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Rocky Brands, Inc. занимается разработкой, производством и маркетингом обуви и одежды. Его бренд включает в себя Rocky, Georgia Boot, Durango, Lehigh и Michelin. Он работает в следующих сегментах: оптовая, розничная и военная. Оптовый сегмент распространяет свою продукцию через розничные магазины. Сегмент Retail включает прямые продажи своей продукции потребителям через веб-сайты электронной коммерции, сторонние торговые площадки и фирменный магазин Rocky. Военный сегмент сосредоточен на заключении контрактов на поставку обуви с военными США. Компания была основана в 1932 году и имеет штаб-квартиру в Нельсонвилле, штат Огайо.

General
Code RCKY
Type Common Stock
Name Rocky Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF20N5
ISIN US7745151008
LEI 5299004HQ6GCTW838N96
PrimaryTicker RCKY.US
CUSIP 774830103
CIK 895456
EmployerIdNumber 31-1364046
FiscalYearEnd December
IPODate 1993-02-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 39 East Canal Street, Nelsonville, OH, United States, 45764
Phone 740 753 1951
WebURL https://www.rockybrands.com
FullTimeEmployees 2490
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 221777568
MarketCapitalizationMln 221.7776
EBITDA 51024000
PERatio 21.6259
PEGRatio 1.62
WallStreetTargetPrice 18
BookValue 29.428
DividendShare 0.62
DividendYield 0.0206
EarningsShare 1.39
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.92
EPSEstimateNextQuarter 1.02
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0215
OperatingMarginTTM 0.1205
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.048
RevenueTTM 474807008
RevenuePerShareTTM 64.613
QuarterlyRevenueGrowthYOY -0.148
GrossProfitTTM 226420000
DilutedEpsTTM 1.39
QuarterlyEarningsGrowthYOY 0.204

Financials / Income Statement / quarterly / net Income

12.55M
2021-12-31
7.34M
2022-03-31
920K
2022-06-30
5.69M
2022-09-30
6.52M
2022-12-31
-398K
2023-03-31
-2.72M
2023-06-30
6.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.2M
2021-12-31
13.2M
2022-03-31
5.6M
2022-06-30
11.63M
2022-09-30
13.62M
2022-12-31
4.16M
2023-03-31
2.2M
2023-06-30
14.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

169.45M
2021-12-31
167.03M
2022-03-31
162.04M
2022-06-30
147.49M
2022-09-30
138.93M
2022-12-31
110.45M
2023-03-31
99.82M
2023-06-30
125.61M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
-0.12
2023-03-31
-0.3692
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.6259
ForwardPE 0
PriceSalesTTM 0.4489
PriceBookMRQ 0.9833
EnterpriseValue 437146528
EnterpriseValueRevenue 0.9025
EnterpriseValueEbitda 9.3018
SharesStats
SharesOutstanding 7377830
SharesFloat 6884695
PercentInsiders 7.369
PercentInstitutions 76.966
Technicals
Beta 1.874
52WeekHigh 32.1843
52WeekLow 11.7094
50DayMA 22.9412
200DayMA 20.9621
SharesShort 568356
SharesShortPriorMonth 551715
ShortRatio 7.69
ShortPercent 0.0944
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 532731000.00
intangibleAssets 113321000.00
otherCurrentAssets 4985000.00
totalLiab 315961000.00
totalStockholderEquity 216770000.00
otherCurrentLiab 21275000.00
commonStock 70757000.00
capitalStock 70757000.00
retainedEarnings 146013000.00
goodWill 47844000.00
cash 4240000.00
totalCurrentLiabilities 89702000.00
currentDeferredRevenue 2990000.00
netDebt 215369000.00
shortTermDebt 2704000.00
shortLongTermDebt 2704000.00
shortLongTermDebtTotal 219609000.00
totalCurrentAssets 309445000.00
netReceivables 105486000.00
longTermDebt 211190000.00
inventory 194734000.00
accountsPayable 62733000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 223286000.00
capitalLeaseObligations 5715000.00
nonCurrentLiabilitiesTotal 226259000.00
liabilitiesAndStockholdersEquity 532731000.00
cashAndShortTermInvestments 4240000.00
propertyPlantAndEquipmentGross 61106000.00
propertyPlantAndEquipmentNet 61106000.00
netWorkingCapital 219743000.00
netInvestedCapital 430664000.00
commonStockSharesOutstanding 7375000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 534512000.00
intangibleAssets 114019000.00
otherCurrentAssets 5522000.00
totalLiab 323784000.00
totalStockholderEquity 210728000.00
deferredLongTermLiab 8006000.00
otherCurrentLiab 21526000.00
commonStock 70400000.00
capitalStock 70400000.00
retainedEarnings 140328000.00
goodWill 47844000.00
cash 3082000.00
totalCurrentLiabilities 90366000.00
currentDeferredRevenue 2990000.00
netDebt 225461000.00
shortTermDebt 4625000.00
shortLongTermDebt 4625000.00
shortLongTermDebtTotal 228543000.00
propertyPlantEquipment 54032000.00
totalCurrentAssets 308206000.00
netTangibleAssets 210728000.00
netReceivables 81275000.00
longTermDebt 217114000.00
inventory 218327000.00
accountsPayable 61225000.00
commonStockTotalEquity 70400000.00
retainedEarningsTotalEquity 140328000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 226306000.00
capitalLeaseObligations 6804000.00
longTermDebtTotal 217114000.00
nonCurrentLiabilitiesOther 8298000.00
nonCurrentLiabilitiesTotal 233418000.00
liabilitiesAndStockholdersEquity 534512000.00
cashAndShortTermInvestments 3082000.00
propertyPlantAndEquipmentGross 63394000.00
propertyPlantAndEquipmentNet 63394000.00
netWorkingCapital 217840000.00
netInvestedCapital 432467000.00
commonStockSharesOutstanding 7354000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 538981000.00
intangibleAssets 114716000.00
otherCurrentAssets 5619000.00
totalLiab 324692000.00
totalStockholderEquity 214289000.00
otherCurrentLiab 21384000.00
commonStock 70107000.00
capitalStock 70107000.00
retainedEarnings 144182000.00
otherLiab 9228000.00
goodWill 47844000.00
otherAssets 1028000.00
cash 4946000.00
totalCurrentLiabilities 90990000.00
netDebt 222351000.00
shortTermDebt 2823000.00
shortLongTermDebt 2823000.00
shortLongTermDebtTotal 227297000.00
propertyPlantEquipment 54666000.00
totalCurrentAssets 310574000.00
netTangibleAssets 214289000.00
netReceivables 75885000.00
longTermDebt 216973000.00
inventory 224124000.00
accountsPayable 66783000.00
commonStockTotalEquity 70107000.00
retainedEarningsTotalEquity 144182000.00
nonCurrrentAssetsOther -6978000.00
nonCurrentAssetsTotal 228407000.00
capitalLeaseObligations 7501000.00
longTermDebtTotal 216973000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 233702000.00
liabilitiesAndStockholdersEquity 538981000.00
cashAndShortTermInvestments 4946000.00
propertyPlantAndEquipmentGross 54666000.00
propertyPlantAndEquipmentNet 64819000.00
netWorkingCapital 219584000.00
netInvestedCapital 434085000.00
commonStockSharesOutstanding 7346000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 582390000.00
intangibleAssets 121782000.00
otherCurrentAssets 4067000.00
totalLiab 366917000.00
totalStockholderEquity 215473000.00
deferredLongTermLiab 8006000.00
otherCurrentLiab 15352000.00
commonStock 69752000.00
capitalStock 69752000.00
retainedEarnings 145721000.00
otherLiab 8761000.00
goodWill 50246000.00
otherAssets 942000.00
cash 5719000.00
totalCurrentLiabilities 96294000.00
currentDeferredRevenue 8006000.00
netDebt 259393000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 265112000.00
otherStockholderEquity 69752000.00
propertyPlantEquipment 57359000.00
totalCurrentAssets 341047000.00
netTangibleAssets 215473000.00
netReceivables 95861000.00
longTermDebt 253646000.00
inventory 235400000.00
accountsPayable 69686000.00
commonStockTotalEquity 69752000.00
retainedEarningsTotalEquity 145721000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 241343000.00
capitalLeaseObligations 8216000.00
longTermDebtTotal 253646000.00
nonCurrentLiabilitiesOther 8971000.00
nonCurrentLiabilitiesTotal 270623000.00
liabilitiesAndStockholdersEquity 582390000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 57359000.00
