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PrimeEnergy Resources Corp. занимается приобретением, разработкой и добычей нефти и природного газа. Ей принадлежат производственные и непроизводственные объекты, расположенные в основном в Техасе, Оклахоме и Западной Вирджинии. Компания была основана в марте 1973 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PNRG
Type Common Stock
Name PrimeEnergy Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4BZQ9
ISIN US74158E1047
LEI 9QMD37QNHRX1B7685Y44
PrimaryTicker PNRG.US
CUSIP 74158E104
CIK 56868
EmployerIdNumber 84-0637348
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 9821 Katy Freeway, Houston, TX, United States, 77024
Phone 713 735 0000
WebURL https://www.primeenergy.com
FullTimeEmployees 114
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 200190976
MarketCapitalizationMln 200.191
EBITDA 45435000
PERatio 8.1573
PEGRatio 0
BookValue 85.316
DividendShare 0
DividendYield 0.0212
EarningsShare 13.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3193
OperatingMarginTTM 0.3119
ReturnOnAssetsTTM 0.0426
ReturnOnEquityTTM 0.2495
RevenueTTM 111517000
RevenuePerShareTTM 59.5
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 88216000
DilutedEpsTTM 13.48
QuarterlyEarningsGrowthYOY -0.154

Financials / Income Statement / quarterly / net Income

7.12M
2021-12-31
7.12M
2022-03-31
10.98M
2022-06-30
13.15M
2022-09-30
13.39M
2022-12-31
13.39M
2023-03-31
10.09M
2023-06-30
10.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.23M
2021-12-31
15.17M
2022-03-31
20.53M
2022-06-30
25.52M
2022-09-30
18.77M
2022-12-31
2.31M
2023-03-31
14.5M
2023-06-30
20.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.94M
2021-12-31
31.94M
2022-03-31
35.7M
2022-06-30
39.65M
2022-09-30
23.53M
2022-12-31
23.53M
2023-03-31
29.61M
2023-06-30
35.36M
2023-09-30

Earnings / History / epsActual

4.88
2022-09-30
4.9912
2022-12-31
5
2023-03-31
3.8163
2023-06-30
4.1327
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1573
ForwardPE 0
PriceSalesTTM 1.7681
PriceBookMRQ 1.2242
EnterpriseValue 180858544
EnterpriseValueRevenue 1.5669
EnterpriseValueEbitda 2.4846
SharesStats
SharesOutstanding 1820580
SharesFloat 512419
PercentInsiders 72.808
PercentInstitutions 10.953
Technicals
Beta 0.693
52WeekHigh 120
52WeekLow 80.01
50DayMA 106.4142
200DayMA 96.9962
SharesShort 6325
SharesShortPriorMonth 5568
ShortRatio 3.38
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 253575000.00
otherCurrentAssets 38000.00
totalLiab 97574000.00
totalStockholderEquity 156001000.00
otherCurrentLiab 28848000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 199786000.00
cash 19790000.00
totalCurrentLiabilities 41684000.00
netDebt -17819000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 1971000.00
otherStockholderEquity -44066000.00
totalCurrentAssets 37613000.00
netReceivables 17372000.00
inventory 413000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther -42885000.00
nonCurrentAssetsTotal 215962000.00
nonCurrentLiabilitiesOther 1035000.00
nonCurrentLiabilitiesTotal 55890000.00
liabilitiesAndStockholdersEquity 253575000.00
cashAndShortTermInvestments 19790000.00
propertyPlantAndEquipmentGross 638117000.00
propertyPlantAndEquipmentNet 215559000.00
netWorkingCapital -4071000.00
netInvestedCapital 156001000.00
commonStockSharesOutstanding 2593924.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 243752000.00
otherCurrentAssets 38000.00
totalLiab 97263000.00
totalStockholderEquity 146489000.00
otherCurrentLiab 22721000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 189066000.00
otherLiab 57427000.00
otherAssets 132000.00
cash 5053000.00
totalCurrentLiabilities 39720000.00
currentDeferredRevenue -1621000.00
netDebt -2183000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 2870000.00
otherStockholderEquity -42858000.00
propertyPlantEquipment 206270000.00
totalCurrentAssets 37350000.00
netTangibleAssets 146489000.00
netReceivables 26991000.00
inventory 5268000.00
accountsPayable 16999000.00
nonCurrrentAssetsOther -42407000.00
nonCurrentAssetsTotal 206402000.00
nonCurrentLiabilitiesOther 1249000.00
nonCurrentLiabilitiesTotal 57543000.00
liabilitiesAndStockholdersEquity 243752000.00
cashAndShortTermInvestments 5053000.00
propertyPlantAndEquipmentGross 628465000.00
propertyPlantAndEquipmentNet 206270000.00
netWorkingCapital -2370000.00
netInvestedCapital 146489000.00
commonStockSharesOutstanding 2643952.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 247137000.00
otherCurrentAssets 38000.00
totalLiab 106784000.00
totalStockholderEquity 140353000.00
otherCurrentLiab -14362000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 177566000.00
otherLiab 55826000.00
cash 26543000.00
totalCurrentLiabilities 40957000.00
currentDeferredRevenue 39968000.00
netDebt -15543000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -37494000.00
propertyPlantEquipment 196965000.00
totalCurrentAssets 72165000.00
netTangibleAssets 139015000.00
netReceivables 12535000.00
inventory 33049000.00
accountsPayable 11451000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 178976000.00
treasuryStock -47797000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 174972000.00
nonCurrentLiabilitiesOther 1988000.00
nonCurrentLiabilitiesTotal 65827000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 247137000.00
cashAndShortTermInvestments 26543000.00
propertyPlantAndEquipmentGross 196965000.00
propertyPlantAndEquipmentNet 173987000.00
netWorkingCapital -2818000.00
netInvestedCapital 139015000.00
commonStockSharesOutstanding 2711170.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 247137000.00
otherCurrentAssets 33087000.00
totalLiab 106784000.00
totalStockholderEquity 140353000.00
otherCurrentLiab 18837000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 177566000.00
otherLiab 54659000.00
otherAssets 985000.00
cash 26543000.00
totalCurrentLiabilities 40957000.00
propertyPlantEquipment 173987000.00
totalCurrentAssets 72165000.00
netTangibleAssets 140353000.00
netReceivables 12535000.00
longTermDebt 11000000.00
accountsPayable 11451000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 174972000.00
nonCurrentLiabilitiesOther 1334000.00
nonCurrentLiabilitiesTotal 65827000.00
propertyPlantAndEquipmentGross 582526000.00
propertyPlantAndEquipmentNet 173987000.00
netWorkingCapital 31208000.00
netInvestedCapital 151353000.00
commonStockSharesOutstanding 1930700.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 212899000.00
otherCurrentAssets 348000.00
totalLiab 83521000.00
totalStockholderEquity 129378000.00
deferredLongTermLiab 47518000.00
otherCurrentLiab -32904000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 164181000.00
otherLiab 60970000.00
otherAssets 736000.00
cash 24059000.00
totalCurrentLiabilities 22220000.00
currentDeferredRevenue 47518000.00
netDebt -21298000.00
shortTermDebt 1438000.00
shortLongTermDebtTotal 2761000.00
otherStockholderEquity -35084000.00
propertyPlantEquipment 170030000.00
totalCurrentAssets 42133000.00
netTangibleAssets 129378000.00
netReceivables 16943000.00
longTermDebt 1323000.00
inventory 783000.00
accountsPayable 6168000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 164181000.00
treasuryStock -42639000.00
nonCurrrentAssetsOther -46782000.00
nonCurrentAssetsTotal 170766000.00
longTermDebtTotal 1323000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 61301000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 212899000.00
cashAndShortTermInvestments 24059000.00
propertyPlantAndEquipmentGross 170030000.00
propertyPlantAndEquipmentNet 170030000.00
netWorkingCapital 19913000.00
netInvestedCapital 129378000.00
commonStockSharesOutstanding 2694906.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 202972000.00
otherCurrentAssets 40000.00
totalLiab 84943000.00
totalStockholderEquity 118029000.00
deferredLongTermLiab 45028000.00
otherCurrentLiab -27744000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 151027000.00
otherLiab 59728000.00
otherAssets 898000.00
cash 11067000.00
totalCurrentLiabilities 25215000.00
currentDeferredRevenue 45028000.00
netDebt -11063450.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 3550.00
otherStockholderEquity -33279000.00
propertyPlantEquipment 172834000.00
totalCurrentAssets 29240000.00
netTangibleAssets 118029000.00
netReceivables 17651000.00
longTermDebt 1974000.00
inventory 482000.00
accountsPayable 6355000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 151027000.00
treasuryStock -40834000.00
nonCurrrentAssetsOther -44130000.00
nonCurrentAssetsTotal 173732000.00
longTermDebtTotal 1974000.00
nonCurrentLiabilitiesOther 12726000.00
nonCurrentLiabilitiesTotal 59728000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 202972000.00
cashAndShortTermInvestments 11067000.00
propertyPlantAndEquipmentGross 172834000.00
propertyPlantAndEquipmentNet 172834000.00
netWorkingCapital 4025000.00
netInvestedCapital 118029000.00
commonStockSharesOutstanding 2730164.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 210914000.00
otherCurrentAssets 40000.00
totalLiab 111823000.00
totalStockholderEquity 99091000.00
deferredLongTermLiab 39393000.00
otherCurrentLiab -25935000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 128902000.00
otherLiab 56799000.00
otherAssets 782000.00
cash 10347000.00
totalCurrentLiabilities 21720000.00
currentDeferredRevenue 38743000.00
netDebt 25653000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity -30092000.00
propertyPlantEquipment 184663000.00
totalCurrentAssets 25328000.00
netTangibleAssets 99091000.00
netReceivables 14208000.00
longTermDebt 37488000.00
inventory 733000.00
accountsPayable 7282000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128902000.00
treasuryStock -37647000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 185586000.00
longTermDebtTotal 37488000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 90103000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 210914000.00
cashAndShortTermInvestments 10347000.00
propertyPlantAndEquipmentGross 184663000.00
propertyPlantAndEquipmentNet 184663000.00
netWorkingCapital -5190000.00
netInvestedCapital 118400000.00
commonStockSharesOutstanding 1994177.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 210914000.00
otherCurrentAssets 773000.00
totalLiab 111823000.00
totalStockholderEquity 99091000.00
otherCurrentLiab 9810000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 128902000.00
otherLiab 54012000.00
otherAssets 923000.00
cash 10347000.00
totalCurrentLiabilities 21720000.00
netDebt 25653000.00
propertyPlantEquipment 184663000.00
totalCurrentAssets 25328000.00
netTangibleAssets 99091000.00
netReceivables 14208000.00
longTermDebt 36000000.00
accountsPayable 7282000.00
nonCurrentAssetsTotal 185586000.00
nonCurrentLiabilitiesOther 1488000.00
nonCurrentLiabilitiesTotal 90103000.00
netWorkingCapital 3608000.00
netInvestedCapital 135091000.00
commonStockSharesOutstanding 1992077.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 202178000.00
otherCurrentAssets 568000.00
totalLiab 109203000.00
totalStockholderEquity 92122000.00
deferredLongTermLiab 36324000.00
otherCurrentLiab 6177000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 121783000.00
otherLiab 50364000.00
otherAssets 593000.00
cash 3624000.00
totalCurrentLiabilities 26675000.00
currentDeferredRevenue 7746000.00
netDebt 29905000.00
shortTermDebt 1365000.00
shortLongTermDebt 1365000.00
shortLongTermDebtTotal 33529000.00
otherStockholderEquity -29942000.00
propertyPlantEquipment 182271000.00
totalCurrentAssets 19314000.00
netTangibleAssets 92122000.00
netReceivables 14341000.00
longTermDebt 32923000.00
inventory 781000.00
accountsPayable 11387000.00
noncontrollingInterestInConsolidatedEntity 853000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 121783000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther -34074000.00
nonCurrentAssetsTotal 182864000.00
longTermDebtTotal 32923000.00
nonCurrentLiabilitiesOther 13281000.00
nonCurrentLiabilitiesTotal 82528000.00
capitalSurpluse 7560000.00
liabilitiesAndStockholdersEquity 202178000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 182271000.00
propertyPlantAndEquipmentNet 182271000.00
netWorkingCapital -7361000.00
netInvestedCapital 125651000.00
commonStockSharesOutstanding 1994177.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 198505000.00
otherCurrentAssets 104000.00
totalLiab 104376000.00
totalStockholderEquity 93266000.00
deferredLongTermLiab 36633000.00
otherCurrentLiab 4860000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 122946000.00
otherLiab 50874000.00
otherAssets 438000.00
cash 3797000.00
totalCurrentLiabilities 20666000.00
currentDeferredRevenue 6190000.00
netDebt 29957000.00
shortTermDebt 1072000.00
shortLongTermDebt 1072000.00
shortLongTermDebtTotal 33754000.00
otherStockholderEquity -29961000.00
propertyPlantEquipment 182394000.00
totalCurrentAssets 15673000.00
netTangibleAssets 93266000.00
netReceivables 10243000.00
longTermDebt 32682000.00
inventory 1529000.00
accountsPayable 8544000.00
noncontrollingInterestInConsolidatedEntity 863000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 122946000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther -34415000.00
nonCurrentAssetsTotal 182832000.00
longTermDebtTotal 33171000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 83710000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 198505000.00
cashAndShortTermInvestments 3797000.00
propertyPlantAndEquipmentGross 182394000.00
propertyPlantAndEquipmentNet 182394000.00
netWorkingCapital -4993000.00
netInvestedCapital 127020000.00
commonStockSharesOutstanding 1994177.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 200484000.00
otherCurrentAssets 104000.00
totalLiab 102486000.00
totalStockholderEquity 97124000.00
otherCurrentLiab -27951000.00
commonStock 281000.00
retainedEarnings 126804000.00
otherLiab 50031000.00
otherAssets 1004000.00
cash 996000.00
totalCurrentLiabilities 14120000.00
currentDeferredRevenue 36367000.00
netDebt 37758000.00
shortTermDebt 487000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 38754000.00
otherStockholderEquity -29961000.00
propertyPlantEquipment 185356000.00
totalCurrentAssets 8911000.00
netTangibleAssets 95669000.00
netReceivables 7221000.00
longTermDebt 36925000.00
inventory 590000.00
accountsPayable 5217000.00
noncontrollingInterestInConsolidatedEntity 872000.00
accumulatedOtherComprehensiveIncome -362573000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 125349000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 191573000.00
nonCurrentLiabilitiesOther 1259000.00
nonCurrentLiabilitiesTotal 88366000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 200484000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 191053000.00
propertyPlantAndEquipmentNet 191053000.00
netWorkingCapital -2712000.00
netInvestedCapital 133374000.00
commonStockSharesOutstanding 2750331.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 199964000.00
otherCurrentAssets 694000.00
totalLiab 102486000.00
totalStockholderEquity 97124000.00
otherCurrentLiab 88393000.00
commonStock 281000.00
retainedEarnings 126804000.00
otherLiab 50099000.00
otherAssets 520000.00
cash 996000.00
totalCurrentLiabilities 14120000.00
netDebt 37758000.00
shortTermDebt 38267000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 38754000.00
propertyPlantEquipment 191053000.00
totalCurrentAssets 8911000.00
netTangibleAssets 97124000.00
netReceivables 7221000.00
longTermDebt 38267000.00
accountsPayable 12042000.00
noncontrollingInterestInConsolidatedEntity 874000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 126804000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 191573000.00
nonCurrentLiabilitiesOther 841000.00
nonCurrentLiabilitiesTotal 88366000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 199610000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 191053000.00
netWorkingCapital -5209000.00
netInvestedCapital 135878000.00
commonStockSharesOutstanding 1994177.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 208681000.00
otherCurrentAssets 110000.00
totalLiab 106073000.00
totalStockholderEquity 99470000.00
deferredLongTermLiab 35366000.00
otherCurrentLiab 648000.00
commonStock 281000.00
retainedEarnings 129185000.00
otherLiab 50819000.00
otherAssets 461000.00
cash 4086000.00
totalCurrentLiabilities 53707000.00
currentDeferredRevenue 6571000.00
netDebt 37669000.00
shortTermDebt 40292000.00
shortLongTermDebt 40292000.00
shortLongTermDebtTotal 41755000.00
otherStockholderEquity 301227000.00
propertyPlantEquipment 197919000.00
totalCurrentAssets 10301000.00
netTangibleAssets 99470000.00
netReceivables 5287000.00
longTermDebt 2257000.00
inventory 818000.00
accountsPayable 6196000.00
noncontrollingInterestInConsolidatedEntity 3138000.00
accumulatedOtherComprehensiveIncome -331223000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 129185000.00
treasuryStock -37501000.00
nonCurrrentAssetsOther -34787000.00
nonCurrentAssetsTotal 198380000.00
longTermDebtTotal 2257000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 52366000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 208681000.00
cashAndShortTermInvestments 4086000.00
propertyPlantAndEquipmentGross 197919000.00
propertyPlantAndEquipmentNet 197919000.00
netWorkingCapital -43406000.00
netInvestedCapital 141225000.00
commonStockSharesOutstanding 2750331.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 218930000.00
otherCurrentAssets 489000.00
totalLiab 123266000.00
totalStockholderEquity 92969000.00
deferredLongTermLiab 33657000.00
otherCurrentLiab 4913000.00
commonStock 281000.00
retainedEarnings 122684000.00
otherLiab 53720000.00
otherAssets 134000.00
cash 4500000.00
totalCurrentLiabilities 68026000.00
currentDeferredRevenue 853000.00
netDebt 50243000.00
shortTermDebt 53500000.00
shortLongTermDebt 53500000.00
shortLongTermDebtTotal 54743000.00
otherStockholderEquity 327766000.00
propertyPlantEquipment 203455000.00
totalCurrentAssets 15341000.00
netTangibleAssets 92969000.00
netReceivables 9017000.00
longTermDebt 1243000.00
inventory 1335000.00
accountsPayable 8760000.00
noncontrollingInterestInConsolidatedEntity 2695000.00
accumulatedOtherComprehensiveIncome -357762000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 122684000.00
treasuryStock -37501000.00
nonCurrrentAssetsOther -33475000.00
nonCurrentAssetsTotal 203589000.00
longTermDebtTotal 1805000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 55240000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 218930000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 203455000.00
propertyPlantAndEquipmentNet 203455000.00
netWorkingCapital -52685000.00
netInvestedCapital 147712000.00
commonStockSharesOutstanding 1994675.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 229365000.00
otherCurrentAssets 127000.00
totalLiab 126002000.00
totalStockholderEquity 100114000.00
deferredLongTermLiab 35867000.00
otherCurrentLiab 753000.00
commonStock 281000.00
retainedEarnings 129120000.00
otherLiab 57041000.00
otherAssets 197000.00
cash 1015000.00
totalCurrentLiabilities 15592000.00
currentDeferredRevenue 205000.00
netDebt 52485000.00
shortTermDebt 8205000.00
shortLongTermDebt 53500000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 313884000.00
propertyPlantEquipment 205984000.00
totalCurrentAssets 16399000.00
netTangibleAssets 99235000.00
netReceivables 14360000.00
longTermDebt 656000.00
inventory 897000.00
accountsPayable 6429000.00
noncontrollingInterestInConsolidatedEntity 3215000.00
accumulatedOtherComprehensiveIncome -343171000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128950000.00
treasuryStock -37501000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 212966000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesOther 20580000.00
nonCurrentLiabilitiesTotal 110410000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 229365000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
netWorkingCapital -46628000.00
netInvestedCapital 152735000.00
commonStockSharesOutstanding 1995174.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 229365000.00
otherCurrentAssets 1024000.00
totalLiab 126002000.00
totalStockholderEquity 100114000.00
deferredLongTermLiab 35924000.00
otherCurrentLiab 1369000.00
commonStock 281000.00
retainedEarnings 129120000.00
otherLiab 56856000.00
otherAssets 866000.00
cash 1015000.00
totalCurrentLiabilities 15592000.00
netDebt 52485000.00
shortTermDebt 753000.00
shortLongTermDebtTotal 53500000.00
propertyPlantEquipment 212100000.00
totalCurrentAssets 16399000.00
netTangibleAssets 100114000.00
netReceivables 14360000.00
longTermDebt 54156000.00
accountsPayable 13470000.00
noncontrollingInterestInConsolidatedEntity 3249000.00
accumulatedOtherComprehensiveIncome -343171000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 129120000.00
treasuryStock -36792000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 212966000.00
longTermDebtTotal 54156000.00
nonCurrentLiabilitiesOther 20330000.00
nonCurrentLiabilitiesTotal 110410000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 226116000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 212100000.00
accumulatedDepreciation 20762000.00
commonStockSharesOutstanding 1995174.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 243305000.00
otherCurrentAssets 133000.00
totalLiab 136398000.00
totalStockholderEquity 103415000.00
deferredLongTermLiab 34094000.00
otherCurrentLiab 12899000.00
commonStock 281000.00
retainedEarnings 130893000.00
otherLiab 53891000.00
otherAssets 476000.00
cash 4357000.00
totalCurrentLiabilities 20842000.00
netDebt 57143000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 307658000.00
propertyPlantEquipment 218422000.00
totalCurrentAssets 24407000.00
netTangibleAssets 103415000.00
netReceivables 17696000.00
longTermDebt 61500000.00
inventory 2221000.00
accountsPayable 7943000.00
noncontrollingInterestInConsolidatedEntity 3492000.00
accumulatedOtherComprehensiveIncome -335417000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 130893000.00
treasuryStock -35412000.00
nonCurrrentAssetsOther -33618000.00
nonCurrentAssetsTotal 218898000.00
longTermDebtTotal 61500000.00
nonCurrentLiabilitiesOther 590000.00
nonCurrentLiabilitiesTotal 115556000.00
capitalSurpluse 7653000.00
liabilitiesAndStockholdersEquity 243305000.00
cashAndShortTermInvestments 4357000.00
propertyPlantAndEquipmentGross 218422000.00
propertyPlantAndEquipmentNet 218422000.00
commonStockSharesOutstanding 2769240.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 245025000.00
otherCurrentAssets 139000.00
totalLiab 139499000.00
totalStockholderEquity 101958000.00
otherCurrentLiab 1675000.00
commonStock 281000.00
retainedEarnings 128381000.00
otherLiab 53054000.00
otherAssets 623000.00
cash 2821000.00
totalCurrentLiabilities 23980000.00
currentDeferredRevenue 1335000.00
netDebt 59179000.00
shortTermDebt 7530000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 300695000.00
propertyPlantEquipment 223028000.00
totalCurrentAssets 21374000.00
netTangibleAssets 101958000.00
netReceivables 16848000.00
longTermDebt 62000000.00
inventory 1566000.00
accountsPayable 13440000.00
noncontrollingInterestInConsolidatedEntity 3568000.00
accumulatedOtherComprehensiveIncome -327399000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128381000.00
treasuryStock -34316000.00
nonCurrrentAssetsOther -32911000.00
nonCurrentAssetsTotal 223651000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 115519000.00
capitalSurpluse 7612000.00
liabilitiesAndStockholdersEquity 245025000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 223028000.00
propertyPlantAndEquipmentNet 223028000.00
commonStockSharesOutstanding 2787702.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 255052000.00
otherCurrentAssets 144000.00
totalLiab 149049000.00
totalStockholderEquity 102009000.00
otherCurrentLiab 20211000.00
commonStock 281000.00
retainedEarnings 125644000.00
otherLiab 51652000.00
otherAssets 281000.00
cash 6315000.00
totalCurrentLiabilities 30462000.00
currentDeferredRevenue 214000.00
netDebt 59930000.00
shortTermDebt 698000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 66245000.00
otherStockholderEquity -23916000.00
propertyPlantEquipment 226797000.00
totalCurrentAssets 23734000.00
netTangibleAssets 98460000.00
netReceivables 14961000.00
longTermDebt 73524000.00
inventory 2314000.00
accountsPayable 9339000.00
noncontrollingInterestInConsolidatedEntity 3521000.00
accumulatedOtherComprehensiveIncome -320625000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 122606000.00
treasuryStock -32039000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 231318000.00
longTermDebtTotal 73524000.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 118587000.00
capitalSurpluse 7612000.00
liabilitiesAndStockholdersEquity 255052000.00
cashAndShortTermInvestments 6315000.00
propertyPlantAndEquipmentGross 230425000.00
propertyPlantAndEquipmentNet 230425000.00
commonStockSharesOutstanding 2037080.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 255052000.00
otherCurrentAssets 3351000.00
totalLiab 149049000.00
totalStockholderEquity 102009000.00
otherCurrentLiab 86881000.00
commonStock 281000.00
retainedEarnings 125644000.00
otherLiab 53040000.00
otherAssets 893000.00
cash 6315000.00
totalCurrentLiabilities 30462000.00
netDebt 59930000.00
shortTermDebt 698000.00
shortLongTermDebt 698000.00
shortLongTermDebtTotal 66245000.00
propertyPlantEquipment 230425000.00
totalCurrentAssets 23734000.00
netTangibleAssets 102009000.00
netReceivables 14961000.00
longTermDebt 65547000.00
accountsPayable 60817000.00
noncontrollingInterestInConsolidatedEntity 3994000.00
accumulatedOtherComprehensiveIncome -311648000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 125644000.00
treasuryStock -31304000.00
nonCurrentAssetsTotal 230425000.00
longTermDebtTotal 65547000.00
capitalSurpluse 7388000.00
liabilitiesAndStockholdersEquity 251058000.00
cashAndShortTermInvestments 6315000.00
propertyPlantAndEquipmentGross 230425000.00
commonStockSharesOutstanding 2037080.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 248203000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 145061000.00
totalStockholderEquity 96167000.00
deferredLongTermLiab 30551000.00
otherCurrentLiab 25987000.00
commonStock 383000.00
retainedEarnings 145435000.00
otherLiab 50934000.00
goodWill 0.00
otherAssets 149000.00
cash 7669000.00
totalCurrentLiabilities 37550000.00
currentDeferredRevenue 114000.00
netDebt 49856000.00
shortTermDebt 948000.00
shortLongTermDebt 948000.00
shortLongTermDebtTotal 57525000.00
otherStockholderEquity 252365000.00
propertyPlantEquipment 224730000.00
totalCurrentAssets 23324000.00
netTangibleAssets 96167000.00
shortTermInvestments 0.00
netReceivables 14799000.00
longTermDebt 57132000.00
inventory 0.00
accountsPayable 10501000.00
totalPermanentEquity 103142000.00
noncontrollingInterestInConsolidatedEntity 6975000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145435000.00
treasuryStock -58423000.00
nonCurrrentAssetsOther -27176000.00
nonCurrentAssetsTotal 224879000.00
longTermDebtTotal 57132000.00
nonCurrentLiabilitiesOther 19828000.00
nonCurrentLiabilitiesTotal 107511000.00
capitalSurpluse 8772000.00
liabilitiesAndStockholdersEquity 248203000.00
cashAndShortTermInvestments 7669000.00
propertyPlantAndEquipmentGross 224730000.00
propertyPlantAndEquipmentNet 224730000.00
commonStockSharesOutstanding 2825597.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 242799000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 141362000.00
totalStockholderEquity 94382000.00
deferredLongTermLiab 29267000.00
otherCurrentLiab 17626000.00
commonStock 383000.00
retainedEarnings 141046000.00
otherLiab 50181000.00
goodWill 0.00
otherAssets 160000.00
cash 5441000.00
totalCurrentLiabilities 31488000.00
currentDeferredRevenue 103000.00
netDebt 55541000.00
shortTermDebt 1289000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 60982000.00
otherStockholderEquity 247365000.00
propertyPlantEquipment 222800000.00
totalCurrentAssets 19839000.00
netTangibleAssets 94382000.00
shortTermInvestments 0.00
netReceivables 13787000.00
longTermDebt 60248000.00
inventory 0.00
accountsPayable 12470000.00
totalPermanentEquity 101437000.00
noncontrollingInterestInConsolidatedEntity 7055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141046000.00
treasuryStock -55819000.00
nonCurrrentAssetsOther -25740000.00
nonCurrentAssetsTotal 222960000.00
longTermDebtTotal 60248000.00
nonCurrentLiabilitiesOther 20359000.00
nonCurrentLiabilitiesTotal 109874000.00
capitalSurpluse 8772000.00
liabilitiesAndStockholdersEquity 242799000.00
cashAndShortTermInvestments 5441000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222800000.00
commonStockSharesOutstanding 2097737.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 246765000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 144326000.00
totalStockholderEquity 95309000.00
deferredLongTermLiab 28376000.00
otherCurrentLiab 20177000.00
commonStock 383000.00
retainedEarnings 138320000.00
otherLiab 49177000.00
goodWill 0.00
otherAssets 208000.00
cash 8438000.00
totalCurrentLiabilities 47170000.00
currentDeferredRevenue 67000.00
netDebt 42399000.00
shortTermDebt 2378000.00
shortLongTermDebt 1826000.00
shortLongTermDebtTotal 50837000.00
otherStockholderEquity -43394000.00
propertyPlantEquipment 222882000.00
totalCurrentAssets 26631000.00
netTangibleAssets 95216000.00
shortTermInvestments 0.00
netReceivables 16961000.00
longTermDebt 63532000.00
inventory 756000.00
accountsPayable 24548000.00
totalPermanentEquity 102361000.00
noncontrollingInterestInConsolidatedEntity 7145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141606000.00
treasuryStock -55502000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 220134000.00
longTermDebtTotal 63532000.00
nonCurrentLiabilitiesOther 20246000.00
nonCurrentLiabilitiesTotal 97156000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 246765000.00
cashAndShortTermInvestments 8438000.00
propertyPlantAndEquipmentGross 219975000.00
propertyPlantAndEquipmentNet 219975000.00
commonStockSharesOutstanding 2142396.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 246765000.00
intangibleAssets 0.00
otherCurrentAssets 1232000.00
totalLiab 144326000.00
totalStockholderEquity 95309000.00
deferredLongTermLiab 26875000.00
otherCurrentLiab 2309000.00
commonStock 383000.00
retainedEarnings 138320000.00
otherLiab 23735000.00
goodWill 0.00
otherAssets 159000.00
cash 8438000.00
totalCurrentLiabilities 47170000.00
netDebt 42399000.00
shortTermDebt 2378000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 50837000.00
propertyPlantEquipment 219975000.00
totalCurrentAssets 26631000.00
netTangibleAssets 95309000.00
shortTermInvestments 0.00
netReceivables 16961000.00
longTermDebt 49012000.00
inventory 0.00
accountsPayable 40974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138320000.00
treasuryStock -52123000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 220134000.00
longTermDebtTotal 49012000.00
nonCurrentLiabilitiesOther 21269000.00
nonCurrentLiabilitiesTotal 97156000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 239635000.00
cashAndShortTermInvestments 8438000.00
propertyPlantAndEquipmentGross 219975000.00
commonStockSharesOutstanding 2142396.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 233616000.00
intangibleAssets 0.00
otherCurrentAssets 1086000.00
totalLiab 150912000.00
totalStockholderEquity 74320000.00
deferredLongTermLiab 48254000.00
otherCurrentLiab 19284000.00
commonStock 383000.00
retainedEarnings 116970000.00
otherLiab 16656000.00
goodWill 0.00
otherAssets 183000.00
cash 9920000.00
totalCurrentLiabilities 35491000.00
currentDeferredRevenue 67000.00
netDebt 43825000.00
shortTermDebt 2905000.00
shortLongTermDebt 2905000.00
shortLongTermDebtTotal 53745000.00
otherStockholderEquity 228041000.00
propertyPlantEquipment 207912000.00
totalCurrentAssets 25521000.00
netTangibleAssets 74320000.00
shortTermInvestments 4193000.00
netReceivables 10322000.00
longTermDebt 51456000.00
inventory 4193000.00
accountsPayable 13235000.00
totalPermanentEquity 82704000.00
noncontrollingInterestInConsolidatedEntity 8384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116970000.00
treasuryStock -51473000.00
nonCurrrentAssetsOther -47742000.00
nonCurrentAssetsTotal 208095000.00
longTermDebtTotal 51456000.00
nonCurrentLiabilitiesOther 15711000.00
nonCurrentLiabilitiesTotal 115421000.00
capitalSurpluse 8440000.00
liabilitiesAndStockholdersEquity 233616000.00
cashAndShortTermInvestments 9920000.00
propertyPlantAndEquipmentGross 207912000.00
propertyPlantAndEquipmentNet 207912000.00
commonStockSharesOutstanding 2187894.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 230021000.00
intangibleAssets 0.00
otherCurrentAssets 1736000.00
totalLiab 140623000.00
totalStockholderEquity 76725000.00
deferredLongTermLiab 44889000.00
otherCurrentLiab 25551000.00
commonStock 383000.00
retainedEarnings 118981000.00
otherLiab 16404000.00
goodWill 0.00
otherAssets 530000.00
cash 7722000.00
totalCurrentLiabilities 38116000.00
currentDeferredRevenue 51000.00
netDebt 36823000.00
shortTermDebt 3247000.00
shortLongTermDebt 44545000.00
shortLongTermDebtTotal 44545000.00
otherStockholderEquity 220979000.00
propertyPlantEquipment 206191000.00
totalCurrentAssets 23300000.00
netTangibleAssets 76725000.00
shortTermInvestments 4190000.00
netReceivables 9652000.00
longTermDebt 41911000.00
inventory 4190000.00
accountsPayable 9267000.00
totalPermanentEquity 89398000.00
noncontrollingInterestInConsolidatedEntity 12673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118981000.00
treasuryStock -51078000.00
nonCurrrentAssetsOther -44275000.00
nonCurrentAssetsTotal 206721000.00
longTermDebtTotal 41911000.00
nonCurrentLiabilitiesOther 15707000.00
nonCurrentLiabilitiesTotal 102507000.00
capitalSurpluse 8439000.00
liabilitiesAndStockholdersEquity 230021000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 206191000.00
propertyPlantAndEquipmentNet 206191000.00
commonStockSharesOutstanding 2949261.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 214654000.00
intangibleAssets 0.00
otherCurrentAssets 160000.00
totalLiab 148774000.00
totalStockholderEquity 58545000.00
deferredLongTermLiab 42034000.00
otherCurrentLiab 12294000.00
commonStock 383000.00
retainedEarnings 96322000.00
otherLiab 16827000.00
goodWill 0.00
otherAssets 337000.00
cash 6568000.00
totalCurrentLiabilities 27208000.00
currentDeferredRevenue 83000.00
netDebt 62697000.00
shortTermDebt 2949000.00
shortLongTermDebt 30592000.00
shortLongTermDebtTotal 69265000.00
otherStockholderEquity -38160000.00
propertyPlantEquipment 202602000.00
totalCurrentAssets 18083000.00
netTangibleAssets 80943000.00
shortTermInvestments 3543000.00
netReceivables 7400000.00
longTermDebt 28104000.00
inventory 3955000.00
accountsPayable 11882000.00
totalPermanentEquity 93803000.00
noncontrollingInterestInConsolidatedEntity 12860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118619000.00
treasuryStock -46498000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 196571000.00
longTermDebtTotal 28104000.00
nonCurrentLiabilitiesOther 16065000.00
nonCurrentLiabilitiesTotal 121566000.00
capitalSurpluse 8439000.00
liabilitiesAndStockholdersEquity 214654000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 196368000.00
propertyPlantAndEquipmentNet 196368000.00
commonStockSharesOutstanding 2283011.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 214654000.00
intangibleAssets 0.00
otherCurrentAssets 572000.00
totalLiab 148774000.00
totalStockholderEquity 58545000.00
deferredLongTermLiab 38592000.00
otherCurrentLiab 1563000.00
commonStock 383000.00
retainedEarnings 96322000.00
otherLiab 17750000.00
goodWill 0.00
otherAssets 203000.00
cash 6568000.00
totalCurrentLiabilities 27208000.00
netDebt 62697000.00
shortTermDebt 2949000.00
shortLongTermDebt 2949000.00
shortLongTermDebtTotal 69265000.00
propertyPlantEquipment 196368000.00
totalCurrentAssets 18083000.00
netTangibleAssets 58545000.00
shortTermInvestments 3543000.00
netReceivables 7400000.00
longTermDebt 67031000.00
inventory 0.00
accountsPayable 20149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96322000.00
treasuryStock -46473000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 196571000.00
longTermDebtTotal 67031000.00
nonCurrentLiabilitiesOther 15943000.00
nonCurrentLiabilitiesTotal 121566000.00
capitalSurpluse 8313000.00
liabilitiesAndStockholdersEquity 207319000.00
cashAndShortTermInvestments 10111000.00
propertyPlantAndEquipmentGross 196368000.00
commonStockSharesOutstanding 2283011.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 213927000.00
intangibleAssets 0.00
otherCurrentAssets 876000.00
totalLiab 144732000.00
totalStockholderEquity 61132000.00
deferredLongTermLiab 39518000.00
otherCurrentLiab 12109000.00
commonStock 383000.00
retainedEarnings 98467000.00
otherLiab 11817000.00
goodWill 0.00
otherAssets 452000.00
cash 5397000.00
totalCurrentLiabilities 90775000.00
currentDeferredRevenue 374000.00
netDebt 65932000.00
shortTermDebt 68186000.00
shortLongTermDebtTotal 71329000.00
otherStockholderEquity 201016000.00
propertyPlantEquipment 196555000.00
totalCurrentAssets 16920000.00
netTangibleAssets 61132000.00
shortTermInvestments 3103000.00
netReceivables 7544000.00
longTermDebt 3143000.00
inventory 3103000.00
accountsPayable 10106000.00
totalPermanentEquity 69195000.00
noncontrollingInterestInConsolidatedEntity 8063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98467000.00
treasuryStock -45889000.00
nonCurrrentAssetsOther -38545000.00
nonCurrentAssetsTotal 197007000.00
longTermDebtTotal 3143000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 53957000.00
capitalSurpluse 8171000.00
liabilitiesAndStockholdersEquity 213927000.00
cashAndShortTermInvestments 5397000.00
propertyPlantAndEquipmentGross 196555000.00
propertyPlantAndEquipmentNet 196555000.00
commonStockSharesOutstanding 3047558.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 233163000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 167830000.00
totalStockholderEquity 56174000.00
deferredLongTermLiab 37842000.00
otherCurrentLiab 14118000.00
commonStock 383000.00
retainedEarnings 93543000.00
otherLiab 11232000.00
goodWill 0.00
otherAssets 124000.00
cash 18561000.00
totalCurrentLiabilities 25748000.00
currentDeferredRevenue 223000.00
netDebt 77564000.00
shortTermDebt 3117000.00
shortLongTermDebtTotal 96125000.00
otherStockholderEquity -37752000.00
propertyPlantEquipment 203416000.00
totalCurrentAssets 29623000.00
netTangibleAssets 56174000.00
shortTermInvestments 3253000.00
netReceivables 7010000.00
longTermDebt 93008000.00
inventory 3253000.00
accountsPayable 8290000.00
totalPermanentEquity 65333000.00
noncontrollingInterestInConsolidatedEntity 9159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93543000.00
treasuryStock -45889000.00
nonCurrrentAssetsOther -37718000.00
nonCurrentAssetsTotal 203540000.00
longTermDebtTotal 93008000.00
nonCurrentLiabilitiesOther 11232000.00
nonCurrentLiabilitiesTotal 142082000.00
capitalSurpluse 8137000.00
liabilitiesAndStockholdersEquity 233163000.00
cashAndShortTermInvestments 18561000.00
propertyPlantAndEquipmentGross 203416000.00
propertyPlantAndEquipmentNet 203416000.00
commonStockSharesOutstanding 3044762.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 226795000.00
intangibleAssets 0.00
otherCurrentAssets 196000.00
totalLiab 163894000.00
totalStockholderEquity 55730000.00
deferredLongTermLiab 37059000.00
otherCurrentLiab 7564000.00
commonStock 383000.00
retainedEarnings 92878000.00
otherLiab 10409000.00
goodWill 0.00
otherAssets 124000.00
cash 9750000.00
totalCurrentLiabilities 22978000.00
currentDeferredRevenue 390000.00
netDebt 85890000.00
shortTermDebt 3059000.00
shortLongTermDebtTotal 95640000.00
otherStockholderEquity -37526000.00
propertyPlantEquipment 205415000.00
totalCurrentAssets 24155000.00
netTangibleAssets 53501000.00
shortTermInvestments 3513000.00
netReceivables 9543000.00
longTermDebt 98798000.00
inventory 4666000.00
accountsPayable 11965000.00
totalPermanentEquity 61175000.00
noncontrollingInterestInConsolidatedEntity 7674000.00
temporaryEquityRedeemableNoncontrollingInterests 61175000.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 61175000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 61175000.00
retainedEarningsTotalEquity 91018000.00
treasuryStock -45865000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 202640000.00
longTermDebtTotal 98798000.00
nonCurrentLiabilitiesOther 10409000.00
nonCurrentLiabilitiesTotal 140916000.00
capitalSurpluse 7965000.00
liabilitiesAndStockholdersEquity 226795000.00
cashAndShortTermInvestments 9750000.00
propertyPlantAndEquipmentGross 202011000.00
propertyPlantAndEquipmentNet 202011000.00
commonStockSharesOutstanding 2295177.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 226795000.00
intangibleAssets 0.00
otherCurrentAssets 815000.00
totalLiab 163894000.00
totalStockholderEquity 55730000.00
deferredLongTermLiab 37883000.00
otherCurrentLiab 1435000.00
commonStock 383000.00
retainedEarnings 92878000.00
otherLiab 10452000.00
goodWill 0.00
otherAssets 629000.00
cash 9750000.00
totalCurrentLiabilities 22978000.00
netDebt 85890000.00
shortTermDebt 3059000.00
