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
shortLongTermDebtTotal 30426000.00
otherStockholderEquity 75215000.00
propertyPlantEquipment 47538000.00
totalCurrentAssets 20737000.00
netReceivables 16100000.00
longTermDebt 27355000.00
inventory 699000.00
accountsPayable 8628000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 33000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 3167000.00
nonCurrentAssetsTotal 78443000.00
nonCurrentLiabilitiesTotal 37009000.00
liabilitiesAndStockholdersEquity 99180000.00
cashAndShortTermInvestments 814000.00
propertyPlantAndEquipmentGross 47538000.00
propertyPlantAndEquipmentNet 47538000.00
commonStockSharesOutstanding 5910200.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 97169000.00
intangibleAssets 23517000.00
otherCurrentAssets 33000.00
totalLiab 65595000.00
totalStockholderEquity 31574000.00
otherCurrentLiab 185000.00
commonStock 27000.00
retainedEarnings -22787000.00
otherLiab 11286000.00
goodWill 6666000.00
otherAssets 32456000.00
cash 954000.00
totalCurrentLiabilities 22475000.00
currentDeferredRevenue 9454000.00
netDebt 34774000.00
shortTermDebt 3894000.00
shortLongTermDebtTotal 35728000.00
otherStockholderEquity 53137000.00
propertyPlantEquipment 46490000.00
totalCurrentAssets 18223000.00
netReceivables 12877000.00
longTermDebt 31834000.00
inventory 688000.00
accountsPayable 8942000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 27000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 78946000.00
nonCurrentLiabilitiesTotal 43120000.00
liabilitiesAndStockholdersEquity 97169000.00
cashAndShortTermInvestments 954000.00
propertyPlantAndEquipmentGross 46490000.00
propertyPlantAndEquipmentNet 46490000.00
commonStockSharesOutstanding 4582000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 72771000.00
intangibleAssets 20178000.00
otherCurrentAssets 2572000.00
totalLiab 50751000.00
totalStockholderEquity 22020000.00
otherCurrentLiab 8582000.00
commonStock 23000.00
retainedEarnings -21469000.00
otherLiab 9054000.00
goodWill 19909000.00
otherAssets 22001000.00
cash 498000.00
totalCurrentLiabilities 22747000.00
currentDeferredRevenue 9291000.00
netDebt 24992000.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 25490000.00
otherStockholderEquity 53427000.00
propertyPlantEquipment 30164000.00
totalCurrentAssets 19918000.00
netReceivables 16193000.00
longTermDebt 19162000.00
inventory 655000.00
accountsPayable 7763000.00
accumulatedOtherComprehensiveIncome -9961000.00
commonStockTotalEquity 23000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 52853000.00
nonCurrentLiabilitiesTotal 28004000.00
liabilitiesAndStockholdersEquity 72771000.00
cashAndShortTermInvestments 498000.00
propertyPlantAndEquipmentGross 30689000.00
propertyPlantAndEquipmentNet 30689000.00
commonStockSharesOutstanding 4502000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 72771000.00
intangibleAssets 20178000.00
otherCurrentAssets 1293000.00
totalLiab 50751000.00
totalStockholderEquity 22020000.00
otherCurrentLiab 8582000.00
commonStock 23000.00
retainedEarnings -21469000.00
otherLiab 8916000.00
goodWill 20178000.00
otherAssets 22164000.00
cash 498000.00
totalCurrentLiabilities 22747000.00
netDebt 24992000.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 25490000.00
propertyPlantEquipment 30689000.00
totalCurrentAssets 19918000.00
shortTermInvestments 20000.00
netReceivables 16193000.00
longTermDebt 19088000.00
inventory 655000.00
accountsPayable 7763000.00
accumulatedOtherComprehensiveIncome -9961000.00
commonStockTotalEquity 23000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 1986000.00
liabilitiesAndStockholdersEquity 72771000.00
propertyPlantAndEquipmentGross 30689000.00
commonStockSharesOutstanding 4502000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 70866000.00
intangibleAssets 20470000.00
otherCurrentAssets 1446000.00
totalLiab 49569000.00
totalStockholderEquity 21297000.00
otherCurrentLiab 8508000.00
commonStock 23000.00
retainedEarnings -20330000.00
otherLiab 8744000.00
goodWill 20470000.00
otherAssets 21075000.00
cash 524000.00
totalCurrentLiabilities 23981000.00
netDebt 24468000.00
shortTermDebt 8802000.00
shortLongTermDebtTotal 24992000.00
otherStockholderEquity 50925000.00
propertyPlantEquipment 30476000.00
totalCurrentAssets 19315000.00
netReceivables 16729000.00
longTermDebt 16844000.00
inventory 616000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome -9321000.00
commonStockTotalEquity 23000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 51551000.00
nonCurrentLiabilitiesTotal 25588000.00
liabilitiesAndStockholdersEquity 70866000.00
cashAndShortTermInvestments 524000.00
propertyPlantAndEquipmentGross 30476000.00
propertyPlantAndEquipmentNet 30476000.00
commonStockSharesOutstanding 5241600.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 55277000.00
intangibleAssets 15295000.00
otherCurrentAssets 1538000.00
totalLiab 34798000.00
totalStockholderEquity 20479000.00
otherCurrentLiab 6722000.00
commonStock 23000.00
retainedEarnings -20936000.00
otherLiab 5390000.00
goodWill 15295000.00
otherAssets 15919000.00
cash 391000.00
totalCurrentLiabilities 16696000.00
netDebt 14785000.00
shortTermDebt 2464000.00
shortLongTermDebtTotal 15176000.00
otherStockholderEquity 50370000.00
propertyPlantEquipment 23705000.00
totalCurrentAssets 15653000.00
netReceivables 13561000.00
longTermDebt 12712000.00
inventory 163000.00
accountsPayable 7510000.00
accumulatedOtherComprehensiveIncome -8978000.00
commonStockTotalEquity 23000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 39624000.00
nonCurrentLiabilitiesTotal 18102000.00
liabilitiesAndStockholdersEquity 55277000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 23705000.00
propertyPlantAndEquipmentNet 23705000.00
commonStockSharesOutstanding 5217800.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
totalAssets 54644000.00
intangibleAssets 15698000.00
otherCurrentAssets 998000.00
totalLiab 34825000.00
totalStockholderEquity 19819000.00
otherCurrentLiab 6473000.00
commonStock 21000.00
retainedEarnings -20707000.00
otherLiab 5421000.00
goodWill 15492000.00
otherAssets 16129000.00
cash 771000.00
totalCurrentLiabilities 16425000.00
netDebt 14531000.00
shortTermDebt 2365000.00
shortLongTermDebtTotal 15302000.00
otherStockholderEquity 48195000.00
propertyPlantEquipment 23349000.00
totalCurrentAssets 15025000.00
shortTermInvestments 19000.00
netReceivables 13027000.00
longTermDebt 13349000.00
inventory 229000.00
accountsPayable 7587000.00
accumulatedOtherComprehensiveIncome -7690000.00
commonStockTotalEquity 23000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 39619000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 54644000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 23349000.00
propertyPlantAndEquipmentNet 23270000.00
commonStockSharesOutstanding 4169800.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 54644000.00
intangibleAssets 15698000.00
otherCurrentAssets 998000.00
totalLiab 34825000.00
totalStockholderEquity 19819000.00
otherCurrentLiab 6473000.00
commonStock 21000.00
retainedEarnings -20707000.00
goodWill 15698000.00
cash 771000.00
totalCurrentLiabilities 16425000.00
netDebt 14531000.00
shortTermDebt 2365000.00
shortLongTermDebtTotal 15302000.00
otherStockholderEquity 48195000.00
totalCurrentAssets 15025000.00
netReceivables 13027000.00
inventory 229000.00
accountsPayable 7587000.00
accumulatedOtherComprehensiveIncome -7690000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 39619000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 54644000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 23270000.00
propertyPlantAndEquipmentNet 23270000.00
commonStockSharesOutstanding 4169800.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalAssets 53700000.00
intangibleAssets 7400000.00
otherCurrentAssets 1400000.00
totalLiab 33000000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 7800000.00
retainedEarnings -20700000.00
goodWill 7400000.00
cash 800000.00
totalCurrentLiabilities 15000000.00
netDebt 14400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 14400000.00
netReceivables 12000000.00
inventory 200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 53700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-20
currency_symbol USD
totalAssets 53600000.00
intangibleAssets 7500000.00
otherCurrentAssets 1500000.00
totalLiab 33800000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 8400000.00
retainedEarnings -21400000.00
goodWill 7500000.00
cash 500000.00
totalCurrentLiabilities 15300000.00
netDebt 14400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 14300000.00
shortTermInvestments 1000000.00
netReceivables 11100000.00
inventory 200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 53600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 3500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 4600000.00
otherCurrentAssets 1900000.00
totalLiab 12800000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 4100000.00
retainedEarnings -22100000.00
goodWill 4600000.00
cash 100000.00
totalCurrentLiabilities 7900000.00
netDebt 4500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 8200000.00
netReceivables 6000000.00
inventory 200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 2522200.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 4700000.00
otherCurrentAssets 1100000.00
totalLiab 12700000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 4300000.00
retainedEarnings -22200000.00
goodWill 4700000.00
cash 800000.00
totalCurrentLiabilities 7600000.00
netDebt 4100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 8000000.00
netReceivables 6000000.00
inventory 100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 2522200.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 8400000.00
otherCurrentAssets 1400000.00
totalLiab 12500000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 3500000.00
retainedEarnings -20500000.00
goodWill 8400000.00
cash 800000.00
totalCurrentLiabilities 6300000.00
netDebt 2200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 7700000.00
netReceivables 5400000.00
inventory 100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 2666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 8500000.00
otherCurrentAssets 1800000.00
totalLiab 15800000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 4100000.00
retainedEarnings -20900000.00
goodWill 8500000.00
cash 500000.00
totalCurrentLiabilities 7000000.00
netDebt 4900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 10400000.00
netReceivables 8000000.00
inventory 100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 28600000.00
intangibleAssets 8400000.00
otherCurrentAssets 1500000.00
totalLiab 16400000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 4800000.00
retainedEarnings -20600000.00
goodWill 8400000.00
cash 300000.00
totalCurrentLiabilities 8000000.00
netDebt 4600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 8700000.00
netReceivables 6800000.00
inventory 100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 2500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 28600000.00
intangibleAssets 8400000.00
otherCurrentAssets 1500000.00
totalLiab 16400000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 4800000.00
retainedEarnings -20600000.00
goodWill 8400000.00
cash 300000.00
totalCurrentLiabilities 8000000.00
netDebt 4600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 8700000.00
netReceivables 6800000.00
inventory 100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 8500000.00
otherCurrentAssets 1700000.00
totalLiab 13500000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 3500000.00
retainedEarnings -15800000.00
goodWill 8500000.00
cash 100000.00
totalCurrentLiabilities 9700000.00
netDebt 4200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 7000000.00
netReceivables 5100000.00
inventory 100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 2266667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 8600000.00
otherCurrentAssets 1800000.00
totalLiab 14200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 3700000.00
retainedEarnings -15800000.00
goodWill 8600000.00
cash 200000.00
totalCurrentLiabilities 9800000.00
netDebt 3700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 7000000.00
netReceivables 4900000.00
inventory 100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 29000000.00
intangibleAssets 8800000.00
otherCurrentAssets 1600000.00
totalLiab 16400000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 3500000.00
retainedEarnings -14300000.00
goodWill 8700000.00
cash 100000.00
totalCurrentLiabilities 8000000.00
netDebt 5700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 7200000.00
netReceivables 5500000.00
inventory 100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 29000000.00
intangibleAssets 8800000.00
otherCurrentAssets 1600000.00
totalLiab 16400000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 3500000.00
retainedEarnings -14300000.00
goodWill 8800000.00
totalCurrentLiabilities 8000000.00
netDebt 5700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 7200000.00
netReceivables 5500000.00
inventory 100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 29000000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-19
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 4900000.00
otherCurrentAssets 1200000.00
totalLiab 15800000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 3900000.00
retainedEarnings -14200000.00
goodWill 4900000.00
cash 100000.00
totalCurrentLiabilities 8100000.00
netDebt 4300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 6800000.00
netReceivables 5400000.00
inventory 100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-19
currency_symbol USD
totalAssets 28500000.00
intangibleAssets 8900000.00
otherCurrentAssets 1300000.00
totalLiab 19300000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 4000000.00
retainedEarnings -14300000.00
goodWill 8900000.00
cash 200000.00
totalCurrentLiabilities 9200000.00
netDebt 6300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 7100000.00
netReceivables 5500000.00
inventory 100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 9000000.00
otherCurrentAssets 1700000.00
totalLiab 19700000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 5400000.00
retainedEarnings 14500000.00
cash 100000.00
totalCurrentLiabilities 15200000.00
netDebt 5100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity -5800000.00
totalCurrentAssets 7000000.00
netReceivables 5100000.00
inventory 100000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 9000000.00
otherCurrentAssets 900000.00
totalLiab 21000000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 4700000.00
retainedEarnings -13900000.00
cash 200000.00
totalCurrentLiabilities 15700000.00
netDebt 6500000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 6300000.00
netReceivables 5000000.00
inventory 200000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 35300000.00
intangibleAssets 5000000.00
otherCurrentAssets 1700000.00
totalLiab 21200000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 3400000.00
retainedEarnings -7700000.00
cash 100000.00
totalCurrentLiabilities 15000000.00
netDebt 8400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 8000000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 35300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 36700000.00
intangibleAssets 5100000.00
otherCurrentAssets 2200000.00
totalLiab 21800000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 4100000.00
retainedEarnings -6900000.00
cash 200000.00
totalCurrentLiabilities 15400000.00
netDebt 8800000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 9500000.00
netReceivables 6900000.00
inventory 200000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 1360000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 36500000.00
intangibleAssets 4900000.00
otherCurrentAssets 2600000.00
totalLiab 19900000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 4000000.00
retainedEarnings -5200000.00
cash 300000.00
totalCurrentLiabilities 9300000.00
netDebt 7700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 9600000.00
netReceivables 6500000.00
inventory 200000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 1333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 14100000.00
otherCurrentAssets 1400000.00
totalLiab 18100000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 3500000.00
retainedEarnings -4800000.00
cash 500000.00
totalCurrentLiabilities 9200000.00
netDebt 5600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 8500000.00
netReceivables 6400000.00
inventory 200000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 35200000.00
intangibleAssets 4400000.00
otherCurrentAssets 2600000.00
totalLiab 17300000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 4300000.00
retainedEarnings -3600000.00
cash 800000.00
totalCurrentLiabilities 11900000.00
netDebt 5600000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 10900000.00
netReceivables 7300000.00
inventory 200000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 35200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 37000000.00
intangibleAssets 4400000.00
otherCurrentAssets 2700000.00
totalLiab 19100000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 5000000.00
retainedEarnings -4300000.00
cash 1000000.00
totalCurrentLiabilities 13400000.00
netDebt 6600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 12400000.00
netReceivables 8500000.00
inventory 200000.00
accountsPayable 4300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 933333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 17800000.00
intangibleAssets 5800000.00
otherCurrentAssets 600000.00
totalLiab 7400000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1400000.00
retainedEarnings -3600000.00
cash 1000000.00
totalCurrentLiabilities 5400000.00
netDebt 1700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 5900000.00
netReceivables 4200000.00
inventory 100000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 1700000.00
otherCurrentAssets 3100000.00
totalLiab 7000000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 1700000.00
retainedEarnings -3300000.00
totalCurrentLiabilities 5300000.00
netDebt 2300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 6600000.00
netReceivables 3100000.00
inventory 400000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 17700000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 833333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 12600000.00
intangibleAssets 1700000.00
otherCurrentAssets 3900000.00
totalLiab 3900000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1200000.00
retainedEarnings -2300000.00
cash 200000.00
totalCurrentLiabilities 2300000.00
netDebt 1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 6500000.00
netReceivables 1900000.00
inventory 500000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 833333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10500000.00
intangibleAssets 1400000.00
otherCurrentAssets 2200000.00
totalLiab 2300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 300000.00
retainedEarnings -1400000.00
cash 4400000.00
totalCurrentLiabilities 800000.00
netDebt -2900000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 8100000.00
netReceivables 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 461538.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 461538.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1100000.00
totalLiab 600000.00
totalStockholderEquity 500000.00
retainedEarnings -200000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
accountsPayable 400000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 1333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 2000000.00
yearly
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 13280000.00
2021-12-31
date 2021-12-31
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 7290000.00
otherAssets 15888000.00
cash 4440000.00
totalCurrentLiabilities 25914000.00
currentDeferredRevenue 5580000.00
netDebt 205000.00
shortTermDebt 1132000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 4645000.00
otherStockholderEquity 114219000.00
propertyPlantEquipment 21069000.00
totalCurrentAssets 29974000.00
netTangibleAssets 30214000.00
netReceivables 20367000.00
longTermDebt 600000.00
inventory 680000.00
accountsPayable 11975000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 12361000.00
nonCurrentAssetsTotal 47327000.00
capitalLeaseObligations 3652000.00
nonCurrentLiabilitiesTotal 10803000.00
liabilitiesAndStockholdersEquity 77301000.00
cashAndShortTermInvestments 4440000.00
propertyPlantAndEquipmentGross 50001000.00
propertyPlantAndEquipmentNet 21069000.00
netWorkingCapital 4060000.00
netInvestedCapital 41577000.00
commonStockSharesOutstanding 12673000.00
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
capitalStock 12000.00
retainedEarnings -74455000.00
otherLiab 7639000.00
goodWill 12336000.00
otherAssets 12417000.00
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 24396000.00
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 12347000.00
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
capitalStock 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 108369000.00
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
netWorkingCapital 26000.00
netInvestedCapital 34735000.00
commonStockSharesOutstanding 12060000.00
2018-12-31
date 2018-12-31
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
capitalStock 12000.00
retainedEarnings -79630000.00
otherLiab 7412000.00
goodWill 17025000.00
otherAssets 17224000.00
cash 810000.00
totalCurrentLiabilities 21511000.00
currentDeferredRevenue 6595000.00
netDebt 2941000.00
shortTermDebt 1365000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 3751000.00
otherStockholderEquity 107460000.00
propertyPlantEquipment 15739000.00
totalCurrentAssets 14758000.00
netTangibleAssets 17907000.00
netReceivables 10840000.00
longTermDebt 2118000.00
inventory 449000.00
accountsPayable 5497000.00
noncontrollingInterestInConsolidatedEntity -1495000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -79630000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 42684000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 2386000.00
nonCurrentLiabilitiesOther 9798000.00
nonCurrentLiabilitiesTotal 9798000.00
capitalSurpluse 107548000.00
liabilitiesAndStockholdersEquity 57442000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 15739000.00
propertyPlantAndEquipmentNet 15739000.00
accumulatedDepreciation -26532000.00
netWorkingCapital -6753000.00
netInvestedCapital 30930000.00
commonStockSharesOutstanding 11855000.00
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 8848000.00
goodWill 9906000.00
otherAssets 17449000.00
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
longTermInvestments 15676000.00
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
longTermDebtTotal 2663000.00
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
netWorkingCapital -2268000.00
netInvestedCapital 32183000.00
commonStockSharesOutstanding 11706000.00
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 8792000.00
goodWill 10195000.00
otherAssets 23418000.00
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
longTermInvestments 21487000.00