propertyPlantAndEquipmentNet 68373000.00
netWorkingCapital 244753000.00
netInvestedCapital 472369000.00
commonStockSharesOutstanding 7345000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 640953000.00
intangibleAssets 122552000.00
otherCurrentAssets 4360000.00
totalLiab 431625000.00
totalStockholderEquity 209328000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 16470000.00
commonStock 68986000.00
capitalStock 68986000.00
retainedEarnings 140342000.00
otherLiab 11020000.00
goodWill 50246000.00
otherAssets 878000.00
cash 7277000.00
totalCurrentLiabilities 131696000.00
currentDeferredRevenue 10293000.00
netDebt 284882000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 292159000.00
otherStockholderEquity 68986000.00
propertyPlantEquipment 70242000.00
totalCurrentAssets 397035000.00
netTangibleAssets 36530000.00
netReceivables 120316000.00
longTermDebt 281515000.00
inventory 265082000.00
accountsPayable 101683000.00
commonStockTotalEquity 68986000.00
retainedEarningsTotalEquity 140342000.00
nonCurrrentAssetsOther -9415000.00
nonCurrentAssetsTotal 243918000.00
capitalLeaseObligations 7394000.00
longTermDebtTotal 281515000.00
nonCurrentLiabilitiesOther 7563000.00
nonCurrentLiabilitiesTotal 299929000.00
liabilitiesAndStockholdersEquity 640953000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 60271000.00
propertyPlantAndEquipmentNet 70242000.00
netWorkingCapital 265339000.00
netInvestedCapital 494093000.00
commonStockSharesOutstanding 7349000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 668838000.00
intangibleAssets 124740000.00
otherCurrentAssets 5216000.00
totalLiab 464371000.00
totalStockholderEquity 204467000.00
otherCurrentLiab 20510000.00
commonStock 68680000.00
capitalStock 68680000.00
retainedEarnings 135787000.00
otherLiab 11071000.00
goodWill 50246000.00
otherAssets 911000.00
cash 5802000.00
totalCurrentLiabilities 164299000.00
currentDeferredRevenue 10293000.00
netDebt 286449000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 292251000.00
propertyPlantEquipment 61352000.00
totalCurrentAssets 421213000.00
netTangibleAssets 154221000.00
netReceivables 122378000.00
longTermDebt 281365000.00
inventory 287817000.00
accountsPayable 130246000.00
commonStockTotalEquity 68680000.00
retainedEarningsTotalEquity 135787000.00
nonCurrrentAssetsOther -9382000.00
nonCurrentAssetsTotal 247625000.00
capitalLeaseObligations 7636000.00
longTermDebtTotal 281365000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 300072000.00
liabilitiesAndStockholdersEquity 668838000.00
cashAndShortTermInvestments 5802000.00
propertyPlantAndEquipmentNet 71728000.00
netWorkingCapital 256914000.00
netInvestedCapital 489082000.00
commonStockSharesOutstanding 7389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 684674000.00
intangibleAssets 125528000.00
otherCurrentAssets 5875000.00
totalLiab 480220000.00
totalStockholderEquity 204454000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 36080000.00
commonStock 68454000.00
capitalStock 68454000.00
retainedEarnings 136000000.00
otherLiab 11046000.00
goodWill 50246000.00
otherAssets 938000.00
cash 14950000.00
totalCurrentLiabilities 196488000.00
currentDeferredRevenue 268000.00
netDebt 260986000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 275936000.00
otherStockholderEquity 68454000.00
propertyPlantEquipment 60958000.00
totalCurrentAssets 436308000.00
netTangibleAssets 204454000.00
netReceivables 126253000.00
longTermDebt 264486000.00
inventory 289230000.00
accountsPayable 156890000.00
commonStockTotalEquity 68454000.00
retainedEarningsTotalEquity 136000000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 248366000.00
capitalLeaseObligations 8200000.00
nonCurrentLiabilitiesOther 8953000.00
nonCurrentLiabilitiesTotal 283732000.00
liabilitiesAndStockholdersEquity 684674000.00
cashAndShortTermInvestments 14950000.00
propertyPlantAndEquipmentGross 60958000.00
propertyPlantAndEquipmentNet 71654000.00
netWorkingCapital 239820000.00
netInvestedCapital 472190000.00
commonStockSharesOutstanding 7410000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 624575000.00
intangibleAssets 126315000.00
otherCurrentAssets 4507000.00
totalLiab 426720000.00
totalStockholderEquity 197855000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 21192000.00
commonStock 68061000.00
capitalStock 68061000.00
retainedEarnings 129794000.00
otherLiab 10981000.00
goodWill 50641000.00
otherAssets 917000.00
cash 5909000.00
totalCurrentLiabilities 140136000.00
currentDeferredRevenue 1062000.00
netDebt 272944000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 278853000.00
otherStockholderEquity 68061000.00
propertyPlantEquipment 71417000.00
totalCurrentAssets 375285000.00
netTangibleAssets 20899000.00
netReceivables 132405000.00
longTermDebt 266794000.00
inventory 232464000.00
accountsPayable 114632000.00
commonStockTotalEquity 68061000.00
retainedEarningsTotalEquity 129794000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 249290000.00
capitalLeaseObligations 8809000.00
longTermDebtTotal 266794000.00
nonCurrentLiabilitiesOther 8978000.00
nonCurrentLiabilitiesTotal 286584000.00
liabilitiesAndStockholdersEquity 624575000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 59989000.00
propertyPlantAndEquipmentNet 71417000.00
netWorkingCapital 235149000.00
netInvestedCapital 467899000.00
commonStockSharesOutstanding 7405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 546822000.00
intangibleAssets 127116000.00
otherCurrentAssets 7438000.00
totalLiab 360781000.00
totalStockholderEquity 186041000.00
deferredLongTermLiab 8271000.00
otherCurrentLiab 24103000.00
commonStock 67662000.00
capitalStock 67662000.00
retainedEarnings 118379000.00
otherLiab 8943000.00
goodWill 49169000.00
otherAssets 952000.00
cash 12918000.00
totalCurrentLiabilities 114352000.00
currentDeferredRevenue 1899000.00
netDebt 227818000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 240736000.00
otherStockholderEquity 67662000.00
propertyPlantEquipment 57190000.00
totalCurrentAssets 309562000.00
netTangibleAssets 186041000.00
netReceivables 87007000.00
longTermDebt 235506000.00
inventory 202199000.00
accountsPayable 85100000.00
commonStockTotalEquity 67662000.00
retainedEarningsTotalEquity 118379000.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 237260000.00
capitalLeaseObligations 1980000.00
longTermDebtTotal 235506000.00
nonCurrentLiabilitiesOther 2149000.00
nonCurrentLiabilitiesTotal 246429000.00
liabilitiesAndStockholdersEquity 546822000.00
cashAndShortTermInvestments 12918000.00
propertyPlantAndEquipmentNet 60023000.00
netWorkingCapital 195210000.00
netInvestedCapital 424797000.00
commonStockSharesOutstanding 7503000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 476891000.00
intangibleAssets 127904000.00
otherCurrentAssets 4772000.00
totalLiab 289795000.00
totalStockholderEquity 187096000.00
deferredLongTermLiab 8272000.00
otherCurrentLiab 22483000.00
commonStock 67210000.00
capitalStock 67210000.00
retainedEarnings 119886000.00
otherLiab 8833000.00
goodWill 48375000.00
otherAssets 879000.00
cash 8358000.00
totalCurrentLiabilities 94974000.00
currentDeferredRevenue 2017000.00
netDebt 180880000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 189238000.00
propertyPlantEquipment 58582000.00
totalCurrentAssets 241151000.00
netTangibleAssets 10817000.00
netReceivables 84505000.00
longTermDebt 184121000.00
inventory 143516000.00
accountsPayable 67224000.00
commonStockTotalEquity 67210000.00
retainedEarningsTotalEquity 119886000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 235740000.00
capitalLeaseObligations 1867000.00