shortLongTermDebt 3066000.00
shortLongTermDebtTotal 95640000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 202011000.00
totalCurrentAssets 24155000.00
netTangibleAssets 55730000.00
shortTermInvestments 3513000.00
netReceivables 9543000.00
longTermDebt 92581000.00
inventory 0.00
accountsPayable 18477000.00
totalPermanentEquity 62901000.00
noncontrollingInterestInConsolidatedEntity 7171000.00
temporaryEquityRedeemableNoncontrollingInterests 62901000.00
accumulatedOtherComprehensiveIncome -221037000.00
additionalPaidInCapital 62901000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 62901000.00
retainedEarningsTotalEquity 92878000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 202640000.00
longTermDebtTotal 92581000.00
nonCurrentLiabilitiesOther 10452000.00
nonCurrentLiabilitiesTotal 140916000.00
capitalSurpluse 7854000.00
liabilitiesAndStockholdersEquity 219624000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 202011000.00
commonStockSharesOutstanding 2295177.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 241607000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 167994000.00
totalStockholderEquity 65678000.00
deferredLongTermLiab 40613000.00
otherCurrentLiab 76000.00
commonStock 383000.00
retainedEarnings 103087000.00
otherLiab 10801000.00
goodWill 0.00
otherAssets 604000.00
cash 5454000.00
totalCurrentLiabilities 24723000.00
currentDeferredRevenue 10540000.00
netDebt 89433000.00
shortTermDebt 3030000.00
shortLongTermDebtTotal 94887000.00
otherStockholderEquity -37743000.00
propertyPlantEquipment 213576000.00
totalCurrentAssets 27427000.00
netTangibleAssets 65678000.00
shortTermInvestments 3628000.00
netReceivables 11639000.00
longTermDebt 91857000.00
inventory 9277000.00
accountsPayable 11077000.00
totalPermanentEquity 73613000.00
noncontrollingInterestInConsolidatedEntity 7935000.00
temporaryEquityRedeemableNoncontrollingInterests 73613000.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 73613000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 73613000.00
retainedEarningsTotalEquity 103087000.00
treasuryStock -45186000.00
nonCurrrentAssetsOther -40009000.00
nonCurrentAssetsTotal 214180000.00
longTermDebtTotal 91857000.00
nonCurrentLiabilitiesOther 10801000.00
nonCurrentLiabilitiesTotal 143271000.00
capitalSurpluse 7443000.00
liabilitiesAndStockholdersEquity 241607000.00
cashAndShortTermInvestments 5454000.00
propertyPlantAndEquipmentGross 213576000.00
propertyPlantAndEquipmentNet 213576000.00
commonStockSharesOutstanding 2311873.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 247849000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 172971000.00
totalStockholderEquity 66396000.00
deferredLongTermLiab 39890000.00
otherCurrentLiab 126000.00
commonStock 383000.00
retainedEarnings 103742000.00
otherLiab 10838000.00
goodWill 0.00
otherAssets 722000.00
cash 6053000.00
totalCurrentLiabilities 28118000.00
currentDeferredRevenue 11228000.00
netDebt 91074000.00
shortTermDebt 3002000.00
shortLongTermDebtTotal 97127000.00
otherStockholderEquity -37649000.00
propertyPlantEquipment 216021000.00
totalCurrentAssets 31106000.00
netTangibleAssets 66396000.00
shortTermInvestments 3724000.00
netReceivables 12345000.00
longTermDebt 94125000.00
inventory 11520000.00
accountsPayable 13762000.00
totalPermanentEquity 74878000.00
noncontrollingInterestInConsolidatedEntity 8482000.00
temporaryEquityRedeemableNoncontrollingInterests 74878000.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 74878000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 74878000.00
retainedEarningsTotalEquity 103742000.00
treasuryStock -44844000.00
nonCurrrentAssetsOther -39168000.00
nonCurrentAssetsTotal 216743000.00
longTermDebtTotal 94125000.00
nonCurrentLiabilitiesOther 10838000.00
nonCurrentLiabilitiesTotal 144853000.00
capitalSurpluse 7195000.00
liabilitiesAndStockholdersEquity 247849000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 216021000.00
propertyPlantAndEquipmentNet 216021000.00
commonStockSharesOutstanding 2313963.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 256629000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 179892000.00
totalStockholderEquity 68336000.00
deferredLongTermLiab 39113000.00
otherCurrentLiab 12569000.00
commonStock 383000.00
retainedEarnings 105675000.00
otherLiab 11276000.00
goodWill 0.00
otherAssets 722000.00
cash 5678000.00
totalCurrentLiabilities 30595000.00
currentDeferredRevenue 559000.00
netDebt 96160000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 101838000.00
otherStockholderEquity -37622000.00
propertyPlantEquipment 219353000.00
totalCurrentAssets 36554000.00
netTangibleAssets 68336000.00
shortTermInvestments 3877000.00
netReceivables 11615000.00
longTermDebt 98908000.00
inventory 18313000.00
accountsPayable 14537000.00
totalPermanentEquity 76737000.00
noncontrollingInterestInConsolidatedEntity 8401000.00
temporaryEquityRedeemableNoncontrollingInterests 76737000.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 76737000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 76737000.00
retainedEarningsTotalEquity 105675000.00
treasuryStock -44807000.00
nonCurrrentAssetsOther -38391000.00
nonCurrentAssetsTotal 220075000.00
longTermDebtTotal 98908000.00
nonCurrentLiabilitiesOther 11276000.00
nonCurrentLiabilitiesTotal 149297000.00
capitalSurpluse 7185000.00
liabilitiesAndStockholdersEquity 256629000.00
cashAndShortTermInvestments 5678000.00
propertyPlantAndEquipmentGross 219353000.00
propertyPlantAndEquipmentNet 219353000.00
commonStockSharesOutstanding 3071984.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 264900000.00
intangibleAssets 0.00
otherCurrentAssets 613000.00
totalLiab 186640000.00
totalStockholderEquity 69612000.00
deferredLongTermLiab 38191000.00
otherCurrentLiab 19529000.00
commonStock 383000.00
retainedEarnings 105662000.00
otherLiab 11269000.00
goodWill 0.00
otherAssets 794000.00
cash 9209000.00
totalCurrentLiabilities 38690000.00
currentDeferredRevenue 786000.00
netDebt 92184000.00
shortTermDebt 2903000.00
shortLongTermDebt 3073000.00
shortLongTermDebtTotal 101393000.00
otherStockholderEquity -36341000.00
propertyPlantEquipment 220301000.00
totalCurrentAssets 43805000.00
longTermInvestments 13000.00
netTangibleAssets 69612000.00
shortTermInvestments 3877000.00
netReceivables 12315000.00
longTermDebt 98490000.00
inventory 21668000.00
accountsPayable 15472000.00
totalPermanentEquity 78260000.00
noncontrollingInterestInConsolidatedEntity 8648000.00
temporaryEquityRedeemableNoncontrollingInterests 78260000.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 78260000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 78260000.00
retainedEarningsTotalEquity 105662000.00
treasuryStock -43527000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 221095000.00
longTermDebtTotal 98490000.00
nonCurrentLiabilitiesOther 11269000.00
nonCurrentLiabilitiesTotal 147950000.00
capitalSurpluse 7186000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 9209000.00
propertyPlantAndEquipmentGross 220301000.00
propertyPlantAndEquipmentNet 220301000.00
commonStockSharesOutstanding 2318348.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 252121000.00
intangibleAssets 0.00
otherCurrentAssets 4105000.00
totalLiab 183197000.00
totalStockholderEquity 60039000.00
deferredLongTermLiab 40101000.00
otherCurrentLiab 18718000.00
commonStock 383000.00
retainedEarnings 95457000.00
otherLiab 7224000.00
goodWill 0.00
otherAssets 1238000.00
cash 9193000.00
totalCurrentLiabilities 39444000.00
currentDeferredRevenue 340000.00
netDebt 90069000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 99262000.00
otherStockholderEquity -35682000.00
propertyPlantEquipment 217453000.00
totalCurrentAssets 33430000.00
netTangibleAssets 60039000.00
shortTermInvestments 3507000.00
netReceivables 16625000.00
longTermDebt 96430000.00
inventory 3507000.00
accountsPayable 17554000.00
totalPermanentEquity 68924000.00
noncontrollingInterestInConsolidatedEntity 8885000.00
temporaryEquityRedeemableNoncontrollingInterests 68924000.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 68924000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 68924000.00
retainedEarningsTotalEquity 95457000.00
treasuryStock -42804000.00
nonCurrrentAssetsOther -38861000.00
nonCurrentAssetsTotal 218691000.00
longTermDebtTotal 96430000.00
nonCurrentLiabilitiesOther 7222000.00
nonCurrentLiabilitiesTotal 143753000.00
capitalSurpluse 7122000.00
liabilitiesAndStockholdersEquity 252121000.00
cashAndShortTermInvestments 9193000.00
propertyPlantAndEquipmentGross 217453000.00
propertyPlantAndEquipmentNet 217453000.00
commonStockSharesOutstanding 3111613.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 251223000.00
intangibleAssets 0.00
otherCurrentAssets 2891000.00
totalLiab 192152000.00
totalStockholderEquity 50441000.00
deferredLongTermLiab 35690000.00
otherCurrentLiab 21041000.00
commonStock 383000.00
retainedEarnings 84658000.00
otherLiab 8833000.00
goodWill 0.00
otherAssets 941000.00
cash 10317000.00
totalCurrentLiabilities 39823000.00
currentDeferredRevenue 330000.00
netDebt 100900000.00
shortTermDebt 1907000.00
shortLongTermDebtTotal 111217000.00
otherStockholderEquity -34445000.00
propertyPlantEquipment 217650000.00
totalCurrentAssets 32632000.00
netTangibleAssets 50441000.00
shortTermInvestments 3565000.00
netReceivables 15859000.00
longTermDebt 109310000.00
inventory 3565000.00
accountsPayable 16545000.00
totalPermanentEquity 59071000.00
noncontrollingInterestInConsolidatedEntity 8630000.00
temporaryEquityRedeemableNoncontrollingInterests 59071000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 59071000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 59071000.00
retainedEarningsTotalEquity 84658000.00
treasuryStock -41542000.00
nonCurrrentAssetsOther -33245000.00
nonCurrentAssetsTotal 218591000.00
longTermDebtTotal 109310000.00
nonCurrentLiabilitiesOther 7329000.00
nonCurrentLiabilitiesTotal 152329000.00
capitalSurpluse 7097000.00
liabilitiesAndStockholdersEquity 251223000.00
cashAndShortTermInvestments 10317000.00
propertyPlantAndEquipmentGross 217650000.00
propertyPlantAndEquipmentNet 217650000.00
commonStockSharesOutstanding 3119084.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 245646000.00
intangibleAssets 0.00
otherCurrentAssets 2757000.00
totalLiab 189870000.00
totalStockholderEquity 47240000.00
deferredLongTermLiab 33304000.00
otherCurrentLiab 14428000.00
commonStock 383000.00
retainedEarnings 81425000.00
otherLiab 7401000.00
goodWill 0.00
otherAssets 1566000.00
cash 10486000.00
totalCurrentLiabilities 33706000.00
currentDeferredRevenue 899000.00
netDebt 106946000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 117432000.00
otherStockholderEquity -34442000.00
propertyPlantEquipment 210908000.00
totalCurrentAssets 33172000.00
netTangibleAssets 47240000.00
shortTermInvestments 2065000.00
netReceivables 17864000.00
longTermDebt 115544000.00
inventory 2065000.00
accountsPayable 16491000.00
totalPermanentEquity 55776000.00
noncontrollingInterestInConsolidatedEntity 8536000.00
temporaryEquityRedeemableNoncontrollingInterests 55776000.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 55776000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 55776000.00
retainedEarningsTotalEquity 81425000.00
treasuryStock -41297000.00
nonCurrrentAssetsOther -31653000.00
nonCurrentAssetsTotal 212474000.00
longTermDebtTotal 115544000.00
nonCurrentLiabilitiesOther 7316000.00
nonCurrentLiabilitiesTotal 156164000.00
capitalSurpluse 6855000.00
liabilitiesAndStockholdersEquity 245646000.00
cashAndShortTermInvestments 10486000.00
propertyPlantAndEquipmentGross 210908000.00
propertyPlantAndEquipmentNet 210908000.00
commonStockSharesOutstanding 3132372.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 242922000.00
intangibleAssets 0.00
otherCurrentAssets 1846000.00
totalLiab 189784000.00
totalStockholderEquity 45428000.00
deferredLongTermLiab 32056000.00
otherCurrentLiab 12359000.00
commonStock 383000.00
retainedEarnings 78616000.00
otherLiab 7321000.00
goodWill 0.00
otherAssets 1822000.00
cash 9526000.00
totalCurrentLiabilities 30478000.00
currentDeferredRevenue 978000.00
netDebt 112367000.00
shortTermDebt 1870000.00
shortLongTermDebt 122171000.00
shortLongTermDebtTotal 121893000.00
otherStockholderEquity -33448000.00
propertyPlantEquipment 208425000.00
totalCurrentAssets 32675000.00
longTermInvestments 1066000.00
netTangibleAssets 45428000.00
shortTermInvestments 2065000.00
netReceivables 17693000.00
longTermDebt 120023000.00
inventory 3610000.00
accountsPayable 15271000.00
totalPermanentEquity 53138000.00
noncontrollingInterestInConsolidatedEntity 7710000.00
temporaryEquityRedeemableNoncontrollingInterests 53138000.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 53138000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 53138000.00
retainedEarningsTotalEquity 78616000.00
treasuryStock -40251000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 210247000.00
longTermDebtTotal 120023000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 159306000.00
capitalSurpluse 6803000.00
liabilitiesAndStockholdersEquity 242922000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 208425000.00
propertyPlantAndEquipmentNet 208425000.00
accumulatedDepreciation -13251000.00
commonStockSharesOutstanding 2380536.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 238497000.00
intangibleAssets 0.00
otherCurrentAssets 2964000.00
totalLiab 185949000.00
totalStockholderEquity 44911000.00
deferredLongTermLiab 29836000.00
otherCurrentLiab 14349000.00
commonStock 383000.00
retainedEarnings 76929000.00
otherLiab 7325000.00
goodWill 0.00
otherAssets 1569000.00
cash 11522000.00
totalCurrentLiabilities 34000000.00
currentDeferredRevenue 693000.00
netDebt 105327000.00
shortTermDebt 1852000.00
shortLongTermDebtTotal 116849000.00
otherStockholderEquity -32345000.00
propertyPlantEquipment 201455000.00
totalCurrentAssets 35473000.00
netTangibleAssets 44911000.00
shortTermInvestments 3265000.00
netReceivables 17722000.00
longTermDebt 114997000.00
inventory 3265000.00
accountsPayable 17106000.00
totalPermanentEquity 52548000.00
noncontrollingInterestInConsolidatedEntity 7637000.00
temporaryEquityRedeemableNoncontrollingInterests 52548000.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 52548000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 52548000.00
retainedEarningsTotalEquity 76929000.00
treasuryStock -39090000.00
nonCurrrentAssetsOther -28058000.00
nonCurrentAssetsTotal 203024000.00
longTermDebtTotal 114997000.00
nonCurrentLiabilitiesOther 7116000.00
nonCurrentLiabilitiesTotal 151949000.00
capitalSurpluse 6745000.00
liabilitiesAndStockholdersEquity 238497000.00
cashAndShortTermInvestments 11522000.00
propertyPlantAndEquipmentGross 201455000.00
propertyPlantAndEquipmentNet 201455000.00
commonStockSharesOutstanding 3164967.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 236748000.00
intangibleAssets 0.00
otherCurrentAssets 3370000.00
totalLiab 186201000.00
totalStockholderEquity 43108000.00
deferredLongTermLiab 28696000.00
otherCurrentLiab 8336000.00
commonStock 383000.00
retainedEarnings 74697000.00
otherLiab 7976000.00
goodWill 0.00
otherAssets 3428000.00
cash 9279000.00
totalCurrentLiabilities 28279000.00
currentDeferredRevenue 417000.00
netDebt 111971000.00
shortTermDebt 2596000.00
shortLongTermDebtTotal 121250000.00
otherStockholderEquity -32140000.00
propertyPlantEquipment 199210000.00
totalCurrentAssets 34110000.00
netTangibleAssets 43108000.00
shortTermInvestments 3542000.00
netReceivables 17919000.00
longTermDebt 121250000.00
inventory 3542000.00
accountsPayable 16930000.00
totalPermanentEquity 50547000.00
noncontrollingInterestInConsolidatedEntity 7439000.00
temporaryEquityRedeemableNoncontrollingInterests 50547000.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 50547000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 50547000.00
retainedEarningsTotalEquity 74697000.00
treasuryStock -38847000.00
nonCurrrentAssetsOther -25268000.00
nonCurrentAssetsTotal 202638000.00
longTermDebtTotal 121250000.00
nonCurrentLiabilitiesOther 7976000.00
nonCurrentLiabilitiesTotal 157922000.00
capitalSurpluse 6707000.00
liabilitiesAndStockholdersEquity 236748000.00
cashAndShortTermInvestments 9279000.00
propertyPlantAndEquipmentGross 199210000.00
propertyPlantAndEquipmentNet 199210000.00
commonStockSharesOutstanding 3175947.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 231009000.00
intangibleAssets 0.00
otherCurrentAssets 2665000.00
totalLiab 186134000.00
totalStockholderEquity 37877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7456000.00
commonStock 383000.00
retainedEarnings 68603000.00
otherLiab 7611000.00
goodWill 0.00
otherAssets 1145000.00
cash 8006000.00
totalCurrentLiabilities 31265000.00
currentDeferredRevenue 343000.00
netDebt 113994000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -31048000.00
propertyPlantEquipment 201085000.00
totalCurrentAssets 28779000.00
netTangibleAssets 37877000.00
shortTermInvestments 4542000.00
netReceivables 13566000.00
longTermDebt 122000000.00
inventory 4542000.00
accountsPayable 21320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68603000.00
treasuryStock -37738000.00
nonCurrrentAssetsOther -24113000.00
nonCurrentAssetsTotal 202230000.00
nonCurrentLiabilitiesTotal 154869000.00
capitalSurpluse 6690000.00
liabilitiesAndStockholdersEquity 231009000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 201085000.00
propertyPlantAndEquipmentNet 201085000.00
commonStockSharesOutstanding 3235506.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 228086000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 183884000.00
totalStockholderEquity 37270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8679000.00
commonStock 383000.00
retainedEarnings 66345000.00
otherLiab 7295000.00
goodWill 0.00
otherAssets 784000.00
cash 8602000.00
totalCurrentLiabilities 30395000.00
currentDeferredRevenue 306000.00
netDebt 113398000.00
shortTermDebt 2148000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -29423000.00
propertyPlantEquipment 196850000.00
totalCurrentAssets 30452000.00
netTangibleAssets 37270000.00
shortTermInvestments 4672000.00
netReceivables 13212000.00
longTermDebt 122000000.00
inventory 7557000.00
accountsPayable 19262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66345000.00
treasuryStock -36113000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 197634000.00
nonCurrentLiabilitiesTotal 153489000.00
capitalSurpluse 6690000.00
liabilitiesAndStockholdersEquity 228086000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 196850000.00
propertyPlantAndEquipmentNet 196850000.00
commonStockSharesOutstanding 2499130.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 221247000.00
intangibleAssets 0.00
otherCurrentAssets 3531000.00
totalLiab 178404000.00
totalStockholderEquity 34490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837000.00
commonStock 383000.00
retainedEarnings 61377000.00
otherLiab 7977000.00
goodWill 0.00
otherAssets 1055000.00
cash 10620000.00
totalCurrentLiabilities 37775000.00
currentDeferredRevenue 19907000.00
netDebt 101972000.00
shortTermDebt 2592000.00
shortLongTermDebtTotal 112592000.00
otherStockholderEquity -27220000.00
propertyPlantEquipment 183017000.00
totalCurrentAssets 37175000.00
netTangibleAssets 34490000.00
shortTermInvestments 4866000.00
netReceivables 18158000.00
longTermDebt 110000000.00
inventory 4866000.00
accountsPayable 14439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61377000.00
treasuryStock -33825000.00
nonCurrrentAssetsOther -21597000.00
nonCurrentAssetsTotal 184072000.00
nonCurrentLiabilitiesTotal 140629000.00
capitalSurpluse 6605000.00
liabilitiesAndStockholdersEquity 221247000.00
cashAndShortTermInvestments 10620000.00
propertyPlantAndEquipmentGross 183017000.00
propertyPlantAndEquipmentNet 183017000.00
commonStockSharesOutstanding 3345481.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 212299000.00
intangibleAssets 0.00
otherCurrentAssets 4270000.00
totalLiab 170175000.00
totalStockholderEquity 33919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27192000.00
commonStock 383000.00
retainedEarnings 60035000.00
otherLiab 7030000.00
goodWill 0.00
otherAssets 2079000.00
cash 8717000.00
totalCurrentLiabilities 43266000.00
currentDeferredRevenue -2741000.00
netDebt 89033000.00
shortTermDebt 2741000.00
shortLongTermDebtTotal 97750000.00
otherStockholderEquity 356043000.00
propertyPlantEquipment 171762000.00
totalCurrentAssets 38458000.00
netTangibleAssets 33919000.00
shortTermInvestments 5432000.00
netReceivables 20039000.00
longTermDebt 97750000.00
inventory 5432000.00
accountsPayable 16074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60035000.00
treasuryStock -33055000.00
nonCurrrentAssetsOther -20050000.00
nonCurrentAssetsTotal 173841000.00
nonCurrentLiabilitiesTotal 126909000.00
capitalSurpluse 6556000.00
liabilitiesAndStockholdersEquity 212299000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 171762000.00
propertyPlantAndEquipmentNet 171762000.00
commonStockSharesOutstanding 3371904.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 199421000.00
intangibleAssets 0.00
otherCurrentAssets 8849000.00
totalLiab 162566000.00
totalStockholderEquity 27911000.00
deferredLongTermLiab 22162000.00
otherCurrentLiab 3503000.00
commonStock 383000.00
retainedEarnings 52612000.00
otherLiab 10043000.00
goodWill 0.00
otherAssets 614000.00
cash 12855000.00
totalCurrentLiabilities 49644000.00
currentDeferredRevenue 8034000.00
netDebt 71645000.00
shortTermDebt 13705000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity 350974000.00
propertyPlantEquipment 157376000.00
totalCurrentAssets 41431000.00
netTangibleAssets 27911000.00
shortTermInvestments 5432000.00
netReceivables 14295000.00
longTermDebt 84500000.00
inventory 5432000.00
accountsPayable 24402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52612000.00
treasuryStock -31576000.00
nonCurrrentAssetsOther -17765000.00
nonCurrentAssetsTotal 157990000.00
longTermDebtTotal 84500000.00
nonCurrentLiabilitiesOther 6260000.00
nonCurrentLiabilitiesTotal 112922000.00
capitalSurpluse 6492000.00
liabilitiesAndStockholdersEquity 199421000.00
cashAndShortTermInvestments 12855000.00
propertyPlantAndEquipmentGross 157376000.00
propertyPlantAndEquipmentNet 157376000.00
commonStockSharesOutstanding 3424438.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 184812000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 149059000.00
totalStockholderEquity 26998000.00
deferredLongTermLiab 19375000.00
otherCurrentLiab -6838000.00
commonStock 383000.00
retainedEarnings 51289000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets 614000.00
cash 8661000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 17914000.00
netDebt 61139000.00
shortTermDebt 12854000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 344577000.00
propertyPlantEquipment 144695000.00
totalCurrentAssets 39503000.00
netTangibleAssets 26998000.00
shortTermInvestments 5142000.00
netReceivables 16506000.00
longTermDebt 69800000.00
inventory 12611000.00
accountsPayable 29538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51289000.00
treasuryStock -31120000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 145309000.00
longTermDebtTotal 69800000.00
nonCurrentLiabilitiesOther 6416000.00
nonCurrentLiabilitiesTotal 95591000.00
capitalSurpluse 6446000.00
liabilitiesAndStockholdersEquity 184812000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 144695000.00
propertyPlantAndEquipmentNet 144695000.00
accumulatedDepreciation -13608000.00
commonStockSharesOutstanding 2692042.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 179655000.00
intangibleAssets 0.00
otherCurrentAssets 6065000.00
totalLiab 142582000.00
totalStockholderEquity 27795000.00
deferredLongTermLiab 18559000.00
otherCurrentLiab 20017000.00
commonStock 383000.00
retainedEarnings 51571000.00
otherLiab 7069000.00
goodWill 0.00
otherAssets 3864000.00
cash 13048000.00
totalCurrentLiabilities 47454000.00
currentDeferredRevenue -12436000.00
netDebt 56452000.00
shortTermDebt 12439000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 337121000.00
propertyPlantEquipment 136705000.00
totalCurrentAssets 39086000.00
netTangibleAssets 27795000.00
shortTermInvestments 7267000.00
netReceivables 12706000.00
longTermDebt 69500000.00
inventory 7267000.00
accountsPayable 27434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51571000.00
treasuryStock -30529000.00
nonCurrrentAssetsOther -14695000.00
nonCurrentAssetsTotal 140569000.00
longTermDebtTotal 69500000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 95128000.00
capitalSurpluse 6370000.00
liabilitiesAndStockholdersEquity 179655000.00
cashAndShortTermInvestments 13048000.00
propertyPlantAndEquipmentGross 136705000.00
propertyPlantAndEquipmentNet 136705000.00
commonStockSharesOutstanding 3474794.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 186880000.00
intangibleAssets 0.00
otherCurrentAssets 11551000.00
totalLiab 153449000.00
totalStockholderEquity 23901000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 2796000.00
commonStock 383000.00
retainedEarnings 47299000.00
otherLiab 21225000.00
goodWill 0.00
otherAssets 781000.00
cash 14503000.00
totalCurrentLiabilities 43840000.00
currentDeferredRevenue 5704000.00
netDebt 57347000.00
shortTermDebt 2889000.00
shortLongTermDebtTotal 71850000.00
otherStockholderEquity 316350000.00
propertyPlantEquipment 146411000.00
totalCurrentAssets 39688000.00
netTangibleAssets 23901000.00
shortTermInvestments 7267000.00
netReceivables 13004000.00
longTermDebt 71850000.00
inventory 630000.00
accountsPayable 32451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47299000.00
treasuryStock -30075000.00
nonCurrrentAssetsOther -15753000.00
nonCurrentAssetsTotal 147192000.00
longTermDebtTotal 71850000.00
nonCurrentLiabilitiesOther 15893000.00
nonCurrentLiabilitiesTotal 109609000.00
capitalSurpluse 6294000.00
liabilitiesAndStockholdersEquity 186880000.00
cashAndShortTermInvestments 14503000.00
propertyPlantAndEquipmentGross 146411000.00
propertyPlantAndEquipmentNet 146411000.00
commonStockSharesOutstanding 3491774.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 208160000.00
otherCurrentAssets 11373000.00
totalLiab 175073000.00
totalStockholderEquity 23920000.00
otherCurrentLiab 13280000.00
commonStock 383000.00
retainedEarnings 46478000.00
otherLiab 23747000.00
otherAssets 573000.00
cash 32792000.00
totalCurrentLiabilities 47656000.00
currentDeferredRevenue 5656000.00
netDebt 40308000.00
shortTermDebt 1862000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity -22941000.00
propertyPlantEquipment 148073000.00
totalCurrentAssets 57753000.00
shortTermInvestments 2212000.00
netReceivables 12888000.00
longTermDebt 84500000.00
inventory 700000.00
accountsPayable 34376000.00
accumulatedOtherComprehensiveIncome -328779000.00
commonStockTotalEquity 383000.00
treasuryStock -29855000.00
nonCurrrentAssetsOther -15866000.00
nonCurrentAssetsTotal 150407000.00
nonCurrentLiabilitiesTotal 127417000.00
liabilitiesAndStockholdersEquity 208160000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 149828000.00
propertyPlantAndEquipmentNet 149828000.00
commonStockSharesOutstanding 2779348.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 208160000.00
otherCurrentAssets 5242000.00
totalLiab 175073000.00
totalStockholderEquity 23920000.00
otherCurrentLiab 32910000.00
commonStock 383000.00
retainedEarnings 46478000.00
otherLiab 17872000.00
otherAssets 579000.00
cash 32792000.00
totalCurrentLiabilities 47656000.00
netDebt 40308000.00
shortLongTermDebtTotal 73100000.00
propertyPlantEquipment 149828000.00
totalCurrentAssets 57753000.00
shortTermInvestments 6131000.00
netReceivables 12888000.00
longTermDebt 93100000.00
inventory 700000.00
accountsPayable 13816000.00
accumulatedOtherComprehensiveIncome -323514000.00
commonStockTotalEquity 383000.00
treasuryStock -28896000.00
nonCurrrentAssetsOther 579000.00
liabilitiesAndStockholdersEquity 198993000.00
propertyPlantAndEquipmentGross 149828000.00
commonStockSharesOutstanding 2779348.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 206507000.00
otherCurrentAssets 8607000.00
totalLiab 164191000.00
totalStockholderEquity 32284000.00
otherCurrentLiab 5085000.00
commonStock 383000.00
retainedEarnings 54198000.00
otherLiab 17621000.00
otherAssets 1561000.00
cash 12495000.00
totalCurrentLiabilities 36687000.00
currentDeferredRevenue 2158000.00
netDebt 76830000.00
shortTermDebt 3905000.00
shortLongTermDebtTotal 89325000.00
otherStockholderEquity -22297000.00
propertyPlantEquipment 166478000.00
totalCurrentAssets 38468000.00
shortTermInvestments 3950000.00
netReceivables 12251000.00
longTermDebt 89325000.00
inventory 1165000.00
accountsPayable 25539000.00
accumulatedOtherComprehensiveIncome -303503000.00
commonStockTotalEquity 383000.00
treasuryStock -27787000.00
nonCurrrentAssetsOther -18997000.00
nonCurrentAssetsTotal 168039000.00
nonCurrentLiabilitiesTotal 127504000.00
liabilitiesAndStockholdersEquity 206507000.00
cashAndShortTermInvestments 16445000.00
propertyPlantAndEquipmentGross 166478000.00
propertyPlantAndEquipmentNet 166478000.00
commonStockSharesOutstanding 3596622.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 212207000.00
otherCurrentAssets 7931000.00
totalLiab 170588000.00
totalStockholderEquity 31894000.00
otherCurrentLiab 4581000.00
commonStock 383000.00
retainedEarnings 53400000.00
otherLiab 16707000.00
otherAssets 4182000.00
cash 11454000.00
totalCurrentLiabilities 34095000.00
currentDeferredRevenue 5089000.00
netDebt 91546000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity -21889000.00
propertyPlantEquipment 171478000.00
totalCurrentAssets 36547000.00
shortTermInvestments 1970000.00
netReceivables 14215000.00
longTermDebt 99000000.00
inventory 977000.00
accountsPayable 20425000.00
accumulatedOtherComprehensiveIncome -296541000.00
commonStockTotalEquity 383000.00
treasuryStock -27364000.00
nonCurrrentAssetsOther -16604000.00
nonCurrentAssetsTotal 175660000.00
nonCurrentLiabilitiesTotal 136493000.00
liabilitiesAndStockholdersEquity 212207000.00
cashAndShortTermInvestments 13424000.00
propertyPlantAndEquipmentGross 171478000.00
propertyPlantAndEquipmentNet 171478000.00
commonStockSharesOutstanding 3694390.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 217518000.00
otherCurrentAssets 657000.00
totalLiab 183732000.00
totalStockholderEquity 23942000.00
otherCurrentLiab 5662000.00
commonStock 383000.00
retainedEarnings 43725000.00
otherLiab 18433000.00
otherAssets 1074000.00
cash 11779000.00
totalCurrentLiabilities 40388000.00
currentDeferredRevenue 6435000.00
netDebt 102176000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 113955000.00
otherStockholderEquity -19952000.00
propertyPlantEquipment 174158000.00
totalCurrentAssets 35648000.00
shortTermInvestments 3417000.00
netReceivables 13906000.00
longTermDebt 101330000.00
inventory 1871000.00
accountsPayable 21291000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 383000.00
treasuryStock -25586000.00
nonCurrrentAssetsOther -74000.00
nonCurrentAssetsTotal 181870000.00
nonCurrentLiabilitiesTotal 143344000.00
liabilitiesAndStockholdersEquity 217518000.00
cashAndShortTermInvestments 11779000.00
propertyPlantAndEquipmentGross 181106000.00
propertyPlantAndEquipmentNet 181106000.00
commonStockSharesOutstanding 3028993.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 217518000.00
otherCurrentAssets 2595000.00
totalLiab 183732000.00
totalStockholderEquity 23942000.00
otherCurrentLiab 17436000.00
commonStock 383000.00
retainedEarnings 43725000.00
otherLiab 19754000.00
otherAssets 764000.00
cash 11779000.00
totalCurrentLiabilities 40388000.00
netDebt 102176000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 113955000.00
propertyPlantEquipment 181106000.00
totalCurrentAssets 35648000.00
shortTermInvestments 5497000.00
netReceivables 13906000.00
longTermDebt 106955000.00
inventory 1871000.00
accountsPayable 15782000.00
accumulatedOtherComprehensiveIncome -280713000.00
commonStockTotalEquity 383000.00
treasuryStock -25417000.00
nonCurrrentAssetsOther 764000.00
liabilitiesAndStockholdersEquity 207674000.00
propertyPlantAndEquipmentGross 181106000.00
commonStockSharesOutstanding 3028993.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 232785000.00
otherCurrentAssets 7376000.00
totalLiab 185067000.00
totalStockholderEquity 37599000.00
otherCurrentLiab 4198000.00
commonStock 383000.00
retainedEarnings 57437000.00
otherLiab 17522000.00
otherAssets 582000.00
cash 14321000.00
totalCurrentLiabilities 37827000.00
currentDeferredRevenue 5794000.00
netDebt 99779000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity -19827000.00
propertyPlantEquipment 195489000.00
totalCurrentAssets 36714000.00
shortTermInvestments 395000.00
netReceivables 10012000.00
longTermDebt 108100000.00
inventory 4610000.00
accountsPayable 21835000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 383000.00
treasuryStock -25272000.00
nonCurrrentAssetsOther -21036000.00
nonCurrentAssetsTotal 196071000.00
nonCurrentLiabilitiesTotal 147240000.00
liabilitiesAndStockholdersEquity 232785000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 195489000.00
propertyPlantAndEquipmentNet 195489000.00
commonStockSharesOutstanding 3036446.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 239823000.00
otherCurrentAssets 8321000.00
totalLiab 189855000.00
totalStockholderEquity 39866000.00
otherCurrentLiab 4202000.00
commonStock 769000.00
retainedEarnings 65774000.00
otherLiab 17818000.00
otherAssets 492000.00
cash 10199000.00
totalCurrentLiabilities 41260000.00
currentDeferredRevenue 5229000.00
netDebt 106671000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 116870000.00
otherStockholderEquity -26236000.00
propertyPlantEquipment 203971000.00
totalCurrentAssets 35360000.00
shortTermInvestments 5482000.00
netReceivables 12325000.00
longTermDebt 108000000.00
inventory 4515000.00
accountsPayable 22959000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 769000.00
treasuryStock -37208000.00
nonCurrrentAssetsOther -22285000.00
nonCurrentAssetsTotal 204463000.00
nonCurrentLiabilitiesTotal 148595000.00
liabilitiesAndStockholdersEquity 239823000.00
cashAndShortTermInvestments 10199000.00
propertyPlantAndEquipmentGross 203971000.00
propertyPlantAndEquipmentNet 203971000.00
commonStockSharesOutstanding 3040999.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 267830000.00
otherCurrentAssets 1755000.00
totalLiab 207897000.00
totalStockholderEquity 49288000.00
otherCurrentLiab 1848000.00
commonStock 769000.00
retainedEarnings 73426000.00
otherLiab 18137000.00
otherAssets 731000.00
cash 11808000.00
totalCurrentLiabilities 56243000.00
currentDeferredRevenue 10710000.00
netDebt 112332000.00
shortTermDebt 16970000.00
shortLongTermDebtTotal 124140000.00
otherStockholderEquity -25916000.00
propertyPlantEquipment 212967000.00
totalCurrentAssets 46389000.00
shortTermInvestments 1476000.00
netReceivables 18935000.00
longTermDebt 108220000.00
inventory 4532000.00
accountsPayable 26715000.00
accumulatedOtherComprehensiveIncome 1009000.00
commonStockTotalEquity 769000.00
treasuryStock -37165000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 221441000.00
nonCurrentLiabilitiesTotal 151654000.00
liabilitiesAndStockholdersEquity 267830000.00
cashAndShortTermInvestments 11808000.00
propertyPlantAndEquipmentGross 220465000.00
propertyPlantAndEquipmentNet 220465000.00
commonStockSharesOutstanding 3044745.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 267830000.00
otherCurrentAssets 3087000.00
totalLiab 207897000.00
totalStockholderEquity 49288000.00
otherCurrentLiab 15801000.00
commonStock 769000.00
retainedEarnings 73426000.00
otherLiab 18796000.00
otherAssets 976000.00
cash 11808000.00
totalCurrentLiabilities 56243000.00
netDebt 112332000.00
shortTermDebt 16970000.00
shortLongTermDebtTotal 124140000.00
propertyPlantEquipment 220465000.00
totalCurrentAssets 46389000.00
shortTermInvestments 8027000.00
netReceivables 18935000.00
longTermDebt 107170000.00
inventory 4532000.00
accountsPayable 22968000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 769000.00
treasuryStock -36940000.00
nonCurrrentAssetsOther 976000.00
liabilitiesAndStockholdersEquity 257185000.00
propertyPlantAndEquipmentGross 220465000.00
commonStockSharesOutstanding 3044745.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 298431000.00
otherCurrentAssets 1426000.00
totalLiab 236567000.00
totalStockholderEquity 48665000.00
otherCurrentLiab 9483000.00
commonStock 769000.00
retainedEarnings 81707000.00
otherLiab 27397000.00
otherAssets 821000.00
cash 23888000.00
totalCurrentLiabilities 78533000.00
currentDeferredRevenue 12752000.00
netDebt 106512000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity -25789000.00
propertyPlantEquipment 230763000.00
totalCurrentAssets 66951000.00
shortTermInvestments 7863000.00
netReceivables 24638000.00
longTermDebt 105500000.00
inventory 6015000.00
accountsPayable 31398000.00
accumulatedOtherComprehensiveIncome -8022000.00
commonStockTotalEquity 769000.00
treasuryStock -36813000.00
nonCurrrentAssetsOther -25136188000.00
nonCurrentAssetsTotal 231480000.00
nonCurrentLiabilitiesTotal 158034000.00
liabilitiesAndStockholdersEquity 298431000.00
cashAndShortTermInvestments 23888000.00
propertyPlantAndEquipmentGross 230668000.00
propertyPlantAndEquipmentNet 230668000.00
commonStockSharesOutstanding 3805827.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 306189000.00
otherCurrentAssets 418000.00
totalLiab 281796000.00
totalStockholderEquity 23080000.00
otherCurrentLiab 32944000.00
commonStock 769000.00
retainedEarnings 83047000.00
otherLiab 42669000.00
otherAssets 936000.00
cash 20775000.00
totalCurrentLiabilities 101705000.00
currentDeferredRevenue 11238000.00
netDebt 120446000.00
shortTermDebt 20171000.00
shortLongTermDebtTotal 141221000.00
otherStockholderEquity -25678000.00
propertyPlantEquipment 235195000.00
totalCurrentAssets 75018000.00
shortTermInvestments 5312000.00
netReceivables 29361000.00
longTermDebt 121050000.00
inventory 5360000.00
accountsPayable 37352000.00
accumulatedOtherComprehensiveIncome -35058000.00
commonStockTotalEquity 769000.00
treasuryStock -36702000.00
nonCurrrentAssetsOther -18992129000.00
nonCurrentAssetsTotal 231171000.00
nonCurrentLiabilitiesTotal 180091000.00
liabilitiesAndStockholdersEquity 306189000.00
cashAndShortTermInvestments 20775000.00
propertyPlantAndEquipmentGross 230300000.00
propertyPlantAndEquipmentNet 230300000.00
commonStockSharesOutstanding 3811394.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 284979000.00
otherCurrentAssets 9682000.00
totalLiab 243531000.00
totalStockholderEquity 40135000.00
otherCurrentLiab 13603000.00
commonStock 769000.00
retainedEarnings 77119000.00
otherLiab 24490000.00
otherAssets 519000.00
cash 17136000.00
totalCurrentLiabilities 76472000.00
currentDeferredRevenue 10294000.00
netDebt 129041000.00
shortTermDebt 26877000.00
shortLongTermDebtTotal 146177000.00
otherStockholderEquity -24958000.00
propertyPlantEquipment 237229000.00
totalCurrentAssets 52112000.00
shortTermInvestments 3678000.00
netReceivables 21604000.00
longTermDebt 119300000.00
inventory 3690000.00
accountsPayable 25698000.00
accumulatedOtherComprehensiveIncome -12795000.00
commonStockTotalEquity 769000.00
treasuryStock -35982000.00
nonCurrrentAssetsOther -23833546000.00
nonCurrentAssetsTotal 232867000.00
nonCurrentLiabilitiesTotal 167059000.00
liabilitiesAndStockholdersEquity 284979000.00
cashAndShortTermInvestments 17136000.00
propertyPlantAndEquipmentGross 232413000.00
propertyPlantAndEquipmentNet 232413000.00
commonStockSharesOutstanding 3842927.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 296082000.00
otherCurrentAssets 1332000.00
totalLiab 244484000.00
totalStockholderEquity 50285000.00
otherCurrentLiab 5903000.00
commonStock 769000.00
retainedEarnings 74498000.00
otherLiab 20305000.00
otherAssets 1245000.00
cash 21313000.00
totalCurrentLiabilities 78597000.00
currentDeferredRevenue 9953000.00
netDebt 134752000.00
shortTermDebt 36015000.00
shortLongTermDebtTotal 156065000.00
otherStockholderEquity -21364000.00
propertyPlantEquipment 246061000.00
totalCurrentAssets 53522000.00
shortTermInvestments 3633000.00
netReceivables 20560000.00
longTermDebt 120050000.00
inventory 3711000.00
accountsPayable 26726000.00
accumulatedOtherComprehensiveIncome -3618000.00
commonStockTotalEquity 769000.00
treasuryStock -32388000.00
nonCurrrentAssetsOther 1583180000.00
nonCurrentAssetsTotal 242560000.00
nonCurrentLiabilitiesTotal 165887000.00
liabilitiesAndStockholdersEquity 296082000.00
cashAndShortTermInvestments 21313000.00
propertyPlantAndEquipmentGross 241380000.00
propertyPlantAndEquipmentNet 241380000.00
commonStockSharesOutstanding 3083529.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 293722000.00
otherCurrentAssets 3505000.00
totalLiab 236280000.00
totalStockholderEquity 56129000.00
otherCurrentLiab 4129000.00
commonStock 769000.00
retainedEarnings 73626000.00
otherLiab 6749000.00
otherAssets 1007000.00
cash 12162000.00
totalCurrentLiabilities 45359000.00
currentDeferredRevenue -2226048000.00
netDebt 142798000.00
shortTermDebt 2238000000.00
