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PRGX Global, Inc. - компания, занимающаяся бизнес-аналитикой и информационными услугами. Он работает в следующих сегментах: службы аудита восстановления в Северной и Южной Америке, службы аудита восстановления в Европе / Азиатско-Тихоокеанском регионе и смежные службы. Сегмент служб аудита восстановления в Америке предоставляет услуги аудита восстановления в США, Канаде и Латинской Америке. Сегмент службы аудита восстановления в Европе / Азиатско-Тихоокеанском регионе предоставляет услуги аудита восстановления, помимо услуг по проверке восстановления требований здравоохранения в Европе, Азии и районе Тихого океана. Сегмент смежных услуг предоставляется клиентам по всему миру. PRGX Global была основана в 1990 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code PRGX
Type Common Stock
Name PRGX Global Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69357C5031
LEI 549300CW9XC4TUIK8161
PrimaryTicker PRGX.US
CUSIP 743168106
CIK 1007330
EmployerIdNumber 58-2213805
FiscalYearEnd December
IPODate 1996-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-03
Address 600 Galleria Parkway, Atlanta, GA, United States, 30339-5949
Phone 770-779-3900
WebURL http://www.prgx.com
FullTimeEmployees 1500
UpdatedAt 2021-05-02
Highlights
MarketCapitalization 182201184
MarketCapitalizationMln 182.2012
EBITDA 19245000
PERatio 76.9231
PEGRatio 1.2567
WallStreetTargetPrice 7.71
BookValue 2.39
DividendYield 0
EarningsShare 0.065
EPSEstimateCurrentYear 0.21
EPSEstimateNextYear 0.38
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2020-09-30
ProfitMargin -0.0295
OperatingMarginTTM 0.0562
ReturnOnAssetsTTM 0.0462
ReturnOnEquityTTM -0.0855
RevenueTTM 164072000
RevenuePerShareTTM 7.272
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 69582000
DilutedEpsTTM -0.214
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7.86M
2018-12-31
-4.4M
2019-03-31
-4.28M
2019-06-30
-642K
2019-09-30
-4.4M
2019-12-31
-3.88M
2020-03-31
418K
2020-06-30
3.03M
2020-09-30

Financials / Income Statement / quarterly / ebitda

8.41M
2018-12-31
-1.21M
2019-03-31
-958K
2019-06-30
2.34M
2019-09-30
8.34M
2019-12-31
12K
2020-03-31
2.87M
2020-06-30
6.14M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

49.63M
2018-12-31
38.8M
2019-03-31
41.97M
2019-06-30
42.29M
2019-09-30
46.69M
2019-12-31
36.84M
2020-03-31
39.01M
2020-06-30
41.53M
2020-09-30

Earnings / History / epsActual

0.34
2018-12-31
-0.1969
2019-03-31
-0.188
2019-06-30
-0.03
2019-09-30
-0.19
2019-12-31
-0.17
2020-03-31
0.02
2020-06-30
0.13
2020-09-30
Valuation
TrailingPE 0
ForwardPE 19.2678
PriceSalesTTM 1.0602
PriceBookMRQ 3.2359
EnterpriseValue 0
EnterpriseValueRevenue 1.2241
EnterpriseValueEbitda 18.7114
SharesStats
SharesOutstanding 23631800
SharesFloat 13395416
PercentInsiders 5.095
PercentInstitutions 65.283
Technicals
Beta 1.4014
52WeekHigh 0
52WeekLow 0
50DayMA 7.6133
200DayMA 6.469
SharesShort 197695
SharesShortPriorMonth 215975
ShortRatio 0.9
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 126145000.00
intangibleAssets 8963000.00
otherCurrentAssets 3586000.00
totalLiab 69838000.00
totalStockholderEquity 56307000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10381000.00
commonStock 236000.00
retainedEarnings -529607000.00
otherLiab 692000.00
goodWill 15027000.00
otherAssets 5273000.00
cash 22625000.00
totalCurrentLiabilities 31991000.00
shortLongTermDebtTotal 41272000.00
otherStockholderEquity -1198000.00
propertyPlantEquipment 20566000.00
totalCurrentAssets 66090000.00
netTangibleAssets 32317000.00
netReceivables 38763000.00
longTermDebt 30673000.00
accountsPayable 21610000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -529607000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 3689000.00
capitalLeaseObligations 10599000.00
longTermDebtTotal 30673000.00
nonCurrentLiabilitiesOther 6546000.00
nonCurrentLiabilitiesTotal 37847000.00
capitalSurpluse 586876000.00
liabilitiesAndStockholdersEquity 126145000.00
cashAndShortTermInvestments 22746000.00
propertyPlantAndEquipmentGross 30792000.00
accumulatedDepreciation -49266000.00
netWorkingCapital 34099000.00
netInvestedCapital 86980000.00
commonStockSharesOutstanding 23561493.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 121935000.00
intangibleAssets 9714000.00
otherCurrentAssets 4062000.00
totalLiab 71030000.00
totalStockholderEquity 50905000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10199000.00
commonStock 236000.00
retainedEarnings -532641000.00
otherLiab 649000.00
goodWill 14962000.00
otherAssets 5032000.00
cash 21061000.00
totalCurrentLiabilities 26363000.00
shortLongTermDebtTotal 48095000.00
otherStockholderEquity -1612000.00
propertyPlantEquipment 19137000.00
totalCurrentAssets 62046000.00
netTangibleAssets 26229000.00
netReceivables 36060000.00
longTermDebt 36650000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -532641000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 3636000.00
capitalLeaseObligations 11445000.00
longTermDebtTotal 36650000.00
nonCurrentLiabilitiesOther 7389000.00
nonCurrentLiabilitiesTotal 44667000.00
capitalSurpluse 584922000.00
liabilitiesAndStockholdersEquity 121935000.00
cashAndShortTermInvestments 21184000.00
propertyPlantAndEquipmentGross 30181000.00
accumulatedDepreciation -47813000.00
netWorkingCapital 35683000.00
netInvestedCapital 87555000.00
commonStockSharesOutstanding 23612686.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 122166000.00
intangibleAssets 10545000.00
otherCurrentAssets 3004000.00
totalLiab 74188000.00
totalStockholderEquity 47978000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 9605000.00
commonStock 236000.00
retainedEarnings -533059000.00
otherLiab 634000.00
goodWill 14965000.00
otherAssets 4915000.00
cash 25233000.00
totalCurrentLiabilities 22541000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 44631000.00
otherStockholderEquity -2360000.00
propertyPlantEquipment 17976000.00
totalCurrentAssets 63948000.00
netTangibleAssets 22468000.00
netReceivables 34999000.00
longTermDebt 44627000.00
accountsPayable 12932000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -533059000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 3623000.00
capitalLeaseObligations 10147000.00
longTermDebtTotal 44627000.00
nonCurrentLiabilitiesOther 6392000.00
nonCurrentLiabilitiesTotal 51647000.00
capitalSurpluse 583161000.00
liabilitiesAndStockholdersEquity 122166000.00
cashAndShortTermInvestments 25314000.00
propertyPlantAndEquipmentGross 27793000.00
accumulatedDepreciation -45754000.00
netWorkingCapital 41407000.00
netInvestedCapital 92605000.00
commonStockSharesOutstanding 23595079.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 125466000.00
intangibleAssets 11506000.00
otherCurrentAssets 5582000.00
totalLiab 72416000.00
totalStockholderEquity 53050000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10447000.00
commonStock 234000.00
retainedEarnings -529176000.00
otherLiab 637000.00
goodWill 15070000.00
otherAssets 5749000.00
cash 14982000.00
totalCurrentLiabilities 27741000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 36620000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 64426000.00
longTermInvestments 1282000.00
netTangibleAssets 26474000.00
netReceivables 43816000.00
longTermDebt 36603000.00
accountsPayable 17277000.00
accumulatedOtherComprehensiveIncome -45811000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -529176000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 3921000.00
capitalLeaseObligations 11152000.00
longTermDebtTotal 36603000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 44675000.00
capitalSurpluse 582404000.00
liabilitiesAndStockholdersEquity 125466000.00
cashAndShortTermInvestments 15028000.00
propertyPlantAndEquipmentGross 28715000.00
accumulatedDepreciation -45811000.00
commonStockSharesOutstanding 22463000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 123407000.00
intangibleAssets 12276000.00
otherCurrentAssets 3689000.00
totalLiab 67467000.00
totalStockholderEquity 55940000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 9753000.00
commonStock 232000.00
retainedEarnings -524773000.00
otherLiab 698000.00
goodWill 17477000.00
otherAssets 5377000.00
cash 11131000.00
totalCurrentLiabilities 24552000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 35673000.00
otherStockholderEquity -1052000.00
propertyPlantEquipment 25247000.00
totalCurrentAssets 52993000.00
longTermInvestments 1224000.00
netTangibleAssets 26187000.00
netReceivables 38067000.00
longTermDebt 35648000.00
accountsPayable 14774000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -524773000.00
nonCurrrentAssetsOther 551000.00
deferredLongTermAssetCharges 3602000.00
nonCurrentAssetsTotal 70414000.00
capitalLeaseObligations 10615000.00
longTermDebtTotal 35648000.00
nonCurrentLiabilitiesOther 6597000.00
nonCurrentLiabilitiesTotal 42915000.00
capitalSurpluse 581533000.00
liabilitiesAndStockholdersEquity 123407000.00
cashAndShortTermInvestments 11237000.00
propertyPlantAndEquipmentGross 35284000.00
accumulatedDepreciation -50200000.00
commonStockSharesOutstanding 22770000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 128835000.00
intangibleAssets 13207000.00
otherCurrentAssets 146000.00
totalLiab 70525000.00
totalStockholderEquity 58310000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 10196000.00
commonStock 236000.00
retainedEarnings -524131000.00
otherLiab 740000.00
goodWill 17528000.00
otherAssets 4137000.00
cash 11504000.00
totalCurrentLiabilities 29510000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 32670000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 34822000.00
totalCurrentAssets 58038000.00
longTermInvestments 1103000.00
netTangibleAssets 27575000.00
netReceivables 41871000.00
longTermDebt 32628000.00
accountsPayable 3064000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -524131000.00
nonCurrrentAssetsOther 562000.00
deferredLongTermAssetCharges 3575000.00
nonCurrentAssetsTotal 70797000.00
capitalLeaseObligations 11808000.00
longTermDebtTotal 32628000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 41015000.00
capitalSurpluse 582982000.00
liabilitiesAndStockholdersEquity 128835000.00
cashAndShortTermInvestments 11504000.00
propertyPlantAndEquipmentGross 34822000.00
accumulatedDepreciation -47819000.00
commonStockSharesOutstanding 22763000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 130034000.00
intangibleAssets 14137000.00
otherCurrentAssets 2176000.00
totalLiab 68804000.00
totalStockholderEquity 61230000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 16805000.00
commonStock 234000.00
retainedEarnings -519852000.00
otherLiab 755000.00
goodWill 17570000.00
otherAssets 4107000.00
cash 12187000.00
totalCurrentLiabilities 29602000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 29709000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 22504000.00
totalCurrentAssets 57533000.00
longTermInvestments 915000.00
netTangibleAssets 29523000.00
netReceivables 43071000.00
longTermDebt 29661000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -519852000.00
nonCurrrentAssetsOther 565000.00
deferredLongTermAssetCharges 3542000.00
nonCurrentAssetsTotal 72501000.00
capitalLeaseObligations 13316000.00
longTermDebtTotal 29661000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 39202000.00
capitalSurpluse 581356000.00
liabilitiesAndStockholdersEquity 130034000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 35772000.00
accumulatedDepreciation -44988000.00
commonStockSharesOutstanding 23136842.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 124829000.00
intangibleAssets 14945000.00
otherCurrentAssets 3144000.00
totalLiab 58500000.00
totalStockholderEquity 66329000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 13087000.00
commonStock 232000.00
retainedEarnings -515456000.00
otherLiab 1224000.00
goodWill 17531000.00
otherAssets 5730000.00
cash 13973000.00
totalCurrentLiabilities 35723000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 21601000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 22028000.00
totalCurrentAssets 64595000.00
longTermInvestments 1608000.00
netTangibleAssets 33853000.00
netReceivables 47432000.00
longTermDebt 21487000.00
accountsPayable 22588000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -515456000.00
nonCurrrentAssetsOther 561000.00
deferredLongTermAssetCharges 3561000.00
nonCurrentAssetsTotal 60234000.00
longTermDebtTotal 21553000.00
nonCurrentLiabilitiesOther 22111000.00
nonCurrentLiabilitiesTotal 22777000.00
capitalSurpluse 582574000.00
liabilitiesAndStockholdersEquity 124829000.00
cashAndShortTermInvestments 14019000.00
propertyPlantAndEquipmentGross 22028000.00
accumulatedDepreciation -43224000.00
commonStockSharesOutstanding 23619000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 109817000.00
intangibleAssets 15870000.00
otherCurrentAssets 3660000.00
totalLiab 47736000.00
totalStockholderEquity 62081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13337000.00
commonStock 236000.00
retainedEarnings -523315000.00
otherLiab 675000.00
goodWill 17569000.00
otherAssets 3127000.00
cash 10483000.00
totalCurrentLiabilities 29512000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 17597000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 19999000.00
totalCurrentAssets 53252000.00
longTermInvestments 1120000.00
netTangibleAssets 28642000.00
shortTermInvestments 110000.00
netReceivables 38999000.00
longTermDebt 17549000.00
inventory 0.00
accountsPayable 16127000.00
totalPermanentEquity 62081000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 609000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 56565000.00
longTermDebtTotal 17549000.00
nonCurrentLiabilitiesOther 675000.00
nonCurrentLiabilitiesTotal 18224000.00
capitalSurpluse 585553000.00
liabilitiesAndStockholdersEquity 109817000.00
cashAndShortTermInvestments 10593000.00
propertyPlantAndEquipmentGross 19999000.00
accumulatedDepreciation -59913000.00
commonStockSharesOutstanding 24207000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 110379000.00
intangibleAssets 16773000.00
otherCurrentAssets 4348000.00
totalLiab 52577000.00
totalStockholderEquity 57802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15738000.00
commonStock 235000.00
retainedEarnings -525616000.00
otherLiab 748000.00
goodWill 17591000.00
otherAssets 3104000.00
cash 9731000.00
totalCurrentLiabilities 34286000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 17591000.00
otherStockholderEquity -285000.00
propertyPlantEquipment 19163000.00
totalCurrentAssets 53748000.00
longTermInvestments 1336000.00
netTangibleAssets 23438000.00
shortTermInvestments 159000.00
netReceivables 39510000.00
longTermDebt 17543000.00
inventory 0.00
accountsPayable 18500000.00
totalPermanentEquity 57802000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
deferredLongTermAssetCharges 1378000.00
nonCurrentAssetsTotal 56631000.00
longTermDebtTotal 17543000.00
nonCurrentLiabilitiesOther 748000.00
nonCurrentLiabilitiesTotal 18291000.00
capitalSurpluse 583468000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 9890000.00
propertyPlantAndEquipmentGross 19163000.00
accumulatedDepreciation -59277000.00
commonStockSharesOutstanding 23283000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 110618000.00
intangibleAssets 17785000.00
otherCurrentAssets 4163000.00
totalLiab 50817000.00
totalStockholderEquity 59801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13616000.00
commonStock 231000.00
retainedEarnings -522710000.00
otherLiab 6610000.00
goodWill 17691000.00
otherAssets 2768000.00
cash 14948000.00
totalCurrentLiabilities 30673000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13582000.00
otherStockholderEquity 382000.00
propertyPlantEquipment 18824000.00
totalCurrentAssets 53550000.00
longTermInvestments 1170000.00
netTangibleAssets 24325000.00
shortTermInvestments 112000.00
netReceivables 34327000.00
longTermDebt 13534000.00
inventory 0.00
accountsPayable 17009000.00
totalPermanentEquity 59801000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000.00
deferredLongTermAssetCharges 1322000.00
nonCurrentAssetsTotal 57068000.00
longTermDebtTotal 13534000.00
nonCurrentLiabilitiesOther 6610000.00
nonCurrentLiabilitiesTotal 20144000.00
capitalSurpluse 581898000.00
liabilitiesAndStockholdersEquity 110618000.00
cashAndShortTermInvestments 15060000.00
propertyPlantAndEquipmentGross 18824000.00
accumulatedDepreciation -57553000.00
commonStockSharesOutstanding 22573000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 120218000.00
intangibleAssets 18478000.00
otherCurrentAssets 4608000.00
totalLiab 59904000.00
totalStockholderEquity 60314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13054000.00
commonStock 224000.00
retainedEarnings -520049000.00
otherLiab 6534000.00
goodWill 17648000.00
otherAssets 38826000.00
cash 18823000.00
totalCurrentLiabilities 39844000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 107000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 63914000.00
longTermInvestments 894000.00
netTangibleAssets 24188000.00
shortTermInvestments 51000.00
netReceivables 40432000.00
longTermDebt 13526000.00
inventory 0.00
accountsPayable 26742000.00
totalPermanentEquity 60314000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56088000.00
additionalPaidInCapital 580032000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 56304000.00
nonCurrentLiabilitiesOther 20060000.00
nonCurrentLiabilitiesTotal 20060000.00
capitalSurpluse 580032000.00
liabilitiesAndStockholdersEquity 120218000.00
cashAndShortTermInvestments 18874000.00
propertyPlantAndEquipmentGross 17478000.00
accumulatedDepreciation -56088000.00
commonStockSharesOutstanding 22303000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 104550000.00
intangibleAssets 8840000.00
otherCurrentAssets 4837000.00
totalLiab 50932000.00
totalStockholderEquity 53618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11573000.00
commonStock 224000.00
retainedEarnings -525358000.00
otherLiab 3164000.00
goodWill 22824000.00
otherAssets 35025000.00
cash 11932000.00
totalCurrentLiabilities 34091000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13725000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 15369000.00
totalCurrentAssets 54156000.00
longTermInvestments 868000.00
netTangibleAssets 21954000.00
shortTermInvestments 109000.00
netReceivables 37278000.00
longTermDebt 13677000.00
inventory 0.00
accountsPayable 22470000.00
totalPermanentEquity 53618000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
deferredLongTermAssetCharges 2212000.00
nonCurrentAssetsTotal 50394000.00
longTermDebtTotal 13677000.00
nonCurrentLiabilitiesOther 3164000.00
nonCurrentLiabilitiesTotal 16841000.00
capitalSurpluse 578695000.00
liabilitiesAndStockholdersEquity 104550000.00
cashAndShortTermInvestments 12041000.00
propertyPlantAndEquipmentGross 15369000.00
accumulatedDepreciation -54930000.00
commonStockSharesOutstanding 22761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 101568000.00
intangibleAssets 9560000.00
otherCurrentAssets 4563000.00
totalLiab 49688000.00
totalStockholderEquity 51880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11376000.00
commonStock 224000.00
retainedEarnings -526091000.00
otherLiab 3107000.00
goodWill 22803000.00
otherAssets 35731000.00
cash 12870000.00
totalCurrentLiabilities 32981000.00
shortTermDebt 13600000.00
shortLongTermDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 14376000.00
totalCurrentAssets 51461000.00
longTermInvestments 815000.00
netTangibleAssets 19517000.00
shortTermInvestments 161000.00
netReceivables 33867000.00
longTermDebt 13600000.00
inventory 0.00
accountsPayable 21605000.00
totalPermanentEquity 51880000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325000.00
deferredLongTermAssetCharges 2228000.00
nonCurrentAssetsTotal 50107000.00
longTermDebtTotal 13600000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 16707000.00
capitalSurpluse 577754000.00
liabilitiesAndStockholdersEquity 101568000.00
cashAndShortTermInvestments 13031000.00
propertyPlantAndEquipmentGross 14376000.00
accumulatedDepreciation -53880000.00
commonStockSharesOutstanding 22227000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 96821000.00
intangibleAssets 10278000.00
otherCurrentAssets 3291000.00
totalLiab 45239000.00
totalStockholderEquity 51582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11215000.00
commonStock 221000.00
retainedEarnings -525416000.00
otherLiab 3303000.00
goodWill 22364000.00
otherAssets 35795000.00
cash 11535000.00
totalCurrentLiabilities 41936000.00
shortTermDebt 13600000.00
shortLongTermDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 562000.00
propertyPlantEquipment 12562000.00
totalCurrentAssets 48464000.00
longTermInvestments 765000.00
netTangibleAssets 18940000.00
shortTermInvestments 102000.00
netReceivables 33536000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17121000.00
totalPermanentEquity 51582000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
deferredLongTermAssetCharges 2259000.00
nonCurrentAssetsTotal 48357000.00
nonCurrentLiabilitiesOther 3303000.00
nonCurrentLiabilitiesTotal 3303000.00
capitalSurpluse 576215000.00
liabilitiesAndStockholdersEquity 96821000.00
cashAndShortTermInvestments 11637000.00
propertyPlantAndEquipmentGross 12562000.00
accumulatedDepreciation -52496000.00
commonStockSharesOutstanding 21945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 93474000.00
intangibleAssets 10998000.00
otherCurrentAssets 3363000.00
totalLiab 41084000.00
totalStockholderEquity 52390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11308000.00
commonStock 218000.00
retainedEarnings -523233000.00
otherLiab 5009000.00
goodWill 13823000.00
otherAssets 28457000.00
cash 15723000.00
totalCurrentLiabilities 36075000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 287000.00
propertyPlantEquipment 12236000.00
totalCurrentAssets 52781000.00
longTermInvestments 854000.00
netTangibleAssets 27569000.00
shortTermInvestments 47000.00
netReceivables 33648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21167000.00
totalPermanentEquity 52390000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51089000.00
additionalPaidInCapital 575118000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 40693000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 5009000.00
capitalSurpluse 575118000.00
liabilitiesAndStockholdersEquity 93474000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 12236000.00
accumulatedDepreciation -51089000.00
commonStockSharesOutstanding 21924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 80720000.00
intangibleAssets 5477000.00
otherCurrentAssets 3657000.00
totalLiab 29409000.00
totalStockholderEquity 51311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8735000.00
commonStock 218000.00
retainedEarnings -523000000.00
otherLiab 2657000.00
goodWill 11712000.00
otherAssets 21380000.00
cash 13170000.00
totalCurrentLiabilities 26752000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 65000.00
propertyPlantEquipment 12231000.00
totalCurrentAssets 47109000.00
longTermInvestments 822000.00
netTangibleAssets 34122000.00
shortTermInvestments 99000.00
netReceivables 30183000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18017000.00
totalPermanentEquity 51311000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 2864000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 2657000.00
capitalSurpluse 574028000.00
liabilitiesAndStockholdersEquity 80720000.00
cashAndShortTermInvestments 13269000.00
propertyPlantAndEquipmentGross 12231000.00
accumulatedDepreciation -51242000.00
commonStockSharesOutstanding 21874000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 77420000.00
intangibleAssets 5874000.00
otherCurrentAssets 2911000.00
totalLiab 28814000.00
totalStockholderEquity 48606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8952000.00
commonStock 218000.00
retainedEarnings -525282000.00
otherLiab 2108000.00
goodWill 11729000.00
otherAssets 20514000.00
cash 15174000.00
totalCurrentLiabilities 26706000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 307000.00
propertyPlantEquipment 11120000.00
totalCurrentAssets 45786000.00
longTermInvestments 760000.00
netTangibleAssets 31003000.00
shortTermInvestments 144000.00
netReceivables 27557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17754000.00
totalPermanentEquity 48606000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 31634000.00
nonCurrentLiabilitiesOther 2108000.00
nonCurrentLiabilitiesTotal 2108000.00
capitalSurpluse 573363000.00
liabilitiesAndStockholdersEquity 77420000.00
cashAndShortTermInvestments 15318000.00
propertyPlantAndEquipmentGross 11120000.00
accumulatedDepreciation -49986000.00
commonStockSharesOutstanding 21969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 77225000.00
intangibleAssets 6283000.00
otherCurrentAssets 2628000.00
totalLiab 27509000.00
totalStockholderEquity 49716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8772000.00
commonStock 221000.00
retainedEarnings -524690000.00
otherLiab 1831000.00
goodWill 11873000.00
otherAssets 20812000.00
cash 15699000.00
totalCurrentLiabilities 25678000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 425000.00
propertyPlantEquipment 11271000.00
totalCurrentAssets 45142000.00
longTermInvestments 686000.00
netTangibleAssets 31560000.00
shortTermInvestments 100000.00
netReceivables 26715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 32083000.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 1831000.00
capitalSurpluse 573760000.00
liabilitiesAndStockholdersEquity 77225000.00
cashAndShortTermInvestments 15799000.00
propertyPlantAndEquipmentGross 11271000.00
accumulatedDepreciation -49222000.00
commonStockSharesOutstanding 22438000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 80391000.00
intangibleAssets 6684000.00
otherCurrentAssets 2323000.00
totalLiab 27976000.00
totalStockholderEquity 52415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8891000.00
commonStock 227000.00
retainedEarnings -524138000.00
otherLiab 1841000.00
goodWill 11810000.00
otherAssets 21035000.00
cash 15122000.00
totalCurrentLiabilities 26135000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 11580000.00
totalCurrentAssets 47776000.00
longTermInvestments 656000.00
netTangibleAssets 33921000.00
shortTermInvestments 48000.00
netReceivables 30283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 1361000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesOther 1841000.00
nonCurrentLiabilitiesTotal 1841000.00
capitalSurpluse 575532000.00
liabilitiesAndStockholdersEquity 80391000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 11580000.00
accumulatedDepreciation -48167000.00
commonStockSharesOutstanding 25458000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 77949000.00
intangibleAssets 7131000.00
otherCurrentAssets 3141000.00
totalLiab 26775000.00
totalStockholderEquity 51174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6301000.00
commonStock 229000.00
retainedEarnings -526182000.00
otherLiab 1934000.00
goodWill 11589000.00
otherAssets 20373000.00
cash 15673000.00
totalCurrentLiabilities 24841000.00
otherStockholderEquity 871000.00
propertyPlantEquipment 11340000.00
totalCurrentAssets 46236000.00
longTermInvestments 825000.00
netTangibleAssets 32454000.00
shortTermInvestments 98000.00
netReceivables 27324000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 31713000.00
nonCurrentLiabilitiesOther 1934000.00
nonCurrentLiabilitiesTotal 1934000.00
capitalSurpluse 576256000.00
liabilitiesAndStockholdersEquity 77949000.00