nonCurrentLiabilitiesOther 2428000.00
nonCurrentLiabilitiesTotal 194821000.00
liabilitiesAndStockholdersEquity 476891000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentGross 58582000.00
propertyPlantAndEquipmentNet 58582000.00
netWorkingCapital 146177000.00
netInvestedCapital 374467000.00
commonStockSharesOutstanding 7439000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 449084000.00
intangibleAssets 170930000.00
otherCurrentAssets 4116000.00
totalLiab 265217000.00
totalStockholderEquity 183867000.00
otherCurrentLiab 20940000.00
commonStock 66856000.00
retainedEarnings 117011000.00
otherLiab 8826000.00
otherAssets 715000.00
cash 8892000.00
totalCurrentLiabilities 72194000.00
currentDeferredRevenue 2927000.00
netDebt 178555000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 187447000.00
propertyPlantEquipment 51150000.00
totalCurrentAssets 224593000.00
netTangibleAssets 183867000.00
netReceivables 86452000.00
longTermDebt 183019000.00
inventory 125133000.00
accountsPayable 45077000.00
commonStockTotalEquity 66856000.00
retainedEarningsTotalEquity 117011000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 224491000.00
capitalLeaseObligations 1178000.00
longTermDebtTotal 183019000.00
nonCurrentLiabilitiesTotal 193023000.00
liabilitiesAndStockholdersEquity 449084000.00
cashAndShortTermInvestments 8892000.00
propertyPlantAndEquipmentGross 52846000.00
propertyPlantAndEquipmentNet 52846000.00
netWorkingCapital 152399000.00
netInvestedCapital 370136000.00
commonStockSharesOutstanding 7348000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 229091000.00
intangibleAssets 30209000.00
otherCurrentAssets 3713000.00
totalLiab 49586000.00
totalStockholderEquity 179505000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 13682000.00
commonStock 65971000.00
retainedEarnings 113534000.00
otherLiab 8659000.00
otherAssets 1946000.00
cash 28353000.00
totalCurrentLiabilities 39983000.00
currentDeferredRevenue 5582000.00
netDebt -27409000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 944000.00
propertyPlantEquipment 35322000.00
totalCurrentAssets 163186000.00
netTangibleAssets 149296000.00
netReceivables 53544000.00
inventory 77576000.00
accountsPayable 20090000.00
commonStockTotalEquity 65971000.00
retainedEarningsTotalEquity 113534000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 65905000.00
capitalLeaseObligations 944000.00
nonCurrentLiabilitiesTotal 9603000.00
liabilitiesAndStockholdersEquity 229091000.00
cashAndShortTermInvestments 28353000.00
propertyPlantAndEquipmentGross 35322000.00
propertyPlantAndEquipmentNet 35322000.00
netWorkingCapital 123203000.00
netInvestedCapital 179505000.00
commonStockSharesOutstanding 7296000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 217060000.00
intangibleAssets 30216000.00
otherCurrentAssets 3611000.00
totalLiab 45628000.00
totalStockholderEquity 171432000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 12446000.00
commonStock 66604000.00
retainedEarnings 104828000.00
otherLiab 8515000.00
otherAssets 355000.00
cash 19947000.00
totalCurrentLiabilities 36280000.00
netDebt -19114000.00
shortLongTermDebtTotal 833000.00
propertyPlantEquipment 31325000.00
totalCurrentAssets 153765000.00
netTangibleAssets 141216000.00
netReceivables 49552000.00
inventory 80655000.00
accountsPayable 23834000.00
commonStockTotalEquity 66604000.00
retainedEarningsTotalEquity 104828000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 63295000.00
capitalLeaseObligations 833000.00
nonCurrentLiabilitiesOther 1240000.00
nonCurrentLiabilitiesTotal 9348000.00
liabilitiesAndStockholdersEquity 217060000.00
cashAndShortTermInvestments 19947000.00
propertyPlantAndEquipmentGross 32724000.00
propertyPlantAndEquipmentNet 32724000.00
netWorkingCapital 117485000.00
netInvestedCapital 171432000.00
commonStockSharesOutstanding 7336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 201330000.00
intangibleAssets 30224000.00
otherCurrentAssets 3358000.00
totalLiab 35700000.00
totalStockholderEquity 165630000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 9021000.00
commonStock 67390000.00
retainedEarnings 98240000.00
otherLiab 8496000.00
otherAssets 348000.00
cash 25832000.00
totalCurrentLiabilities 26237000.00
currentDeferredRevenue 1254000.00
netDebt -24865000.00
shortLongTermDebtTotal 967000.00
propertyPlantEquipment 28450000.00
totalCurrentAssets 140754000.00
netTangibleAssets 135406000.00
netReceivables 37018000.00
inventory 74546000.00
accountsPayable 15962000.00
commonStockTotalEquity 67390000.00
retainedEarningsTotalEquity 98240000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 60576000.00
capitalLeaseObligations 967000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 9463000.00
liabilitiesAndStockholdersEquity 201330000.00
cashAndShortTermInvestments 25832000.00
propertyPlantAndEquipmentGross 30004000.00
propertyPlantAndEquipmentNet 30004000.00
netWorkingCapital 114517000.00
netInvestedCapital 165630000.00
commonStockSharesOutstanding 7334000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 221930000.00
intangibleAssets 30232000.00
otherCurrentAssets 3522000.00
totalLiab 57914000.00
totalStockholderEquity 164016000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 7907000.00
commonStock 67195000.00
retainedEarnings 96821000.00
otherLiab 8492000.00
otherAssets 333000.00
cash 44247000.00
totalCurrentLiabilities 28391000.00
currentDeferredRevenue 2551000.00
netDebt -23216000.00
shortLongTermDebtTotal 21031000.00
propertyPlantEquipment 28434000.00
totalCurrentAssets 161343000.00
netTangibleAssets 133784000.00
netReceivables 36360000.00
longTermDebt 20000000.00
inventory 77214000.00
accountsPayable 17933000.00
accumulatedOtherComprehensiveIncome -56508000.00
commonStockTotalEquity 67195000.00
retainedEarningsTotalEquity 96821000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 60587000.00
capitalLeaseObligations 1031000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1415000.00
nonCurrentLiabilitiesTotal 29523000.00
liabilitiesAndStockholdersEquity 221930000.00
cashAndShortTermInvestments 44247000.00
propertyPlantAndEquipmentGross 30022000.00
propertyPlantAndEquipmentNet 30022000.00
netWorkingCapital 132952000.00
netInvestedCapital 184016000.00
commonStockSharesOutstanding 7386000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 205826000.00
intangibleAssets 30240000.00
otherCurrentAssets 3030000.00
totalLiab 41170000.00
totalStockholderEquity 164656000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 10426000.00
commonStock 67993000.00
retainedEarnings 96663000.00
otherLiab 8478000.00
otherAssets 294000.00
cash 15518000.00
totalCurrentLiabilities 31534000.00
currentDeferredRevenue 4746000.00
netDebt -14360000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 1158000.00
otherStockholderEquity 56508000.00
propertyPlantEquipment 27423000.00
totalCurrentAssets 146126000.00
netTangibleAssets 134416000.00
netReceivables 50847000.00
inventory 76731000.00
accountsPayable 15776000.00
accumulatedOtherComprehensiveIncome -56508000.00
commonStockTotalEquity 67993000.00
retainedEarningsTotalEquity 96663000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59700000.00
capitalLeaseObligations 1744000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 9636000.00
liabilitiesAndStockholdersEquity 205826000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 29166000.00
propertyPlantAndEquipmentNet 29166000.00
commonStockSharesOutstanding 7426000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 202495000.00
intangibleAssets 30248000.00
otherCurrentAssets 2656000.00
totalLiab 40614000.00