shortLongTermDebtTotal 154960000.00
otherStockholderEquity -20624000.00
propertyPlantEquipment 245325000.00
totalCurrentAssets 47390000.00
shortTermInvestments 3574000.00
netReceivables 22092000.00
longTermDebt 154960000.00
inventory 3633000.00
accountsPayable 29278000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 769000.00
treasuryStock -31648000.00
nonCurrrentAssetsOther -29210993000.00
nonCurrentAssetsTotal 246332000.00
nonCurrentLiabilitiesTotal 190921000.00
liabilitiesAndStockholdersEquity 293722000.00
cashAndShortTermInvestments 12162000.00
propertyPlantAndEquipmentGross 245325000.00
propertyPlantAndEquipmentNet 245325000.00
commonStockSharesOutstanding 3937351.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 313710000.00
otherCurrentAssets 2605000.00
totalLiab 256848000.00
totalStockholderEquity 55549000.00
otherCurrentLiab 11979000.00
commonStock 769000.00
retainedEarnings 72855000.00
otherLiab 7172000.00
otherAssets 469000.00
cash 13251000.00
totalCurrentLiabilities 59968000.00
netDebt 148364000.00
shortLongTermDebtTotal 161615000.00
otherStockholderEquity -19338000.00
propertyPlantEquipment 260319000.00
totalCurrentAssets 52922000.00
shortTermInvestments 2951000.00
netReceivables 26435000.00
longTermDebt 161615000.00
inventory 4046000.00
accountsPayable 47989000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 769000.00
treasuryStock -30362000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 260788000.00
nonCurrentLiabilitiesTotal 196880000.00
liabilitiesAndStockholdersEquity 313710000.00
cashAndShortTermInvestments 13251000.00
propertyPlantAndEquipmentGross 260319000.00
propertyPlantAndEquipmentNet 260319000.00
commonStockSharesOutstanding 3938904.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 291592000.00
otherCurrentAssets 6085000.00
totalLiab 235581000.00
totalStockholderEquity 54698000.00
otherCurrentLiab 24782000.00
commonStock 769000.00
retainedEarnings 66908000.00
otherLiab 7780000.00
otherAssets 468000.00
cash 24653000.00
totalCurrentLiabilities 67440000.00
currentDeferredRevenue -239096000.00
netDebt 111807000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 136460000.00
otherStockholderEquity -16955000.00
propertyPlantEquipment 249318000.00
totalCurrentAssets 71681000.00
shortTermInvestments 2494000.00
netReceivables 33625000.00
longTermDebt 156400000.00
inventory 3521000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 3976000.00
commonStockTotalEquity 769000.00
treasuryStock -29202000.00
nonCurrrentAssetsOther -1961271000.00
nonCurrentAssetsTotal 219911000.00
nonCurrentLiabilitiesTotal 168141000.00
liabilitiesAndStockholdersEquity 291592000.00
cashAndShortTermInvestments 24653000.00
propertyPlantAndEquipmentGross 219182000.00
propertyPlantAndEquipmentNet 219182000.00
commonStockSharesOutstanding 3201980.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 291592000.00
otherCurrentAssets 7354000.00
totalLiab 235581000.00
totalStockholderEquity 54698000.00
otherCurrentLiab 24512000.00
commonStock 769000.00
retainedEarnings 66908000.00
otherLiab 6314000.00
otherAssets 729000.00
cash 24653000.00
totalCurrentLiabilities 67440000.00
netDebt 111807000.00
shortLongTermDebtTotal 136460000.00
propertyPlantEquipment 219182000.00
totalCurrentAssets 71681000.00
shortTermInvestments 2528000.00
netReceivables 33625000.00
longTermDebt 136460000.00
inventory 3521000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 769000.00
treasuryStock -27979000.00
nonCurrrentAssetsOther 729000.00
liabilitiesAndStockholdersEquity 290279000.00
propertyPlantAndEquipmentGross 219182000.00
commonStockSharesOutstanding 3201980.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 208736000.00
otherCurrentAssets 4376000.00
totalLiab 154343000.00
totalStockholderEquity 53080000.00
otherCurrentLiab 2283000.00
commonStock 769000.00
retainedEarnings 64515000.00
otherLiab 5098000.00
otherAssets 1866000.00
cash 16004000.00
totalCurrentLiabilities 45951000.00
currentDeferredRevenue -696622000.00
netDebt 63621000.00
shortTermDebt 704000000.00
shortLongTermDebtTotal 79625000.00
otherStockholderEquity -14876000.00
propertyPlantEquipment 156046000.00
totalCurrentAssets 50824000.00
netReceivables 24523000.00
longTermDebt 79625000.00
inventory 1846000.00
accountsPayable 36290000.00
accumulatedOtherComprehensiveIncome 2672000.00
commonStockTotalEquity 769000.00
treasuryStock -25900000.00
nonCurrrentAssetsOther -23667134000.00
nonCurrentAssetsTotal 157912000.00
nonCurrentLiabilitiesTotal 108392000.00
liabilitiesAndStockholdersEquity 208736000.00
cashAndShortTermInvestments 16004000.00
propertyPlantAndEquipmentGross 156046000.00
propertyPlantAndEquipmentNet 156046000.00
commonStockSharesOutstanding 4029878.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 155771000.00
otherCurrentAssets 454000.00
totalLiab 108076000.00
totalStockholderEquity 46382000.00
otherCurrentLiab 1712000.00
commonStock 769000.00
retainedEarnings 57906000.00
otherLiab 2744000.00
otherAssets 962000.00
cash 22627000.00
totalCurrentLiabilities 31340000.00
currentDeferredRevenue 4518000.00
netDebt 33303000.00
shortTermDebt 1086000.00
shortLongTermDebtTotal 55930000.00
otherStockholderEquity 67293000.00
propertyPlantEquipment 107587000.00
totalCurrentAssets 47222000.00
netReceivables 16763000.00
longTermDebt 55930000.00
inventory 3123000.00
accountsPayable 24024000.00
accumulatedOtherComprehensiveIncome -79586000.00
commonStockTotalEquity 769000.00
treasuryStock -23317000.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 108549000.00
nonCurrentLiabilitiesTotal 76736000.00
liabilitiesAndStockholdersEquity 155771000.00
cashAndShortTermInvestments 22627000.00
propertyPlantAndEquipmentGross 107587000.00
propertyPlantAndEquipmentNet 107587000.00
commonStockSharesOutstanding 4061069.00
2006-03-31
date 2006-03-31
filing_date 2006-04-06
currency_symbol USD
totalAssets 109383000.00
otherCurrentAssets 1483000.00
totalLiab 69647000.00
totalStockholderEquity 39736000.00
otherCurrentLiab 1432000.00
commonStock 769000.00
retainedEarnings 48608000.00
otherLiab 2716000.00
otherAssets 370000.00
cash 11119000.00
totalCurrentLiabilities 25521000.00
currentDeferredRevenue 8606000.00
netDebt 17309000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 28428000.00
otherStockholderEquity 63054000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 38867000.00
netReceivables 16497000.00
longTermDebt 28485000.00
inventory 9768000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -72695000.00
commonStockTotalEquity 769000.00
treasuryStock -21900000.00
nonCurrrentAssetsOther -13490000.00
nonCurrentAssetsTotal 70516000.00
nonCurrentLiabilitiesTotal 44126000.00
liabilitiesAndStockholdersEquity 109383000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 70146000.00
propertyPlantAndEquipmentNet 70146000.00
commonStockSharesOutstanding 3315000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 109383000.00
otherCurrentAssets 8081000.00
totalLiab 69647000.00
totalStockholderEquity 39736000.00
otherCurrentLiab 10416000.00
commonStock 769000.00
retainedEarnings 48608000.00
otherLiab 2216000.00
otherAssets 370000.00
cash 11119000.00
totalCurrentLiabilities 25521000.00
netDebt 17309000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 28428000.00
propertyPlantEquipment 70146000.00
totalCurrentAssets 38867000.00
shortTermInvestments 1797000.00
netReceivables 16497000.00
longTermDebt 28050000.00
inventory 388000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -72695000.00
commonStockTotalEquity 769000.00
treasuryStock -20665000.00
nonCurrrentAssetsOther 370000.00
liabilitiesAndStockholdersEquity 109383000.00
propertyPlantAndEquipmentGross 70146000.00
commonStockSharesOutstanding 3315000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 85659000.00
otherCurrentAssets 4944000.00
totalLiab 51987000.00
totalStockholderEquity 33672000.00
otherCurrentLiab 7984000.00
commonStock 769000.00
retainedEarnings 41781000.00
otherLiab 2205000.00
otherAssets 449000.00
cash 8200000.00
totalCurrentLiabilities 25709000.00
netDebt 50000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 61051000.00
propertyPlantEquipment 58757000.00
totalCurrentAssets 26453000.00
netReceivables 11125000.00
longTermDebt 8250000.00
inventory 2184000.00
accountsPayable 17725000.00
accumulatedOtherComprehensiveIncome -69929000.00
commonStockTotalEquity 769000.00
treasuryStock -19902000.00
nonCurrrentAssetsOther -15374000.00
nonCurrentAssetsTotal 59206000.00
nonCurrentLiabilitiesTotal 26278000.00
liabilitiesAndStockholdersEquity 85659000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 58757000.00
propertyPlantAndEquipmentNet 58757000.00
commonStockSharesOutstanding 4111299.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 91023000.00
otherCurrentAssets 1901000.00
totalLiab 70565000.00
totalStockholderEquity 20458000.00
otherCurrentLiab 5104000.00
commonStock 769000.00
retainedEarnings 27227000.00
otherLiab 1847000.00
otherAssets 367000.00
cash 8594000.00
totalCurrentLiabilities 19498000.00
netDebt 30206000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 64948000.00
propertyPlantEquipment 69051000.00
totalCurrentAssets 21605000.00
netReceivables 8878000.00
longTermDebt 38800000.00
inventory 2232000.00
accountsPayable 14394000.00
accumulatedOtherComprehensiveIncome -72486000.00
commonStockTotalEquity 769000.00
treasuryStock -18562000.00
nonCurrrentAssetsOther -10053000.00
nonCurrentAssetsTotal 69418000.00
nonCurrentLiabilitiesTotal 51067000.00
liabilitiesAndStockholdersEquity 91023000.00
cashAndShortTermInvestments 8594000.00
propertyPlantAndEquipmentGross 69051000.00
propertyPlantAndEquipmentNet 69051000.00
commonStockSharesOutstanding 4133929.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 69926000.00
otherCurrentAssets 433000.00
totalLiab 51689000.00
totalStockholderEquity 18237000.00
otherCurrentLiab 600000.00
commonStock 769000.00
retainedEarnings 22653000.00
otherLiab 1847000.00
otherAssets 380000.00
cash 6476000.00
totalCurrentLiabilities 13769000.00
currentDeferredRevenue 3228000.00
netDebt 23436000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 29912000.00
otherStockholderEquity 61220000.00
propertyPlantEquipment 58916000.00
totalCurrentAssets 18323000.00
netReceivables 8694000.00
longTermDebt 28400000.00
inventory 2720000.00
accountsPayable 9929000.00
accumulatedOtherComprehensiveIncome -66405000.00
commonStockTotalEquity 769000.00
treasuryStock -16490000.00
nonCurrrentAssetsOther -7399000.00
nonCurrentAssetsTotal 51603000.00
nonCurrentLiabilitiesTotal 37920000.00
liabilitiesAndStockholdersEquity 69926000.00
cashAndShortTermInvestments 6476000.00
propertyPlantAndEquipmentGross 51372000.00
propertyPlantAndEquipmentNet 51372000.00
commonStockSharesOutstanding 3475385.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 69926000.00
otherCurrentAssets 914000.00
totalLiab 51689000.00
totalStockholderEquity 18237000.00
otherCurrentLiab 3228000.00
commonStock 769000.00
retainedEarnings 22653000.00
otherLiab 390000.00
otherAssets 231000.00
cash 6476000.00
totalCurrentLiabilities 13769000.00
netDebt 23436000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 29912000.00
propertyPlantEquipment 51372000.00
totalCurrentAssets 18323000.00
shortTermInvestments 1864000.00
netReceivables 8694000.00
longTermDebt 29900000.00
inventory 375000.00
accountsPayable 10529000.00
accumulatedOtherComprehensiveIncome -66405000.00
commonStockTotalEquity 769000.00
treasuryStock -16209000.00
nonCurrrentAssetsOther 231000.00
liabilitiesAndStockholdersEquity 69926000.00
propertyPlantAndEquipmentGross 51372000.00
commonStockSharesOutstanding 3475385.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 70023000.00
otherCurrentAssets 285000.00
totalLiab 53973000.00
totalStockholderEquity 16050000.00
otherCurrentLiab 1084000.00
commonStock 769000.00
retainedEarnings 19520000.00
otherLiab 300000.00
otherAssets 222000.00
cash 5438000.00
totalCurrentLiabilities 15019000.00
currentDeferredRevenue 3769000.00
netDebt 26453000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 31891000.00
otherStockholderEquity 62610000.00
propertyPlantEquipment 53444000.00
totalCurrentAssets 16357000.00
netReceivables 8386000.00
longTermDebt 31874000.00
inventory 2248000.00
accountsPayable 10149000.00
accumulatedOtherComprehensiveIncome -66849000.00
commonStockTotalEquity 769000.00
treasuryStock -15263000.00
nonCurrrentAssetsOther -6558000.00
nonCurrentAssetsTotal 53666000.00
nonCurrentLiabilitiesTotal 38954000.00
liabilitiesAndStockholdersEquity 70023000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentGross 53444000.00
propertyPlantAndEquipmentNet 53444000.00
commonStockSharesOutstanding 4282927.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 68397000.00
otherCurrentAssets 184000.00
totalLiab 53393000.00
totalStockholderEquity 15004000.00
otherCurrentLiab 642000.00
commonStock 769000.00
retainedEarnings 17764000.00
otherLiab 303000.00
otherAssets 221000.00
cash 7266000.00
totalCurrentLiabilities 13108000.00
currentDeferredRevenue 3167000.00
netDebt 26903000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 34169000.00
otherStockholderEquity 60825000.00
propertyPlantEquipment 48884000.00
totalCurrentAssets 19292000.00
netReceivables 9380000.00
longTermDebt 34147000.00
inventory 2462000.00
accountsPayable 9277000.00
accumulatedOtherComprehensiveIncome -64354000.00
commonStockTotalEquity 769000.00
treasuryStock -14553000.00
nonCurrrentAssetsOther -5614000.00
nonCurrentAssetsTotal 49105000.00
nonCurrentLiabilitiesTotal 40285000.00
liabilitiesAndStockholdersEquity 68397000.00
cashAndShortTermInvestments 7266000.00
propertyPlantAndEquipmentGross 48884000.00
propertyPlantAndEquipmentNet 48884000.00
commonStockSharesOutstanding 4248276.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 60487000.00
otherCurrentAssets 249000.00
totalLiab 46189000.00
totalStockholderEquity 14298000.00
otherCurrentLiab 873000.00
commonStock 769000.00
retainedEarnings 16532000.00
otherLiab 300000.00
otherAssets 220000.00
cash 6121000.00
totalCurrentLiabilities 13565000.00
currentDeferredRevenue 3234000.00
netDebt 21983000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 28104000.00
otherStockholderEquity 3156000.00
propertyPlantEquipment 43790000.00
totalCurrentAssets 16477000.00
netReceivables 7806000.00
longTermDebt 28087000.00
inventory 2301000.00
accountsPayable 9434000.00
accumulatedOtherComprehensiveIncome -6159000.00
commonStockTotalEquity 769000.00
treasuryStock -14027000.00
nonCurrrentAssetsOther -4017000.00
nonCurrentAssetsTotal 44010000.00
nonCurrentLiabilitiesTotal 32624000.00
liabilitiesAndStockholdersEquity 60487000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentGross 43790000.00
propertyPlantAndEquipmentNet 43790000.00
commonStockSharesOutstanding 4274074.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 58255000.00
otherCurrentAssets 297000.00
totalLiab 44819000.00
totalStockholderEquity 13436000.00
otherCurrentLiab 933000.00
commonStock 769000.00
retainedEarnings 15378000.00
otherLiab 300000.00
otherAssets 229000.00
cash 3891000.00
totalCurrentLiabilities 13657000.00
currentDeferredRevenue 3504000.00
netDebt 23426000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 27317000.00
otherStockholderEquity 56449000.00
propertyPlantEquipment 44332000.00
totalCurrentAssets 13694000.00
shortTermInvestments 1479000.00
netReceivables 7317000.00
longTermDebt 26625000.00
inventory 2189000.00
accountsPayable 8528000.00
accumulatedOtherComprehensiveIncome -59160000.00
commonStockTotalEquity 769000.00
treasuryStock -13735000.00
nonCurrrentAssetsOther -4008000.00
nonCurrentAssetsTotal 44561000.00
nonCurrentLiabilitiesTotal 31162000.00
liabilitiesAndStockholdersEquity 58255000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 44332000.00
propertyPlantAndEquipmentNet 44332000.00
commonStockSharesOutstanding 3606250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 53042000.00
otherCurrentAssets 256000.00
totalLiab 40367000.00
totalStockholderEquity 12675000.00
otherCurrentLiab 977000.00
commonStock 769000.00
retainedEarnings 14333000.00
otherAssets 212000.00
cash 596000.00
totalCurrentLiabilities 10693000.00
currentDeferredRevenue 3088000.00
netDebt 25716000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26312000.00
otherStockholderEquity 54616000.00
propertyPlantEquipment 38187000.00
totalCurrentAssets 14643000.00
netReceivables 11895000.00
longTermDebt 26286000.00
inventory 1896000.00
accountsPayable 6602000.00
accumulatedOtherComprehensiveIncome -57043000.00
commonStockTotalEquity 769000.00
treasuryStock -13451000.00
nonCurrrentAssetsOther -3176000.00
nonCurrentAssetsTotal 38399000.00
nonCurrentLiabilitiesTotal 29674000.00
liabilitiesAndStockholdersEquity 53042000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 38187000.00
propertyPlantAndEquipmentNet 38187000.00
commonStockSharesOutstanding 4304878.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 47603000.00
otherCurrentAssets 266000.00
totalLiab 36659000.00
totalStockholderEquity 10944000.00
otherCurrentLiab 658000.00
commonStock 769000.00
retainedEarnings 12568000.00
otherAssets 210000.00
cash 2060000.00
totalCurrentLiabilities 10635000.00
currentDeferredRevenue 2885000.00
netDebt 20786000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 22846000.00
otherStockholderEquity 52893000.00
propertyPlantEquipment 32296000.00
totalCurrentAssets 15097000.00
netReceivables 10731000.00
longTermDebt 22844000.00
inventory 2040000.00
accountsPayable 7066000.00
accumulatedOtherComprehensiveIncome -55286000.00
commonStockTotalEquity 769000.00
treasuryStock -13417000.00
nonCurrrentAssetsOther -2970000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26024000.00
liabilitiesAndStockholdersEquity 47603000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 32296000.00
propertyPlantAndEquipmentNet 32296000.00
commonStockSharesOutstanding 4268000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 44909000.00
otherCurrentAssets 322000.00
totalLiab 36534000.00
totalStockholderEquity 8375000.00
otherCurrentLiab 1485000.00
commonStock 769000.00
retainedEarnings 9676000.00
otherAssets 211000.00
cash 1886000.00
totalCurrentLiabilities 10208000.00
currentDeferredRevenue 1799000.00
netDebt 22672000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 24558000.00
otherStockholderEquity 50032000.00
propertyPlantEquipment 31996000.00
totalCurrentAssets 12403000.00
netReceivables 8897000.00
longTermDebt 23530000.00
inventory 1298000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -52102000.00
commonStockTotalEquity 769000.00
treasuryStock -13121000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26326000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 31996000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 3726531.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 44909000.00
otherCurrentAssets 1620000.00
totalLiab 36534000.00
totalStockholderEquity 8375000.00
otherCurrentLiab 3284000.00
commonStock 769000.00
retainedEarnings 9676000.00
otherAssets 206000.00
cash 1886000.00
totalCurrentLiabilities 10208000.00
netDebt 22672000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 24558000.00
otherStockholderEquity 50032000.00
propertyPlantEquipment 32300000.00
totalCurrentAssets 12403000.00
shortTermInvestments 750000.00
netReceivables 8897000.00
longTermDebt 23734000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -52102000.00
commonStockTotalEquity 769000.00
treasuryStock -13094000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26326000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 3726531.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40848000.00
otherCurrentAssets 4192000.00
totalLiab 32868000.00
totalStockholderEquity 7980000.00
otherCurrentLiab 1532000.00
commonStock 769000.00
retainedEarnings 9106000.00
otherAssets 208000.00
cash 1340000.00
totalCurrentLiabilities 9511000.00
currentDeferredRevenue 2125000.00
netDebt 19824000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 21164000.00
otherStockholderEquity 49144000.00
propertyPlantEquipment 29157000.00
totalCurrentAssets 11483000.00
netReceivables 4181000.00
longTermDebt 21043000.00
inventory 1770000.00
accountsPayable 5733000.00
accumulatedOtherComprehensiveIncome -51039000.00
commonStockTotalEquity 769000.00
treasuryStock -12919000.00
nonCurrrentAssetsOther -2106000.00
nonCurrentAssetsTotal 29365000.00
nonCurrentLiabilitiesTotal 23357000.00
liabilitiesAndStockholdersEquity 40848000.00
cashAndShortTermInvestments 1340000.00
propertyPlantAndEquipmentGross 29157000.00
propertyPlantAndEquipmentNet 29157000.00
commonStockSharesOutstanding 4280000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38715000.00
otherCurrentAssets 5146000.00
totalLiab 31070000.00
totalStockholderEquity 7645000.00
otherCurrentLiab 1766000.00
commonStock 769000.00
retainedEarnings 8464000.00
otherAssets 202000.00
cash 574000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 1936000.00
netDebt 18990000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 19564000.00
otherStockholderEquity 48781000.00
propertyPlantEquipment 26690000.00
totalCurrentAssets 11823000.00
netReceivables 4268000.00
longTermDebt 19506000.00
inventory 1835000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome -50369000.00
commonStockTotalEquity 769000.00
treasuryStock -12612000.00
nonCurrrentAssetsOther -2112000.00
nonCurrentAssetsTotal 26892000.00
nonCurrentLiabilitiesTotal 21820000.00
liabilitiesAndStockholdersEquity 38715000.00
cashAndShortTermInvestments 574000.00
propertyPlantAndEquipmentGross 26690000.00
propertyPlantAndEquipmentNet 26690000.00
commonStockSharesOutstanding 3722931.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 35816000.00
otherCurrentAssets 5930000.00
totalLiab 28453000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 983000.00
commonStock 769000.00
retainedEarnings 7919000.00
otherAssets 203000.00
cash 85000.00
totalCurrentLiabilities 9181000.00
currentDeferredRevenue 2180000.00
netDebt 17103000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 17188000.00
otherStockholderEquity 46714000.00
propertyPlantEquipment 24936000.00
totalCurrentAssets 11325000.00
netReceivables 3798000.00
longTermDebt 18957000.00
inventory 1512000.00
accountsPayable 5788000.00
accumulatedOtherComprehensiveIncome -48039000.00
commonStockTotalEquity 769000.00
treasuryStock -12531000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 24491000.00
nonCurrentLiabilitiesTotal 19272000.00
liabilitiesAndStockholdersEquity 35816000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 24936000.00
propertyPlantAndEquipmentNet 24287000.00
commonStockSharesOutstanding 3500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 35816000.00
otherCurrentAssets 1344000.00
totalLiab 28453000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 2450000.00
commonStock 769000.00
retainedEarnings 7919000.00
otherAssets 204000.00
cash 85000.00
totalCurrentLiabilities 9181000.00
netDebt 17095000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 17180000.00
propertyPlantEquipment 24287000.00
totalCurrentAssets 11325000.00
shortTermInvestments 1174000.00
netReceivables 3798000.00
longTermDebt 16958000.00
accountsPayable 6726000.00
accumulatedOtherComprehensiveIncome -48039000.00
commonStockTotalEquity 769000.00
treasuryStock -12349000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 24491000.00
nonCurrentLiabilitiesTotal 19272000.00
liabilitiesAndStockholdersEquity 35816000.00
propertyPlantAndEquipmentGross 24287000.00
commonStockSharesOutstanding 3500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 36004000.00
otherCurrentAssets 714000.00
totalLiab 28229000.00
totalStockholderEquity 7775000.00
otherCurrentLiab 1223000.00
commonStock 769000.00
retainedEarnings 7712000.00
otherAssets 192000.00
cash 733000.00
totalCurrentLiabilities 11527000.00
currentDeferredRevenue 2303000.00
netDebt 14828000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 15561000.00
otherStockholderEquity 45783000.00
propertyPlantEquipment 24013000.00
totalCurrentAssets 11799000.00
netReceivables 9008000.00
longTermDebt 14509000.00
inventory 1344000.00
accountsPayable 6940000.00
accumulatedOtherComprehensiveIncome -46489000.00
commonStockTotalEquity 769000.00
treasuryStock -11730000.00
nonCurrrentAssetsOther -2001000.00
nonCurrentAssetsTotal 24205000.00
nonCurrentLiabilitiesTotal 16702000.00
liabilitiesAndStockholdersEquity 36004000.00
cashAndShortTermInvestments 733000.00
propertyPlantAndEquipmentGross 24013000.00
propertyPlantAndEquipmentNet 24013000.00
commonStockSharesOutstanding 4500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 35540000.00
otherCurrentAssets 134000.00
totalLiab 28358000.00
totalStockholderEquity 7182000.00
otherCurrentLiab 1426000.00
commonStock 761000.00
retainedEarnings 7082000.00
otherAssets 207000.00
cash 614000.00
totalCurrentLiabilities 12013000.00
currentDeferredRevenue 2658000.00
netDebt 15555000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 16169000.00
otherStockholderEquity 44240000.00
propertyPlantEquipment 22541000.00
totalCurrentAssets 12792000.00
netReceivables 10697000.00
longTermDebt 15276000.00
inventory 1347000.00
accountsPayable 6760000.00
accumulatedOtherComprehensiveIncome -44901000.00
commonStockTotalEquity 761000.00
treasuryStock -11563000.00
nonCurrrentAssetsOther -862000.00
nonCurrentAssetsTotal 22748000.00
nonCurrentLiabilitiesTotal 16345000.00
liabilitiesAndStockholdersEquity 35540000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 22541000.00
propertyPlantAndEquipmentNet 22541000.00
commonStockSharesOutstanding 4620588.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 35094000.00
otherCurrentAssets 1529000.00
totalLiab 30118000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 3712000.00
commonStock 761000.00
retainedEarnings 2506000.00
otherAssets 205000.00
cash 684000.00
totalCurrentLiabilities 11394000.00
currentDeferredRevenue 2655000.00
netDebt 17370000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 18054000.00
otherStockholderEquity 44070000.00
propertyPlantEquipment 22342000.00
totalCurrentAssets 12222000.00
netReceivables 10009000.00
longTermDebt 18018000.00
inventory 1361000.00
accountsPayable 6828000.00
accumulatedOtherComprehensiveIncome -42361000.00
commonStockTotalEquity 761000.00
treasuryStock -10817000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 22872000.00
nonCurrentLiabilitiesTotal 18724000.00
liabilitiesAndStockholdersEquity 35094000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 22670000.00
propertyPlantAndEquipmentNet 22670000.00
commonStockSharesOutstanding 3953947.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35094000.00
otherCurrentAssets 401000.00
totalLiab 30118000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 2887000.00
commonStock 761000.00
retainedEarnings 2506000.00
otherLiab 1000000.00
otherAssets 202000.00
cash 684000.00
totalCurrentLiabilities 11394000.00
netDebt 17370000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 18054000.00
propertyPlantEquipment 22670000.00
totalCurrentAssets 12222000.00
shortTermInvestments 1128000.00
netReceivables 10009000.00
longTermDebt 17213000.00
accountsPayable 8048000.00
accumulatedOtherComprehensiveIncome -42361000.00
commonStockTotalEquity 761000.00
treasuryStock -9193000.00
nonCurrrentAssetsOther 202000.00
liabilitiesAndStockholdersEquity 35094000.00
propertyPlantAndEquipmentGross 22670000.00
commonStockSharesOutstanding 3953947.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 32450000.00
otherCurrentAssets 1635000.00
totalLiab 28218000.00
totalStockholderEquity 4232000.00
otherCurrentLiab 4012000.00
commonStock 761000.00
retainedEarnings 1285000.00
otherAssets 528000.00
cash 289000.00
totalCurrentLiabilities 10454000.00
netDebt 17465000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 17754000.00
otherStockholderEquity 43366000.00
propertyPlantEquipment 20873000.00
totalCurrentAssets 11049000.00
netReceivables 9125000.00
longTermDebt 17764000.00
accountsPayable 6438000.00
accumulatedOtherComprehensiveIncome -41180000.00
commonStockTotalEquity 761000.00
treasuryStock -8716000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 21401000.00
nonCurrentLiabilitiesTotal 17764000.00
liabilitiesAndStockholdersEquity 32450000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 20873000.00
propertyPlantAndEquipmentNet 20873000.00
commonStockSharesOutstanding 4880851.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 30763000.00
otherCurrentAssets 5149000.00
totalLiab 28140000.00
totalStockholderEquity 2623000.00
otherCurrentLiab 3546000.00
commonStock 761000.00
retainedEarnings -1009000.00
otherAssets 520000.00
cash 794000.00
totalCurrentLiabilities 9625000.00
netDebt 17710000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18504000.00
otherStockholderEquity 42253000.00
propertyPlantEquipment 19723000.00
totalCurrentAssets 10520000.00
netReceivables 4577000.00
longTermDebt 18515000.00
accountsPayable 6075000.00
accumulatedOtherComprehensiveIncome -39382000.00
commonStockTotalEquity 761000.00
treasuryStock -8031000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 20243000.00
nonCurrentLiabilitiesTotal 18515000.00
liabilitiesAndStockholdersEquity 30763000.00
cashAndShortTermInvestments 794000.00
propertyPlantAndEquipmentGross 19723000.00
propertyPlantAndEquipmentNet 19723000.00
commonStockSharesOutstanding 4933333.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 28993000.00
otherCurrentAssets 4689000.00
totalLiab 27571000.00
totalStockholderEquity 1422000.00
otherCurrentLiab 2829000.00
commonStock 761000.00
retainedEarnings -2341000.00
otherAssets 960000.00
cash 506000.00
totalCurrentLiabilities 8755000.00
netDebt 18298000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 18804000.00
otherStockholderEquity 40980000.00
propertyPlantEquipment 19128000.00
totalCurrentAssets 8905000.00
netReceivables 3710000.00
longTermDebt 18816000.00
accountsPayable 5922000.00
accumulatedOtherComprehensiveIncome -37978000.00
commonStockTotalEquity 761000.00
treasuryStock -7900000.00
nonCurrrentAssetsOther 960000.00
nonCurrentAssetsTotal 20088000.00
nonCurrentLiabilitiesTotal 18816000.00
liabilitiesAndStockholdersEquity 28993000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 19128000.00
propertyPlantAndEquipmentNet 19128000.00
commonStockSharesOutstanding 5180000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 30475000.00
otherCurrentAssets 4986000.00
totalLiab 29541000.00
totalStockholderEquity 934000.00
otherCurrentLiab 2420000.00
commonStock 761000.00
retainedEarnings -2859000.00
cash 1771000.00
totalCurrentLiabilities 10324000.00
netDebt 17433000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 19204000.00
otherStockholderEquity 39774000.00
totalCurrentAssets 10392000.00
netReceivables 3635000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -36742000.00
commonStockTotalEquity 761000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 20083000.00
nonCurrentLiabilitiesTotal 19217000.00
liabilitiesAndStockholdersEquity 30475000.00
cashAndShortTermInvestments 1771000.00
propertyPlantAndEquipmentGross 19137000.00
propertyPlantAndEquipmentNet 19137000.00
commonStockSharesOutstanding 4316667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 31800000.00
otherCurrentAssets 300000.00
totalLiab 28900000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1800000.00
commonStock 800000.00
retainedEarnings -1200000.00
cash 3000000.00
totalCurrentLiabilities 8800000.00
netDebt 17000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 11200000.00
shortTermInvestments 1200000.00
netReceivables 6400000.00
inventory 300000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 4000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 31600000.00
otherCurrentAssets 5700000.00
totalLiab 28500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 3200000.00
commonStock 800000.00
retainedEarnings -1200000.00
cash 1100000.00
totalCurrentLiabilities 10000000.00
netDebt 17400000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 10700000.00
netReceivables 3900000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 31600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 30400000.00
otherCurrentAssets 5900000.00
totalLiab 27300000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 1900000.00
retainedEarnings -1200000.00
cash 1100000.00
totalCurrentLiabilities 8200000.00
netDebt 18000000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 10000000.00
netReceivables 3000000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 4400000.00
totalLiab 25000000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 2100000.00
retainedEarnings -700000.00
cash 1200000.00
totalCurrentLiabilities 8400000.00
netDebt 15300000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 8500000.00
netReceivables 2900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 1600000.00
totalLiab 27600000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 2900000.00
retainedEarnings 1300000.00
cash 3600000.00
totalCurrentLiabilities 9000000.00
netDebt 14800000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 10600000.00
netReceivables 5400000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 1200000.00
totalLiab 26200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 2400000.00
retainedEarnings 1300000.00
cash 2400000.00
totalCurrentLiabilities 7300000.00
netDebt 16300000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 9000000.00
netReceivables 5400000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 35500000.00
otherCurrentAssets 1300000.00
totalLiab 29800000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 2600000.00
retainedEarnings 1100000.00
cash 5600000.00
totalCurrentLiabilities 10600000.00
netDebt 13300000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 12500000.00
netReceivables 5600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 5000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 34700000.00
otherCurrentAssets 1200000.00
totalLiab 28100000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2600000.00
retainedEarnings 1000000.00
cash 3000000.00
totalCurrentLiabilities 8900000.00
netDebt 15900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 11200000.00
netReceivables 7000000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 3333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 33900000.00
otherCurrentAssets 3500000.00
totalLiab 27200000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 4900000.00
retainedEarnings 700000.00
cash 3500000.00
totalCurrentLiabilities 11200000.00
netDebt 12400000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 11200000.00
netReceivables 4200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 33900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 5384615.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 3400000.00
totalLiab 23400000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 3500000.00
retainedEarnings 700000.00
cash 2400000.00
totalCurrentLiabilities 8100000.00
netDebt 12800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 10100000.00
netReceivables 4300000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 2500000.00
totalLiab 23900000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 2500000.00
retainedEarnings 500000.00
cash 2800000.00
totalCurrentLiabilities 8700000.00
netDebt 11800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 9700000.00
netReceivables 4400000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 5454545.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 3400000.00
totalLiab 26400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 2500000.00
retainedEarnings -100000.00
cash 3300000.00
totalCurrentLiabilities 7900000.00
netDebt 14400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 11800000.00
netReceivables 5100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 5454545.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 29200000.00
otherCurrentAssets 4100000.00
totalLiab 23000000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 2500000.00
retainedEarnings -600000.00
cash 1700000.00
totalCurrentLiabilities 6100000.00
netDebt 14200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 9600000.00
netReceivables 3800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 28100000.00
otherCurrentAssets 4400000.00
totalLiab 22200000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 2000000.00
retainedEarnings -900000.00
cash 1300000.00
totalCurrentLiabilities 6200000.00
netDebt 13400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 8900000.00
netReceivables 3200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 5226000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 4000000.00
totalLiab 12000000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 2100000.00
retainedEarnings -1000000.00
cash 800000.00
totalCurrentLiabilities 5200000.00
netDebt 5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 6700000.00
netReceivables 1900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 5226000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 4600000.00
totalLiab 13600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 2500000.00
retainedEarnings -1000000.00
cash 1000000.00
totalCurrentLiabilities 5400000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 7900000.00
netReceivables 2300000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 5226000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 6400000.00
totalLiab 14000000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 3500000.00
retainedEarnings -1000000.00
cash 500000.00
totalCurrentLiabilities 5600000.00
netDebt 7800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 9000000.00
netReceivables 2100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 5000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 5100000.00
totalLiab 14300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 2500000.00
retainedEarnings -1100000.00
cash 1900000.00
totalCurrentLiabilities 5100000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 8900000.00
netReceivables 1900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 4300000.00
totalLiab 14400000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1800000.00
retainedEarnings -1500000.00
cash 2200000.00
totalCurrentLiabilities 5900000.00
netDebt 6300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 8600000.00
netReceivables 2100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 4300000.00
totalLiab 14400000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2000000.00
retainedEarnings -1500000.00
cash 2200000.00
totalCurrentLiabilities 5900000.00
netDebt 6300000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 8600000.00
netReceivables 2100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 4600000.00
totalLiab 12000000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 3900000.00
retainedEarnings -1600000.00
cash 1600000.00
totalCurrentLiabilities 6200000.00
netDebt 3600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 8000000.00
netReceivables 1800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 4300000.00
totalLiab 11900000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 3200000.00
retainedEarnings -1700000.00
cash 1400000.00
totalCurrentLiabilities 6300000.00
netDebt 3600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 7800000.00
netReceivables 2100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 7500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 18200000.00
otherCurrentAssets 4000000.00
totalLiab 10600000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 4200000.00
retainedEarnings -1800000.00
cash 1700000.00
totalCurrentLiabilities 6100000.00
netDebt 2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 7600000.00
netReceivables 1900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 7500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 2100000.00
totalLiab 13100000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 5200000.00
retainedEarnings -2100000.00
cash 4800000.00
totalCurrentLiabilities 8500000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 9500000.00
netReceivables 2600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 6000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 900000.00
totalLiab 9900000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 2800000.00
retainedEarnings -2500000.00
cash 1900000.00
totalCurrentLiabilities 5100000.00
netDebt 3100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 5400000.00
netReceivables 2600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 6000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 2200000.00
totalLiab 11300000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 3400000.00
retainedEarnings -2800000.00
cash 2200000.00
totalCurrentLiabilities 6200000.00
netDebt 2900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 6500000.00
netReceivables 2100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 6666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 16400000.00
otherCurrentAssets 2700000.00
totalLiab 9200000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2100000.00
retainedEarnings -2300000.00
cash 400000.00
totalCurrentLiabilities 5500000.00