cashAndShortTermInvestments 15771000.00
propertyPlantAndEquipmentGross 11340000.00
accumulatedDepreciation -46993000.00
commonStockSharesOutstanding 25167000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 88387000.00
intangibleAssets 7932000.00
otherCurrentAssets 4252000.00
totalLiab 27078000.00
totalStockholderEquity 61309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7183000.00
commonStock 246000.00
retainedEarnings -522773000.00
otherLiab 1257000.00
goodWill 13043000.00
otherAssets 22361000.00
cash 19682000.00
totalCurrentLiabilities 25821000.00
otherStockholderEquity 1715000.00
propertyPlantEquipment 11765000.00
totalCurrentAssets 54261000.00
longTermInvestments 825000.00
netTangibleAssets 40334000.00
shortTermInvestments 162000.00
netReceivables 30165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 34126000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 582121000.00
liabilitiesAndStockholdersEquity 88387000.00
cashAndShortTermInvestments 19844000.00
propertyPlantAndEquipmentGross 11765000.00
accumulatedDepreciation -46096000.00
commonStockSharesOutstanding 26553000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 91436000.00
intangibleAssets 8651000.00
otherCurrentAssets 2842000.00
totalLiab 27833000.00
totalStockholderEquity 63603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7549000.00
commonStock 257000.00
retainedEarnings -523870000.00
otherLiab 1317000.00
goodWill 12994000.00
otherAssets 22727000.00
cash 23388000.00
totalCurrentLiabilities 26516000.00
otherStockholderEquity 1532000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 56864000.00
longTermInvestments 582000.00
netTangibleAssets 41958000.00
shortTermInvestments 107000.00
netReceivables 30527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 34572000.00
nonCurrentLiabilitiesOther 1317000.00
nonCurrentLiabilitiesTotal 1317000.00
capitalSurpluse 585684000.00
liabilitiesAndStockholdersEquity 91436000.00
cashAndShortTermInvestments 23495000.00
propertyPlantAndEquipmentGross 11845000.00
accumulatedDepreciation -44632000.00
commonStockSharesOutstanding 26394000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 102782000.00
intangibleAssets 9439000.00
otherCurrentAssets 3416000.00
totalLiab 31796000.00
totalStockholderEquity 70986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7566000.00
commonStock 268000.00
retainedEarnings -520912000.00
otherLiab 1418000.00
goodWill 13036000.00
otherAssets 24178000.00
cash 25735000.00
totalCurrentLiabilities 30378000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 1563000.00
propertyPlantEquipment 12220000.00
totalCurrentAssets 66384000.00
longTermInvestments 1196000.00
netTangibleAssets 48511000.00
shortTermInvestments 53000.00
netReceivables 37175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 471000.00
deferredLongTermAssetCharges 36000.00
nonCurrentAssetsTotal 36398000.00
nonCurrentLiabilitiesOther 1418000.00
nonCurrentLiabilitiesTotal 1418000.00
capitalSurpluse 590067000.00
liabilitiesAndStockholdersEquity 102782000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 12220000.00
accumulatedDepreciation -43954000.00
commonStockSharesOutstanding 27237000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 105829000.00
intangibleAssets 10862000.00
otherCurrentAssets 4591000.00
totalLiab 30724000.00
totalStockholderEquity 75105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6824000.00
commonStock 273000.00
retainedEarnings -518767000.00
otherLiab 1404000.00
goodWill 13667000.00
otherAssets 28050000.00
cash 26293000.00
totalCurrentLiabilities 29320000.00
otherStockholderEquity 2002000.00
propertyPlantEquipment 12771000.00
totalCurrentAssets 65008000.00
longTermInvestments 1021000.00
netTangibleAssets 50576000.00
shortTermInvestments 121000.00
netReceivables 34003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 40821000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 1404000.00
capitalSurpluse 591597000.00
liabilitiesAndStockholdersEquity 105829000.00
cashAndShortTermInvestments 26414000.00
propertyPlantAndEquipmentGross 12771000.00
accumulatedDepreciation -43289000.00
commonStockSharesOutstanding 27744000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 115691000.00
intangibleAssets 11844000.00
otherCurrentAssets 4989000.00
totalLiab 32490000.00
totalStockholderEquity 83201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7715000.00
commonStock 285000.00
retainedEarnings -518528000.00
otherLiab 1373000.00
goodWill 13716000.00
otherAssets 28708000.00
cash 36367000.00
totalCurrentLiabilities 31117000.00
otherStockholderEquity 2621000.00
propertyPlantEquipment 13182000.00
totalCurrentAssets 73801000.00
longTermInvestments 930000.00
netTangibleAssets 57641000.00
shortTermInvestments 194000.00
netReceivables 32251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2218000.00
nonCurrentAssetsTotal 41890000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 1373000.00
capitalSurpluse 598823000.00
liabilitiesAndStockholdersEquity 115691000.00
cashAndShortTermInvestments 36561000.00
propertyPlantAndEquipmentGross 13182000.00
accumulatedDepreciation -43407000.00
commonStockSharesOutstanding 29733000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 125394000.00
intangibleAssets 12693000.00
otherCurrentAssets 3814000.00
totalLiab 30927000.00
totalStockholderEquity 94467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7875000.00
commonStock 301000.00
retainedEarnings -517060000.00
otherLiab 1421000.00
goodWill 13691000.00
otherAssets 29453000.00
cash 45697000.00
totalCurrentLiabilities 29506000.00
otherStockholderEquity 2044000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 82751000.00
longTermInvestments 816000.00
netTangibleAssets 68083000.00
shortTermInvestments 126000.00
netReceivables 33114000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 42643000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 1421000.00
capitalSurpluse 609182000.00
liabilitiesAndStockholdersEquity 125394000.00
cashAndShortTermInvestments 45823000.00
propertyPlantAndEquipmentGross 13190000.00
accumulatedDepreciation -41956000.00
commonStockSharesOutstanding 30159000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 132829000.00
intangibleAssets 13582000.00
otherCurrentAssets 3910000.00
totalLiab 39001000.00
totalStockholderEquity 93828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11265000.00
commonStock 294000.00
retainedEarnings -513386000.00
otherLiab 1512000.00
goodWill 13686000.00
otherAssets 30840000.00
cash 43700000.00
totalCurrentLiabilities 37489000.00
otherStockholderEquity 2114000.00
propertyPlantEquipment 13994000.00
totalCurrentAssets 87995000.00
longTermInvestments 1379000.00
netTangibleAssets 66560000.00
shortTermInvestments 57000.00
netReceivables 40321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
deferredLongTermAssetCharges 1701000.00
nonCurrentAssetsTotal 44834000.00
nonCurrentLiabilitiesOther 1512000.00
nonCurrentLiabilitiesTotal 1512000.00
capitalSurpluse 604806000.00
liabilitiesAndStockholdersEquity 132829000.00
cashAndShortTermInvestments 43757000.00
propertyPlantAndEquipmentGross 13994000.00
accumulatedDepreciation -44802000.00
commonStockSharesOutstanding 29447000.00
2013-09-30
date 2013-09-30
filing_date 2014-01-21
currency_symbol USD
totalAssets 140316000.00
intangibleAssets 14709000.00
otherCurrentAssets 3785000.00
totalLiab 41788000.00
totalStockholderEquity 98528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10843000.00
commonStock 292000.00
retainedEarnings -506989000.00
otherLiab 1327000.00
goodWill 13665000.00
otherAssets 31882000.00
cash 42407000.00
totalCurrentLiabilities 40461000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 2595000.00
propertyPlantEquipment 17985000.00
totalCurrentAssets 90449000.00
longTermInvestments 1415000.00
netTangibleAssets 70154000.00
shortTermInvestments 127000.00
netReceivables 44130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 49867000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 1327000.00
capitalSurpluse 602630000.00
liabilitiesAndStockholdersEquity 140316000.00
cashAndShortTermInvestments 42534000.00
propertyPlantAndEquipmentGross 17985000.00
accumulatedDepreciation -43215000.00
commonStockSharesOutstanding 29815000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 132628000.00
intangibleAssets 15734000.00
otherCurrentAssets 4822000.00
totalLiab 40509000.00
totalStockholderEquity 92119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10928000.00
commonStock 292000.00
retainedEarnings -511866000.00
otherLiab 1692000.00
goodWill 13611000.00
otherAssets 32918000.00
cash 31102000.00
totalCurrentLiabilities 38817000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2499000.00
propertyPlantEquipment 18251000.00
totalCurrentAssets 81459000.00
longTermInvestments 1354000.00
netTangibleAssets 62774000.00
shortTermInvestments 187000.00
netReceivables 45348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 51169000.00
nonCurrentLiabilitiesOther 1692000.00
nonCurrentLiabilitiesTotal 1692000.00
capitalSurpluse 601194000.00
liabilitiesAndStockholdersEquity 132628000.00
cashAndShortTermInvestments 31289000.00
propertyPlantAndEquipmentGross 18251000.00
accumulatedDepreciation -40906000.00
commonStockSharesOutstanding 29436000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 134994000.00
intangibleAssets 16934000.00
otherCurrentAssets 4124000.00
totalLiab 44589000.00
totalStockholderEquity 90405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11737000.00
commonStock 289000.00
retainedEarnings -513697000.00
otherLiab 2276000.00
goodWill 13611000.00
otherAssets 33917000.00
cash 37787000.00
totalCurrentLiabilities 42313000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 3044000.00
propertyPlantEquipment 19555000.00
totalCurrentAssets 81522000.00
longTermInvestments 1074000.00
netTangibleAssets 59860000.00
shortTermInvestments 129000.00
netReceivables 39482000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2298000.00
nonCurrentAssetsTotal 53472000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 2276000.00
capitalSurpluse 600769000.00
liabilitiesAndStockholdersEquity 134994000.00
cashAndShortTermInvestments 37916000.00
propertyPlantAndEquipmentGross 19555000.00
accumulatedDepreciation -39087000.00
commonStockSharesOutstanding 28770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 143586000.00
intangibleAssets 18399000.00
otherCurrentAssets 3801000.00
totalLiab 58934000.00
totalStockholderEquity 84652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12748000.00
commonStock 279000.00
retainedEarnings -513200000.00
otherLiab 5176000.00
goodWill 13669000.00
otherAssets 35809000.00
cash 37806000.00
totalCurrentLiabilities 50758000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 3528000.00
propertyPlantEquipment 19574000.00
totalCurrentAssets 88203000.00
longTermInvestments 1391000.00
netTangibleAssets 52584000.00
shortTermInvestments 65000.00
netReceivables 46479000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 35010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 1552000.00
nonCurrentAssetsTotal 193000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5176000.00
nonCurrentLiabilitiesTotal 8176000.00
capitalSurpluse 594045000.00
liabilitiesAndStockholdersEquity 143586000.00
cashAndShortTermInvestments 37871000.00
propertyPlantAndEquipmentGross 19574000.00
accumulatedDepreciation -37350000.00
commonStockSharesOutstanding 26716000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 127019000.00
intangibleAssets 19719000.00
otherCurrentAssets 4437000.00
totalLiab 60148000.00
totalStockholderEquity 66871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11900000.00
commonStock 254000.00
retainedEarnings -514733000.00
otherLiab 6340000.00
goodWill 13912000.00
otherAssets 36707000.00
cash 19863000.00
totalCurrentLiabilities 50058000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 3595000.00
propertyPlantEquipment 19622000.00
totalCurrentAssets 70690000.00
longTermInvestments 1316000.00
netTangibleAssets 33240000.00
shortTermInvestments 123000.00
netReceivables 46267000.00
longTermDebt 3750000.00
inventory 0.00
accountsPayable 35158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 56329000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 10090000.00
capitalSurpluse 577755000.00
liabilitiesAndStockholdersEquity 127019000.00
cashAndShortTermInvestments 19986000.00
propertyPlantAndEquipmentGross 19622000.00
accumulatedDepreciation -36947000.00
commonStockSharesOutstanding 26250000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 120988000.00
intangibleAssets 20933000.00
otherCurrentAssets 4340000.00
totalLiab 58845000.00
totalStockholderEquity 62143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13277000.00
commonStock 253000.00
retainedEarnings -517298000.00
otherLiab 6068000.00
goodWill 13887000.00
otherAssets 38035000.00
cash 11837000.00
totalCurrentLiabilities 48277000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 19753000.00
totalCurrentAssets 63200000.00
longTermInvestments 1422000.00
netTangibleAssets 27323000.00
shortTermInvestments 177000.00
netReceivables 46846000.00
longTermDebt 4500000.00
inventory 0.00
accountsPayable 32000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 57788000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 6068000.00
nonCurrentLiabilitiesTotal 10568000.00
capitalSurpluse 575729000.00
liabilitiesAndStockholdersEquity 120988000.00
cashAndShortTermInvestments 12014000.00
propertyPlantAndEquipmentGross 19753000.00
accumulatedDepreciation -35115000.00
commonStockSharesOutstanding 25809000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 121988000.00
intangibleAssets 22329000.00
otherCurrentAssets 4090000.00
totalLiab 60977000.00
totalStockholderEquity 61011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14914000.00
commonStock 251000.00
retainedEarnings -518300000.00
otherLiab 6094000.00
goodWill 13876000.00
otherAssets 38975000.00
cash 18192000.00
totalCurrentLiabilities 49633000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 63845000.00
longTermInvestments 1199000.00
netTangibleAssets 24806000.00
shortTermInvestments 123000.00
netReceivables 41440000.00
longTermDebt 5250000.00
inventory 0.00
accountsPayable 31719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 58143000.00
longTermDebtTotal 5250000.00
nonCurrentLiabilitiesOther 6094000.00
nonCurrentLiabilitiesTotal 11344000.00
capitalSurpluse 575479000.00
liabilitiesAndStockholdersEquity 121988000.00
cashAndShortTermInvestments 18315000.00
propertyPlantAndEquipmentGross 19168000.00
accumulatedDepreciation -33721000.00
commonStockSharesOutstanding 25765000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 126413000.00
intangibleAssets 23406000.00
otherCurrentAssets 5571000.00
totalLiab 67323000.00
totalStockholderEquity 59090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11936000.00
commonStock 251000.00
retainedEarnings -518592000.00
otherLiab 9432000.00
goodWill 13194000.00
otherAssets 39865000.00
cash 20337000.00
totalCurrentLiabilities 51891000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 3165000.00
propertyPlantEquipment 18586000.00
totalCurrentAssets 67962000.00
longTermInvestments 1672000.00
netTangibleAssets 22490000.00
shortTermInvestments 64000.00
netReceivables 41967000.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 36955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
deferredLongTermAssetCharges 831000.00
nonCurrentAssetsTotal 376000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 9432000.00
nonCurrentLiabilitiesTotal 15432000.00
capitalSurpluse 574266000.00
liabilitiesAndStockholdersEquity 126413000.00
cashAndShortTermInvestments 20401000.00
propertyPlantAndEquipmentGross 18586000.00
accumulatedDepreciation -32206000.00
commonStockSharesOutstanding 25309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 109423000.00
intangibleAssets 20586000.00
otherCurrentAssets 4219000.00
totalLiab 56892000.00
totalStockholderEquity 52531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10104000.00
commonStock 245000.00
retainedEarnings -519904000.00
otherLiab 5186000.00
goodWill 5370000.00
otherAssets 28874000.00
cash 19496000.00
totalCurrentLiabilities 44956000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 3069000.00
propertyPlantEquipment 17881000.00
totalCurrentAssets 62668000.00
longTermInvestments 1626000.00
netTangibleAssets 26575000.00
shortTermInvestments 114000.00
netReceivables 38839000.00
longTermDebt 6750000.00
inventory 0.00
accountsPayable 31852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 46755000.00
longTermDebtTotal 6750000.00
nonCurrentLiabilitiesOther 5186000.00
nonCurrentLiabilitiesTotal 11936000.00
capitalSurpluse 569121000.00
liabilitiesAndStockholdersEquity 109423000.00
cashAndShortTermInvestments 19610000.00
propertyPlantAndEquipmentGross 17881000.00
accumulatedDepreciation -30747000.00
commonStockSharesOutstanding 25213000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 115077000.00
intangibleAssets 21806000.00
otherCurrentAssets 4799000.00
totalLiab 63747000.00
totalStockholderEquity 51330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10226000.00
commonStock 245000.00
retainedEarnings -520326000.00
otherLiab 6556000.00
goodWill 5196000.00
otherAssets 30262000.00
cash 22904000.00
totalCurrentLiabilities 49691000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 3705000.00
propertyPlantEquipment 17645000.00
totalCurrentAssets 67170000.00
longTermInvestments 1746000.00
netTangibleAssets 24328000.00
shortTermInvestments 67000.00
netReceivables 39400000.00
longTermDebt 7500000.00
inventory 0.00
accountsPayable 36465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1514000.00
nonCurrentAssetsTotal 47907000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6556000.00
nonCurrentLiabilitiesTotal 14056000.00
capitalSurpluse 567706000.00
liabilitiesAndStockholdersEquity 115077000.00
cashAndShortTermInvestments 22971000.00
propertyPlantAndEquipmentGross 17645000.00
accumulatedDepreciation -29648000.00
commonStockSharesOutstanding 24949000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 110532000.00
intangibleAssets 22923000.00
otherCurrentAssets 3548000.00
totalLiab 60266000.00
totalStockholderEquity 50266000.00
otherCurrentLiab 27203000.00
commonStock 240000.00
retainedEarnings -521036000.00
otherLiab 7391000.00
goodWill 5196000.00
otherAssets 30753000.00
cash 22667000.00
totalCurrentLiabilities 44625000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11250000.00
propertyPlantEquipment 15946000.00
totalCurrentAssets 63833000.00
shortTermInvestments 124000.00
netReceivables 37494000.00
longTermDebt 8250000.00
accountsPayable 14422000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 1439000.00
liabilitiesAndStockholdersEquity 110532000.00
propertyPlantAndEquipmentGross 15946000.00
commonStockSharesOutstanding 24533000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 106321000.00
intangibleAssets 23855000.00
otherCurrentAssets 3622000.00
totalLiab 57478000.00
totalStockholderEquity 48843000.00
otherCurrentLiab 23811000.00
commonStock 239000.00
retainedEarnings -521408000.00
otherLiab 7302000.00
goodWill 5196000.00
otherAssets 31772000.00
cash 18448000.00
totalCurrentLiabilities 41176000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12000000.00
propertyPlantEquipment 15695000.00
totalCurrentAssets 58854000.00
shortTermInvestments 64000.00
netReceivables 36720000.00
longTermDebt 9000000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 298000.00
liabilitiesAndStockholdersEquity 106321000.00
propertyPlantAndEquipmentGross 15695000.00
commonStockSharesOutstanding 24258000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 100243000.00
intangibleAssets 22671000.00
otherCurrentAssets 3535000.00
totalLiab 56541000.00
totalStockholderEquity 43702000.00
otherCurrentLiab 23659000.00
commonStock 239000.00
retainedEarnings -525500000.00
otherLiab 6721000.00
goodWill 4600000.00
otherAssets 29622000.00
cash 20244000.00
totalCurrentLiabilities 39119000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12750000.00
propertyPlantEquipment 15200000.00
totalCurrentAssets 55421000.00
shortTermInvestments 120000.00
netReceivables 31522000.00
longTermDebt 9750000.00
accountsPayable 12460000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 891000.00
liabilitiesAndStockholdersEquity 100243000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 24388000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 100196000.00
intangibleAssets 23170000.00
otherCurrentAssets 2888000.00
totalLiab 60218000.00
totalStockholderEquity 39978000.00
otherCurrentLiab 26301000.00
commonStock 239000.00
retainedEarnings -528061000.00
otherLiab 6805000.00
goodWill 4600000.00
otherAssets 29947000.00
cash 22309000.00
totalCurrentLiabilities 42555000.00
shortTermDebt 3089000.00
shortLongTermDebtTotal 13589000.00
propertyPlantEquipment 14691000.00
totalCurrentAssets 55558000.00
shortTermInvestments 170000.00
netReceivables 30191000.00
longTermDebt 10500000.00
accountsPayable 13165000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 887000.00
liabilitiesAndStockholdersEquity 100196000.00
propertyPlantAndEquipmentGross 14691000.00
commonStockSharesOutstanding 23806000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 100380000.00
intangibleAssets 24283000.00
otherCurrentAssets 2307000.00
totalLiab 61408000.00
totalStockholderEquity 38972000.00
otherCurrentLiab 26995000.00
commonStock 233000.00
retainedEarnings -528096000.00
otherLiab 7776000.00
goodWill 4600000.00
otherAssets 30838000.00
cash 23507000.00
totalCurrentLiabilities 41987000.00
shortTermDebt 3176000.00
shortLongTermDebtTotal 14426000.00
propertyPlantEquipment 13504000.00
totalCurrentAssets 56038000.00
shortTermInvestments 121000.00
netReceivables 30103000.00
longTermDebt 11250000.00
accountsPayable 11816000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 847000.00
liabilitiesAndStockholdersEquity 100380000.00
propertyPlantAndEquipmentGross 13504000.00
commonStockSharesOutstanding 23527000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 110513000.00
intangibleAssets 24104000.00
otherCurrentAssets 2335000.00
totalLiab 69074000.00
totalStockholderEquity 41439000.00
otherCurrentLiab 30962000.00
commonStock 233000.00
retainedEarnings -524661000.00
otherLiab 8075000.00
goodWill 4600000.00
otherAssets 32102000.00
cash 33026000.00
totalCurrentLiabilities 49929000.00
shortTermDebt 3260000.00
shortLongTermDebtTotal 14330000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 68408000.00
shortTermInvestments 256000.00
netReceivables 32791000.00
longTermDebt 11070000.00
accountsPayable 15707000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 304000.00
liabilitiesAndStockholdersEquity 110513000.00
propertyPlantAndEquipmentGross 10003000.00
commonStockSharesOutstanding 23527000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 103035000.00
intangibleAssets 24866000.00
otherCurrentAssets 2743000.00
totalLiab 64723000.00
totalStockholderEquity 38312000.00
otherCurrentLiab 29550000.00
commonStock 232000.00
retainedEarnings -526689000.00
otherLiab 8333000.00
goodWill 4600000.00
otherAssets 32832000.00
cash 27329000.00
totalCurrentLiabilities 46062000.00
shortTermDebt 5342000.00
shortLongTermDebtTotal 16895000.00
propertyPlantEquipment 7519000.00
totalCurrentAssets 62684000.00
shortTermInvestments 317000.00
netReceivables 32295000.00
longTermDebt 10320000.00
accountsPayable 11170000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3366000.00
liabilitiesAndStockholdersEquity 103035000.00
propertyPlantAndEquipmentGross 7519000.00
commonStockSharesOutstanding 23833000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 93996000.00
intangibleAssets 17954000.00
otherCurrentAssets 2571000.00
totalLiab 63056000.00
totalStockholderEquity 30940000.00
otherCurrentLiab 24797000.00
commonStock 230000.00
retainedEarnings -533090000.00
otherLiab 7336000.00
goodWill 4600000.00
otherAssets 26207000.00
cash 28482000.00
totalCurrentLiabilities 43816000.00
shortTermDebt 5332000.00
shortLongTermDebtTotal 16992000.00
propertyPlantEquipment 7685000.00
totalCurrentAssets 60104000.00
shortTermInvestments 388000.00
netReceivables 28663000.00
longTermDebt 11660000.00
accountsPayable 13687000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3653000.00
liabilitiesAndStockholdersEquity 93996000.00
propertyPlantAndEquipmentGross 7685000.00
commonStockSharesOutstanding 23382000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 87829000.00
intangibleAssets 18461000.00
otherCurrentAssets 1704000.00
totalLiab 62402000.00
totalStockholderEquity 25427000.00
otherCurrentLiab 23857000.00
commonStock 221000.00
retainedEarnings -538115000.00
otherLiab 8098000.00
goodWill 4600000.00
otherAssets 26756000.00
cash 24459000.00
totalCurrentLiabilities 40975000.00
shortTermDebt 5323000.00
shortLongTermDebtTotal 18319000.00
propertyPlantEquipment 7822000.00
totalCurrentAssets 53251000.00
shortTermInvestments 120000.00
netReceivables 26968000.00
longTermDebt 12996000.00
accountsPayable 11795000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3695000.00
liabilitiesAndStockholdersEquity 87829000.00
propertyPlantAndEquipmentGross 7822000.00
commonStockSharesOutstanding 23136000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 98783000.00
intangibleAssets 18968000.00
otherCurrentAssets 2264000.00
totalLiab 76073000.00
totalStockholderEquity 22710000.00
otherCurrentLiab 30908000.00
commonStock 218000.00
retainedEarnings -539988000.00
otherLiab 9011000.00
goodWill 4600000.00
otherAssets 27873000.00
cash 26688000.00
totalCurrentLiabilities 52497000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 19645000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 63009000.00
shortTermInvestments 61000.00
netReceivables 33996000.00
longTermDebt 14331000.00
accountsPayable 16275000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 4305000.00
liabilitiesAndStockholdersEquity 98783000.00
propertyPlantAndEquipmentGross 7901000.00
commonStockSharesOutstanding 22146000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 94722000.00
intangibleAssets 19519000.00
otherCurrentAssets 2296000.00
totalLiab 76858000.00
totalStockholderEquity 17864000.00
otherCurrentLiab 31532000.00
commonStock 228000.00
retainedEarnings -546710000.00
otherLiab 11345000.00
goodWill 4600000.00
otherAssets 29065000.00
cash 22788000.00
totalCurrentLiabilities 49851000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 20968000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 57863000.00
shortTermInvestments 251000.00
netReceivables 32528000.00
longTermDebt 15662000.00
accountsPayable 13013000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 228000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4712000.00
liabilitiesAndStockholdersEquity 94722000.00
propertyPlantAndEquipmentGross 7794000.00
commonStockSharesOutstanding 23002000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 20070000.00
otherCurrentAssets 2611000.00
totalLiab 77222000.00
totalStockholderEquity 12495000.00
otherCurrentLiab 27971000.00
commonStock 224000.00
retainedEarnings -550916000.00
otherLiab 14818000.00
goodWill 4600000.00
otherAssets 29509000.00
cash 20152000.00
totalCurrentLiabilities 45412000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 22289000.00
propertyPlantEquipment 7547000.00
totalCurrentAssets 52661000.00
shortTermInvestments 168000.00
netReceivables 29730000.00
longTermDebt 16992000.00
accountsPayable 12144000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4819000.00