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
longTermDebtTotal 7649000.00
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 11608000.00
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 12656000.00
goodWill 18827000.00
otherAssets 23270000.00
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 7405000.00
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
longTermDebtTotal 7405000.00
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 11552000.00
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 23268000.00
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 11443000.00
2013-12-31
date 2013-12-31
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 6563000.00
goodWill 1330000.00
otherAssets 24075000.00
cash 333000.00
totalCurrentLiabilities 23067000.00
currentDeferredRevenue 4149000.00
netDebt 13915000.00
shortTermDebt 2876000.00
shortLongTermDebtTotal 14248000.00
otherStockholderEquity 146984000.00
propertyPlantEquipment 26060000.00
totalCurrentAssets 20109000.00
longTermInvestments 302000.00
netTangibleAssets 28532000.00
shortTermInvestments 35000.00
netReceivables 13158000.00
longTermDebt 11372000.00
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 -55078000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 71491000.00
nonCurrentLiabilitiesOther 18947000.00
nonCurrentLiabilitiesTotal 20232000.00
warrants 1285000.00
capitalSurpluse 103454000.00
liabilitiesAndStockholdersEquity 91600000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 27427000.00
propertyPlantAndEquipmentNet 27427000.00
accumulatedDepreciation -43616000.00
commonStockSharesOutstanding 11319000.00
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 24435000.00
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 11225000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 164103000.00
intangibleAssets 69548000.00
otherCurrentAssets 6089000.00
totalLiab 70840000.00
totalStockholderEquity 92871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16913000.00
commonStock 56000.00
retainedEarnings -9505000.00
otherLiab 14322000.00
goodWill 27063000.00
otherAssets 23894000.00
cash 12055000.00
totalCurrentLiabilities 40226000.00
currentDeferredRevenue 6260000.00
netDebt 6888000.00
shortTermDebt 3936000.00
shortLongTermDebtTotal 18943000.00
otherStockholderEquity 102267000.00
propertyPlantEquipment 39835000.00
totalCurrentAssets 51775000.00
longTermInvestments 424000.00
netTangibleAssets 45981000.00
shortTermInvestments 1535000.00
netReceivables 28977000.00
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 -19354000.00
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 11063000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 125315000.00
intangibleAssets 54257000.00
otherCurrentAssets 5369000.00
totalLiab 48096000.00
totalStockholderEquity 77219000.00
otherCurrentLiab 10857000.00
commonStock 55000.00
retainedEarnings -23569000.00
otherLiab 16107000.00
goodWill 15330000.00
otherAssets 24907000.00
cash 136000.00
totalCurrentLiabilities 22887000.00
currentDeferredRevenue 3527000.00
netDebt 10113000.00
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 1190000.00
nonCurrentAssetsTotal 100099000.00
nonCurrentLiabilitiesTotal 25209000.00
liabilitiesAndStockholdersEquity 125315000.00
cashAndShortTermInvestments 136000.00
propertyPlantAndEquipmentGross 44652000.00
propertyPlantAndEquipmentNet 44652000.00
commonStockSharesOutstanding 11006000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 126075000.00
intangibleAssets 50752000.00
otherCurrentAssets 3622000.00
totalLiab 52556000.00
totalStockholderEquity 73519000.00
otherCurrentLiab 10257000.00
commonStock 55000.00
retainedEarnings -26177000.00
otherLiab 14757000.00
goodWill 12352000.00
otherAssets 18742000.00
cash 196000.00
totalCurrentLiabilities 27183000.00
currentDeferredRevenue 8949000.00
netDebt 12185000.00
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 196000.00
propertyPlantAndEquipmentGross 46378000.00
propertyPlantAndEquipmentNet 46378000.00
commonStockSharesOutstanding 10905200.00
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 14252000.00
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 10800600.00
2007-12-31
date 2007-12-31
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 13546000.00
goodWill 9046000.00
otherAssets 17674000.00
cash 102000.00
totalCurrentLiabilities 49748000.00
currentDeferredRevenue 4978000.00
netDebt 17914000.00
shortTermDebt 15292000.00
shortLongTermDebtTotal 18016000.00
otherStockholderEquity 95124000.00
propertyPlantEquipment 47309000.00
totalCurrentAssets 32594000.00
shortTermInvestments 35000.00
netReceivables 23857000.00
longTermDebt 2724000.00
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 10509800.00
2006-12-31
date 2006-12-31
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 11568000.00
goodWill 1330000.00
otherAssets 7177000.00
cash 1863000.00
totalCurrentLiabilities 22765000.00
currentDeferredRevenue 3575000.00
netDebt 6466000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 8329000.00
otherStockholderEquity 122843000.00
propertyPlantEquipment 45920000.00
totalCurrentAssets 35575000.00
shortTermInvestments 65000.00
netReceivables 29739000.00
longTermDebt 5926000.00
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 9753600.00
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 6649000.00
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 8960800.00
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 6075000.00
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 8875400.00
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 5869000.00
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 7887200.00
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 3047000.00
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 8176000.00
2001-12-31
date 2001-12-31
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 8065000.00
goodWill 27148000.00
otherAssets 2996000.00
cash 860000.00
totalCurrentLiabilities 19789000.00
currentDeferredRevenue 8431000.00
netDebt 30286000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 31146000.00
otherStockholderEquity 64180000.00
propertyPlantEquipment 48373000.00
totalCurrentAssets 20620000.00
shortTermInvestments 20000.00
netReceivables 17191000.00
longTermDebt 28157000.00
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 4980000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 72771000.00
intangibleAssets 20178000.00
otherCurrentAssets 2572000.00
totalLiab 50751000.00
totalStockholderEquity 22020000.00
otherCurrentLiab 8582000.00
commonStock 23000.00
retainedEarnings -21469000.00
otherLiab 8916000.00
goodWill 20178000.00
otherAssets 1986000.00
cash 498000.00
totalCurrentLiabilities 22747000.00
netDebt 24992000.00
shortTermDebt 6402000.00
shortLongTermDebtTotal 25490000.00
otherStockholderEquity 53427000.00
propertyPlantEquipment 30689000.00
totalCurrentAssets 19918000.00
shortTermInvestments 20000.00
netReceivables 16193000.00
longTermDebt 19088000.00
inventory 655000.00
accountsPayable 7763000.00
accumulatedOtherComprehensiveIncome -9961000.00
commonStockTotalEquity 23000.00
treasuryStock -1862000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 52853000.00
nonCurrentLiabilitiesTotal 28004000.00
liabilitiesAndStockholdersEquity 72771000.00
cashAndShortTermInvestments 498000.00
propertyPlantAndEquipmentGross 30689000.00
propertyPlantAndEquipmentNet 30689000.00
commonStockSharesOutstanding 3810000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-13
currency_symbol USD
totalAssets 54644000.00
intangibleAssets 15698000.00
otherCurrentAssets 998000.00
totalLiab 34825000.00
totalStockholderEquity 19819000.00
otherCurrentLiab 6473000.00
commonStock 21000.00
retainedEarnings -20707000.00
goodWill 15698000.00
cash 771000.00
totalCurrentLiabilities 16425000.00
netDebt 14531000.00
shortTermDebt 2365000.00
shortLongTermDebtTotal 15302000.00
otherStockholderEquity 48195000.00
totalCurrentAssets 15025000.00
netReceivables 13027000.00
inventory 229000.00
accountsPayable 7587000.00
accumulatedOtherComprehensiveIncome -7690000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 39619000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 54644000.00
cashAndShortTermInvestments 771000.00
propertyPlantAndEquipmentGross 23270000.00
propertyPlantAndEquipmentNet 23270000.00
commonStockSharesOutstanding 4244800.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 4700000.00
otherCurrentAssets 1100000.00
totalLiab 12700000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 4300000.00
retainedEarnings -22200000.00
goodWill 4700000.00
cash 800000.00
totalCurrentLiabilities 7600000.00
netDebt 4100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 8000000.00
netReceivables 6000000.00
inventory 100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 2405600.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 28600000.00
intangibleAssets 8400000.00
otherCurrentAssets 1500000.00
totalLiab 16400000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 4800000.00
retainedEarnings -20600000.00
goodWill 8400000.00
cash 300000.00
totalCurrentLiabilities 8000000.00
netDebt 4600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 8700000.00
netReceivables 6800000.00
inventory 100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 2150000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 29000000.00
intangibleAssets 8800000.00
otherCurrentAssets 1600000.00
totalLiab 16400000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 3500000.00
retainedEarnings -14300000.00
goodWill 8800000.00
totalCurrentLiabilities 8000000.00
netDebt 5700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 7200000.00
netReceivables 5500000.00
inventory 100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 29000000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 1777778.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 28900000.00
intangibleAssets 9000000.00
otherCurrentAssets 900000.00
totalLiab 21000000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 4700000.00
retainedEarnings -13900000.00
cash 200000.00
totalCurrentLiabilities 15700000.00
netDebt 6500000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 6300000.00
netReceivables 5000000.00
inventory 200000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 1582609.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 35100000.00
intangibleAssets 14100000.00
otherCurrentAssets 1400000.00
totalLiab 18100000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 3500000.00
retainedEarnings -4800000.00
cash 500000.00
totalCurrentLiabilities 9200000.00
netDebt 5600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 8500000.00
netReceivables 6400000.00
inventory 200000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 1700000.00
otherCurrentAssets 3100000.00
totalLiab 7000000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 1700000.00
retainedEarnings -3300000.00
totalCurrentLiabilities 5300000.00
netDebt 2300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 6600000.00
netReceivables 3100000.00
inventory 400000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 17700000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 863636.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10500000.00
intangibleAssets 1400000.00
otherCurrentAssets 2200000.00
totalLiab 2300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 300000.00
retainedEarnings -1400000.00
cash 4400000.00
totalCurrentLiabilities 800000.00
netDebt -2900000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 8100000.00
netReceivables 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 520000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1100000.00
totalLiab 600000.00
totalStockholderEquity 500000.00
retainedEarnings -200000.00
cash 400000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 700000.00
totalCurrentAssets 900000.00
netReceivables 500000.00
accountsPayable 400000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 571429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -339000.00
totalCashFromFinancingActivities 2180000.00
netIncome 246000.00
changeInCash -2616000.00
beginPeriodCashFlow 16530000.00
endPeriodCashFlow 13914000.00
totalCashFromOperatingActivities -4452000.00
depreciation 685000.00
changeToAccountReceivables -3444000.00
otherCashflowsFromFinancingActivities 21576000.00
capitalExpenditures 339000
changeInWorkingCapital -5832000.00
stockBasedCompensation 149000.00
otherNonCashItems 46000.00
freeCashFlow -4791000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -299000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -299000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -86000.00
netIncome 520000.00
changeInCash 2482000.00
beginPeriodCashFlow 14048000.00
endPeriodCashFlow 16530000.00
totalCashFromOperatingActivities 2862000.00
depreciation 692000.00
changeToAccountReceivables -1079000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 23963000.00
changeToNetincome 538000.00
capitalExpenditures 299000
changeReceivables -1079000.00
cashFlowsOtherOperating 2688000.00
cashAndCashEquivalentsChanges 2477000.00
changeInWorkingCapital 1059000.00
stockBasedCompensation 125000.00
otherNonCashItems 34000.00
freeCashFlow 2563000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -748000.00
totalCashflowsFromInvestingActivities -748000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -204000.00
netIncome -318000.00
changeInCash 612000.00
beginPeriodCashFlow 13436000.00
endPeriodCashFlow 14048000.00
totalCashFromOperatingActivities 1564000.00
depreciation 747000.00
changeToAccountReceivables -1511000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 20113000.00
changeToNetincome -166000.00
capitalExpenditures 748000
changeReceivables -1511000.00
cashFlowsOtherOperating 2474000.00
cashAndCashEquivalentsChanges 612000.00
changeInWorkingCapital 1287000.00
stockBasedCompensation 118000.00
otherNonCashItems -66000.00
freeCashFlow 816000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -75000.00
totalCashFromFinancingActivities -227000.00
netIncome -1529000.00
changeInCash 38000.00
beginPeriodCashFlow 13398000.00
endPeriodCashFlow 13436000.00
totalCashFromOperatingActivities 340000.00
depreciation 676000.00
changeToAccountReceivables 602000.00
otherCashflowsFromFinancingActivities 18366000.00
capitalExpenditures 76000
changeInWorkingCapital 1318000.00
stockBasedCompensation 98000.00
otherNonCashItems 20000.00
freeCashFlow 264000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -189000.00
changeToLiabilities -1231000.00
totalCashflowsFromInvestingActivities -189000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -250000.00
changeToOperatingActivities -1159000.00
netIncome 824000.00
changeInCash 1724000.00
beginPeriodCashFlow 11674000.00
endPeriodCashFlow 13398000.00
totalCashFromOperatingActivities 2164000.00
depreciation 497000.00
changeToAccountReceivables 2960000.00
otherCashflowsFromFinancingActivities 20868000.00
changeToNetincome 375000.00
capitalExpenditures 189000
changeInWorkingCapital 612000.00
stockBasedCompensation 105000.00
otherNonCashItems -53000.00
freeCashFlow 1975000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -412000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -412000.00
netBorrowings -255000.00
totalCashFromFinancingActivities -255000.00
changeToOperatingActivities 891000.00
netIncome -1257000.00
changeInCash -3733000.00
beginPeriodCashFlow 15407000.00
endPeriodCashFlow 11674000.00
totalCashFromOperatingActivities -3063000.00
depreciation 480000.00
changeToAccountReceivables -2639000.00
otherCashflowsFromFinancingActivities 16332000.00
changeToNetincome 538000.00
capitalExpenditures 413000
changeInWorkingCapital -2651000.00
stockBasedCompensation 103000.00
otherNonCashItems -85000.00
freeCashFlow -3476000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
investments -321000.00
changeToLiabilities -4492000.00
totalCashflowsFromInvestingActivities -321000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities 1097000.00
netIncome -2372000.00
changeInCash -2780000.00
beginPeriodCashFlow 18691000.00
endPeriodCashFlow 15911000.00
totalCashFromOperatingActivities -2510000.00
depreciation 479000.00
changeToAccountReceivables 419000.00
otherCashflowsFromFinancingActivities 10263000.00
changeToNetincome -550000.00
capitalExpenditures 445000
changeInWorkingCapital -787000.00
stockBasedCompensation 101000.00
otherNonCashItems 998000.00
freeCashFlow -2955000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -433000.00
changeToLiabilities 2628000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 160000.00
changeToOperatingActivities -535000.00
netIncome -2467000.00
changeInCash -2780000.00
beginPeriodCashFlow 18691000.00
endPeriodCashFlow 15911000.00
totalCashFromOperatingActivities -2510000.00
issuanceOfCapitalStock 5147000.00
depreciation 479000.00
changeToAccountReceivables -2880000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 253000.00
capitalExpenditures 445000
changeInWorkingCapital -787000.00
stockBasedCompensation 101000.00
otherNonCashItems 135000.00
freeCashFlow -2955000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -482000.00
changeToLiabilities -3571000.00
totalCashflowsFromInvestingActivities -482000.00
netBorrowings -187000.00
totalCashFromFinancingActivities 5222000.00
changeToOperatingActivities 624000.00
netIncome 1381000.00
changeInCash -88000.00
beginPeriodCashFlow 18779000.00
endPeriodCashFlow 18691000.00
totalCashFromOperatingActivities -4815000.00
depreciation 409000.00
changeToInventory -4887000.00
changeToAccountReceivables -2590000.00
otherCashflowsFromFinancingActivities 23475000.00
changeToNetincome -2736000.00
capitalExpenditures 482000
changeInWorkingCapital -3901000.00
stockBasedCompensation 62000.00
otherNonCashItems 168000.00
freeCashFlow -5297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -289000.00
changeToLiabilities -4339000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -216000.00
changeToOperatingActivities 519000.00
netIncome 3121000.00
changeInCash 6602000.00
beginPeriodCashFlow 12177000.00
endPeriodCashFlow 18779000.00
totalCashFromOperatingActivities 7092000.00
depreciation 399000.00
changeToInventory -978000.00
changeToAccountReceivables 10877000.00
otherCashflowsFromFinancingActivities 27039000.00
changeToNetincome -5293000.00
capitalExpenditures 289000
changeReceivables 10877000.00
cashFlowsOtherOperating 1217000.00
cashAndCashEquivalentsChanges 6587000.00
changeInWorkingCapital 8954000.00
stockBasedCompensation 42000.00
otherNonCashItems -5427000.00
freeCashFlow 6803000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -360000.00
changeToLiabilities -1270000.00
totalCashflowsFromInvestingActivities -360000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities 557000.00
netIncome -1038000.00
changeInCash -7193000.00
beginPeriodCashFlow 19370000.00
endPeriodCashFlow 12177000.00
totalCashFromOperatingActivities -6604000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 4778000.00
changeToAccountReceivables -10445000.00
otherCashflowsFromFinancingActivities 14701000.00
changeToNetincome -25000.00
capitalExpenditures 361000
changeReceivables -10445000.00
cashFlowsOtherOperating 3458000.00
cashAndCashEquivalentsChanges -7187000.00
changeInWorkingCapital -5934000.00
stockBasedCompensation 45000.00
otherNonCashItems 89000.00
freeCashFlow -6965000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -227000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -836000.00
totalCashFromFinancingActivities -836000.00
changeToOperatingActivities -137000.00
netIncome 100000.00
changeInCash 3141000.00
beginPeriodCashFlow 16229000.00
endPeriodCashFlow 19370000.00
totalCashFromOperatingActivities 4194000.00
depreciation 407000.00
changeToInventory 1147000.00
changeToAccountReceivables 3790000.00
otherCashflowsFromFinancingActivities 30276000.00
changeToNetincome -38000.00
capitalExpenditures 227000
changeReceivables 3790000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 3131000.00
changeInWorkingCapital 3728000.00
stockBasedCompensation 75000.00
otherNonCashItems 1000.00
freeCashFlow 3967000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -17000.00
changeToLiabilities 3766000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -1082000.00
totalCashFromFinancingActivities -1264000.00
changeToOperatingActivities 570000.00
netIncome 1481000.00
changeInCash -791000.00
beginPeriodCashFlow 17020000.00
endPeriodCashFlow 16229000.00
totalCashFromOperatingActivities 476000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 105000.00
changeToInventory -9747000.00
changeToAccountReceivables -2649000.00
otherCashflowsFromFinancingActivities 25543000.00
changeToNetincome 253000.00
capitalExpenditures 122000
changeReceivables -2649000.00
cashFlowsOtherOperating 4103000.00
cashAndCashEquivalentsChanges -805000.00
changeInWorkingCapital -1610000.00
stockBasedCompensation 69000.00
otherNonCashItems 65000.00
freeCashFlow 354000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -467000.00
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities -467000.00
netBorrowings 4954000.00
totalCashFromFinancingActivities 4826000.00
changeToOperatingActivities 1163000.00
netIncome 260000.00
changeInCash 3798000.00
beginPeriodCashFlow 13222000.00
endPeriodCashFlow 17020000.00
totalCashFromOperatingActivities -575000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -5032000.00
changeToAccountReceivables -533000.00
otherCashflowsFromFinancingActivities 28435000.00
changeToNetincome -178000.00
capitalExpenditures 470000
changeReceivables -533000.00
cashFlowsOtherOperating -2057000.00
cashAndCashEquivalentsChanges 3784000.00
changeInWorkingCapital -1237000.00
stockBasedCompensation 48000.00
otherNonCashItems -13000.00
freeCashFlow -1045000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -882000.00
changeToLiabilities 1275000.00
totalCashflowsFromInvestingActivities -882000.00
netBorrowings -739000.00
totalCashFromFinancingActivities -834000.00
changeToOperatingActivities -449000.00
netIncome 1308000.00
changeInCash 1525000.00
beginPeriodCashFlow 11697000.00
endPeriodCashFlow 13222000.00
totalCashFromOperatingActivities 3273000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -2487000.00
changeToAccountReceivables 3012000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 23841000.00
changeToNetincome -25000.00
capitalExpenditures 896000
changeReceivables 3012000.00
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges 1557000.00
changeInWorkingCapital 1634000.00
stockBasedCompensation 44000.00
otherNonCashItems -62000.00
freeCashFlow 2377000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -700000.00
changeToLiabilities -1852000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities 423000.00
netIncome 1013000.00
changeInCash -1980000.00
beginPeriodCashFlow 13677000.00
endPeriodCashFlow 11697000.00
totalCashFromOperatingActivities -1220000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 1658000.00
changeToAccountReceivables -2636000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 21727000.00
changeToNetincome -114000.00
capitalExpenditures 722000
changeReceivables -2636000.00
cashFlowsOtherOperating 1087000.00
cashAndCashEquivalentsChanges -1983000.00
changeInWorkingCapital -2804000.00