netDebt 3700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 5200000.00
netReceivables 2100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 6666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 2700000.00
totalLiab 10300000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2000000.00
retainedEarnings -2500000.00
cash 1100000.00
totalCurrentLiabilities 6000000.00
netDebt 3500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 6100000.00
netReceivables 2300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 6000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 1000000.00
totalLiab 11900000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 3400000.00
retainedEarnings -2700000.00
cash 2000000.00
totalCurrentLiabilities 6800000.00
netDebt 3200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 6900000.00
netReceivables 3900000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 7500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 900000.00
totalLiab 12000000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1500000.00
retainedEarnings -3000000.00
cash 2000000.00
totalCurrentLiabilities 6400000.00
netDebt 3700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 6500000.00
netReceivables 3600000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 7500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 900000.00
totalLiab 10500000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 700000.00
retainedEarnings 3100000.00
cash 600000.00
totalCurrentLiabilities 4400000.00
netDebt 5500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 5300000.00
netReceivables 3800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 7500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 800000.00
totalLiab 11900000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1700000.00
retainedEarnings -3700000.00
cash 600000.00
totalCurrentLiabilities 4500000.00
netDebt 6400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 5800000.00
netReceivables 4400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 5000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 13100000.00
otherCurrentAssets 700000.00
totalLiab 6700000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2400000.00
retainedEarnings -3900000.00
cash 500000.00
totalCurrentLiabilities 5200000.00
netDebt 1700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 5300000.00
netReceivables 4100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 13100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 5000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 15100000.00
otherCurrentAssets 900000.00
totalLiab 8500000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 3300000.00
retainedEarnings -4000000.00
cash 1000000.00
totalCurrentLiabilities 6800000.00
netDebt 1300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 7200000.00
netReceivables 5300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 5000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 15100000.00
otherCurrentAssets 600000.00
totalLiab 8600000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 3100000.00
retainedEarnings -4100000.00
cash 4000000.00
totalCurrentLiabilities 6300000.00
netDebt -1600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 7000000.00
netReceivables 2400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 2000000.00
totalLiab 9400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 4000000.00
retainedEarnings -4300000.00
cash 2800000.00
totalCurrentLiabilities 7100000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 8200000.00
netReceivables 3400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7109000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 1100000.00
totalLiab 7300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 2400000.00
retainedEarnings -4900000.00
cash 1000000.00
totalCurrentLiabilities 4900000.00
netDebt 900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 6700000.00
netReceivables 4600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 7109000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 7132000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 7132000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 900000.00
totalLiab 7900000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 4900000.00
retainedEarnings -5600000.00
cash 1700000.00
totalCurrentLiabilities 5000000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 6000000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7138000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 7138000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 7138000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 7138000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3600000.00
totalLiab 900000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 900000.00
retainedEarnings -6600000.00
totalCurrentLiabilities 900000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
liabilitiesAndStockholdersEquity 3600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5643000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 5643000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 5643000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5643000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3700000.00
totalLiab 1000000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 300000.00
retainedEarnings -6700000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5718000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 5718000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 2818000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2054000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4900000.00
totalLiab 3000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 500000.00
retainedEarnings -5500000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt 2300000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2054000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2054000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 2055000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2225000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 5900000.00
totalLiab 3000000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 700000.00
retainedEarnings -4200000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 1900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 1100000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 2231000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2231000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 247137000.00
otherCurrentAssets 38000.00
totalLiab 106784000.00
totalStockholderEquity 140353000.00
otherCurrentLiab -14362000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 177566000.00
otherLiab 54659000.00
otherAssets 985000.00
cash 26543000.00
totalCurrentLiabilities 40957000.00
currentDeferredRevenue 39968000.00
netDebt -15543000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -37494000.00
propertyPlantEquipment 173987000.00
totalCurrentAssets 72165000.00
netTangibleAssets 140353000.00
netReceivables 12535000.00
longTermDebt 11000000.00
inventory 33049000.00
accountsPayable 11451000.00
nonCurrrentAssetsOther -38983000.00
nonCurrentAssetsTotal 174972000.00
nonCurrentLiabilitiesOther 1334000.00
nonCurrentLiabilitiesTotal 65827000.00
liabilitiesAndStockholdersEquity 247137000.00
cashAndShortTermInvestments 26543000.00
propertyPlantAndEquipmentGross 582526000.00
propertyPlantAndEquipmentNet 173987000.00
netWorkingCapital 31208000.00
netInvestedCapital 151353000.00
commonStockSharesOutstanding 2711170.00
2021-12-31
date 2021-12-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 210914000.00
otherCurrentAssets 40000.00
totalLiab 111823000.00
totalStockholderEquity 99091000.00
deferredLongTermLiab 39393000.00
otherCurrentLiab 14438000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 128902000.00
otherLiab 54012000.00
otherAssets 923000.00
cash 10347000.00
totalCurrentLiabilities 21720000.00
currentDeferredRevenue -1630000.00
netDebt 25653000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity -30092000.00
propertyPlantEquipment 184663000.00
totalCurrentAssets 25328000.00
netTangibleAssets 99091000.00
netReceivables 14208000.00
longTermDebt 37488000.00
inventory 733000.00
accountsPayable 7282000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128902000.00
treasuryStock -37647000.00
nonCurrrentAssetsOther -37820000.00
nonCurrentAssetsTotal 185586000.00
longTermDebtTotal 37488000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 90103000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 210914000.00
cashAndShortTermInvestments 10347000.00
propertyPlantAndEquipmentGross 184663000.00
propertyPlantAndEquipmentNet 184663000.00
netWorkingCapital 3608000.00
netInvestedCapital 135091000.00
commonStockSharesOutstanding 2744162.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 200484000.00
otherCurrentAssets 104000.00
totalLiab 102486000.00
totalStockholderEquity 97124000.00
otherCurrentLiab 723000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 126804000.00
otherLiab 50099000.00
otherAssets 520000.00
cash 996000.00
totalCurrentLiabilities 14120000.00
currentDeferredRevenue 7693000.00
netDebt 37758000.00
shortTermDebt 487000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 38754000.00
otherStockholderEquity -29961000.00
propertyPlantEquipment 191053000.00
totalCurrentAssets 8911000.00
netTangibleAssets 97124000.00
netReceivables 7221000.00
longTermDebt 38267000.00
inventory 590000.00
accountsPayable 5217000.00
noncontrollingInterestInConsolidatedEntity 874000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 126804000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther -35847000.00
nonCurrentAssetsTotal 191573000.00
nonCurrentLiabilitiesOther 841000.00
nonCurrentLiabilitiesTotal 88366000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 200484000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 191053000.00
propertyPlantAndEquipmentNet 191053000.00
netWorkingCapital -5209000.00
netInvestedCapital 135878000.00
commonStockSharesOutstanding 1994425.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 229365000.00
otherCurrentAssets 127000.00
totalLiab 126002000.00
totalStockholderEquity 100114000.00
deferredLongTermLiab 35924000.00
otherCurrentLiab 753000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 129120000.00
otherLiab 56856000.00
otherAssets 866000.00
cash 1015000.00
totalCurrentLiabilities 15592000.00
currentDeferredRevenue 205000.00
netDebt 52485000.00
shortTermDebt 8205000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity -29287000.00
propertyPlantEquipment 212100000.00
totalCurrentAssets 16399000.00
netTangibleAssets 100114000.00
netReceivables 14360000.00
longTermDebt 54156000.00
inventory 897000.00
accountsPayable 6429000.00
noncontrollingInterestInConsolidatedEntity 3249000.00
accumulatedOtherComprehensiveIncome -343171000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 129120000.00
treasuryStock -36792000.00
nonCurrrentAssetsOther -35058000.00
nonCurrentAssetsTotal 212966000.00
longTermDebtTotal 54156000.00
nonCurrentLiabilitiesOther 20330000.00
nonCurrentLiabilitiesTotal 110410000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 229365000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
accumulatedDepreciation 20762000.00
netWorkingCapital 807000.00
netInvestedCapital 153614000.00
commonStockSharesOutstanding 2780735.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 255052000.00
otherCurrentAssets 144000.00
totalLiab 149049000.00
totalStockholderEquity 102009000.00
otherCurrentLiab 20211000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 125644000.00
otherLiab 53040000.00
otherAssets 893000.00
cash 6315000.00
totalCurrentLiabilities 30462000.00
currentDeferredRevenue 214000.00
netDebt 59930000.00
shortTermDebt 698000.00
shortLongTermDebt 698000.00
shortLongTermDebtTotal 66245000.00
otherStockholderEquity -23916000.00
propertyPlantEquipment 230425000.00
totalCurrentAssets 23734000.00
netTangibleAssets 102009000.00
netReceivables 14961000.00
longTermDebt 65547000.00
inventory 2314000.00
accountsPayable 9339000.00
noncontrollingInterestInConsolidatedEntity 3994000.00
accumulatedOtherComprehensiveIncome -311648000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 125644000.00
treasuryStock -31304000.00
nonCurrrentAssetsOther -31935000.00
nonCurrentAssetsTotal 231318000.00
longTermDebtTotal 65547000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 118587000.00
capitalSurpluse 7388000.00
liabilitiesAndStockholdersEquity 255052000.00
cashAndShortTermInvestments 6315000.00
propertyPlantAndEquipmentGross 230425000.00
propertyPlantAndEquipmentNet 230425000.00
netWorkingCapital -6728000.00
netInvestedCapital 168254000.00
commonStockSharesOutstanding 2844196.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 246765000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 144326000.00
totalStockholderEquity 95309000.00
deferredLongTermLiab 26875000.00
otherCurrentLiab 20177000.00
commonStock 383000.00
retainedEarnings 138320000.00
otherLiab 48697000.00
goodWill 0.00
otherAssets 159000.00
cash 8438000.00
totalCurrentLiabilities 47170000.00
currentDeferredRevenue 67000.00
netDebt 42399000.00
shortTermDebt 2378000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 50837000.00
otherStockholderEquity -43394000.00
propertyPlantEquipment 219975000.00
totalCurrentAssets 26631000.00
netTangibleAssets 95309000.00
shortTermInvestments 0.00
netReceivables 16961000.00
longTermDebt 49012000.00
inventory 756000.00
accountsPayable 24548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138320000.00
treasuryStock -52123000.00
nonCurrrentAssetsOther -24803000.00
nonCurrentAssetsTotal 220134000.00
longTermDebtTotal 49012000.00
nonCurrentLiabilitiesOther 21269000.00
nonCurrentLiabilitiesTotal 97156000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 246765000.00
cashAndShortTermInvestments 8438000.00
propertyPlantAndEquipmentGross 219975000.00
propertyPlantAndEquipmentNet 219975000.00
netWorkingCapital -20539000.00
netInvestedCapital 146146000.00
commonStockSharesOutstanding 2962788.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 214654000.00
intangibleAssets 0.00
otherCurrentAssets 160000.00
totalLiab 148774000.00
totalStockholderEquity 58545000.00
deferredLongTermLiab 38592000.00
otherCurrentLiab 12294000.00
commonStock 383000.00
retainedEarnings 96322000.00
otherLiab 55250000.00
goodWill 0.00
otherAssets 203000.00
cash 6568000.00
totalCurrentLiabilities 27208000.00
currentDeferredRevenue 83000.00
netDebt 62697000.00
shortTermDebt 2949000.00
shortLongTermDebt 2949000.00
shortLongTermDebtTotal 69265000.00
otherStockholderEquity -38160000.00
propertyPlantEquipment 196368000.00
totalCurrentAssets 18083000.00
netTangibleAssets 58545000.00
shortTermInvestments 3543000.00
netReceivables 7400000.00
longTermDebt 67031000.00
inventory 3955000.00
accountsPayable 11882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96322000.00
treasuryStock -46473000.00
nonCurrrentAssetsOther -37297000.00
nonCurrentAssetsTotal 196571000.00
longTermDebtTotal 67031000.00
nonCurrentLiabilitiesOther 15943000.00
nonCurrentLiabilitiesTotal 121566000.00
capitalSurpluse 8313000.00
liabilitiesAndStockholdersEquity 214654000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 196368000.00
propertyPlantAndEquipmentNet 196368000.00
commonStockSharesOutstanding 3045251.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 226795000.00
intangibleAssets 0.00
otherCurrentAssets 196000.00
totalLiab 163894000.00
totalStockholderEquity 55730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7564000.00
commonStock 383000.00
retainedEarnings 92878000.00
otherLiab 47801000.00
goodWill 0.00
otherAssets 629000.00
cash 9750000.00
totalCurrentLiabilities 22978000.00
currentDeferredRevenue 390000.00
netDebt 85890000.00
shortTermDebt 3059000.00
shortLongTermDebt 3066000.00
shortLongTermDebtTotal 95640000.00
otherStockholderEquity -37526000.00
propertyPlantEquipment 202011000.00
totalCurrentAssets 24155000.00
netTangibleAssets 55730000.00
shortTermInvestments 3513000.00
netReceivables 9543000.00
longTermDebt 92581000.00
inventory 4666000.00
accountsPayable 11965000.00
totalPermanentEquity 62901000.00
noncontrollingInterestInConsolidatedEntity 62901000.00
temporaryEquityRedeemableNoncontrollingInterests 62901000.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 62901000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 62901000.00
retainedEarningsTotalEquity 62901000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 202640000.00
longTermDebtTotal 92581000.00
nonCurrentLiabilitiesTotal 140916000.00
capitalSurpluse 7854000.00
liabilitiesAndStockholdersEquity 226795000.00
cashAndShortTermInvestments 9750000.00
propertyPlantAndEquipmentGross 202011000.00
propertyPlantAndEquipmentNet 202011000.00
commonStockSharesOutstanding 2312810.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 264900000.00
intangibleAssets 0.00
otherCurrentAssets 613000.00
totalLiab 186640000.00
totalStockholderEquity 69612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19529000.00
commonStock 383000.00
retainedEarnings 105662000.00
otherLiab 11269000.00
goodWill 0.00
otherAssets 794000.00
cash 9209000.00
totalCurrentLiabilities 38690000.00
currentDeferredRevenue 786000.00
netDebt 92184000.00
shortTermDebt 2903000.00
shortLongTermDebt 3073000.00
shortLongTermDebtTotal 101393000.00
otherStockholderEquity -36341000.00
propertyPlantEquipment 220301000.00
totalCurrentAssets 43805000.00
longTermInvestments 13000.00
netTangibleAssets 69612000.00
shortTermInvestments 3877000.00
netReceivables 12315000.00
longTermDebt 98490000.00
inventory 21668000.00
accountsPayable 15472000.00
totalPermanentEquity 78260000.00
noncontrollingInterestInConsolidatedEntity 78260000.00
temporaryEquityRedeemableNoncontrollingInterests 78260000.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 78260000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 78260000.00
retainedEarningsTotalEquity 78260000.00
treasuryStock -43527000.00
nonCurrrentAssetsOther -37397000.00
nonCurrentAssetsTotal 221095000.00
longTermDebtTotal 98490000.00
nonCurrentLiabilitiesTotal 147950000.00
capitalSurpluse 7186000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 9209000.00
propertyPlantAndEquipmentGross 220301000.00
propertyPlantAndEquipmentNet 220301000.00
commonStockSharesOutstanding 3115031.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 242922000.00
intangibleAssets 0.00
otherCurrentAssets 1846000.00
totalLiab 189784000.00
totalStockholderEquity 45428000.00
deferredLongTermLiab 32056000.00
otherCurrentLiab 12359000.00
commonStock 383000.00
retainedEarnings 78616000.00
otherLiab 7321000.00
goodWill 0.00
otherAssets 1822000.00
cash 9526000.00
totalCurrentLiabilities 30478000.00
currentDeferredRevenue 978000.00
netDebt 112367000.00
shortTermDebt 1870000.00
shortLongTermDebt 122171000.00
shortLongTermDebtTotal 121893000.00
otherStockholderEquity -33448000.00
propertyPlantEquipment 208425000.00
totalCurrentAssets 32675000.00
longTermInvestments 1066000.00
netTangibleAssets 45428000.00
shortTermInvestments 2065000.00
netReceivables 17693000.00
longTermDebt 120023000.00
inventory 3610000.00
accountsPayable 15271000.00
totalPermanentEquity 53138000.00
noncontrollingInterestInConsolidatedEntity 7710000.00
temporaryEquityRedeemableNoncontrollingInterests 53138000.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 53138000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 53138000.00
retainedEarningsTotalEquity 78616000.00
treasuryStock -40251000.00
nonCurrrentAssetsOther -30140000.00
nonCurrentAssetsTotal 210247000.00
longTermDebtTotal 120023000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 159306000.00
capitalSurpluse 6803000.00
liabilitiesAndStockholdersEquity 242922000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 208425000.00
propertyPlantAndEquipmentNet 208425000.00
accumulatedDepreciation -13251000.00
commonStockSharesOutstanding 3182906.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 228086000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 183884000.00
totalStockholderEquity 37270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8679000.00
commonStock 383000.00
retainedEarnings 66345000.00
otherLiab 7295000.00
goodWill 0.00
otherAssets 784000.00
cash 8602000.00
totalCurrentLiabilities 30395000.00
currentDeferredRevenue 306000.00
netDebt 113398000.00
shortTermDebt 2148000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -29423000.00
propertyPlantEquipment 196850000.00
totalCurrentAssets 30452000.00
netTangibleAssets 37270000.00
shortTermInvestments 4672000.00
netReceivables 13212000.00
longTermDebt 122000000.00
inventory 7557000.00
accountsPayable 19262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66345000.00
treasuryStock -36113000.00
nonCurrrentAssetsOther -23410000.00
nonCurrentAssetsTotal 197634000.00
nonCurrentLiabilitiesTotal 153489000.00
capitalSurpluse 6690000.00
liabilitiesAndStockholdersEquity 228086000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 196850000.00
propertyPlantAndEquipmentNet 196850000.00
commonStockSharesOutstanding 3359579.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 184812000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 149059000.00
totalStockholderEquity 26998000.00
deferredLongTermLiab 19375000.00
otherCurrentLiab 2046000.00
commonStock 383000.00
retainedEarnings 51289000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets 614000.00
cash 8661000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 9030000.00
netDebt 61139000.00
shortTermDebt 12854000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 344577000.00
propertyPlantEquipment 144695000.00
totalCurrentAssets 39503000.00
netTangibleAssets 26998000.00
shortTermInvestments 5142000.00
netReceivables 16506000.00
longTermDebt 69800000.00
inventory 12611000.00
accountsPayable 29538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51289000.00
treasuryStock -31120000.00
nonCurrrentAssetsOther -17300000.00
nonCurrentAssetsTotal 145309000.00
longTermDebtTotal 69800000.00
nonCurrentLiabilitiesOther 6416000.00
nonCurrentLiabilitiesTotal 95591000.00
capitalSurpluse 6446000.00
liabilitiesAndStockholdersEquity 184812000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 144695000.00
propertyPlantAndEquipmentNet 144695000.00
accumulatedDepreciation -13608000.00
commonStockSharesOutstanding 3479434.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 208160000.00
otherCurrentAssets 3038000.00
totalLiab 175073000.00
totalStockholderEquity 23920000.00
otherCurrentLiab 13280000.00
commonStock 383000.00
retainedEarnings 46478000.00
otherLiab 17872000.00
otherAssets 579000.00
cash 32792000.00
totalCurrentLiabilities 47656000.00
netDebt 40308000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity -22941000.00
propertyPlantEquipment 149828000.00
totalCurrentAssets 57753000.00
shortTermInvestments 6131000.00
netReceivables 12888000.00
longTermDebt 93100000.00
inventory 700000.00
accountsPayable 34376000.00
accumulatedOtherComprehensiveIncome -323514000.00
commonStockTotalEquity 383000.00
treasuryStock -28896000.00
nonCurrrentAssetsOther -15866000.00
nonCurrentAssetsTotal 150407000.00
nonCurrentLiabilitiesTotal 127417000.00
liabilitiesAndStockholdersEquity 208160000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 149828000.00
propertyPlantAndEquipmentNet 149828000.00
commonStockSharesOutstanding 3662382.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 217518000.00
otherCurrentAssets 657000.00
totalLiab 183732000.00
totalStockholderEquity 23942000.00
otherCurrentLiab 5662000.00
commonStock 383000.00
retainedEarnings 43725000.00
otherLiab 19754000.00
otherAssets 764000.00
cash 11779000.00
totalCurrentLiabilities 40388000.00
currentDeferredRevenue 6435000.00
netDebt 102176000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 113955000.00
otherStockholderEquity -19952000.00
propertyPlantEquipment 181106000.00
totalCurrentAssets 35648000.00
shortTermInvestments 5497000.00
netReceivables 13906000.00
longTermDebt 106955000.00
inventory 1871000.00
accountsPayable 21291000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 383000.00
treasuryStock -25417000.00
nonCurrrentAssetsOther -74000.00
nonCurrentAssetsTotal 181870000.00
nonCurrentLiabilitiesTotal 143344000.00
liabilitiesAndStockholdersEquity 217518000.00
cashAndShortTermInvestments 11779000.00
propertyPlantAndEquipmentGross 181106000.00
propertyPlantAndEquipmentNet 181106000.00
commonStockSharesOutstanding 3038313.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 267830000.00
otherCurrentAssets 1755000.00
totalLiab 207897000.00
totalStockholderEquity 49288000.00
otherCurrentLiab 1848000.00
commonStock 769000.00
retainedEarnings 73426000.00
otherLiab 18796000.00
otherAssets 976000.00
cash 11808000.00
totalCurrentLiabilities 56243000.00
currentDeferredRevenue 10710000.00
netDebt 112332000.00
shortTermDebt 16970000.00
shortLongTermDebtTotal 124140000.00
otherStockholderEquity -25916000.00
propertyPlantEquipment 220465000.00
totalCurrentAssets 46389000.00
shortTermInvestments 8027000.00
netReceivables 18935000.00
longTermDebt 107170000.00
inventory 4532000.00
accountsPayable 26715000.00
accumulatedOtherComprehensiveIncome 1009000.00
commonStockTotalEquity 769000.00
treasuryStock -36940000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 221441000.00
nonCurrentLiabilitiesTotal 151654000.00
liabilitiesAndStockholdersEquity 267830000.00
cashAndShortTermInvestments 11808000.00
propertyPlantAndEquipmentGross 220465000.00
propertyPlantAndEquipmentNet 220465000.00
commonStockSharesOutstanding 3815913.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 296082000.00
otherCurrentAssets 1332000.00
totalLiab 244484000.00
totalStockholderEquity 50285000.00
otherCurrentLiab 5903000.00
commonStock 769000.00
retainedEarnings 74498000.00
otherLiab 20305000.00
otherAssets 1245000.00
cash 21313000.00
totalCurrentLiabilities 78597000.00
currentDeferredRevenue 9953000.00
netDebt 134752000.00
shortTermDebt 36015000.00
shortLongTermDebtTotal 156065000.00
otherStockholderEquity -21364000.00
propertyPlantEquipment 246061000.00
totalCurrentAssets 53522000.00
shortTermInvestments 3633000.00
netReceivables 20560000.00
longTermDebt 120050000.00
inventory 3711000.00
accountsPayable 26726000.00
accumulatedOtherComprehensiveIncome -3618000.00
commonStockTotalEquity 769000.00
treasuryStock -32388000.00
nonCurrrentAssetsOther 1583180000.00
nonCurrentAssetsTotal 242560000.00
nonCurrentLiabilitiesTotal 165887000.00
liabilitiesAndStockholdersEquity 296082000.00
cashAndShortTermInvestments 21313000.00
propertyPlantAndEquipmentGross 241380000.00
propertyPlantAndEquipmentNet 241380000.00
commonStockSharesOutstanding 3926900.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 291592000.00
otherCurrentAssets 6085000.00
totalLiab 235581000.00
totalStockholderEquity 54698000.00
otherCurrentLiab 24782000.00
commonStock 769000.00
retainedEarnings 66908000.00
otherLiab 6314000.00
otherAssets 729000.00
cash 24653000.00
totalCurrentLiabilities 67440000.00
netDebt 111807000.00
shortLongTermDebtTotal 136460000.00
otherStockholderEquity -16955000.00
propertyPlantEquipment 219182000.00
totalCurrentAssets 71681000.00
shortTermInvestments 2528000.00
netReceivables 33625000.00
longTermDebt 136460000.00
inventory 3521000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 3976000.00
commonStockTotalEquity 769000.00
treasuryStock -27979000.00
nonCurrrentAssetsOther -1961271000.00
nonCurrentAssetsTotal 219911000.00
nonCurrentLiabilitiesTotal 168141000.00
liabilitiesAndStockholdersEquity 291592000.00
cashAndShortTermInvestments 24653000.00
propertyPlantAndEquipmentGross 219182000.00
propertyPlantAndEquipmentNet 219182000.00
commonStockSharesOutstanding 4066667.00
2005-12-31
date 2005-12-31
filing_date 2006-04-06
currency_symbol USD
totalAssets 109383000.00
otherCurrentAssets 1483000.00
totalLiab 69647000.00
totalStockholderEquity 39736000.00
otherCurrentLiab 1432000.00
commonStock 769000.00
retainedEarnings 48608000.00
otherLiab 2216000.00
otherAssets 370000.00
cash 11119000.00
totalCurrentLiabilities 25521000.00
currentDeferredRevenue 8606000.00
netDebt 17309000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 28428000.00
otherStockholderEquity 63054000.00
propertyPlantEquipment 70146000.00
totalCurrentAssets 38867000.00
shortTermInvestments 1797000.00
netReceivables 16497000.00
longTermDebt 28050000.00
inventory 9768000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -72695000.00
commonStockTotalEquity 769000.00
treasuryStock -20665000.00
nonCurrrentAssetsOther -13490000.00
nonCurrentAssetsTotal 70516000.00
nonCurrentLiabilitiesTotal 44126000.00
liabilitiesAndStockholdersEquity 109383000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 70146000.00
propertyPlantAndEquipmentNet 70146000.00
commonStockSharesOutstanding 4139553.00
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 69926000.00
otherCurrentAssets 433000.00
totalLiab 51689000.00
totalStockholderEquity 18237000.00
otherCurrentLiab 600000.00
commonStock 769000.00
retainedEarnings 22653000.00
otherLiab 390000.00
otherAssets 231000.00
cash 6476000.00
totalCurrentLiabilities 13769000.00
currentDeferredRevenue 3228000.00
netDebt 23436000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 29912000.00
otherStockholderEquity 61220000.00
propertyPlantEquipment 51372000.00
totalCurrentAssets 18323000.00
shortTermInvestments 1864000.00
netReceivables 8694000.00
longTermDebt 29900000.00
inventory 2720000.00
accountsPayable 9929000.00
accumulatedOtherComprehensiveIncome -66405000.00
commonStockTotalEquity 769000.00
treasuryStock -16209000.00
nonCurrrentAssetsOther -7399000.00
nonCurrentAssetsTotal 51603000.00
nonCurrentLiabilitiesTotal 37920000.00
liabilitiesAndStockholdersEquity 69926000.00
cashAndShortTermInvestments 6476000.00
propertyPlantAndEquipmentGross 51372000.00
propertyPlantAndEquipmentNet 51372000.00
commonStockSharesOutstanding 4279412.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 58255000.00
otherCurrentAssets 297000.00
totalLiab 44819000.00
totalStockholderEquity 13436000.00
otherCurrentLiab 933000.00
commonStock 769000.00
retainedEarnings 15378000.00
otherLiab 300000.00
otherAssets 229000.00
cash 3891000.00
totalCurrentLiabilities 13657000.00
currentDeferredRevenue 3504000.00
netDebt 23426000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 27317000.00
otherStockholderEquity 56449000.00
propertyPlantEquipment 44332000.00
totalCurrentAssets 13694000.00
shortTermInvestments 1479000.00
netReceivables 7317000.00
longTermDebt 26625000.00
inventory 2189000.00
accountsPayable 8528000.00
accumulatedOtherComprehensiveIncome -59160000.00
commonStockTotalEquity 769000.00
treasuryStock -13735000.00
nonCurrrentAssetsOther -4008000.00
nonCurrentAssetsTotal 44561000.00
nonCurrentLiabilitiesTotal 31162000.00
liabilitiesAndStockholdersEquity 58255000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 44332000.00
propertyPlantAndEquipmentNet 44332000.00
commonStockSharesOutstanding 4352672.00
2002-12-31
date 2002-12-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 44909000.00
otherCurrentAssets 322000.00
totalLiab 36534000.00
totalStockholderEquity 8375000.00
otherCurrentLiab 1485000.00
commonStock 769000.00
retainedEarnings 9676000.00
otherAssets 206000.00
cash 1886000.00
totalCurrentLiabilities 10208000.00
currentDeferredRevenue 1799000.00
netDebt 22672000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 24558000.00
otherStockholderEquity 50032000.00
propertyPlantEquipment 32300000.00
totalCurrentAssets 12403000.00
shortTermInvestments 750000.00
netReceivables 8897000.00
longTermDebt 23734000.00
inventory 1298000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -52102000.00
commonStockTotalEquity 769000.00
treasuryStock -13094000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26326000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 4392500.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 35816000.00
otherCurrentAssets 5930000.00
totalLiab 28453000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 983000.00
commonStock 769000.00
retainedEarnings 7919000.00
otherAssets 204000.00
cash 85000.00
totalCurrentLiabilities 9181000.00
currentDeferredRevenue 2180000.00
netDebt 17103000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 17188000.00
otherStockholderEquity 46714000.00
propertyPlantEquipment 24287000.00
totalCurrentAssets 11325000.00
shortTermInvestments 1174000.00
netReceivables 3798000.00
longTermDebt 16958000.00
inventory 1512000.00
accountsPayable 5788000.00
accumulatedOtherComprehensiveIncome -48039000.00
commonStockTotalEquity 769000.00
treasuryStock -12349000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 24491000.00
nonCurrentLiabilitiesTotal 19272000.00
liabilitiesAndStockholdersEquity 35816000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 24287000.00
propertyPlantAndEquipmentNet 24287000.00
commonStockSharesOutstanding 4587288.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 35094000.00
otherCurrentAssets 1529000.00
totalLiab 30118000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 3712000.00
commonStock 761000.00
retainedEarnings 2506000.00
otherLiab 1000000.00
otherAssets 202000.00
cash 684000.00
totalCurrentLiabilities 11394000.00
netDebt 17370000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 18054000.00
otherStockholderEquity 44070000.00
propertyPlantEquipment 22670000.00
totalCurrentAssets 12222000.00
shortTermInvestments 1128000.00
netReceivables 10009000.00
longTermDebt 17213000.00
accountsPayable 6828000.00
accumulatedOtherComprehensiveIncome -42361000.00
commonStockTotalEquity 761000.00
treasuryStock -9193000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 22872000.00
nonCurrentLiabilitiesTotal 18724000.00
liabilitiesAndStockholdersEquity 35094000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 22670000.00
propertyPlantAndEquipmentNet 22670000.00
commonStockSharesOutstanding 4967593.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 30475000.00
otherCurrentAssets 4986000.00
totalLiab 29541000.00
totalStockholderEquity 934000.00
otherCurrentLiab 2420000.00
commonStock 761000.00
retainedEarnings -2859000.00
cash 1771000.00
totalCurrentLiabilities 10324000.00
netDebt 17433000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 19204000.00
otherStockholderEquity 39774000.00
totalCurrentAssets 10392000.00
netReceivables 3635000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -36742000.00
commonStockTotalEquity 761000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 20083000.00
nonCurrentLiabilitiesTotal 19217000.00
liabilitiesAndStockholdersEquity 30475000.00
cashAndShortTermInvestments 1771000.00
propertyPlantAndEquipmentGross 19137000.00
propertyPlantAndEquipmentNet 19137000.00
commonStockSharesOutstanding 4454167.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 4400000.00
totalLiab 25000000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 2100000.00
retainedEarnings -700000.00
cash 1200000.00
totalCurrentLiabilities 8400000.00
netDebt 15300000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 8500000.00
netReceivables 2900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 4473684.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 34700000.00
otherCurrentAssets 1200000.00
totalLiab 28100000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2600000.00
retainedEarnings 1000000.00
cash 3000000.00
totalCurrentLiabilities 8900000.00
netDebt 15900000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 11200000.00
netReceivables 7000000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 5263158.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 3400000.00
totalLiab 26400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 2500000.00
retainedEarnings -100000.00
cash 3300000.00
totalCurrentLiabilities 7900000.00
netDebt 14400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 11800000.00
netReceivables 5100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 5714286.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 4600000.00
totalLiab 13600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 2500000.00
retainedEarnings -1000000.00
cash 1000000.00
totalCurrentLiabilities 5400000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 7900000.00
netReceivables 2300000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 6250000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-13
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 4300000.00
totalLiab 14400000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1800000.00
retainedEarnings -1500000.00
cash 2200000.00
totalCurrentLiabilities 5900000.00
netDebt 6300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 8600000.00
netReceivables 2100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 2100000.00
totalLiab 13100000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 5200000.00
retainedEarnings -2100000.00
cash 4800000.00
totalCurrentLiabilities 8500000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 9500000.00
netReceivables 2600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 6666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 17500000.00
otherCurrentAssets 2700000.00
totalLiab 10300000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2000000.00
retainedEarnings -2500000.00
cash 1100000.00
totalCurrentLiabilities 6000000.00
netDebt 3500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 6100000.00
netReceivables 2300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 6666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 800000.00
totalLiab 11900000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1700000.00
retainedEarnings -3700000.00
cash 600000.00
totalCurrentLiabilities 4500000.00
netDebt 6400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 5800000.00
netReceivables 4400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 6666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 2000000.00
totalLiab 9400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 4000000.00
retainedEarnings -4300000.00
cash 2800000.00
totalCurrentLiabilities 7100000.00
netDebt -300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 8200000.00
netReceivables 3400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7647059.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 900000.00
totalLiab 7900000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 4900000.00
retainedEarnings -5600000.00
cash 1700000.00
totalCurrentLiabilities 5000000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 6000000.00
netReceivables 3400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 3600000.00
totalLiab 900000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 900000.00
retainedEarnings -6600000.00
totalCurrentLiabilities 900000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 200000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3400000.00
liabilitiesAndStockholdersEquity 3600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5643000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 3700000.00
totalLiab 1000000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 300000.00
retainedEarnings -6700000.00
cash 100000.00
totalCurrentLiabilities 300000.00
netDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 400000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 5718000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 4900000.00
totalLiab 3000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 500000.00
retainedEarnings -5500000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt 2300000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2653061.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 5900000.00
totalLiab 3000000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 700000.00
retainedEarnings -4200000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 1900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 1100000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 2400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -19077000.00
totalCashFromFinancingActivities -1478000.00
netIncome 10720000.00
changeInCash 14737000.00
beginPeriodCashFlow 5053000.00
endPeriodCashFlow 19790000.00
totalCashFromOperatingActivities 35292000.00
changeToAccountReceivables 9416000.00
salePurchaseOfStock -1208000.00
otherCashflowsFromFinancingActivities 3460000.00
capitalExpenditures 20052000
changeInWorkingCapital 16818000.00
otherNonCashItems 7005000.00
freeCashFlow 15240000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -10849000.00
changeToLiabilities 1064000.00
totalCashflowsFromInvestingActivities -10849000.00
totalCashFromFinancingActivities -2616000.00
changeToOperatingActivities 5484000.00
netIncome 10090000.00
changeInCash -8670000.00
beginPeriodCashFlow 13723000.00
endPeriodCashFlow 5053000.00
totalCashFromOperatingActivities 4795000.00
depreciation 7695000.00
changeToAccountReceivables -15637000.00
salePurchaseOfStock -2616000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -3901000.00
capitalExpenditures 16868000
changeInWorkingCapital -9089000.00
otherNonCashItems 1642000.00