liabilitiesAndStockholdersEquity 89717000.00
propertyPlantAndEquipmentGross 7547000.00
commonStockSharesOutstanding 22942000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 109957000.00
intangibleAssets 20621000.00
otherCurrentAssets 2461000.00
totalLiab 102786000.00
totalStockholderEquity 7171000.00
otherCurrentLiab 50205000.00
commonStock 221000.00
retainedEarnings -555434000.00
otherLiab 15926000.00
goodWill 4600000.00
otherAssets 30198000.00
cash 19440000.00
totalCurrentLiabilities 68540000.00
shortTermDebt 5289000.00
shortLongTermDebtTotal 23609000.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 72165000.00
shortTermInvestments 83000.00
netReceivables 50181000.00
longTermDebt 18320000.00
accountsPayable 13046000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4833000.00
liabilitiesAndStockholdersEquity 109957000.00
propertyPlantAndEquipmentGross 7594000.00
commonStockSharesOutstanding 22843000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 122438000.00
intangibleAssets 21172000.00
otherCurrentAssets 2740000.00
totalLiab 120089000.00
totalStockholderEquity 2349000.00
otherCurrentLiab 41952000.00
commonStock 221000.00
retainedEarnings -559018000.00
otherLiab 16096000.00
goodWill 4600000.00
otherAssets 31490000.00
cash 42364000.00
totalCurrentLiabilities 65915000.00
shortTermDebt 7846000.00
shortLongTermDebtTotal 45924000.00
propertyPlantEquipment 8035000.00
totalCurrentAssets 82913000.00
netReceivables 37809000.00
longTermDebt 38078000.00
accountsPayable 16117000.00
accumulatedOtherComprehensiveIncome 4000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 5439000.00
liabilitiesAndStockholdersEquity 122438000.00
propertyPlantAndEquipmentGross 8035000.00
commonStockSharesOutstanding 21524000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 115328000.00
intangibleAssets 21770000.00
otherCurrentAssets 5159000.00
totalLiab 151178000.00
otherCurrentLiab 38015000.00
commonStock 158000.00
retainedEarnings -555065000.00
otherLiab 18347000.00
goodWill 4600000.00
otherAssets 34671000.00
cash 27757000.00
totalCurrentLiabilities 52675000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 74152000.00
propertyPlantEquipment 7151000.00
totalCurrentAssets 73506000.00
shortTermInvestments 242000.00
netReceivables 40348000.00
longTermDebt 73675000.00
accountsPayable 14183000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 6481000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 7896000.00
liabilitiesAndStockholdersEquity 115328000.00
propertyPlantAndEquipmentGross 7151000.00
commonStockSharesOutstanding 10275000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 114433000.00
intangibleAssets 22369000.00
otherCurrentAssets 5136000.00
totalLiab 185757000.00
otherCurrentLiab 36139000.00
commonStock 105000.00
retainedEarnings -552074000.00
otherLiab 15960000.00
goodWill 4600000.00
otherAssets 35238000.00
cash 29582000.00
totalCurrentLiabilities 55869000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 106255000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 71662000.00
shortTermInvestments 175000.00
netReceivables 36769000.00
longTermDebt 105674000.00
accountsPayable 19149000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 8254000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 8059000.00
liabilitiesAndStockholdersEquity 114433000.00
propertyPlantAndEquipmentGross 7533000.00
commonStockSharesOutstanding 9093000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 157176000.00
intangibleAssets 22715000.00
otherCurrentAssets 44592000.00
totalLiab 256633000.00
otherCurrentLiab 85719000.00
commonStock 93000.00
retainedEarnings -570625000.00
otherLiab 14800000.00
goodWill 4600000.00
otherAssets 38849000.00
cash 21359000.00
totalCurrentLiabilities 106235000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 128116000.00
propertyPlantEquipment 9474000.00
totalCurrentAssets 108853000.00
shortTermInvestments 3413000.00
netReceivables 39489000.00
longTermDebt 126682000.00
accountsPayable 19082000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 8916000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 11363000.00
liabilitiesAndStockholdersEquity 157176000.00
propertyPlantAndEquipmentGross 9474000.00
commonStockSharesOutstanding 12164000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 178667000.00
intangibleAssets 23062000.00
otherCurrentAssets 45110000.00
totalLiab 283150000.00
otherCurrentLiab 97372000.00
commonStock 84000.00
retainedEarnings -571818000.00
otherLiab 13231000.00
goodWill 4600000.00
otherAssets 41248000.00
cash 35013000.00
totalCurrentLiabilities 121798000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 137672000.00
propertyPlantEquipment 10403000.00
totalCurrentAssets 127016000.00
shortTermInvestments 3438000.00
netReceivables 43455000.00
longTermDebt 136922000.00
accountsPayable 23676000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 11199000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13195000.00
liabilitiesAndStockholdersEquity 178667000.00
propertyPlantAndEquipmentGross 10403000.00
commonStockSharesOutstanding 8373000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 172239000.00
intangibleAssets 23408000.00
otherCurrentAssets 48525000.00
totalLiab 276792000.00
otherCurrentLiab 97782000.00
commonStock 72000.00
retainedEarnings -568892000.00
otherLiab 8333000.00
goodWill 4600000.00
otherAssets 41542000.00
cash 18848000.00
totalCurrentLiabilities 117882000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 137641000.00
propertyPlantEquipment 11430000.00
totalCurrentAssets 119267000.00
netReceivables 48274000.00
longTermDebt 136237000.00
accountsPayable 18696000.00
accumulatedOtherComprehensiveIncome 3000000.00
preferredStockTotalEquity 14340000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 12874000.00
liabilitiesAndStockholdersEquity 172239000.00
propertyPlantAndEquipmentGross 11430000.00
commonStockSharesOutstanding 6575000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 170867000.00
intangibleAssets 23754000.00
otherCurrentAssets 47322000.00
totalLiab 274430000.00
otherCurrentLiab 96997000.00
commonStock 71000.00
retainedEarnings -564658000.00
otherLiab 7567000.00
goodWill 4600000.00
otherAssets 42299000.00
cash 18595000.00
totalCurrentLiabilities 119466000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 133655000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 115348000.00
netReceivables 45713000.00
longTermDebt 132937000.00
accountsPayable 21751000.00
accumulatedOtherComprehensiveIncome 3000000.00
preferredStockTotalEquity 14460000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13529000.00
liabilitiesAndStockholdersEquity 170867000.00
propertyPlantAndEquipmentGross 13220000.00
commonStockSharesOutstanding 6387900.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 159141000.00
intangibleAssets 24100000.00
otherCurrentAssets 35262000.00
totalLiab 260878000.00
otherCurrentLiab 82698000.00
commonStock 68000.00
retainedEarnings -561013000.00
otherLiab 7924000.00
goodWill 4600000.00
otherAssets 42363000.00
cash 18265000.00
totalCurrentLiabilities 104855000.00
shortTermDebt 32168000.00
shortLongTermDebtTotal 165280000.00
propertyPlantEquipment 15311000.00
totalCurrentAssets 101467000.00
netReceivables 44445000.00
longTermDebt 133112000.00
accountsPayable 21690000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 14987000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13129000.00
liabilitiesAndStockholdersEquity 159141000.00
propertyPlantAndEquipmentGross 15311000.00
commonStockSharesOutstanding 6211300.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 162062000.00
intangibleAssets 29047000.00
otherCurrentAssets 35659000.00
totalLiab 264427000.00
otherCurrentLiab 92834000.00
commonStock 68000.00
retainedEarnings -550719000.00
otherLiab 8364000.00
goodWill 4600000.00
otherAssets 38070000.00
cash 11848000.00
totalCurrentLiabilities 115662000.00
shortTermDebt 32945000.00
shortLongTermDebtTotal 173346000.00
propertyPlantEquipment 17453000.00
totalCurrentAssets 106539000.00
shortTermInvestments 3096000.00
netReceivables 55936000.00
longTermDebt 140401000.00
accountsPayable 22362000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 8493000.00
liabilitiesAndStockholdersEquity 162062000.00
propertyPlantAndEquipmentGross 17453000.00
commonStockSharesOutstanding 6211300.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 307809000.00
intangibleAssets 199835000.00
otherCurrentAssets 28505000.00
totalLiab 234601000.00
totalStockholderEquity 73208000.00
otherCurrentLiab 66098000.00
commonStock 68000.00
retainedEarnings -374965000.00
otherLiab 6125000.00
goodWill 170642000.00
otherAssets 203255000.00
cash 9988000.00
totalCurrentLiabilities 224275000.00
shortTermDebt 157436000.00
shortLongTermDebtTotal 157436000.00
propertyPlantEquipment 20719000.00
totalCurrentAssets 83835000.00
netReceivables 41973000.00
accountsPayable 21934000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3420000.00
liabilitiesAndStockholdersEquity 307809000.00
propertyPlantAndEquipmentGross 20719000.00
commonStockSharesOutstanding 6202900.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 317241000.00
intangibleAssets 200184000.00
otherCurrentAssets 28645000.00
totalLiab 223982000.00
totalStockholderEquity 93259000.00
otherCurrentLiab 59764000.00
commonStock 68000.00
retainedEarnings -354167000.00
otherLiab 6159000.00
goodWill 170645000.00
otherAssets 203615000.00
cash 12242000.00
totalCurrentLiabilities 90019000.00
shortTermDebt 32609000.00
shortLongTermDebtTotal 156212000.00
propertyPlantEquipment 22475000.00
totalCurrentAssets 91151000.00
netReceivables 49986000.00
longTermDebt 123603000.00
accountsPayable 17755000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3431000.00
liabilitiesAndStockholdersEquity 317241000.00
propertyPlantAndEquipmentGross 22475000.00
commonStockSharesOutstanding 6199700.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 326254000.00
intangibleAssets 200552000.00
otherCurrentAssets 34565000.00
totalLiab 226796000.00
totalStockholderEquity 99458000.00
otherCurrentLiab 65846000.00
commonStock 68000.00
retainedEarnings -347875000.00
otherLiab 6183000.00
goodWill 170667000.00
otherAssets 204258000.00
cash 14617000.00
totalCurrentLiabilities 86743000.00
shortTermDebt 26985000.00
shortLongTermDebtTotal 156654000.00
propertyPlantEquipment 24496000.00
totalCurrentAssets 97500000.00
netReceivables 48173000.00
longTermDebt 129669000.00
accountsPayable 20897000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3706000.00
liabilitiesAndStockholdersEquity 326254000.00
propertyPlantAndEquipmentGross 24496000.00
commonStockSharesOutstanding 6197600.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 341936000.00
intangibleAssets 200916000.00
otherCurrentAssets 37000000.00
totalLiab 238352000.00
totalStockholderEquity 103584000.00
otherCurrentLiab 79177000.00
commonStock 68000.00
retainedEarnings -342979000.00
otherLiab 7293000.00
goodWill 170684000.00
otherAssets 204743000.00
cash 12596000.00
totalCurrentLiabilities 103572000.00
shortTermDebt 30920000.00
shortLongTermDebtTotal 154206000.00
propertyPlantEquipment 26473000.00
totalCurrentAssets 110720000.00
shortTermInvestments 120000.00
netReceivables 61004000.00
longTermDebt 123286000.00
accountsPayable 24395000.00
accumulatedOtherComprehensiveIncome -53475000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3827000.00
liabilitiesAndStockholdersEquity 341936000.00
propertyPlantAndEquipmentGross 26473000.00
commonStockSharesOutstanding 6197600.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 399626000.00
intangibleAssets 201139000.00
otherCurrentAssets 28613000.00
totalLiab 222676000.00
totalStockholderEquity 176950000.00
otherCurrentLiab 61105000.00
commonStock 68000.00
retainedEarnings -268134000.00
otherLiab 8045000.00
goodWill 170561000.00
otherAssets 269401000.00
cash 13735000.00
totalCurrentLiabilities 91574000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 130957000.00
propertyPlantEquipment 27627000.00
totalCurrentAssets 102598000.00
netReceivables 54232000.00
longTermDebt 123057000.00
accountsPayable 22569000.00
accumulatedOtherComprehensiveIncome -49936000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3213000.00
liabilitiesAndStockholdersEquity 399626000.00
propertyPlantAndEquipmentGross 27627000.00
commonStockSharesOutstanding 6210800.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 403070000.00
intangibleAssets 201419000.00
otherCurrentAssets 34333000.00
totalLiab 227254000.00
totalStockholderEquity 175816000.00
otherCurrentLiab 61946000.00
commonStock 68000.00
retainedEarnings -268599000.00
otherLiab 7941000.00
goodWill 170495000.00
otherAssets 269713000.00
cash 19399000.00
totalCurrentLiabilities 96486000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 134927000.00
propertyPlantEquipment 29510000.00
totalCurrentAssets 103847000.00
netReceivables 49875000.00
longTermDebt 122827000.00
accountsPayable 22440000.00
accumulatedOtherComprehensiveIncome -46324000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3162000.00
liabilitiesAndStockholdersEquity 403070000.00
propertyPlantAndEquipmentGross 29510000.00
commonStockSharesOutstanding 6170000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 410486000.00
intangibleAssets 201920000.00
otherCurrentAssets 35973000.00
totalLiab 232610000.00
totalStockholderEquity 177876000.00
otherCurrentLiab 71024000.00
commonStock 68000.00
retainedEarnings -266649000.00
otherLiab 7543000.00
goodWill 170650000.00
otherAssets 268269000.00
cash 20109000.00
totalCurrentLiabilities 102448000.00
shortTermDebt 29690000.00
shortLongTermDebtTotal 152309000.00
propertyPlantEquipment 29911000.00
totalCurrentAssets 112306000.00
netReceivables 56068000.00
longTermDebt 122619000.00
accountsPayable 24924000.00
accumulatedOtherComprehensiveIncome -43223000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3109000.00
liabilitiesAndStockholdersEquity 410486000.00
propertyPlantAndEquipmentGross 29911000.00
commonStockSharesOutstanding 6169300.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 426049000.00
intangibleAssets 202236000.00
otherCurrentAssets 34859000.00
totalLiab 252919000.00
totalStockholderEquity 173130000.00
otherCurrentLiab 64938000.00
commonStock 67000.00
retainedEarnings -271496000.00
otherLiab 8206000.00
goodWill 170619000.00
otherAssets 272550000.00
cash 26658000.00
totalCurrentLiabilities 122318000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 153995000.00
propertyPlantEquipment 29466000.00
totalCurrentAssets 124033000.00
shortTermInvestments 5758000.00
netReceivables 56758000.00
longTermDebt 122395000.00
accountsPayable 25780000.00
accumulatedOtherComprehensiveIncome -41090000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4944000.00
liabilitiesAndStockholdersEquity 426049000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6169300.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 584210000.00
intangibleAssets 407392000.00
otherCurrentAssets 46653000.00
totalLiab 244550000.00
totalStockholderEquity 339660000.00
otherCurrentLiab 60859000.00
commonStock 67000.00
retainedEarnings -103394000.00
otherLiab 7632000.00
goodWill 372412000.00
otherAssets 422921000.00
cash 21260000.00
totalCurrentLiabilities 85750000.00
shortTermDebt 16960000.00
shortLongTermDebtTotal 168128000.00
propertyPlantEquipment 32034000.00
totalCurrentAssets 129255000.00
netReceivables 55586000.00
longTermDebt 151168000.00
accountsPayable 24891000.00
accumulatedOtherComprehensiveIncome -45326000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4454000.00
liabilitiesAndStockholdersEquity 584210000.00
propertyPlantAndEquipmentGross 32034000.00
commonStockSharesOutstanding 6145000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 584398000.00
intangibleAssets 407753000.00
otherCurrentAssets 42532000.00
totalLiab 243187000.00
totalStockholderEquity 341211000.00
otherCurrentLiab 52987000.00
commonStock 67000.00
retainedEarnings -101686000.00
otherLiab 7706000.00
goodWill 372380000.00
otherAssets 423200000.00
cash 23841000.00
totalCurrentLiabilities 75200000.00
shortLongTermDebtTotal 160281000.00
propertyPlantEquipment 33481000.00
totalCurrentAssets 127717000.00
netReceivables 61344000.00
longTermDebt 160281000.00
accountsPayable 22213000.00
accumulatedOtherComprehensiveIncome -44241000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4459000.00
liabilitiesAndStockholdersEquity 584398000.00
propertyPlantAndEquipmentGross 33481000.00
commonStockSharesOutstanding 7805400.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 584341000.00
intangibleAssets 407794000.00
otherCurrentAssets 45647000.00
totalLiab 246229000.00
totalStockholderEquity 338112000.00
otherCurrentLiab 60876000.00
commonStock 67000.00
retainedEarnings -106009000.00
otherLiab 7638000.00
goodWill 372046000.00
otherAssets 423056000.00
cash 19223000.00
totalCurrentLiabilities 90327000.00
shortTermDebt 4827000.00
shortLongTermDebtTotal 153091000.00
propertyPlantEquipment 34923000.00
totalCurrentAssets 126362000.00
netReceivables 61492000.00
longTermDebt 148264000.00
accountsPayable 24624000.00
accumulatedOtherComprehensiveIncome -50303000.00
commonStockTotalEquity 67000.00
treasuryStock -46210000.00
nonCurrrentAssetsOther 4488000.00
liabilitiesAndStockholdersEquity 584341000.00
propertyPlantAndEquipmentGross 34923000.00
commonStockSharesOutstanding 7891000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 585780000.00
intangibleAssets 408047000.00
otherCurrentAssets 39041000.00
totalLiab 247895000.00
totalStockholderEquity 337885000.00
otherCurrentLiab 62119000.00
commonStock 67000.00
retainedEarnings -110678000.00
otherLiab 8126000.00
goodWill 371833000.00
otherAssets 423246000.00
cash 14860000.00
totalCurrentLiabilities 91915000.00
shortTermDebt 5527000.00
shortLongTermDebtTotal 153381000.00
propertyPlantEquipment 35057000.00
totalCurrentAssets 127477000.00
netReceivables 73576000.00
longTermDebt 147854000.00
accountsPayable 24269000.00
accumulatedOtherComprehensiveIncome -46765000.00
commonStockTotalEquity 67000.00
treasuryStock -41182000.00
nonCurrrentAssetsOther 4571000.00
liabilitiesAndStockholdersEquity 585780000.00
propertyPlantAndEquipmentGross 35057000.00
commonStockSharesOutstanding 6238200.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 598386000.00
intangibleAssets 409109000.00
otherCurrentAssets 26764000.00
totalLiab 259202000.00
totalStockholderEquity 339184000.00
otherCurrentLiab 62573000.00
commonStock 67000.00
retainedEarnings -115773000.00
otherLiab 5182000.00
goodWill 372382000.00
otherAssets 439160000.00
cash 24579000.00
totalCurrentLiabilities 97950000.00
shortTermDebt 10355000.00
shortLongTermDebtTotal 166425000.00
propertyPlantEquipment 35249000.00
totalCurrentAssets 123977000.00
netReceivables 72634000.00
longTermDebt 156070000.00
accountsPayable 25022000.00
accumulatedOtherComprehensiveIncome -47919000.00
commonStockTotalEquity 67000.00
treasuryStock -33634000.00
nonCurrrentAssetsOther 4715000.00
liabilitiesAndStockholdersEquity 598386000.00
propertyPlantAndEquipmentGross 35249000.00
commonStockSharesOutstanding 8186100.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 589715000.00
intangibleAssets 410225000.00
otherCurrentAssets 29925000.00
totalLiab 251549000.00
totalStockholderEquity 338166000.00
otherCurrentLiab 59146000.00
commonStock 67000.00
retainedEarnings -125488000.00
otherLiab 5588000.00
goodWill 373218000.00
otherAssets 431564000.00
cash 14287000.00
totalCurrentLiabilities 104430000.00
shortTermDebt 19291000.00
shortLongTermDebtTotal 160822000.00
propertyPlantEquipment 34008000.00
totalCurrentAssets 124143000.00
netReceivables 73978000.00
longTermDebt 141531000.00
accountsPayable 25993000.00
accumulatedOtherComprehensiveIncome -44078000.00
commonStockTotalEquity 67000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 5103000.00
liabilitiesAndStockholdersEquity 589715000.00
propertyPlantAndEquipmentGross 34008000.00
commonStockSharesOutstanding 8182500.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 603469000.00
intangibleAssets 37568000.00
otherCurrentAssets 30467000.00
totalLiab 263225000.00
totalStockholderEquity 340244000.00
otherCurrentLiab 64838000.00
commonStock 66000.00
retainedEarnings -116071000.00
otherLiab 5694000.00
goodWill 401554000.00
otherAssets 448654000.00
cash 20996000.00
totalCurrentLiabilities 116864000.00
shortTermDebt 22460000.00
shortLongTermDebtTotal 163127000.00
propertyPlantEquipment 28387000.00
totalCurrentAssets 126428000.00
netReceivables 69733000.00
longTermDebt 140667000.00
accountsPayable 29566000.00
accumulatedOtherComprehensiveIncome -41566000.00
commonStockTotalEquity 66000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 4414000.00
liabilitiesAndStockholdersEquity 603469000.00
propertyPlantAndEquipmentGross 28387000.00
commonStockSharesOutstanding 7661200.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341459000.00
intangibleAssets 160248000.00
otherCurrentAssets 61270000.00
totalLiab 173364000.00
totalStockholderEquity 168095000.00
otherCurrentLiab 40424000.00
commonStock 51000.00
retainedEarnings -123746000.00
otherLiab 4024000.00
goodWill 160248000.00
otherAssets 179072000.00
cash 28488000.00
totalCurrentLiabilities 48174000.00
shortLongTermDebtTotal 121166000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 142145000.00
netReceivables 52387000.00
longTermDebt 121166000.00
accountsPayable 2631000.00
accumulatedOtherComprehensiveIncome -31921000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 9589000.00
liabilitiesAndStockholdersEquity 341459000.00
propertyPlantAndEquipmentGross 20242000.00
commonStockSharesOutstanding 5953100.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 418249000.00
intangibleAssets 224011000.00
otherCurrentAssets 74385000.00
totalLiab 204727000.00
totalStockholderEquity 213522000.00
otherCurrentLiab 29082000.00
commonStock 51000.00
retainedEarnings -67949000.00
otherLiab 6009000.00
otherAssets 238132000.00
cash 15936000.00
totalCurrentLiabilities 98079000.00
shortTermDebt 52457000.00
shortLongTermDebtTotal 153096000.00
propertyPlantEquipment 22703000.00
totalCurrentAssets 157414000.00
netReceivables 67093000.00
longTermDebt 100639000.00
accountsPayable 16540000.00
accumulatedOtherComprehensiveIncome -32013000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 7869000.00
liabilitiesAndStockholdersEquity 418249000.00
propertyPlantAndEquipmentGross 22703000.00
commonStockSharesOutstanding 4933800.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 450015000.00
intangibleAssets 222798000.00
otherCurrentAssets 109533000.00
totalLiab 214484000.00
totalStockholderEquity 235531000.00
otherCurrentLiab 29479000.00
commonStock 51000.00
retainedEarnings -38817000.00
otherLiab 5578000.00
otherAssets 232279000.00
cash 12812000.00
totalCurrentLiabilities 47301000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 161991000.00
propertyPlantEquipment 23434000.00
totalCurrentAssets 194302000.00
netReceivables 71957000.00
longTermDebt 161605000.00
accountsPayable 17436000.00
accumulatedOtherComprehensiveIncome -29719000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 3808000.00
liabilitiesAndStockholdersEquity 450015000.00
propertyPlantAndEquipmentGross 23434000.00
commonStockSharesOutstanding 4848600.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 441874000.00
intangibleAssets 227413000.00
otherCurrentAssets 102436000.00
totalLiab 208624000.00
totalStockholderEquity 233250000.00
otherCurrentLiab 32992000.00
commonStock 50000.00
retainedEarnings -41527000.00
otherLiab 5382000.00
otherAssets 237031000.00
cash 14516000.00
totalCurrentLiabilities 48251000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 155375000.00
propertyPlantEquipment 24142000.00
totalCurrentAssets 180701000.00
netReceivables 63749000.00
longTermDebt 154991000.00
accountsPayable 14875000.00
accumulatedOtherComprehensiveIncome -26986000.00
commonStockTotalEquity 50000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 3522000.00
liabilitiesAndStockholdersEquity 441874000.00
propertyPlantAndEquipmentGross 24142000.00
commonStockSharesOutstanding 4802500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 464831000.00
intangibleAssets 235153000.00
otherCurrentAssets 95569000.00
totalLiab 225675000.00
totalStockholderEquity 239156000.00
otherCurrentLiab 46278000.00
commonStock 50000.00
retainedEarnings -40035000.00
otherLiab 7159000.00
goodWill 235153000.00
otherAssets 246016000.00
cash 23870000.00
totalCurrentLiabilities 63953000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 154954000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 191911000.00
netReceivables 72472000.00
longTermDebt 154563000.00
accountsPayable 17284000.00
accumulatedOtherComprehensiveIncome -32516000.00
commonStockTotalEquity 50000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 10863000.00
liabilitiesAndStockholdersEquity 464831000.00
propertyPlantAndEquipmentGross 26904000.00
commonStockSharesOutstanding 4802500.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 537375000.00
intangibleAssets 328236000.00
otherCurrentAssets 17076000.00
totalLiab 246606000.00
totalStockholderEquity 290769000.00
otherCurrentLiab 56099000.00
commonStock 50000.00
retainedEarnings 18931000.00
otherLiab 7483000.00
otherAssets 337412000.00
cash 29812000.00
totalCurrentLiabilities 84969000.00
shortTermDebt 1947000.00
shortLongTermDebtTotal 156101000.00
propertyPlantEquipment 33809000.00
totalCurrentAssets 166154000.00
netReceivables 101158000.00
longTermDebt 154154000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -35411000.00
commonStockTotalEquity 50000.00
treasuryStock -18556000.00
nonCurrrentAssetsOther 9176000.00
liabilitiesAndStockholdersEquity 537375000.00
propertyPlantAndEquipmentGross 33809000.00
commonStockSharesOutstanding 4939500.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 561188000.00
intangibleAssets 336475000.00
otherCurrentAssets 16108000.00
totalLiab 252525000.00
totalStockholderEquity 308663000.00
otherCurrentLiab 54643000.00
commonStock 50000.00
retainedEarnings 14089000.00
otherLiab 7227000.00
otherAssets 346301000.00
cash 52690000.00
totalCurrentLiabilities 80538000.00
shortTermDebt 22080000.00
shortLongTermDebtTotal 186840000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 180172000.00
netReceivables 92058000.00
longTermDebt 164760000.00
accountsPayable 23131000.00
accumulatedOtherComprehensiveIncome -32613000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 9826000.00
liabilitiesAndStockholdersEquity 561188000.00
propertyPlantAndEquipmentGross 34715000.00
commonStockSharesOutstanding 5045900.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 521686000.00
intangibleAssets 324562000.00
otherCurrentAssets 15878000.00
totalLiab 226512000.00
totalStockholderEquity 295174000.00
otherCurrentLiab 54586000.00
commonStock 49000.00
retainedEarnings 1138000.00
otherLiab 6907000.00
otherAssets 334517000.00
cash 37312000.00
totalCurrentLiabilities 76308000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 146694000.00
propertyPlantEquipment 34479000.00
totalCurrentAssets 152690000.00
netReceivables 80015000.00
longTermDebt 143297000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -30038000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 9955000.00
liabilitiesAndStockholdersEquity 521686000.00
propertyPlantAndEquipmentGross 34479000.00
commonStockSharesOutstanding 5094200.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 529200000.00
intangibleAssets 329100000.00
totalLiab 236700000.00
retainedEarnings -900000.00
cash 39300000.00