stockBasedCompensation 50000.00
otherNonCashItems 169000.00
freeCashFlow -1942000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -476000.00
changeToLiabilities 1338000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities 219000.00
netIncome 1896000.00
changeInCash -2866000.00
beginPeriodCashFlow 16543000.00
endPeriodCashFlow 13677000.00
totalCashFromOperatingActivities -2266000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -2912000.00
changeToAccountReceivables -3144000.00
otherCashflowsFromFinancingActivities 14825000.00
changeToNetincome 3000.00
capitalExpenditures 501000
changeReceivables -3144000.00
cashFlowsOtherOperating 476000.00
cashAndCashEquivalentsChanges -2867000.00
changeInWorkingCapital -4674000.00
stockBasedCompensation 45000.00
otherNonCashItems 121000.00
freeCashFlow -2767000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -38000.00
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities 1043000.00
changeToOperatingActivities 413000.00
netIncome 373000.00
changeInCash 146000.00
beginPeriodCashFlow 16397000.00
endPeriodCashFlow 16543000.00
totalCashFromOperatingActivities -868000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -1949000.00
changeToAccountReceivables -412000.00
otherCashflowsFromFinancingActivities 14061000.00
changeToNetincome 134000.00
capitalExpenditures 88000
changeReceivables -412000.00
cashFlowsOtherOperating -1365000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital -1558000.00
stockBasedCompensation 36000.00
otherNonCashItems -26000.00
freeCashFlow -956000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -198000.00
changeToLiabilities -105000.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings 61000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities -132000.00
netIncome -2432000.00
changeInCash 100000.00
beginPeriodCashFlow 16681000.00
endPeriodCashFlow 16781000.00
totalCashFromOperatingActivities 1380000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 7224000.00
changeToAccountReceivables 521000.00
otherCashflowsFromFinancingActivities 12525000.00
changeToNetincome -256000.00
capitalExpenditures 330000
changeReceivables 363000.00
cashFlowsOtherOperating -369000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -384000.00
changeInWorkingCapital 3213000.00
stockBasedCompensation 55000.00
otherNonCashItems -52000.00
freeCashFlow 1050000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities 1748000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -964000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities 660000.00
netIncome -2386000.00
changeInCash 100000.00
beginPeriodCashFlow 16681000.00
endPeriodCashFlow 16781000.00
totalCashFromOperatingActivities 1380000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables 521000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome -1030000.00
capitalExpenditures 330000
changeReceivables -821000.00
cashFlowsOtherOperating 3548000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital -2820000.00
otherNonCashItems 66000.00
freeCashFlow 1050000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -522000.00
netBorrowings 963000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities 499000.00
netIncome 318000.00
changeInCash -1310000.00
beginPeriodCashFlow 17991000.00
endPeriodCashFlow 16681000.00
totalCashFromOperatingActivities -1755000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14141000.00
changeToNetincome -1337000.00
capitalExpenditures 548000
changeReceivables -2481000.00
cashFlowsOtherOperating 1504000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -1310000.00
changeInWorkingCapital -1043000.00
stockBasedCompensation 52000.00
otherNonCashItems -66000.00
freeCashFlow -2303000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities -219000.00
netBorrowings -311000.00
totalCashFromFinancingActivities -275000.00
changeToOperatingActivities 425000.00
netIncome 787000.00
changeInCash 15075000.00
beginPeriodCashFlow 2916000.00
endPeriodCashFlow 17991000.00
totalCashFromOperatingActivities -99000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1308000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 14051000.00
changeToNetincome 127000.00
capitalExpenditures 306000
changeReceivables 211000.00
cashFlowsOtherOperating 525000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -601000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 45000.00
otherNonCashItems -1747000.00
freeCashFlow -405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1729000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -304000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities 348000.00
netIncome 253000.00
changeInCash 1853000.00
beginPeriodCashFlow 1063000.00
endPeriodCashFlow 2916000.00
totalCashFromOperatingActivities 2434000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 2885000.00
changeToAccountReceivables 3165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13973000.00
changeToNetincome 50000.00
capitalExpenditures 248000
changeReceivables 3230000.00
cashFlowsOtherOperating -1575000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 1853000.00
changeInWorkingCapital 1849000.00
stockBasedCompensation 46000.00
otherNonCashItems -108000.00
freeCashFlow 2186000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -305000.00
changeToOperatingActivities -54000.00
netIncome 340000.00
changeInCash 8000.00
beginPeriodCashFlow 1055000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities 551000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 1886000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13987000.00
changeToNetincome -747000.00
capitalExpenditures 239000
changeReceivables 439000.00
cashFlowsOtherOperating -83000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 8000.00
changeInWorkingCapital 271000.00
stockBasedCompensation 48000.00
otherNonCashItems 256000.00
freeCashFlow 312000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 1795000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -305000.00
changeToOperatingActivities 256000.00
netIncome -1977000.00
changeInCash 520000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 1055000.00
totalCashFromOperatingActivities 919000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 567000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12224000.00
changeToNetincome 1021000.00
capitalExpenditures 84000
changeReceivables -914000.00
cashFlowsOtherOperating 7889000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges 520000.00
changeInWorkingCapital 1137000.00
stockBasedCompensation 55000.00
otherNonCashItems 563000.00
freeCashFlow 835000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -1856000.00
totalCashflowsFromInvestingActivities 5845000.00
netBorrowings -2548000.00
totalCashFromFinancingActivities -2548000.00
changeToOperatingActivities 429000.00
netIncome -1226000.00
changeInCash 401000.00
beginPeriodCashFlow 134000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 5939000.00
dividendsPaid 0.00
changeToInventory 1542000.00
changeToAccountReceivables -1737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7837000.00
changeToNetincome -56000.00
capitalExpenditures 94000
changeReceivables -1449000.00
cashFlowsOtherOperating -2537000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 401000.00
changeInWorkingCapital -2876000.00
stockBasedCompensation 18000.00
otherNonCashItems 16000.00
freeCashFlow -2994000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -1864000.00
totalCashFromFinancingActivities -1864000.00
changeToOperatingActivities -392000.00
netIncome -675000.00
changeInCash -29000.00
beginPeriodCashFlow 163000.00
endPeriodCashFlow 134000.00
totalCashFromOperatingActivities 1872000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory -3221000.00
changeToAccountReceivables 1983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11067000.00
changeToNetincome -56000.00
capitalExpenditures 22000
changeReceivables 850000.00
cashFlowsOtherOperating -86000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -29000.00
changeInWorkingCapital 1433000.00
stockBasedCompensation 23000.00
otherNonCashItems -99000.00
freeCashFlow 1850000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities -3187000.00
totalCashflowsFromInvestingActivities -311000.00
netBorrowings -1794000.00
totalCashFromFinancingActivities -1794000.00
changeToOperatingActivities 2905000.00
netIncome 217000.00
changeInCash 18000.00
beginPeriodCashFlow 145000.00
endPeriodCashFlow 163000.00
totalCashFromOperatingActivities 2127000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 3080000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 13750000.00
changeToNetincome -170000.00
capitalExpenditures 332000
changeReceivables 1536000.00
cashFlowsOtherOperating -427000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 18000.00
changeInWorkingCapital 841000.00
stockBasedCompensation 29000.00
otherNonCashItems -172000.00
freeCashFlow 1795000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities -79000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -124000.00
netIncome -1500000.00
changeInCash -234000.00
beginPeriodCashFlow 379000.00
endPeriodCashFlow 145000.00
totalCashFromOperatingActivities -34000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory -435000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 14909000.00
changeToNetincome 288000.00
capitalExpenditures 76000
changeReceivables 671000.00
cashFlowsOtherOperating -13853000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -234000.00
changeInWorkingCapital 259000.00
stockBasedCompensation 24000.00
otherNonCashItems -42000.00
freeCashFlow -110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 2056000.00
totalCashFromFinancingActivities 1681000.00
netIncome -8134000.00
changeInCash -419000.00
beginPeriodCashFlow 798000.00
endPeriodCashFlow 379000.00
totalCashFromOperatingActivities -2056000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -1386000.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15173000.00
changeToNetincome 6460000.00
capitalExpenditures 19000
changeReceivables -1975000.00
cashFlowsOtherOperating 395000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -419000.00
changeInWorkingCapital -1238000.00
stockBasedCompensation 17000.00
otherNonCashItems 9553000.00
freeCashFlow -2075000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -408000.00
totalCashFromFinancingActivities -719000.00
netIncome -3846000.00
changeInCash -637000.00
beginPeriodCashFlow 1435000.00
endPeriodCashFlow 798000.00
totalCashFromOperatingActivities 67000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory 2428000.00
changeToAccountReceivables 1143000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 14022000.00
changeToNetincome -255000.00
capitalExpenditures 9000
changeReceivables 2972000.00
cashFlowsOtherOperating 124000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -637000.00
changeInWorkingCapital 3060000.00
stockBasedCompensation 28000.00
otherNonCashItems -95000.00
freeCashFlow 58000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities -3657000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings 1464000.00
totalCashFromFinancingActivities 1089000.00
changeToOperatingActivities 41000.00
netIncome 259000.00
changeInCash -563000.00
beginPeriodCashFlow 1998000.00
endPeriodCashFlow 1435000.00
totalCashFromOperatingActivities -1409000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory -2931000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17831000.00
changeToNetincome -1313000.00
capitalExpenditures 285000
changeReceivables 16000.00
cashFlowsOtherOperating -1030000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -563000.00
changeInWorkingCapital -897000.00
stockBasedCompensation 30000.00
otherNonCashItems -2008000.00
freeCashFlow -1694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 50000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -1955000.00
totalCashFromFinancingActivities -1356000.00
netIncome 1284000.00
changeInCash 957000.00
beginPeriodCashFlow 1041000.00
endPeriodCashFlow 1998000.00
totalCashFromOperatingActivities 2322000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -783000.00
changeToAccountReceivables 1158000.00
salePurchaseOfStock 974000.00
otherCashflowsFromFinancingActivities 16621000.00
changeToNetincome -342000.00
capitalExpenditures 73000
changeReceivables 1180000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges 957000.00
changeInWorkingCapital 436000.00
stockBasedCompensation 16000.00
otherNonCashItems -362000.00
freeCashFlow 2249000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -809000.00
netIncome 408000.00
changeInCash -87000.00
beginPeriodCashFlow 1128000.00
endPeriodCashFlow 1041000.00
totalCashFromOperatingActivities 857000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 1856000.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 17354000.00
changeToNetincome -391000.00
capitalExpenditures 144000
changeReceivables 447000.00
cashFlowsOtherOperating -163000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -87000.00
changeInWorkingCapital -80000.00
stockBasedCompensation 13000.00
otherNonCashItems -462000.00
freeCashFlow 713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -128000.00
netBorrowings 958000.00
totalCashFromFinancingActivities 586000.00
netIncome -2014000.00
changeInCash -2552000.00
beginPeriodCashFlow 3680000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -2928000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -49000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 15808000.00
changeToNetincome -196000.00
capitalExpenditures 121000
changeReceivables -437000.00
cashFlowsOtherOperating -3283000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -2552000.00
changeInWorkingCapital -1775000.00
stockBasedCompensation 33000.00
otherNonCashItems -174000.00
freeCashFlow -3049000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -4000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -486000.00
totalCashFromFinancingActivities 196000.00
changeToOperatingActivities 1149000.00
netIncome 728000.00
changeInCash 2007000.00
beginPeriodCashFlow 1673000.00
endPeriodCashFlow 3680000.00
totalCashFromOperatingActivities 1912000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -1685000.00
changeToAccountReceivables 1247000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 328000.00
capitalExpenditures 89000
changeReceivables -113000.00
cashFlowsOtherOperating 718000.00
cashAndCashEquivalentsChanges 2007000.00
changeInWorkingCapital -511000.00
stockBasedCompensation 36000.00
otherNonCashItems 252000.00
freeCashFlow 1823000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 1218000.00
totalCashflowsFromInvestingActivities 1262000.00
netBorrowings -2132000.00
totalCashFromFinancingActivities -2137000.00
netIncome 2343000.00
changeInCash 1637000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 1673000.00
totalCashFromOperatingActivities 2512000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory -2062000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1396000.00
changeToNetincome -381000.00
capitalExpenditures 42000
changeReceivables -1345000.00
cashFlowsOtherOperating 3243000.00
cashAndCashEquivalentsChanges 1637000.00
changeInWorkingCapital -546000.00
stockBasedCompensation 15000.00
otherNonCashItems -303000.00
freeCashFlow 2470000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5642000.00
netBorrowings -1260000.00
totalCashFromFinancingActivities -1269000.00
netIncome -2360000.00
changeInCash -3000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities -4376000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 5762000.00
dividendsPaid 0.00
changeToInventory 6008000.00
changeToAccountReceivables -3188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome -2250000.00
capitalExpenditures 120000
changeReceivables -1640000.00
cashFlowsOtherOperating -5575000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -1221000.00
stockBasedCompensation 1000.00
otherNonCashItems -1924000.00
freeCashFlow -4496000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities -220000.00
netBorrowings 1415000.00
totalCashFromFinancingActivities -1474000.00
netIncome -30035000.00
changeInCash 241000.00
beginPeriodCashFlow 92000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities 2294000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 4850000.00
changeToAccountReceivables 4552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -860000.00
changeToNetincome 1141000.00
capitalExpenditures 571000
changeReceivables -221000.00
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges -294000.00
changeInWorkingCapital 4409000.00
stockBasedCompensation 46000.00
otherNonCashItems 26162000.00
freeCashFlow 1723000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -579000.00
netBorrowings -1465000.00
totalCashFromFinancingActivities 1438000.00
netIncome -808000.00
changeInCash -3000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities -1234000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -843000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 28800000.00
capitalExpenditures 198000
changeReceivables 6168000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges 241000.00
changeInWorkingCapital -812000.00
otherNonCashItems 52000.00
freeCashFlow -1432000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -207000.00
netBorrowings 1447000.00
totalCashFromFinancingActivities 1438000.00
netIncome -568000.00
changeInCash -3000.00
beginPeriodCashFlow 95000.00
endPeriodCashFlow 92000.00
totalCashFromOperatingActivities -1234000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory -3655000.00
changeToAccountReceivables -843000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2171000.00
changeToNetincome -360000.00
capitalExpenditures 198000
changeReceivables -493000.00
cashFlowsOtherOperating -855000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -812000.00
stockBasedCompensation 25000.00
otherNonCashItems -714000.00
freeCashFlow -1432000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -576000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -56000.00
netIncome -980000.00
changeInCash -2156000.00
beginPeriodCashFlow 2251000.00
endPeriodCashFlow 95000.00
totalCashFromOperatingActivities -1524000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities -517000.00
dividendsPaid 0.00
changeToInventory -3509000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 875000.00
capitalExpenditures 59000
changeReceivables -1626000.00
cashFlowsOtherOperating -1124000.00
cashAndCashEquivalentsChanges -2156000.00
changeInWorkingCapital -2220000.00
stockBasedCompensation 3000.00
otherNonCashItems 588000.00
freeCashFlow -1583000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -125000.00
netBorrowings 269000.00
totalCashFromFinancingActivities 260000.00
netIncome -2888000.00
changeInCash -2117000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 2251000.00
totalCashFromOperatingActivities -2252000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 1056000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome -1546000.00
capitalExpenditures 116000
changeReceivables 3168000.00
cashFlowsOtherOperating -2246000.00
cashAndCashEquivalentsChanges -2117000.00
changeInWorkingCapital 1237000.00
stockBasedCompensation 51000.00
otherNonCashItems -507000.00
freeCashFlow -2368000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -701000.00
totalCashFromFinancingActivities -1275000.00
netIncome -4221000.00
changeInCash 1615000.00
beginPeriodCashFlow 2753000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities 2900000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -574000.00
changeToNetincome 149000.00
capitalExpenditures 1918000
changeReceivables 2258000.00
cashFlowsOtherOperating -11259000.00
cashAndCashEquivalentsChanges 1615000.00
changeInWorkingCapital 4075000.00
stockBasedCompensation 56000.00
otherNonCashItems -850000.00
freeCashFlow 982000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -4839000.00
totalCashflowsFromInvestingActivities 82000.00
netBorrowings -1340000.00
totalCashFromFinancingActivities -1349000.00
netIncome -344000.00
changeInCash 1493000.00
beginPeriodCashFlow 1260000.00
endPeriodCashFlow 2753000.00
totalCashFromOperatingActivities 2760000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -652000.00
changeToNetincome -284000.00
capitalExpenditures 25000
changeReceivables 6662000.00
cashFlowsOtherOperating 546000.00
cashAndCashEquivalentsChanges 1493000.00
changeInWorkingCapital 3502000.00
stockBasedCompensation 37000.00
otherNonCashItems -1211000.00
freeCashFlow 2735000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -6557000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings -339000.00
totalCashFromFinancingActivities -348000.00
netIncome -1129000.00
changeInCash -1437000.00
beginPeriodCashFlow 2697000.00
endPeriodCashFlow 1260000.00
totalCashFromOperatingActivities -904000.00
depreciation 1835000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome -398000.00
capitalExpenditures 181000
changeReceivables 1529000.00
cashFlowsOtherOperating 3874000.00
cashAndCashEquivalentsChanges -1437000.00
changeInWorkingCapital -6000.00
stockBasedCompensation 34000.00
otherNonCashItems -1234000.00
freeCashFlow -1085000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -598000.00
netBorrowings -1152000.00
totalCashFromFinancingActivities -595000.00
netIncome -856000.00
changeInCash -9358000.00
beginPeriodCashFlow 12055000.00
endPeriodCashFlow 2697000.00
totalCashFromOperatingActivities -8165000.00
depreciation 1608000.00
otherCashflowsFromInvestingActivities -392000.00
dividendsPaid 0.00
changeToInventory -11472000.00
changeToAccountReceivables -1460000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome -592000.00
capitalExpenditures 206000
changeReceivables -3130000.00
cashFlowsOtherOperating -5067000.00
cashAndCashEquivalentsChanges -9358000.00
changeInWorkingCapital -7501000.00
stockBasedCompensation 64000.00
otherNonCashItems -925000.00
freeCashFlow -8371000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8426000.00
netIncome 5360000.00
changeInCash 1414000.00
beginPeriodCashFlow 10641000.00
endPeriodCashFlow 12055000.00
totalCashFromOperatingActivities 7396000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities 4921000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15638000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18011000.00
capitalExpenditures 308000
changeInWorkingCapital 7188000.00
stockBasedCompensation 83000.00
otherNonCashItems -1894000.00
freeCashFlow 7088000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1423000.00
totalCashFromFinancingActivities -3799000.00
netIncome 4421000.00
changeInCash 10614000.00
beginPeriodCashFlow 27000.00
endPeriodCashFlow 10641000.00
totalCashFromOperatingActivities 9261000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 3458000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3160000.00
capitalExpenditures 306000
changeInWorkingCapital 3729000.00
stockBasedCompensation 70000.00
otherNonCashItems -612000.00
freeCashFlow 8955000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3827000.00
netIncome 2552000.00
changeInCash -1000.00
beginPeriodCashFlow 28000.00
endPeriodCashFlow 27000.00