totalStockholderEquity 161881000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1766000.00
commonStock 69273000.00
retainedEarnings 92608000.00
otherLiab 8179000.00
otherAssets 293000.00
cash 6440000.00
totalCurrentLiabilities 31247000.00
currentDeferredRevenue 1936000.00
netDebt -5252000.00
shortTermDebt 7014000.00
shortLongTermDebtTotal 1188000.00
propertyPlantEquipment 25150000.00
totalCurrentAssets 145023000.00
netTangibleAssets 131633000.00
netReceivables 53046000.00
inventory 82881000.00
accountsPayable 20531000.00
commonStockTotalEquity 69273000.00
retainedEarningsTotalEquity 92608000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 57472000.00
capitalLeaseObligations 1188000.00
nonCurrentLiabilitiesOther 1587000.00
nonCurrentLiabilitiesTotal 9367000.00
liabilitiesAndStockholdersEquity 202495000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 26931000.00
propertyPlantAndEquipmentNet 26931000.00
commonStockSharesOutstanding 7455000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 196232000.00
intangibleAssets 30256000.00
otherCurrentAssets 2819000.00
totalLiab 39191000.00
totalStockholderEquity 157041000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 7577000.00
commonStock 69013000.00
retainedEarnings 88028000.00
otherLiab 8170000.00
otherAssets 279000.00
cash 15715000.00
totalCurrentLiabilities 30245000.00
currentDeferredRevenue 1959000.00
netDebt -14939000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 776000.00
propertyPlantEquipment 24041000.00
totalCurrentAssets 140374000.00
netTangibleAssets 126785000.00
netReceivables 44382000.00
longTermDebt 776000.00
inventory 77458000.00
accountsPayable 20182000.00
commonStockTotalEquity 69013000.00
retainedEarningsTotalEquity 88028000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 55858000.00
capitalLeaseObligations 1303000.00
nonCurrentLiabilitiesOther 1166000.00
nonCurrentLiabilitiesTotal 8946000.00
liabilitiesAndStockholdersEquity 196232000.00
cashAndShortTermInvestments 15715000.00
propertyPlantAndEquipmentGross 25323000.00
propertyPlantAndEquipmentNet 25323000.00
commonStockSharesOutstanding 7431000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 188406000.00
intangibleAssets 30264000.00
otherCurrentAssets 3383000.00
totalLiab 33650000.00
totalStockholderEquity 154756000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1746000.00
commonStock 68849000.00
retainedEarnings 85907000.00
otherLiab 8070000.00
otherAssets 262000.00
cash 17630000.00
totalCurrentLiabilities 25063000.00
currentDeferredRevenue 817000.00
netDebt -17113000.00
shortTermDebt 5229000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 517000.00
propertyPlantEquipment 23438000.00
totalCurrentAssets 133405000.00
netTangibleAssets 124492000.00
netReceivables 42487000.00
longTermDebt 517000.00
inventory 69905000.00
accountsPayable 17271000.00
accumulatedOtherComprehensiveIncome -55660000.00
commonStockTotalEquity 68849000.00
retainedEarningsTotalEquity 85907000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 55001000.00
capitalLeaseObligations 517000.00
nonCurrentLiabilitiesOther 807000.00
nonCurrentLiabilitiesTotal 8587000.00
liabilitiesAndStockholdersEquity 188406000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentGross 24475000.00
propertyPlantAndEquipmentNet 24475000.00
commonStockSharesOutstanding 7434000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 184663000.00
intangibleAssets 30273000.00
otherCurrentAssets 1890000.00
totalLiab 33088000.00
totalStockholderEquity 151575000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1416000.00
commonStock 68387000.00
retainedEarnings 83188000.00
otherLiab 8070000.00
otherAssets 1000.00
cash 10173000.00
totalCurrentLiabilities 25018000.00
currentDeferredRevenue 2602000.00
netDebt -10173000.00
shortTermDebt 7457000.00
otherStockholderEquity 55660000.00
propertyPlantEquipment 23057000.00
totalCurrentAssets 131185000.00
netTangibleAssets 121302000.00
netReceivables 46300000.00
inventory 72822000.00
accountsPayable 13543000.00
accumulatedOtherComprehensiveIncome -55660000.00
commonStockTotalEquity 68387000.00
retainedEarningsTotalEquity 83188000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 53478000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 8070000.00
liabilitiesAndStockholdersEquity 184663000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 23056000.00
propertyPlantAndEquipmentNet 23057000.00
commonStockSharesOutstanding 7467000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 194218276.00
intangibleAssets 30282805.00
otherCurrentAssets 2121908.00
totalLiab 44158146.00
totalStockholderEquity 150060130.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1308627.00
commonStock 69589049.00
retainedEarnings 80471081.00
otherLiab 8047871.00
goodWill 0.00
otherAssets 163821.00
cash 4210391.00
totalCurrentLiabilities 36110275.00
currentDeferredRevenue 4849176.00
netDebt -4210391.00
shortTermDebt 9330714.00
propertyPlantEquipment 23208663.00
totalCurrentAssets 140562987.00
netTangibleAssets 119777325.00
shortTermInvestments 0.00
netReceivables 55822208.00
longTermDebt 0.00
inventory 78408480.00
accountsPayable 20621758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69589049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80471081.00
treasuryStock 0.00
nonCurrrentAssetsOther 163821.00
nonCurrentAssetsTotal 53655289.00
nonCurrentLiabilitiesOther 321637.00
nonCurrentLiabilitiesTotal 8047871.00
liabilitiesAndStockholdersEquity 194218276.00
cashAndShortTermInvestments 4210391.00
propertyPlantAndEquipmentGross 23208663.00
propertyPlantAndEquipmentNet 23208663.00
commonStockSharesOutstanding 7480340.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 188963791.00
intangibleAssets 30293153.00
otherCurrentAssets 2185307.00
totalLiab 43211112.00
totalStockholderEquity 145752679.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1124955.00
commonStock 69437156.00
retainedEarnings 76315523.00
otherLiab 9656242.00
goodWill 0.00
otherAssets 172607.00
cash 8327895.00
totalCurrentLiabilities 33554870.00
currentDeferredRevenue 8633764.00
netDebt -8327895.00
shortTermDebt 6154462.00
propertyPlantEquipment 23655075.00
totalCurrentAssets 134842956.00
netTangibleAssets 115459526.00
shortTermInvestments 0.00
netReceivables 51685441.00
longTermDebt 0.00
inventory 72644313.00
accountsPayable 17641689.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69437156.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76315523.00
treasuryStock 0.00
nonCurrrentAssetsOther 172607.00
nonCurrentAssetsTotal 54120835.00
nonCurrentLiabilitiesOther 1930008.00
nonCurrentLiabilitiesTotal 9656242.00
liabilitiesAndStockholdersEquity 188963791.00
cashAndShortTermInvestments 8327895.00
propertyPlantAndEquipmentGross 23655075.00
propertyPlantAndEquipmentNet 23655075.00
commonStockSharesOutstanding 7464130.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 188097918.00
intangibleAssets 30303843.00
otherCurrentAssets 2442001.00
totalLiab 44270223.00
totalStockholderEquity 143827695.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1182746.00
commonStock 69272506.00
retainedEarnings 74555189.00
otherLiab 2441000.00
goodWill 0.00
otherAssets 30494000.00
cash 10115863.00
totalCurrentLiabilities 34102741.00
currentDeferredRevenue 13518203.00
netDebt -10115863.00
shortTermDebt 5271301.00
shortLongTermDebt 415464.00
shortLongTermDebtTotal 2199423.00
propertyPlantEquipment 23737918.00
totalCurrentAssets 133865865.00
netTangibleAssets 113523852.00
shortTermInvestments 0.00
netReceivables 56156669.00
longTermDebt 0.00
inventory 65151332.00