totalCurrentLiabilities 127800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 99600000.00
totalCurrentAssets 150500000.00
netReceivables 79100000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 14300000.00
liabilitiesAndStockholdersEquity 529200000.00
propertyPlantAndEquipmentGross 35300000.00
commonStockSharesOutstanding 4943300.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 403400000.00
intangibleAssets 241000000.00
totalLiab 135600000.00
retainedEarnings -15900000.00
cash 40500000.00
totalCurrentLiabilities 59600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 75400000.00
totalCurrentAssets 124300000.00
netReceivables 74000000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 7700000.00
liabilitiesAndStockholdersEquity 403400000.00
propertyPlantAndEquipmentGross 30400000.00
commonStockSharesOutstanding 4860500.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 358600000.00
intangibleAssets 241500000.00
totalLiab 106600000.00
retainedEarnings 14200000.00
cash 31600000.00
totalCurrentLiabilities 29400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 73900000.00
totalCurrentAssets 82200000.00
netReceivables 43900000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 358600000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 4125400.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 388200000.00
intangibleAssets 218300000.00
totalLiab 127500000.00
retainedEarnings 36600000.00
cash 29000000.00
totalCurrentLiabilities 63900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 59000000.00
totalCurrentAssets 134900000.00
netReceivables 104100000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 9700000.00
liabilitiesAndStockholdersEquity 388200000.00
propertyPlantAndEquipmentGross 25300000.00
commonStockSharesOutstanding 4044700.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 387400000.00
intangibleAssets 223500000.00
totalLiab 221900000.00
retainedEarnings 34200000.00
cash 28300000.00
totalCurrentLiabilities 103500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 113600000.00
totalCurrentAssets 132000000.00
netReceivables 101100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 9100000.00
liabilitiesAndStockholdersEquity 387400000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 4044700.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 286600000.00
intangibleAssets 153400000.00
totalLiab 144200000.00
retainedEarnings 26700000.00
cash 15000000.00
totalCurrentLiabilities 57200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 81300000.00
totalCurrentAssets 106000000.00
netReceivables 88900000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 8300000.00
liabilitiesAndStockholdersEquity 286600000.00
propertyPlantAndEquipmentGross 18900000.00
commonStockSharesOutstanding 3469900.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 168900000.00
intangibleAssets 58600000.00
totalLiab 52200000.00
retainedEarnings 20000000.00
cash 18700000.00
totalCurrentLiabilities 43600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 89800000.00
netReceivables 68900000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 6500000.00
liabilitiesAndStockholdersEquity 168900000.00
propertyPlantAndEquipmentGross 14000000.00
commonStockSharesOutstanding 3298999.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 153600000.00
intangibleAssets 52600000.00
totalLiab 44400000.00
retainedEarnings 17100000.00
cash 25300000.00
totalCurrentLiabilities 40400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 87300000.00
netReceivables 60700000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 153600000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 3255600.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 133900000.00
intangibleAssets 39600000.00
totalLiab 70800000.00
retainedEarnings 16000000.00
cash 19400000.00
totalCurrentLiabilities 43400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 78000000.00
netReceivables 56200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 7500000.00
liabilitiesAndStockholdersEquity 133900000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 3255600.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 6200000.00
totalLiab 30100000.00
retainedEarnings 13300000.00
cash 12200000.00
totalCurrentLiabilities 27200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 61000000.00
netReceivables 47500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 81200000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 2736000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 75900000.00
intangibleAssets 10300000.00
totalLiab 29200000.00
retainedEarnings 9500000.00
cash 14200000.00
totalCurrentLiabilities 26400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 56000000.00
netReceivables 40200000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 1800000.00
liabilitiesAndStockholdersEquity 75900000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 2733100.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 70300000.00
intangibleAssets 8600000.00
totalLiab 26900000.00
retainedEarnings 7200000.00
cash 12300000.00
totalCurrentLiabilities 24200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 52600000.00
netReceivables 39300000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 70300000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 2721900.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 68300000.00
intangibleAssets 400000.00
totalLiab 27700000.00
retainedEarnings 6400000.00
cash 16900000.00
totalCurrentLiabilities 25400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 55400000.00
netReceivables 36000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 6300000.00
liabilitiesAndStockholdersEquity 68300000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 2721900.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 400000.00
totalLiab 22700000.00
retainedEarnings 4300000.00
cash 14900000.00
totalCurrentLiabilities 16500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 49200000.00
netReceivables 33800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 5300000.00
liabilitiesAndStockholdersEquity 60900000.00
propertyPlantAndEquipmentGross 6000000.00
commonStockSharesOutstanding 2641800.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 55800000.00
intangibleAssets 400000.00
totalLiab 20300000.00
retainedEarnings 1600000.00
cash 17600000.00
totalCurrentLiabilities 14300000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 44900000.00
netReceivables 26700000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 5800000.00
liabilitiesAndStockholdersEquity 55800000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 2641800.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 500000.00
totalLiab 35200000.00
cash 1100000.00
totalCurrentLiabilities 29400000.00
shortLongTermDebtTotal 9800000.00
totalCurrentAssets 59500000.00
netReceivables 58200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 6100000.00
liabilitiesAndStockholdersEquity 69200000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 2641800.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 500000.00
totalLiab 33700000.00
retainedEarnings -2300000.00
cash 600000.00
totalCurrentLiabilities 13600000.00
shortLongTermDebtTotal 21900000.00
totalCurrentAssets 20700000.00
netReceivables 19700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 6600000.00
liabilitiesAndStockholdersEquity 30300000.00
propertyPlantAndEquipmentGross 2500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 1200000.00
1995-06-30
date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 500000.00
1995-03-31
date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 480000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 125466000.00
intangibleAssets 11506000.00
otherCurrentAssets 5582000.00
totalLiab 72416000.00
totalStockholderEquity 53050000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10447000.00
commonStock 234000.00
retainedEarnings -529176000.00
otherLiab 637000.00
goodWill 15070000.00
otherAssets 5749000.00
cash 14982000.00
totalCurrentLiabilities 27741000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 36620000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 64426000.00
longTermInvestments 1282000.00
netTangibleAssets 26474000.00
netReceivables 43816000.00
longTermDebt 36603000.00
accountsPayable 17277000.00
accumulatedOtherComprehensiveIncome -45811000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -529176000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 3921000.00
capitalLeaseObligations 11152000.00
longTermDebtTotal 36603000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 44675000.00
capitalSurpluse 582404000.00
liabilitiesAndStockholdersEquity 125466000.00
cashAndShortTermInvestments 15028000.00
propertyPlantAndEquipmentGross 28715000.00
accumulatedDepreciation -45811000.00
netWorkingCapital 36685000.00
netInvestedCapital 89670000.00
commonStockSharesOutstanding 23369433.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 124829000.00
intangibleAssets 14945000.00
otherCurrentAssets 3144000.00
totalLiab 58500000.00
totalStockholderEquity 66329000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 13087000.00
commonStock 232000.00
retainedEarnings -515456000.00
otherLiab 1224000.00
goodWill 17531000.00
otherAssets 5730000.00
cash 13973000.00
totalCurrentLiabilities 35723000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 21601000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 22028000.00
totalCurrentAssets 64595000.00
longTermInvestments 1608000.00
netTangibleAssets 33853000.00
netReceivables 47432000.00
longTermDebt 21553000.00
accountsPayable 22588000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -515456000.00
nonCurrrentAssetsOther 561000.00
deferredLongTermAssetCharges 3561000.00
nonCurrentAssetsTotal 60234000.00
longTermDebtTotal 21553000.00
nonCurrentLiabilitiesOther 22111000.00
nonCurrentLiabilitiesTotal 22777000.00
capitalSurpluse 582574000.00
liabilitiesAndStockholdersEquity 124829000.00
cashAndShortTermInvestments 14019000.00
propertyPlantAndEquipmentGross 22028000.00
accumulatedDepreciation -43224000.00
netWorkingCapital 28872000.00
netInvestedCapital 87930000.00
commonStockSharesOutstanding 23186258.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 120218000.00
intangibleAssets 18478000.00
otherCurrentAssets 4608000.00
totalLiab 59904000.00
totalStockholderEquity 60314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13054000.00
commonStock 224000.00
retainedEarnings -520049000.00
otherLiab 6534000.00
goodWill 17648000.00
otherAssets 2700000.00
cash 18823000.00
totalCurrentLiabilities 39844000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 107000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 63914000.00
longTermInvestments 894000.00
netTangibleAssets 24188000.00
shortTermInvestments 51000.00
netReceivables 40432000.00
longTermDebt 13526000.00
inventory 0.00
accountsPayable 26742000.00
totalPermanentEquity 60314000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56088000.00
additionalPaidInCapital 580032000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 56304000.00
longTermDebtTotal 13526000.00
nonCurrentLiabilitiesOther 20060000.00
nonCurrentLiabilitiesTotal 20060000.00
capitalSurpluse 580032000.00
liabilitiesAndStockholdersEquity 120218000.00
cashAndShortTermInvestments 18874000.00
propertyPlantAndEquipmentGross 17478000.00
accumulatedDepreciation -56088000.00
netWorkingCapital 24070000.00
netInvestedCapital 73888000.00
commonStockSharesOutstanding 22419417.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 93474000.00
intangibleAssets 10998000.00
otherCurrentAssets 3363000.00
totalLiab 41084000.00
totalStockholderEquity 52390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11308000.00
commonStock 218000.00
retainedEarnings -523233000.00
otherLiab 5009000.00
goodWill 13823000.00
otherAssets 3636000.00
cash 15723000.00
totalCurrentLiabilities 36075000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 287000.00
propertyPlantEquipment 12236000.00
totalCurrentAssets 52781000.00
longTermInvestments 854000.00
netTangibleAssets 27569000.00
shortTermInvestments 47000.00
netReceivables 33648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21167000.00
totalPermanentEquity 52390000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51089000.00
additionalPaidInCapital 575118000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 40693000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 5009000.00
capitalSurpluse 575118000.00
liabilitiesAndStockholdersEquity 93474000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 12236000.00
accumulatedDepreciation -51089000.00
commonStockSharesOutstanding 22016000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 80391000.00
intangibleAssets 6684000.00
otherCurrentAssets 2323000.00
totalLiab 27976000.00
totalStockholderEquity 52415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8891000.00
commonStock 227000.00
retainedEarnings -524138000.00
otherLiab 1841000.00
goodWill 11810000.00
otherAssets 1885000.00
cash 15122000.00
totalCurrentLiabilities 26135000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 11580000.00
totalCurrentAssets 47776000.00
longTermInvestments 656000.00
netTangibleAssets 33921000.00
shortTermInvestments 48000.00
netReceivables 30283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 1361000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesOther 1841000.00
nonCurrentLiabilitiesTotal 1841000.00
capitalSurpluse 575532000.00
liabilitiesAndStockholdersEquity 80391000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 11580000.00
accumulatedDepreciation -48167000.00
commonStockSharesOutstanding 25904000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 102782000.00
intangibleAssets 9439000.00
otherCurrentAssets 3416000.00
totalLiab 31796000.00
totalStockholderEquity 70986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7566000.00
commonStock 268000.00
retainedEarnings -520912000.00
otherLiab 1418000.00
goodWill 13036000.00
otherAssets 507000.00
cash 25735000.00
totalCurrentLiabilities 30378000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 1563000.00
propertyPlantEquipment 12220000.00
totalCurrentAssets 66384000.00
longTermInvestments 1196000.00
netTangibleAssets 48511000.00
shortTermInvestments 53000.00
netReceivables 37175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 471000.00
deferredLongTermAssetCharges 36000.00
nonCurrentAssetsTotal 36398000.00
nonCurrentLiabilitiesOther 1418000.00
nonCurrentLiabilitiesTotal 1418000.00
capitalSurpluse 590067000.00
liabilitiesAndStockholdersEquity 102782000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 12220000.00
accumulatedDepreciation -43954000.00
commonStockSharesOutstanding 28707000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 132829000.00
intangibleAssets 13582000.00
otherCurrentAssets 3910000.00
totalLiab 39001000.00
totalStockholderEquity 93828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11265000.00
commonStock 294000.00
retainedEarnings -513386000.00
otherLiab 1512000.00
goodWill 13686000.00
otherAssets 2193000.00
cash 43700000.00
totalCurrentLiabilities 37489000.00
otherStockholderEquity 2114000.00
propertyPlantEquipment 13994000.00
totalCurrentAssets 87995000.00
longTermInvestments 1379000.00
netTangibleAssets 66560000.00
shortTermInvestments 57000.00
netReceivables 40321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
deferredLongTermAssetCharges 1701000.00
nonCurrentAssetsTotal 44834000.00
nonCurrentLiabilitiesOther 1512000.00
nonCurrentLiabilitiesTotal 1512000.00
capitalSurpluse 604806000.00
liabilitiesAndStockholdersEquity 132829000.00
cashAndShortTermInvestments 43757000.00
propertyPlantAndEquipmentGross 13994000.00
accumulatedDepreciation -44802000.00
commonStockSharesOutstanding 29169000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 143586000.00
intangibleAssets 18399000.00
otherCurrentAssets 3801000.00
totalLiab 58934000.00
totalStockholderEquity 84652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12748000.00
commonStock 279000.00
retainedEarnings -513200000.00
otherLiab 5176000.00
goodWill 13669000.00
otherAssets 2350000.00
cash 37806000.00
totalCurrentLiabilities 50758000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 3528000.00
propertyPlantEquipment 19574000.00
totalCurrentAssets 88203000.00
longTermInvestments 1391000.00
netTangibleAssets 52584000.00
shortTermInvestments 65000.00
netReceivables 46479000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 35010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 1552000.00
nonCurrentAssetsTotal 193000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5176000.00
nonCurrentLiabilitiesTotal 8176000.00
capitalSurpluse 594045000.00
liabilitiesAndStockholdersEquity 143586000.00
cashAndShortTermInvestments 37871000.00
propertyPlantAndEquipmentGross 19574000.00
accumulatedDepreciation -37350000.00
commonStockSharesOutstanding 26137000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 126413000.00
intangibleAssets 23406000.00
otherCurrentAssets 5571000.00
totalLiab 67323000.00
totalStockholderEquity 59090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11936000.00
commonStock 251000.00
retainedEarnings -518592000.00
otherLiab 9432000.00
goodWill 13194000.00
otherAssets 1593000.00
cash 20337000.00
totalCurrentLiabilities 51891000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 3165000.00
propertyPlantEquipment 18586000.00
totalCurrentAssets 67962000.00
longTermInvestments 1672000.00
netTangibleAssets 22490000.00
shortTermInvestments 64000.00
netReceivables 41967000.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 36955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
deferredLongTermAssetCharges 831000.00
nonCurrentAssetsTotal 376000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 9432000.00
nonCurrentLiabilitiesTotal 15432000.00
capitalSurpluse 574266000.00
liabilitiesAndStockholdersEquity 126413000.00
cashAndShortTermInvestments 20401000.00
propertyPlantAndEquipmentGross 18586000.00
accumulatedDepreciation -32206000.00
commonStockSharesOutstanding 25029000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 106321000.00
intangibleAssets 23855000.00
otherCurrentAssets 3622000.00
totalLiab 57478000.00
totalStockholderEquity 48843000.00
otherCurrentLiab 23811000.00
commonStock 239000.00
retainedEarnings -521408000.00
otherLiab 7302000.00
goodWill 5196000.00
otherAssets 1259000.00
cash 18448000.00
totalCurrentLiabilities 41176000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12000000.00
propertyPlantEquipment 15695000.00
totalCurrentAssets 58854000.00
shortTermInvestments 64000.00
netReceivables 36720000.00
longTermDebt 9000000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 298000.00
liabilitiesAndStockholdersEquity 106321000.00
propertyPlantAndEquipmentGross 15695000.00
commonStockSharesOutstanding 24144000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 110513000.00
intangibleAssets 24104000.00
otherCurrentAssets 2335000.00
totalLiab 69074000.00
totalStockholderEquity 41439000.00
otherCurrentLiab 30962000.00
commonStock 233000.00
retainedEarnings -524661000.00
otherLiab 8075000.00
goodWill 4600000.00
otherAssets 1988000.00
cash 33026000.00
totalCurrentLiabilities 49929000.00
shortTermDebt 3260000.00
shortLongTermDebtTotal 14330000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 68408000.00
shortTermInvestments 256000.00
netReceivables 32791000.00
longTermDebt 11070000.00
accountsPayable 15707000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 304000.00
liabilitiesAndStockholdersEquity 110513000.00
propertyPlantAndEquipmentGross 10003000.00
commonStockSharesOutstanding 23560000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 98783000.00
intangibleAssets 18968000.00
otherCurrentAssets 2264000.00
totalLiab 76073000.00
totalStockholderEquity 22710000.00
otherCurrentLiab 30908000.00
commonStock 218000.00
retainedEarnings -539988000.00
otherLiab 9011000.00
goodWill 4600000.00
otherAssets 2516000.00
cash 26688000.00
totalCurrentLiabilities 52497000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 19645000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 63009000.00
shortTermInvestments 61000.00
netReceivables 33996000.00
longTermDebt 14331000.00
accountsPayable 16275000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 4305000.00
liabilitiesAndStockholdersEquity 98783000.00
propertyPlantAndEquipmentGross 7901000.00
commonStockSharesOutstanding 23008000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 122438000.00
intangibleAssets 21172000.00
otherCurrentAssets 2740000.00
totalLiab 120089000.00
totalStockholderEquity 2349000.00
otherCurrentLiab 41952000.00
commonStock 221000.00
retainedEarnings -559018000.00
otherLiab 16096000.00
goodWill 4600000.00
otherAssets 3646000.00
cash 42364000.00
totalCurrentLiabilities 65915000.00
shortTermDebt 7846000.00
shortLongTermDebtTotal 45924000.00
propertyPlantEquipment 8035000.00
totalCurrentAssets 82913000.00
netReceivables 37809000.00
longTermDebt 38078000.00
accountsPayable 16117000.00
accumulatedOtherComprehensiveIncome 4000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 5439000.00
liabilitiesAndStockholdersEquity 122438000.00
propertyPlantAndEquipmentGross 8035000.00
commonStockSharesOutstanding 12204000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 178667000.00
intangibleAssets 23062000.00
otherCurrentAssets 45110000.00
totalLiab 283150000.00
otherCurrentLiab 97372000.00
commonStock 84000.00
retainedEarnings -571818000.00
otherLiab 13231000.00
goodWill 4600000.00
otherAssets 13586000.00
cash 35013000.00
totalCurrentLiabilities 121798000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 137672000.00
propertyPlantEquipment 10403000.00
totalCurrentAssets 127016000.00
shortTermInvestments 3438000.00
netReceivables 43455000.00
longTermDebt 136922000.00
accountsPayable 23676000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 11199000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13195000.00
liabilitiesAndStockholdersEquity 178667000.00
propertyPlantAndEquipmentGross 10403000.00
commonStockSharesOutstanding 6616000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 162062000.00
intangibleAssets 29047000.00
otherCurrentAssets 35659000.00
totalLiab 264427000.00
otherCurrentLiab 92834000.00
commonStock 68000.00
retainedEarnings -550719000.00
otherLiab 8364000.00
goodWill 4600000.00
otherAssets 9023000.00
cash 11848000.00
totalCurrentLiabilities 115662000.00
shortTermDebt 32945000.00
shortLongTermDebtTotal 173346000.00
propertyPlantEquipment 17453000.00
totalCurrentAssets 106539000.00
shortTermInvestments 3096000.00
netReceivables 55936000.00
longTermDebt 140401000.00
accountsPayable 22362000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 8493000.00
liabilitiesAndStockholdersEquity 162062000.00
propertyPlantAndEquipmentGross 17453000.00
commonStockSharesOutstanding 6201200.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 341936000.00
intangibleAssets 200916000.00
otherCurrentAssets 37000000.00
totalLiab 238352000.00
totalStockholderEquity 103584000.00
otherCurrentLiab 79177000.00
commonStock 68000.00
retainedEarnings -342979000.00
otherLiab 7293000.00
goodWill 170684000.00
otherAssets 3827000.00
cash 12596000.00
totalCurrentLiabilities 103572000.00
shortTermDebt 30920000.00
shortLongTermDebtTotal 154206000.00
propertyPlantEquipment 26473000.00
totalCurrentAssets 110720000.00
shortTermInvestments 120000.00
netReceivables 61004000.00
longTermDebt 123286000.00
accountsPayable 24395000.00
accumulatedOtherComprehensiveIncome -53475000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3827000.00
liabilitiesAndStockholdersEquity 341936000.00
propertyPlantAndEquipmentGross 26473000.00
commonStockSharesOutstanding 6176000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 426049000.00
intangibleAssets 202236000.00
otherCurrentAssets 34859000.00
totalLiab 252919000.00
totalStockholderEquity 173130000.00
otherCurrentLiab 64938000.00
commonStock 67000.00
retainedEarnings -271496000.00
otherLiab 8206000.00
goodWill 170619000.00
otherAssets 70314000.00
cash 26658000.00
totalCurrentLiabilities 122318000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 153995000.00
propertyPlantEquipment 29466000.00
totalCurrentAssets 124033000.00
shortTermInvestments 5758000.00
netReceivables 56758000.00
longTermDebt 122395000.00
accountsPayable 25780000.00
accumulatedOtherComprehensiveIncome -41090000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4944000.00
liabilitiesAndStockholdersEquity 426049000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6175100.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 585780000.00
intangibleAssets 408047000.00
otherCurrentAssets 39041000.00
totalLiab 247895000.00
totalStockholderEquity 337885000.00
otherCurrentLiab 62119000.00
commonStock 67000.00
retainedEarnings -110678000.00
otherLiab 8126000.00
goodWill 371833000.00
otherAssets 15106000.00
cash 14860000.00
totalCurrentLiabilities 91915000.00
shortTermDebt 5527000.00
shortLongTermDebtTotal 153381000.00
propertyPlantEquipment 35057000.00
totalCurrentAssets 127477000.00
netReceivables 73576000.00
longTermDebt 147854000.00
accountsPayable 24269000.00
accumulatedOtherComprehensiveIncome -46765000.00
commonStockTotalEquity 67000.00
treasuryStock -41182000.00
nonCurrrentAssetsOther 4571000.00
liabilitiesAndStockholdersEquity 585780000.00
propertyPlantAndEquipmentGross 35057000.00
commonStockSharesOutstanding 6222857.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341459000.00
intangibleAssets 160248000.00
otherCurrentAssets 61270000.00
totalLiab 173364000.00
totalStockholderEquity 168095000.00
otherCurrentLiab 40424000.00
commonStock 51000.00
retainedEarnings -123746000.00
otherLiab 4024000.00
goodWill 160248000.00
otherAssets 18704000.00
cash 28488000.00
totalCurrentLiabilities 48174000.00
shortLongTermDebtTotal 121166000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 142145000.00
netReceivables 52387000.00
longTermDebt 121166000.00
accountsPayable 2631000.00
accumulatedOtherComprehensiveIncome -31921000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 9589000.00
liabilitiesAndStockholdersEquity 341459000.00
propertyPlantAndEquipmentGross 20242000.00
commonStockSharesOutstanding 4866919.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 464831000.00
intangibleAssets 235153000.00
otherCurrentAssets 95569000.00
totalLiab 225675000.00
totalStockholderEquity 239156000.00
otherCurrentLiab 46278000.00
commonStock 50000.00
retainedEarnings -40035000.00
otherLiab 7159000.00
goodWill 235153000.00
otherAssets 9926000.00
cash 23870000.00
totalCurrentLiabilities 63953000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 154954000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 191911000.00
netReceivables 72472000.00
longTermDebt 154563000.00
accountsPayable 17284000.00
accumulatedOtherComprehensiveIncome -32516000.00
commonStockTotalEquity 50000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 10863000.00
liabilitiesAndStockholdersEquity 464831000.00
propertyPlantAndEquipmentGross 26904000.00
commonStockSharesOutstanding 4952911.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 529200000.00
intangibleAssets 329100000.00
totalLiab 236700000.00
retainedEarnings -900000.00
cash 39300000.00
totalCurrentLiabilities 127800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 99600000.00
totalCurrentAssets 150500000.00
netReceivables 79100000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 14300000.00
liabilitiesAndStockholdersEquity 529200000.00