totalCashFromOperatingActivities 4925000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2352000.00
capitalExpenditures 972000
changeInWorkingCapital -461000.00
stockBasedCompensation 76000.00
otherNonCashItems 135000.00
freeCashFlow 3953000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 3380000.00
netIncome -533000.00
changeInCash -73000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 28000.00
totalCashFromOperatingActivities -823000.00
depreciation 1156000.00
changeToInventory -2568000.00
changeToAccountReceivables -5043000.00
otherCashflowsFromFinancingActivities 3975000.00
capitalExpenditures 717000
changeInWorkingCapital -1390000.00
stockBasedCompensation 116000.00
otherNonCashItems 48000.00
freeCashFlow -1540000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -2101000.00
netIncome 2078000.00
changeInCash 3000.00
beginPeriodCashFlow 98000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities 2413000.00
depreciation 966000.00
changeToAccountReceivables 1128000.00
otherCashflowsFromFinancingActivities -843000.00
capitalExpenditures 351000
changeInWorkingCapital -2298000.00
stockBasedCompensation 106000.00
otherNonCashItems 412000.00
freeCashFlow 2764000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 239000.00
netIncome -1103000.00
changeInCash 30000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 98000.00
totalCashFromOperatingActivities 1259000.00
depreciation 1215000.00
changeToAccountReceivables -947000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 455000
changeInWorkingCapital 1402000.00
stockBasedCompensation 72000.00
otherNonCashItems 216000.00
freeCashFlow 804000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -4694000.00
netIncome 1516000.00
changeInCash -29000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities 5782000.00
depreciation 1213000.00
changeToAccountReceivables 3242000.00
otherCashflowsFromFinancingActivities -3327000.00
capitalExpenditures 1100000
changeInWorkingCapital 1821000.00
stockBasedCompensation 20000.00
otherNonCashItems 29000.00
freeCashFlow 4682000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 3909000.00
netIncome 780000.00
changeInCash -44000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities -1724000.00
depreciation 1136000.00
changeToInventory -5156000.00
changeToAccountReceivables -208000.00
otherCashflowsFromFinancingActivities 3982000.00
capitalExpenditures 367000
changeInWorkingCapital -3584000.00
stockBasedCompensation 145000.00
otherNonCashItems -231000.00
freeCashFlow -2091000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -8409000.00
netIncome 5711000.00
changeInCash 68000.00
beginPeriodCashFlow 73000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities 8998000.00
depreciation 1177000.00
changeToAccountReceivables 5057000.00
otherCashflowsFromFinancingActivities -4136000.00
capitalExpenditures 502000
changeInWorkingCapital 3903000.00
stockBasedCompensation 574000.00
otherNonCashItems -28000.00
freeCashFlow 8496000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 1120000.00
netIncome 2629000.00
changeInCash 14000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 73000.00
totalCashFromOperatingActivities 1462000.00
depreciation 1188000.00
changeToAccountReceivables -5302000.00
otherCashflowsFromFinancingActivities 1198000.00
capitalExpenditures 464000
changeInWorkingCapital -2416000.00
stockBasedCompensation 166000.00
otherNonCashItems 206000.00
freeCashFlow 998000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 2456000.00
netIncome 988000.00
changeInCash -11000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities -2178000.00
depreciation 1201000.00
changeToAccountReceivables -32000.00
otherCashflowsFromFinancingActivities 3672000.00
capitalExpenditures 248000
changeInWorkingCapital -4509000.00
stockBasedCompensation 88000.00
otherNonCashItems 267000.00
freeCashFlow -2426000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 2703000.00
netIncome 244000.00
changeInCash -59000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 216000.00
depreciation 1180000.00
changeToInventory 4204000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 2937000.00
capitalExpenditures 304000
changeInWorkingCapital -1297000.00
stockBasedCompensation 136000.00
otherNonCashItems 123000.00
freeCashFlow -88000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1752000.00
totalCashFromFinancingActivities 964000.00
netIncome -267000.00
changeInCash 38000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities -840000.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities 1866000.00
otherCashflowsFromFinancingActivities 989000.00
capitalExpenditures 171000
changeInWorkingCapital -2246000.00
otherNonCashItems 624000.00
freeCashFlow -1011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1838000.00
totalCashFromFinancingActivities 4435000.00
netIncome 1116000.00
changeInCash 50000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -2421000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities 2631000.00
changeToAccountReceivables 5645000.00
otherCashflowsFromFinancingActivities 4321000.00
capitalExpenditures 248000
changeInWorkingCapital -3590000.00
otherNonCashItems -1526000.00
freeCashFlow -2669000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3818000.00
totalCashFromFinancingActivities -2993000.00
netIncome -998000.00
changeInCash -22000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 2340000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 4394000.00
changeToAccountReceivables 5747000.00
otherCashflowsFromFinancingActivities -2993000.00
capitalExpenditures 43000
changeInWorkingCapital 846000.00
otherNonCashItems 1375000.00
freeCashFlow 2297000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3187000.00
totalCashFromFinancingActivities 347000.00
netIncome -7396000.00
changeInCash -6000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities 668000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 3718000.00
changeToInventory 9310000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 615000
changeInWorkingCapital -547000.00
stockBasedCompensation 126000.00
otherNonCashItems 7489000.00
freeCashFlow 53000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 347000.00
netIncome -7396000.00
changeInCash -6000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities 668000.00
depreciation 1122000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 615000
changeInWorkingCapital -15028000.00
otherNonCashItems 661000.00
freeCashFlow 53000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -46000.00
netIncome -3149000.00
changeInCash 48000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities 1249000.00
depreciation 1117000.00
changeToAccountReceivables 1780000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 482000
changeInWorkingCapital -2396000.00
otherNonCashItems 5677000.00
freeCashFlow 767000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -1498000.00
netIncome 2419000.00
changeInCash -922000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 2796000.00
depreciation 411000.00
changeToAccountReceivables 1155000.00
otherCashflowsFromFinancingActivities -1832000.00
capitalExpenditures 131000
changeInWorkingCapital 1758000.00
otherNonCashItems -1792000.00
freeCashFlow 2665000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -811000.00
netIncome 1877000.00
changeInCash -686000.00
beginPeriodCashFlow 2549000.00
endPeriodCashFlow 1863000.00
totalCashFromOperatingActivities 2419000.00
depreciation 1210000.00
changeToInventory -7066000.00
changeToAccountReceivables -1120000.00
otherCashflowsFromFinancingActivities -883000.00
capitalExpenditures 2357000
changeInWorkingCapital -816000.00
stockBasedCompensation 111000.00
otherNonCashItems 148000.00
freeCashFlow 62000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -811000.00
netIncome 1877000.00
changeInCash -686000.00
beginPeriodCashFlow 2549000.00
endPeriodCashFlow 1863000.00
totalCashFromOperatingActivities 2419000.00
depreciation 1210000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 2357000
changeInWorkingCapital -2287000.00
otherNonCashItems 210000.00
freeCashFlow 62000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 6406000.00
netIncome 331000.00
changeInCash 1836000.00
beginPeriodCashFlow 713000.00
endPeriodCashFlow 2549000.00
totalCashFromOperatingActivities -2262000.00
depreciation 1234000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 2251000
changeInWorkingCapital -4044000.00
otherNonCashItems 217000.00
freeCashFlow -4513000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 301000.00
netIncome 1825000.00
changeInCash 645000.00
beginPeriodCashFlow 68000.00
endPeriodCashFlow 713000.00
totalCashFromOperatingActivities 1180000.00
depreciation 1220000.00
otherCashflowsFromFinancingActivities 301000.00
capitalExpenditures 1243000
changeInWorkingCapital -741000.00
otherNonCashItems -1124000.00
freeCashFlow -63000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 1042000.00
netIncome 678000.00
changeInCash -26000.00
beginPeriodCashFlow 94000.00
endPeriodCashFlow 68000.00
totalCashFromOperatingActivities 336000.00
depreciation 1194000.00
changeToAccountReceivables 1073000.00
otherCashflowsFromFinancingActivities 1042000.00
capitalExpenditures 496000
changeInWorkingCapital -1246000.00
otherNonCashItems -290000.00
freeCashFlow -160000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -3193000.00
netIncome 557000.00
changeInCash -25000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 94000.00
totalCashFromOperatingActivities 3695000.00
depreciation 1150000.00
otherCashflowsFromFinancingActivities -3299000.00
capitalExpenditures 379000
changeInWorkingCapital 1867000.00
otherNonCashItems 121000.00
freeCashFlow 3316000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 1043000.00
netIncome 2021000.00
changeInCash 19000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities -423000.00
depreciation 1201000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 620000
changeInWorkingCapital -3910000.00
otherNonCashItems 265000.00
freeCashFlow -1043000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -3890000.00
netIncome 1282000.00
changeInCash 22000.00
beginPeriodCashFlow 78000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3838000.00
depreciation 1198000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities -3889000.00
capitalExpenditures 622000
changeInWorkingCapital 578000.00
otherNonCashItems 780000.00
freeCashFlow 3216000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 1049000.00
netIncome -121000.00
changeInCash -137000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 78000.00
totalCashFromOperatingActivities 284000.00
depreciation 1205000.00
otherCashflowsFromFinancingActivities 1001000.00
capitalExpenditures 478000
changeInWorkingCapital -560000.00
otherNonCashItems -240000.00
freeCashFlow -194000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -6541000.00
netIncome -11548000.00
changeInCash -243000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities 6870000.00
depreciation 1091000.00
otherCashflowsFromFinancingActivities -6592000.00
capitalExpenditures 418000
changeInWorkingCapital 4700000.00
otherNonCashItems 12627000.00
freeCashFlow 6452000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 1852000.00
totalCashFromFinancingActivities 987000.00
netIncome -5932000.00
changeInCash 268000.00
beginPeriodCashFlow 190000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities -298000.00
depreciation 1573000.00
otherCashflowsFromFinancingActivities 945000.00
capitalExpenditures 432000
changeInWorkingCapital -2593000.00
otherNonCashItems 6654000.00
freeCashFlow -730000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 2773000.00
netIncome 117000.00
changeInCash -327000.00
beginPeriodCashFlow 517000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -2287000.00
depreciation 1569000.00
otherCashflowsFromFinancingActivities 2674000.00
capitalExpenditures 813000
changeInWorkingCapital -3974000.00
otherNonCashItems 1000.00
freeCashFlow -3100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities 2442000.00
netIncome -1998000.00
changeInCash 106000.00
beginPeriodCashFlow 411000.00
endPeriodCashFlow 517000.00
totalCashFromOperatingActivities 2612000.00
depreciation 1236000.00
changeToAccountReceivables 3263000.00
otherCashflowsFromFinancingActivities -8317000.00
capitalExpenditures 1073000
changeInWorkingCapital 3274000.00
otherNonCashItems 100000.00
freeCashFlow 1539000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -2147000.00
netIncome 633000.00
changeInCash 217000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 411000.00
totalCashFromOperatingActivities 2888000.00
depreciation 1246000.00
otherCashflowsFromFinancingActivities -3637000.00
capitalExpenditures 515000
changeInWorkingCapital 862000.00
otherNonCashItems 147000.00
freeCashFlow 2373000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 1982000.00
totalCashFromFinancingActivities 695000.00
netIncome 4073000.00
changeInCash 144000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities -239000.00
depreciation 1240000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 326000
changeInWorkingCapital -5915000.00
otherNonCashItems 363000.00
freeCashFlow -565000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1596000.00
totalCashFromFinancingActivities 1259000.00
netIncome -1203000.00
changeInCash -43000.00
beginPeriodCashFlow 93000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 373000.00
depreciation 1239000.00
changeToAccountReceivables 774000.00
otherCashflowsFromFinancingActivities 1259000.00
capitalExpenditures 441000
changeInWorkingCapital 308000.00
otherNonCashItems 29000.00
freeCashFlow -68000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 749000.00
totalCashFromFinancingActivities -159000.00
netIncome -385000.00
changeInCash -119000.00
beginPeriodCashFlow 212000.00
endPeriodCashFlow 93000.00
totalCashFromOperatingActivities 937000.00
depreciation 1140000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 896000
changeInWorkingCapital 130000.00
otherNonCashItems 52000.00
freeCashFlow 41000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 4028000.00
totalCashFromFinancingActivities 870000.00
netIncome -152000.00
changeInCash 129000.00
beginPeriodCashFlow 83000.00
endPeriodCashFlow 212000.00
totalCashFromOperatingActivities 316000.00
depreciation 1101000.00
otherCashflowsFromFinancingActivities 870000.00
capitalExpenditures 1056000
changeInWorkingCapital -1589000.00
otherNonCashItems 956000.00
freeCashFlow -740000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
changeToLiabilities 3543000.00
totalCashFromFinancingActivities -476000.00
netIncome 1556000.00
changeInCash -7000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 83000.00
totalCashFromOperatingActivities 1550000.00
depreciation 1067000.00
otherCashflowsFromFinancingActivities -570000.00
capitalExpenditures 1089000
changeInWorkingCapital -1253000.00
otherNonCashItems 180000.00
freeCashFlow 461000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1904000.00
totalCashFromFinancingActivities -1612000.00
netIncome 2797000.00
changeInCash -185000.00
beginPeriodCashFlow 275000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 2522000.00
depreciation 1049000.00
dividendsPaid 32000.00
otherCashflowsFromFinancingActivities -1709000.00
capitalExpenditures 1094000
changeInWorkingCapital -1374000.00
otherNonCashItems 50000.00
freeCashFlow 1428000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 2127000.00
totalCashFromFinancingActivities 545000.00
netIncome 1215000.00
changeInCash 46000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities 987000.00
depreciation 1443000.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities 383000.00
capitalExpenditures 1505000
changeInWorkingCapital -1779000.00
otherNonCashItems 108000.00
freeCashFlow -518000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 545000.00
netIncome 1215000.00
changeInCash 46000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities 987000.00
depreciation 1443000.00
otherCashflowsFromFinancingActivities -1486000.00
capitalExpenditures 1505000
changeInWorkingCapital 1857000.00
freeCashFlow -518000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
changeToLiabilities 781000.00
totalCashFromFinancingActivities 4140000.00
netIncome -581000.00
changeInCash -140000.00
beginPeriodCashFlow 954000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities -2727000.00
depreciation 1141000.00
otherCashflowsFromFinancingActivities -1514000.00
capitalExpenditures 1555000
changeInWorkingCapital -3340000.00
otherNonCashItems 53000.00
freeCashFlow -4282000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 3756000.00
netIncome -714000.00
changeInCash 555000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 954000.00
totalCashFromOperatingActivities 7543000.00
depreciation 1015000.00
changeToAccountReceivables 460000.00
otherCashflowsFromFinancingActivities -1011000.00
capitalExpenditures 656000
changeInWorkingCapital 7247000.00
otherNonCashItems -5000.00
freeCashFlow 6887000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 1098000.00
netIncome -1088000.00
changeInCash -26000.00
beginPeriodCashFlow 524000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -264000.00
depreciation 1034000.00
otherCashflowsFromFinancingActivities 4162000.00
capitalExpenditures 890000
changeInWorkingCapital -594000.00
otherNonCashItems 384000.00
freeCashFlow -1154000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 210000.00
totalCashFromFinancingActivities 1098000.00
netIncome -1088000.00
changeInCash -26000.00
beginPeriodCashFlow 524000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -264000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 265000.00
otherCashflowsFromFinancingActivities 4162000.00
capitalExpenditures 890000
changeInWorkingCapital 1837000.00
freeCashFlow -1154000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalCashFromFinancingActivities 3662000.00
netIncome 657000.00
changeInCash 132000.00
beginPeriodCashFlow 392000.00
endPeriodCashFlow 524000.00
totalCashFromOperatingActivities -270000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 265000.00
otherCashflowsFromFinancingActivities -142000.00
capitalExpenditures 844000
changeInWorkingCapital -1699000.00
otherNonCashItems -131000.00
freeCashFlow -1114000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalCashFromFinancingActivities -731000.00
netIncome 312000.00
changeInCash -290000.00
beginPeriodCashFlow 682000.00
endPeriodCashFlow 392000.00
totalCashFromOperatingActivities 1010000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities 264000.00
otherCashflowsFromFinancingActivities -731000.00
capitalExpenditures 866000
changeInWorkingCapital -44000.00
otherNonCashItems -110000.00
freeCashFlow 144000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
totalCashFromFinancingActivities -280000.00
netIncome 70000.00
changeInCash 16000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities 637000.00
depreciation 878000.00
otherCashflowsFromFinancingActivities -323000.00
capitalExpenditures 434000
changeInWorkingCapital 78000.00
otherNonCashItems -389000.00
freeCashFlow 203000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -280000.00
netIncome 70000.00
changeInCash 16000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities 637000.00
depreciation 878000.00
otherCashflowsFromFinancingActivities -323000.00
capitalExpenditures 434000
changeInWorkingCapital 78000.00
otherNonCashItems -389000.00
freeCashFlow 203000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2100000
changeInWorkingCapital -2100000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-20
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 3100000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -300000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -700000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 200000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2700000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 3300000.00
freeCashFlow 300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 3300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -600000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -200000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
freeCashFlow -800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-19
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 500000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-19
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -600000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -6200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital 1400000.00
otherNonCashItems 5200000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -800000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -1700000.00
changeInCash 1100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -400000.00
changeInCash 1900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1000000
changeInWorkingCapital -1000000.00
freeCashFlow -1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -800000.00
changeInCash -1000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
otherNonCashItems 400000.00
freeCashFlow -1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -700000.00
changeInCash 2100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 0
otherNonCashItems -100000.00
freeCashFlow -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -1000000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2500000
freeCashFlow 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -997000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -921000.00
netIncome -3211000.00
changeInCash -2475000.00
beginPeriodCashFlow 15911000.00
endPeriodCashFlow 13436000.00
totalCashFromOperatingActivities -553000.00
depreciation 2109000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables 2028000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 73282000.00
changeToNetincome -200000.00
capitalExpenditures 1023000
changeReceivables 2028000.00
cashFlowsOtherOperating -4550000.00
cashAndCashEquivalentsChanges -2471000.00
changeInWorkingCapital 709000.00
stockBasedCompensation 408000.00
otherNonCashItems -178000.00
freeCashFlow -1576000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
investments -1564000.00
changeToLiabilities -6552000.00
totalCashflowsFromInvestingActivities -1564000.00
netBorrowings -774000.00
totalCashFromFinancingActivities 4943000.00
changeToOperatingActivities 1165000.00
netIncome 1092000.00
changeInCash -3459000.00
beginPeriodCashFlow 19370000.00
endPeriodCashFlow 15911000.00
totalCashFromOperatingActivities -6837000.00
issuanceOfCapitalStock 5765000.00
depreciation 1687000.00
changeToAccountReceivables -1739000.00
otherCashflowsFromFinancingActivities 74939000.00
changeToNetincome -7731000.00
capitalExpenditures 1577000
changeInWorkingCapital -1668000.00
stockBasedCompensation 250000.00
otherNonCashItems -4338000.00
freeCashFlow -8414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -1593000.00
changeToLiabilities 4217000.00
totalCashflowsFromInvestingActivities -1593000.00
netBorrowings 1971000.00
totalCashFromFinancingActivities 1892000.00
changeToOperatingActivities 1147000.00
netIncome 3149000.00
changeInCash 7673000.00