freeCashFlow -12073000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
investments -29709000.00
changeToLiabilities 5523000.00
totalCashflowsFromInvestingActivities -29709000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities 8590000.00
changeToOperatingActivities 5484000.00
netIncome 13385000.00
changeInCash 2484000.00
beginPeriodCashFlow 24059000.00
endPeriodCashFlow 26543000.00
totalCashFromOperatingActivities -14219000.00
depreciation 13869000.00
otherCashflowsFromInvestingActivities 440000.00
changeToAccountReceivables 4831000.00
salePurchaseOfStock -2410000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 419000.00
capitalExpenditures 8002000
changeReceivables 1011000.00
cashFlowsOtherOperating 15669000.00
cashAndCashEquivalentsChanges -12820000.00
changeInWorkingCapital -7045000.00
otherNonCashItems -26878000.00
freeCashFlow -22221000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 8113000.00
changeToLiabilities 5283000.00
totalCashflowsFromInvestingActivities 8113000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 8590000.00
changeToOperatingActivities -17159000.00
netIncome 13385000.00
changeInCash 2484000.00
beginPeriodCashFlow 24059000.00
endPeriodCashFlow 26543000.00
totalCashFromOperatingActivities -14219000.00
depreciation 6137000.00
changeToAccountReceivables 4831000.00
salePurchaseOfStock -2410000.00
changeToNetincome -26696000.00
capitalExpenditures 8002000
changeInWorkingCapital -7045000.00
freeCashFlow -22221000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -5069000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -5069000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -1805000.00
changeToOperatingActivities 2587000.00
netIncome 13154000.00
changeInCash 12992000.00
beginPeriodCashFlow 11067000.00
endPeriodCashFlow 24059000.00
totalCashFromOperatingActivities 19866000.00
depreciation 7732000.00
otherCashflowsFromInvestingActivities 494000.00
changeToAccountReceivables 708000.00
salePurchaseOfStock -1805000.00
otherCashflowsFromFinancingActivities -5069000.00
changeToNetincome -4128000.00
capitalExpenditures 5563000
changeReceivables 708000.00
cashFlowsOtherOperating -7177000.00
cashAndCashEquivalentsChanges 12992000.00
changeInWorkingCapital 3108000.00
stockBasedCompensation -7732000.00
otherNonCashItems 1114000.00
freeCashFlow 14303000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
investments 220000.00
changeToLiabilities -1957000.00
totalCashflowsFromInvestingActivities 220000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -11354000.00
changeToOperatingActivities 470000.00
netIncome 10983000.00
changeInCash 6991000.00
beginPeriodCashFlow 4076000.00
endPeriodCashFlow 11067000.00
totalCashFromOperatingActivities 18125000.00
depreciation 7021000.00
otherCashflowsFromInvestingActivities 845000.00
changeToAccountReceivables 3028000.00
salePurchaseOfStock -2354000.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome 3142000.00
capitalExpenditures 625000
changeReceivables 3028000.00
cashFlowsOtherOperating -4092000.00
cashAndCashEquivalentsChanges 6991000.00
changeInWorkingCapital 757000.00
otherNonCashItems -3778000.00
freeCashFlow 17500000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments 12207000.00
changeToLiabilities -3162000.00
totalCashflowsFromInvestingActivities -8058000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 4988000.00
changeToOperatingActivities -599000.00
netIncome 7143000.00
changeInCash 6723000.00
beginPeriodCashFlow 3624000.00
endPeriodCashFlow 10347000.00
totalCashFromOperatingActivities 9793000.00
depreciation 6335000.00
otherCashflowsFromInvestingActivities 1367000.00
dividendsPaid 197000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 7197000.00
changeToNetincome 2383000.00
capitalExpenditures 9425000
changeReceivables 133000.00
cashFlowsOtherOperating -3039000.00
cashAndCashEquivalentsChanges 6723000.00
changeInWorkingCapital -2453000.00
otherNonCashItems -5308000.00
freeCashFlow 368000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -8058000.00
changeToLiabilities -4105000.00
totalCashflowsFromInvestingActivities -8058000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 4988000.00
changeToOperatingActivities 1519000.00
netIncome 7119000.00
changeInCash 6723000.00
beginPeriodCashFlow 3624000.00
endPeriodCashFlow 10347000.00
totalCashFromOperatingActivities 9793000.00
depreciation 6335000.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities -867000.00
changeToNetincome -1208000.00
capitalExpenditures 9425000
changeInWorkingCapital -2453000.00
freeCashFlow 368000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -7567000.00
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities -7567000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 1917000.00
netIncome -1148000.00
changeInCash -173000.00
beginPeriodCashFlow 3797000.00
endPeriodCashFlow 3624000.00
totalCashFromOperatingActivities 7400000.00
depreciation 6883000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -4098000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -186000.00
capitalExpenditures 7572000
changeReceivables -4098000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges -173000.00
changeInWorkingCapital 662000.00
otherNonCashItems 1189000.00
freeCashFlow -172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments -2963000.00
changeToLiabilities 3558000.00
totalCashflowsFromInvestingActivities -2963000.00
netBorrowings -3950000.00
totalCashFromFinancingActivities -3950000.00
changeToOperatingActivities -2095000.00
netIncome -2412000.00
changeInCash -221000.00
beginPeriodCashFlow 4018000.00
endPeriodCashFlow 3797000.00
totalCashFromOperatingActivities 6692000.00
depreciation 6610000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables -2866000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2963000.00
changeToNetincome 3899000.00
capitalExpenditures 3069000
changeReceivables -2866000.00
cashFlowsOtherOperating 4884000.00
cashAndCashEquivalentsChanges -221000.00
changeInWorkingCapital -1403000.00
otherNonCashItems 4951000.00
freeCashFlow 3623000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -660000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -4284000.00
changeToOperatingActivities -372000.00
netIncome -2317000.00
changeInCash -3090000.00
beginPeriodCashFlow 4086000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities -1510000.00
depreciation 3652000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 57000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -460000.00
capitalExpenditures 13142000
changeReceivables -156000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 3022000.00
changeInWorkingCapital -1995000.00
otherNonCashItems -617000.00
freeCashFlow 11632000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
investments 2704000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities 2704000.00
netBorrowings -3484000.00
totalCashFromFinancingActivities -4284000.00
changeToOperatingActivities 918000.00
netIncome -2428000.00
changeInCash -3090000.00
beginPeriodCashFlow 4086000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities -1510000.00
depreciation 28176000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 57000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock 709000.00
otherCashflowsFromFinancingActivities 2704000.00
changeToNetincome -233000.00
capitalExpenditures 24004000
changeReceivables -1934000.00
cashFlowsOtherOperating -981000.00
cashAndCashEquivalentsChanges -3090000.00
changeInWorkingCapital 38197000.00
freeCashFlow 22494000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
investments 3487000.00
changeToLiabilities -961000.00
totalCashflowsFromInvestingActivities 3487000.00
netBorrowings -12987000.00
totalCashFromFinancingActivities -12987000.00
changeToOperatingActivities 2448000.00
netIncome 6944000.00
changeInCash -414000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4086000.00
totalCashFromOperatingActivities 9086000.00
depreciation 9431000.00
otherCashflowsFromInvestingActivities 10583000.00
changeToAccountReceivables 3730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 2991000.00
capitalExpenditures 7096000
changeReceivables 3730000.00
cashFlowsOtherOperating -13049000.00
cashAndCashEquivalentsChanges -414000.00
changeInWorkingCapital 3614000.00
otherNonCashItems -13894000.00
freeCashFlow 1990000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -4381000.00
changeToLiabilities -2764000.00
totalCashflowsFromInvestingActivities -4381000.00
netBorrowings 1243000.00
totalCashFromFinancingActivities 1243000.00
changeToOperatingActivities -1705000.00
netIncome -6786000.00
changeInCash -1715000.00
beginPeriodCashFlow 6215000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 1423000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities 82000.00
changeToAccountReceivables 709000.00
salePurchaseOfStock -709000.00
otherCashflowsFromFinancingActivities 1243000.00
changeToNetincome -2258000.00
capitalExpenditures 4463000
changeReceivables 709000.00
cashFlowsOtherOperating 5622000.00
cashAndCashEquivalentsChanges -1715000.00
changeInWorkingCapital -1966000.00
otherNonCashItems 5533000.00
freeCashFlow -3040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -1471000.00
changeToLiabilities 1994000.00
totalCashflowsFromInvestingActivities -1471000.00
netBorrowings 1243000.00
totalCashFromFinancingActivities -9885000.00
changeToOperatingActivities -1614000.00
netIncome -1659000.00
changeInCash -3342000.00
beginPeriodCashFlow 4357000.00
endPeriodCashFlow 1015000.00
totalCashFromOperatingActivities 5748000.00
depreciation 8351000.00
otherCashflowsFromInvestingActivities 112000.00
changeToAccountReceivables 3336000.00
salePurchaseOfStock -1380000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome -57000.00
capitalExpenditures 1976000
changeReceivables 4634000.00
cashFlowsOtherOperating -7180000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -1961000.00
otherNonCashItems -813000.00
freeCashFlow 3772000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
investments 795000.00
changeToLiabilities -5044000.00
totalCashflowsFromInvestingActivities 795000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -9885000.00
changeToOperatingActivities -2479000.00
netIncome -1773000.00
changeInCash -3342000.00
beginPeriodCashFlow 4357000.00
endPeriodCashFlow 1015000.00
totalCashFromOperatingActivities 5748000.00
depreciation 8351000.00
otherCashflowsFromInvestingActivities 2771000.00
dividendsPaid 312000.00
changeToAccountReceivables 3336000.00
salePurchaseOfStock -1380000.00
otherCashflowsFromFinancingActivities -505000.00
changeToNetincome -941000.00
capitalExpenditures 1976000
changeReceivables 3336000.00
cashFlowsOtherOperating 1705000.00
cashAndCashEquivalentsChanges -3342000.00
changeInWorkingCapital -2758000.00
freeCashFlow 3772000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4543000.00
changeToLiabilities -1693000.00
totalCashflowsFromInvestingActivities -4543000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -1645000.00
changeToOperatingActivities 2403000.00
netIncome 2527000.00
changeInCash 1536000.00
beginPeriodCashFlow 2821000.00
endPeriodCashFlow 4357000.00
totalCashFromOperatingActivities 7724000.00
depreciation 9255000.00
otherCashflowsFromInvestingActivities 115000.00
changeToAccountReceivables -848000.00
salePurchaseOfStock -1096000.00
otherCashflowsFromFinancingActivities 11950000.00
changeToNetincome 446000.00
capitalExpenditures 4658000
changeReceivables -848000.00
cashFlowsOtherOperating -1963000.00
cashAndCashEquivalentsChanges 1536000.00
changeInWorkingCapital -2433000.00
otherNonCashItems -2185000.00
freeCashFlow 3066000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -5174000.00
changeToLiabilities -4335000.00
totalCashflowsFromInvestingActivities -5174000.00
netBorrowings -11964000.00
totalCashFromFinancingActivities -14241000.00
changeToOperatingActivities -1174000.00
netIncome 5822000.00
changeInCash -5430000.00
beginPeriodCashFlow 8251000.00
endPeriodCashFlow 2821000.00
totalCashFromOperatingActivities 13985000.00
depreciation 9292000.00
otherCashflowsFromInvestingActivities 1025000.00
changeToAccountReceivables 5020000.00
salePurchaseOfStock -2277000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 410000.00
capitalExpenditures 6199000
changeReceivables 5020000.00
cashFlowsOtherOperating -2224000.00
cashAndCashEquivalentsChanges -5430000.00
changeInWorkingCapital 1323000.00
otherNonCashItems -3885000.00
freeCashFlow 7786000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
investments -4545000.00
changeToLiabilities -3447000.00
totalCashflowsFromInvestingActivities -4545000.00
netBorrowings 7718000.00
totalCashFromFinancingActivities 2273000.00
changeToOperatingActivities -10335000.00
netIncome 7652000.00
changeInCash -1354000.00
beginPeriodCashFlow 7669000.00
endPeriodCashFlow 6315000.00
totalCashFromOperatingActivities 13519000.00
depreciation 14014000.00
otherCashflowsFromInvestingActivities 668000.00
changeToInventory 11000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -1656000.00
otherCashflowsFromFinancingActivities 9865000.00
changeToNetincome -1393000.00
capitalExpenditures 17756000
changeReceivables -6907000.00
cashFlowsOtherOperating 5274000.00
cashAndCashEquivalentsChanges 1936000.00
changeInWorkingCapital 325000.00
otherNonCashItems -16335637.00
freeCashFlow -4237000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
changeToLiabilities 2078000.00
totalCashflowsFromInvestingActivities -17146000.00
netBorrowings 7064000.00
totalCashFromFinancingActivities 2273000.00
changeToOperatingActivities 1539000.00
netIncome 7414000.00
changeInCash -1354000.00
beginPeriodCashFlow 7669000.00
endPeriodCashFlow 6315000.00
totalCashFromOperatingActivities 13519000.00
depreciation 14014000.00
otherCashflowsFromInvestingActivities 610000.00
dividendsPaid 3080000.00
changeToInventory 11000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -1656000.00
otherCashflowsFromFinancingActivities -3135000.00
changeToNetincome -3142000.00
capitalExpenditures 17756000
changeReceivables -162000.00
cashFlowsOtherOperating -6932000.00
cashAndCashEquivalentsChanges -1354000.00
changeInWorkingCapital 7498000.00
freeCashFlow -4237000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
changeToLiabilities 4092000.00
totalCashflowsFromInvestingActivities -10097000.00
netBorrowings -3184000.00
totalCashFromFinancingActivities -5788000.00
changeToOperatingActivities 5806000.00
netIncome 4309000.00
changeInCash 2228000.00
beginPeriodCashFlow 5441000.00
endPeriodCashFlow 7669000.00
totalCashFromOperatingActivities 18113000.00
depreciation 7883000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -2604000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 3108000.00
capitalExpenditures 10529000
changeReceivables -1012000.00
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges 2228000.00
changeInWorkingCapital 2836000.00
stockBasedCompensation 1683000.00
otherNonCashItems 2337637.00
freeCashFlow 7584000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
changeToLiabilities -1522000.00
totalCashflowsFromInvestingActivities -7679000.00
netBorrowings -3989000.00
totalCashFromFinancingActivities -4316000.00
changeToOperatingActivities -2626000.00
netIncome -597000.00
changeInCash -2976000.00
beginPeriodCashFlow 8417000.00
endPeriodCashFlow 5441000.00
totalCashFromOperatingActivities 9019000.00
depreciation 7909000.00
otherCashflowsFromInvestingActivities 296000.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables -1169000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 7990000.00
changeToNetincome 3984000.00
capitalExpenditures 8054000
changeReceivables -1155000.00
cashFlowsOtherOperating 377000.00
cashAndCashEquivalentsChanges -2976000.00
changeInWorkingCapital -2300000.00
otherNonCashItems 3974000.00
freeCashFlow 965000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities -17635000.00
totalCashflowsFromInvestingActivities -8918000.00
netBorrowings 13861000.00
totalCashFromFinancingActivities -3659000.00
changeToOperatingActivities -3869000.00
netIncome 21140000.00
changeInCash -1482000.00
beginPeriodCashFlow 9920000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities 18684000.00
depreciation 12247000.00
otherCashflowsFromInvestingActivities 1816000.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities 12098000.00
changeToNetincome 254000.00
capitalExpenditures 19304000
changeReceivables 4329000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges -21000.00
changeInWorkingCapital 4895000.00
otherNonCashItems 3365000.00
freeCashFlow -620000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
changeToLiabilities 10622000.00
totalCashflowsFromInvestingActivities -20050000.00
netBorrowings -2254000.00
totalCashFromFinancingActivities -3659000.00
changeToOperatingActivities 7868000.00
netIncome 21350000.00
changeInCash -1482000.00
beginPeriodCashFlow 9920000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities 18684000.00
depreciation 12247000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 507000.00
changeToInventory -9000.00
changeToAccountReceivables -6639000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome -19598000.00
capitalExpenditures 19304000
changeReceivables -6538000.00
cashFlowsOtherOperating 820000.00
cashAndCashEquivalentsChanges -5025000.00
changeInWorkingCapital -10569000.00
freeCashFlow -620000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
changeToLiabilities -2326000.00
totalCashflowsFromInvestingActivities -9189000.00
netBorrowings 9302000.00
totalCashFromFinancingActivities 4497000.00
changeToOperatingActivities -6369000.00
netIncome -1890000.00
changeInCash 2198000.00
beginPeriodCashFlow 7722000.00
endPeriodCashFlow 9920000.00
totalCashFromOperatingActivities 6890000.00
depreciation 7812000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 4410000.00
changeToInventory 0.00
changeToAccountReceivables -670000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 5590000.00
changeToNetincome -331000.00
capitalExpenditures 9594000
changeReceivables -670000.00
cashFlowsOtherOperating 4295000.00
cashAndCashEquivalentsChanges 2198000.00
changeInWorkingCapital -3055000.00
stockBasedCompensation -359000.00
otherNonCashItems 1262000.00
freeCashFlow -2704000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
changeToLiabilities -9441000.00
totalCashflowsFromInvestingActivities -11463000.00
netBorrowings 13849000.00
totalCashFromFinancingActivities 9269000.00
changeToOperatingActivities -8618000.00
netIncome 175000.00
changeInCash -4288000.00
beginPeriodCashFlow 12010000.00
endPeriodCashFlow 7722000.00
totalCashFromOperatingActivities -2094000.00
depreciation 8071000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1092000.00
salePurchaseOfStock -4580000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 2696000.00
capitalExpenditures 11597000
changeReceivables -1092000.00
cashFlowsOtherOperating -2503000.00
cashAndCashEquivalentsChanges -4288000.00
changeInWorkingCapital -11486000.00
stockBasedCompensation -117000.00
otherNonCashItems -1550000.00
freeCashFlow -13691000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
changeToLiabilities 21906000.00
totalCashflowsFromInvestingActivities 27572000.00
netBorrowings -38672000.00
totalCashFromFinancingActivities -2720000.00
changeToOperatingActivities 22625000.00
netIncome -2406000.00
changeInCash 1171000.00
beginPeriodCashFlow 5397000.00
endPeriodCashFlow 6568000.00
totalCashFromOperatingActivities 6045000.00
depreciation 11285000.00
otherCashflowsFromInvestingActivities 46438000.00
dividendsPaid 0.00
changeToInventory 61000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 4463000.00
changeToNetincome -37110000.00
capitalExpenditures 9142000
changeReceivables -1160000.00
cashFlowsOtherOperating -2956000.00
cashAndCashEquivalentsChanges 5442000.00
changeInWorkingCapital 948000.00
stockBasedCompensation -5509000.00
otherNonCashItems 3228000.00
freeCashFlow -3097000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
changeToLiabilities -41000.00
totalCashflowsFromInvestingActivities -2154000.00
netBorrowings -2099000.00
totalCashFromFinancingActivities -2720000.00
changeToOperatingActivities 2244000.00
netIncome -2145000.00
changeInCash 1171000.00
beginPeriodCashFlow 5397000.00
endPeriodCashFlow 6568000.00
totalCashFromOperatingActivities 6045000.00
depreciation 11285000.00
otherCashflowsFromInvestingActivities 6988000.00
dividendsPaid 0.00
changeToInventory 61000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome -7364000.00
capitalExpenditures 9142000
changeReceivables 109000.00
cashFlowsOtherOperating 4401000.00
cashAndCashEquivalentsChanges 1171000.00
changeInWorkingCapital 64730000.00
otherNonCashItems 3228000.00
freeCashFlow -3097000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -1263000.00
totalCashflowsFromInvestingActivities 12419000.00
netBorrowings -24796000.00
totalCashFromFinancingActivities -25650000.00
netIncome 4716000.00
changeInCash -13164000.00
beginPeriodCashFlow 18561000.00
endPeriodCashFlow 5397000.00
totalCashFromOperatingActivities 67000.00
depreciation 7308000.00
otherCashflowsFromInvestingActivities 11915000.00
dividendsPaid 843000.00
changeToInventory -2370000.00
changeToAccountReceivables -524000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -854000.00
changeToNetincome -9037000.00
capitalExpenditures 504000
changeReceivables -524000.00
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges -13164000.00
changeInWorkingCapital -2920000.00
stockBasedCompensation -10546000.00
otherNonCashItems 354000.00
freeCashFlow 571000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 1522000.00
totalCashflowsFromInvestingActivities 7122000.00
netBorrowings -5761000.00
totalCashFromFinancingActivities -5782000.00
netIncome 4290000.00
changeInCash 5072000.00
beginPeriodCashFlow 13489000.00
endPeriodCashFlow 18561000.00
totalCashFromOperatingActivities 3732000.00
depreciation 6306000.00
otherCashflowsFromInvestingActivities 11407000.00
dividendsPaid 0.00
changeToInventory 2119000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -10624000.00
capitalExpenditures 4285000
changeReceivables 2429000.00
cashFlowsOtherOperating -191000.00
cashAndCashEquivalentsChanges 5072000.00
changeInWorkingCapital 3760000.00
otherNonCashItems -11407000.00
freeCashFlow -553000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol USD
changeToLiabilities 1454000.00
totalCashflowsFromInvestingActivities -3004000.00
netBorrowings 6246000.00
totalCashFromFinancingActivities 251000.00
netIncome -10254000.00
changeInCash 4296000.00
beginPeriodCashFlow 5454000.00
endPeriodCashFlow 9750000.00
totalCashFromOperatingActivities 7370000.00
depreciation 14765000.00
otherCashflowsFromInvestingActivities 4916000.00
dividendsPaid 0.00
changeToInventory 64000.00
changeToAccountReceivables 2094000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome -5206000.00
capitalExpenditures 3341000
changeReceivables 104000.00
cashFlowsOtherOperating 712000.00
cashAndCashEquivalentsChanges 3739000.00
changeInWorkingCapital 1997000.00
stockBasedCompensation -13000.00
otherNonCashItems 5604000.00
freeCashFlow 4029000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
changeToLiabilities -603000.00
totalCashflowsFromInvestingActivities -3325000.00
netBorrowings 753000.00
totalCashFromFinancingActivities 251000.00
changeToOperatingActivities -5562000.00
netIncome -10209000.00
changeInCash 4296000.00
beginPeriodCashFlow 5454000.00
endPeriodCashFlow 9750000.00
totalCashFromOperatingActivities 7370000.00
depreciation 14765000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 64000.00
changeToAccountReceivables 2094000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome -15994000.00
capitalExpenditures 3341000
changeReceivables 2402000.00
cashFlowsOtherOperating -16722000.00
cashAndCashEquivalentsChanges 4296000.00
changeInWorkingCapital -1527000.00
otherNonCashItems 5604000.00
freeCashFlow 4029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -2384000.00
totalCashflowsFromInvestingActivities -3228000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -2696000.00
netIncome -840000.00
changeInCash -599000.00
beginPeriodCashFlow 6053000.00
endPeriodCashFlow 5454000.00
totalCashFromOperatingActivities 5325000.00
depreciation 5648000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 18000.00
changeToInventory -112000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities 10386000.00
changeToNetincome 1963000.00
capitalExpenditures 3386000
changeReceivables 705000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges -599000.00
changeInWorkingCapital -1446000.00
stockBasedCompensation -156000.00
otherNonCashItems 2147000.00
freeCashFlow 1939000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -2063000.00
netBorrowings -4711000.00
totalCashFromFinancingActivities -4752000.00
netIncome -1838000.00
changeInCash 375000.00
beginPeriodCashFlow 5678000.00
endPeriodCashFlow 6053000.00
totalCashFromOperatingActivities 7190000.00
depreciation 5686000.00
otherCashflowsFromInvestingActivities 1227000.00
dividendsPaid 0.00
changeToInventory 1170000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 3996000.00
changeToNetincome 4342000.00
capitalExpenditures 3290000
changeReceivables -730000.00
cashFlowsOtherOperating -259000.00
cashAndCashEquivalentsChanges 375000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation -728000.00
otherNonCashItems 6639000.00
freeCashFlow 3900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -6821000.00
totalCashflowsFromInvestingActivities -4008000.00
netBorrowings 445000.00
totalCashFromFinancingActivities -852000.00
netIncome -218000.00
changeInCash -3531000.00
beginPeriodCashFlow 9209000.00
endPeriodCashFlow 5678000.00
totalCashFromOperatingActivities 1329000.00
depreciation 5452000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 16000.00
changeToInventory -5659000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -1280000.00
otherCashflowsFromFinancingActivities 11183000.00
changeToNetincome 1914000.00
capitalExpenditures 4533000
changeReceivables 700000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges -3531000.00
changeInWorkingCapital -5819000.00
stockBasedCompensation -489000.00
otherNonCashItems 2466000.00
freeCashFlow -3204000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities -1331000.00
totalCashflowsFromInvestingActivities -12983000.00
netBorrowings 2131000.00
totalCashFromFinancingActivities 1123000.00
changeToOperatingActivities 7464000.00
netIncome 10317000.00
changeInCash 16000.00
beginPeriodCashFlow 9193000.00
endPeriodCashFlow 9209000.00
totalCashFromOperatingActivities 11876000.00
depreciation 9116000.00
otherCashflowsFromInvestingActivities 529000.00
dividendsPaid 244000.00
changeToInventory 24000.00
changeToAccountReceivables 4311000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 17044000.00
changeToNetincome -10146000.00
capitalExpenditures 13512000
changeReceivables 4311000.00
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges 16000.00
changeInWorkingCapital 3074000.00
stockBasedCompensation -15705000.00
otherNonCashItems -10000.00
freeCashFlow -1636000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 4546000.00
totalCashflowsFromInvestingActivities -2867000.00
netBorrowings -11955000.00
totalCashFromFinancingActivities -13470000.00
netIncome 11332000.00
changeInCash -1124000.00
beginPeriodCashFlow 10317000.00
endPeriodCashFlow 9193000.00
totalCashFromOperatingActivities 15213000.00
depreciation 5789000.00
otherCashflowsFromInvestingActivities 1637000.00
dividendsPaid 229000.00
changeToInventory 0.00
changeToAccountReceivables -766000.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities 9085000.00
changeToNetincome -5841000.00
capitalExpenditures 4504000
changeReceivables -766000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -1124000.00
changeInWorkingCapital 3933000.00
otherNonCashItems -11755000.00
freeCashFlow 10709000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 2569000.00
totalCashflowsFromInvestingActivities -11493000.00
netBorrowings -6215000.00
totalCashFromFinancingActivities -6622000.00
netIncome 3731000.00
changeInCash -169000.00
beginPeriodCashFlow 10486000.00
endPeriodCashFlow 10317000.00
totalCashFromOperatingActivities 17946000.00
depreciation 5606000.00
otherCashflowsFromInvestingActivities 1385000.00
dividendsPaid 1000.00
changeToInventory 4584000.00
changeToAccountReceivables 2005000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 15838000.00
changeToNetincome 4163000.00
capitalExpenditures 12878000
changeReceivables 2005000.00
cashFlowsOtherOperating -128000.00
cashAndCashEquivalentsChanges -169000.00
changeInWorkingCapital 4446000.00
stockBasedCompensation -842000.00
otherNonCashItems 4017000.00
freeCashFlow 5068000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 1928000.00
totalCashflowsFromInvestingActivities -4581000.00
netBorrowings -4461000.00
totalCashFromFinancingActivities -5589000.00
netIncome 3769000.00
changeInCash 960000.00
beginPeriodCashFlow 9526000.00
endPeriodCashFlow 10486000.00
totalCashFromOperatingActivities 11130000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities 3283000.00
dividendsPaid 34000.00
changeToInventory 787000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock -1046000.00
otherCashflowsFromFinancingActivities 14668000.00
changeToNetincome 60000.00
capitalExpenditures 7864000
changeReceivables -171000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 960000.00
changeInWorkingCapital 1948000.00
stockBasedCompensation -3173000.00
otherNonCashItems 1982000.00
freeCashFlow 3266000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities -3114000.00
totalCashflowsFromInvestingActivities -10791000.00
netBorrowings 5044000.00
totalCashFromFinancingActivities 3801000.00
changeToOperatingActivities 614000.00
netIncome 1900000.00
changeInCash -1996000.00
beginPeriodCashFlow 11522000.00
endPeriodCashFlow 9526000.00
totalCashFromOperatingActivities 4994000.00
depreciation 5532000.00
otherCashflowsFromInvestingActivities 684000.00
dividendsPaid 48000.00
changeToInventory 91000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 31418000.00
changeToNetincome 487000.00
capitalExpenditures 11475000
changeReceivables -67000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -1996000.00
changeInWorkingCapital -2965000.00
stockBasedCompensation -257000.00
otherNonCashItems -823000.00
freeCashFlow -6481000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 1537000.00
totalCashflowsFromInvestingActivities -6794000.00
netBorrowings -4401000.00
totalCashFromFinancingActivities -4794000.00
netIncome 2618000.00
changeInCash 2243000.00
beginPeriodCashFlow 9279000.00
endPeriodCashFlow 11522000.00
totalCashFromOperatingActivities 13831000.00
depreciation 5177000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 143000.00
changeToInventory 808000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 9850000.00
changeToNetincome 4142000.00
capitalExpenditures 7644000
changeReceivables 197000.00
cashFlowsOtherOperating 160000.00
cashAndCashEquivalentsChanges 2243000.00
changeInWorkingCapital 1894000.00
stockBasedCompensation -760000.00
otherNonCashItems 3869000.00
freeCashFlow 6187000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -2330000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1865000.00
netIncome 6558000.00
changeInCash 1273000.00
beginPeriodCashFlow 8006000.00
endPeriodCashFlow 9279000.00
totalCashFromOperatingActivities 5468000.00
depreciation 6269000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 0.00
changeToInventory 2200000.00
changeToAccountReceivables -4353000.00
salePurchaseOfStock -1109000.00
otherCashflowsFromFinancingActivities 11744000.00
changeToNetincome -1868000.00
capitalExpenditures 3295000
changeReceivables -4353000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 1273000.00
changeInWorkingCapital -5491000.00
stockBasedCompensation -699000.00
otherNonCashItems -4480000.00
freeCashFlow 2173000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 2313000.00
totalCashflowsFromInvestingActivities -10338000.00
totalCashFromFinancingActivities -1665000.00
netIncome 2364000.00
changeInCash -596000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 8006000.00
totalCashFromOperatingActivities 11407000.00
depreciation 4883000.00
otherCashflowsFromInvestingActivities 1182000.00
dividendsPaid 39000.00
changeToInventory 88000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock -1625000.00
otherCashflowsFromFinancingActivities 15460000.00
changeToNetincome 2086000.00
capitalExpenditures 11520000
changeReceivables -354000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital 2074000.00
stockBasedCompensation -1060000.00
otherNonCashItems 2083000.00
freeCashFlow -113000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities -7492000.00
totalCashflowsFromInvestingActivities -17685000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 9348000.00
netIncome 3996000.00
changeInCash -2018000.00
beginPeriodCashFlow 10620000.00
endPeriodCashFlow 8602000.00
totalCashFromOperatingActivities 6319000.00
depreciation 23269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 103000.00
changeToInventory -2000.00
changeToAccountReceivables 4946000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 1188000.00
capitalExpenditures 17685000
changeReceivables 4921000.00
cashFlowsOtherOperating 11237000.00
cashAndCashEquivalentsChanges -2018000.00
changeInWorkingCapital -2288000.00
stockBasedCompensation -23269000.00
otherNonCashItems 2379000.00
freeCashFlow -11366000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -5608000.00
totalCashflowsFromInvestingActivities -16870000.00
netBorrowings 12250000.00
totalCashFromFinancingActivities 11461000.00
netIncome 1558000.00
changeInCash 1903000.00
beginPeriodCashFlow 8717000.00
endPeriodCashFlow 10620000.00
totalCashFromOperatingActivities 7312000.00
depreciation 5884000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -119000.00
changeToAccountReceivables 1881000.00
salePurchaseOfStock -770000.00
otherCashflowsFromFinancingActivities 23281000.00
changeToNetincome 3158000.00
capitalExpenditures 16906000
changeReceivables 1881000.00
cashFlowsOtherOperating -10513000.00
cashAndCashEquivalentsChanges 1903000.00
changeInWorkingCapital -3288000.00
otherNonCashItems 8519000.00
freeCashFlow -9594000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 7285000.00
totalCashflowsFromInvestingActivities -30902000.00
netBorrowings 13250000.00
totalCashFromFinancingActivities 10960000.00
netIncome 7897000.00
changeInCash -4138000.00
beginPeriodCashFlow 12855000.00
endPeriodCashFlow 8717000.00
totalCashFromOperatingActivities 15804000.00
depreciation 7124000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 786000.00
changeToInventory 0.00
changeToAccountReceivables -5744000.00
salePurchaseOfStock -1479000.00
otherCashflowsFromFinancingActivities 27439000.00
changeToNetincome -5467000.00
capitalExpenditures 31013000
changeReceivables -5744000.00
cashFlowsOtherOperating 4709000.00
cashAndCashEquivalentsChanges -4138000.00
changeInWorkingCapital 6250000.00
otherNonCashItems -2093000.00
freeCashFlow -15209000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -4301000.00
totalCashflowsFromInvestingActivities -19967000.00
netBorrowings 14443000.00
totalCashFromFinancingActivities 13884000.00
netIncome 1323000.00
changeInCash 4194000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 12855000.00
totalCashFromOperatingActivities 10277000.00
depreciation 6838000.00
otherCashflowsFromInvestingActivities 734000.00
dividendsPaid 103000.00
changeToInventory 0.00
changeToAccountReceivables 2211000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities 33750000.00
changeToNetincome 3878000.00
capitalExpenditures 20701000
changeReceivables 2211000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges 4194000.00
changeInWorkingCapital -1762000.00
otherNonCashItems 10251000.00
freeCashFlow -10424000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -38073000.00
totalCashFromFinancingActivities -1575000.00
netIncome -282000.00
changeInCash -4387000.00
beginPeriodCashFlow 13048000.00
endPeriodCashFlow 8661000.00
totalCashFromOperatingActivities 10203000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 899000.00
changeToInventory 268000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -591000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 13038000
changeInWorkingCapital -5976000.00
stockBasedCompensation -40472000.00
otherNonCashItems 9929000.00
freeCashFlow -2835000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -25058000.00
totalCashFromFinancingActivities -3624000.00
netIncome 4272000.00
changeInCash -1455000.00
beginPeriodCashFlow 14503000.00
endPeriodCashFlow 13048000.00
totalCashFromOperatingActivities 11687000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 277000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 33251000.00
capitalExpenditures 11140000
changeInWorkingCapital -4094000.00
otherNonCashItems 9484000.00
freeCashFlow 547000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -15540000.00
totalCashFromFinancingActivities -11938000.00
netIncome 3203000.00
changeInCash -7097000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 14503000.00
totalCashFromOperatingActivities 14730000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 364000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 11888000.00
capitalExpenditures 9900000
changeInWorkingCapital 3604000.00
otherNonCashItems 6439000.00
freeCashFlow 4830000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalCashFromFinancingActivities 1187000.00
netIncome -7720000.00
changeInCash 20297000.00
beginPeriodCashFlow 12495000.00
endPeriodCashFlow 32792000.00
totalCashFromOperatingActivities 24469000.00
dividendsPaid 824000.00
changeToInventory 464000.00
changeToAccountReceivables 1903000.00
salePurchaseOfStock -1109000.00
otherCashflowsFromFinancingActivities 23006000.00
capitalExpenditures 5582000
changeInWorkingCapital 11572000.00
otherNonCashItems 27561000.00
freeCashFlow 18887000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 13478000.00
totalCashFromFinancingActivities 1187000.00
netIncome -7720000.00
changeInCash 20297000.00
beginPeriodCashFlow 12495000.00
endPeriodCashFlow 32792000.00
totalCashFromOperatingActivities 24469000.00
changeToInventory 464000.00
changeToAccountReceivables 1903000.00
salePurchaseOfStock -1109000.00
otherCashflowsFromFinancingActivities -894000.00
capitalExpenditures 5582000
changeInWorkingCapital 8316000.00
otherNonCashItems 5689000.00
freeCashFlow 18887000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 4330000.00
totalCashFromFinancingActivities -13483000.00
netIncome 798000.00
changeInCash 1041000.00
beginPeriodCashFlow 11454000.00
endPeriodCashFlow 12495000.00
totalCashFromOperatingActivities 14948000.00
dividendsPaid 6000.00
changeToInventory -188000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 18754000.00
capitalExpenditures 1760000
changeInWorkingCapital 3280000.00
otherNonCashItems 8483000.00
freeCashFlow 13188000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -7539000.00
netIncome 6235000.00
changeInCash 508000.00
beginPeriodCashFlow 10946000.00
endPeriodCashFlow 11454000.00
totalCashFromOperatingActivities 12124000.00
dividendsPaid 759000.00
changeToInventory 650000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock -1778000.00
otherCashflowsFromFinancingActivities 14095000.00
capitalExpenditures 4393000
changeInWorkingCapital 1154000.00
otherNonCashItems 1884000.00
freeCashFlow 7731000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities -1583000.00
netIncome -13712000.00
changeInCash -2542000.00
beginPeriodCashFlow 14321000.00
endPeriodCashFlow 11779000.00
totalCashFromOperatingActivities 6982000.00
dividendsPaid 738000.00
changeToInventory 2738000.00
changeToAccountReceivables -1497000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 7965000
changeInWorkingCapital -808000.00
otherNonCashItems 29081000.00
freeCashFlow -983000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1583000.00
netIncome -13712000.00
changeInCash -2542000.00
beginPeriodCashFlow 14321000.00
endPeriodCashFlow 11779000.00
totalCashFromOperatingActivities 6982000.00
dividendsPaid 738000.00
changeToInventory 2738000.00
changeToAccountReceivables -1497000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 7965000
changeInWorkingCapital -3627000.00
otherNonCashItems 2217000.00
freeCashFlow -983000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities -3608000.00
netIncome -2315000.00
changeInCash 4122000.00
beginPeriodCashFlow 10199000.00
endPeriodCashFlow 14321000.00
totalCashFromOperatingActivities 8391000.00
dividendsPaid 324000.00
changeToInventory -94000.00
changeToAccountReceivables 1519000.00
otherCashflowsFromFinancingActivities 2068000.00
capitalExpenditures 673000
changeInWorkingCapital 2547000.00
otherNonCashItems 9716000.00
freeCashFlow 7718000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -8455000.00
netIncome -4154000.00
changeInCash -1394000.00
beginPeriodCashFlow 11593000.00
endPeriodCashFlow 10199000.00
totalCashFromOperatingActivities 7728000.00