propertyPlantAndEquipmentGross 35300000.00
commonStockSharesOutstanding 4500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 387400000.00
intangibleAssets 223500000.00
totalLiab 221900000.00
retainedEarnings 34200000.00
cash 28300000.00
totalCurrentLiabilities 103500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 113600000.00
totalCurrentAssets 132000000.00
netReceivables 101100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 9100000.00
liabilitiesAndStockholdersEquity 387400000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 3393750.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 133900000.00
intangibleAssets 39600000.00
totalLiab 70800000.00
retainedEarnings 16000000.00
cash 19400000.00
totalCurrentLiabilities 43400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 78000000.00
netReceivables 56200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 7500000.00
liabilitiesAndStockholdersEquity 133900000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 2823529.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 68300000.00
intangibleAssets 400000.00
totalLiab 27700000.00
retainedEarnings 6400000.00
cash 16900000.00
totalCurrentLiabilities 25400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 55400000.00
netReceivables 36000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 6300000.00
liabilitiesAndStockholdersEquity 68300000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 2618550.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 500000.00
totalLiab 33700000.00
retainedEarnings -2300000.00
cash 600000.00
totalCurrentLiabilities 13600000.00
shortLongTermDebtTotal 21900000.00
totalCurrentAssets 20700000.00
netReceivables 19700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 6600000.00
liabilitiesAndStockholdersEquity 30300000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 480000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2701000.00
changeToLiabilities 4783000.00
totalCashflowsFromInvestingActivities -2701000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -6006000.00
changeToOperatingActivities 2557000.00
netIncome 3034000.00
changeInCash 1562000.00
beginPeriodCashFlow 21184000.00
endPeriodCashFlow 22746000.00
totalCashFromOperatingActivities 10078000.00
depreciation 2125000.00
changeToAccountReceivables -2790000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -2701000.00
changeToNetincome 2006000.00
capitalExpenditures 2701000
changeReceivables -2790000.00
cashFlowsOtherOperating 897000.00
cashAndCashEquivalentsChanges 1371000.00
changeInWorkingCapital 2423000.00
otherNonCashItems 490000.00
freeCashFlow 7377000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3103000.00
changeToLiabilities 4470000.00
totalCashflowsFromInvestingActivities -3103000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -8115000.00
changeToOperatingActivities 67000.00
netIncome 418000.00
changeInCash -4130000.00
beginPeriodCashFlow 25314000.00
endPeriodCashFlow 21184000.00
totalCashFromOperatingActivities 7039000.00
depreciation 2793000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -3103000.00
changeToNetincome -95000.00
capitalExpenditures 3103000
changeReceivables -581000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -4179000.00
changeInWorkingCapital 1406000.00
otherNonCashItems 1365000.00
freeCashFlow 3936000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2517000.00
changeToLiabilities -6615000.00
totalCashflowsFromInvestingActivities -2517000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 7433000.00
changeToOperatingActivities 395000.00
netIncome -3883000.00
changeInCash 10286000.00
beginPeriodCashFlow 15028000.00
endPeriodCashFlow 25314000.00
totalCashFromOperatingActivities 5232000.00
depreciation 2970000.00
changeToAccountReceivables 5131000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities -2517000.00
changeToNetincome 4266000.00
capitalExpenditures 2517000
changeReceivables 5131000.00
cashFlowsOtherOperating 3339000.00
cashAndCashEquivalentsChanges 10148000.00
changeInWorkingCapital 1510000.00
otherNonCashItems 1521000.00
freeCashFlow 2715000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -3348000.00
changeToLiabilities 4656000.00
totalCashflowsFromInvestingActivities -3348000.00
netBorrowings 922000.00
totalCashFromFinancingActivities 437000.00
changeToOperatingActivities -1014000.00
netIncome -4403000.00
changeInCash 3791000.00
beginPeriodCashFlow 11237000.00
endPeriodCashFlow 15028000.00
totalCashFromOperatingActivities 7292000.00
depreciation 3616000.00
changeToAccountReceivables -3091000.00
salePurchaseOfStock -483000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 6902000.00
capitalExpenditures 3348000
changeReceivables -3642000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges 4381000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4039000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -4039000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -2744000.00
changeToOperatingActivities -2108000.00
netIncome -642000.00
changeInCash -413000.00
beginPeriodCashFlow 11650000.00
endPeriodCashFlow 11237000.00
totalCashFromOperatingActivities 5652000.00
depreciation 3512000.00
changeToAccountReceivables 2203000.00
salePurchaseOfStock -1994000.00
otherCashflowsFromFinancingActivities -3750000.00
changeToNetincome 2301000.00
capitalExpenditures 4039000
changeReceivables 3605000.00
cashFlowsOtherOperating -3564000.00
cashAndCashEquivalentsChanges -1076000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -3199000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -3199000.00
netBorrowings 2953000.00
totalCashFromFinancingActivities 2877000.00
changeToOperatingActivities -2030000.00
netIncome -4279000.00
changeInCash -537000.00
beginPeriodCashFlow 12187000.00
endPeriodCashFlow 11650000.00
totalCashFromOperatingActivities -36000.00
depreciation 3253000.00
changeToAccountReceivables 2180000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 2698000.00
capitalExpenditures 3199000
changeReceivables 390000.00
cashFlowsOtherOperating -1998000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges -583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -4441000.00
changeToLiabilities -8031000.00
totalCashflowsFromInvestingActivities -4441000.00
netBorrowings 8053000.00
totalCashFromFinancingActivities 4893000.00
changeToOperatingActivities -6117000.00
netIncome -4396000.00
changeInCash -1786000.00
beginPeriodCashFlow 13973000.00
endPeriodCashFlow 12187000.00
totalCashFromOperatingActivities -2408000.00
depreciation 3065000.00
changeToAccountReceivables 4413000.00
salePurchaseOfStock -2732000.00
otherCashflowsFromFinancingActivities -826000.00
changeToNetincome 2725000.00
capitalExpenditures 4441000
changeReceivables 5352000.00
cashFlowsOtherOperating -1179000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges -1786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 4838000.00
totalCashflowsFromInvestingActivities -2499000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 193000.00
changeToOperatingActivities 237000.00
netIncome 7859000.00
changeInCash 3490000.00
beginPeriodCashFlow 10483000.00
endPeriodCashFlow 13973000.00
totalCashFromOperatingActivities 5919000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities 19000.00
changeToAccountReceivables -9135000.00
salePurchaseOfStock -4075000.00
otherCashflowsFromFinancingActivities -2499000.00
changeToNetincome -2679000.00
capitalExpenditures 2499000
changeReceivables -9189000.00
cashFlowsOtherOperating -226000.00
exchangeRateChanges -123000.00
cashAndCashEquivalentsChanges 3490000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -1375000.00
totalCashflowsFromInvestingActivities -2572000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 884000.00
changeToOperatingActivities -787000.00
netIncome 2301000.00
changeInCash 752000.00
beginPeriodCashFlow 9731000.00
endPeriodCashFlow 10483000.00
totalCashFromOperatingActivities 2992000.00
depreciation 2585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -715000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1481000.00
capitalExpenditures 2572000
changeReceivables 668000.00
cashFlowsOtherOperating -979000.00
exchangeRateChanges -552000.00
cashAndCashEquivalentsChanges 752000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities -2807000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 785000.00
changeToOperatingActivities 69000.00
netIncome -2906000.00
changeInCash -5217000.00
beginPeriodCashFlow 14948000.00
endPeriodCashFlow 9731000.00
totalCashFromOperatingActivities -3511000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4733000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities -2807000.00
changeToNetincome 2633000.00
capitalExpenditures 2807000
changeReceivables -6018000.00
cashFlowsOtherOperating -149000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges -5217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -5209000.00
totalCashflowsFromInvestingActivities -2501000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1172000.00
changeToOperatingActivities -9054000.00
netIncome -2661000.00
changeInCash -3875000.00
beginPeriodCashFlow 18823000.00
endPeriodCashFlow 14948000.00
totalCashFromOperatingActivities -2969000.00
depreciation 2011000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5944000.00
salePurchaseOfStock -1088000.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome 1674000.00
capitalExpenditures 2520000
changeReceivables 5900000.00
cashFlowsOtherOperating -4912000.00
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges -3875000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 5340000.00
totalCashflowsFromInvestingActivities -2922000.00
netBorrowings 68000.00
totalCashFromFinancingActivities 378000.00
changeToOperatingActivities 965000.00
netIncome 5309000.00
changeInCash 6891000.00
beginPeriodCashFlow 11932000.00
endPeriodCashFlow 18823000.00
totalCashFromOperatingActivities 9903000.00
depreciation 2575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2512000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -125000.00
capitalExpenditures 2922000
changeReceivables -3705000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges -468000.00
cashAndCashEquivalentsChanges 6891000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -2384000.00
netBorrowings 66000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 862000.00
netIncome 733000.00
changeInCash -938000.00
beginPeriodCashFlow 12870000.00
endPeriodCashFlow 11932000.00
totalCashFromOperatingActivities 2281000.00
depreciation 1851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2955000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -2384000.00
changeToNetincome 1690000.00
capitalExpenditures 2384000
changeReceivables -2867000.00
cashFlowsOtherOperating -342000.00
exchangeRateChanges -836000.00
cashAndCashEquivalentsChanges -938000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 3873000.00
totalCashflowsFromInvestingActivities -2537000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 222000.00
changeToOperatingActivities -976000.00
netIncome -675000.00
changeInCash 1335000.00
beginPeriodCashFlow 11535000.00
endPeriodCashFlow 12870000.00
totalCashFromOperatingActivities 4617000.00
depreciation 1833000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 489000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 731000.00
capitalExpenditures 2549000
changeReceivables 117000.00
cashFlowsOtherOperating -1283000.00
exchangeRateChanges -967000.00
cashAndCashEquivalentsChanges 1335000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -6799000.00
totalCashflowsFromInvestingActivities -11640000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10382000.00
changeToOperatingActivities 647000.00
netIncome -2183000.00
changeInCash -4188000.00
beginPeriodCashFlow 15723000.00
endPeriodCashFlow 11535000.00
totalCashFromOperatingActivities -3341000.00
depreciation 1944000.00
otherCashflowsFromInvestingActivities -10140000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1029000.00
salePurchaseOfStock 382000.00
otherCashflowsFromFinancingActivities 382000.00
changeToNetincome 1014000.00
capitalExpenditures 1500000
changeReceivables 2037000.00
cashFlowsOtherOperating 647000.00
exchangeRateChanges 411000.00
cashAndCashEquivalentsChanges -4188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -4908000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities 3784000.00
changeToOperatingActivities 541000.00
netIncome -233000.00
changeInCash 2553000.00
beginPeriodCashFlow 13170000.00
endPeriodCashFlow 15723000.00
totalCashFromOperatingActivities 3944000.00
depreciation 1862000.00
otherCashflowsFromInvestingActivities -3669000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2888000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 3595000.00
capitalExpenditures 1239000
changeReceivables -3379000.00
cashFlowsOtherOperating -201000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges 2553000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -2510000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities -719000.00
netIncome 2282000.00
changeInCash -2004000.00
beginPeriodCashFlow 15174000.00
endPeriodCashFlow 13170000.00
totalCashFromOperatingActivities 712000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2528000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 38000.00
capitalExpenditures 2510000
changeReceivables -2736000.00
cashFlowsOtherOperating -719000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -2004000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -1115000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities -1129000.00
changeToOperatingActivities -488000.00
netIncome -592000.00
changeInCash -525000.00
beginPeriodCashFlow 15699000.00
endPeriodCashFlow 15174000.00
totalCashFromOperatingActivities 544000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -316000.00
salePurchaseOfStock -1129000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 1019000.00
capitalExpenditures 1115000
changeReceivables -816000.00
cashFlowsOtherOperating -488000.00
exchangeRateChanges 1175000.00
cashAndCashEquivalentsChanges -525000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 1183000.00
totalCashflowsFromInvestingActivities -1023000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities -2540000.00
changeToOperatingActivities -162000.00
netIncome -552000.00
changeInCash 577000.00
beginPeriodCashFlow 15122000.00
endPeriodCashFlow 15699000.00
totalCashFromOperatingActivities 4918000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock -2672000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome -284000.00
capitalExpenditures 1023000
changeReceivables 3083000.00
cashFlowsOtherOperating -162000.00
exchangeRateChanges -778000.00
cashAndCashEquivalentsChanges 577000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -865000.00
changeToOperatingActivities -224000.00
netIncome 2044000.00
changeInCash -551000.00
beginPeriodCashFlow 15673000.00
endPeriodCashFlow 15122000.00
totalCashFromOperatingActivities 1090000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2512000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome -351000.00
capitalExpenditures 1313000
changeReceivables -3022000.00
cashFlowsOtherOperating -977000.00
exchangeRateChanges 274000.00
cashAndCashEquivalentsChanges -551000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -972000.00
totalCashFromFinancingActivities -6952000.00
netIncome -3409000.00
changeInCash -4009000.00
beginPeriodCashFlow 19682000.00
endPeriodCashFlow 15673000.00
totalCashFromOperatingActivities 4881000.00
depreciation 1779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1940000.00
salePurchaseOfStock -6952000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 1905000.00
capitalExpenditures 972000
changeReceivables 2265000.00
cashFlowsOtherOperating 2278000.00
exchangeRateChanges -966000.00
cashAndCashEquivalentsChanges -4009000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -1771000.00
totalCashflowsFromInvestingActivities -1081000.00
totalCashFromFinancingActivities -5081000.00
netIncome 1097000.00
changeInCash -3706000.00
beginPeriodCashFlow 23388000.00
endPeriodCashFlow 19682000.00
totalCashFromOperatingActivities 2058000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1215000.00
salePurchaseOfStock -5081000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 1576000.00
capitalExpenditures 1081000
changeReceivables 309000.00
cashFlowsOtherOperating -1211000.00
exchangeRateChanges 398000.00
cashAndCashEquivalentsChanges -3706000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -1116000.00
totalCashFromFinancingActivities -5494000.00
netIncome -2958000.00
changeInCash -2347000.00
beginPeriodCashFlow 25735000.00
endPeriodCashFlow 23388000.00
totalCashFromOperatingActivities 5424000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3688000.00
salePurchaseOfStock -5539000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 3040000.00
capitalExpenditures 1116000
changeReceivables 6084000.00
cashFlowsOtherOperating 620000.00
exchangeRateChanges -1161000.00
cashAndCashEquivalentsChanges -2347000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities -2652000.00
changeToOperatingActivities 1349000.00
netIncome -2145000.00
changeInCash -558000.00
beginPeriodCashFlow 26293000.00
endPeriodCashFlow 25735000.00
totalCashFromOperatingActivities 2917000.00
depreciation 2351000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3589000.00
salePurchaseOfStock -2685000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 4609000.00
capitalExpenditures 1135000
changeReceivables -4232000.00
cashFlowsOtherOperating 1092000.00
exchangeRateChanges -788000.00
cashAndCashEquivalentsChanges -558000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -990000.00
totalCashflowsFromInvestingActivities -1241000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -8860000.00
netIncome -239000.00
changeInCash -10074000.00
beginPeriodCashFlow 36367000.00
endPeriodCashFlow 26293000.00
totalCashFromOperatingActivities 1278000.00
depreciation 2323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3122000.00
salePurchaseOfStock -9079000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 2341000.00
capitalExpenditures 1241000
changeReceivables -2573000.00
cashFlowsOtherOperating 388000.00
exchangeRateChanges -1251000.00
cashAndCashEquivalentsChanges -10074000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 1320000.00
totalCashflowsFromInvestingActivities -1489000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11310000.00
netIncome -1468000.00
changeInCash -9330000.00
beginPeriodCashFlow 45697000.00
endPeriodCashFlow 36367000.00
totalCashFromOperatingActivities 2940000.00
depreciation 2488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2695000.00
salePurchaseOfStock -11444000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 611000.00
capitalExpenditures 1489000
changeReceivables 500000.00
cashFlowsOtherOperating -534000.00
exchangeRateChanges 529000.00
cashAndCashEquivalentsChanges -9330000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -4896000.00
totalCashflowsFromInvestingActivities -844000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 80000.00
netIncome -3674000.00
changeInCash 1997000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 45697000.00
totalCashFromOperatingActivities 2912000.00
depreciation 2585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3055000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -2058000.00
changeToNetincome 1011000.00
capitalExpenditures 844000
changeReceivables 7232000.00
cashFlowsOtherOperating 638000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges 1997000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities -2331000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -3959000.00
netIncome -6397000.00
changeInCash 1293000.00
beginPeriodCashFlow 42407000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 8129000.00
depreciation 3347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2501000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 6671000.00
capitalExpenditures 2331000
changeReceivables 4894000.00
cashFlowsOtherOperating -1124000.00
exchangeRateChanges -546000.00
cashAndCashEquivalentsChanges 1293000.00
2013-09-30
date 2013-09-30
filing_date 2014-01-21
currency_symbol USD
changeToLiabilities 1657000.00
totalCashflowsFromInvestingActivities -1555000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -838000.00
netIncome 4877000.00
changeInCash 11305000.00
beginPeriodCashFlow 31102000.00
endPeriodCashFlow 42407000.00
totalCashFromOperatingActivities 13428000.00
depreciation 3238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3699000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome 1064000.00
capitalExpenditures 1555000
changeReceivables 1665000.00
cashFlowsOtherOperating 881000.00
exchangeRateChanges 270000.00
cashAndCashEquivalentsChanges 11305000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -3334000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1446000.00
netIncome 1831000.00
changeInCash -6685000.00
beginPeriodCashFlow 37787000.00
endPeriodCashFlow 31102000.00
totalCashFromOperatingActivities -3982000.00
depreciation 3359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 241000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities -782000.00
changeToNetincome 1232000.00
capitalExpenditures 782000
changeReceivables -6414000.00
cashFlowsOtherOperating -701000.00
exchangeRateChanges -475000.00
cashAndCashEquivalentsChanges -6685000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -10124000.00
totalCashflowsFromInvestingActivities -2207000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 1618000.00
netIncome -497000.00
changeInCash -19000.00
beginPeriodCashFlow 37806000.00
endPeriodCashFlow 37787000.00
totalCashFromOperatingActivities 849000.00
depreciation 3284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5163000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -1656000.00
changeToNetincome 1827000.00
capitalExpenditures 2207000
changeReceivables 6670000.00
cashFlowsOtherOperating -357000.00
exchangeRateChanges -279000.00
cashAndCashEquivalentsChanges -19000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -2347000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 13801000.00
netIncome 1533000.00
changeInCash 17943000.00
beginPeriodCashFlow 19863000.00
endPeriodCashFlow 37806000.00
totalCashFromOperatingActivities 6478000.00
depreciation 4283000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14745000.00
otherCashflowsFromFinancingActivities 1411000.00
changeToNetincome 1395000.00
capitalExpenditures 2242000
changeReceivables -57000.00
cashFlowsOtherOperating -324000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges 17943000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 3318000.00
totalCashflowsFromInvestingActivities -1469000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2223000.00
netIncome 2565000.00
changeInCash 8026000.00
beginPeriodCashFlow 11837000.00
endPeriodCashFlow 19863000.00
totalCashFromOperatingActivities 11495000.00
depreciation 3147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -1731000.00
changeToNetincome 1671000.00
capitalExpenditures 1469000
changeReceivables 1076000.00
cashFlowsOtherOperating -328000.00
exchangeRateChanges 223000.00
cashAndCashEquivalentsChanges 8026000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities -2693000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -2208000.00
netIncome 1002000.00
changeInCash -6355000.00
beginPeriodCashFlow 18192000.00
endPeriodCashFlow 11837000.00
totalCashFromOperatingActivities -1104000.00
depreciation 3038000.00
otherCashflowsFromInvestingActivities -440000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3864000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1658000.00
changeToNetincome 1296000.00
capitalExpenditures 2253000
changeReceivables -5983000.00
cashFlowsOtherOperating 234000.00
exchangeRateChanges -350000.00
cashAndCashEquivalentsChanges -6355000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -5481000.00
totalCashflowsFromInvestingActivities -2964000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1571000.00
netIncome 292000.00
changeInCash -2145000.00
beginPeriodCashFlow 20337000.00
endPeriodCashFlow 18192000.00
totalCashFromOperatingActivities 1974000.00
depreciation 3840000.00
otherCashflowsFromInvestingActivities -997000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3199000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -859000.00
changeToNetincome 1536000.00
capitalExpenditures 1967000
changeReceivables 1187000.00
cashFlowsOtherOperating 554000.00
exchangeRateChanges 416000.00
cashAndCashEquivalentsChanges -2145000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 8399000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -967000.00
netIncome 1312000.00
changeInCash 841000.00
beginPeriodCashFlow 19496000.00
endPeriodCashFlow 20337000.00
totalCashFromOperatingActivities 6550000.00
depreciation 3125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 2197000
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 3516000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2257000.00
netIncome 422000.00
changeInCash -3408000.00
beginPeriodCashFlow 22904000.00
endPeriodCashFlow 19496000.00
totalCashFromOperatingActivities 2560000.00
depreciation 2622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1546000.00
capitalExpenditures 1863000
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 7331000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1327000.00
netIncome 710000.00
changeInCash 237000.00
beginPeriodCashFlow 22667000.00
endPeriodCashFlow 22904000.00
totalCashFromOperatingActivities 4029000.00
depreciation 2343000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -758000.00
capitalExpenditures 2748000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 2810000.00
totalCashFromFinancingActivities -859000.00
netIncome 372000.00
changeInCash 4219000.00
beginPeriodCashFlow 18448000.00
endPeriodCashFlow 22667000.00
totalCashFromOperatingActivities 6154000.00
depreciation 2302000.00
changeToAccountReceivables 634000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 1479000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1116000.00
netIncome 4092000.00
changeInCash -1796000.00
beginPeriodCashFlow 20244000.00
endPeriodCashFlow 18448000.00
totalCashFromOperatingActivities 3301000.00
depreciation 2306000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 1685000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -833000.00
netIncome 2561000.00
changeInCash -2065000.00
beginPeriodCashFlow 22309000.00
endPeriodCashFlow 20244000.00
totalCashFromOperatingActivities 502000.00
depreciation 2290000.00
changeToAccountReceivables 1693000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 1271000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1111000.00
netIncome 35000.00
changeInCash -1198000.00
beginPeriodCashFlow 23507000.00
endPeriodCashFlow 22309000.00
totalCashFromOperatingActivities 3133000.00
depreciation 2202000.00
changeToAccountReceivables 2446000.00
otherCashflowsFromFinancingActivities -195000.00
capitalExpenditures 2521000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -450000.00
netIncome -3435000.00
changeInCash -9519000.00
beginPeriodCashFlow 33026000.00
endPeriodCashFlow 23507000.00
totalCashFromOperatingActivities -3467000.00
depreciation 2110000.00