beginPeriodCashFlow 11697000.00
endPeriodCashFlow 19370000.00
totalCashFromOperatingActivities 7368000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities 118000.00
changeToInventory 1147000.00
changeToAccountReceivables 3620000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 108375000.00
changeToNetincome 103000.00
capitalExpenditures 1715000
changeReceivables 3620000.00
cashFlowsOtherOperating 1952000.00
cashAndCashEquivalentsChanges 7667000.00
changeInWorkingCapital 2515000.00
stockBasedCompensation 236000.00
otherNonCashItems -9000.00
freeCashFlow 5653000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -1412000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -1412000.00
netBorrowings 726000.00
totalCashFromFinancingActivities 992000.00
changeToOperatingActivities 923000.00
netIncome 2732000.00
changeInCash -5084000.00
beginPeriodCashFlow 16781000.00
endPeriodCashFlow 11697000.00
totalCashFromOperatingActivities -4683000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities 123000.00
changeToAccountReceivables -5829000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 62259000.00
changeToNetincome -233000.00
capitalExpenditures 1535000
changeReceivables -5829000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -5103000.00
changeInWorkingCapital -9121000.00
stockBasedCompensation 179000.00
otherNonCashItems 181000.00
freeCashFlow -6218000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -1318000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -1318000.00
netBorrowings -616000.00
totalCashFromFinancingActivities -580000.00
changeToOperatingActivities 1932000.00
netIncome -1074000.00
changeInCash 42000.00
beginPeriodCashFlow 16739000.00
endPeriodCashFlow 16781000.00
totalCashFromOperatingActivities 1960000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory -765000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 54750000.00
changeToNetincome -2190000.00
capitalExpenditures 1432000
changeReceivables 139000.00
cashFlowsOtherOperating 4002000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges 42000.00
changeInWorkingCapital 4462000.00
stockBasedCompensation 198000.00
otherNonCashItems -1973000.00
freeCashFlow 528000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 5471000.00
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities 5471000.00
netBorrowings -5022000.00
totalCashFromFinancingActivities -5022000.00
changeToOperatingActivities -54000.00
netIncome -3538000.00
changeInCash 900000.00
beginPeriodCashFlow 163000.00
endPeriodCashFlow 1063000.00
totalCashFromOperatingActivities 442000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities 5910000.00
dividendsPaid 0.00
changeToInventory 625000.00
changeToAccountReceivables 515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45163000.00
changeToNetincome 162000.00
capitalExpenditures 439000
changeReceivables -1074000.00
cashFlowsOtherOperating 5183000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital -35000.00
stockBasedCompensation 144000.00
otherNonCashItems 736000.00
freeCashFlow 3000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -415000.00
changeToLiabilities -3187000.00
totalCashflowsFromInvestingActivities -415000.00
netBorrowings -176000.00
totalCashFromFinancingActivities -956000.00
changeToOperatingActivities 2905000.00
netIncome -13263000.00
changeInCash -1272000.00
beginPeriodCashFlow 1435000.00
endPeriodCashFlow 163000.00
totalCashFromOperatingActivities 104000.00
depreciation 4165000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 5004000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 57854000.00
changeToNetincome 6323000.00
capitalExpenditures 436000
changeReceivables 3204000.00
cashFlowsOtherOperating -13761000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -1272000.00
changeInWorkingCapital 2922000.00
stockBasedCompensation 98000.00
otherNonCashItems 9244000.00
freeCashFlow -332000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments 50000.00
changeToLiabilities -3657000.00
totalCashflowsFromInvestingActivities -492000.00
netBorrowings 29000.00
totalCashFromFinancingActivities -490000.00
changeToOperatingActivities 41000.00
netIncome -63000.00
changeInCash -2245000.00
beginPeriodCashFlow 3680000.00
endPeriodCashFlow 1435000.00
totalCashFromOperatingActivities -1158000.00
depreciation 3717000.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 0.00
changeToInventory -782000.00
changeToAccountReceivables -968000.00
salePurchaseOfStock 981000.00
otherCashflowsFromFinancingActivities 67614000.00
changeToNetincome -2242000.00
capitalExpenditures 623000
changeReceivables 1206000.00
cashFlowsOtherOperating -3926000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -2245000.00
changeInWorkingCapital -2316000.00
stockBasedCompensation 92000.00
otherNonCashItems -3006000.00
freeCashFlow -1781000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 1214000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 6583000.00
netBorrowings -2463000.00
totalCashFromFinancingActivities -1804000.00
changeToOperatingActivities 1149000.00
netIncome -2992000.00
changeInCash 3347000.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 3680000.00
totalCashFromOperatingActivities -1432000.00
depreciation 4240000.00
otherCashflowsFromInvestingActivities 5833000.00
dividendsPaid 0.00
changeToInventory -2214000.00
changeToAccountReceivables -713000.00
salePurchaseOfStock 1194000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -1162000.00
capitalExpenditures 464000
changeReceivables -3319000.00
cashFlowsOtherOperating -1277000.00
cashAndCashEquivalentsChanges 3347000.00
changeInWorkingCapital -2199000.00
stockBasedCompensation 34000.00
otherNonCashItems -1054000.00
freeCashFlow -1896000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1487000.00
netBorrowings 204000.00
totalCashFromFinancingActivities 168000.00
netIncome -34471000.00
changeInCash -4035000.00
beginPeriodCashFlow 4368000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities -2716000.00
depreciation 4126000.00
otherCashflowsFromInvestingActivities -543000.00
dividendsPaid 0.00
changeToInventory 8234000.00
changeToAccountReceivables 3769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2964000.00
changeToNetincome 27769000.00
capitalExpenditures 944000
changeReceivables 7217000.00
cashFlowsOtherOperating -5825000.00
cashAndCashEquivalentsChanges -4035000.00
changeInWorkingCapital 2614000.00
stockBasedCompensation 125000.00
otherNonCashItems 25529000.00
freeCashFlow -3660000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities -711000.00
netBorrowings -3532000.00
totalCashFromFinancingActivities -3567000.00
netIncome -6550000.00
changeInCash -7687000.00
beginPeriodCashFlow 12055000.00
endPeriodCashFlow 4368000.00
totalCashFromOperatingActivities -3409000.00
depreciation 5470000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 0.00
changeToInventory 2883000.00
changeToAccountReceivables 5929000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -1125000.00
capitalExpenditures 412000
changeReceivables 7319000.00
cashFlowsOtherOperating -11906000.00
cashAndCashEquivalentsChanges -7687000.00
changeInWorkingCapital 70000.00
stockBasedCompensation 191000.00
otherNonCashItems -4220000.00
freeCashFlow -3821000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -12985000.00
netBorrowings 2652000.00
totalCashFromFinancingActivities 4180000.00
netIncome 11800000.00
changeInCash 11954000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 12055000.00
totalCashFromOperatingActivities 20759000.00
depreciation 4961000.00
otherCashflowsFromInvestingActivities -10682000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7125000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 16528000.00
changeToNetincome -8118000.00
capitalExpenditures 2303000
changeReceivables 8822000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges 11954000.00
changeInWorkingCapital 9066000.00
stockBasedCompensation 345000.00
otherNonCashItems -2323000.00
freeCashFlow 18456000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -2647000.00
netIncome 3271000.00
changeInCash 35000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 101000.00
totalCashFromOperatingActivities 7730000.00
depreciation 4530000.00
changeToAccountReceivables 3215000.00
otherCashflowsFromFinancingActivities 601000.00
capitalExpenditures 1571000
changeInWorkingCapital -2659000.00
stockBasedCompensation 343000.00
otherNonCashItems 426000.00
freeCashFlow 6159000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -2130000.00
netIncome 9572000.00
changeInCash 12000.00
beginPeriodCashFlow 129000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities 8498000.00
depreciation 4746000.00
changeToAccountReceivables -77000.00
otherCashflowsFromFinancingActivities 3735000.00
capitalExpenditures 1518000
changeInWorkingCapital -4319000.00
stockBasedCompensation 964000.00
otherNonCashItems -39000.00
freeCashFlow 6980000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1752000.00
totalCashFromFinancingActivities -2206000.00
netIncome 920000.00
changeInCash 11000.00
beginPeriodCashFlow 118000.00
endPeriodCashFlow 129000.00
totalCashFromOperatingActivities 465000.00
depreciation 4866000.00
otherCashflowsFromInvestingActivities 1866000.00
changeToAccountReceivables 1358000.00
otherCashflowsFromFinancingActivities 6787000.00
capitalExpenditures 981000
changeInWorkingCapital -1749000.00
stockBasedCompensation 531000.00
otherNonCashItems 444000.00
freeCashFlow -516000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities -1547000.00
netIncome -9210000.00
changeInCash -2426000.00
beginPeriodCashFlow 2528000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities 6698000.00
depreciation 3867000.00
otherCashflowsFromFinancingActivities -2019000.00
capitalExpenditures 2724000
changeInWorkingCapital 542000.00
otherNonCashItems 11499000.00
freeCashFlow 3974000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 6938000.00
netIncome 4711000.00
changeInCash 1769000.00
beginPeriodCashFlow 94000.00
endPeriodCashFlow 1863000.00
totalCashFromOperatingActivities 1673000.00
depreciation 4858000.00
otherCashflowsFromFinancingActivities -5141000.00
capitalExpenditures 6347000
changeInWorkingCapital -6847000.00
otherNonCashItems -1049000.00
freeCashFlow -4674000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -4991000.00
netIncome 3739000.00
changeInCash -121000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 94000.00
totalCashFromOperatingActivities 7394000.00
depreciation 4754000.00
otherCashflowsFromFinancingActivities -6097000.00
capitalExpenditures 2099000
changeInWorkingCapital -2025000.00
otherNonCashItems 926000.00
freeCashFlow 5295000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -339000.00
netIncome -19361000.00
changeInCash -196000.00
beginPeriodCashFlow 411000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities 6897000.00
depreciation 5469000.00
otherCashflowsFromFinancingActivities -11290000.00
capitalExpenditures 2736000
changeInWorkingCapital 1407000.00
otherNonCashItems 19382000.00
freeCashFlow 4161000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -352000.00
netIncome 3118000.00
changeInCash 199000.00
beginPeriodCashFlow 212000.00
endPeriodCashFlow 411000.00
totalCashFromOperatingActivities 3959000.00
depreciation 4865000.00
otherCashflowsFromFinancingActivities -3036000.00
capitalExpenditures 2178000
changeInWorkingCapital -4615000.00
otherNonCashItems 591000.00
freeCashFlow 1781000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 4028000.00
totalCashFromFinancingActivities -1504000.00
netIncome 2202000.00
changeInCash -648000.00
beginPeriodCashFlow 860000.00
endPeriodCashFlow 212000.00
totalCashFromOperatingActivities 5613000.00
depreciation 4244000.00
otherCashflowsFromFinancingActivities -2016000.00
capitalExpenditures 4761000
changeInWorkingCapital -2063000.00
otherNonCashItems 1230000.00
freeCashFlow 852000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities 14581000.00
netIncome -602000.00
changeInCash 362000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities -204000.00
depreciation 4616000.00
otherCashflowsFromFinancingActivities 3946000.00
capitalExpenditures 4081000
changeInWorkingCapital -4626000.00
otherNonCashItems 408000.00
freeCashFlow -4285000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 210000.00
totalCashFromFinancingActivities 5057000.00
netIncome -556000.00
changeInCash -318000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -227000.00
depreciation 3651000.00
otherCashflowsFromInvestingActivities 265000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 3545000.00
capitalExpenditures 3170000
changeInWorkingCapital -3309000.00
otherNonCashItems -13000.00
freeCashFlow -3397000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-13
currency_symbol USD
totalCashFromFinancingActivities 3520000.00
netIncome 1570000.00
changeInCash 40000.00
beginPeriodCashFlow 776000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities -263000.00
depreciation 2778000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 4177000.00
capitalExpenditures 1834000
changeInWorkingCapital -3422000.00
otherNonCashItems -1189000.00
freeCashFlow -2097000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash 500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2000000
changeInWorkingCapital 800000.00
otherNonCashItems -1600000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -3900000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1500000
changeInWorkingCapital -1300000.00
otherNonCashItems 3200000.00
freeCashFlow -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2100000
changeInWorkingCapital -3100000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -9100000.00
changeInCash 2400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 100000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 2900000
changeInWorkingCapital 800000.00
otherNonCashItems 6000000.00
freeCashFlow -2800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -1500000.00
changeInCash 2000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1900000
changeInWorkingCapital -2800000.00
otherNonCashItems 200000.00
freeCashFlow -4300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -1900000.00
changeInCash 400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -1900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -3100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome -1300000.00
changeInCash 10300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
freeCashFlow -2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -200000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 120000.00
incomeBeforeTax 500000.00
netIncome 341000.00
sellingGeneralAdministrative 3933000.00
grossProfit 4549000.00
reconciledDepreciation 685000.00
ebit 625000.00
ebitda 1310000.00
depreciationAndAmortization 685000.00
operatingIncome 496000.00
otherOperatingExpenses 21381000.00
interestExpense 125000.00
taxProvision 254000.00
interestIncome 146000.00
netInterestIncome 21000.00
incomeTaxExpense 254000.00
totalRevenue 21877000.00
totalOperatingExpenses 4053000.00
costOfRevenue 17328000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 246000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 121000.00
incomeBeforeTax 951000.00
netIncome 474000.00
sellingGeneralAdministrative 3551000.00
grossProfit 4516000.00
reconciledDepreciation 692000.00
ebit 1022000.00
ebitda 1714000.00
depreciationAndAmortization 692000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 844000.00
otherOperatingExpenses 24188000.00
interestExpense 71000.00
taxProvision 432000.00
interestIncome 172000.00
netInterestIncome 101000.00
incomeTaxExpense 432000.00
totalRevenue 25032000.00
totalOperatingExpenses 3672000.00
costOfRevenue 20516000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps 519000.00
netIncomeApplicableToCommonShares 474000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 99000.00
incomeBeforeTax -522000.00
netIncome -318000.00
sellingGeneralAdministrative 3486000.00
grossProfit 3009000.00
reconciledDepreciation 747000.00
ebit -449000.00
ebitda 298000.00
depreciationAndAmortization 747000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome -449000.00
otherOperatingExpenses 20683000.00
interestExpense 73000.00
taxProvision -204000.00
interestIncome 127000.00
netInterestIncome 54000.00
incomeTaxExpense -204000.00
totalRevenue 20107000.00
totalOperatingExpenses 3585000.00
costOfRevenue 17098000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps -318000.00
netIncomeApplicableToCommonShares -411000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax -1760000.00
minorityInterest 0.00
netIncome -1529000.00
sellingGeneralAdministrative 3617000.00
grossProfit 2019000.00
reconciledDepreciation 1612000.00
ebit -1688000.00
ebitda -1691000.00
depreciationAndAmortization -3000.00
operatingIncome -1688000.00
otherOperatingExpenses 18445000.00
interestExpense 52000.00
taxProvision -231000.00
interestIncome 30000.00
netInterestIncome -39000.00
incomeTaxExpense -231000.00
totalRevenue 16757000.00
totalOperatingExpenses 3707000.00
costOfRevenue 14738000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps -1529000.00
netIncomeApplicableToCommonShares 474000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 69000.00
incomeBeforeTax 1003000.00
minorityInterest 0.00
netIncome 664000.00
sellingGeneralAdministrative 3929000.00
grossProfit 3070000.00
reconciledDepreciation 497000.00
ebit 1050000.00
ebitda 1547000.00
depreciationAndAmortization 497000.00
operatingIncome 1050000.00
otherOperatingExpenses 19400000.00
interestExpense 47000.00
taxProvision 179000.00
interestIncome 29000.00
netInterestIncome -34000.00
incomeTaxExpense 179000.00
totalRevenue 18472000.00
totalOperatingExpenses 3998000.00
costOfRevenue 15402000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations -160000.00
netIncomeFromContinuingOps 824000.00
netIncomeApplicableToCommonShares 664000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 80000.00
incomeBeforeTax -910000.00
minorityInterest 0.00
netIncome -1257000.00
sellingGeneralAdministrative 3684000.00
grossProfit 2884000.00
reconciledDepreciation 480000.00
ebit -880000.00
ebitda -389000.00
depreciationAndAmortization 491000.00
operatingIncome -880000.00
otherOperatingExpenses 20335000.00
interestExpense 41000.00
taxProvision 347000.00
interestIncome 29000.00
netInterestIncome -27000.00
incomeTaxExpense 347000.00
totalRevenue 19455000.00
totalOperatingExpenses 3764000.00
costOfRevenue 16571000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations -188000.00
netIncomeFromContinuingOps -1257000.00
netIncomeApplicableToCommonShares -1445000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax -3422000.00
minorityInterest 0.00
netIncome -2467000.00
sellingGeneralAdministrative 3422000.00
grossProfit 1278000.00
reconciledDepreciation 456000.00
ebit -2280000.00
ebitda -1801000.00
depreciationAndAmortization 479000.00
operatingIncome -2226000.00
otherOperatingExpenses 19341000.00
interestExpense 79000.00
taxProvision -673000.00
interestIncome 11000.00
netInterestIncome -37000.00
incomeTaxExpense -1050000.00
totalRevenue 17116000.00
totalOperatingExpenses 3503000.00
costOfRevenue 15838000.00
totalOtherIncomeExpenseNet -1149000.00
discontinuedOperations -94000.00
netIncomeFromContinuingOps -1249000.00
netIncomeApplicableToCommonShares -1343000.00
2021-12-31
date 2021-12-31
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax -3422000.00
minorityInterest 41000.00
netIncome -2467000.00
sellingGeneralAdministrative 3295000.00
grossProfit 1278000.00
reconciledDepreciation 479000.00
ebit -1726000.00
ebitda -2864000.00
operatingIncome -2225000.00
interestExpense 79000.00
taxProvision -1050000.00
interestIncome 3000.00
netInterestIncome -48000.00
incomeTaxExpense -1050000.00
totalRevenue 17116000.00
totalOperatingExpenses 19341000.00
costOfRevenue 15838000.00
totalOtherIncomeExpenseNet -1149000.00
discontinuedOperations -136000.00
netIncomeFromContinuingOps -2372000.00
netIncomeApplicableToCommonShares -2467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 243000.00
incomeBeforeTax -1455000.00
minorityInterest 64000.00
netIncome 1402000.00
sellingGeneralAdministrative 3348000.00
grossProfit 2224000.00
reconciledDepreciation 409000.00
ebit -1377000.00
ebitda -968000.00
depreciationAndAmortization 409000.00
operatingIncome -1368000.00
otherOperatingExpenses 17164000.00
interestExpense 77000.00
taxProvision -2836000.00
interestIncome 2000.00
netInterestIncome -86000.00
incomeTaxExpense -2836000.00
totalRevenue 15797000.00
totalOperatingExpenses 3591000.00
costOfRevenue 13573000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations -43000.00
netIncomeFromContinuingOps 1381000.00
netIncomeApplicableToCommonShares 1402000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 144000.00
incomeBeforeTax 3134000.00
minorityInterest -1801000.00
netIncome 3023000.00
sellingGeneralAdministrative 2997000.00
grossProfit 966000.00
reconciledDepreciation 399000.00
ebit -2182000.00
ebitda -1783000.00
depreciationAndAmortization 399000.00
nonOperatingIncomeNetOther 5383000.00
operatingIncome -2175000.00
otherOperatingExpenses 18320000.00
interestExpense 65000.00
taxProvision 13000.00
interestIncome 2000.00
netInterestIncome -72000.00
incomeTaxExpense 13000.00
totalRevenue 16145000.00
totalOperatingExpenses 3141000.00
costOfRevenue 15179000.00
totalOtherIncomeExpenseNet 5381000.00
discontinuedOperations -127000.00
netIncomeFromContinuingOps 3121000.00
netIncomeApplicableToCommonShares 3023000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 150000.00
incomeBeforeTax -1055000.00
minorityInterest -30000.00
netIncome -1123000.00
sellingGeneralAdministrative 5538000.00
grossProfit 2356000.00
reconciledDepreciation 400000.00
ebit -988000.00
ebitda -588000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -999000.00
otherOperatingExpenses 24132000.00
interestExpense 67000.00
taxProvision -17000.00
interestIncome 18000.00
netInterestIncome -57000.00
incomeTaxExpense -17000.00
totalRevenue 23133000.00
totalOperatingExpenses 3355000.00
costOfRevenue 20777000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps -1038000.00
netIncomeApplicableToCommonShares -1123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 164000.00
incomeBeforeTax 39000.00
minorityInterest -1742000.00
netIncome -10000.00
sellingGeneralAdministrative 5538000.00
sellingAndMarketingExpenses 2699000.00
grossProfit 3193000.00
reconciledDepreciation 407000.00
ebit -274000.00
ebitda 133000.00
depreciationAndAmortization 407000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 188000.00
otherOperatingExpenses 28157000.00
interestExpense 92000.00
taxProvision -61000.00
interestIncome 28000.00
netInterestIncome -171000.00
incomeTaxExpense -61000.00
totalRevenue 28347000.00
totalOperatingExpenses 3003000.00
costOfRevenue 25154000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations -146000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares -10000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 157000.00
incomeBeforeTax 1348000.00
minorityInterest -32000.00
netIncome 1446000.00
sellingGeneralAdministrative 3308000.00
grossProfit 4750000.00
reconciledDepreciation 478000.00
ebit 1435000.00