accountsPayable 14130491.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62051356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69272506.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74555189.00
treasuryStock 0.00
nonCurrrentAssetsOther 190292.00
nonCurrentAssetsTotal 54232053.00
nonCurrentLiabilitiesOther 2441248.00
nonCurrentLiabilitiesTotal 10167482.00
liabilitiesAndStockholdersEquity 188097918.00
cashAndShortTermInvestments 10115863.00
propertyPlantAndEquipmentGross 23737918.00
propertyPlantAndEquipmentNet 23737918.00
commonStockSharesOutstanding 7431071.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 173479290.00
intangibleAssets 30314749.00
otherCurrentAssets 2199648.00
totalLiab 32386428.00
totalStockholderEquity 141092862.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 1301931.00
commonStock 68973927.00
retainedEarnings 72118935.00
otherLiab 2435000.00
goodWill 0.00
otherAssets 30512000.00
cash 3680776.00
totalCurrentLiabilities 20025851.00
currentDeferredRevenue 7726234000000.00
netDebt -1481353.00
shortTermDebt -7726228258615.00
shortLongTermDebt 2199423.00
shortLongTermDebtTotal 2199423.00
otherStockholderEquity 62051356.00
propertyPlantEquipment 23781001.00
totalCurrentAssets 119185563.00
netTangibleAssets 110778113.00
shortTermInvestments 0.00
netReceivables 47682707.00
longTermDebt 2199423.00
inventory 65622432.00
accountsPayable 12982535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62051356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68973927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72118935.00
treasuryStock 0.00
nonCurrrentAssetsOther 197977.00
nonCurrentAssetsTotal 54293727.00
longTermDebtTotal 2199423.00
nonCurrentLiabilitiesOther 2434920.00
nonCurrentLiabilitiesTotal 12360577.00
liabilitiesAndStockholdersEquity 173479290.00
cashAndShortTermInvestments 3680776.00
propertyPlantAndEquipmentGross 23781001.00
propertyPlantAndEquipmentNet 23781001.00
commonStockSharesOutstanding 7435980.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 185750015.00
intangibleAssets 33319334.00
otherCurrentAssets 2431996.00
totalLiab 48234630.00
totalStockholderEquity 137515385.00
deferredLongTermLiab 10646172.00
otherCurrentLiab 9097184.00
commonStock 68979376.00
retainedEarnings 68536009.00
otherLiab 182000.00
goodWill 0.00
otherAssets 33544000.00
cash 2238862.00
totalCurrentLiabilities 25958458.00
netDebt 9391138.00
shortTermDebt 11630000.00
shortLongTermDebt 11630000.00
shortLongTermDebtTotal 11630000.00
propertyPlantEquipment 24742833.00
totalCurrentAssets 127462538.00
netTangibleAssets 104196051.00
shortTermInvestments 0.00
netReceivables 45906527.00
longTermDebt 11630000.00
inventory 76885153.00
accountsPayable 16861274.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68979376.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68536009.00
treasuryStock 0.00
nonCurrrentAssetsOther 225310.00
nonCurrentAssetsTotal 58287477.00
longTermDebtTotal 11630000.00
nonCurrentLiabilitiesTotal 22276172.00
liabilitiesAndStockholdersEquity 185750015.00
cashAndShortTermInvestments 2238862.00
propertyPlantAndEquipmentGross 24742833.00
propertyPlantAndEquipmentNet 24742833.00
commonStockSharesOutstanding 7362088.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 180895274.00
intangibleAssets 33351030.00
otherCurrentAssets 2085839.00
totalLiab 44325051.00
totalStockholderEquity 136570223.00
deferredLongTermLiab 10646172.00
otherCurrentLiab 7584956.00
commonStock 69449917.00
retainedEarnings 67120306.00
otherLiab 182000.00
goodWill 0.00
otherAssets 33579000.00
cash 2665148.00
totalCurrentLiabilities 25060182.00
netDebt 5953549.00
shortTermDebt 8618697.00
shortLongTermDebt 8618697.00
shortLongTermDebtTotal 8618697.00
propertyPlantEquipment 25610927.00
totalCurrentAssets 121705597.00
netTangibleAssets 103219193.00
shortTermInvestments 0.00
netReceivables 40639889.00
longTermDebt 8618697.00
inventory 76314721.00
accountsPayable 17475226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69449917.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67120306.00
treasuryStock 0.00
nonCurrrentAssetsOther 227720.00
nonCurrentAssetsTotal 59189677.00
longTermDebtTotal 8618697.00
nonCurrentLiabilitiesTotal 19264869.00
liabilitiesAndStockholdersEquity 180895274.00
cashAndShortTermInvestments 2665148.00
propertyPlantAndEquipmentGross 25610927.00
propertyPlantAndEquipmentNet 25610927.00
commonStockSharesOutstanding 7445268.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 173274502.00
intangibleAssets 33383261.00
otherCurrentAssets 2619898.00
totalLiab 37432134.00
totalStockholderEquity 135842368.00
deferredLongTermLiab 11542019.00
otherCurrentLiab 6931149.00
commonStock 69362641.00
retainedEarnings 66479727.00
otherLiab 176000.00
goodWill 0.00
otherAssets 33609000.00
cash 2693078.00
totalCurrentLiabilities 21551479.00
netDebt 2546922.00
shortTermDebt 401663.00
shortLongTermDebt 401663.00
shortLongTermDebtTotal 5240000.00
propertyPlantEquipment 25633199.00
totalCurrentAssets 114032372.00
netTangibleAssets 102459107.00
shortTermInvestments 0.00
netReceivables 39900006.00
longTermDebt 5240000.00
inventory 68819390.00
accountsPayable 14620330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69362641.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66479727.00
treasuryStock 0.00
nonCurrrentAssetsOther 225670.00
nonCurrentAssetsTotal 59242130.00
longTermDebtTotal 5240000.00
nonCurrentLiabilitiesTotal 15880655.00
liabilitiesAndStockholdersEquity 173274502.00
cashAndShortTermInvestments 2693078.00
propertyPlantAndEquipmentGross 25633199.00
propertyPlantAndEquipmentNet 25633199.00
commonStockSharesOutstanding 7436788.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 180572615.00
intangibleAssets 33415694.00
otherCurrentAssets 3987460.00
totalLiab 45479291.00
totalStockholderEquity 135093324.00
deferredLongTermLiab 12999153.00
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commonStock 69291637.00
retainedEarnings 65801687.00
otherLiab 176000.00
goodWill 0.00
otherAssets 33649000.00
cash 4480505.00
totalCurrentLiabilities 17719911.00
currentDeferredRevenue 12999153000000.00
netDebt 10103503.00
shortTermDebt -12999152157675.00
shortLongTermDebt 14584008.00
shortLongTermDebtTotal 14584008.00
otherStockholderEquity 58797842.00
propertyPlantEquipment 26511493.00
totalCurrentAssets 120412919.00
netTangibleAssets 101677630.00
shortTermInvestments 0.00
netReceivables 42776512.00
longTermDebt 14584008.00
inventory 69168442.00
accountsPayable 11589040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69291637.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65801687.00
treasuryStock 0.00
nonCurrrentAssetsOther 232509.00
nonCurrentAssetsTotal 60159696.00
longTermDebtTotal 14584008.00
nonCurrentLiabilitiesOther 176219.00
nonCurrentLiabilitiesTotal 27759380.00
liabilitiesAndStockholdersEquity 180572615.00
cashAndShortTermInvestments 4480505.00
propertyPlantAndEquipmentGross 26511493.00
propertyPlantAndEquipmentNet 26511493.00
commonStockSharesOutstanding 7427520.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 204774780.00
intangibleAssets 36448490.00
otherCurrentAssets 3710374.00
totalLiab 68015166.00
totalStockholderEquity 136759614.00
deferredLongTermLiab 13395352.00
otherCurrentLiab 8604611.00
commonStock 69507320.00
retainedEarnings 67252294.00
otherLiab 208000.00
goodWill 0.00
otherAssets 36687000.00
cash 3942209.00
totalCurrentLiabilities 23647416.00
netDebt 27030189.00
shortTermDebt 446906.00
shortLongTermDebt 446906.00
shortLongTermDebtTotal 30972398.00
propertyPlantEquipment 27450150.00
totalCurrentAssets 140637889.00
netTangibleAssets 100311124.00
shortTermInvestments 0.00
netReceivables 53063001.00
longTermDebt 30972398.00