changeToAccountReceivables 3421000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 1457000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -1448000.00
netIncome 2028000.00
changeInCash 5697000.00
beginPeriodCashFlow 27329000.00
endPeriodCashFlow 33026000.00
totalCashFromOperatingActivities 10926000.00
depreciation 1798000.00
changeToAccountReceivables 2558000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 3446000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -1354000.00
netIncome 6401000.00
changeInCash -1153000.00
beginPeriodCashFlow 28482000.00
endPeriodCashFlow 27329000.00
totalCashFromOperatingActivities 1780000.00
depreciation 1634000.00
changeToAccountReceivables 2903000.00
otherCashflowsFromFinancingActivities -2285000.00
capitalExpenditures 656000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1327000.00
netIncome 5025000.00
changeInCash 4023000.00
beginPeriodCashFlow 24459000.00
endPeriodCashFlow 28482000.00
totalCashFromOperatingActivities 5092000.00
depreciation 1417000.00
changeToAccountReceivables 6071000.00
otherCashflowsFromFinancingActivities -664000.00
capitalExpenditures 664000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -1572000.00
netIncome 1873000.00
changeInCash -2229000.00
beginPeriodCashFlow 26688000.00
endPeriodCashFlow 24459000.00
totalCashFromOperatingActivities 368000.00
depreciation 1291000.00
changeToAccountReceivables 6759000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -745000.00
capitalExpenditures 745000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -3010000.00
netIncome 6722000.00
changeInCash 3900000.00
beginPeriodCashFlow 22788000.00
endPeriodCashFlow 26688000.00
totalCashFromOperatingActivities 8760000.00
depreciation 709000.00
changeToAccountReceivables 1578000.00
otherCashflowsFromFinancingActivities -1087000.00
capitalExpenditures 1087000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -1321000.00
netIncome 4206000.00
changeInCash 2636000.00
beginPeriodCashFlow 20152000.00
endPeriodCashFlow 22788000.00
totalCashFromOperatingActivities 5491000.00
depreciation 1379000.00
changeToAccountReceivables 4514000.00
otherCashflowsFromFinancingActivities -1109000.00
capitalExpenditures 1109000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -1349000.00
netIncome 4518000.00
changeInCash 712000.00
beginPeriodCashFlow 19440000.00
endPeriodCashFlow 20152000.00
totalCashFromOperatingActivities 2882000.00
depreciation 1511000.00
changeToAccountReceivables 8675000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 685000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 5285000.00
totalCashFromFinancingActivities -22345000.00
netIncome 3584000.00
changeInCash -22924000.00
beginPeriodCashFlow 42364000.00
endPeriodCashFlow 19440000.00
totalCashFromOperatingActivities -443000.00
depreciation 1595000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 417000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19149000.00
totalCashFromFinancingActivities -9150000.00
netIncome -3953000.00
changeInCash 14607000.00
beginPeriodCashFlow 27757000.00
endPeriodCashFlow 42364000.00
totalCashFromOperatingActivities 23535000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities 23151000.00
changeToAccountReceivables 6615000.00
otherCashflowsFromFinancingActivities -1269000.00
capitalExpenditures 1830000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18961000.00
totalCashFromFinancingActivities -1700000.00
netIncome -2991000.00
changeInCash -1825000.00
beginPeriodCashFlow 29582000.00
endPeriodCashFlow 27757000.00
totalCashFromOperatingActivities 336000.00
depreciation 2147000.00
otherCashflowsFromInvestingActivities 21133000.00
changeToAccountReceivables 3899000.00
otherCashflowsFromFinancingActivities -1581000.00
capitalExpenditures 1033000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 19994000.00
totalCashFromFinancingActivities -15586000.00
netIncome 18551000.00
changeInCash 8223000.00
beginPeriodCashFlow 21359000.00
endPeriodCashFlow 29582000.00
totalCashFromOperatingActivities 8020000.00
depreciation 2864000.00
otherCashflowsFromInvestingActivities 21133000.00
changeToAccountReceivables 6939000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 744000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -9783000.00
netIncome 1523000.00
changeInCash -13654000.00
beginPeriodCashFlow 35013000.00
endPeriodCashFlow 21359000.00
totalCashFromOperatingActivities -3647000.00
depreciation 2703000.00
changeToAccountReceivables 5778000.00
otherCashflowsFromFinancingActivities -203000.00
capitalExpenditures 395000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 889000.00
totalCashFromFinancingActivities 648000.00
netIncome -2926000.00
changeInCash 16165000.00
beginPeriodCashFlow 18848000.00
endPeriodCashFlow 35013000.00
totalCashFromOperatingActivities 16935000.00
depreciation 3225000.00
changeToAccountReceivables 13428000.00
otherCashflowsFromFinancingActivities 2834000.00
capitalExpenditures 760000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome -4971000.00
changeInCash 253000.00
beginPeriodCashFlow 18595000.00
endPeriodCashFlow 18848000.00
totalCashFromOperatingActivities 783000.00
depreciation 2380000.00
changeToAccountReceivables 8943000.00
otherCashflowsFromFinancingActivities -440000.00
capitalExpenditures 440000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 121000.00
totalCashFromFinancingActivities -580000.00
netIncome -2859000.00
changeInCash 330000.00
beginPeriodCashFlow 18265000.00
endPeriodCashFlow 18595000.00
totalCashFromOperatingActivities 91000.00
depreciation 3568000.00
otherCashflowsFromInvestingActivities 604000.00
changeToAccountReceivables 11340000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 181000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 183000.00
totalCashFromFinancingActivities -251000.00
netIncome -10343000.00
changeInCash 6417000.00
beginPeriodCashFlow 11848000.00
endPeriodCashFlow 18265000.00
totalCashFromOperatingActivities 6464000.00
depreciation 3468000.00
otherCashflowsFromInvestingActivities 485000.00
changeToAccountReceivables 12042000.00
otherCashflowsFromFinancingActivities -8451000.00
capitalExpenditures 302000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 3522000.00
totalCashFromFinancingActivities -123000.00
netIncome -175754000.00
changeInCash 1860000.00
beginPeriodCashFlow 9988000.00
endPeriodCashFlow 11848000.00
totalCashFromOperatingActivities 2164000.00
depreciation 3836000.00
changeToAccountReceivables 17717000.00
otherCashflowsFromFinancingActivities -316000.00
capitalExpenditures 316000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -20579000.00
changeInCash -2254000.00
beginPeriodCashFlow 12242000.00
endPeriodCashFlow 9988000.00
totalCashFromOperatingActivities -1280000.00
depreciation 3948000.00
changeToAccountReceivables 20392000.00
otherCashflowsFromFinancingActivities -1516000.00
capitalExpenditures 1516000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 6280000.00
netIncome -6511000.00
changeInCash -2375000.00
beginPeriodCashFlow 14617000.00
endPeriodCashFlow 12242000.00
totalCashFromOperatingActivities -6455000.00
depreciation 4023000.00
changeToAccountReceivables 10051000.00
otherCashflowsFromFinancingActivities -1636000.00
capitalExpenditures 1636000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 6992000.00
netIncome -4896000.00
changeInCash 2021000.00
beginPeriodCashFlow 12596000.00
endPeriodCashFlow 14617000.00
totalCashFromOperatingActivities -2416000.00
depreciation 4227000.00
changeToAccountReceivables 12416000.00
otherCashflowsFromFinancingActivities -1906000.00
capitalExpenditures 1906000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7584000.00
totalCashFromFinancingActivities -8305000.00
netIncome -74845000.00
changeInCash -1139000.00
beginPeriodCashFlow 13735000.00
endPeriodCashFlow 12596000.00
totalCashFromOperatingActivities 8502000.00
depreciation 4720000.00
otherCashflowsFromInvestingActivities 19116000.00
otherCashflowsFromFinancingActivities -2238000.00
capitalExpenditures 2238000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9822000.00
totalCashFromFinancingActivities -3656000.00
netIncome 465000.00
changeInCash -5664000.00
beginPeriodCashFlow 19399000.00
endPeriodCashFlow 13735000.00
totalCashFromOperatingActivities -623000.00
depreciation 4587000.00
otherCashflowsFromInvestingActivities 19116000.00
changeToAccountReceivables 2486000.00
otherCashflowsFromFinancingActivities -1920000.00
capitalExpenditures 1920000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11742000.00
totalCashFromFinancingActivities 5579000.00
netIncome -1950000.00
changeInCash -710000.00
beginPeriodCashFlow 20109000.00
endPeriodCashFlow 19399000.00
totalCashFromOperatingActivities -3028000.00
depreciation 4356000.00
otherCashflowsFromInvestingActivities 19116000.00
changeToAccountReceivables 6562000.00
otherCashflowsFromFinancingActivities -3233000.00
capitalExpenditures 3233000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 106000.00
totalCashflowsFromInvestingActivities 14975000.00
totalCashFromFinancingActivities -24877000.00
netIncome 4847000.00
changeInCash -6549000.00
beginPeriodCashFlow 26658000.00
endPeriodCashFlow 20109000.00
totalCashFromOperatingActivities 3987000.00
depreciation 4431000.00
otherCashflowsFromInvestingActivities 19116000.00
changeToAccountReceivables 870000.00
otherCashflowsFromFinancingActivities -4141000.00
capitalExpenditures 4141000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 3130000.00
netIncome -168102000.00
changeInCash 5398000.00
beginPeriodCashFlow 21260000.00
endPeriodCashFlow 26658000.00
totalCashFromOperatingActivities 5357000.00
depreciation 3855000.00
changeToAccountReceivables 16467000.00
otherCashflowsFromFinancingActivities -3540000.00
capitalExpenditures 3540000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -9113000.00
netIncome -1708000.00
changeInCash -2581000.00
beginPeriodCashFlow 23841000.00
endPeriodCashFlow 21260000.00
totalCashFromOperatingActivities 8931000.00
depreciation 4770000.00
changeToAccountReceivables 19201000.00
otherCashflowsFromFinancingActivities -2511000.00
capitalExpenditures 2511000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 4462000.00
netIncome 4323000.00
changeInCash 4618000.00
beginPeriodCashFlow 19223000.00
endPeriodCashFlow 23841000.00
totalCashFromOperatingActivities 1316000.00
depreciation 4681000.00
changeToAccountReceivables 13694000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -2141000.00
capitalExpenditures 2141000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5336000.00
netIncome 4669000.00
changeInCash 4363000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 19223000.00
totalCashFromOperatingActivities 13097000.00
depreciation 4521000.00
changeToAccountReceivables 12621000.00
salePurchaseOfStock -5028000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 3503000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -20267000.00
netIncome 5095000.00
changeInCash -9719000.00
beginPeriodCashFlow 24579000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 15299000.00
depreciation 5477000.00
salePurchaseOfStock -7481000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 5164000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -3902000.00
netIncome 9715000.00
changeInCash 10292000.00
beginPeriodCashFlow 14287000.00
endPeriodCashFlow 24579000.00
totalCashFromOperatingActivities 19067000.00
depreciation 4681000.00
salePurchaseOfStock -12324000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 4765000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 907000.00
netIncome -9417000.00
changeInCash -6709000.00
beginPeriodCashFlow 20996000.00
endPeriodCashFlow 14287000.00
totalCashFromOperatingActivities 636000.00
depreciation 4223000.00
otherCashflowsFromFinancingActivities 217000.00
capitalExpenditures 8986000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 391000.00
totalCashFromFinancingActivities -18835000.00
netIncome 7675000.00
changeInCash -12338000.00
beginPeriodCashFlow 33334000.00
endPeriodCashFlow 20996000.00
totalCashFromOperatingActivities 8229000.00
depreciation 5476000.00
otherCashflowsFromFinancingActivities -749000.00
capitalExpenditures 5661000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities 44797000.00
totalCashFromFinancingActivities -24427000.00
netIncome -55797000.00
changeInCash 12552000.00
beginPeriodCashFlow 15936000.00
endPeriodCashFlow 28488000.00
totalCashFromOperatingActivities -11874000.00
depreciation 2045000.00
otherCashflowsFromInvestingActivities 57834000.00
changeToAccountReceivables 1226000.00
otherCashflowsFromFinancingActivities 56216000.00
capitalExpenditures 1663000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -15770000.00
netIncome -29132000.00
changeInCash 3124000.00
beginPeriodCashFlow 12812000.00
endPeriodCashFlow 15936000.00
totalCashFromOperatingActivities 19601000.00
depreciation 5975000.00
changeToAccountReceivables 3940000.00
otherCashflowsFromFinancingActivities -1840000.00
capitalExpenditures 1840000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 7585000.00
netIncome 2710000.00
changeInCash -1704000.00
beginPeriodCashFlow 14516000.00
endPeriodCashFlow 12812000.00
totalCashFromOperatingActivities 1203000.00
depreciation 5852000.00
otherCashflowsFromFinancingActivities -735000.00
capitalExpenditures 1949000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 1549000.00
netIncome -1492000.00
changeInCash -9354000.00
beginPeriodCashFlow 23870000.00
endPeriodCashFlow 14516000.00
totalCashFromOperatingActivities -10376000.00
depreciation 6025000.00
changeToAccountReceivables 5716000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 306000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 13213000.00
totalCashFromFinancingActivities -1723000.00
netIncome -58966000.00
changeInCash -5942000.00
beginPeriodCashFlow 29812000.00
endPeriodCashFlow 23870000.00
totalCashFromOperatingActivities -9576000.00
depreciation 6282000.00
salePurchaseOfStock -2468000.00
otherCashflowsFromFinancingActivities 23051000.00
capitalExpenditures 7730000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 1661000.00
totalCashFromFinancingActivities -29285000.00
netIncome 4841000.00
changeInCash -22878000.00
beginPeriodCashFlow 52690000.00
endPeriodCashFlow 29812000.00
totalCashFromOperatingActivities 8625000.00
depreciation 7478000.00
otherCashflowsFromFinancingActivities -3462000.00
capitalExpenditures 2525000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 24367000.00
netIncome 12952000.00
changeInCash 15378000.00
beginPeriodCashFlow 37312000.00
endPeriodCashFlow 52690000.00
totalCashFromOperatingActivities 12880000.00
depreciation 7692000.00
otherCashflowsFromFinancingActivities -21869000.00
capitalExpenditures 3437000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 50199000.00
netIncome 2045000.00
changeInCash -1948000.00
beginPeriodCashFlow 39260000.00
endPeriodCashFlow 37312000.00
totalCashFromOperatingActivities -2697000.00
depreciation 7428000.00
otherCashflowsFromFinancingActivities -49450000.00
capitalExpenditures 2525000
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome 14900000.00
changeInCash -1200000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 23000000.00
depreciation 5400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 37100000
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3300000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 6000000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 5100000
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 17600000.00
netIncome 6700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 17900000
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 2500000.00
beginPeriodCashFlow 28300000.00
totalCashFromOperatingActivities -4500000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -35300000.00
capitalExpenditures 35300000
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 32200000.00
netIncome 7400000.00
totalCashFromOperatingActivities 15200000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 34100000
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 75300000.00
netIncome 6700000.00
depreciation 3400000.00
otherCashflowsFromFinancingActivities -78900000.00
capitalExpenditures 78900000
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 2900000.00
totalCashFromOperatingActivities -1400000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 10600000
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 1100000.00
beginPeriodCashFlow 19400000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 7600000
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 2700000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 26700000
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 3700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
1997-06-30
date 1997-06-30
currency_symbol USD
netIncome 2400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1100000
1997-03-31
date 1997-03-31
currency_symbol USD
netIncome 800000.00
beginPeriodCashFlow 16900000.00
totalCashFromOperatingActivities -900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1600000
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
1996-09-30
date 1996-09-30
currency_symbol USD
netIncome 2800000.00
totalCashFromOperatingActivities -900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 1500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -3200000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -15027000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -15027000.00
netBorrowings 14928000.00
totalCashFromFinancingActivities 5463000.00
changeToOperatingActivities -11269000.00
netIncome -13720000.00
changeInCash 1009000.00
beginPeriodCashFlow 14019000.00
endPeriodCashFlow 15028000.00
totalCashFromOperatingActivities 10500000.00
depreciation 13446000.00
changeToAccountReceivables 5705000.00
salePurchaseOfStock -5455000.00
otherCashflowsFromFinancingActivities -4701000.00
changeToNetincome 14626000.00
capitalExpenditures 15027000
changeReceivables 5705000.00
cashFlowsOtherOperating -6583000.00
cashAndCashEquivalentsChanges 936000.00
changeInWorkingCapital -8611000.00
otherNonCashItems 4509000.00
freeCashFlow -4527000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -10379000.00
changeToLiabilities -1185000.00
totalCashflowsFromInvestingActivities -10379000.00
netBorrowings 7962000.00
totalCashFromFinancingActivities 3034000.00
changeToOperatingActivities -5186000.00
netIncome 4593000.00
changeInCash -4850000.00
beginPeriodCashFlow 18823000.00
endPeriodCashFlow 13973000.00
totalCashFromOperatingActivities 2431000.00
depreciation 10766000.00
otherCashflowsFromInvestingActivities 19000.00
changeToAccountReceivables -8639000.00
salePurchaseOfStock -5350000.00
otherCashflowsFromFinancingActivities -4038000.00
changeToNetincome 3109000.00
capitalExpenditures 10398000
changeReceivables -8639000.00
cashFlowsOtherOperating -6266000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -4850000.00
changeInWorkingCapital -10673000.00
otherNonCashItems -6992000.00
freeCashFlow -7967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -19483000.00
changeToLiabilities 3574000.00
totalCashflowsFromInvestingActivities -19483000.00
netBorrowings 9911000.00
totalCashFromFinancingActivities 10983000.00
changeToOperatingActivities 969000.00
netIncome 3184000.00
changeInCash 3100000.00
beginPeriodCashFlow 15723000.00
endPeriodCashFlow 18823000.00
totalCashFromOperatingActivities 13460000.00
depreciation 8203000.00
otherCashflowsFromInvestingActivities -10128000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3949000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 3310000.00
capitalExpenditures 9355000
changeReceivables -4418000.00
cashFlowsOtherOperating -478000.00
exchangeRateChanges -1860000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -2537000.00
otherNonCashItems -983000.00
freeCashFlow 4105000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -9556000.00
changeToLiabilities 3324000.00
totalCashflowsFromInvestingActivities -9556000.00
netBorrowings 3600000.00
totalCashFromFinancingActivities -64000.00
changeToOperatingActivities 541000.00
netIncome 905000.00
changeInCash 601000.00
beginPeriodCashFlow 15122000.00
endPeriodCashFlow 15723000.00
totalCashFromOperatingActivities 10118000.00
depreciation 6879000.00
otherCashflowsFromInvestingActivities -3669000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3339000.00
salePurchaseOfStock -3990000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 4368000.00
capitalExpenditures 5887000
changeReceivables -3848000.00
cashFlowsOtherOperating -1570000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges 601000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -3667000.00
totalCashflowsFromInvestingActivities -4219000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -18392000.00
changeToOperatingActivities -224000.00
netIncome -3226000.00
changeInCash -10613000.00
beginPeriodCashFlow 25735000.00
endPeriodCashFlow 15122000.00
totalCashFromOperatingActivities 13453000.00
depreciation 7810000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4331000.00
salePurchaseOfStock -18383000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 6170000.00
capitalExpenditures 4482000
changeReceivables 5636000.00
cashFlowsOtherOperating 710000.00
exchangeRateChanges -1455000.00
cashAndCashEquivalentsChanges -10613000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -3361000.00
totalCashflowsFromInvestingActivities -3609000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -22742000.00
changeToOperatingActivities 1349000.00
netIncome -7526000.00
changeInCash -17965000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 25735000.00
totalCashFromOperatingActivities 10047000.00
depreciation 9747000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6351000.00
salePurchaseOfStock -23253000.00
otherCashflowsFromFinancingActivities -2312000.00
changeToNetincome 8572000.00
capitalExpenditures 4709000
changeReceivables 927000.00
cashFlowsOtherOperating 1584000.00
exchangeRateChanges -1661000.00
cashAndCashEquivalentsChanges -17965000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -11119000.00
totalCashflowsFromInvestingActivities -6875000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -4625000.00
netIncome -186000.00
changeInCash 5894000.00
beginPeriodCashFlow 37806000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 18424000.00
depreciation 13228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4206000.00
salePurchaseOfStock -1757000.00
otherCashflowsFromFinancingActivities -1902000.00
changeToNetincome 10794000.00
capitalExpenditures 6875000
changeReceivables 6815000.00
cashFlowsOtherOperating -1301000.00
exchangeRateChanges -1030000.00
cashAndCashEquivalentsChanges 5894000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
changeToLiabilities -3297000.00
totalCashflowsFromInvestingActivities -9473000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 7799000.00
netIncome 5392000.00
changeInCash 17469000.00
beginPeriodCashFlow 20337000.00
endPeriodCashFlow 37806000.00
totalCashFromOperatingActivities 18843000.00
depreciation 14308000.00
otherCashflowsFromInvestingActivities -1542000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1598000.00
salePurchaseOfStock -1605000.00
otherCashflowsFromFinancingActivities -2837000.00
changeToNetincome 5898000.00
capitalExpenditures 7931000
changeReceivables -3777000.00
cashFlowsOtherOperating 136000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 17469000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 6975000.00
totalCashflowsFromInvestingActivities -11442000.00
netBorrowings -3006000.00
totalCashFromFinancingActivities -5410000.00
netIncome 2816000.00
changeInCash 1889000.00
beginPeriodCashFlow 18448000.00
endPeriodCashFlow 20337000.00
totalCashFromOperatingActivities 19293000.00
depreciation 10392000.00
otherCashflowsFromInvestingActivities -3155000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities -2763000.00
changeToNetincome 3380000.00
capitalExpenditures 8287000
changeReceivables -3702000.00
cashFlowsOtherOperating -756000.00
exchangeRateChanges -552000.00
cashAndCashEquivalentsChanges 1889000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -3510000.00
netIncome 3253000.00
changeInCash -14578000.00
beginPeriodCashFlow 33026000.00
endPeriodCashFlow 18448000.00
totalCashFromOperatingActivities 3469000.00
depreciation 8908000.00
otherCashflowsFromFinancingActivities -1289000.00
capitalExpenditures 6934000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -5701000.00
netIncome 15327000.00
changeInCash 6338000.00
beginPeriodCashFlow 26688000.00
endPeriodCashFlow 33026000.00
totalCashFromOperatingActivities 18166000.00
depreciation 6140000.00
changeToAccountReceivables 2558000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 5511000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -28025000.00
netIncome 19030000.00
changeInCash -15676000.00
beginPeriodCashFlow 42364000.00
endPeriodCashFlow 26688000.00
totalCashFromOperatingActivities 16690000.00
depreciation 5194000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock -1687000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 3298000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19149000.00
totalCashFromFinancingActivities -36219000.00
netIncome 13130000.00
changeInCash 12136000.00
beginPeriodCashFlow 30228000.00
endPeriodCashFlow 42364000.00
totalCashFromOperatingActivities 28244000.00
depreciation 10026000.00
otherCashflowsFromInvestingActivities 23151000.00
changeToAccountReceivables 6615000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -3071000.00
capitalExpenditures 4002000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 889000.00
totalCashFromFinancingActivities -183000.00
netIncome -21099000.00
changeInCash 23165000.00
beginPeriodCashFlow 11848000.00
endPeriodCashFlow 35013000.00
totalCashFromOperatingActivities 24273000.00
depreciation 12641000.00
changeToAccountReceivables 13428000.00
salePurchaseOfStock -1281000.00
otherCashflowsFromFinancingActivities -6197000.00
capitalExpenditures 1683000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 3522000.00
totalCashFromFinancingActivities 13049000.00
netIncome -207740000.00
changeInCash -748000.00
beginPeriodCashFlow 12596000.00
endPeriodCashFlow 11848000.00
totalCashFromOperatingActivities -7987000.00
depreciation 16034000.00
changeToAccountReceivables 17717000.00
otherCashflowsFromFinancingActivities -1875000.00
capitalExpenditures 5374000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7584000.00
totalCashFromFinancingActivities -31259000.00
netIncome -71483000.00
changeInCash -14062000.00
beginPeriodCashFlow 26658000.00
endPeriodCashFlow 12596000.00
totalCashFromOperatingActivities 8838000.00
depreciation 18094000.00
otherCashflowsFromInvestingActivities 19116000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 11532000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -6857000.00
netIncome -160818000.00
changeInCash 11798000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 26658000.00
totalCashFromOperatingActivities 28701000.00
depreciation 17827000.00
changeToAccountReceivables 16467000.00
salePurchaseOfStock -7528000.00
otherCashflowsFromFinancingActivities -11695000.00
capitalExpenditures 11695000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -42097000.00
netIncome 13068000.00
changeInCash -18474000.00
beginPeriodCashFlow 33334000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities 43231000.00
depreciation 19857000.00
salePurchaseOfStock -20158000.00
otherCashflowsFromFinancingActivities -596000.00