ebitda 1913000.00
depreciationAndAmortization 478000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 1285000.00
otherOperatingExpenses 28887000.00
interestExpense 87000.00
taxProvision -133000.00
interestIncome 28000.00
netInterestIncome -117000.00
incomeTaxExpense -133000.00
totalRevenue 30172000.00
totalOperatingExpenses 3465000.00
costOfRevenue 25422000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations -67000.00
netIncomeFromContinuingOps 1481000.00
netIncomeApplicableToCommonShares 1446000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 209000.00
incomeBeforeTax 251000.00
minorityInterest 29000.00
netIncome 204000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3310000.00
reconciledDepreciation 365000.00
ebit 373000.00
ebitda 738000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 405000.00
otherOperatingExpenses 21646000.00
interestExpense 99000.00
taxProvision -9000.00
interestIncome 28000.00
netInterestIncome -131000.00
incomeTaxExpense -9000.00
totalRevenue 22047000.00
totalOperatingExpenses 2909000.00
costOfRevenue 18737000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations -85000.00
netIncomeFromContinuingOps 260000.00
netIncomeApplicableToCommonShares 204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 232000.00
incomeBeforeTax 1322000.00
minorityInterest -26000.00
netIncome 1220000.00
sellingGeneralAdministrative 2928000.00
grossProfit 4640000.00
reconciledDepreciation 346000.00
ebit 1127000.00
ebitda 1473000.00
depreciationAndAmortization 346000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 1449000.00
otherOperatingExpenses 23380000.00
interestExpense 120000.00
taxProvision 14000.00
interestIncome 56000.00
netInterestIncome -132000.00
extraordinaryItems -114000.00
incomeTaxExpense 14000.00
totalRevenue 24860000.00
totalOperatingExpenses 3160000.00
costOfRevenue 20220000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations -114000.00
netIncomeFromContinuingOps 1308000.00
netIncomeApplicableToCommonShares 1220000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 135000.00
incomeBeforeTax 1072000.00
minorityInterest -34000.00
netIncome 930000.00
sellingGeneralAdministrative 3314000.00
grossProfit 4655000.00
reconciledDepreciation 374000.00
ebit 837000.00
ebitda 1211000.00
depreciationAndAmortization 374000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 1206000.00
otherOperatingExpenses 20875000.00
interestExpense 139000.00
taxProvision 58000.00
interestIncome 72000.00
netInterestIncome -136000.00
extraordinaryItems -117000.00
incomeTaxExpense 58000.00
totalRevenue 22081000.00
totalOperatingExpenses 3449000.00
costOfRevenue 17426000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations -117000.00
netIncomeFromContinuingOps 1014000.00
netIncomeApplicableToCommonShares 930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 165000.00
incomeBeforeTax 1950000.00
minorityInterest -1585000.00
netIncome 1768000.00
sellingGeneralAdministrative 2945000.00
grossProfit 5157000.00
reconciledDepreciation 327000.00
ebit 2053000.00
ebitda 2380000.00
depreciationAndAmortization 327000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 2043000.00
otherOperatingExpenses 20488000.00
interestExpense 99000.00
taxProvision 55000.00
interestIncome 77000.00
netInterestIncome -91000.00
extraordinaryItems -156000.00
incomeTaxExpense 55000.00
totalRevenue 22535000.00
totalOperatingExpenses 3110000.00
costOfRevenue 17378000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations -156000.00
netIncomeFromContinuingOps 1895000.00
netIncomeApplicableToCommonShares 1768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 223000.00
incomeBeforeTax 379000.00
minorityInterest -1556000.00
netIncome 289000.00
sellingGeneralAdministrative 2705000.00
grossProfit 3271000.00
reconciledDepreciation 318000.00
ebit 485000.00
ebitda 803000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 344000.00
otherOperatingExpenses 16792000.00
interestExpense 107000.00
taxProvision 6000.00
interestIncome 107000.00
netInterestIncome -60000.00
extraordinaryItems -115000.00
incomeTaxExpense 6000.00
totalRevenue 17135000.00
totalOperatingExpenses 2928000.00
costOfRevenue 13864000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations -115000.00
netIncomeFromContinuingOps 373000.00
netIncomeApplicableToCommonShares 289000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 690000.00
incomeBeforeTax -2095000.00
minorityInterest -30000.00
netIncome -2387000.00
sellingGeneralAdministrative 2680000.00
grossProfit 1273000.00
reconciledDepreciation 360000.00
ebit -2383000.00
ebitda -2023000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome -2085000.00
otherOperatingExpenses 13835000.00
interestExpense 84000.00
taxProvision 39000.00
interestIncome 16000.00
netInterestIncome -16000.00
extraordinaryItems -152000.00
incomeTaxExpense 337000.00
totalRevenue 11738000.00
totalOperatingExpenses 3370000.00
costOfRevenue 10465000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations -152000.00
netIncomeFromContinuingOps -550000.00
netIncomeApplicableToCommonShares -672000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2096000.00
minorityInterest -217000.00
netIncome -2386000.00
sellingGeneralAdministrative 2680000.00
grossProfit 1272000.00
reconciledDepreciation 360000.00
ebit -2098000.00
ebitda -1738000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -2098000.00
otherOperatingExpenses 13836000.00
interestExpense 85000.00
taxProvision 336000.00
extraordinaryItems -172000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 11738000.00
totalOperatingExpenses 3370000.00
costOfRevenue 10466000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations -172000.00
netIncomeFromContinuingOps -2432000.00
netIncomeApplicableToCommonShares -2388000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1025000.00
minorityInterest -35000.00
netIncome 221000.00
sellingGeneralAdministrative 2640000.00
grossProfit 1825000.00
reconciledDepreciation 364000.00
ebit -962000.00
ebitda -598000.00
depreciationAndAmortization 364000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -1035000.00
otherOperatingExpenses 13028000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1342000.00
totalRevenue 11984000.00
totalOperatingExpenses 2869000.00
costOfRevenue 10159000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations -131000.00
netIncomeFromContinuingOps 317000.00
netIncomeApplicableToCommonShares 221000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807000.00
minorityInterest -28000.00
netIncome 610000.00
sellingGeneralAdministrative 2640000.00
grossProfit 2043000.00
reconciledDepreciation 359000.00
ebit -744000.00
ebitda -385000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -799000.00
otherOperatingExpenses 13976000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 13160000.00
totalOperatingExpenses 2859000.00
costOfRevenue 11117000.00
totalOtherIncomeExpenseNet 1613000.00
discontinuedOperations -206000.00
netIncomeFromContinuingOps 788000.00
netIncomeApplicableToCommonShares 610000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304000.00
minorityInterest -40000.00
netIncome 136000.00
sellingGeneralAdministrative 2780000.00
grossProfit 3321000.00
reconciledDepreciation 372000.00
ebit -14000.00
ebitda 358000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 317000.00
otherOperatingExpenses 12349000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 12658000.00
totalOperatingExpenses 3012000.00
costOfRevenue 9337000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations -157000.00
netIncomeFromContinuingOps 253000.00
netIncomeApplicableToCommonShares 136000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1164000.00
minorityInterest -76000.00
netIncome 260000.00
sellingGeneralAdministrative 2764000.00
grossProfit 1802000.00
reconciledDepreciation 409000.00
ebit -1518000.00
ebitda -1109000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -1245000.00
otherOperatingExpenses 13845000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring -3360000.00
otherItems 0.00
incomeTaxExpense -1504000.00
totalRevenue 12589000.00
totalOperatingExpenses 3058000.00
costOfRevenue 10787000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 252000.00
netIncomeFromContinuingOps 340000.00
netIncomeApplicableToCommonShares 260000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1906000.00
minorityInterest -78000.00
netIncome -2044000.00
sellingGeneralAdministrative 2653000.00
grossProfit 1745000.00
reconciledDepreciation 1106000.00
ebit -1167000.00
ebitda -61000.00
depreciationAndAmortization 1106000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -1873000.00
otherOperatingExpenses 12959000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 672000.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 11758000.00
totalOperatingExpenses 2946000.00
costOfRevenue 10013000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations -1339000.00
netIncomeFromContinuingOps -1977000.00
netIncomeApplicableToCommonShares -2044000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1160000.00
minorityInterest -217000.00
netIncome -1169000.00
sellingGeneralAdministrative 2833000.00
grossProfit 2354000.00
reconciledDepreciation 1133000.00
ebit -1062000.00
ebitda 71000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -1097000.00
otherOperatingExpenses 13813000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring -3360000.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 12715000.00
totalOperatingExpenses 3452000.00
costOfRevenue 10361000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 626000.00
netIncomeFromContinuingOps -1226000.00
netIncomeApplicableToCommonShares -1169000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594000.00
minorityInterest -79000.00
netIncome -727000.00
sellingGeneralAdministrative 2850000.00
grossProfit 2719000.00
reconciledDepreciation 1155000.00
ebit -485000.00
ebitda 670000.00
depreciationAndAmortization 1155000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -520000.00
otherOperatingExpenses 13227000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 672000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 12707000.00
totalOperatingExpenses 3239000.00
costOfRevenue 9988000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations -131000.00
netIncomeFromContinuingOps -675000.00
netIncomeApplicableToCommonShares -727000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317000.00
minorityInterest -116000.00
netIncome 226000.00
sellingGeneralAdministrative 2562000.00
grossProfit 3428000.00
reconciledDepreciation 1179000.00
ebit -763000.00
ebitda 416000.00
depreciationAndAmortization 1179000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 402000.00
otherOperatingExpenses 13063000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 10104000.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 13452000.00
totalOperatingExpenses 3039000.00
costOfRevenue 10024000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations -730000.00
netIncomeFromContinuingOps 217000.00
netIncomeApplicableToCommonShares 225000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
researchDevelopment 441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1463000.00
minorityInterest -135000.00
netIncome -1556000.00
sellingGeneralAdministrative 2732000.00
grossProfit 1807000.00
reconciledDepreciation 1190000.00
ebit -1335000.00
ebitda -145000.00
depreciationAndAmortization 1190000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -1378000.00
otherOperatingExpenses 14287000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 12921000.00
totalOperatingExpenses 3173000.00
costOfRevenue 11114000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1500000.00
netIncomeApplicableToCommonShares -1556000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol USD
researchDevelopment 554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11301000.00
minorityInterest -164000.00
netIncome -8234000.00
sellingGeneralAdministrative 2375000.00
grossProfit 1816000.00
reconciledDepreciation 912000.00
ebit -1082000.00
ebitda -170000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -11216000.00
otherOperatingExpenses 15922000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 10104000.00
otherItems 0.00
incomeTaxExpense -3167000.00
totalRevenue 14809000.00
totalOperatingExpenses 2929000.00
costOfRevenue 12993000.00
totalOtherIncomeExpenseNet -10082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8134000.00
netIncomeApplicableToCommonShares -8234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-23
currency_symbol USD
researchDevelopment 575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3810000.00
minorityInterest -173000.00
netIncome -3840000.00
sellingGeneralAdministrative 3055000.00
grossProfit 34000.00
reconciledDepreciation 884000.00
ebit -4521000.00
ebitda -3637000.00
depreciationAndAmortization 884000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -3601000.00
otherOperatingExpenses 13634000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 10038000.00
totalOperatingExpenses 3630000.00
costOfRevenue 10004000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3846000.00
netIncomeApplicableToCommonShares -3840000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677000.00
minorityInterest -390000.00
netIncome 97000.00
sellingGeneralAdministrative 2333000.00
sellingAndMarketingExpenses 1000.00
grossProfit 3896000.00
reconciledDepreciation 896000.00
ebit -174000.00
ebitda 722000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 817000.00
otherOperatingExpenses 14359000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 10104000.00
otherItems 0.00
incomeTaxExpense 418000.00
totalRevenue 15119000.00
totalOperatingExpenses 3136000.00
costOfRevenue 11223000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations -1864000.00
netIncomeFromContinuingOps 260000.00
netIncomeApplicableToCommonShares 99000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1337000.00
minorityInterest -163000.00
netIncome 1070000.00
sellingGeneralAdministrative 2887000.00
grossProfit 4946000.00
reconciledDepreciation 912000.00
ebit 1492000.00
ebitda 2404000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 1499000.00
otherOperatingExpenses 15833000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 17309000.00
totalOperatingExpenses 3470000.00
costOfRevenue 12363000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1284000.00
netIncomeApplicableToCommonShares 1070000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443000.00
minorityInterest -152000.00
netIncome -154000.00
sellingGeneralAdministrative 2905000.00
grossProfit 4032000.00
reconciledDepreciation 943000.00
ebit 624000.00
ebitda 1567000.00
depreciationAndAmortization 943000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 613000.00
otherOperatingExpenses 15741000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 16354000.00
totalOperatingExpenses 3419000.00
costOfRevenue 12322000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407000.00
netIncomeApplicableToCommonShares -154000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1978000.00
minorityInterest -172000.00
netIncome -2065000.00
sellingGeneralAdministrative 2871000.00
grossProfit 1478000.00
reconciledDepreciation 966000.00
ebit -1789000.00
ebitda -823000.00
depreciationAndAmortization 966000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -1797000.00
otherOperatingExpenses 15397000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 13600000.00
totalOperatingExpenses 3275000.00
costOfRevenue 12122000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2014000.00
netIncomeApplicableToCommonShares -2065000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000.00
minorityInterest -79000.00
netIncome 875000.00
sellingGeneralAdministrative 3057000.00
grossProfit 4676000.00
reconciledDepreciation 958000.00
ebit 232000.00
ebitda 1190000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 1244000.00
otherOperatingExpenses 15714000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 380000.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 16958000.00
totalOperatingExpenses 3432000.00
costOfRevenue 12282000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 1688000.00
netIncomeFromContinuingOps 728000.00
netIncomeApplicableToCommonShares 862000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2374000.00
minorityInterest 0.00
netIncome 1871000.00
sellingGeneralAdministrative 2733000.00
grossProfit 5581000.00
reconciledDepreciation 973000.00
ebit 2602000.00
ebitda 3575000.00
depreciationAndAmortization 973000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 2620000.00
otherOperatingExpenses 14310000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 16905000.00
totalOperatingExpenses 2986000.00
costOfRevenue 11324000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 2344000.00
netIncomeApplicableToCommonShares 1871000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2331000.00
minorityInterest 0.00
netIncome 11000.00
sellingGeneralAdministrative 2970000.00
grossProfit 1557000.00
reconciledDepreciation 1098000.00
ebit -1724000.00
ebitda -626000.00
depreciationAndAmortization 1098000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -2094000.00
otherOperatingExpenses 14387000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 380000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 12657000.00
totalOperatingExpenses 3287000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 2372000.00
netIncomeFromContinuingOps -2361000.00
netIncomeApplicableToCommonShares 11000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28717000.00
minorityInterest 0.00
netIncome -31379000.00
sellingGeneralAdministrative 3543000.00
grossProfit 2126000.00
reconciledDepreciation 283000.00
ebit -1753000.00
ebitda -1470000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -28515000.00
otherOperatingExpenses 14489000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 12728000.00
totalOperatingExpenses 3887000.00
costOfRevenue 10602000.00
totalOtherIncomeExpenseNet -26689000.00
discontinuedOperations -266000.00
netIncomeFromContinuingOps -3703000.00
netIncomeApplicableToCommonShares -3969000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -951000.00
minorityInterest 0.00
netIncome -808000.00
sellingGeneralAdministrative 3276000.00
grossProfit 3129000.00
reconciledDepreciation 1267000.00
ebit -667000.00
ebitda 600000.00
depreciationAndAmortization 1267000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -667000.00
otherOperatingExpenses 19739000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 26707000.00
otherItems 0.00
incomeTaxExpense -383000.00
totalRevenue 19072000.00
totalOperatingExpenses 3796000.00
costOfRevenue 15943000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations -1344000.00
netIncomeFromContinuingOps -30035000.00
netIncomeApplicableToCommonShares -31379000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -951000.00
minorityInterest 0.00
netIncome -808000.00
sellingGeneralAdministrative 3276000.00
grossProfit 3129000.00
reconciledDepreciation 1267000.00
ebit -659000.00
ebitda 608000.00
depreciationAndAmortization 1267000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -667000.00
otherOperatingExpenses 19739000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -383000.00
totalRevenue 19072000.00
totalOperatingExpenses 3796000.00
costOfRevenue 15943000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations -240000.00
netIncomeFromContinuingOps -568000.00
netIncomeApplicableToCommonShares -808000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1112000.00
minorityInterest -61000.00
netIncome -876000.00
sellingGeneralAdministrative 3370000.00
grossProfit 4023000.00
reconciledDepreciation 1289000.00
ebit -1052000.00
ebitda 237000.00
depreciationAndAmortization 1289000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -898000.00
otherOperatingExpenses 22533000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 1149000.00
otherItems 0.00
incomeTaxExpense -132000.00
totalRevenue 22784000.00
totalOperatingExpenses 3772000.00
costOfRevenue 18761000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 43000.00
netIncomeFromContinuingOps -980000.00
netIncomeApplicableToCommonShares -876000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4317000.00
minorityInterest -3000.00
netIncome -2912000.00
sellingGeneralAdministrative 4186000.00
grossProfit 537000.00
reconciledDepreciation 1287000.00
ebit -4139000.00
ebitda -2852000.00
depreciationAndAmortization 1287000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4150000.00
otherOperatingExpenses 23977000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1429000.00
totalRevenue 19829000.00
totalOperatingExpenses 4685000.00
costOfRevenue 19292000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps -2888000.00
netIncomeApplicableToCommonShares -2912000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1845000.00
minorityInterest 1000.00
netIncome -3506000.00
sellingGeneralAdministrative 4565000.00
grossProfit 3344000.00
reconciledDepreciation 948000.00
ebit -1751000.00
ebitda -803000.00
depreciationAndAmortization 948000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome -1654000.00
otherOperatingExpenses 27983000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 26329000.00
totalOperatingExpenses 4998000.00
costOfRevenue 22985000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 108000.00
netIncomeFromContinuingOps -821000.00
netIncomeApplicableToCommonShares -593000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -511000.00
minorityInterest 21000.00
netIncome -425000.00
sellingGeneralAdministrative 4198000.00
grossProfit 4434000.00
reconciledDepreciation 1079000.00
ebit -256000.00
ebitda 823000.00
depreciationAndAmortization 1079000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -284000.00
otherOperatingExpenses 29394000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 29128000.00
totalOperatingExpenses 4700000.00
costOfRevenue 24694000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -343000.00
netIncomeApplicableToCommonShares -425000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1603000.00
minorityInterest 102000.00
netIncome -1291000.00
sellingGeneralAdministrative 4589000.00
grossProfit 3774000.00
reconciledDepreciation 1835000.00
ebit -1379000.00
ebitda 456000.00
depreciationAndAmortization 1835000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1386000.00
otherOperatingExpenses 35364000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -474000.00
totalRevenue 33978000.00
totalOperatingExpenses 5160000.00
costOfRevenue 30204000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1129000.00
netIncomeApplicableToCommonShares -1291000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1341000.00
minorityInterest 56000.00
netIncome -1050000.00
sellingGeneralAdministrative 5038000.00
grossProfit 4301000.00
reconciledDepreciation 1608000.00
ebit -1086000.00
ebitda 522000.00
depreciationAndAmortization 1608000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -1101000.00
otherOperatingExpenses 39174000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 38073000.00
totalOperatingExpenses 5402000.00