inventory 79922305.00
accountsPayable 15042805.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69507320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67252294.00
treasuryStock 0.00
nonCurrrentAssetsOther 238251.00
nonCurrentAssetsTotal 64136891.00
longTermDebtTotal 30972398.00
nonCurrentLiabilitiesTotal 44367750.00
liabilitiesAndStockholdersEquity 204774780.00
cashAndShortTermInvestments 3942209.00
propertyPlantAndEquipmentGross 27450150.00
propertyPlantAndEquipmentNet 27450150.00
commonStockSharesOutstanding 7504521.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 203524849.00
intangibleAssets 36481414.00
otherCurrentAssets 3918791.00
totalLiab 66003955.00
totalStockholderEquity 137520894.00
deferredLongTermLiab 13227954.00
otherCurrentLiab 7380567.00
commonStock 69890665.00
retainedEarnings 67630229.00
otherLiab 227000.00
goodWill 0.00
otherAssets 36728000.00
cash 2470576.00
totalCurrentLiabilities 29272775.00
netDebt 21032650.00
shortTermDebt 420631.00
shortLongTermDebt 420631.00
shortLongTermDebtTotal 23503226.00
propertyPlantEquipment 27896273.00
totalCurrentAssets 138901228.00
netTangibleAssets 101039480.00
shortTermInvestments 0.00
netReceivables 44955905.00
longTermDebt 23503226.00
inventory 87555956.00
accountsPayable 21892208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69890665.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67630229.00
treasuryStock 0.00
nonCurrrentAssetsOther 245934.00
nonCurrentAssetsTotal 64623621.00
longTermDebtTotal 23503226.00
nonCurrentLiabilitiesTotal 36731180.00
liabilitiesAndStockholdersEquity 203524849.00
cashAndShortTermInvestments 2470576.00
propertyPlantAndEquipmentGross 27896273.00
propertyPlantAndEquipmentNet 27896273.00
commonStockSharesOutstanding 7530579.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 197263048.00
intangibleAssets 36514458.00
otherCurrentAssets 4105632.00
totalLiab 56046079.00
totalStockholderEquity 141216969.00
deferredLongTermLiab 13265871.00
otherCurrentLiab 6085947.00
commonStock 71004499.00
retainedEarnings 70212470.00
otherLiab 265000.00
goodWill 0.00
otherAssets 36768000.00
cash 3716716.00
totalCurrentLiabilities 21130889.00
netDebt 17932603.00
shortLongTermDebtTotal 21649319.00
propertyPlantEquipment 28103995.00
totalCurrentAssets 132390974.00
netTangibleAssets 104702511.00
shortTermInvestments 0.00
netReceivables 40066097.00
longTermDebt 21649319.00
inventory 84502529.00
accountsPayable 15044942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52390053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71004499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70212470.00
treasuryStock 0.00
nonCurrrentAssetsOther 253621.00
nonCurrentAssetsTotal 64872074.00
longTermDebtTotal 21649319.00
nonCurrentLiabilitiesTotal 34915190.00
liabilitiesAndStockholdersEquity 197263048.00
cashAndShortTermInvestments 3716716.00
propertyPlantAndEquipmentGross 28103995.00
propertyPlantAndEquipmentNet 28103995.00
commonStockSharesOutstanding 7583170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 193865131.00
intangibleAssets 36547873.00
otherCurrentAssets 3562335.00
totalLiab 51744590.00
totalStockholderEquity 142120541.00
deferredLongTermLiab 13000609.00
otherCurrentLiab 5096441.00
commonStock 70882392.00
retainedEarnings 71238149.00
otherLiab 296000.00
goodWill 0.00
otherAssets 36806000.00
cash 3407140.00
totalCurrentLiabilities 14748216.00
currentDeferredRevenue 13000609000000.00
netDebt 20292949.00
shortTermDebt -13000608466780.00
shortLongTermDebt 23700089.00
shortLongTermDebtTotal 23700089.00
otherStockholderEquity 52390053.00
propertyPlantEquipment 27836527.00
totalCurrentAssets 129221919.00
netTangibleAssets 105572668.00
shortTermInvestments 0.00
netReceivables 45261385.00
longTermDebt 23700089.00
inventory 76991059.00
accountsPayable 9118555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52390053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70882392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71238149.00
treasuryStock 0.00
nonCurrrentAssetsOther 258812.00
nonCurrentAssetsTotal 64643212.00
longTermDebtTotal 23700089.00
nonCurrentLiabilitiesOther 295676.00
nonCurrentLiabilitiesTotal 36996374.00
liabilitiesAndStockholdersEquity 193865131.00
cashAndShortTermInvestments 3407140.00
propertyPlantAndEquipmentGross 27836527.00
propertyPlantAndEquipmentNet 27836527.00
commonStockSharesOutstanding 7578190.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 223001101.00
intangibleAssets 36581475.00
otherCurrentAssets 4260292.00
totalLiab 81550570.00
totalStockholderEquity 141450531.00
deferredLongTermLiab 13342215.00
otherCurrentLiab 7553619.00
commonStock 70762851.00
retainedEarnings 70687680.00
otherLiab 344000.00
goodWill 0.00
otherAssets 36843000.00
cash 3978553.00
totalCurrentLiabilities 23177357.00
netDebt 41052445.00
shortLongTermDebtTotal 45030998.00
propertyPlantEquipment 26808704.00
totalCurrentAssets 159349156.00
netTangibleAssets 104869056.00
shortTermInvestments 0.00
netReceivables 63113986.00
longTermDebt 45030998.00
inventory 87996325.00
accountsPayable 15623738.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70762851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70687680.00
treasuryStock 0.00
nonCurrrentAssetsOther 261766.00
nonCurrentAssetsTotal 63651945.00
longTermDebtTotal 45030998.00
nonCurrentLiabilitiesTotal 58373213.00
liabilitiesAndStockholdersEquity 223001101.00
cashAndShortTermInvestments 3978553.00
propertyPlantAndEquipmentGross 26808704.00
propertyPlantAndEquipmentNet 26808704.00
commonStockSharesOutstanding 7578219.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 215848022.00
intangibleAssets 36615202.00
otherCurrentAssets 3964550.00
totalLiab 75464564.00
totalStockholderEquity 140383458.00
deferredLongTermLiab 13317256.00
otherCurrentLiab 7117467.00
commonStock 70667372.00
retainedEarnings 69716086.00
otherLiab 389000.00
goodWill 0.00
otherAssets 36885000.00
cash 4526938.00
totalCurrentLiabilities 26553948.00
netDebt 31066422.00
shortLongTermDebtTotal 35593360.00
propertyPlantEquipment 25258833.00
totalCurrentAssets 153704367.00
netTangibleAssets 103768256.00
shortTermInvestments 0.00
netReceivables 58734724.00
longTermDebt 35593360.00
inventory 86478155.00
accountsPayable 19436481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70667372.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69716086.00
treasuryStock 0.00
nonCurrrentAssetsOther 269620.00
nonCurrentAssetsTotal 62143655.00
longTermDebtTotal 35593360.00
nonCurrentLiabilitiesTotal 48910616.00
liabilitiesAndStockholdersEquity 215848022.00
cashAndShortTermInvestments 4526938.00
propertyPlantAndEquipmentGross 25258833.00
propertyPlantAndEquipmentNet 25258833.00
commonStockSharesOutstanding 7578713.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 209087838.00
intangibleAssets 36649003.00
otherCurrentAssets 4369915.00
totalLiab 69976533.00
totalStockholderEquity 139111305.00
deferredLongTermLiab 13362673.00
otherCurrentLiab 6027490.00
commonStock 70566065.00
retainedEarnings 68545240.00
otherLiab 435000.00
goodWill 0.00
otherAssets 36926000.00
cash 4391765.00
totalCurrentLiabilities 19922411.00
netDebt 32299684.00
shortLongTermDebtTotal 36691449.00
propertyPlantEquipment 25331520.00
totalCurrentAssets 146830010.00
netTangibleAssets 102462302.00
shortTermInvestments 0.00
netReceivables 54943059.00
longTermDebt 36691449.00
inventory 83125271.00
accountsPayable 13894921.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70566065.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68545240.00
treasuryStock 0.00
nonCurrrentAssetsOther 277305.00
nonCurrentAssetsTotal 62257828.00