capitalExpenditures 24576000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities 44797000.00
totalCashFromFinancingActivities -31063000.00
netIncome -83711000.00
changeInCash 12361000.00
beginPeriodCashFlow 16127000.00
endPeriodCashFlow 28488000.00
totalCashFromOperatingActivities -1446000.00
depreciation 19897000.00
otherCashflowsFromInvestingActivities 57834000.00
changeToAccountReceivables 1226000.00
otherCashflowsFromFinancingActivities -2817000.00
capitalExpenditures 5758000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 13213000.00
totalCashFromFinancingActivities 43558000.00
netIncome -39128000.00
changeInCash 1555000.00
beginPeriodCashFlow 22315000.00
endPeriodCashFlow 23870000.00
totalCashFromOperatingActivities 9232000.00
depreciation 28880000.00
salePurchaseOfStock -21024000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 7730000
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 81100000.00
netIncome 27400000.00
changeInCash 9000000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 39300000.00
totalCashFromOperatingActivities 23400000.00
depreciation 22100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 95400000
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 128900000.00
netIncome 18100000.00
beginPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 11300000.00
depreciation 11400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 131200000
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 9600000.00
beginPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 4800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30800000
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 3200000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2500000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 5100000
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 4500000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1800000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2000000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 4490000.00
netIncome 3034000.00
sellingGeneralAdministrative 13751000.00
grossProfit 20719000.00
reconciledDepreciation 2125000.00
ebit 4490000.00
ebitda 6138000.00
depreciationAndAmortization 1295000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome 4843000.00
otherOperatingExpenses 36689000.00
interestExpense 216000.00
taxProvision 1456000.00
netInterestIncome -216000.00
nonRecurring 553000.00
incomeTaxExpense 1456000.00
totalRevenue 41532000.00
totalOperatingExpenses 15876000.00
costOfRevenue 20813000.00
totalOtherIncomeExpenseNet -137000.00
netIncomeFromContinuingOps 3034000.00
netIncomeApplicableToCommonShares 3034000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1422000.00
netIncome 418000.00
sellingGeneralAdministrative 14726000.00
grossProfit 18427000.00
reconciledDepreciation 2793000.00
ebit 1422000.00
ebitda 2873000.00
depreciationAndAmortization 1965000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome 908000.00
otherOperatingExpenses 38103000.00
interestExpense 303000.00
taxProvision 1004000.00
netInterestIncome -303000.00
incomeTaxExpense 1004000.00
totalRevenue 39011000.00
totalOperatingExpenses 17519000.00
costOfRevenue 20584000.00
totalOtherIncomeExpenseNet 817000.00
netIncomeFromContinuingOps 418000.00
netIncomeApplicableToCommonShares 418000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -3927000.00
netIncome -3883000.00
sellingGeneralAdministrative 13464000.00
grossProfit 14305000.00
reconciledDepreciation 2970000.00
ebit -3927000.00
ebitda 12000.00
depreciationAndAmortization 2141000.00
nonOperatingIncomeNetOther -1456000.00
operatingIncome -2129000.00
otherOperatingExpenses 38968000.00
interestExpense 342000.00
taxProvision -44000.00
interestIncome 1798000.00
netInterestIncome -342000.00
incomeTaxExpense -44000.00
totalRevenue 36839000.00
totalOperatingExpenses 16434000.00
costOfRevenue 22534000.00
totalOtherIncomeExpenseNet -1456000.00
netIncomeFromContinuingOps -3883000.00
netIncomeApplicableToCommonShares -3883000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -4120000.00
netIncome -4403000.00
sellingGeneralAdministrative 14390000.00
grossProfit 23600000.00
reconciledDepreciation 2749000.00
ebit -4120000.00
ebitda 8343000.00
depreciationAndAmortization 2749000.00
nonOperatingIncomeNetOther 863000.00
operatingIncome 5594000.00
otherOperatingExpenses 41096000.00
interestExpense 504000.00
taxProvision 249000.00
interestIncome 360000.00
netInterestIncome -376000.00
extraordinaryItems -34000.00
nonRecurring 10073000.00
incomeTaxExpense 249000.00
totalRevenue 46690000.00
totalOperatingExpenses 18006000.00
costOfRevenue 23090000.00
totalOtherIncomeExpenseNet -9338000.00
discontinuedOperations -34000.00
netIncomeFromContinuingOps -4369000.00
netIncomeApplicableToCommonShares -4403000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -1340000.00
netIncome -642000.00
sellingGeneralAdministrative 13544000.00
grossProfit 16751000.00
reconciledDepreciation 2648000.00
ebit -1340000.00
ebitda 2343000.00
depreciationAndAmortization 2648000.00
nonOperatingIncomeNetOther -909000.00
operatingIncome -305000.00
otherOperatingExpenses 42595000.00
interestExpense 376000.00
taxProvision 202000.00
interestIncome 1281000.00
netInterestIncome -376000.00
extraordinaryItems 900000.00
nonRecurring -250000.00
incomeTaxExpense 202000.00
totalRevenue 42290000.00
totalOperatingExpenses 17056000.00
costOfRevenue 25539000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 900000.00
netIncomeFromContinuingOps -1542000.00
netIncomeApplicableToCommonShares -642000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -3865000.00
netIncome -4279000.00
sellingGeneralAdministrative 15748000.00
grossProfit 15662000.00
reconciledDepreciation 2381000.00
ebit -3865000.00
ebitda -958000.00
depreciationAndAmortization 2381000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -3339000.00
otherOperatingExpenses 45313000.00
interestExpense 592000.00
taxProvision 311000.00
interestIncome 515000.00
netInterestIncome -592000.00
extraordinaryItems -103000.00
incomeTaxExpense 311000.00
totalRevenue 41974000.00
totalOperatingExpenses 19001000.00
costOfRevenue 26312000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations -103000.00
netIncomeFromContinuingOps -4176000.00
netIncomeApplicableToCommonShares -4279000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -4073000.00
netIncome -4396000.00
sellingGeneralAdministrative 13917000.00
grossProfit 13569000.00
reconciledDepreciation 2203000.00
ebit -4073000.00
ebitda -1210000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome -3413000.00
otherOperatingExpenses 42217000.00
interestExpense 473000.00
taxProvision 168000.00
interestIncome 679000.00
netInterestIncome -473000.00
extraordinaryItems -155000.00
incomeTaxExpense 168000.00
totalRevenue 38804000.00
totalOperatingExpenses 16982000.00
costOfRevenue 25235000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations -155000.00
netIncomeFromContinuingOps -4241000.00
netIncomeApplicableToCommonShares -4396000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5681000.00
minorityInterest 0.00
netIncome 7859000.00
sellingGeneralAdministrative 13862000.00
grossProfit 23140000.00
reconciledDepreciation 2074000.00
ebit 5681000.00
ebitda 8407000.00
depreciationAndAmortization 2074000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 6333000.00
otherOperatingExpenses 43300000.00
interestExpense 524000.00
extraordinaryItems 1926000.00
nonRecurring -1628000.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 49633000.00
totalOperatingExpenses 16807000.00
costOfRevenue 26493000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 1926000.00
netIncomeFromContinuingOps 5933000.00
netIncomeApplicableToCommonShares 7859000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3223000.00
minorityInterest 0.00
netIncome 2301000.00
sellingGeneralAdministrative 12521000.00
grossProfit 17174000.00
reconciledDepreciation 1713000.00
ebit 3223000.00
ebitda 3781000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 2068000.00
otherOperatingExpenses 41252000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 43320000.00
totalOperatingExpenses 15106000.00
costOfRevenue 26146000.00
totalOtherIncomeExpenseNet 1571000.00
discontinuedOperations -325000.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 2301000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2691000.00
minorityInterest 0.00
netIncome -2906000.00
sellingGeneralAdministrative 12809000.00
grossProfit 14713000.00
reconciledDepreciation 2360000.00
ebit -2691000.00
ebitda 1040000.00
depreciationAndAmortization 2360000.00
nonOperatingIncomeNetOther -885000.00
operatingIncome -1320000.00
otherOperatingExpenses 43422000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 42102000.00
totalOperatingExpenses 16033000.00
costOfRevenue 27389000.00
totalOtherIncomeExpenseNet -885000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps -2880000.00
netIncomeApplicableToCommonShares -2906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1541000.00
minorityInterest 0.00
netIncome -2661000.00
sellingGeneralAdministrative 11264000.00
grossProfit 11924000.00
reconciledDepreciation 1223000.00
ebit -1541000.00
ebitda -128000.00
depreciationAndAmortization 1223000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome -1351000.00
otherOperatingExpenses 38072000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 36721000.00
totalOperatingExpenses 13275000.00
costOfRevenue 24797000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations -333000.00
netIncomeFromContinuingOps -2328000.00
netIncomeApplicableToCommonShares -2661000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6177000.00
minorityInterest 0.00
netIncome 5309000.00
sellingGeneralAdministrative 12792000.00
grossProfit 20328000.00
reconciledDepreciation 1107000.00
ebit 6178000.00
ebitda 6068000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 4961000.00
otherOperatingExpenses 42113000.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring -2283000.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 47074000.00
totalOperatingExpenses 15367000.00
costOfRevenue 26746000.00
totalOtherIncomeExpenseNet 2529000.00
discontinuedOperations -343000.00
netIncomeFromContinuingOps 5651000.00
netIncomeApplicableToCommonShares 5308000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2007000.00
minorityInterest 0.00
netIncome 733000.00
sellingGeneralAdministrative 12189000.00
grossProfit 15792000.00
reconciledDepreciation 1133000.00
ebit 2007000.00
ebitda 2881000.00
depreciationAndAmortization 1133000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 1748000.00
otherOperatingExpenses 40719000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring -22830000.00
otherItems 0.00
incomeTaxExpense 930000.00
totalRevenue 42467000.00
totalOperatingExpenses 14044000.00
costOfRevenue 26675000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations -344000.00
netIncomeFromContinuingOps 1077000.00
netIncomeApplicableToCommonShares 733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000.00
minorityInterest 0.00
netIncome -674000.00
sellingGeneralAdministrative 11424000.00
grossProfit 12905000.00
reconciledDepreciation 1109000.00
ebit 554000.00
ebitda 759000.00
depreciationAndAmortization 1109000.00
nonOperatingIncomeNetOther 952000.00
operatingIncome -350000.00
otherOperatingExpenses 38860000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 11415000.00
otherItems 0.00
incomeTaxExpense 879000.00
totalRevenue 38510000.00
totalOperatingExpenses 13255000.00
costOfRevenue 25605000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations -349000.00
netIncomeFromContinuingOps -325000.00
netIncomeApplicableToCommonShares -674000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1220000.00
minorityInterest 0.00
netIncome -2183000.00
sellingGeneralAdministrative 10536000.00
grossProfit 10543000.00
reconciledDepreciation 1220000.00
ebit -1220000.00
ebitda -715000.00
depreciationAndAmortization 1220000.00
nonOperatingIncomeNetOther 751000.00
operatingIncome -1935000.00
otherOperatingExpenses 35504000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring -2283000.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 33569000.00
totalOperatingExpenses 12478000.00
costOfRevenue 23026000.00
totalOtherIncomeExpenseNet 751000.00
discontinuedOperations -336000.00
netIncomeFromContinuingOps -1847000.00
netIncomeApplicableToCommonShares -2183000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 3500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 0.00
netIncome -233000.00
sellingGeneralAdministrative 11048000.00
grossProfit 15328000.00
reconciledDepreciation 1209000.00
ebit 1440000.00
ebitda 3630000.00
depreciationAndAmortization 1209000.00
nonOperatingIncomeNetOther -819000.00
operatingIncome 2421000.00
otherOperatingExpenses 36762000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring -2283000.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 39183000.00
totalOperatingExpenses 12907000.00
costOfRevenue 23855000.00
totalOtherIncomeExpenseNet -1079000.00
discontinuedOperations -411000.00
netIncomeFromContinuingOps 177000.00
netIncomeApplicableToCommonShares -234000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1465000.00
minorityInterest 0.00
netIncome 2283000.00
sellingGeneralAdministrative 9883000.00
grossProfit 12770000.00
reconciledDepreciation 1376000.00
ebit 1465000.00
ebitda 2494000.00
depreciationAndAmortization 1376000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 1118000.00
otherOperatingExpenses 34019000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 35137000.00
totalOperatingExpenses 11652000.00
costOfRevenue 22367000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 133000.00
netIncomeFromContinuingOps 2150000.00
netIncomeApplicableToCommonShares 2283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427000.00
minorityInterest 0.00
netIncome -592000.00
sellingGeneralAdministrative 9620000.00
grossProfit 11860000.00
reconciledDepreciation 1216000.00
ebit 427000.00
ebitda 1845000.00
depreciationAndAmortization 1216000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 629000.00
otherOperatingExpenses 34662000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 35291000.00
totalOperatingExpenses 11231000.00
costOfRevenue 23431000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations -559000.00
netIncomeFromContinuingOps -33000.00
netIncomeApplicableToCommonShares -592000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 0.00
netIncome -552000.00
sellingGeneralAdministrative 8848000.00
grossProfit 9587000.00
reconciledDepreciation 1232000.00
ebit 139000.00
ebitda 345000.00
depreciationAndAmortization 1232000.00
nonOperatingIncomeNetOther 997000.00
operatingIncome -887000.00
otherOperatingExpenses 32120000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 31233000.00
totalOperatingExpenses 10474000.00
costOfRevenue 21646000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations -487000.00
netIncomeFromContinuingOps -65000.00
netIncomeApplicableToCommonShares -552000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6006000.00
minorityInterest 0.00
netIncome 2044000.00
sellingGeneralAdministrative 6241000.00
grossProfit 13874000.00
reconciledDepreciation 1459000.00
ebit 6006000.00
ebitda 7192000.00
depreciationAndAmortization 1459000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome 5733000.00
otherOperatingExpenses 28225000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring -2283000.00
otherItems 0.00
incomeTaxExpense -803000.00
totalRevenue 33958000.00
totalOperatingExpenses 8141000.00
costOfRevenue 20084000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations -4765000.00
netIncomeFromContinuingOps 6809000.00
netIncomeApplicableToCommonShares 2044000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2988000.00
minorityInterest 0.00
netIncome -3409000.00
sellingGeneralAdministrative 8487000.00
grossProfit 9536000.00
reconciledDepreciation 1262000.00
ebit -2988000.00
ebitda 532000.00
depreciationAndAmortization 1262000.00
nonOperatingIncomeNetOther -2266000.00
operatingIncome -730000.00
otherOperatingExpenses 34653000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 33923000.00
totalOperatingExpenses 10266000.00
costOfRevenue 24387000.00
totalOtherIncomeExpenseNet -2266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3409000.00
netIncomeApplicableToCommonShares -3409000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1393000.00
minorityInterest 0.00
netIncome 1097000.00
sellingGeneralAdministrative 9387000.00
grossProfit 12369000.00
reconciledDepreciation 1304000.00
ebit 1393000.00
ebitda 2228000.00
depreciationAndAmortization 1304000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome 924000.00
otherOperatingExpenses 36365000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 37289000.00
totalOperatingExpenses 11445000.00
costOfRevenue 24920000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 1097000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2503000.00
minorityInterest 0.00
netIncome -2958000.00
sellingGeneralAdministrative 8169000.00
grossProfit 9354000.00
reconciledDepreciation 1292000.00
ebit -2503000.00
ebitda 439000.00
depreciationAndAmortization 1292000.00
nonOperatingIncomeNetOther -1692000.00
operatingIncome -853000.00
otherOperatingExpenses 33985000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 33132000.00
totalOperatingExpenses 10207000.00
costOfRevenue 23778000.00
totalOtherIncomeExpenseNet -1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2958000.00
netIncomeApplicableToCommonShares -2958000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 3100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000.00
minorityInterest 0.00
netIncome -2145000.00
sellingGeneralAdministrative 9283000.00
grossProfit 12820000.00
reconciledDepreciation 1520000.00
ebit 243000.00
ebitda 2706000.00
depreciationAndAmortization 1520000.00
nonOperatingIncomeNetOther -559000.00
operatingIncome 1186000.00
otherOperatingExpenses 40136000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2388000.00
totalRevenue 41322000.00
totalOperatingExpenses 11634000.00
costOfRevenue 28502000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations -4827000.00
netIncomeFromContinuingOps -2145000.00
netIncomeApplicableToCommonShares -2145000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 10492000.00
grossProfit 14307000.00
reconciledDepreciation 1428000.00
ebit 315000.00
ebitda 2920000.00
depreciationAndAmortization 1428000.00
nonOperatingIncomeNetOther -1221000.00
operatingIncome 1492000.00
otherOperatingExpenses 41496000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 42988000.00
totalOperatingExpenses 12815000.00
costOfRevenue 28681000.00
totalOtherIncomeExpenseNet -1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -239000.00
netIncomeApplicableToCommonShares -239000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1282000.00
minorityInterest 0.00
netIncome -1468000.00
sellingGeneralAdministrative 11037000.00
grossProfit 12037000.00
reconciledDepreciation 1586000.00
ebit -1282000.00
ebitda 98000.00
depreciationAndAmortization 1586000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -1488000.00
otherOperatingExpenses 43469000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 41981000.00
totalOperatingExpenses 13525000.00
costOfRevenue 29944000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1468000.00
netIncomeApplicableToCommonShares -1468000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3561000.00
minorityInterest 0.00
netIncome -3674000.00
sellingGeneralAdministrative 11341000.00
grossProfit 10434000.00
reconciledDepreciation 1682000.00
ebit -3561000.00
ebitda -1810000.00
depreciationAndAmortization 1682000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome -3492000.00
otherOperatingExpenses 41393000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 37901000.00
totalOperatingExpenses 13926000.00
costOfRevenue 27467000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3674000.00
netIncomeApplicableToCommonShares -3674000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5313000.00
minorityInterest 0.00
netIncome -6397000.00
sellingGeneralAdministrative 14472000.00
grossProfit 16766000.00
reconciledDepreciation 2162000.00
ebit -5313000.00
ebitda 1109000.00
depreciationAndAmortization 2162000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -1053000.00
otherOperatingExpenses 47560000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 4207000.00
otherItems 0.00
incomeTaxExpense 1084000.00
totalRevenue 46507000.00
totalOperatingExpenses 17819000.00
costOfRevenue 29741000.00
totalOtherIncomeExpenseNet -4248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6397000.00
netIncomeApplicableToCommonShares -6397000.00
2013-09-30
date 2013-09-30
filing_date 2014-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5906000.00
minorityInterest 0.00
netIncome 4877000.00
sellingGeneralAdministrative 13944000.00
grossProfit 22527000.00
reconciledDepreciation 2034000.00
ebit 5906000.00
ebitda 7379000.00
depreciationAndAmortization 2034000.00
nonOperatingIncomeNetOther 636000.00
operatingIncome 5345000.00
otherOperatingExpenses 48058000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 53403000.00
totalOperatingExpenses 17182000.00
costOfRevenue 30876000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4877000.00
netIncomeApplicableToCommonShares 4877000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2417000.00
minorityInterest 0.00
netIncome 1831000.00
sellingGeneralAdministrative 12630000.00
grossProfit 18684000.00
reconciledDepreciation 2027000.00
ebit 2417000.00
ebitda 4722000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome 2695000.00
otherOperatingExpenses 47510000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 50205000.00
totalOperatingExpenses 15989000.00
costOfRevenue 31521000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1831000.00
netIncomeApplicableToCommonShares 1831000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -441000.00
minorityInterest 0.00
netIncome -497000.00
sellingGeneralAdministrative 11711000.00
grossProfit 14694000.00
reconciledDepreciation 2008000.00
ebit -441000.00
ebitda 1707000.00
depreciationAndAmortization 2008000.00
nonOperatingIncomeNetOther -357000.00
operatingIncome -301000.00
otherOperatingExpenses 45402000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 45101000.00
totalOperatingExpenses 14995000.00
costOfRevenue 30407000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -497000.00
netIncomeApplicableToCommonShares -497000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 4000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244000.00
minorityInterest 0.00
netIncome 1533000.00
sellingGeneralAdministrative 13952000.00
grossProfit 18710000.00
reconciledDepreciation 2276000.00
ebit 1244000.00
ebitda 2751000.00
depreciationAndAmortization 2276000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome 475000.00
otherOperatingExpenses 52634000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 53109000.00
totalOperatingExpenses 18235000.00
costOfRevenue 34399000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1533000.00
netIncomeApplicableToCommonShares 1533000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3070000.00
minorityInterest 0.00
netIncome 2565000.00
sellingGeneralAdministrative 13242000.00
grossProfit 19626000.00
reconciledDepreciation 1716000.00
ebit 3070000.00
ebitda 4953000.00
depreciationAndAmortization 1716000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome 3237000.00
otherOperatingExpenses 48850000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 52087000.00
totalOperatingExpenses 16389000.00
costOfRevenue 32461000.00
totalOtherIncomeExpenseNet -348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2565000.00
netIncomeApplicableToCommonShares 2565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1586000.00
minorityInterest 0.00
netIncome 1002000.00
sellingGeneralAdministrative 12696000.00
grossProfit 18346000.00
reconciledDepreciation 1579000.00
ebit 1586000.00
ebitda 4191000.00
depreciationAndAmortization 1579000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome 2612000.00
otherOperatingExpenses 49046000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 51658000.00
totalOperatingExpenses 15734000.00
costOfRevenue 33312000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1002000.00
netIncomeApplicableToCommonShares 1002000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789000.00
minorityInterest 0.00
netIncome 292000.00
sellingGeneralAdministrative 12637000.00
grossProfit 17431000.00
reconciledDepreciation 1513000.00
ebit 789000.00
ebitda 2467000.00
depreciationAndAmortization 1513000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 954000.00
otherOperatingExpenses 50695000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 51649000.00
totalOperatingExpenses 16477000.00
costOfRevenue 34218000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 292000.00
netIncomeApplicableToCommonShares 292000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 3400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 11958000.00
grossProfit 15823000.00
reconciledDepreciation 3125000.00
ebit 106000.00
ebitda 3865000.00
depreciationAndAmortization 3125000.00
operatingIncome 740000.00
otherOperatingExpenses 49204000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1206000.00
totalRevenue 49944000.00
totalOperatingExpenses 15083000.00
costOfRevenue 34121000.00
totalOtherIncomeExpenseNet 593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1312000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015000.00
minorityInterest 0.00
netIncome 422000.00
sellingGeneralAdministrative 12417000.00
grossProfit 17507000.00
reconciledDepreciation 2622000.00
ebit 1015000.00
ebitda 5090000.00
depreciationAndAmortization 2622000.00
nonOperatingIncomeNetOther -1055000.00
operatingIncome 2468000.00
otherOperatingExpenses 49283000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 51751000.00
totalOperatingExpenses 15039000.00
costOfRevenue 34244000.00
totalOtherIncomeExpenseNet -1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 422000.00
netIncomeApplicableToCommonShares 422000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest 0.00
netIncome 710000.00
sellingGeneralAdministrative 12297000.00
grossProfit 16181000.00
reconciledDepreciation 2343000.00
ebit 1494000.00
ebitda 3884000.00
depreciationAndAmortization 2343000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome 1541000.00
otherOperatingExpenses 49163000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 50704000.00
totalOperatingExpenses 14640000.00
costOfRevenue 34523000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 710000.00
netIncomeApplicableToCommonShares 710000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 12430000.00
grossProfit 16124000.00
reconciledDepreciation 2302000.00
ebit 1493000.00
ebitda 3694000.00
depreciationAndAmortization 2302000.00
operatingIncome 1392000.00
otherOperatingExpenses 49326000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121000.00
totalRevenue 50718000.00
totalOperatingExpenses 14732000.00
costOfRevenue 34594000.00
totalOtherIncomeExpenseNet 448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 372000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3733000.00
minorityInterest 0.00
netIncome 4092000.00
sellingGeneralAdministrative 12261000.00
grossProfit 16329000.00
reconciledDepreciation 2306000.00