costOfRevenue 33772000.00
totalOtherIncomeExpenseNet -240000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps -856000.00
netIncomeApplicableToCommonShares -1050000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 901000.00
minorityInterest 22000.00
netIncome 5854000.00
sellingGeneralAdministrative 4735000.00
grossProfit 6408000.00
reconciledDepreciation 1458000.00
ebit 1223000.00
ebitda 2681000.00
depreciationAndAmortization 1458000.00
operatingIncome 1205000.00
otherOperatingExpenses 32090000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4459000.00
totalRevenue 33295000.00
totalOperatingExpenses 5203000.00
costOfRevenue 26887000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5338000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6820000.00
minorityInterest 0.00
netIncome 6011000.00
sellingGeneralAdministrative 4022000.00
grossProfit 11301000.00
reconciledDepreciation 1171000.00
ebit 5765000.00
ebitda 6936000.00
depreciationAndAmortization 1171000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 6922000.00
otherOperatingExpenses 25865000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2399000.00
totalRevenue 32787000.00
totalOperatingExpenses 4379000.00
costOfRevenue 21486000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations -187000.00
netIncomeFromContinuingOps 4421000.00
netIncomeApplicableToCommonShares 6011000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3997000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 3436000.00
grossProfit 8049000.00
reconciledDepreciation 1176000.00
ebit 3055000.00
ebitda 4231000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 4218000.00
otherOperatingExpenses 24695000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1445000.00
totalRevenue 28913000.00
totalOperatingExpenses 3831000.00
costOfRevenue 20864000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2552000.00
netIncomeApplicableToCommonShares 2520000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -873000.00
minorityInterest 0.00
netIncome -321000.00
sellingGeneralAdministrative 3372000.00
grossProfit 3030000.00
reconciledDepreciation 1156000.00
ebit -595000.00
ebitda 561000.00
depreciationAndAmortization 1156000.00
operatingIncome -608000.00
otherOperatingExpenses 24223000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340000.00
totalRevenue 23615000.00
totalOperatingExpenses 3638000.00
costOfRevenue 20585000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3028000.00
minorityInterest 0.00
netIncome 1591000.00
sellingGeneralAdministrative 1922000.00
grossProfit 5372000.00
reconciledDepreciation 966000.00
ebit 3284000.00
ebitda 4250000.00
depreciationAndAmortization 966000.00
operatingIncome 3270000.00
otherOperatingExpenses 15477000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 18747000.00
totalOperatingExpenses 2102000.00
costOfRevenue 13375000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1545000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1743000.00
minorityInterest 0.00
netIncome -1066000.00
sellingGeneralAdministrative 3876000.00
grossProfit 2866000.00
reconciledDepreciation 1215000.00
ebit -2698000.00
ebitda -1483000.00
depreciationAndAmortization 1215000.00
operatingIncome -1498000.00
otherOperatingExpenses 26586000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -640000.00
totalRevenue 25088000.00
totalOperatingExpenses 4364000.00
costOfRevenue 22222000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2116000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2616000.00
minorityInterest 0.00
netIncome 1446000.00
sellingGeneralAdministrative 3829000.00
grossProfit 6740000.00
reconciledDepreciation 1213000.00
ebit 2927000.00
ebitda 4140000.00
depreciationAndAmortization 1213000.00
operatingIncome 2911000.00
otherOperatingExpenses 25185000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1101000.00
totalRevenue 28096000.00
totalOperatingExpenses 3829000.00
costOfRevenue 21356000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2116000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1216000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 3878000.00
grossProfit 5392000.00
reconciledDepreciation 1136000.00
ebit 1533000.00
ebitda 2669000.00
depreciationAndAmortization 1136000.00
operatingIncome 1512000.00
otherOperatingExpenses 24347000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 25859000.00
totalOperatingExpenses 3880000.00
costOfRevenue 20467000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 575000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3524000.00
minorityInterest 0.00
netIncome 5701000.00
sellingGeneralAdministrative 4438000.00
grossProfit 8338000.00
reconciledDepreciation 1177000.00
ebit 3924000.00
ebitda 5101000.00
depreciationAndAmortization 1177000.00
operatingIncome 3900000.00
otherOperatingExpenses 24542000.00
interestExpense 414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2187000.00
totalRevenue 28442000.00
totalOperatingExpenses 4438000.00
costOfRevenue 20104000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5990000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000.00
minorityInterest 0.00
netIncome 2622000.00
sellingGeneralAdministrative 4486000.00
grossProfit 7688000.00
reconciledDepreciation 1188000.00
ebit 3234000.00
ebitda 4422000.00
depreciationAndAmortization 1188000.00
operatingIncome 3205000.00
otherOperatingExpenses 23329000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 26534000.00
totalOperatingExpenses 4483000.00
costOfRevenue 18846000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1079000.00
minorityInterest 0.00
netIncome 751000.00
sellingGeneralAdministrative 4465000.00
grossProfit 6025000.00
reconciledDepreciation 1201000.00
ebit 400000.00
ebitda 1601000.00
depreciationAndAmortization 1201000.00
operatingIncome 1560000.00
otherOperatingExpenses 22138000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 23698000.00
totalOperatingExpenses 4465000.00
costOfRevenue 17673000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 993000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 548000.00
sellingGeneralAdministrative 4339000.00
grossProfit 5088000.00
reconciledDepreciation 1180000.00
ebit 813000.00
ebitda 1993000.00
depreciationAndAmortization 1180000.00
operatingIncome 761000.00
otherOperatingExpenses 21265000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 22002000.00
totalOperatingExpenses 4351000.00
costOfRevenue 16914000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 249000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831000.00
minorityInterest 0.00
netIncome 724000.00
sellingGeneralAdministrative 5014000.00
grossProfit 5769000.00
reconciledDepreciation 1049000.00
ebit 1265000.00
ebitda 2314000.00
depreciationAndAmortization 1049000.00
operatingIncome 1189000.00
otherOperatingExpenses 22861000.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 23543000.00
totalOperatingExpenses 5087000.00
costOfRevenue 17774000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 824000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290000.00
minorityInterest 0.00
netIncome -341000.00
sellingGeneralAdministrative 4711000.00
grossProfit 4105000.00
reconciledDepreciation 1579000.00
ebit -606000.00
ebitda 973000.00
depreciationAndAmortization 1579000.00
operatingIncome -97000.00
otherOperatingExpenses 16086000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 15989000.00
totalOperatingExpenses 4202000.00
costOfRevenue 11884000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -735000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402000.00
minorityInterest 0.00
netIncome 488000.00
sellingGeneralAdministrative 3996000.00
grossProfit 4885000.00
reconciledDepreciation 1117000.00
ebit 901000.00
ebitda 2018000.00
depreciationAndAmortization 1117000.00
operatingIncome 747000.00
otherOperatingExpenses 15051000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 15798000.00
totalOperatingExpenses 4138000.00
costOfRevenue 10913000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717000.00
minorityInterest 0.00
netIncome -7396000.00
sellingGeneralAdministrative 3871000.00
grossProfit 3595000.00
reconciledDepreciation 1122000.00
ebit -1510000.00
ebitda -388000.00
depreciationAndAmortization 1122000.00
operatingIncome -1619000.00
otherOperatingExpenses 15423000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 13804000.00
totalOperatingExpenses 5214000.00
costOfRevenue 10209000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -717000.00
minorityInterest 0.00
netIncome -7396000.00
sellingGeneralAdministrative 3871000.00
grossProfit 3595000.00
reconciledDepreciation 1122000.00
ebit -1619000.00
ebitda -497000.00
depreciationAndAmortization 1122000.00
operatingIncome -1619000.00
otherOperatingExpenses 15423000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13804000.00
totalOperatingExpenses 5214000.00
costOfRevenue 10209000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285000.00
minorityInterest 0.00
netIncome -1952000.00
sellingGeneralAdministrative 4061000.00
grossProfit 4266000.00
reconciledDepreciation 1117000.00
ebit 246000.00
ebitda 1363000.00
depreciationAndAmortization 1117000.00
operatingIncome 209000.00
otherOperatingExpenses 13631000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 13840000.00
totalOperatingExpenses 4057000.00
costOfRevenue 9574000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -169000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810000.00
minorityInterest 0.00
netIncome 1222000.00
sellingGeneralAdministrative 3759000.00
grossProfit 4804000.00
reconciledDepreciation 411000.00
ebit 1036000.00
ebitda 1447000.00
depreciationAndAmortization 411000.00
operatingIncome 1043000.00
otherOperatingExpenses 12494000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 13537000.00
totalOperatingExpenses 3761000.00
costOfRevenue 8733000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2348000.00
minorityInterest 0.00
netIncome 1877000.00
sellingGeneralAdministrative 5295000.00
grossProfit 7900000.00
reconciledDepreciation 1210000.00
ebit 2601000.00
ebitda 3811000.00
depreciationAndAmortization 1210000.00
operatingIncome 2574000.00
otherOperatingExpenses 19456000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 22030000.00
totalOperatingExpenses 5326000.00
costOfRevenue 14130000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2348000.00
minorityInterest 0.00
netIncome 1877000.00
sellingGeneralAdministrative 5295000.00
grossProfit 7900000.00
reconciledDepreciation 1210000.00
ebit 2574000.00
ebitda 3784000.00
depreciationAndAmortization 1210000.00
operatingIncome 2574000.00
otherOperatingExpenses 19456000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 22030000.00
totalOperatingExpenses 5326000.00
costOfRevenue 14130000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2086000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000.00
minorityInterest 0.00
netIncome 330000.00
sellingGeneralAdministrative 5621000.00
grossProfit 6328000.00
reconciledDepreciation 1234000.00
ebit 704000.00
ebitda 1938000.00
depreciationAndAmortization 1234000.00
operatingIncome 711000.00
otherOperatingExpenses 20555000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 21266000.00
totalOperatingExpenses 5617000.00
costOfRevenue 14938000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886000.00
minorityInterest 0.00
netIncome 1825000.00
sellingGeneralAdministrative 6792000.00
grossProfit 8152000.00
reconciledDepreciation 1220000.00
ebit 1464000.00
ebitda 2684000.00
depreciationAndAmortization 1220000.00
operatingIncome 1362000.00
otherOperatingExpenses 22152000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 23514000.00
totalOperatingExpenses 6790000.00
costOfRevenue 15362000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1741000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 5241000.00
grossProfit 6830000.00
reconciledDepreciation 1194000.00
ebit 1602000.00
ebitda 2796000.00
depreciationAndAmortization 1194000.00
operatingIncome 1586000.00
otherOperatingExpenses 19532000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 21118000.00
totalOperatingExpenses 5244000.00
costOfRevenue 14288000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566000.00
minorityInterest 0.00
netIncome 557000.00
sellingGeneralAdministrative 5101000.00
grossProfit 5853000.00
reconciledDepreciation 1150000.00
ebit 600000.00
ebitda 1750000.00
depreciationAndAmortization 1150000.00
operatingIncome 753000.00
otherOperatingExpenses 20105000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 20858000.00
totalOperatingExpenses 5100000.00
costOfRevenue 15005000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1202000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 4965000.00
grossProfit 6699000.00
reconciledDepreciation 1201000.00
ebit 1834000.00
ebitda 3035000.00
depreciationAndAmortization 1201000.00
operatingIncome 1730000.00
otherOperatingExpenses 21311000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 23041000.00
totalOperatingExpenses 4969000.00
costOfRevenue 16342000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2231000.00
minorityInterest 0.00
netIncome 1282000.00
sellingGeneralAdministrative 5741000.00
grossProfit 7343000.00
reconciledDepreciation 1198000.00
ebit 1647000.00
ebitda 2845000.00
depreciationAndAmortization 1198000.00
operatingIncome 1939000.00
otherOperatingExpenses 23420000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 25359000.00
totalOperatingExpenses 5404000.00
costOfRevenue 18016000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568000.00
minorityInterest 0.00
netIncome -121000.00
sellingGeneralAdministrative 4919000.00
grossProfit 5501000.00
reconciledDepreciation 1205000.00
ebit 596000.00
ebitda 1801000.00
depreciationAndAmortization 1205000.00
operatingIncome 582000.00
otherOperatingExpenses 21026000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 21608000.00
totalOperatingExpenses 4919000.00
costOfRevenue 16107000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3038000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 5870000.00
grossProfit 6768000.00
reconciledDepreciation 1091000.00
ebit 1036000.00
ebitda 2127000.00
depreciationAndAmortization 1091000.00
operatingIncome -1001000.00
otherOperatingExpenses 24097000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1053000.00
totalRevenue 23096000.00
totalOperatingExpenses 7769000.00
costOfRevenue 16328000.00
totalOtherIncomeExpenseNet -2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13212000.00
minorityInterest 0.00
netIncome -17532000.00
sellingGeneralAdministrative 4419000.00
grossProfit 7529000.00
reconciledDepreciation 1573000.00
ebit 3202000.00
ebitda 4775000.00
depreciationAndAmortization 1573000.00
operatingIncome -5005000.00
otherOperatingExpenses 29342000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12527000.00
totalRevenue 24337000.00
totalOperatingExpenses 12534000.00
costOfRevenue 16808000.00
totalOtherIncomeExpenseNet -8207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -542000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952000.00
minorityInterest 0.00
netIncome 117000.00
sellingGeneralAdministrative 4417000.00
grossProfit 5430000.00
reconciledDepreciation 1569000.00
ebit 1074000.00
ebitda 2643000.00
depreciationAndAmortization 1569000.00
operatingIncome 1013000.00
otherOperatingExpenses 18855000.00
interestExpense 836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 19868000.00
totalOperatingExpenses 4417000.00
costOfRevenue 14438000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1073000.00
minorityInterest 0.00
netIncome -1998000.00
sellingGeneralAdministrative 4390000.00
grossProfit 3561000.00
reconciledDepreciation 1236000.00
ebit -585000.00
ebitda 651000.00
depreciationAndAmortization 1236000.00
operatingIncome -829000.00
otherOperatingExpenses 18298000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 17469000.00
totalOperatingExpenses 4390000.00
costOfRevenue 13908000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6440000.00
reconciledDepreciation 1246000.00
ebit -7291000.00
ebitda -6045000.00
depreciationAndAmortization 1246000.00
operatingIncome 1940000.00
otherOperatingExpenses 27641000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8272000.00
totalRevenue 20002000.00
totalOperatingExpenses 14079000.00
costOfRevenue 13562000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5071000.00
minorityInterest 0.00
netIncome 4073000.00
sellingGeneralAdministrative 4971000.00
grossProfit 10240000.00
reconciledDepreciation 1240000.00
ebit 8463000.00
ebitda 9703000.00
depreciationAndAmortization 1240000.00
operatingIncome 5269000.00
otherOperatingExpenses 17198000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4192000.00
totalRevenue 25463000.00
totalOperatingExpenses 1975000.00
costOfRevenue 15223000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3996000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -258000.00
minorityInterest 0.00
netIncome -1203000.00
sellingGeneralAdministrative 4786000.00
grossProfit 4518000.00
reconciledDepreciation 1239000.00
ebit -278000.00
ebitda 961000.00
depreciationAndAmortization 1239000.00
operatingIncome -268000.00
otherOperatingExpenses 20177000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 19909000.00
totalOperatingExpenses 4786000.00
costOfRevenue 15391000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 616000.00
minorityInterest 0.00
netIncome -385000.00
sellingGeneralAdministrative 4380000.00
grossProfit 5061000.00
reconciledDepreciation 1140000.00
ebit 746000.00
ebitda 1886000.00
depreciationAndAmortization 1140000.00
operatingIncome 681000.00
otherOperatingExpenses 18837000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 19518000.00
totalOperatingExpenses 4380000.00
costOfRevenue 14457000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863000.00
minorityInterest 0.00
netIncome -152000.00
sellingGeneralAdministrative 5439000.00
grossProfit 3100000.00
reconciledDepreciation 1101000.00
ebit 745000.00
ebitda 1846000.00
depreciationAndAmortization 1101000.00
operatingIncome 804000.00
otherOperatingExpenses 19432000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 20236000.00
totalOperatingExpenses 2296000.00
costOfRevenue 17136000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1556000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 4350000.00
grossProfit 8239000.00
reconciledDepreciation 1067000.00
ebit 3107000.00
ebitda 4174000.00
depreciationAndAmortization 1067000.00
operatingIncome 2822000.00
otherOperatingExpenses 21410000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 24232000.00
totalOperatingExpenses 5417000.00
costOfRevenue 15993000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1508000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2765000.00
minorityInterest 0.00
netIncome 2797000.00
sellingGeneralAdministrative 4042000.00
grossProfit 8920000.00
reconciledDepreciation 1049000.00
ebit 3883000.00
ebitda 4932000.00
depreciationAndAmortization 1049000.00
operatingIncome 3829000.00
otherOperatingExpenses 18656000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 22485000.00
totalOperatingExpenses 5091000.00
costOfRevenue 13565000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2765000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188000.00
minorityInterest 0.00
netIncome 1215000.00
sellingGeneralAdministrative 4276000.00
grossProfit 7906000.00
reconciledDepreciation 1443000.00
ebit 2186000.00
ebitda 3629000.00
depreciationAndAmortization 1443000.00
operatingIncome 2187000.00
otherOperatingExpenses 18367000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972000.00
totalRevenue 20554000.00
totalOperatingExpenses 5719000.00
costOfRevenue 12648000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215000.00
minorityInterest 0.00
netIncome 1215000.00
sellingGeneralAdministrative 4276000.00
grossProfit 7906000.00
reconciledDepreciation 1443000.00
ebit 2187000.00
ebitda 3630000.00
depreciationAndAmortization 1443000.00
operatingIncome 2187000.00
otherOperatingExpenses 18367000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20554000.00
totalOperatingExpenses 5719000.00
costOfRevenue 12648000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1184000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1845000.00
minorityInterest 0.00
netIncome -581000.00
sellingGeneralAdministrative 3557000.00
grossProfit 6572000.00
reconciledDepreciation 1141000.00
ebit 1903000.00
ebitda 3044000.00
depreciationAndAmortization 1141000.00
operatingIncome 1874000.00
otherOperatingExpenses 15512000.00
interestExpense 2433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2455000.00
totalRevenue 17386000.00
totalOperatingExpenses 4698000.00
costOfRevenue 10814000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome -714000.00
sellingGeneralAdministrative 3435000.00
grossProfit 5106000.00
reconciledDepreciation 1015000.00
ebit 657000.00
ebitda 1672000.00
depreciationAndAmortization 1015000.00
operatingIncome 656000.00
otherOperatingExpenses 17184000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1370000.00
totalRevenue 17840000.00
totalOperatingExpenses 4450000.00
costOfRevenue 12734000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000.00
minorityInterest 0.00
netIncome -1088000.00
sellingGeneralAdministrative 3447000.00
grossProfit 4527000.00
reconciledDepreciation 1034000.00
ebit -60000.00
ebitda 974000.00
depreciationAndAmortization 1034000.00
operatingIncome 46000.00
otherOperatingExpenses 15652000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1134000.00
totalRevenue 15698000.00
totalOperatingExpenses 4481000.00
costOfRevenue 11171000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -657000.00
minorityInterest 0.00
netIncome -1088000.00
sellingGeneralAdministrative 3447000.00
grossProfit 4527000.00
reconciledDepreciation 1034000.00
ebit 46000.00
ebitda 1080000.00
depreciationAndAmortization 1034000.00
operatingIncome 46000.00
otherOperatingExpenses 15652000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15698000.00
totalOperatingExpenses 4481000.00
costOfRevenue 11171000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -606000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1203000.00
minorityInterest 0.00
netIncome 657000.00
sellingGeneralAdministrative 3138000.00
grossProfit 5170000.00
reconciledDepreciation 903000.00
ebit 1055000.00
ebitda 1958000.00
depreciationAndAmortization 903000.00
operatingIncome 1129000.00
otherOperatingExpenses 14231000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 15360000.00
totalOperatingExpenses 4041000.00
costOfRevenue 10190000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 606000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 312000.00
sellingGeneralAdministrative 2927000.00
grossProfit 4485000.00
reconciledDepreciation 852000.00
ebit 669000.00
ebitda 1521000.00
depreciationAndAmortization 852000.00
operatingIncome 706000.00
otherOperatingExpenses 13786000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 14492000.00
totalOperatingExpenses 3779000.00
costOfRevenue 10007000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38000.00
minorityInterest 0.00
netIncome 70000.00
sellingGeneralAdministrative 3199000.00
grossProfit 4293000.00