longTermDebtTotal 36691449.00
nonCurrentLiabilitiesTotal 50054122.00
liabilitiesAndStockholdersEquity 209087838.00
cashAndShortTermInvestments 4391765.00
propertyPlantAndEquipmentGross 25331520.00
propertyPlantAndEquipmentNet 25331520.00
commonStockSharesOutstanding 7566698.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 213228443.00
intangibleAssets 36681644.00
otherCurrentAssets 3845349.00
totalLiab 74880525.00
totalStockholderEquity 138347918.00
deferredLongTermLiab 12928048.00
otherCurrentLiab 6873604.00
commonStock 70460672.00
retainedEarnings 67887246.00
otherLiab 472000.00
goodWill 0.00
otherAssets 36981000.00
cash 4616694.00
totalCurrentLiabilities 25209740.00
currentDeferredRevenue 12928048000000.00
netDebt 31653679.00
shortTermDebt -12928044779995.00
shortLongTermDebt 36270373.00
shortLongTermDebtTotal 36270373.00
otherStockholderEquity 47544527.00
propertyPlantEquipment 26264641.00
totalCurrentAssets 149982668.00
netTangibleAssets 101666274.00
shortTermInvestments 0.00
netReceivables 56283583.00
longTermDebt 36270373.00
inventory 85237042.00
accountsPayable 15116131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47544527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70460672.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67887246.00
treasuryStock 0.00
nonCurrrentAssetsOther 299490.00
nonCurrentAssetsTotal 63245775.00
longTermDebtTotal 36270373.00
nonCurrentLiabilitiesOther 472364.00
nonCurrentLiabilitiesTotal 49670785.00
liabilitiesAndStockholdersEquity 213228443.00
cashAndShortTermInvestments 4616694.00
propertyPlantAndEquipmentGross 26264641.00
propertyPlantAndEquipmentNet 26264641.00
commonStockSharesOutstanding 7550088.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 224552925.00
intangibleAssets 36707473.00
otherCurrentAssets 3714554.00
totalLiab 90001516.00
totalStockholderEquity 134551409.00
deferredLongTermLiab 12704748.00
otherCurrentLiab 7779751.00
commonStock 70380692.00
retainedEarnings 64170717.00
otherLiab 256000.00
goodWill 0.00
otherAssets 36974000.00
cash 4327710.00
totalCurrentLiabilities 26609172.00
netDebt 46359886.00
shortLongTermDebtTotal 50687596.00
propertyPlantEquipment 27266880.00
totalCurrentAssets 160311532.00
netTangibleAssets 97843935.00
shortTermInvestments 0.00
netReceivables 62153810.00
longTermDebt 50687596.00
inventory 90115460.00
accountsPayable 18829421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70380692.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64170716.00
treasuryStock 0.00
nonCurrrentAssetsOther 267040.00
nonCurrentAssetsTotal 64241393.00
longTermDebtTotal 50687596.00
nonCurrentLiabilitiesTotal 63392344.00
liabilitiesAndStockholdersEquity 224552925.00
cashAndShortTermInvestments 4327710.00
propertyPlantAndEquipmentGross 27266880.00
propertyPlantAndEquipmentNet 27266880.00
commonStockSharesOutstanding 7546617.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 213742628.00
intangibleAssets 36741214.00
otherCurrentAssets 3761669.00
totalLiab 81650770.00
totalStockholderEquity 132091858.00
deferredLongTermLiab 12044541.00
otherCurrentLiab 7812786.00
commonStock 70304984.00
retainedEarnings 61786874.00
otherLiab 294000.00
goodWill 0.00
otherAssets 37090000.00
cash 3960134.00
totalCurrentLiabilities 26246589.00
netDebt 39399506.00
shortLongTermDebtTotal 43359640.00
propertyPlantEquipment 27641771.00
totalCurrentAssets 149010685.00
netTangibleAssets 95350644.00
shortTermInvestments 0.00
netReceivables 54850592.00
longTermDebt 43359640.00
inventory 86438290.00
accountsPayable 18433803.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70304984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61786874.00
treasuryStock 0.00
nonCurrrentAssetsOther 348958.00
nonCurrentAssetsTotal 64731943.00
longTermDebtTotal 43359640.00
nonCurrentLiabilitiesTotal 55404181.00
liabilitiesAndStockholdersEquity 213742628.00
cashAndShortTermInvestments 3960134.00
propertyPlantAndEquipmentGross 27641771.00
propertyPlantAndEquipmentNet 27641771.00
commonStockSharesOutstanding 7543173.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 205244926.00
intangibleAssets 36773351.00
otherCurrentAssets 3812218.00
totalLiab 74012620.00
totalStockholderEquity 131232306.00
deferredLongTermLiab 12006624.00
otherCurrentLiab 5832378.00
commonStock 70202570.00
retainedEarnings 61029736.00
otherLiab 256000.00
goodWill 0.00
otherAssets 37097000.00
cash 4203846.00
totalCurrentLiabilities 25415996.00
netDebt 32386154.00
shortLongTermDebtTotal 36590000.00
propertyPlantEquipment 27971316.00
totalCurrentAssets 140177396.00
netTangibleAssets 94458955.00
shortTermInvestments 0.00
netReceivables 53852673.00
longTermDebt 36590000.00
inventory 78308659.00
accountsPayable 19583618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43087577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70202570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61029736.00
treasuryStock 0.00
nonCurrrentAssetsOther 322863.00
nonCurrentAssetsTotal 65067530.00
longTermDebtTotal 36590000.00
nonCurrentLiabilitiesTotal 48596624.00
liabilitiesAndStockholdersEquity 205244926.00
cashAndShortTermInvestments 4203846.00
propertyPlantAndEquipmentGross 27971316.00
propertyPlantAndEquipmentNet 27971316.00
commonStockSharesOutstanding 7539733.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 199024758.00
intangibleAssets 36807099.00
otherCurrentAssets 3633457.00
totalLiab 67811261.00
totalStockholderEquity 131213497.00
deferredLongTermLiab 11750718.00
otherCurrentLiab 5028850.00
commonStock 70153570.00
retainedEarnings 61059927.00
otherLiab 256000.00
goodWill 0.00
otherAssets 37161000.00
cash 4215617.00
totalCurrentLiabilities 17416439.00
currentDeferredRevenue 11750718000000.00
netDebt 34172581.00
shortTermDebt -11750717098884.00
shortLongTermDebtTotal 38388198.00
otherStockholderEquity 43087577.00
propertyPlantEquipment 26205080.00
totalCurrentAssets 135658528.00
netTangibleAssets 94406398.00
shortTermInvestments 0.00
netReceivables 49637784.00
longTermDebt 38388198.00
inventory 78171670.00
accountsPayable 11486473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43087577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70153570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61059927.00
treasuryStock 0.00
nonCurrrentAssetsOther 354051.00
nonCurrentAssetsTotal 63366230.00
longTermDebtTotal 38388198.00
nonCurrentLiabilitiesOther 255906.00
nonCurrentLiabilitiesTotal 50394822.00
liabilitiesAndStockholdersEquity 199024758.00
cashAndShortTermInvestments 4215617.00
propertyPlantAndEquipmentGross 26205080.00
propertyPlantAndEquipmentNet 26205080.00
commonStockSharesOutstanding 7520361.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 203725939.00
intangibleAssets 30511954.00
otherCurrentAssets 3482898.00
totalLiab 73825781.00
totalStockholderEquity 129900158.00
deferredLongTermLiab 11352166.00
otherCurrentLiab 7007374.00
commonStock 69862770.00
retainedEarnings 60037388.00
otherLiab 256000.00
goodWill 0.00
otherAssets 30804000.00
cash 4580425.00
totalCurrentLiabilities 20107200.00
netDebt 37785990.00
shortLongTermDebtTotal 42366415.00
propertyPlantEquipment 24978962.00
totalCurrentAssets 147943161.00
netTangibleAssets 99388204.00
shortTermInvestments 0.00
netReceivables 60979698.00
longTermDebt 42366415.00
inventory 78900140.00
accountsPayable 13099826.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69862770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60037388.00
treasuryStock 0.00
nonCurrrentAssetsOther 291862.00
nonCurrentAssetsTotal 55782778.00
longTermDebtTotal 42366415.00
nonCurrentLiabilitiesTotal 53718581.00
liabilitiesAndStockholdersEquity 203725939.00