changeToInventory -10000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 11162000.00
capitalExpenditures 771000
changeInWorkingCapital 868000.00
otherNonCashItems 12069000.00
freeCashFlow 6957000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalCashFromFinancingActivities -10010000.00
netIncome -7681000.00
changeInCash -12080000.00
beginPeriodCashFlow 23888000.00
endPeriodCashFlow 11808000.00
totalCashFromOperatingActivities 8004000.00
depreciation -50809000.00
dividendsPaid 631000.00
changeToInventory -210000.00
changeToAccountReceivables 6880000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -9883000.00
capitalExpenditures 14428000
changeInWorkingCapital -8400000.00
stockBasedCompensation 50809000.00
otherNonCashItems 26999000.00
freeCashFlow -6424000.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 518000.00
totalCashFromFinancingActivities -10010000.00
netIncome -8281000.00
changeInCash -12080000.00
beginPeriodCashFlow 23888000.00
endPeriodCashFlow 11808000.00
totalCashFromOperatingActivities 8004000.00
changeToInventory -210000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -2781000.00
capitalExpenditures 14428000
changeInWorkingCapital 1728000.00
freeCashFlow -6424000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
changeToLiabilities 10773000.00
totalCashFromFinancingActivities -12074000.00
netIncome 1673000.00
changeInCash 3113000.00
beginPeriodCashFlow 20775000.00
endPeriodCashFlow 23888000.00
totalCashFromOperatingActivities 28108000.00
depreciation 15119000.00
changeToInventory -138000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -11963000.00
capitalExpenditures 12941000
changeInWorkingCapital 5379000.00
otherNonCashItems 5637000.00
freeCashFlow 15167000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 14264000.00
totalCashFromFinancingActivities -7069000.00
netIncome 3928000.00
changeInCash 3639000.00
beginPeriodCashFlow 17136000.00
endPeriodCashFlow 20775000.00
totalCashFromOperatingActivities 26489000.00
depreciation 18724000.00
changeToInventory 459000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -6349000.00
capitalExpenditures 15859000
changeInWorkingCapital 2095000.00
otherNonCashItems -39000.00
freeCashFlow 10630000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 3483000.00
totalCashFromFinancingActivities -13029000.00
netIncome 2621000.00
changeInCash -4177000.00
beginPeriodCashFlow 21313000.00
endPeriodCashFlow 17136000.00
totalCashFromOperatingActivities 21139000.00
depreciation 16966000.00
changeToInventory -275000.00
changeToAccountReceivables 830000.00
salePurchaseOfStock -3594000.00
otherCashflowsFromFinancingActivities -9435000.00
capitalExpenditures 12287000
changeInWorkingCapital 2091000.00
otherNonCashItems 15000.00
freeCashFlow 8852000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities -697000.00
netIncome 872000.00
changeInCash 9151000.00
beginPeriodCashFlow 12162000.00
endPeriodCashFlow 21313000.00
totalCashFromOperatingActivities 23795000.00
depreciation 21764000.00
changeToInventory -275000.00
changeToAccountReceivables 15582000.00
salePurchaseOfStock -740000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 13964000
changeInWorkingCapital 3756000.00
otherNonCashItems 8000.00
freeCashFlow 9831000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -6099000.00
netIncome 771000.00
changeInCash -1089000.00
beginPeriodCashFlow 13251000.00
endPeriodCashFlow 12162000.00
totalCashFromOperatingActivities 29278000.00
depreciation 22124000.00
changeToInventory -1900000.00
changeToAccountReceivables 11533000.00
salePurchaseOfStock -1287000.00
otherCashflowsFromFinancingActivities -4812000.00
capitalExpenditures 24238000
changeInWorkingCapital 5392000.00
otherNonCashItems 30000.00
freeCashFlow 5040000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 2577000.00
netIncome 2713000.00
changeInCash -1088000.00
beginPeriodCashFlow 14339000.00
endPeriodCashFlow 13251000.00
totalCashFromOperatingActivities 23428000.00
depreciation 12910000.00
changeToInventory 2506000.00
changeToAccountReceivables 7189000.00
salePurchaseOfStock -1159000.00
otherCashflowsFromFinancingActivities 3736000.00
capitalExpenditures 27441000
changeInWorkingCapital 7114000.00
otherNonCashItems 691000.00
freeCashFlow -4013000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 53540000.00
netIncome 2393000.00
changeInCash 8649000.00
beginPeriodCashFlow 16004000.00
endPeriodCashFlow 24653000.00
totalCashFromOperatingActivities 4058000.00
depreciation 734000.00
changeToInventory -1675000.00
changeToAccountReceivables 2190000000.00
salePurchaseOfStock -2079000.00
otherCashflowsFromFinancingActivities 55619000.00
capitalExpenditures 48937000
changeInWorkingCapital -2574000.00
stockBasedCompensation -1647958000.00
otherNonCashItems 12000.00
freeCashFlow -44879000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 2266000.00
totalCashFromFinancingActivities 53540000.00
netIncome 2393000.00
changeInCash 8649000.00
beginPeriodCashFlow 16004000.00
endPeriodCashFlow 24653000.00
totalCashFromOperatingActivities 4058000.00
depreciation 734000.00
changeToInventory -1675000.00
salePurchaseOfStock -2079000.00
otherCashflowsFromFinancingActivities -48949000.00
capitalExpenditures 48937000
changeInWorkingCapital -632000.00
freeCashFlow -44879000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 21112000.00
netIncome 6609000.00
changeInCash -6623000.00
beginPeriodCashFlow 22627000.00
endPeriodCashFlow 16004000.00
totalCashFromOperatingActivities 7066000.00
depreciation 5884000.00
changeToInventory 1277000.00
salePurchaseOfStock -2583000.00
otherCashflowsFromFinancingActivities 23695000.00
capitalExpenditures 37726000
changeInWorkingCapital -6364000.00
stockBasedCompensation -2415000.00
otherNonCashItems -510000.00
freeCashFlow -30660000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 26028000.00
netIncome 5320000.00
changeInCash 12601000.00
beginPeriodCashFlow 10026000.00
endPeriodCashFlow 22627000.00
totalCashFromOperatingActivities 14072000.00
depreciation 4502000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock -1417000.00
otherCashflowsFromFinancingActivities 27445000.00
capitalExpenditures 27582000
changeInWorkingCapital 631000.00
otherNonCashItems 3619000.00
freeCashFlow -13510000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-06
currency_symbol USD
totalCashFromFinancingActivities 19037000.00
netIncome 6827000.00
changeInCash 2919000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 11119000.00
totalCashFromOperatingActivities -3022000.00
depreciation 2466000.00
changeToAccountReceivables -1803000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 13492000
changeInWorkingCapital -10336000.00
stockBasedCompensation 1313000.00
otherNonCashItems -16000.00
freeCashFlow -16514000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 10895000.00
totalCashFromFinancingActivities 19037000.00
netIncome 6827000.00
changeInCash 2919000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 11119000.00
totalCashFromOperatingActivities -3022000.00
depreciation 2466000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities -13096000.00
capitalExpenditures 13492000
changeInWorkingCapital 12602000.00
freeCashFlow -16514000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 11641000.00
totalCashflowsFromInvestingActivities 5452000.00
totalCashFromFinancingActivities -31903000.00
netIncome 14554000.00
changeInCash -394000.00
beginPeriodCashFlow 8594000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 3364000.00
depreciation 2675000.00
salePurchaseOfStock -1341000.00
otherCashflowsFromFinancingActivities -30562000.00
capitalExpenditures 18185000
changeInWorkingCapital 989000.00
otherNonCashItems -20257000.00
freeCashFlow -14821000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 5362000.00
totalCashFromFinancingActivities 8335000.00
netIncome 2315000.00
changeInCash 2125000.00
beginPeriodCashFlow 6469000.00
endPeriodCashFlow 8594000.00
totalCashFromOperatingActivities 6929000.00
depreciation 3034000.00
salePurchaseOfStock -2071000.00
otherCashflowsFromFinancingActivities 10406000.00
capitalExpenditures 13179000
changeInWorkingCapital 123000.00
otherNonCashItems -31000.00
freeCashFlow -6250000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
changeToLiabilities 4438000.00
totalCashFromFinancingActivities -2836000.00
netIncome 3133000.00
changeInCash 1038000.00
beginPeriodCashFlow 5438000.00
endPeriodCashFlow 6476000.00
totalCashFromOperatingActivities 7936000.00
depreciation 4026000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities -1890000.00
capitalExpenditures 4076000
changeInWorkingCapital -2091000.00
otherNonCashItems 2107000.00
freeCashFlow 3860000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 407000.00
totalCashFromFinancingActivities -2836000.00
netIncome 3133000.00
changeInCash 1038000.00
beginPeriodCashFlow 5438000.00
endPeriodCashFlow 6476000.00
totalCashFromOperatingActivities 7936000.00
depreciation 4026000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities -4062000.00
capitalExpenditures 4076000
changeInWorkingCapital 3216000.00
freeCashFlow 3860000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 1986000.00
totalCashFromFinancingActivities -2990000.00
netIncome 1756000.00
changeInCash -1828000.00
beginPeriodCashFlow 7266000.00
endPeriodCashFlow 5438000.00
totalCashFromOperatingActivities 8432000.00
depreciation 2532000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities -2280000.00
capitalExpenditures 7268000
changeInWorkingCapital 3021000.00
otherNonCashItems 177000.00
freeCashFlow 1164000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities 5535000.00
netIncome 1232000.00
changeInCash 1145000.00
beginPeriodCashFlow 6121000.00
endPeriodCashFlow 7266000.00
totalCashFromOperatingActivities 5241000.00
depreciation 3070000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 6061000.00
capitalExpenditures 9679000
changeInWorkingCapital -2180000.00
otherNonCashItems 3119000.00
freeCashFlow -4438000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 632000.00
totalCashFromFinancingActivities 502000.00
netIncome 1154000.00
changeInCash 2230000.00
beginPeriodCashFlow 3891000.00
endPeriodCashFlow 6121000.00
totalCashFromOperatingActivities 5386000.00
depreciation 2528000.00
changeToAccountReceivables -490000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 794000.00
capitalExpenditures 3673000
changeInWorkingCapital 32000.00
otherNonCashItems 1672000.00
freeCashFlow 1713000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2911000.00
totalCashFromFinancingActivities 723000.00
netIncome 1045000.00
changeInCash 3295000.00
beginPeriodCashFlow 596000.00
endPeriodCashFlow 3891000.00
totalCashFromOperatingActivities 10692000.00
depreciation 2205000.00
changeToAccountReceivables 1580000.00
otherCashflowsFromFinancingActivities 723000.00
capitalExpenditures 8156000
changeInWorkingCapital 6833000.00
otherNonCashItems 9000.00
freeCashFlow 2536000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 1041000.00
totalCashFromFinancingActivities 3405000.00
netIncome 1765000.00
changeInCash -1464000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 596000.00
totalCashFromOperatingActivities 3110000.00
depreciation 1981000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 3439000.00
capitalExpenditures 8023000
changeInWorkingCapital -1729000.00
otherNonCashItems 1093000.00
freeCashFlow -4913000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 1255000.00
totalCashFromFinancingActivities -1784000.00
netIncome 1066000.00
changeInCash 451000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities 4417000.00
depreciation 1723000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -1488000.00
capitalExpenditures 2187000
changeInWorkingCapital 1468000.00
otherNonCashItems 160000.00
freeCashFlow 2230000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities 3215000.00
netIncome 570000.00
changeInCash 546000.00
beginPeriodCashFlow 1340000.00
endPeriodCashFlow 1886000.00
totalCashFromOperatingActivities 1679000.00
depreciation 1159000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 3390000.00
capitalExpenditures 4369000
changeInWorkingCapital -387000.00
otherNonCashItems 337000.00
freeCashFlow -2690000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1219000.00
totalCashFromFinancingActivities 3215000.00
netIncome 570000.00
changeInCash 546000.00
beginPeriodCashFlow 1340000.00
endPeriodCashFlow 1886000.00
totalCashFromOperatingActivities 1679000.00
depreciation 1159000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 3390000.00
capitalExpenditures 4369000
changeInWorkingCapital -387000.00
otherNonCashItems 337000.00
freeCashFlow -2690000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 162000.00
totalCashFromFinancingActivities 1239000.00
netIncome 642000.00
changeInCash 766000.00
beginPeriodCashFlow 574000.00
endPeriodCashFlow 1340000.00
totalCashFromOperatingActivities 3962000.00
depreciation 1624000.00
changeToAccountReceivables 709000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 1546000.00
capitalExpenditures 4442000
changeInWorkingCapital 1298000.00
otherNonCashItems 398000.00
freeCashFlow -480000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 375000.00
netIncome 475000.00
changeInCash -143000.00
beginPeriodCashFlow 717000.00
endPeriodCashFlow 574000.00
totalCashFromOperatingActivities 2560000.00
depreciation 1230000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 456000.00
capitalExpenditures 3079000
changeInWorkingCapital 743000.00
otherNonCashItems 112000.00
freeCashFlow -519000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 999000.00
netIncome 207000.00
changeInCash -648000.00
beginPeriodCashFlow 733000.00
endPeriodCashFlow 85000.00
totalCashFromOperatingActivities -158000.00
depreciation 899000.00
changeToAccountReceivables 362000.00
salePurchaseOfStock -619000.00
otherCashflowsFromFinancingActivities 1618000.00
capitalExpenditures 1767000
changeInWorkingCapital -2006000.00
otherNonCashItems 740000.00
freeCashFlow -1925000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 999000.00
netIncome 207000.00
changeInCash -648000.00
beginPeriodCashFlow 733000.00
endPeriodCashFlow 85000.00
totalCashFromOperatingActivities -158000.00
depreciation 899000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock -619000.00
otherCashflowsFromFinancingActivities 1618000.00
capitalExpenditures 1767000
changeInWorkingCapital 1872000.00
freeCashFlow -1925000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities -912000.00
netIncome 630000.00
changeInCash 119000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 733000.00
totalCashFromOperatingActivities 4311000.00
depreciation 1715000.00
changeToAccountReceivables 1001000.00
otherCashflowsFromFinancingActivities -912000.00
capitalExpenditures 3342000
changeInWorkingCapital 749000.00
otherNonCashItems 93000.00
freeCashFlow 969000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 408000.00
totalCashFromFinancingActivities -3173000.00
netIncome 1571000.00
changeInCash -734000.00
beginPeriodCashFlow 1348000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 4293000.00
depreciation 1680000.00
otherCashflowsFromFinancingActivities -3173000.00
capitalExpenditures 2034000
changeInWorkingCapital 509000.00
otherNonCashItems 533000.00
freeCashFlow 2259000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 822000.00
netIncome 1221000.00
changeInCash 395000.00
beginPeriodCashFlow 289000.00
endPeriodCashFlow 684000.00
totalCashFromOperatingActivities 4442000.00
depreciation 1973000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities 1299000.00
capitalExpenditures 4908000
changeInWorkingCapital -718000.00
otherNonCashItems 1248000.00
freeCashFlow -466000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities 822000.00
netIncome 1221000.00
changeInCash 395000.00
beginPeriodCashFlow 289000.00
endPeriodCashFlow 684000.00
totalCashFromOperatingActivities 4442000.00
depreciation 1973000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities -4869000.00
capitalExpenditures 4908000
changeInWorkingCapital 233000.00
freeCashFlow -466000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -1436000.00
netIncome 2294000.00
changeInCash -505000.00
beginPeriodCashFlow 794000.00
endPeriodCashFlow 289000.00
totalCashFromOperatingActivities 3571000.00
depreciation 1713000.00
otherCashflowsFromFinancingActivities -1436000.00
capitalExpenditures 3102000
changeInWorkingCapital -300000.00
otherNonCashItems -436000.00
freeCashFlow 469000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -432000.00
netIncome 1332000.00
changeInCash 288000.00
beginPeriodCashFlow 506000.00
endPeriodCashFlow 794000.00
totalCashFromOperatingActivities 2765000.00
depreciation 1240000.00
otherCashflowsFromFinancingActivities -432000.00
capitalExpenditures 2058000
changeInWorkingCapital 745000.00
otherNonCashItems 193000.00
freeCashFlow 707000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -431000.00
netIncome 518000.00
changeInCash -1265000.00
beginPeriodCashFlow 1771000.00
endPeriodCashFlow 506000.00
totalCashFromOperatingActivities 720000.00
depreciation 1074000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -401000.00
capitalExpenditures 1564000
changeInWorkingCapital -872000.00
freeCashFlow -844000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -1252000.00
netIncome -1738000.00
changeInCash -1229000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1771000.00
totalCashFromOperatingActivities 3077000.00
depreciation 1729000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities -805000.00
capitalExpenditures 3108000
changeInWorkingCapital -388000.00
otherNonCashItems 3474000.00
freeCashFlow -31000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
changeInCash 1900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 1700000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2700000
changeInWorkingCapital -1100000.00
otherNonCashItems 1700000.00
freeCashFlow 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -500000.00
changeInCash 2500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -600000.00
depreciation 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2000000
changeInWorkingCapital 1700000.00
otherNonCashItems -900000.00
freeCashFlow -2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -2000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -800000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1800000
changeInWorkingCapital -1500000.00
otherNonCashItems -2000000.00
freeCashFlow -2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1400000
changeInWorkingCapital -100000.00
otherNonCashItems 1500000.00
freeCashFlow 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital -200000.00
otherNonCashItems -2800000.00
freeCashFlow -2800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
otherNonCashItems 3200000.00
freeCashFlow 3300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 200000.00
changeInCash 2700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -300000.00
depreciation 2800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 2900000
changeInWorkingCapital 2300000.00
otherNonCashItems -3300000.00
freeCashFlow -3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 4100000
changeInWorkingCapital -2000000.00
otherNonCashItems 3200000.00
freeCashFlow 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 1300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1500000
changeInWorkingCapital 1000000.00
otherNonCashItems -1300000.00
freeCashFlow -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 600000.00
changeInCash -3500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1300000
changeInWorkingCapital -2900000.00
otherNonCashItems 2400000.00
freeCashFlow 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 500000.00
changeInCash 1400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 3400000
changeInWorkingCapital 400000.00
otherNonCashItems 800000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 300000.00
changeInCash 800000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1700000
changeInWorkingCapital 800000.00
otherNonCashItems -300000.00
freeCashFlow -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 100000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 7800000
changeInWorkingCapital 1200000.00
otherNonCashItems -700000.00
freeCashFlow -7500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
changeInCash -1500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital -1000000.00
otherNonCashItems 1100000.00
freeCashFlow 1200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1600000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
otherNonCashItems 1800000.00
freeCashFlow 1900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems -800000.00
freeCashFlow -900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 200000.00
changeInCash 1700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 100000.00
changeInCash 3000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -400000.00
depreciation 900000.00
dividendsPaid 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 1600000
changeInWorkingCapital -800000.00
otherNonCashItems -1400000.00
freeCashFlow -2000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 100000.00
changeInCash 3000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -400000.00
depreciation 900000.00
dividendsPaid 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1600000
changeInWorkingCapital 900000.00
otherNonCashItems -1400000.00
freeCashFlow -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 700000.00
freeCashFlow 1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 100000.00
changeInCash 1900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 300000.00
changeInCash -3900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 3400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems -900000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
otherNonCashItems -100000.00
freeCashFlow 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -500000.00
changeInCash 1300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1600000
changeInWorkingCapital 600000.00
otherNonCashItems 2200000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 200000.00
changeInCash -1000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 100000.00
depreciation 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
otherNonCashItems -1800000.00
freeCashFlow -500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 1700000.00
freeCashFlow 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 600000.00
changeInCash -1500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 100000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 4700000
changeInWorkingCapital 1200000.00
otherNonCashItems -900000.00
freeCashFlow -5100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -2800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -2900000.00
freeCashFlow -2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1500000
otherNonCashItems 2700000.00
freeCashFlow 1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
investments 15471000.00
changeToLiabilities 4169000.00
totalCashflowsFromInvestingActivities 15471000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -32402000.00
changeToOperatingActivities -14701000.00
netIncome 48664000.00
changeInCash 16196000.00
beginPeriodCashFlow 10347000.00
endPeriodCashFlow 26543000.00
totalCashFromOperatingActivities 33127000.00
depreciation 28068000.00
changeToAccountReceivables 2096000.00
salePurchaseOfStock -7402000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -35169000.00
capitalExpenditures 15974000
changeInWorkingCapital -8436000.00
otherNonCashItems -36394000.00
freeCashFlow 17153000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-21
currency_symbol USD
investments -19248000.00
changeToLiabilities 3113000.00
totalCashflowsFromInvestingActivities -19248000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 969000.00
netIncome 2126000.00
changeInCash 9351000.00
beginPeriodCashFlow 996000.00
endPeriodCashFlow 10347000.00
totalCashFromOperatingActivities 28617000.00
depreciation 26325000.00
otherCashflowsFromInvestingActivities 1478000.00
dividendsPaid 197000.00
changeToAccountReceivables -6987000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 10336000.00
changeToNetincome 683000.00
capitalExpenditures 20726000
changeReceivables -6987000.00
cashFlowsOtherOperating 3357000.00
cashAndCashEquivalentsChanges 9351000.00
changeInWorkingCapital -3953000.00
stockBasedCompensation 3434307.00
otherNonCashItems -1691307.00
freeCashFlow 7891000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
investments 339000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities 339000.00
netBorrowings -15228000.00
totalCashFromFinancingActivities -16737000.00
changeToOperatingActivities 47000.00
netIncome -2363000.00
changeInCash -19000.00
beginPeriodCashFlow 1015000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities 16379000.00
depreciation 28176000.00
otherCashflowsFromInvestingActivities 10862000.00
dividendsPaid 57000.00
changeToAccountReceivables 7139000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities 5956000.00
changeToNetincome 443000.00
capitalExpenditures 10523000
changeReceivables 7139000.00
cashFlowsOtherOperating -15588000.00
cashAndCashEquivalentsChanges -19000.00
changeInWorkingCapital 5769000.00
otherNonCashItems -15646000.00
freeCashFlow 5856000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
investments -13467000.00
changeToLiabilities -14519000.00
totalCashflowsFromInvestingActivities -13467000.00
netBorrowings -12745000.00
totalCashFromFinancingActivities -19044000.00
changeToOperatingActivities -11585000.00
netIncome 3659000.00
changeInCash -5300000.00
beginPeriodCashFlow 6315000.00
endPeriodCashFlow 1015000.00
totalCashFromOperatingActivities 27211000.00
depreciation 36156000.00
otherCashflowsFromInvestingActivities 4579000.00
dividendsPaid 312000.00
changeToAccountReceivables 601000.00
salePurchaseOfStock -5488000.00
otherCashflowsFromFinancingActivities 24189000.00
changeToNetincome -1478000.00
capitalExpenditures 18046000
changeReceivables 601000.00
cashFlowsOtherOperating 2792000.00
cashAndCashEquivalentsChanges -5300000.00
changeInWorkingCapital -13903000.00
otherNonCashItems -1797000.00
freeCashFlow 9165000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
investments -43840000.00
changeToLiabilities -12987000.00
totalCashflowsFromInvestingActivities -43840000.00
netBorrowings 13752000.00
totalCashFromFinancingActivities 2651000.00
changeToOperatingActivities 850000.00
netIncome 14665000.00
changeInCash -2123000.00
beginPeriodCashFlow 8438000.00
endPeriodCashFlow 6315000.00
totalCashFromOperatingActivities 39066000.00
depreciation 37729000.00
otherCashflowsFromInvestingActivities 3233000.00
dividendsPaid 3080000.00
changeToInventory 11000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -7956000.00
otherCashflowsFromFinancingActivities 52655000.00
changeToNetincome 4204000.00
capitalExpenditures 47073000
changeReceivables 2000000.00
cashFlowsOtherOperating -6556000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital -12202000.00
otherNonCashItems -8992000.00
freeCashFlow -8007000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
investments -13130000.00
changeToLiabilities 20761000.00
totalCashflowsFromInvestingActivities -13130000.00
netBorrowings -17775000.00
totalCashFromFinancingActivities -28650000.00
changeToOperatingActivities 7868000.00
netIncome 47434000.00
changeInCash -1673000.00
beginPeriodCashFlow 10111000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities 40107000.00
depreciation 36068000.00
otherCashflowsFromInvestingActivities 46231000.00
dividendsPaid 4917000.00
changeToInventory -9000.00
changeToAccountReceivables -9561000.00
salePurchaseOfStock -5650000.00
otherCashflowsFromFinancingActivities 59628000.00
changeToNetincome -54343000.00
capitalExpenditures 59361000
changeReceivables -9460000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -1673000.00
changeInWorkingCapital 10948000.00
otherNonCashItems -41805000.00
freeCashFlow -19254000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
investments 14383000.00
changeToLiabilities 1672000.00
totalCashflowsFromInvestingActivities 14383000.00
netBorrowings -26410000.00
totalCashFromFinancingActivities -28570000.00
changeToOperatingActivities 2244000.00
netIncome 5422000.00
changeInCash -3182000.00
beginPeriodCashFlow 9750000.00
endPeriodCashFlow 6568000.00
totalCashFromOperatingActivities 11005000.00
depreciation 30174000.00
otherCashflowsFromInvestingActivities 35226000.00
dividendsPaid 843000.00
changeToInventory 61000.00
changeToAccountReceivables 2143000.00
salePurchaseOfStock -1093000.00
otherCashflowsFromFinancingActivities 12433000.00
changeToNetincome -32231000.00
capitalExpenditures 20843000
changeReceivables 2118000.00
cashFlowsOtherOperating 3789000.00
cashAndCashEquivalentsChanges -3182000.00
changeInWorkingCapital 4058000.00
stockBasedCompensation -32378000.00
otherNonCashItems 3582000.00
freeCashFlow -9838000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
changeToLiabilities -9819000.00
totalCashflowsFromInvestingActivities -12624000.00
netBorrowings -5753000.00
totalCashFromFinancingActivities -8049000.00
changeToOperatingActivities -5562000.00
netIncome -13150000.00
changeInCash 541000.00
beginPeriodCashFlow 9209000.00
endPeriodCashFlow 9750000.00
totalCashFromOperatingActivities 21214000.00
depreciation 31551000.00
otherCashflowsFromInvestingActivities 1926000.00
dividendsPaid 34000.00
changeToInventory 64000.00
changeToAccountReceivables 2769000.00
salePurchaseOfStock -1853000.00
otherCashflowsFromFinancingActivities 27257000.00
changeToNetincome -7775000.00
capitalExpenditures 14550000
changeReceivables 3077000.00
cashFlowsOtherOperating -16446000.00
cashAndCashEquivalentsChanges 541000.00
changeInWorkingCapital -6268000.00
stockBasedCompensation -1386000.00
otherNonCashItems 16856000.00
freeCashFlow 6664000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities 7959000.00
totalCashflowsFromInvestingActivities -31924000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities -24558000.00
changeToOperatingActivities 7464000.00
netIncome 29149000.00
changeInCash -317000.00
beginPeriodCashFlow 9526000.00
endPeriodCashFlow 9209000.00
totalCashFromOperatingActivities 56165000.00
depreciation 25864000.00
otherCashflowsFromInvestingActivities 6834000.00
dividendsPaid 508000.00
changeToInventory 24000.00
changeToAccountReceivables 5379000.00
salePurchaseOfStock -3276000.00
otherCashflowsFromFinancingActivities 56635000.00
changeToNetincome -12249000.00
capitalExpenditures 38758000
changeReceivables 5379000.00
cashFlowsOtherOperating 286000.00
cashAndCashEquivalentsChanges -317000.00
changeInWorkingCapital 13401000.00
stockBasedCompensation -23689000.00
otherNonCashItems -1797000.00
freeCashFlow 17407000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -30253000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -4523000.00
changeToOperatingActivities 614000.00
netIncome 13440000.00
changeInCash 924000.00
beginPeriodCashFlow 8602000.00
endPeriodCashFlow 9526000.00
totalCashFromOperatingActivities 35700000.00
depreciation 21861000.00
otherCashflowsFromInvestingActivities 3681000.00
dividendsPaid 230000.00
changeToInventory 91000.00
changeToAccountReceivables -4481000.00
salePurchaseOfStock -4138000.00
otherCashflowsFromFinancingActivities 68472000.00
changeToNetincome 4847000.00
capitalExpenditures 33934000
changeReceivables -4577000.00
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges 924000.00
changeInWorkingCapital -4488000.00
stockBasedCompensation -2167000.00
otherNonCashItems 40000.00
freeCashFlow 1766000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities -10116000.00
totalCashflowsFromInvestingActivities -85424000.00
netBorrowings 51943000.00
totalCashFromFinancingActivities 45653000.00
netIncome 14774000.00
changeInCash -59000.00
beginPeriodCashFlow 8661000.00
endPeriodCashFlow 8602000.00
totalCashFromOperatingActivities 39712000.00
depreciation 23269000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 1148000.00
changeToInventory -2000.00
changeToAccountReceivables 3294000.00
salePurchaseOfStock -4993000.00
otherCashflowsFromFinancingActivities 110503000.00
changeToNetincome 2757000.00
capitalExpenditures 86305000
changeReceivables 3269000.00
cashFlowsOtherOperating 5761000.00
cashAndCashEquivalentsChanges -59000.00
changeInWorkingCapital -1088000.00
stockBasedCompensation -730000.00
otherNonCashItems -3483000.00
freeCashFlow -46593000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities -4570000.00
totalCashflowsFromInvestingActivities -38073000.00
netBorrowings -23388000.00
totalCashFromFinancingActivities -27397000.00
netIncome 4811000.00
changeInCash -24131000.00
beginPeriodCashFlow 32792000.00
endPeriodCashFlow 8661000.00
totalCashFromOperatingActivities 41339000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities 1878000.00
dividendsPaid 1785000.00
changeToInventory 338000.00
changeToAccountReceivables -3758000.00
salePurchaseOfStock -2224000.00
otherCashflowsFromFinancingActivities 81631000.00
changeToNetincome 1894000.00
capitalExpenditures 39951000
changeReceivables -3635000.00
cashFlowsOtherOperating -5899000.00
cashAndCashEquivalentsChanges -24131000.00
changeInWorkingCapital -13766000.00
stockBasedCompensation 262000.00
otherNonCashItems 914000.00
freeCashFlow 1388000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol USD
changeToLiabilities 13478000.00
totalCashFromFinancingActivities -27904000.00
netIncome 2753000.00
changeInCash 21013000.00
beginPeriodCashFlow 11779000.00
endPeriodCashFlow 32792000.00
totalCashFromOperatingActivities 62211000.00
changeToInventory 1171000.00
changeToAccountReceivables 1128000.00
salePurchaseOfStock -3479000.00
otherCashflowsFromFinancingActivities 70452000.00
capitalExpenditures 15203000
changeInWorkingCapital 15368000.00
otherNonCashItems 44090000.00
freeCashFlow 47008000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities -16305000.00
netIncome -23679000.00
changeInCash -29000.00
beginPeriodCashFlow 11808000.00
endPeriodCashFlow 11779000.00
totalCashFromOperatingActivities 34060000.00
dividendsPaid 1693000.00
changeToInventory 2660000.00
changeToAccountReceivables 6847000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 18020000
changeInWorkingCapital 7188000.00
otherNonCashItems 62523000.00
freeCashFlow 16040000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
changeToLiabilities 518000.00
totalCashFromFinancingActivities -42182000.00
netIncome 541000.00
changeInCash -13565000.00
beginPeriodCashFlow 25373000.00
endPeriodCashFlow 11808000.00
totalCashFromOperatingActivities 83740000.00
dividendsPaid 5466000.00
changeToInventory 115000.00
changeToAccountReceivables 3056000.00
salePurchaseOfStock -4552000.00
otherCashflowsFromFinancingActivities 116295000.00
capitalExpenditures 55515000
changeInWorkingCapital 1165000.00
otherNonCashItems 83421000.00
freeCashFlow 28225000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities 14498000.00
netIncome 7590000.00
changeInCash -3340000.00
beginPeriodCashFlow 24653000.00
endPeriodCashFlow 21313000.00
totalCashFromOperatingActivities 88165000.00
depreciation 64488000.00
changeToInventory 331000.00
changeToAccountReceivables 15582000.00
salePurchaseOfStock -4409000.00
otherCashflowsFromFinancingActivities 18907000.00
capitalExpenditures 106601000
changeInWorkingCapital 15312000.00
stockBasedCompensation -598000.00
otherNonCashItems 343000.00
freeCashFlow -18436000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 2266000.00
totalCashFromFinancingActivities 99880000.00
netIncome 18300000.00
changeInCash 13534000.00
beginPeriodCashFlow 11119000.00
endPeriodCashFlow 24653000.00
totalCashFromOperatingActivities 31982000.00
depreciation 14437000.00
changeToInventory -3133000.00
salePurchaseOfStock -7314000.00
otherCashflowsFromFinancingActivities 107194000.00
capitalExpenditures 121345000
changeInWorkingCapital -11118000.00
stockBasedCompensation -2507000.00
otherNonCashItems 1313000.00
freeCashFlow -89363000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-06
currency_symbol USD
changeToLiabilities 10895000.00
totalCashFromFinancingActivities -6318000.00
netIncome 25955000.00
changeInCash 4643000.00
beginPeriodCashFlow 6476000.00
endPeriodCashFlow 11119000.00
totalCashFromOperatingActivities 18605000.00
depreciation 11274000.00
salePurchaseOfStock -4456000.00
otherCashflowsFromFinancingActivities -1862000.00
capitalExpenditures 54440000
changeInWorkingCapital -4782000.00
otherNonCashItems -20072000.00
freeCashFlow -35835000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol USD
changeToLiabilities 407000.00
totalCashFromFinancingActivities 211000.00
netIncome 7275000.00
changeInCash 2585000.00
beginPeriodCashFlow 3891000.00
endPeriodCashFlow 6476000.00
totalCashFromOperatingActivities 26995000.00
depreciation 12156000.00
salePurchaseOfStock -2474000.00
otherCashflowsFromFinancingActivities 2685000.00
capitalExpenditures 24696000
changeInWorkingCapital -1218000.00
otherNonCashItems 5424000.00
freeCashFlow 2299000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2911000.00
totalCashFromFinancingActivities 2117000.00
netIncome 5702000.00
changeInCash 2005000.00
beginPeriodCashFlow 1886000.00
endPeriodCashFlow 3891000.00
totalCashFromOperatingActivities 19622000.00
depreciation 7525000.00
changeToAccountReceivables 1580000.00
otherCashflowsFromFinancingActivities 2117000.00
capitalExpenditures 19835000
changeInWorkingCapital 4397000.00
otherNonCashItems 418000.00
freeCashFlow -213000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-03
currency_symbol USD
changeToLiabilities 1219000.00
totalCashFromFinancingActivities 6567000.00
netIncome 1757000.00
changeInCash 1801000.00
beginPeriodCashFlow 85000.00
endPeriodCashFlow 1886000.00
totalCashFromOperatingActivities 9644000.00
depreciation 5231000.00
salePurchaseOfStock -745000.00
otherCashflowsFromFinancingActivities 7312000.00
capitalExpenditures 14442000
changeInWorkingCapital 1551000.00
otherNonCashItems 862000.00
freeCashFlow -4798000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -4905000.00
netIncome 5413000.00
changeInCash -599000.00
beginPeriodCashFlow 684000.00
endPeriodCashFlow 85000.00
totalCashFromOperatingActivities 12313000.00
depreciation 5599000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock -3156000.00
otherCashflowsFromFinancingActivities -1879000.00
capitalExpenditures 8527000
changeInWorkingCapital -1466000.00
otherNonCashItems 1083000.00
freeCashFlow 3786000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities -1477000.00
netIncome 5365000.00
changeInCash -1087000.00
beginPeriodCashFlow 1771000.00
endPeriodCashFlow 684000.00
totalCashFromOperatingActivities 11498000.00
depreciation 6000000.00
salePurchaseOfStock -1323000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 11632000
changeInWorkingCapital -2277000.00
otherNonCashItems 2054000.00
freeCashFlow -134000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2148000.00
netIncome -2138000.00
changeInCash 604000.00
beginPeriodCashFlow 1167000.00
endPeriodCashFlow 1771000.00
totalCashFromOperatingActivities 7677000.00
depreciation 5529000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 2695000.00
capitalExpenditures 9308000
changeInWorkingCapital 812000.00
otherNonCashItems 3513000.00
freeCashFlow -1631000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -1700000.00
changeInCash -3700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 5200000.00
depreciation 7000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 5800000
changeInWorkingCapital 200000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 8800000.00
depreciation 6800000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 9800000
changeInWorkingCapital 1300000.00
otherNonCashItems -300000.00
freeCashFlow -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 900000.00
changeInCash 8700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 5000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 13400000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow -6600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 500000.00
changeInCash -2000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3200000.00
dividendsPaid 600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
changeInCash 500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2500000.00
dividendsPaid 2800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 4500000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow -2800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 400000.00
changeInCash 2700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3400000
changeInWorkingCapital 1000000.00
freeCashFlow 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1200000.00
changeInCash -3000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1600000
changeInWorkingCapital 700000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 600000.00
changeInCash 4200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 5500000
changeInWorkingCapital -3800000.00