reconciledDepreciation 862000.00
ebit 216000.00
ebitda 1094000.00
depreciationAndAmortization 878000.00
operatingIncome 216000.00
otherOperatingExpenses 14048000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 14264000.00
totalOperatingExpenses 4077000.00
costOfRevenue 9971000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 70000.00
sellingGeneralAdministrative 3199000.00
grossProfit 4293000.00
reconciledDepreciation 878000.00
ebit 70000.00
ebitda 948000.00
depreciationAndAmortization 878000.00
operatingIncome 216000.00
otherOperatingExpenses 14048000.00
totalRevenue 14264000.00
totalOperatingExpenses 4077000.00
costOfRevenue 9971000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4700000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 13000000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 13900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 9200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-20
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3800000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 100000.00
totalRevenue 10600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 8200000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 8300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2800000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 600000.00
otherOperatingExpenses 7500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 8100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 100000.00
totalRevenue 7700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome -2700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 4300000.00
totalRevenue 7500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -2700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit -2700000.00
ebitda -2300000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 5900000.00
totalRevenue 7500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2100000.00
reconciledDepreciation 500000.00
ebit 0.00
ebitda 500000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense -100000.00
totalRevenue 7200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1900000.00
reconciledDepreciation 600000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 7400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 7600000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2200000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 7600000.00
interestExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-19
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 7500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-19
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2600000.00
reconciledDepreciation 600000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 7900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 8200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -600000.00
grossProfit 1800000.00
reconciledDepreciation 600000.00
ebit -700000.00
ebitda -100000.00
depreciationAndAmortization 600000.00
operatingIncome -500000.00
otherOperatingExpenses 8100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 7600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -6200000.00
grossProfit 1900000.00
reconciledDepreciation 600000.00
ebit 4400000.00
ebitda 5000000.00
depreciationAndAmortization 600000.00
operatingIncome -700000.00
otherOperatingExpenses 8500000.00
interestExpense 300000.00
incomeTaxExpense 5500000.00
totalRevenue 7800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -5100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit -600000.00
ebitda 100000.00
depreciationAndAmortization 700000.00
operatingIncome -600000.00
otherOperatingExpenses 9600000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 9000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 7000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1700000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 10100000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 9400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -400000.00
grossProfit 2000000.00
reconciledDepreciation 600000.00
ebit -400000.00
ebitda 200000.00
depreciationAndAmortization 600000.00
operatingIncome -300000.00
otherOperatingExpenses 8900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 8600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -800000.00
grossProfit 2400000.00
reconciledDepreciation 700000.00
ebit -500000.00
ebitda 200000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 9700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 9200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 8700000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 9300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -700000.00
grossProfit 500000.00
reconciledDepreciation 300000.00
ebit -600000.00
ebitda -300000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 5200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 900000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1000000.00
grossProfit -500000.00
reconciledDepreciation 300000.00
ebit -1300000.00
ebitda -1000000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -200000.00
totalRevenue 3200000.00
totalOperatingExpenses 700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 2800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -300000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense 300000.00
totalRevenue 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -400000.00
grossProfit 1500000.00
ebitda -5600000.00
operatingIncome -5600000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 400000.00
totalRevenue 1500000.00
totalOperatingExpenses -7100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -300000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -300000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -300000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
totalOperatingExpenses -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 336000.00
incomeBeforeTax -3589000.00
minorityInterest 0.00
netIncome -3211000.00
sellingGeneralAdministrative 14652000.00
grossProfit 9609000.00
reconciledDepreciation 2109000.00
ebit -5379000.00
ebitda -3396000.00
depreciationAndAmortization 1983000.00
nonOperatingIncomeNetOther 2044000.00
operatingIncome -5379000.00
otherOperatingExpenses 75978000.00
interestExpense 175000.00
taxProvision -378000.00
interestIncome 99000.00
netInterestIncome -137000.00
incomeTaxExpense -378000.00
totalRevenue 70599000.00
totalOperatingExpenses 14988000.00
costOfRevenue 60990000.00
totalOtherIncomeExpenseNet 1790000.00
netIncomeFromContinuingOps -3211000.00
netIncomeApplicableToCommonShares -3816000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol USD
researchDevelopment 746000.00
incomeBeforeTax -2798000.00
minorityInterest 164000.00
netIncome 835000.00
sellingGeneralAdministrative 12845000.00
grossProfit 6824000.00
reconciledDepreciation 1687000.00
ebit -6767000.00
ebitda -5140000.00
depreciationAndAmortization 1627000.00
operatingIncome -6767000.00
otherOperatingExpenses 78958000.00
interestExpense 288000.00
taxProvision -3890000.00
interestIncome 26000.00
netInterestIncome -262000.00
incomeTaxExpense -3890000.00
totalRevenue 72191000.00
totalOperatingExpenses 13591000.00
costOfRevenue 65367000.00
totalOtherIncomeExpenseNet 3969000.00
discontinuedOperations -421000.00
netIncomeFromContinuingOps 1092000.00
netIncomeApplicableToCommonShares 835000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 762000.00
incomeBeforeTax 2960000.00
minorityInterest -1742000.00
netIncome 2860000.00
sellingGeneralAdministrative 11774000.00
grossProfit 15893000.00
reconciledDepreciation 1596000.00
ebit 1818000.00
ebitda 3414000.00
depreciationAndAmortization 1596000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 1818000.00
otherOperatingExpenses 102069000.00
interestExpense 398000.00
taxProvision -189000.00
interestIncome 140000.00
netInterestIncome -552000.00
incomeTaxExpense -189000.00
totalRevenue 105426000.00
totalOperatingExpenses 12536000.00
costOfRevenue 89533000.00
totalOtherIncomeExpenseNet 1142000.00
discontinuedOperations -412000.00
netIncomeFromContinuingOps 3149000.00
netIncomeApplicableToCommonShares 2860000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 750000.00
incomeBeforeTax 2889000.00
minorityInterest -124000.00
netIncome 2315000.00
sellingGeneralAdministrative 11862000.00
grossProfit 15584000.00
reconciledDepreciation 1342000.00
ebit 1982000.00
ebitda 3324000.00
depreciationAndAmortization 1342000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome 1982000.00
otherOperatingExpenses 70487000.00
interestExpense 432000.00
taxProvision 157000.00
interestIncome 337000.00
netInterestIncome -303000.00
extraordinaryItems -541000.00
incomeTaxExpense 157000.00
totalRevenue 73459000.00
totalOperatingExpenses 12612000.00
costOfRevenue 57875000.00
totalOtherIncomeExpenseNet 907000.00
discontinuedOperations -541000.00
netIncomeFromContinuingOps 2732000.00
netIncomeApplicableToCommonShares 2315000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 1370000.00
incomeBeforeTax -2010000.00
minorityInterest -320000.00
netIncome -1421000.00
sellingGeneralAdministrative 10741000.00
grossProfit 8461000.00
reconciledDepreciation 1455000.00
ebit -4818000.00
ebitda -3363000.00
depreciationAndAmortization 1455000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome -3604000.00
otherOperatingExpenses 53189000.00
interestExpense 289000.00
taxProvision -936000.00
interestIncome 295000.00
netInterestIncome 6000.00
extraordinaryItems -667000.00
incomeTaxExpense -936000.00
totalRevenue 49539000.00
totalOperatingExpenses 12111000.00
costOfRevenue 41078000.00
totalOtherIncomeExpenseNet 1634000.00
discontinuedOperations -667000.00
netIncomeFromContinuingOps -1074000.00
netIncomeApplicableToCommonShares -1421000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1595000.00
incomeBeforeTax -4823000.00
minorityInterest -450000.00
netIncome -3680000.00
sellingGeneralAdministrative 11101000.00
grossProfit 8620000.00
reconciledDepreciation 3803000.00
ebit -7651000.00
ebitda -3848000.00
depreciationAndAmortization 3803000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -4736000.00
otherOperatingExpenses 53845000.00
interestExpense 315000.00
taxProvision -1285000.00
interestIncome 140000.00
netInterestIncome -210000.00
extraordinaryItems 1103000.00
nonRecurring 672000.00
incomeTaxExpense -1285000.00
totalRevenue 49769000.00
totalOperatingExpenses 12696000.00
costOfRevenue 41149000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations -592000.00
netIncomeFromContinuingOps -3538000.00
netIncomeApplicableToCommonShares -3680000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 2046000.00
incomeBeforeTax -16257000.00
minorityInterest -588000.00
netIncome -13405000.00
sellingGeneralAdministrative 10724000.00
grossProfit 7084000.00
ebit -9827000.00
ebitda -5662000.00
depreciationAndAmortization 4165000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -15792000.00
otherOperatingExpenses 56905000.00
interestExpense 489000.00
taxProvision -2994000.00
interestIncome 110000.00
netInterestIncome -487000.00
extraordinaryItems -730000.00
nonRecurring 10104000.00
incomeTaxExpense -2994000.00
totalRevenue 51219000.00
totalOperatingExpenses 12770000.00
costOfRevenue 44135000.00
totalOtherIncomeExpenseNet -10084000.00
discontinuedOperations -730000.00
netIncomeFromContinuingOps -13263000.00
netIncomeApplicableToCommonShares -13405000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 2302000.00
incomeBeforeTax 480000.00
minorityInterest -877000.00
netIncome -1050000.00
sellingGeneralAdministrative 10996000.00
grossProfit 14351000.00
ebit -2818000.00
ebitda 899000.00
depreciationAndAmortization 3717000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 1133000.00
otherOperatingExpenses 61330000.00
interestExpense 489000.00
taxProvision 543000.00
interestIncome 674000.00
extraordinaryItems -1864000.00
nonRecurring 10104000.00
incomeTaxExpense 543000.00
totalRevenue 62383000.00
totalOperatingExpenses 13298000.00
costOfRevenue 48032000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations -1864000.00
netIncomeFromContinuingOps -63000.00
netIncomeApplicableToCommonShares -1050000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1315000.00
incomeBeforeTax -2575000.00
minorityInterest -79000.00
netIncome -1225000.00
sellingGeneralAdministrative 11973000.00
grossProfit 11908000.00
ebit -5836000.00
ebitda -1596000.00
depreciationAndAmortization 4240000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome -1719000.00
otherOperatingExpenses 58445000.00
interestExpense 616000.00
nonRecurring 380000.00
incomeTaxExpense 417000.00
totalRevenue 57065000.00
totalOperatingExpenses 13288000.00
costOfRevenue 45157000.00
totalOtherIncomeExpenseNet -414000.00
discontinuedOperations 1688000.00
netIncomeFromContinuingOps -2992000.00
netIncomeApplicableToCommonShares -1225000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 1764000.00
incomeBeforeTax -35096000.00
minorityInterest -64000.00
netIncome -35975000.00
sellingGeneralAdministrative 14376000.00
grossProfit 9816000.00
ebit -6289000.00
ebitda -2163000.00
depreciationAndAmortization 4126000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -34229000.00
otherOperatingExpenses 80737000.00
interestExpense 894000.00
nonRecurring 27856000.00
incomeTaxExpense -625000.00
totalRevenue 74413000.00
totalOperatingExpenses 16140000.00
costOfRevenue 64597000.00
totalOtherIncomeExpenseNet -27913000.00
discontinuedOperations -1568000.00
netIncomeFromContinuingOps -34471000.00
netIncomeApplicableToCommonShares -35975000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 1823000.00
incomeBeforeTax -5300000.00
minorityInterest 180000.00
netIncome -6272000.00
sellingGeneralAdministrative 18390000.00
grossProfit 15804000.00
ebit -4475000.00
ebitda 995000.00
depreciationAndAmortization 5470000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -4424000.00
otherOperatingExpenses 131918000.00
interestExpense 818000.00
incomeTaxExpense 1250000.00
totalRevenue 127509000.00
totalOperatingExpenses 20213000.00
costOfRevenue 111705000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps -3149000.00
netIncomeApplicableToCommonShares -3359000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1502000.00
incomeBeforeTax 10845000.00
minorityInterest 22000.00
netIncome 14064000.00
sellingGeneralAdministrative 15564000.00
grossProfit 28788000.00
ebit 6834000.00
ebitda 11795000.00
depreciationAndAmortization 4961000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 11737000.00
otherOperatingExpenses 106873000.00
interestExpense 864000.00
incomeTaxExpense -955000.00
totalRevenue 118610000.00
totalOperatingExpenses 17051000.00
costOfRevenue 89822000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 777000.00
netIncomeFromContinuingOps 11800000.00
netIncomeApplicableToCommonShares 14064000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 921000.00
incomeBeforeTax 5117000.00
netIncome 2608000.00
sellingGeneralAdministrative 13361000.00
grossProfit 20615000.00
ebit 1730000.00
ebitda 6260000.00
depreciationAndAmortization 4530000.00
operatingIncome 6195000.00
otherOperatingExpenses 91595000.00
interestExpense 1167000.00
incomeTaxExpense 1846000.00
totalRevenue 97790000.00
totalOperatingExpenses 14420000.00
costOfRevenue 77175000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeApplicableToCommonShares 3271000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 361000.00
incomeBeforeTax 7650000.00
netIncome 9622000.00
sellingGeneralAdministrative 17728000.00
grossProfit 27139000.00
ebit 4825000.00
ebitda 9571000.00
depreciationAndAmortization 4746000.00
operatingIncome 9426000.00
otherOperatingExpenses 91250000.00
interestExpense 1940000.00
incomeTaxExpense -1922000.00
totalRevenue 100676000.00
totalOperatingExpenses 17713000.00
costOfRevenue 73537000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeApplicableToCommonShares 9572000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1020000.00
incomeBeforeTax 930000.00
netIncome 1911000.00
sellingGeneralAdministrative 18832000.00
grossProfit 20194000.00
ebit 1877000.00
ebitda 6743000.00
depreciationAndAmortization 4866000.00
operatingIncome 2164000.00
otherOperatingExpenses 73847000.00
interestExpense 1454000.00
incomeTaxExpense 10000.00
totalRevenue 75504000.00
totalOperatingExpenses 18537000.00
costOfRevenue 55310000.00
totalOtherIncomeExpenseNet 507000.00
netIncomeApplicableToCommonShares 920000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 715000.00
incomeBeforeTax 517000.00
netIncome -9210000.00
sellingGeneralAdministrative 15406000.00
grossProfit 17265000.00
ebit 673000.00
ebitda 4540000.00
depreciationAndAmortization 3867000.00
operatingIncome 517000.00
otherOperatingExpenses 53585000.00
interestExpense 1498000.00
incomeTaxExpense 9727000.00
totalRevenue 54102000.00
totalOperatingExpenses 16748000.00
costOfRevenue 36837000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeApplicableToCommonShares 517000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 422000.00
incomeBeforeTax 4869000.00
netIncome 4711000.00
sellingGeneralAdministrative 22949000.00
grossProfit 29210000.00
ebit 6371000.00
ebitda 11229000.00
depreciationAndAmortization 4858000.00
operatingIncome 6233000.00
otherOperatingExpenses 81696000.00
interestExpense 1539000.00
incomeTaxExpense 507000.00
totalRevenue 87929000.00
totalOperatingExpenses 22977000.00
costOfRevenue 58719000.00
totalOtherIncomeExpenseNet -138000.00
netIncomeApplicableToCommonShares 4362000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 489000.00
incomeBeforeTax 3501000.00
netIncome 3739000.00
sellingGeneralAdministrative 20443000.00
grossProfit 25396000.00
ebit 4960000.00
ebitda 9714000.00
depreciationAndAmortization 4754000.00
operatingIncome 5287000.00
otherOperatingExpenses 85579000.00
interestExpense 1912000.00
incomeTaxExpense 432000.00
totalRevenue 90866000.00
totalOperatingExpenses 20109000.00
costOfRevenue 65470000.00
totalOtherIncomeExpenseNet 327000.00
netIncomeApplicableToCommonShares 2913000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -15336000.00
netIncome -19361000.00
sellingGeneralAdministrative 18702000.00
grossProfit 23850000.00
ebit 5640000.00
ebitda 11109000.00
depreciationAndAmortization 5469000.00
operatingIncome -4848000.00
otherOperatingExpenses 88221000.00
interestExpense 4211000.00
incomeTaxExpense 14513000.00
totalRevenue 83373000.00
totalOperatingExpenses 28698000.00
costOfRevenue 59523000.00
totalOtherIncomeExpenseNet -10488000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 7021000.00
netIncome 3118000.00
sellingGeneralAdministrative 18637000.00
grossProfit 26259000.00
ebit 8223000.00
ebitda 13088000.00
depreciationAndAmortization 4865000.00
operatingIncome 7622000.00
otherOperatingExpenses 77270000.00
interestExpense 3911000.00
incomeTaxExpense 4504000.00
totalRevenue 84892000.00
totalOperatingExpenses 18637000.00
costOfRevenue 58633000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeApplicableToCommonShares 2929000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 6133000.00
netIncome 2202000.00
sellingGeneralAdministrative 17909000.00
grossProfit 24349000.00
ebit 6747000.00
ebitda 10991000.00
depreciationAndAmortization 4244000.00
operatingIncome 6440000.00
otherOperatingExpenses 76964000.00
interestExpense 3947000.00
incomeTaxExpense 4238000.00
totalRevenue 83404000.00
totalOperatingExpenses 17909000.00
costOfRevenue 59055000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeApplicableToCommonShares 2044000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-15
currency_symbol USD
incomeBeforeTax 5373000.00
netIncome -602000.00
sellingGeneralAdministrative 14738000.00
grossProfit 24773000.00
ebit 5465000.00
ebitda 10081000.00
depreciationAndAmortization 4616000.00
operatingIncome 5419000.00
otherOperatingExpenses 69073000.00
interestExpense 6004000.00
incomeTaxExpense 6021000.00
totalRevenue 74492000.00
totalOperatingExpenses 19354000.00
costOfRevenue 49719000.00
totalOtherIncomeExpenseNet -46000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 2060000.00
netIncome -556000.00
sellingGeneralAdministrative 12765000.00
grossProfit 18229000.00
ebit 1566000.00
ebitda 5217000.00
depreciationAndAmortization 3651000.00
operatingIncome 1813000.00
otherOperatingExpenses 57326000.00
interestExpense 2657000.00
incomeTaxExpense 2369000.00
totalRevenue 59139000.00
totalOperatingExpenses 16416000.00
costOfRevenue 40910000.00
totalOtherIncomeExpenseNet 247000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-13
currency_symbol USD
incomeBeforeTax 2170000.00
netIncome 1570000.00
sellingGeneralAdministrative 10299000.00
grossProfit 15193000.00
ebit 2062000.00
ebitda 4840000.00
depreciationAndAmortization 2778000.00
operatingIncome 2116000.00
otherOperatingExpenses 44348000.00
interestExpense 0.00
incomeTaxExpense 546000.00
totalRevenue 46464000.00
totalOperatingExpenses 13077000.00
costOfRevenue 31271000.00
totalOtherIncomeExpenseNet 54000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9500000.00
ebit 400000.00
ebitda 2500000.00
depreciationAndAmortization 2100000.00
operatingIncome 600000.00
otherOperatingExpenses 30000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 30600000.00
totalOperatingExpenses 8900000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome -3900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8600000.00
ebit 1200000.00
ebitda 3200000.00
depreciationAndAmortization 2000000.00
operatingIncome 900000.00
otherOperatingExpenses 27500000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 28400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -400000.00
sellingGeneralAdministrative 6900000.00
grossProfit 9100000.00
ebit -700000.00
ebitda 1600000.00
depreciationAndAmortization 2300000.00
operatingIncome -100000.00
otherOperatingExpenses 31100000.00
interestExpense 800000.00
incomeTaxExpense 300000.00
totalRevenue 31000000.00
totalOperatingExpenses 9200000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -9100000.00
grossProfit 8300000.00
ebit 3600000.00
ebitda 6000000.00
depreciationAndAmortization 2400000.00
operatingIncome -2200000.00
otherOperatingExpenses 37100000.00
interestExpense 1000000.00
incomeTaxExpense 6900000.00
totalRevenue 34900000.00
totalOperatingExpenses 10500000.00
costOfRevenue 26600000.00
totalOtherIncomeExpenseNet -5800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1500000.00
grossProfit 6100000.00
ebit -900000.00
ebitda 800000.00
depreciationAndAmortization 1700000.00
operatingIncome -900000.00
otherOperatingExpenses 29100000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 28200000.00
totalOperatingExpenses 7000000.00
costOfRevenue 22100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1900000.00
grossProfit 1100000.00
ebit -2300000.00
ebitda -1700000.00
depreciationAndAmortization 600000.00
operatingIncome -2000000.00
otherOperatingExpenses 12100000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 10100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1300000.00
grossProfit 1200000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -1100000.00
otherOperatingExpenses 7100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 6000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00