ebit 3733000.00
ebitda 6374000.00
depreciationAndAmortization 2306000.00
operatingIncome 4068000.00
otherOperatingExpenses 46277000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359000.00
totalRevenue 50345000.00
totalOperatingExpenses 12261000.00
costOfRevenue 34016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3738000.00
minorityInterest 0.00
netIncome 2561000.00
sellingGeneralAdministrative 10895000.00
grossProfit 14948000.00
reconciledDepreciation 2290000.00
ebit 3738000.00
ebitda 6343000.00
depreciationAndAmortization 2290000.00
operatingIncome 4053000.00
otherOperatingExpenses 42847000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 46900000.00
totalOperatingExpenses 10895000.00
costOfRevenue 31952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2561000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663000.00
minorityInterest 0.00
netIncome 35000.00
sellingGeneralAdministrative 13211000.00
grossProfit 14144000.00
reconciledDepreciation 2202000.00
ebit 662000.00
ebitda 3135000.00
depreciationAndAmortization 2202000.00
operatingIncome 933000.00
otherOperatingExpenses 44574000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 45507000.00
totalOperatingExpenses 13211000.00
costOfRevenue 31363000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3435000.00
sellingGeneralAdministrative 12655000.00
grossProfit 11421000.00
reconciledDepreciation 2110000.00
ebit -2999000.00
ebitda 876000.00
depreciationAndAmortization 2110000.00
operatingIncome -1234000.00
otherOperatingExpenses 42563000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 41329000.00
totalOperatingExpenses 12655000.00
costOfRevenue 29908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3289000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 10962000.00
grossProfit 15522000.00
reconciledDepreciation 1798000.00
ebit 3289000.00
ebitda 6358000.00
depreciationAndAmortization 1798000.00
operatingIncome 4560000.00
otherOperatingExpenses 44979000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261000.00
totalRevenue 49539000.00
totalOperatingExpenses 10962000.00
costOfRevenue 34017000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7006000.00
minorityInterest 0.00
netIncome 6401000.00
sellingGeneralAdministrative 11893000.00
grossProfit 16839000.00
reconciledDepreciation 1634000.00
ebit 7006000.00
ebitda 6580000.00
depreciationAndAmortization 1634000.00
operatingIncome 4946000.00
otherOperatingExpenses 40375000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 45321000.00
totalOperatingExpenses 11893000.00
costOfRevenue 28482000.00
totalOtherIncomeExpenseNet 2788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6401000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5643000.00
minorityInterest 0.00
netIncome 5025000.00
sellingGeneralAdministrative 11049000.00
grossProfit 17419000.00
reconciledDepreciation 1417000.00
ebit 5643000.00
ebitda 7787000.00
depreciationAndAmortization 1417000.00
operatingIncome 6370000.00
otherOperatingExpenses 39101000.00
interestExpense 727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 45471000.00
totalOperatingExpenses 11049000.00
costOfRevenue 28052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5025000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2417000.00
minorityInterest 0.00
netIncome 1873000.00
sellingGeneralAdministrative 9969000.00
grossProfit 13085000.00
reconciledDepreciation 1291000.00
ebit 2417000.00
ebitda 4407000.00
depreciationAndAmortization 1291000.00
operatingIncome 3116000.00
otherOperatingExpenses 36136000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 39252000.00
totalOperatingExpenses 9969000.00
costOfRevenue 26167000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1873000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8352000.00
minorityInterest 0.00
netIncome 6722000.00
sellingGeneralAdministrative 8022000.00
grossProfit 17074000.00
reconciledDepreciation 709000.00
ebit 8352000.00
ebitda 9761000.00
depreciationAndAmortization 709000.00
operatingIncome 9052000.00
otherOperatingExpenses 39561000.00
interestExpense 700000.00
extraordinaryItems 0.00
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otherItems 0.00
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
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netIncome -29132000.00
sellingGeneralAdministrative 28607000.00
grossProfit 33919000.00
reconciledDepreciation 5975000.00
ebit 3113000.00
ebitda 11287000.00
depreciationAndAmortization 5975000.00
operatingIncome 5312000.00
otherOperatingExpenses 66247000.00
interestExpense 2969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 71559000.00
totalOperatingExpenses 28607000.00
costOfRevenue 37640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2253000.00
minorityInterest 0.00
netIncome 2710000.00
sellingGeneralAdministrative 30697000.00
grossProfit 36994000.00
reconciledDepreciation 5852000.00
ebit 4517000.00
ebitda 12149000.00
depreciationAndAmortization 5852000.00
operatingIncome 6297000.00
otherOperatingExpenses 70487000.00
interestExpense 2331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1807000.00
totalRevenue 76784000.00
totalOperatingExpenses 30697000.00
costOfRevenue 39790000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1064000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000.00
minorityInterest 0.00
netIncome -1492000.00
sellingGeneralAdministrative 30994000.00
grossProfit 41057000.00
reconciledDepreciation 6025000.00
ebit -2487000.00
ebitda 5559000.00
depreciationAndAmortization 6025000.00
operatingIncome -466000.00
otherOperatingExpenses 65993000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -995000.00
totalRevenue 65527000.00
totalOperatingExpenses 41523000.00
costOfRevenue 24470000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4604000.00
minorityInterest 0.00
netIncome -58966000.00
sellingGeneralAdministrative 24161000.00
grossProfit 12956000.00
reconciledDepreciation 6282000.00
ebit -18965000.00
ebitda -11205000.00
depreciationAndAmortization 6282000.00
operatingIncome -17487000.00
otherOperatingExpenses 25023000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6463000.00
totalRevenue 7536000.00
totalOperatingExpenses 30443000.00
costOfRevenue -5420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2671000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8045000.00
minorityInterest 0.00
netIncome 4841000.00
sellingGeneralAdministrative 35072000.00
grossProfit 52910000.00
reconciledDepreciation 7478000.00
ebit 7715000.00
ebitda 17838000.00
depreciationAndAmortization 7478000.00
operatingIncome 10360000.00
otherOperatingExpenses 91613000.00
interestExpense 2287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2874000.00
totalRevenue 101973000.00
totalOperatingExpenses 42550000.00
costOfRevenue 49063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4665000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11420000.00
minorityInterest 0.00
netIncome 12952000.00
sellingGeneralAdministrative 29264000.00
grossProfit 60176000.00
reconciledDepreciation 7692000.00
ebit 20640000.00
ebitda 30912000.00
depreciationAndAmortization 7692000.00
operatingIncome 23220000.00
otherOperatingExpenses 82531000.00
interestExpense 2171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7688000.00
totalRevenue 105751000.00
totalOperatingExpenses 36956000.00
costOfRevenue 45575000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6624000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064000.00
minorityInterest 0.00
netIncome 2045000.00
sellingGeneralAdministrative 31282000.00
grossProfit 43519000.00
reconciledDepreciation 7428000.00
ebit 3259000.00
ebitda 12237000.00
depreciationAndAmortization 7428000.00
operatingIncome 4809000.00
otherOperatingExpenses 77020000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1214000.00
totalRevenue 81829000.00
totalOperatingExpenses 38710000.00
costOfRevenue 38310000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 617000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 14900000.00
sellingGeneralAdministrative 13800000.00
grossProfit 57200000.00
reconciledDepreciation 5400000.00
ebit 23400000.00
ebitda 43400000.00
depreciationAndAmortization 5400000.00
operatingIncome 38000000.00
otherOperatingExpenses 65500000.00
incomeTaxExpense 8500000.00
totalRevenue 103500000.00
totalOperatingExpenses 19200000.00
costOfRevenue 46300000.00
1999-09-30
date 1999-09-30
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 37900000.00
grossProfit 47900000.00
reconciledDepreciation 6000000.00
ebit 8600000.00
ebitda 16000000.00
depreciationAndAmortization 6000000.00
operatingIncome 10000000.00
otherOperatingExpenses 81300000.00
incomeTaxExpense 5500000.00
totalRevenue 91300000.00
totalOperatingExpenses 37900000.00
costOfRevenue 43400000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome 7100000.00
sellingGeneralAdministrative 23100000.00
grossProfit 41200000.00
reconciledDepreciation 5400000.00
ebit 11700000.00
ebitda 18100000.00
depreciationAndAmortization 5400000.00
operatingIncome 12700000.00
otherOperatingExpenses 59000000.00
incomeTaxExpense 4600000.00
totalRevenue 71700000.00
totalOperatingExpenses 28500000.00
costOfRevenue 30500000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome 2500000.00
sellingGeneralAdministrative 20600000.00
grossProfit 30800000.00
reconciledDepreciation 5300000.00
ebit 4100000.00
ebitda 10200000.00
depreciationAndAmortization 5300000.00
operatingIncome 4900000.00
otherOperatingExpenses 53100000.00
incomeTaxExpense 1600000.00
totalRevenue 58000000.00
totalOperatingExpenses 25900000.00
costOfRevenue 27200000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 7400000.00
sellingGeneralAdministrative 21200000.00
grossProfit 39300000.00
reconciledDepreciation 4000000.00
ebit 12200000.00
ebitda 18100000.00
depreciationAndAmortization 4000000.00
operatingIncome 14100000.00
otherOperatingExpenses 54800000.00
incomeTaxExpense 4800000.00
totalRevenue 68900000.00
totalOperatingExpenses 25200000.00
costOfRevenue 29600000.00
1998-09-30
date 1998-09-30
currency_symbol USD
netIncome 6700000.00
sellingGeneralAdministrative 19300000.00
grossProfit 35100000.00
reconciledDepreciation 3400000.00
ebit 11000000.00
ebitda 15800000.00
depreciationAndAmortization 3400000.00
operatingIncome 12400000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 4300000.00
totalRevenue 61800000.00
totalOperatingExpenses 22700000.00
costOfRevenue 26700000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome 2900000.00
sellingGeneralAdministrative 14000000.00
grossProfit 20700000.00
reconciledDepreciation 2100000.00
ebit 4800000.00
ebitda 6700000.00
depreciationAndAmortization 2100000.00
operatingIncome 4600000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 1900000.00
totalRevenue 38900000.00
totalOperatingExpenses 16100000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome 1100000.00
sellingGeneralAdministrative 13000000.00
grossProfit 17000000.00
reconciledDepreciation 1900000.00
ebit 1800000.00
ebitda 4000000.00
depreciationAndAmortization 1900000.00
operatingIncome 2100000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense 700000.00
totalRevenue 33100000.00
totalOperatingExpenses 14900000.00
costOfRevenue 16100000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 12800000.00
grossProfit 19600000.00
reconciledDepreciation 1800000.00
ebit 4400000.00
ebitda 6800000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense 1700000.00
totalRevenue 36000000.00
totalOperatingExpenses 14600000.00
costOfRevenue 16400000.00
1997-09-30
date 1997-09-30
currency_symbol USD
netIncome 3800000.00
sellingGeneralAdministrative 8800000.00
grossProfit 15900000.00
reconciledDepreciation 1000000.00
ebit 6200000.00
ebitda 7100000.00
depreciationAndAmortization 1000000.00
operatingIncome 6100000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 2400000.00
totalRevenue 29600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 13700000.00
1997-06-30
date 1997-06-30
currency_symbol USD
netIncome 2400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 13600000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 1500000.00
totalRevenue 25900000.00
totalOperatingExpenses 9700000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 10500000.00
reconciledDepreciation 1000000.00
ebit 1300000.00
ebitda 2300000.00
depreciationAndAmortization 1000000.00
operatingIncome 1300000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 500000.00
totalRevenue 21000000.00
totalOperatingExpenses 9200000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 2100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 11200000.00
reconciledDepreciation 600000.00
ebit 3400000.00
ebitda 3900000.00
depreciationAndAmortization 600000.00
operatingIncome 3300000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 1300000.00
totalRevenue 21800000.00
totalOperatingExpenses 7900000.00
costOfRevenue 10600000.00
1996-09-30
date 1996-09-30
currency_symbol USD
netIncome 2700000.00
sellingGeneralAdministrative 6600000.00
grossProfit 11800000.00
reconciledDepreciation 800000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 800000.00
operatingIncome 4400000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 1800000.00
totalRevenue 22000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
currency_symbol USD
netIncome 1600000.00
grossProfit 9100000.00
ebit 2600000.00
ebitda 3000000.00
operatingIncome 2500000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 1000000.00
totalRevenue 18000000.00
totalOperatingExpenses 6600000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
currency_symbol USD
netIncome -3200000.00
grossProfit 7500000.00
ebit 500000.00
ebitda 1500000.00
operatingIncome 1000000.00
otherOperatingExpenses 14600000.00
incomeTaxExpense 3700000.00
totalRevenue 15600000.00
totalOperatingExpenses 6500000.00
costOfRevenue 8100000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 1300000.00
ebitda -33500000.00
operatingIncome -33500000.00
totalRevenue 16100000.00
1995-09-30
date 1995-09-30
currency_symbol USD
netIncome 2400000.00
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1995-06-30
date 1995-06-30
currency_symbol USD
netIncome 1000000.00
ebitda 13000000.00
operatingIncome 13000000.00
totalRevenue 13000000.00
1995-03-31
date 1995-03-31
currency_symbol USD
netIncome -200000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -13398000.00
netIncome -13720000.00
sellingGeneralAdministrative 57599000.00
grossProfit 69582000.00
reconciledDepreciation 13446000.00
ebit -13398000.00
ebitda 11983000.00
depreciationAndAmortization 13446000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome -1463000.00
otherOperatingExpenses 171221000.00
interestExpense 0.00
taxProvision 930000.00
interestIncome 128000.00
netInterestIncome -1817000.00
extraordinaryItems 608000.00
nonRecurring 9823000.00
incomeTaxExpense 930000.00
totalRevenue 169758000.00
totalOperatingExpenses 71045000.00
costOfRevenue 100176000.00
totalOtherIncomeExpenseNet -10118000.00
discontinuedOperations 608000.00
netIncomeFromContinuingOps -14328000.00
netIncomeApplicableToCommonShares -13720000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4672000.00
netIncome 4593000.00
sellingGeneralAdministrative 50456000.00
grossProfit 66951000.00
reconciledDepreciation 10766000.00
ebit 4672000.00
ebitda 16495000.00
depreciationAndAmortization 10765000.00
nonOperatingIncomeNetOther -862000.00
operatingIncome 5730000.00
otherOperatingExpenses 166046000.00
interestExpense 0.00
taxProvision 1321000.00
interestIncome 161000.00
netInterestIncome -1663000.00
extraordinaryItems 1242000.00
nonRecurring -1628000.00
incomeTaxExpense 1321000.00
totalRevenue 171776000.00
totalOperatingExpenses 61221000.00
costOfRevenue 104825000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 1242000.00
netIncomeFromContinuingOps 3351000.00
netIncomeApplicableToCommonShares 4593000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 7518000.00
netIncome 3184000.00
sellingGeneralAdministrative 46941000.00
grossProfit 59568000.00
reconciledDepreciation 8203000.00
ebit 7518000.00
ebitda 12627000.00
depreciationAndAmortization 8203000.00
nonOperatingIncomeNetOther 2596000.00
operatingIncome 4424000.00
otherOperatingExpenses 157196000.00
interestExpense 0.00
taxProvision 2962000.00
interestIncome 246000.00
netInterestIncome -1539000.00
extraordinaryItems -1372000.00
nonRecurring -2283000.00
incomeTaxExpense 2962000.00
totalRevenue 161620000.00
totalOperatingExpenses 55144000.00
costOfRevenue 102052000.00
totalOtherIncomeExpenseNet 4633000.00
discontinuedOperations -1372000.00
netIncomeFromContinuingOps 4556000.00
netIncomeApplicableToCommonShares 3184000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 3471000.00
netIncome 905000.00
sellingGeneralAdministrative 39399000.00
grossProfit 49545000.00
ebit 3471000.00
ebitda 10146000.00
depreciationAndAmortization 6865000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 3281000.00
otherOperatingExpenses 137563000.00
interestExpense 0.00
taxProvision 1242000.00
interestIncome 260000.00
netInterestIncome 153000.00
extraordinaryItems -1324000.00
nonRecurring -2283000.00
incomeTaxExpense 1242000.00
totalRevenue 140844000.00
totalOperatingExpenses 46264000.00
costOfRevenue 91299000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations -1324000.00
netIncomeFromContinuingOps 2229000.00
netIncomeApplicableToCommonShares 905000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 1908000.00
netIncome -3226000.00
sellingGeneralAdministrative 32284000.00
grossProfit 45133000.00
ebit 1908000.00
ebitda 12849000.00
depreciationAndAmortization 7775000.00
nonOperatingIncomeNetOther -3095000.00
operatingIncome 5074000.00
otherOperatingExpenses 133228000.00
interestExpense 0.00
taxProvision 369000.00
interestIncome 1975000.00
extraordinaryItems -4765000.00
nonRecurring -2283000.00
incomeTaxExpense 369000.00
totalRevenue 138302000.00
totalOperatingExpenses 40059000.00
costOfRevenue 93169000.00
totalOtherIncomeExpenseNet -3356000.00
discontinuedOperations -4765000.00
netIncomeFromContinuingOps 1539000.00
netIncomeApplicableToCommonShares -3226000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -4285000.00
netIncome -7526000.00
sellingGeneralAdministrative 40788000.00
grossProfit 48233000.00
ebit -4285000.00
ebitda 7445000.00
depreciationAndAmortization 9747000.00
nonOperatingIncomeNetOther -1632000.00
operatingIncome -2302000.00
otherOperatingExpenses 166494000.00
interestExpense 0.00
incomeTaxExpense 3241000.00
totalRevenue 164192000.00
totalOperatingExpenses 50535000.00
costOfRevenue 115959000.00
totalOtherIncomeExpenseNet -2060000.00
discontinuedOperations -4827000.00
netIncomeFromContinuingOps -7526000.00
netIncomeApplicableToCommonShares -7526000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 2569000.00
netIncome -186000.00
sellingGeneralAdministrative 52757000.00
grossProfit 72671000.00
ebit 2569000.00
ebitda 19914000.00
depreciationAndAmortization 13228000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 6686000.00
otherOperatingExpenses 188530000.00
interestExpense 0.00
nonRecurring 4207000.00
incomeTaxExpense 2755000.00
totalRevenue 195216000.00
totalOperatingExpenses 65985000.00
costOfRevenue 122545000.00
totalOtherIncomeExpenseNet -4194000.00
netIncomeFromContinuingOps -186000.00
netIncomeApplicableToCommonShares -186000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 6689000.00
netIncome 5392000.00
sellingGeneralAdministrative 52527000.00
grossProfit 74113000.00
ebit 6689000.00
ebitda 21586000.00
depreciationAndAmortization 14308000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 7278000.00
otherOperatingExpenses 201225000.00
interestExpense 0.00
incomeTaxExpense 1297000.00
totalRevenue 208503000.00
totalOperatingExpenses 66835000.00
costOfRevenue 134390000.00
totalOtherIncomeExpenseNet 377000.00
netIncomeFromContinuingOps 5392000.00
netIncomeApplicableToCommonShares 5392000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax 4108000.00
netIncome 2816000.00
sellingGeneralAdministrative 49102000.00
grossProfit 65635000.00
ebit 4108000.00
ebitda 16533000.00
depreciationAndAmortization 10392000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 6141000.00
otherOperatingExpenses 196976000.00
interestExpense 0.00
incomeTaxExpense 1292000.00
totalRevenue 203117000.00
totalOperatingExpenses 59494000.00
costOfRevenue 137482000.00
totalOtherIncomeExpenseNet 417000.00
netIncomeFromContinuingOps 2816000.00
netIncomeApplicableToCommonShares 2816000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 5135000.00
netIncome 3253000.00
sellingGeneralAdministrative 49081000.00
grossProfit 56902000.00
ebit 5135000.00
ebitda 16729000.00
depreciationAndAmortization 8908000.00
operatingIncome 7821000.00
otherOperatingExpenses 176260000.00
interestExpense 0.00
incomeTaxExpense 1882000.00
totalRevenue 184081000.00
totalOperatingExpenses 49081000.00
costOfRevenue 127179000.00
totalOtherIncomeExpenseNet -1381000.00
netIncomeApplicableToCommonShares 3253000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 18355000.00
netIncome 15327000.00
sellingGeneralAdministrative 43873000.00
grossProfit 62865000.00
ebit 18355000.00
ebitda 25132000.00
depreciationAndAmortization 6140000.00
operatingIncome 18992000.00
otherOperatingExpenses 160591000.00
interestExpense 0.00
incomeTaxExpense 3028000.00
totalRevenue 179583000.00
totalOperatingExpenses 43873000.00
costOfRevenue 116718000.00
totalOtherIncomeExpenseNet 2388000.00
netIncomeApplicableToCommonShares 15327000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 22532000.00
netIncome 19030000.00
sellingGeneralAdministrative 44028000.00
grossProfit 69805000.00
ebit 22532000.00
ebitda 30971000.00
depreciationAndAmortization 5194000.00
operatingIncome 25777000.00
otherOperatingExpenses 169929000.00
interestExpense 0.00
incomeTaxExpense 3502000.00
totalRevenue 195706000.00
totalOperatingExpenses 44028000.00
costOfRevenue 125901000.00
netIncomeApplicableToCommonShares 19030000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 13130000.00
sellingGeneralAdministrative 67063000.00
grossProfit 86492000.00
ebit -5427000.00
ebitda 29455000.00
depreciationAndAmortization 10026000.00
operatingIncome 19429000.00
otherOperatingExpenses 207940000.00
interestExpense 0.00
incomeTaxExpense 1658000.00
totalRevenue 227369000.00
totalOperatingExpenses 67063000.00
costOfRevenue 140877000.00
totalOtherIncomeExpenseNet -11041000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome -21099000.00
sellingGeneralAdministrative 60199000.00
grossProfit 72348000.00
ebit -18247000.00
ebitda 34837000.00
depreciationAndAmortization 12641000.00
operatingIncome 22196000.00
otherOperatingExpenses 243899000.00
interestExpense 0.00
incomeTaxExpense 2019000.00
totalRevenue 266095000.00
totalOperatingExpenses 50152000.00
costOfRevenue 193747000.00
totalOtherIncomeExpenseNet -14177000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome -207740000.00
sellingGeneralAdministrative 111439000.00
grossProfit 97061000.00
ebit -204694000.00
ebitda -168719000.00
depreciationAndAmortization 16034000.00
operatingIncome -184753000.00
otherOperatingExpenses 476905000.00
interestExpense 0.00
incomeTaxExpense 821000.00
totalRevenue 292152000.00
totalOperatingExpenses 281814000.00
costOfRevenue 195091000.00
totalOtherIncomeExpenseNet -181925000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome -71483000.00
sellingGeneralAdministrative 125113000.00
grossProfit 132346000.00
ebit -1316000.00
ebitda 25327000.00
depreciationAndAmortization 18094000.00
operatingIncome 7233000.00
otherOperatingExpenses 349640000.00
interestExpense 0.00
incomeTaxExpense 75344000.00
totalRevenue 356873000.00
totalOperatingExpenses 125113000.00
costOfRevenue 224527000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -160818000.00
sellingGeneralAdministrative 124240000.00
grossProfit 142012000.00
ebit -198099000.00
ebitda -171324000.00
depreciationAndAmortization 17827000.00
operatingIncome -189151000.00
otherOperatingExpenses 564852000.00
interestExpense 0.00
incomeTaxExpense -35484000.00
totalRevenue 375701000.00
totalOperatingExpenses 331163000.00
costOfRevenue 233689000.00
totalOtherIncomeExpenseNet -206923000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 43746000.00
netIncome 13068000.00
sellingGeneralAdministrative 144724000.00
grossProfit 197809000.00
ebit 43746000.00
ebitda 72942000.00
depreciationAndAmortization 19857000.00
operatingIncome 53085000.00
otherOperatingExpenses 410212000.00
interestExpense 0.00
incomeTaxExpense 16186000.00
totalRevenue 463297000.00
totalOperatingExpenses 144724000.00
costOfRevenue 265488000.00
netIncomeApplicableToCommonShares 27560000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 10927000.00
netIncome -83711000.00
sellingGeneralAdministrative 101915000.00
grossProfit 117822000.00
ebit 10927000.00
ebitda 35804000.00
depreciationAndAmortization 19897000.00
operatingIncome 15907000.00
otherOperatingExpenses 243357000.00
interestExpense 0.00
incomeTaxExpense 4808000.00
totalRevenue 259264000.00
totalOperatingExpenses 101915000.00
costOfRevenue 141442000.00
netIncomeApplicableToCommonShares 6119000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 12649000.00
netIncome -39128000.00
sellingGeneralAdministrative 119779000.00
grossProfit 169561000.00
ebit 12649000.00
ebitda 49782000.00
depreciationAndAmortization 28880000.00
operatingIncome 20902000.00
otherOperatingExpenses 276187000.00
interestExpense 0.00
incomeTaxExpense 5313000.00
totalRevenue 297089000.00
totalOperatingExpenses 148659000.00
costOfRevenue 127528000.00
netIncomeApplicableToCommonShares 7336000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome -1800000.00
sellingGeneralAdministrative 102300000.00
grossProfit 191100000.00
ebit 47500000.00
ebitda 88800000.00
depreciationAndAmortization 22100000.00
operatingIncome 66700000.00
otherOperatingExpenses 282900000.00
interestExpense 0.00
incomeTaxExpense 20100000.00
totalRevenue 349600000.00
totalOperatingExpenses 124400000.00
costOfRevenue 158500000.00
totalOtherIncomeExpenseNet -13300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 18100000.00
sellingGeneralAdministrative 67500000.00
grossProfit 112200000.00
ebit 29800000.00
ebitda 44700000.00
depreciationAndAmortization 11400000.00
operatingIncome 33300000.00
otherOperatingExpenses 169500000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 202800000.00
totalOperatingExpenses 78900000.00
costOfRevenue 90600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 9600000.00
sellingGeneralAdministrative 38500000.00
grossProfit 59500000.00
ebit 15700000.00
ebitda 21000000.00
depreciationAndAmortization 4800000.00
operatingIncome 16200000.00
otherOperatingExpenses 96200000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 112400000.00
totalOperatingExpenses 43300000.00
costOfRevenue 52900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 3200000.00
sellingGeneralAdministrative 26000000.00
grossProfit 39500000.00
ebit 11000000.00
ebitda 13500000.00
depreciationAndAmortization 2500000.00
operatingIncome 11000000.00
otherOperatingExpenses 66300000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 77300000.00
totalOperatingExpenses 28500000.00
costOfRevenue 37800000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome 4500000.00
grossProfit 27200000.00
ebit 4800000.00
ebitda 8200000.00
depreciationAndAmortization 1800000.00
operatingIncome 6400000.00
otherOperatingExpenses 49600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 56000000.00
costOfRevenue 28800000.00
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