otherNonCashItems 500000.00
freeCashFlow -7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital -300000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1000000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -1000000.00
freeCashFlow 1000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
depreciation 700000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -1300000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 900000.00
capitalExpenditures 0
otherNonCashItems 1300000.00
freeCashFlow -1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 1100000.00
capitalExpenditures 0
otherNonCashItems 600000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax 13112000.00
netIncome 10720000.00
sellingGeneralAdministrative 2714000.00
grossProfit 13927000.00
reconciledDepreciation 8924000.00
ebit 11143000.00
ebitda 20067000.00
depreciationAndAmortization 8924000.00
operatingIncome 13132000.00
otherOperatingExpenses 24330000.00
interestExpense 133000.00
taxProvision 2392000.00
interestIncome 113000.00
netInterestIncome -20000.00
incomeTaxExpense 2392000.00
totalRevenue 35360000.00
totalOperatingExpenses 2897000.00
costOfRevenue 21433000.00
totalOtherIncomeExpenseNet 2102000.00
netIncomeFromContinuingOps 10720000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax 13112000.00
netIncome 10090000.00
sellingGeneralAdministrative 2270000.00
grossProfit 9567000.00
reconciledDepreciation 7328000.00
ebit 7172000.00
ebitda 14500000.00
depreciationAndAmortization 7328000.00
operatingIncome 13166000.00
otherOperatingExpenses 22494000.00
interestExpense 113000.00
taxProvision 3022000.00
interestIncome 59000.00
netInterestIncome -54000.00
incomeTaxExpense 3022000.00
totalRevenue 29607000.00
totalOperatingExpenses 2454000.00
costOfRevenue 20040000.00
totalOtherIncomeExpenseNet 6053000.00
netIncomeFromContinuingOps 10090000.00
netIncomeApplicableToCommonShares 10090000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 12477000.00
netIncome 13385000.00
sellingGeneralAdministrative 8690000.00
grossProfit 4636000.00
reconciledDepreciation 6605000.00
ebit -3825000.00
ebitda 2312000.00
depreciationAndAmortization 6137000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -3825000.00
otherOperatingExpenses 27579000.00
interestExpense 157000.00
taxProvision 375000.00
interestIncome 114000.00
netInterestIncome -68000.00
nonRecurring -51000.00
incomeTaxExpense -908000.00
totalRevenue 23525000.00
totalOperatingExpenses 8690000.00
costOfRevenue 18889000.00
totalOtherIncomeExpenseNet 16302000.00
netIncomeFromContinuingOps 1410000.00
netIncomeApplicableToCommonShares 1410000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 12477000.00
minorityInterest 0.00
netIncome 13385000.00
sellingGeneralAdministrative 8690000.00
grossProfit 4636000.00
reconciledDepreciation 6137000.00
ebit -4054000.00
ebitda 18771000.00
operatingIncome -4054000.00
otherOperatingExpenses 35000.00
interestExpense 157000.00
taxProvision -908000.00
interestIncome 229000.00
netInterestIncome 72000.00
incomeTaxExpense -908000.00
totalRevenue 23525000.00
totalOperatingExpenses 27579000.00
costOfRevenue 18889000.00
totalOtherIncomeExpenseNet 16459000.00
netIncomeFromContinuingOps 13385000.00
netIncomeApplicableToCommonShares 13385000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 18031000.00
minorityInterest 0.00
netIncome 13154000.00
sellingGeneralAdministrative 2453000.00
grossProfit 20235000.00
reconciledDepreciation 7732000.00
ebit 18276000.00
ebitda 25522000.00
depreciationAndAmortization 7246000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 18276000.00
otherOperatingExpenses 21869000.00
interestExpense 253000.00
taxProvision 4877000.00
interestIncome 8000.00
netInterestIncome -245000.00
nonRecurring -494000.00
incomeTaxExpense 4877000.00
totalRevenue 39651000.00
totalOperatingExpenses 2453000.00
costOfRevenue 19416000.00
totalOtherIncomeExpenseNet -245000.00
netIncomeFromContinuingOps 13154000.00
netIncomeApplicableToCommonShares 13154000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
incomeBeforeTax 14201000.00
minorityInterest 0.00
netIncome 10983000.00
sellingGeneralAdministrative 2418000.00
grossProfit 15924000.00
reconciledDepreciation 7021000.00
ebit 14351000.00
ebitda 20527000.00
depreciationAndAmortization 6176000.00
operatingIncome 14351000.00
otherOperatingExpenses 22192000.00
interestExpense 150000.00
taxProvision 3218000.00
netInterestIncome -150000.00
nonRecurring -845000.00
incomeTaxExpense 3218000.00
totalRevenue 35698000.00
totalOperatingExpenses 2418000.00
costOfRevenue 19774000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps 10983000.00
netIncomeApplicableToCommonShares 10983000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 11359000.00
minorityInterest 24000.00
netIncome 7119000.00
sellingGeneralAdministrative 2951000.00
grossProfit 11788000.00
reconciledDepreciation 7178000.00
ebit 8837000.00
ebitda 15172000.00
depreciationAndAmortization 6335000.00
operatingIncome 10204000.00
otherOperatingExpenses 23106000.00
interestExpense 538000.00
taxProvision 3142000.00
netInterestIncome -349000.00
nonRecurring -1367000.00
incomeTaxExpense 4216000.00
totalRevenue 31943000.00
totalOperatingExpenses 2951000.00
costOfRevenue 20155000.00
totalOtherIncomeExpenseNet 3060000.00
netIncomeFromContinuingOps 7143000.00
netIncomeApplicableToCommonShares 7119000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 11359000.00
minorityInterest -24000.00
netIncome 7119000.00
sellingGeneralAdministrative 2951000.00
grossProfit 11788000.00
reconciledDepreciation 6335000.00
ebit 8837000.00
ebitda 18232000.00
operatingIncome 8837000.00
otherOperatingExpenses 99000.00
interestExpense 538000.00
taxProvision 4216000.00
netInterestIncome -538000.00
incomeTaxExpense 4216000.00
totalRevenue 31943000.00
totalOperatingExpenses 23106000.00
costOfRevenue 20155000.00
totalOtherIncomeExpenseNet 3060000.00
netIncomeFromContinuingOps 7143000.00
netIncomeApplicableToCommonShares 7119000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax -1334000.00
minorityInterest 15000.00
netIncome -1163000.00
sellingGeneralAdministrative 2368000.00
grossProfit 1491000.00
reconciledDepreciation 6883000.00
ebit -877000.00
ebitda 6006000.00
depreciationAndAmortization 6883000.00
operatingIncome -872000.00
otherOperatingExpenses 19912000.00
interestExpense 462000.00
taxProvision -186000.00
interestIncome 0.00
netInterestIncome -462000.00
nonRecurring -5000.00
incomeTaxExpense -186000.00
totalRevenue 19035000.00
totalOperatingExpenses 2368000.00
costOfRevenue 17544000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -1148000.00
netIncomeApplicableToCommonShares -1163000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax -3466000.00
minorityInterest 863000.00
netIncome -2403000.00
sellingGeneralAdministrative 2473000.00
grossProfit -615000.00
reconciledDepreciation 6610000.00
ebit -3088000.00
ebitda 3522000.00
depreciationAndAmortization 6610000.00
operatingIncome -2982000.00
otherOperatingExpenses 16751000.00
interestExpense 484000.00
taxProvision -1054000.00
netInterestIncome -484000.00
nonRecurring -106000.00
incomeTaxExpense -1054000.00
totalRevenue 13663000.00
totalOperatingExpenses 2473000.00
costOfRevenue 14278000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -2412000.00
netIncomeApplicableToCommonShares -2403000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax -170000.00
minorityInterest -2000.00
netIncome -2381000.00
sellingGeneralAdministrative 2150000.00
grossProfit 1383000.00
reconciledDepreciation 6497000.00
ebit -766000.00
ebitda 2886000.00
depreciationAndAmortization 3652000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 102000.00
otherOperatingExpenses 14010000.00
interestExpense 273000.00
taxProvision -460000.00
netInterestIncome -523000.00
nonRecurring -869000.00
incomeTaxExpense 2147000.00
totalRevenue 13243000.00
totalOperatingExpenses 2150000.00
costOfRevenue 11860000.00
totalOtherIncomeExpenseNet 869000.00
netIncomeFromContinuingOps -1457000.00
netIncomeApplicableToCommonShares -1455000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax -170000.00
minorityInterest 64000.00
netIncome -2428000.00
sellingGeneralAdministrative 2150000.00
grossProfit 61593.00
reconciledDepreciation 3652000.00
ebit 15069.00
ebitda 43245.00
depreciationAndAmortization 28176.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 15069.00
otherOperatingExpenses 14010000.00
interestExpense 3531000.00
taxProvision 2147000.00
interestIncome 1000.00
netInterestIncome -272000.00
nonRecurring -869000.00
incomeTaxExpense 2147000.00
totalRevenue 13243000.00
totalOperatingExpenses 10151000.00
costOfRevenue -48350000.00
totalOtherIncomeExpenseNet -14785000.00
netIncomeFromContinuingOps -2317000.00
netIncomeApplicableToCommonShares -2381000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 8316000.00
minorityInterest 443000.00
netIncome 6501000.00
sellingGeneralAdministrative 2571000.00
grossProfit -3417000.00
reconciledDepreciation 9431000.00
ebit -5987000.00
ebitda 3444000.00
depreciationAndAmortization 9431000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 8785000.00
otherOperatingExpenses 17780000.00
interestExpense 470000.00
taxProvision 1372000.00
interestIncome 1000.00
netInterestIncome -469000.00
nonRecurring -14773000.00
incomeTaxExpense 1372000.00
totalRevenue 11792000.00
totalOperatingExpenses 2571000.00
costOfRevenue 15209000.00
totalOtherIncomeExpenseNet 14773000.00
netIncomeFromContinuingOps 6944000.00
netIncomeApplicableToCommonShares 6501000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
incomeBeforeTax -10765000.00
minorityInterest 2695000.00
netIncome -6266000.00
sellingGeneralAdministrative 2570000.00
grossProfit -7777000.00
reconciledDepreciation 6900000.00
ebit -10347000.00
ebitda -3447000.00
depreciationAndAmortization 6900000.00
operatingIncome -10265000.00
otherOperatingExpenses 17625000.00
interestExpense 500000.00
taxProvision -3979000.00
interestIncome 0.00
netInterestIncome -500000.00
nonRecurring -82000.00
incomeTaxExpense -3979000.00
totalRevenue 7278000.00
totalOperatingExpenses 2570000.00
costOfRevenue 15055000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -6786000.00
netIncomeApplicableToCommonShares -6266000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -1490000.00
minorityInterest -34000.00
netIncome -1773000.00
sellingGeneralAdministrative 3014000.00
grossProfit -521000.00
reconciledDepreciation 8193000.00
ebit -3533000.00
ebitda 4818000.00
depreciationAndAmortization 8351000.00
operatingIncome -764000.00
otherOperatingExpenses 24224000.00
interestExpense 728000.00
taxProvision -57000.00
interestIncome 0.00
netInterestIncome -659000.00
nonRecurring -112000.00
incomeTaxExpense 169000.00
totalRevenue 20689000.00
totalOperatingExpenses 3014000.00
costOfRevenue 21210000.00
totalOtherIncomeExpenseNet 2771000.00
netIncomeFromContinuingOps -204000.00
netIncomeApplicableToCommonShares -170000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -1490000.00
minorityInterest 114000.00
netIncome -1773000.00
sellingGeneralAdministrative 3014000.00
grossProfit -521000.00
ebit -1490000.00
ebitda 4818000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -3535000.00
otherOperatingExpenses 24224000.00
interestExpense 728000.00
taxProvision 169000.00
interestIncome 2000.00
netInterestIncome -726000.00
nonRecurring -2771000.00
incomeTaxExpense 169000.00
totalRevenue 20689000.00
totalOperatingExpenses 3014000.00
costOfRevenue 21210000.00
totalOtherIncomeExpenseNet 2771000.00
netIncomeFromContinuingOps -1659000.00
netIncomeApplicableToCommonShares -1773000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 3096000.00
minorityInterest 3492000.00
netIncome 2512000.00
sellingGeneralAdministrative 2854000.00
grossProfit 6748000.00
reconciledDepreciation 9255000.00
ebit 3901000.00
ebitda 13156000.00
depreciationAndAmortization 9255000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 4008000.00
otherOperatingExpenses 24288000.00
interestExpense 919000.00
taxProvision 569000.00
interestIncome 7000.00
netInterestIncome -912000.00
nonRecurring -114000.00
incomeTaxExpense 569000.00
totalRevenue 28182000.00
totalOperatingExpenses 2854000.00
costOfRevenue 21434000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps 2527000.00
netIncomeApplicableToCommonShares 2512000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 7232000.00
minorityInterest 47000.00
netIncome 5775000.00
sellingGeneralAdministrative 2895000.00
grossProfit 10114000.00
reconciledDepreciation 9292000.00
ebit 7222000.00
ebitda 16514000.00
depreciationAndAmortization 9292000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 8242000.00
otherOperatingExpenses 24315000.00
interestExpense 1013000.00
taxProvision 1410000.00
interestIncome 3000.00
netInterestIncome -1010000.00
nonRecurring -1023000.00
incomeTaxExpense 1410000.00
totalRevenue 31534000.00
totalOperatingExpenses 2895000.00
costOfRevenue 21420000.00
totalOtherIncomeExpenseNet 1023000.00
netIncomeFromContinuingOps 5822000.00
netIncomeApplicableToCommonShares 5775000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
incomeBeforeTax 8298000.00
minorityInterest 7000.00
netIncome 7414000.00
sellingGeneralAdministrative 2789000.00
grossProfit 11383000.00
reconciledDepreciation 14014000.00
ebit 8604000.00
ebitda 22618000.00
depreciationAndAmortization 14014000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 9088000.00
otherOperatingExpenses 29250000.00
interestExpense 800000.00
taxProvision -727000.00
interestIncome 968000.00
netInterestIncome -968000.00
nonRecurring -666000.00
incomeTaxExpense 646000.00
totalRevenue 37844000.00
totalOperatingExpenses 2789000.00
costOfRevenue 26461000.00
totalOtherIncomeExpenseNet 494000.00
netIncomeFromContinuingOps -3031000.00
netIncomeApplicableToCommonShares -3038000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8298000.00
minorityInterest 238000.00
netIncome 7414000.00
sellingGeneralAdministrative 2789000.00
grossProfit 11383000.00
ebit 8298000.00
ebitda 22618000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 8594000.00
otherOperatingExpenses 29250000.00
interestExpense 800000.00
taxProvision 646000.00
extraordinaryItems 0.00
nonRecurring -494000.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 37844000.00
totalOperatingExpenses 2789000.00
costOfRevenue 26461000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7652000.00
netIncomeApplicableToCommonShares 7414000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5697000.00
minorityInterest -80000.00
netIncome 4353000.00
sellingGeneralAdministrative 2250000.00
grossProfit 8258000.00
reconciledDepreciation 7883000.00
ebit 6020000.00
ebitda 13903000.00
depreciationAndAmortization 7883000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 6519000.00
otherOperatingExpenses 23394000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring -511000.00
otherItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 29402000.00
totalOperatingExpenses 2250000.00
costOfRevenue 21144000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4273000.00
netIncomeApplicableToCommonShares 4353000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -789000.00
minorityInterest -37000.00
netIncome -560000.00
sellingGeneralAdministrative 2571000.00
grossProfit 2502000.00
reconciledDepreciation 7909000.00
ebit -57000.00
ebitda 7852000.00
depreciationAndAmortization 7909000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 116000.00
otherOperatingExpenses 22456000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring -185000.00
otherItems 0.00
incomeTaxExpense -192000.00
totalRevenue 22387000.00
totalOperatingExpenses 2571000.00
costOfRevenue 19885000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -597000.00
netIncomeApplicableToCommonShares -560000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000.00
minorityInterest 15000.00
netIncome 21350000.00
sellingGeneralAdministrative 2768000.00
grossProfit 5212000.00
reconciledDepreciation 12247000.00
ebit 2451000.00
ebitda 14698000.00
depreciationAndAmortization 12247000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1624000.00
otherOperatingExpenses 27675000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring -2472000.00
otherItems 0.00
incomeTaxExpense -20160000.00
totalRevenue 30119000.00
totalOperatingExpenses 2768000.00
costOfRevenue 24907000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3301000.00
netIncomeApplicableToCommonShares 3286000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980000.00
minorityInterest -210000.00
netIncome 21350000.00
sellingGeneralAdministrative 2768000.00
grossProfit 5212000.00
ebit 980000.00
ebitda 14698000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 2444000.00
otherOperatingExpenses 27675000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 820000.00
otherItems 0.00
incomeTaxExpense -20160000.00
totalRevenue 30119000.00
totalOperatingExpenses 2768000.00
costOfRevenue 24907000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21142000.00
netIncomeApplicableToCommonShares 21352000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3274000.00
minorityInterest 122000.00
netIncome -2012000.00
sellingGeneralAdministrative 2523000.00
grossProfit -516000.00
reconciledDepreciation 7812000.00
ebit -3039000.00
ebitda 4773000.00
depreciationAndAmortization 7812000.00
operatingIncome -2680000.00
otherOperatingExpenses 20223000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring -359000.00
otherItems 0.00
incomeTaxExpense -1384000.00
totalRevenue 17184000.00
totalOperatingExpenses 2523000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1890000.00
netIncomeApplicableToCommonShares -2012000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297000.00
minorityInterest -188000.00
netIncome 361000.00
sellingGeneralAdministrative 2620000.00
grossProfit 3260000.00
reconciledDepreciation 8071000.00
ebit 640000.00
ebitda 8711000.00
depreciationAndAmortization 8071000.00
operatingIncome 757000.00
otherOperatingExpenses 20892000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring -117000.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 21532000.00
totalOperatingExpenses 2620000.00
costOfRevenue 18272000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173000.00
netIncomeApplicableToCommonShares 361000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3342000.00
minorityInterest 5712000.00
netIncome -2145000.00
sellingGeneralAdministrative 1164000.00
grossProfit -6990000.00
reconciledDepreciation 11285000.00
ebit -8153000.00
ebitda 3132000.00
depreciationAndAmortization 11285000.00
operatingIncome -2645000.00
otherOperatingExpenses 21202000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring -41602000.00
otherItems 0.00
incomeTaxExpense -936000.00
totalRevenue 13048000.00
totalOperatingExpenses 1164000.00
costOfRevenue 20038000.00
totalOtherIncomeExpenseNet 5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28009000.00
netIncomeApplicableToCommonShares 22297000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3342000.00
minorityInterest -261000.00
netIncome -2145000.00
sellingGeneralAdministrative 1164000.00
grossProfit -6990000.00
ebit -3342000.00
ebitda 3132000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -8154000.00
otherOperatingExpenses 21202000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring -5509000.00
otherItems 0.00
incomeTaxExpense -936000.00
totalRevenue 13048000.00
totalOperatingExpenses 1164000.00
costOfRevenue 20038000.00
totalOtherIncomeExpenseNet 5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2406000.00
netIncomeApplicableToCommonShares -2145000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7383000.00
minorityInterest -208000.00
netIncome 4924000.00
sellingGeneralAdministrative 2405000.00
grossProfit 244000.00
reconciledDepreciation 7308000.00
ebit -2161000.00
ebitda 5147000.00
depreciationAndAmortization 7308000.00
operatingIncome 8385000.00
otherOperatingExpenses 18660000.00
interestExpense 1002000.00
extraordinaryItems 0.00
nonRecurring -10546000.00
otherItems 0.00
incomeTaxExpense 2667000.00
totalRevenue 16499000.00
totalOperatingExpenses 2405000.00
costOfRevenue 16255000.00
totalOtherIncomeExpenseNet 10546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4716000.00
netIncomeApplicableToCommonShares 4924000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5549000.00
minorityInterest 1765000.00
netIncome 2525000.00
sellingGeneralAdministrative 1849000.00
grossProfit -3070000.00
reconciledDepreciation 6306000.00
ebit -4919000.00
ebitda 1387000.00
depreciationAndAmortization 6306000.00
operatingIncome 6488000.00
otherOperatingExpenses 18976000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring -11407000.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 14057000.00
totalOperatingExpenses 1849000.00
costOfRevenue 17127000.00
totalOtherIncomeExpenseNet 11407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4290000.00
netIncomeApplicableToCommonShares 2525000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15571000.00
minorityInterest 682000.00
netIncome -10209000.00
sellingGeneralAdministrative 2996000.00
grossProfit -11708000.00
reconciledDepreciation 14765000.00
ebit -14704000.00
ebitda 61000.00
depreciationAndAmortization 14765000.00
operatingIncome -14691000.00
otherOperatingExpenses 30015000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring -4916000.00
otherItems 0.00
incomeTaxExpense -5317000.00
totalRevenue 15311000.00
totalOperatingExpenses 2996000.00
costOfRevenue 27019000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1178000.00
netIncomeApplicableToCommonShares -1860000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15571000.00
minorityInterest -45000.00
netIncome -10209000.00
sellingGeneralAdministrative 2996000.00
grossProfit -11708000.00
ebit -15571000.00
ebitda 61000.00
operatingIncome -14704000.00
otherOperatingExpenses 30015000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring -13000.00
otherItems 0.00
incomeTaxExpense -5317000.00
totalRevenue 15311000.00
totalOperatingExpenses 2996000.00
costOfRevenue 27019000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10254000.00
netIncomeApplicableToCommonShares -10209000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1150000.00
minorityInterest -185000.00
netIncome -655000.00
sellingGeneralAdministrative 2783000.00
grossProfit 2356000.00
reconciledDepreciation 5648000.00
ebit -425000.00
ebitda 5223000.00
depreciationAndAmortization 5648000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -271000.00
otherOperatingExpenses 21925000.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring -156000.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 21498000.00
totalOperatingExpenses 2783000.00
costOfRevenue 19142000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -840000.00
netIncomeApplicableToCommonShares -655000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2874000.00
minorityInterest 95000.00
netIncome -1933000.00
sellingGeneralAdministrative 3121000.00
grossProfit 446000.00
reconciledDepreciation 5686000.00
ebit -2675000.00
ebitda 3011000.00
depreciationAndAmortization 5686000.00
operatingIncome -1947000.00
otherOperatingExpenses 22177000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring -728000.00
otherItems 0.00
incomeTaxExpense -1036000.00
totalRevenue 19502000.00
totalOperatingExpenses 3121000.00
costOfRevenue 19056000.00
totalOtherIncomeExpenseNet 728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1838000.00
netIncomeApplicableToCommonShares -1933000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203000.00
minorityInterest -231000.00
netIncome 13000.00
sellingGeneralAdministrative 3367000.00
grossProfit 3614000.00
reconciledDepreciation 5452000.00
ebit 247000.00
ebitda 5699000.00
depreciationAndAmortization 5452000.00
operatingIncome 736000.00
otherOperatingExpenses 22548000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring -489000.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 22795000.00
totalOperatingExpenses 3367000.00
costOfRevenue 19181000.00
totalOtherIncomeExpenseNet 489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -218000.00
netIncomeApplicableToCommonShares 13000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15630000.00
minorityInterest 112000.00
netIncome 10205000.00
sellingGeneralAdministrative 2641000.00
grossProfit 18684000.00
reconciledDepreciation 9116000.00
ebit 16053000.00
ebitda 25169000.00
depreciationAndAmortization 9116000.00
operatingIncome 16545000.00
otherOperatingExpenses 28069000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring -502000.00
otherItems 0.00
incomeTaxExpense 5313000.00
totalRevenue 44122000.00
totalOperatingExpenses 2631000.00
costOfRevenue 25438000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10317000.00
netIncomeApplicableToCommonShares 10205000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16949000.00
minorityInterest 533000.00
netIncome 10799000.00
sellingGeneralAdministrative 4289000.00
grossProfit 18827000.00
reconciledDepreciation 5789000.00
ebit 16325000.00
ebitda 22114000.00
depreciationAndAmortization 5789000.00
operatingIncome 17933000.00
otherOperatingExpenses 24419000.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring -3395000.00
otherItems 0.00
incomeTaxExpense 5617000.00
totalRevenue 40744000.00
totalOperatingExpenses 2502000.00
costOfRevenue 21917000.00
totalOtherIncomeExpenseNet 1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11332000.00
netIncomeApplicableToCommonShares 10799000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5167000.00
minorityInterest 498000.00
netIncome 3233000.00
sellingGeneralAdministrative 3084000.00
grossProfit 8449000.00
reconciledDepreciation 5606000.00
ebit 5365000.00
ebitda 10971000.00
depreciationAndAmortization 5606000.00
operatingIncome 6207000.00
otherOperatingExpenses 23964000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring -842000.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 29329000.00
totalOperatingExpenses 3084000.00
costOfRevenue 20880000.00
totalOtherIncomeExpenseNet 842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3731000.00
netIncomeApplicableToCommonShares 3233000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5247000.00
minorityInterest 960000.00
netIncome 2809000.00
sellingGeneralAdministrative 4446000.00
grossProfit 7599000.00
reconciledDepreciation 5353000.00
ebit 3153000.00
ebitda 8506000.00
depreciationAndAmortization 5353000.00
operatingIncome 6326000.00
otherOperatingExpenses 27232000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring -3173000.00
otherItems 0.00
incomeTaxExpense 1478000.00
totalRevenue 30385000.00
totalOperatingExpenses 4446000.00
costOfRevenue 22786000.00
totalOtherIncomeExpenseNet 3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3769000.00
netIncomeApplicableToCommonShares 2809000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783000.00
minorityInterest -2125000.00
netIncome 1687000.00
sellingGeneralAdministrative 4407000.00
grossProfit 8003000.00
reconciledDepreciation 5532000.00
ebit 3551000.00
ebitda 9083000.00
depreciationAndAmortization 5532000.00
operatingIncome 3848000.00
otherOperatingExpenses 27286000.00
interestExpense 1065000.00
extraordinaryItems 0.00
nonRecurring -1352000.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 30837000.00
totalOperatingExpenses 4452000.00
costOfRevenue 22834000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1900000.00
netIncomeApplicableToCommonShares 1687000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3845000.00
minorityInterest 386000.00
netIncome 2232000.00
sellingGeneralAdministrative 3864000.00
grossProfit 7951000.00
reconciledDepreciation 5177000.00
ebit 4085000.00
ebitda 9262000.00
depreciationAndAmortization 5177000.00
operatingIncome 4845000.00
otherOperatingExpenses 25895000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring -758000.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 29980000.00
totalOperatingExpenses 3866000.00
costOfRevenue 22029000.00
totalOtherIncomeExpenseNet 760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2618000.00
netIncomeApplicableToCommonShares 2232000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10113000.00
minorityInterest 464000.00
netIncome 6094000.00
sellingGeneralAdministrative 4348000.00
grossProfit 14847000.00
reconciledDepreciation 6269000.00
ebit 10499000.00
ebitda 16768000.00
depreciationAndAmortization 6269000.00
operatingIncome 11198000.00
otherOperatingExpenses 26781000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring -699000.00
otherItems 0.00
incomeTaxExpense 3555000.00
totalRevenue 37280000.00
totalOperatingExpenses 4348000.00
costOfRevenue 22433000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6558000.00
netIncomeApplicableToCommonShares 6094000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3517000.00
minorityInterest 106000.00
netIncome 2258000.00
sellingGeneralAdministrative 4040000.00
grossProfit 7569000.00
reconciledDepreciation 4883000.00
ebit 3530000.00
ebitda 8413000.00
depreciationAndAmortization 4883000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 4588000.00
otherOperatingExpenses 23442000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 1153000.00
totalRevenue 26970000.00
totalOperatingExpenses 4041000.00
costOfRevenue 19401000.00
totalOtherIncomeExpenseNet 1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2364000.00
netIncomeApplicableToCommonShares 2258000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6187000.00
minorityInterest -972000.00
netIncome 4968000.00
sellingGeneralAdministrative 4361000.00
grossProfit -5456000.00
reconciledDepreciation 3423000.00
ebit 9328000.00
ebitda 12751000.00
depreciationAndAmortization 3423000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 7211000.00
otherOperatingExpenses 23385000.00
interestExpense 1043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2191000.00
totalRevenue 33414000.00
totalOperatingExpenses -15485000.00
costOfRevenue 38870000.00
totalOtherIncomeExpenseNet -2098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3996000.00
netIncomeApplicableToCommonShares 4968000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000.00
minorityInterest 216000.00
netIncome 1342000.00
sellingGeneralAdministrative 3823000.00
grossProfit 15249000.00
reconciledDepreciation 5884000.00
ebit 5580000.00
ebitda 11464000.00
depreciationAndAmortization 5884000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 2945000.00
otherOperatingExpenses 23329000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464000.00
totalRevenue 28871000.00
totalOperatingExpenses 9707000.00
costOfRevenue 13622000.00
totalOtherIncomeExpenseNet -2611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1558000.00
netIncomeApplicableToCommonShares 1342000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11373000.00
minorityInterest 136000.00
netIncome 7423000.00
sellingGeneralAdministrative 3797000.00
grossProfit 13991000.00
reconciledDepreciation 7124000.00
ebit 3103000.00
ebitda 10227000.00
depreciationAndAmortization 7124000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 12166000.00
otherOperatingExpenses 25262000.00
interestExpense 831000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense 3814000.00
totalRevenue 28327000.00
totalOperatingExpenses 10926000.00
costOfRevenue 14336000.00
totalOtherIncomeExpenseNet 9101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7559000.00
netIncomeApplicableToCommonShares 7423000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2048000.00
minorityInterest 338000.00
netIncome 1323000.00
sellingGeneralAdministrative 3889000.00
grossProfit 13407000.00
reconciledDepreciation 6838000.00
ebit 2685000.00
ebitda 9523000.00
depreciationAndAmortization 6838000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 2794000.00
otherOperatingExpenses 24617000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 27292000.00
totalOperatingExpenses 10732000.00
costOfRevenue 13885000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1661000.00
netIncomeApplicableToCommonShares 1323000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -912000.00
minorityInterest 452000.00
netIncome -282000.00
sellingGeneralAdministrative 13362000.00
sellingAndMarketingExpenses 8688000.00
grossProfit 18337000.00
reconciledDepreciation 7470000.00
ebit 6523000.00
ebitda 13993000.00
depreciationAndAmortization 7470000.00
operatingIncome -595000.00
otherOperatingExpenses 27249000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1082000.00
totalRevenue 33419000.00
totalOperatingExpenses 12167000.00
costOfRevenue 15082000.00
totalOtherIncomeExpenseNet -6759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 539000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6643000.00
minorityInterest 471000.00
netIncome 4273000.00
sellingGeneralAdministrative 3179000.00
grossProfit 15230000.00
reconciledDepreciation 22899000.00
ebit -9478000.00
ebitda 13421000.00
depreciationAndAmortization 22899000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 7326000.00
otherOperatingExpenses 40189000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 1899000.00
totalRevenue 29334000.00
totalOperatingExpenses 26085000.00
costOfRevenue 14104000.00
totalOtherIncomeExpenseNet 16806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4744000.00
netIncomeApplicableToCommonShares 4273000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5242000.00
minorityInterest 468000.00
netIncome 3203000.00
sellingGeneralAdministrative 4000000.00
grossProfit 16355000.00
reconciledDepreciation 11995000.00
ebit 357000.00
ebitda 12352000.00
depreciationAndAmortization 11995000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 6377000.00
otherOperatingExpenses 29144000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 1571000.00
totalRevenue 29497000.00
totalOperatingExpenses 16002000.00
costOfRevenue 13142000.00
totalOtherIncomeExpenseNet 6024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3671000.00
netIncomeApplicableToCommonShares 3203000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
minorityInterest 473000.00
netIncome -7720000.00
sellingGeneralAdministrative 3647000.00
grossProfit 13516000.00
reconciledDepreciation 21450000.00
ebit -9616000.00
ebitda 11834000.00
depreciationAndAmortization 21450000.00
operatingIncome -10205000.00
otherOperatingExpenses 39033000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3774000.00
totalRevenue 27416000.00
totalOperatingExpenses 25133000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
minorityInterest 494000.00
netIncome -7720000.00
sellingGeneralAdministrative 3647000.00
grossProfit 13516000.00
ebit -11000000.00
ebitda 11834000.00
operatingIncome -11617000.00
otherOperatingExpenses 39033000.00
interestExpense 1384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3774000.00
totalRevenue 27416000.00
totalOperatingExpenses 25133000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1955000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1267000.00
minorityInterest 327000.00
netIncome 798000.00
sellingGeneralAdministrative 3840000.00
grossProfit 12790000.00
reconciledDepreciation 7309000.00
ebit 2900000.00
ebitda 10209000.00
depreciationAndAmortization 7309000.00
operatingIncome 2890000.00
otherOperatingExpenses 22565000.00
interestExpense 1633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 24119000.00
totalOperatingExpenses 11236000.00
costOfRevenue 11329000.00
totalOtherIncomeExpenseNet -1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9428000.00
minorityInterest 268000.00
netIncome 6235000.00
sellingGeneralAdministrative 2945000.00
grossProfit 20981000.00
reconciledDepreciation 7291000.00
ebit 11068000.00
ebitda 18359000.00
depreciationAndAmortization 7291000.00
operatingIncome 11057000.00
otherOperatingExpenses 22173000.00
interestExpense 1640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2925000.00
totalRevenue 32914000.00
totalOperatingExpenses 10240000.00
costOfRevenue 11933000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6235000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20755000.00
minorityInterest 442000.00
netIncome -13712000.00
sellingGeneralAdministrative 3360000.00
grossProfit 9246000.00
reconciledDepreciation 24157000.00
ebit -18679000.00
ebitda 5478000.00
depreciationAndAmortization 24157000.00
operatingIncome -18686000.00
otherOperatingExpenses 39103000.00
interestExpense 2076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7530000.00
totalRevenue 20629000.00
totalOperatingExpenses 27720000.00
costOfRevenue 11383000.00
totalOtherIncomeExpenseNet -2069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3440000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20755000.00
minorityInterest 487000.00
netIncome -13712000.00
sellingGeneralAdministrative 3360000.00
grossProfit 9246000.00
ebit -20755000.00
ebitda 5478000.00
operatingIncome -18474000.00
otherOperatingExpenses 39103000.00
interestExpense 2076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7530000.00
totalRevenue 20629000.00
totalOperatingExpenses 27720000.00
costOfRevenue 11383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3136000.00
minorityInterest 344000.00
netIncome -2315000.00
sellingGeneralAdministrative 2878000.00
grossProfit 11461000.00
reconciledDepreciation 9452000.00
ebit -974000.00
ebitda 8478000.00
depreciationAndAmortization 9452000.00
operatingIncome -981000.00
otherOperatingExpenses 24293000.00
interestExpense 2162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1165000.00
totalRevenue 23300000.00
totalOperatingExpenses 12454000.00
costOfRevenue 11839000.00
totalOtherIncomeExpenseNet -2155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5973000.00
minorityInterest 168000.00
netIncome -4154000.00
sellingGeneralAdministrative 2757000.00
grossProfit 10196000.00
reconciledDepreciation 10364000.00
ebit -4404000.00
ebitda 5960000.00
depreciationAndAmortization 10364000.00
operatingIncome -4432000.00
otherOperatingExpenses 27322000.00
interestExpense 1569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1987000.00
totalRevenue 22786000.00
totalOperatingExpenses 14732000.00
costOfRevenue 12590000.00
totalOtherIncomeExpenseNet -1541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12862000.00
minorityInterest 15000.00
netIncome -8281000.00
sellingGeneralAdministrative 2857000.00
grossProfit 19864000.00
reconciledDepreciation 27060000.00
ebit -16372000.00
ebitda 10688000.00
depreciationAndAmortization 27060000.00
operatingIncome -10879000.00
otherOperatingExpenses 46147000.00
interestExpense 1782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4581000.00
totalRevenue 34876000.00
totalOperatingExpenses 31135000.00
costOfRevenue 15012000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12862000.00
minorityInterest 264000.00
netIncome -8281000.00
sellingGeneralAdministrative 3328000.00
grossProfit 19864000.00
ebit -12862000.00
ebitda 10688000.00
operatingIncome -11271000.00
otherOperatingExpenses 46147000.00
interestExpense 1782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4581000.00
totalRevenue 34876000.00
totalOperatingExpenses 31135000.00
costOfRevenue 15012000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1531000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3261000.00
minorityInterest 1786000.00
netIncome 2072000.00
sellingGeneralAdministrative 3894000.00
grossProfit 25849000.00
reconciledDepreciation 15119000.00
ebit 6701000.00
ebitda 21820000.00
depreciationAndAmortization 15119000.00
operatingIncome 6775000.00
otherOperatingExpenses 35590000.00
interestExpense 1809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 42365000.00
totalOperatingExpenses 19074000.00
costOfRevenue 16516000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2072000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5939000.00
minorityInterest 2248000.00
netIncome 3928000.00
sellingGeneralAdministrative 3905000.00
grossProfit 30323000.00
reconciledDepreciation 18724000.00
ebit 8144000.00
ebitda 26868000.00
depreciationAndAmortization 18724000.00
operatingIncome 7787000.00
otherOperatingExpenses 37719000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2011000.00
totalRevenue 45506000.00
totalOperatingExpenses 22536000.00
costOfRevenue 15183000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4019000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3948000.00
minorityInterest 1646000.00
netIncome 2621000.00
sellingGeneralAdministrative 3128000.00
grossProfit 26504000.00
reconciledDepreciation 16966000.00
ebit 6291000.00
ebitda 23257000.00
depreciationAndAmortization 16966000.00
operatingIncome 6276000.00
otherOperatingExpenses 33640000.00
interestExpense 2447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 39916000.00
totalOperatingExpenses 20228000.00
costOfRevenue 13412000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2731000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740000.00
minorityInterest 1652000.00
netIncome 872000.00
sellingGeneralAdministrative 1902000.00
grossProfit 27467000.00
reconciledDepreciation 21764000.00
ebit 3218000.00
ebitda 24982000.00
depreciationAndAmortization 21764000.00
operatingIncome 3818000.00
otherOperatingExpenses 36295000.00
interestExpense 3577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132000.00
totalRevenue 40113000.00
totalOperatingExpenses 23649000.00
costOfRevenue 12646000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000.00
minorityInterest 1162000.00
netIncome 771000.00
sellingGeneralAdministrative 3152000.00
grossProfit 29703000.00
reconciledDepreciation 22124000.00
ebit 4412000.00
ebitda 26536000.00
depreciationAndAmortization 22124000.00
operatingIncome 4397000.00
otherOperatingExpenses 37513000.00
interestExpense 3333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 41910000.00
totalOperatingExpenses 25306000.00
costOfRevenue 12207000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 854000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4239000.00
minorityInterest 1139000.00
netIncome 2713000.00
sellingGeneralAdministrative 3680000.00
grossProfit 23310000.00
reconciledDepreciation 12910000.00
ebit 3890000.00
ebitda 16800000.00
depreciationAndAmortization 12910000.00
operatingIncome 6720000.00
otherOperatingExpenses 29391000.00
interestExpense 2829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1526000.00
totalRevenue 36111000.00
totalOperatingExpenses 16590000.00
costOfRevenue 12801000.00
totalOtherIncomeExpenseNet 2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2794000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3374000.00
minorityInterest 775000.00
netIncome 2393000.00
sellingGeneralAdministrative 3271000.00
grossProfit 10766000.00
reconciledDepreciation 734000.00
ebit 6773000.00
ebitda 7507000.00
depreciationAndAmortization 734000.00
operatingIncome 3879000.00
otherOperatingExpenses 17298000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 21177000.00
totalOperatingExpenses 6887000.00
costOfRevenue 10411000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3317000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3374000.00
minorityInterest 0.00
netIncome 2393000.00
sellingGeneralAdministrative 3271000.00
grossProfit 10766000.00
reconciledDepreciation 734000.00
ebit 3879000.00
ebitda 4613000.00
depreciationAndAmortization 734000.00
operatingIncome 3879000.00
otherOperatingExpenses 17298000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 21177000.00
totalOperatingExpenses 6887000.00
costOfRevenue 10411000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2393000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11038000.00
minorityInterest 0.00
netIncome 6609000.00
sellingGeneralAdministrative 2448000.00
grossProfit 15028000.00
reconciledDepreciation 5884000.00
ebit 6125000.00
ebitda 12009000.00
depreciationAndAmortization 5884000.00
operatingIncome 9050000.00
otherOperatingExpenses 15792000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4429000.00
totalRevenue 24842000.00
totalOperatingExpenses 5978000.00
costOfRevenue 9814000.00
totalOtherIncomeExpenseNet 2925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6609000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7579000.00
minorityInterest 0.00
netIncome 5320000.00
sellingGeneralAdministrative 4000000.00
grossProfit 12699000.00
reconciledDepreciation 4502000.00
ebit 4741000.00
ebitda 9243000.00
depreciationAndAmortization 4502000.00
operatingIncome 7704000.00
otherOperatingExpenses 13648000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2259000.00
totalRevenue 21352000.00
totalOperatingExpenses 4995000.00
costOfRevenue 8653000.00
totalOtherIncomeExpenseNet 2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5320000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9074000.00
minorityInterest 0.00
netIncome 6827000.00
sellingGeneralAdministrative 2093000.00
grossProfit 13903000.00
reconciledDepreciation 2466000.00
ebit 14275000.00
ebitda 16741000.00
depreciationAndAmortization 2466000.00
operatingIncome 9344000.00
otherOperatingExpenses 13623000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2247000.00
totalRevenue 22967000.00
totalOperatingExpenses 4559000.00
costOfRevenue 9064000.00
totalOtherIncomeExpenseNet -4931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3978000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9074000.00
minorityInterest 0.00
netIncome 6827000.00
sellingGeneralAdministrative 2093000.00
grossProfit 13903000.00
reconciledDepreciation 2466000.00
ebit 9344000.00
ebitda 11810000.00
depreciationAndAmortization 2466000.00
operatingIncome 9344000.00
otherOperatingExpenses 13623000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2247000.00
totalRevenue 22967000.00
totalOperatingExpenses 4559000.00
costOfRevenue 9064000.00
totalOtherIncomeExpenseNet -4931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6827000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24256000.00
minorityInterest 0.00
netIncome 14554000.00
sellingGeneralAdministrative 4219000.00
grossProfit 11320000.00
reconciledDepreciation 2675000.00
ebit -17500000.00
ebitda -14825000.00
depreciationAndAmortization 2675000.00
operatingIncome 4426000.00
otherOperatingExpenses 14867000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9702000.00
totalRevenue 19293000.00
totalOperatingExpenses 6894000.00
costOfRevenue 7973000.00
totalOtherIncomeExpenseNet 21926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14554000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3859000.00
minorityInterest 0.00
netIncome 2315000.00
sellingGeneralAdministrative 2224000.00
grossProfit 9838000.00
reconciledDepreciation 3034000.00
ebit 5110000.00
ebitda 8144000.00
depreciationAndAmortization 3034000.00
operatingIncome 4293000.00
otherOperatingExpenses 13304000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1544000.00
totalRevenue 17882000.00
totalOperatingExpenses 5260000.00
costOfRevenue 8044000.00
totalOtherIncomeExpenseNet -532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2315000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3925000.00
minorityInterest 0.00
netIncome 3133000.00
sellingGeneralAdministrative 2789000.00
grossProfit 11012000.00
reconciledDepreciation 4026000.00
ebit 3897000.00
ebitda 7923000.00
depreciationAndAmortization 4026000.00
operatingIncome 3911000.00
otherOperatingExpenses 13408000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 17319000.00
totalOperatingExpenses 7101000.00
costOfRevenue 6307000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2259000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3925000.00
minorityInterest 0.00
netIncome 3133000.00
sellingGeneralAdministrative 2789000.00
grossProfit 11012000.00
reconciledDepreciation 4026000.00
ebit 3911000.00
ebitda 7937000.00
depreciationAndAmortization 4026000.00
operatingIncome 3911000.00
otherOperatingExpenses 13408000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 17319000.00
totalOperatingExpenses 7101000.00
costOfRevenue 6307000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3133000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 1756000.00
sellingGeneralAdministrative 1879000.00
grossProfit 8087000.00
reconciledDepreciation 2532000.00
ebit 3362000.00
ebitda 5894000.00
depreciationAndAmortization 2532000.00
operatingIncome 2704000.00
otherOperatingExpenses 13205000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 946000.00
totalRevenue 15909000.00
totalOperatingExpenses 5383000.00
costOfRevenue 7822000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1756000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000.00
minorityInterest 0.00
netIncome 1232000.00
sellingGeneralAdministrative 3061000.00
grossProfit 8057000.00
reconciledDepreciation 3070000.00
ebit 1926000.00
ebitda 4996000.00
depreciationAndAmortization 3070000.00
operatingIncome 1974000.00
otherOperatingExpenses 13456000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 15430000.00
totalOperatingExpenses 6083000.00
costOfRevenue 7373000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1232000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1649000.00
minorityInterest 0.00
netIncome 1154000.00
sellingGeneralAdministrative 1323000.00
grossProfit 5412000.00
reconciledDepreciation 2528000.00
ebit 1619000.00
ebitda 4147000.00
depreciationAndAmortization 2528000.00
operatingIncome 1634000.00
otherOperatingExpenses 12137000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 13771000.00
totalOperatingExpenses 3778000.00
costOfRevenue 8359000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1936000.00
minorityInterest 0.00
netIncome 1045000.00
sellingGeneralAdministrative 1042000.00
grossProfit 5060000.00
reconciledDepreciation 2205000.00
ebit 1805000.00
ebitda 4010000.00
depreciationAndAmortization 2205000.00
operatingIncome 1900000.00
otherOperatingExpenses 11199000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891000.00
totalRevenue 13164000.00
totalOperatingExpenses 3095000.00
costOfRevenue 8104000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1045000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085000.00
minorityInterest 0.00
netIncome 1765000.00
sellingGeneralAdministrative 1666000.00
grossProfit 5580000.00
reconciledDepreciation 1981000.00
ebit 1909000.00
ebitda 3890000.00
depreciationAndAmortization 1981000.00
operatingIncome 2041000.00
otherOperatingExpenses 10467000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 12464000.00
totalOperatingExpenses 3583000.00
costOfRevenue 6884000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 1229000.00
grossProfit 4540000.00
reconciledDepreciation 1723000.00
ebit 1676000.00
ebitda 3399000.00
depreciationAndAmortization 1723000.00
operatingIncome 1681000.00
otherOperatingExpenses 9253000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 10934000.00
totalOperatingExpenses 2859000.00
costOfRevenue 6394000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1066000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 1362000.00
sellingAndMarketingExpenses 152000.00
grossProfit 3883000.00
reconciledDepreciation 1616000.00
ebit 426000.00
ebitda 1585000.00
depreciationAndAmortization 1159000.00
operatingIncome 695000.00
otherOperatingExpenses 9020000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 9839000.00
totalOperatingExpenses 3064000.00
costOfRevenue 5956000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1826000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716000.00
minorityInterest 0.00
netIncome 570000.00
sellingGeneralAdministrative 2073000.00
grossProfit 3883000.00
reconciledDepreciation 1159000.00
ebit 918000.00
ebitda 2077000.00
depreciationAndAmortization 1159000.00
operatingIncome 695000.00
otherOperatingExpenses 9020000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 9839000.00
totalOperatingExpenses 3064000.00
costOfRevenue 5956000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 570000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802000.00
minorityInterest 0.00
netIncome 642000.00
sellingGeneralAdministrative 956000.00
grossProfit 3105000.00
reconciledDepreciation 1624000.00
ebit 774000.00
ebitda 2398000.00
depreciationAndAmortization 1624000.00
operatingIncome 795000.00
otherOperatingExpenses 8643000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 9431000.00
totalOperatingExpenses 2317000.00
costOfRevenue 6326000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594000.00
minorityInterest 0.00
netIncome 475000.00
sellingGeneralAdministrative 990000.00
grossProfit 2667000.00
reconciledDepreciation 1230000.00
ebit 592000.00
ebitda 1822000.00
depreciationAndAmortization 1230000.00
operatingIncome 593000.00
otherOperatingExpenses 7806000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 8399000.00
totalOperatingExpenses 2074000.00
costOfRevenue 5732000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 475000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 867000.00
grossProfit 2839000.00
reconciledDepreciation 899000.00
ebit -506000.00
ebitda 393000.00
depreciationAndAmortization 899000.00
operatingIncome -67000.00
otherOperatingExpenses 8760000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193000.00
totalRevenue 8693000.00
totalOperatingExpenses 2906000.00
costOfRevenue 5854000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 2321000.00
grossProfit 2839000.00
reconciledDepreciation 899000.00
ebit 180000.00
ebitda 1079000.00
depreciationAndAmortization 899000.00
operatingIncome -67000.00
otherOperatingExpenses 8760000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193000.00
totalRevenue 8693000.00
totalOperatingExpenses 2906000.00
costOfRevenue 5854000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1050000.00
minorityInterest 0.00
netIncome 630000.00
sellingGeneralAdministrative 929000.00
grossProfit 3492000.00
reconciledDepreciation 1715000.00
ebit 954000.00
ebitda 2669000.00
depreciationAndAmortization 1715000.00
operatingIncome 1002000.00
otherOperatingExpenses 9025000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 10027000.00
totalOperatingExpenses 2490000.00
costOfRevenue 6535000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2314000.00
minorityInterest 0.00
netIncome 1571000.00
sellingGeneralAdministrative 1223000.00
grossProfit 5014000.00
reconciledDepreciation 1680000.00
ebit 2240000.00
ebitda 3920000.00
depreciationAndAmortization 1680000.00
operatingIncome 2277000.00
otherOperatingExpenses 8698000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 743000.00
totalRevenue 10975000.00
totalOperatingExpenses 2737000.00
costOfRevenue 5961000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1571000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467000.00
minorityInterest 0.00
netIncome 1221000.00
sellingGeneralAdministrative 1481000.00
grossProfit 5116000.00
reconciledDepreciation 1973000.00
ebit 1418000.00
ebitda 3391000.00
depreciationAndAmortization 1973000.00
operatingIncome 1662000.00
otherOperatingExpenses 9758000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 11420000.00
totalOperatingExpenses 3454000.00
costOfRevenue 6304000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3005000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467000.00
minorityInterest 0.00
netIncome 1221000.00
sellingGeneralAdministrative 1481000.00
grossProfit 5116000.00
reconciledDepreciation 1973000.00
ebit 1662000.00
ebitda 3635000.00
depreciationAndAmortization 1973000.00
operatingIncome 1662000.00
otherOperatingExpenses 9758000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 11420000.00
totalOperatingExpenses 3454000.00
costOfRevenue 6304000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1221000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000.00
minorityInterest 0.00
netIncome 2294000.00
sellingGeneralAdministrative 845000.00
grossProfit 5440000.00
reconciledDepreciation 1713000.00
ebit 2880000.00
ebitda 4593000.00
depreciationAndAmortization 1713000.00
operatingIncome 2882000.00
otherOperatingExpenses 8120000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 11002000.00
totalOperatingExpenses 2558000.00
costOfRevenue 5562000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2294000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514000.00
minorityInterest 0.00
netIncome 1332000.00
sellingGeneralAdministrative 814000.00
grossProfit 3870000.00
reconciledDepreciation 1240000.00
ebit 1803000.00
ebitda 3043000.00
depreciationAndAmortization 1240000.00
operatingIncome 1815000.00
otherOperatingExpenses 6913000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 8728000.00
totalOperatingExpenses 2055000.00
costOfRevenue 4858000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1332000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 1187000.00
grossProfit 3230000.00
reconciledDepreciation 1074000.00
ebit 969000.00
ebitda 2043000.00
depreciationAndAmortization 1074000.00
operatingIncome 969000.00
otherOperatingExpenses 6743000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 7712000.00
totalOperatingExpenses 2261000.00
costOfRevenue 4482000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
netIncome -1738000.00
sellingGeneralAdministrative 3652000.00
grossProfit 3965000.00
reconciledDepreciation 1729000.00
ebit -1416000.00
ebitda 313000.00
depreciationAndAmortization 1729000.00
operatingIncome -1416000.00
otherOperatingExpenses 8778000.00
incomeTaxExpense 322000.00
totalRevenue 7362000.00
totalOperatingExpenses 5381000.00
costOfRevenue 3397000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 2900000.00
reconciledDepreciation 1600000.00
ebit 500000.00
ebitda 2100000.00
depreciationAndAmortization 1600000.00
operatingIncome 500000.00
otherOperatingExpenses 6000000.00
interestExpense 400000.00
totalRevenue 6500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 2300000.00
reconciledDepreciation 1400000.00
ebit 300000.00
ebitda 1700000.00
depreciationAndAmortization 1400000.00
operatingIncome 300000.00
otherOperatingExpenses 5700000.00
totalRevenue 6000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
reconciledDepreciation 800000.00
ebit -200000.00
ebitda 600000.00
depreciationAndAmortization 800000.00
operatingIncome -200000.00
otherOperatingExpenses 5500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2000000.00
sellingGeneralAdministrative 500000.00
grossProfit 1200000.00
reconciledDepreciation 3200000.00
ebit -2800000.00
ebitda 400000.00
depreciationAndAmortization 3200000.00
operatingIncome -2500000.00
otherOperatingExpenses 8100000.00
interestExpense 200000.00
incomeTaxExpense -500000.00
totalRevenue 5600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 2400000.00
reconciledDepreciation 1400000.00
ebit 200000.00
ebitda 1600000.00
depreciationAndAmortization 1400000.00
operatingIncome 200000.00
otherOperatingExpenses 5900000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 6100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 2600000.00
reconciledDepreciation 1300000.00
ebit 500000.00
ebitda 1800000.00
depreciationAndAmortization 1300000.00
operatingIncome 500000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 300000.00
totalRevenue 6500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
reconciledDepreciation 1100000.00
ebit 400000.00
ebitda 1500000.00
depreciationAndAmortization 1100000.00
operatingIncome 500000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 400000.00
totalRevenue 6200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 4100000.00
reconciledDepreciation 2800000.00
ebit 400000.00
ebitda 3200000.00
depreciationAndAmortization 2800000.00
operatingIncome 500000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 300000.00
totalRevenue 7500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 2200000.00
reconciledDepreciation 1400000.00
ebit 100000.00
ebitda 1500000.00
depreciationAndAmortization 1400000.00
operatingIncome 200000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2400000.00
reconciledDepreciation 1300000.00
ebit 200000.00
ebitda 1500000.00
depreciationAndAmortization 1300000.00
operatingIncome 300000.00
otherOperatingExpenses 6500000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3600000.00
reconciledDepreciation 1300000.00
ebit 900000.00
ebitda 2200000.00
depreciationAndAmortization 1300000.00
operatingIncome 900000.00
otherOperatingExpenses 6500000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 7400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
sellingGeneralAdministrative 400000.00
grossProfit 3500000.00
reconciledDepreciation 2300000.00
ebit 600000.00
ebitda 2900000.00
depreciationAndAmortization 2300000.00
operatingIncome 800000.00
otherOperatingExpenses 6400000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2600000.00
reconciledDepreciation 1200000.00
ebit 500000.00
ebitda 1700000.00
depreciationAndAmortization 1200000.00
operatingIncome 500000.00
otherOperatingExpenses 5500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 6000000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 100000.00
ebitda 1000000.00
depreciationAndAmortization 900000.00
operatingIncome 200000.00
otherOperatingExpenses 5200000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1600000.00
reconciledDepreciation 600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
sellingGeneralAdministrative 100000.00
grossProfit 2500000.00
reconciledDepreciation 1600000.00
ebit 800000.00
ebitda 2400000.00
depreciationAndAmortization 1600000.00
operatingIncome 800000.00
otherOperatingExpenses 4100000.00
totalRevenue 4900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1600000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 4200000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 1000000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 1800000.00
reconciledDepreciation 600000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 1600000.00
reconciledDepreciation 600000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 2800000.00
reconciledDepreciation 1600000.00
ebit 600000.00
ebitda 2200000.00
depreciationAndAmortization 1600000.00
operatingIncome 600000.00
otherOperatingExpenses 4700000.00
interestExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 200000.00
totalRevenue 3900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 200000.00
grossProfit 4900000.00
reconciledDepreciation 1700000.00
ebit 3700000.00
ebitda 5400000.00
depreciationAndAmortization 1700000.00
operatingIncome 1800000.00
otherOperatingExpenses 4700000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 6500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1200000.00
reconciledDepreciation 500000.00
ebit -800000.00
ebitda -300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 3500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 200000.00
ebitda 700000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 4200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 3100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2400000.00
interestExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 200000.00
grossProfit 1500000.00
ebit 500000.00
ebitda 200000.00
depreciationAndAmortization -300000.00
operatingIncome 500000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 2800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1400000.00
ebitda -3300000.00
operatingIncome -3300000.00
otherOperatingExpenses 4700000.00
totalRevenue 1400000.00
totalOperatingExpenses -4700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 500000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 2100000.00
totalRevenue 500000.00
totalOperatingExpenses -2100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 500000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 2400000.00
totalRevenue 500000.00
totalOperatingExpenses -2400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 500000.00
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 400000.00
ebitda -2700000.00
operatingIncome -2700000.00
otherOperatingExpenses 3100000.00
totalRevenue 400000.00
totalOperatingExpenses -3100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
totalRevenue 400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda -3100000.00
operatingIncome -3100000.00
otherOperatingExpenses 4100000.00
totalRevenue 1000000.00
totalOperatingExpenses -4100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 58993000.00
minorityInterest 0.00
netIncome 48664000.00
sellingGeneralAdministrative 20233000.00
grossProfit 48109000.00
reconciledDepreciation 28068000.00
ebit 28113000.00
ebitda 56181000.00
depreciationAndAmortization 28068000.00
operatingIncome 28113000.00
otherOperatingExpenses 97211000.00
interestExpense 909000.00
taxProvision 10329000.00
interestIncome 237000.00
netInterestIncome -672000.00
incomeTaxExpense 10329000.00
totalRevenue 125087000.00
totalOperatingExpenses 20233000.00
costOfRevenue 76978000.00
totalOtherIncomeExpenseNet 30880000.00
netIncomeFromContinuingOps 48664000.00
netIncomeApplicableToCommonShares 48664000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 4642000.00
minorityInterest 28000.00
netIncome 2098000.00
sellingGeneralAdministrative 10426000.00
grossProfit 13904000.00
reconciledDepreciation 26325000.00
ebit 3478000.00
ebitda 29803000.00
depreciationAndAmortization 26325000.00
operatingIncome 3478000.00
otherOperatingExpenses 76135000.00
interestExpense 2007000.00
taxProvision 2516000.00
netInterestIncome -2007000.00
nonRecurring -1478000.00
incomeTaxExpense 2516000.00
totalRevenue 79613000.00
totalOperatingExpenses 10426000.00
costOfRevenue 65709000.00
totalOtherIncomeExpenseNet 1164000.00
netIncomeFromContinuingOps 2126000.00
netIncomeApplicableToCommonShares 2098000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax -2880000.00
minorityInterest -47000.00
netIncome -2363000.00
sellingGeneralAdministrative 15027000.00
grossProfit -1789000.00
reconciledDepreciation 28176000.00
ebit -16814000.00
ebitda 11362000.00
depreciationAndAmortization 28176000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -16814000.00
otherOperatingExpenses 75237000.00
interestExpense 1902000.00
taxProvision -517000.00
interestIncome 2000.00
netInterestIncome -1900000.00
nonRecurring -15836000.00
incomeTaxExpense -517000.00
totalRevenue 58421000.00
totalOperatingExpenses 15027000.00
costOfRevenue 60210000.00
totalOtherIncomeExpenseNet 13934000.00
netIncomeFromContinuingOps -2363000.00
netIncomeApplicableToCommonShares -2316000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 5080000.00
minorityInterest 183000.00
netIncome 3476000.00
sellingGeneralAdministrative 15639000.00
grossProfit 19761000.00
reconciledDepreciation 36156000.00
ebit 4141000.00
ebitda 40297000.00
depreciationAndAmortization 36156000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 4141000.00
otherOperatingExpenses 100702000.00
interestExpense 3635000.00
taxProvision 1421000.00
interestIncome 19000.00
netInterestIncome -3616000.00
nonRecurring -4574000.00
incomeTaxExpense 1421000.00
totalRevenue 104824000.00
totalOperatingExpenses 15639000.00
costOfRevenue 85063000.00
totalOtherIncomeExpenseNet 939000.00
netIncomeFromContinuingOps 3659000.00
netIncomeApplicableToCommonShares 3476000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17643000.00
minorityInterest 3994000.00
netIncome 14529000.00
sellingGeneralAdministrative 13550000.00
grossProfit 30900000.00
reconciledDepreciation 37729000.00
ebit 17394000.00
ebitda 55123000.00
depreciationAndAmortization 37729000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 21012000.00
otherOperatingExpenses 100750000.00
interestExpense 3413000.00
taxProvision 2978000.00
interestIncome 44000.00
netInterestIncome -3369000.00
nonRecurring -3662000.00
incomeTaxExpense 2978000.00
totalRevenue 118100000.00
totalOperatingExpenses 13550000.00
costOfRevenue 87200000.00
totalOtherIncomeExpenseNet 3662000.00
netIncomeFromContinuingOps 14665000.00
netIncomeApplicableToCommonShares 14529000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39681000.00
minorityInterest 5436000.00
netIncome 41998000.00
sellingGeneralAdministrative 9646000.00
grossProfit 10372000.00
reconciledDepreciation 36068000.00
ebit 733000.00
ebitda 36801000.00
depreciationAndAmortization 36068000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 41984000.00
otherOperatingExpenses 88584000.00
interestExpense 2310000.00
taxProvision -7753000.00
interestIncome 7000.00
netInterestIncome -2303000.00
extraordinaryItems 20204000.00
nonRecurring -41258000.00
incomeTaxExpense -7753000.00
totalRevenue 89310000.00
totalOperatingExpenses 9646000.00
costOfRevenue 78938000.00
totalOtherIncomeExpenseNet 41258000.00
netIncomeFromContinuingOps 47434000.00
netIncomeApplicableToCommonShares 41998000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7522000.00
minorityInterest 1978000.00
netIncome 3444000.00
sellingGeneralAdministrative 7849000.00
grossProfit -13501000.00
ebit -21349000.00
ebitda 8825000.00
depreciationAndAmortization 30174000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 11028000.00
otherOperatingExpenses 78116000.00
interestExpense 3507000.00
taxProvision 2100000.00
interestIncome 1000.00
netInterestIncome -3506000.00
nonRecurring -32378000.00
incomeTaxExpense 2100000.00
totalRevenue 56766000.00
totalOperatingExpenses 7849000.00
costOfRevenue 70267000.00
totalOtherIncomeExpenseNet 32378000.00
netIncomeFromContinuingOps 5422000.00
netIncomeApplicableToCommonShares 3444000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19798000.00
minorityInterest -366000.00
netIncome -12784000.00
sellingGeneralAdministrative 12267000.00
grossProfit -5292000.00
ebit -17557000.00
ebitda 13994000.00
depreciationAndAmortization 31551000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -16173000.00
otherOperatingExpenses 96665000.00
interestExpense 3627000.00
taxProvision -6648000.00
interestIncome 3625000.00
nonRecurring -1386000.00
incomeTaxExpense -6648000.00
totalRevenue 79106000.00
totalOperatingExpenses 12267000.00
costOfRevenue 84398000.00
totalOtherIncomeExpenseNet 1386000.00
netIncomeFromContinuingOps -13150000.00
netIncomeApplicableToCommonShares -12784000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42993000.00
minorityInterest 2103000.00
netIncome 27046000.00
sellingGeneralAdministrative 14460000.00
grossProfit 53559000.00
ebit 40896000.00
ebitda 66760000.00
depreciationAndAmortization 25864000.00
operatingIncome 47011000.00
otherOperatingExpenses 103684000.00
interestExpense 4018000.00
nonRecurring -7912000.00
incomeTaxExpense 13844000.00
totalRevenue 144580000.00
totalOperatingExpenses 12663000.00
costOfRevenue 91021000.00
totalOtherIncomeExpenseNet 6115000.00
netIncomeFromContinuingOps 29149000.00
netIncomeApplicableToCommonShares 27046000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20258000.00
minorityInterest -1169000.00
netIncome 12271000.00
sellingGeneralAdministrative 16659000.00
grossProfit 38370000.00
ebit 21665000.00
ebitda 43526000.00
depreciationAndAmortization 21861000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 24479000.00
otherOperatingExpenses 103404000.00
interestExpense 4223000.00
nonRecurring -2808000.00
incomeTaxExpense 6818000.00
totalRevenue 125067000.00
totalOperatingExpenses 16707000.00
costOfRevenue 86697000.00
totalOtherIncomeExpenseNet 2816000.00
netIncomeFromContinuingOps 13440000.00
netIncomeApplicableToCommonShares 12271000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21630000.00
minorityInterest -282000.00
netIncome 15056000.00
sellingGeneralAdministrative 15870000.00
grossProfit 40266000.00
ebit 24477000.00
ebitda 47746000.00
depreciationAndAmortization 23269000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 25116000.00
otherOperatingExpenses 96593000.00
interestExpense 3577000.00
nonRecurring 10000.00
incomeTaxExpense 6856000.00
totalRevenue 120979000.00
totalOperatingExpenses 15880000.00
costOfRevenue 80713000.00
totalOtherIncomeExpenseNet 730000.00
netIncomeFromContinuingOps 14774000.00
netIncomeApplicableToCommonShares 15056000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7950000.00
minorityInterest 1864000.00
netIncome 4811000.00
sellingGeneralAdministrative 23578000.00
sellingAndMarketingExpenses 8688000.00
grossProfit 66254000.00
ebit 4974000.00
ebitda 53374000.00
depreciationAndAmortization 48400000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome 11215000.00
otherOperatingExpenses 117467000.00
interestExpense 3711000.00
nonRecurring 38000.00
incomeTaxExpense 1275000.00
totalRevenue 120393000.00
totalOperatingExpenses 63328000.00
costOfRevenue 54139000.00
totalOtherIncomeExpenseNet 6687000.00
netIncomeFromContinuingOps 6675000.00
netIncomeApplicableToCommonShares 4811000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol USD
incomeBeforeTax 5286000.00
minorityInterest 1531000.00
netIncome 2753000.00
sellingGeneralAdministrative 13464000.00
grossProfit 67497000.00
ebit 8838000.00
ebitda 54526000.00
depreciationAndAmortization 45688000.00
operatingIncome 11315000.00
otherOperatingExpenses 108579000.00
interestExpense 6650000.00
incomeTaxExpense 1002000.00
totalRevenue 116796000.00
totalOperatingExpenses 59280000.00
costOfRevenue 49299000.00
totalOtherIncomeExpenseNet 3098000.00
netIncomeApplicableToCommonShares 2753000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax -34970000.00
minorityInterest 1014000.00
netIncome -23679000.00
sellingGeneralAdministrative 11858000.00
grossProfit 41888000.00
ebit -27597000.00
ebitda 28144000.00
depreciationAndAmortization 55741000.00
operatingIncome -27649000.00
otherOperatingExpenses 117641000.00
interestExpense 7373000.00
incomeTaxExpense -12305000.00
totalRevenue 89992000.00
totalOperatingExpenses 69537000.00
costOfRevenue 48104000.00
totalOtherIncomeExpenseNet -7321000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-03
currency_symbol USD
incomeBeforeTax 600000.00
minorityInterest 5944000.00
netIncome 541000.00
sellingGeneralAdministrative 14512000.00
grossProfit 106768000.00
ebit 8207000.00
ebitda 86076000.00
depreciationAndAmortization 77869000.00
operatingIncome 14130000.00
otherOperatingExpenses 155600000.00
interestExpense 7967000.00
incomeTaxExpense 59000.00
totalRevenue 169338000.00
totalOperatingExpenses 93030000.00
costOfRevenue 62570000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeApplicableToCommonShares 541000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 11237000.00
minorityInterest 4728000.00
netIncome 7590000.00
sellingGeneralAdministrative 11844000.00
grossProfit 97336000.00
ebit 20600000.00
ebitda 85088000.00
depreciationAndAmortization 64488000.00
operatingIncome 21602000.00
otherOperatingExpenses 124853000.00
interestExpense 11062000.00
incomeTaxExpense 3647000.00
totalRevenue 146455000.00
totalOperatingExpenses 75734000.00
costOfRevenue 49119000.00
totalOtherIncomeExpenseNet 1002000.00
netIncomeApplicableToCommonShares 7920000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 28510000.00
netIncome 18300000.00
sellingGeneralAdministrative 12400000.00
grossProfit 54421000.00
ebit 24567000.00
ebitda 39004000.00
depreciationAndAmortization 14437000.00
operatingIncome 27584000.00
otherOperatingExpenses 64835000.00
interestExpense 2091000.00
incomeTaxExpense 10210000.00
totalRevenue 92419000.00
totalOperatingExpenses 26837000.00
costOfRevenue 37998000.00
totalOtherIncomeExpenseNet 3017000.00
netIncomeApplicableToCommonShares 18300000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-06
currency_symbol USD
incomeBeforeTax 40954000.00
netIncome 25955000.00
sellingGeneralAdministrative 10493000.00
grossProfit 43918000.00
ebit 1817000.00
ebitda 13091000.00
depreciationAndAmortization 11274000.00
operatingIncome 22151000.00
otherOperatingExpenses 53795000.00
interestExpense 1531000.00
incomeTaxExpense 14999000.00
totalRevenue 75946000.00
totalOperatingExpenses 21767000.00
costOfRevenue 32028000.00
totalOtherIncomeExpenseNet 20334000.00
netIncomeApplicableToCommonShares 25955000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol USD
incomeBeforeTax 10298000.00
netIncome 7275000.00
sellingGeneralAdministrative 7536000.00
grossProfit 31051000.00
ebit 10148000.00
ebitda 22304000.00
depreciationAndAmortization 12156000.00
operatingIncome 10223000.00
otherOperatingExpenses 52205000.00
interestExpense 1136000.00
incomeTaxExpense 3023000.00
totalRevenue 62428000.00
totalOperatingExpenses 20828000.00
costOfRevenue 31377000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeApplicableToCommonShares 7275000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 8148000.00
netIncome 5702000.00
sellingGeneralAdministrative 5135000.00
grossProfit 20345000.00
ebit 7757000.00
ebitda 15282000.00
depreciationAndAmortization 7525000.00
operatingIncome 8047000.00
otherOperatingExpenses 40381000.00
interestExpense 880000.00
incomeTaxExpense 2446000.00
totalRevenue 48428000.00
totalOperatingExpenses 12298000.00
costOfRevenue 28083000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeApplicableToCommonShares 5702000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-03
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1757000.00
sellingGeneralAdministrative 4888000.00
grossProfit 11262000.00
ebit 1866000.00
ebitda 7097000.00
depreciationAndAmortization 5231000.00
operatingIncome 2168000.00
otherOperatingExpenses 33105000.00
interestExpense 766000.00
incomeTaxExpense 443000.00
totalRevenue 35386000.00
totalOperatingExpenses 8981000.00
costOfRevenue 24124000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeApplicableToCommonShares 1757000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 7134000.00
netIncome 5413000.00
sellingGeneralAdministrative 5572000.00
grossProfit 17461000.00
ebit 6444000.00
ebitda 12043000.00
depreciationAndAmortization 5599000.00
operatingIncome 6968000.00
otherOperatingExpenses 34944000.00
interestExpense 895000.00
incomeTaxExpense 1721000.00
totalRevenue 41912000.00
totalOperatingExpenses 10493000.00
costOfRevenue 24451000.00
totalOtherIncomeExpenseNet 524000.00
netIncomeApplicableToCommonShares 5413000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 6176000.00
netIncome 5365000.00
sellingGeneralAdministrative 4328000.00
grossProfit 17578000.00
ebit 6993000.00
ebitda 12993000.00
depreciationAndAmortization 6000000.00
operatingIncome 7250000.00
otherOperatingExpenses 31534000.00
interestExpense 1500000.00
incomeTaxExpense 811000.00
totalRevenue 38784000.00
totalOperatingExpenses 10328000.00
costOfRevenue 21206000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeApplicableToCommonShares 5365000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -2108000.00
netIncome -2138000.00
sellingGeneralAdministrative 5852000.00
grossProfit 10265000.00
ebit -1336000.00
ebitda 4193000.00
depreciationAndAmortization 5529000.00
operatingIncome -1116000.00
otherOperatingExpenses 26278000.00
interestExpense 0.00
incomeTaxExpense 30000.00
totalRevenue 25162000.00
totalOperatingExpenses 11381000.00
costOfRevenue 14897000.00
totalOtherIncomeExpenseNet 220000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8600000.00
ebit -2000000.00
ebitda 5000000.00
depreciationAndAmortization 7000000.00
operatingIncome -1300000.00
otherOperatingExpenses 25600000.00
interestExpense 1300000.00
incomeTaxExpense -200000.00
totalRevenue 24300000.00
totalOperatingExpenses 9900000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 11700000.00
ebit 1500000.00
ebitda 8300000.00
depreciationAndAmortization 6800000.00
operatingIncome 1900000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 28600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10000000.00
ebit 1300000.00
ebitda 6300000.00
depreciationAndAmortization 5000000.00
operatingIncome 1700000.00
otherOperatingExpenses 21400000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 23100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 7300000.00
ebit 1100000.00
ebitda 4300000.00
depreciationAndAmortization 3200000.00
operatingIncome 1200000.00
otherOperatingExpenses 16900000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 7000000.00
ebit 1000000.00
ebitda 3500000.00
depreciationAndAmortization 2500000.00
operatingIncome 1000000.00
otherOperatingExpenses 16000000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 17000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 7600000.00
ebit 800000.00
ebitda 3600000.00
depreciationAndAmortization 2800000.00
operatingIncome 800000.00
otherOperatingExpenses 16400000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 17200000.00
totalOperatingExpenses 6800000.00
costOfRevenue 9600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1200000.00
grossProfit 9300000.00
ebit 1300000.00
ebitda 4500000.00
depreciationAndAmortization 3200000.00
operatingIncome 1500000.00
otherOperatingExpenses 15400000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 16900000.00
totalOperatingExpenses 7800000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 6500000.00
ebit 600000.00
ebitda 1600000.00
depreciationAndAmortization 1000000.00
operatingIncome 800000.00
otherOperatingExpenses 10200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 11000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 5800000.00
ebit -400000.00
ebitda 400000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 8900000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 9700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
grossProfit 1700000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 4700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5800000.00
totalOperatingExpenses 600000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 100000.00
grossProfit 400000.00
ebit -300000.00
ebitda 400000.00
depreciationAndAmortization 700000.00
operatingIncome -300000.00
otherOperatingExpenses 2100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1200000.00
grossProfit 200000.00
ebit 0.00
ebitda 700000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 2400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 1900000.00
totalOperatingExpenses 700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1300000.00
grossProfit 600000.00
ebit -1300000.00
ebitda -400000.00
depreciationAndAmortization 900000.00
operatingIncome -1200000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 1900000.00
ebit -400000.00
ebitda 700000.00
depreciationAndAmortization 1100000.00
operatingIncome -400000.00
otherOperatingExpenses 4100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1800000.00
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