cashAndShortTermInvestments 4580425.00
propertyPlantAndEquipmentGross 24978962.00
propertyPlantAndEquipmentNet 24978962.00
commonStockSharesOutstanding 7516448.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 190579875.00
intangibleAssets 30503659.00
otherCurrentAssets 4114390.00
totalLiab 62860980.00
totalStockholderEquity 127718895.00
deferredLongTermLiab 11404239.00
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commonStock 69862770.00
retainedEarnings 57856125.00
otherLiab 256000.00
goodWill 0.00
otherAssets 30835000.00
cash 2855524.00
totalCurrentLiabilities 20018568.00
netDebt 28582649.00
shortLongTermDebtTotal 31438173.00
propertyPlantEquipment 24418143.00
totalCurrentAssets 135327330.00
netTangibleAssets 97215236.00
shortTermInvestments 0.00
netReceivables 47197475.00
longTermDebt 31438173.00
inventory 81159941.00
accountsPayable 15252448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69862770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57856125.00
treasuryStock 0.00
nonCurrrentAssetsOther 330743.00
nonCurrentAssetsTotal 55252545.00
longTermDebtTotal 31438173.00
nonCurrentLiabilitiesTotal 42842412.00
liabilitiesAndStockholdersEquity 190579875.00
cashAndShortTermInvestments 2855524.00
propertyPlantAndEquipmentGross 24418143.00
propertyPlantAndEquipmentNet 24418143.00
commonStockSharesOutstanding 7516448.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 173431765.00
intangibleAssets 30490800.00
otherCurrentAssets 4155440.00
totalLiab 46734572.00
totalStockholderEquity 126697193.00
deferredLongTermLiab 11404239.00
otherCurrentLiab 3651713.00
commonStock 69862770.00
retainedEarnings 56834423.00
otherLiab 256000.00
goodWill 0.00
otherAssets 30819000.00
cash 1865887.00
totalCurrentLiabilities 15078035.00
netDebt 18386411.00
shortLongTermDebtTotal 20252298.00
propertyPlantEquipment 24465470.00
totalCurrentAssets 118147253.00
netTangibleAssets 96206393.00
shortTermInvestments 0.00
netReceivables 43867825.00
longTermDebt 20252298.00
inventory 68258101.00
accountsPayable 11426322.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40564300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69862770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56834423.00
treasuryStock 0.00
nonCurrrentAssetsOther 328242.00
nonCurrentAssetsTotal 55284512.00
longTermDebtTotal 20252298.00
nonCurrentLiabilitiesTotal 31656537.00
liabilitiesAndStockholdersEquity 173431765.00
cashAndShortTermInvestments 1865887.00
propertyPlantAndEquipmentGross 24465470.00
propertyPlantAndEquipmentNet 24465470.00
commonStockSharesOutstanding 7516162.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 174844415.00
intangibleAssets 30498802.00
otherCurrentAssets 3379756.00
totalLiab 49207539.00
totalStockholderEquity 125636876.00
deferredLongTermLiab 11148333.00
otherCurrentLiab 4363942.00
commonStock 69694770.00
retainedEarnings 55942106.00
otherLiab 303000.00
goodWill 0.00
otherAssets 30862000.00
cash 4022579.00
totalCurrentLiabilities 14294460.00
netDebt 19438761.00
shortLongTermDebtTotal 23461340.00
otherStockholderEquity 40564300.00
propertyPlantEquipment 24252465.00
totalCurrentAssets 119729621.00
netTangibleAssets 95138074.00
shortTermInvestments 0.00
netReceivables 45131041.00
longTermDebt 23461340.00
inventory 67196245.00
accountsPayable 9930518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40564300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55942106.00
treasuryStock 0.00
nonCurrrentAssetsOther 363527.00
nonCurrentAssetsTotal 55114794.00
longTermDebtTotal 23461340.00
nonCurrentLiabilitiesOther 303406.00
nonCurrentLiabilitiesTotal 34913079.00
liabilitiesAndStockholdersEquity 174844415.00
cashAndShortTermInvestments 4022579.00
propertyPlantAndEquipmentGross 24252465.00
propertyPlantAndEquipmentNet 24252465.00
commonStockSharesOutstanding 7503568.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 196488281.00
intangibleAssets 30485935.00
otherCurrentAssets 3214354.00
totalLiab 73399482.00
totalStockholderEquity 123088799.00
deferredLongTermLiab 11172285.00
otherCurrentLiab 6997717.00
commonStock 69694770.00
retainedEarnings 53394029.00
otherLiab 406000.00
goodWill 0.00
otherAssets 30878000.00
cash 3509973.00
totalCurrentLiabilities 20364563.00
netDebt 38352661.00
shortLongTermDebtTotal 41862634.00
otherStockholderEquity 69694770.00
propertyPlantEquipment 24396719.00
totalCurrentAssets 141213062.00
netTangibleAssets 92602864.00
shortTermInvestments 0.00
netReceivables 61460134.00
longTermDebt 41862634.00
inventory 73028601.00
accountsPayable 13366846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53394029.00
treasuryStock 0.00
nonCurrrentAssetsOther 392565.00
nonCurrentAssetsTotal 55275219.00
longTermDebtTotal 41862634.00
nonCurrentLiabilitiesTotal 53034919.00
liabilitiesAndStockholdersEquity 196488281.00
cashAndShortTermInvestments 3509973.00
propertyPlantAndEquipmentGross 24396719.00
propertyPlantAndEquipmentNet 24396719.00
commonStockSharesOutstanding 7503568.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 173468008.00
intangibleAssets 30490861.00
otherCurrentAssets 3394501.00
totalLiab 55746646.00
totalStockholderEquity 117721362.00
deferredLongTermLiab 11475832.00
otherCurrentLiab 3620152.00
commonStock 69694770.00
retainedEarnings 48026592.00
otherLiab 488000.00
otherAssets 30927000.00
cash 1850905.00
totalCurrentLiabilities 14360857.00
netDebt 28059052.00
shortLongTermDebtTotal 29909957.00
otherStockholderEquity 69694770.00
propertyPlantEquipment 24822919.00
totalCurrentAssets 117717703.00
netTangibleAssets 87230501.00
netReceivables 38423376.00
longTermDebt 29909957.00
inventory 74048921.00
accountsPayable 10740705.00
commonStockTotalEquity 69694770.00
retainedEarningsTotalEquity 48026592.00
nonCurrrentAssetsOther 436525.00
nonCurrentAssetsTotal 55750305.00
longTermDebtTotal 29909957.00
nonCurrentLiabilitiesTotal 41385789.00
liabilitiesAndStockholdersEquity 173468008.00
cashAndShortTermInvestments 1850905.00
propertyPlantAndEquipmentGross 24822919.00
propertyPlantAndEquipmentNet 24822919.00
commonStockSharesOutstanding 7503568.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 166392163.00
intangibleAssets 30498545.00
otherCurrentAssets 3996145.00
totalLiab 48889365.00
totalStockholderEquity 117502798.00
deferredLongTermLiab 11475832.00
otherCurrentLiab 3257243.00
commonStock 69694770.00
retainedEarnings 47808028.00
otherLiab 488000.00
goodWill 0.00
otherAssets 30967000.00
cash 2424864.00
totalCurrentLiabilities 15900883.00
netDebt 19087786.00
shortLongTermDebtTotal 21512650.00
propertyPlantEquipment 24572535.00
totalCurrentAssets 110852391.00
netTangibleAssets 87004253.00
shortTermInvestments 0.00
netReceivables 40318036.00
longTermDebt 21512650.00
inventory 64113346.00
accountsPayable 12643640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47808028.00
treasuryStock 0.00
nonCurrrentAssetsOther 468692.00
nonCurrentAssetsTotal 55539772.00
longTermDebtTotal 21512650.00
nonCurrentLiabilitiesTotal 32988482.00
liabilitiesAndStockholdersEquity 166392163.00
cashAndShortTermInvestments 2424864.00
propertyPlantAndEquipmentGross 24572535.00
propertyPlantAndEquipmentNet 24572535.00
commonStockSharesOutstanding 7503270.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 174065965.00
intangibleAssets 30493107.00
otherCurrentAssets 3715981.00
totalLiab 57406354.00
totalStockholderEquity 116659611.00
deferredLongTermLiab 10987395.00
otherCurrentLiab 970806.00
commonStock 69572270000000.00
retainedEarnings 47087341.00
otherLiab 488000.00
goodWill 0.00
otherAssets 31004000.00
cash 3650291.00
totalCurrentLiabilities 10930522.00
currentDeferredRevenue 10987395000000.00
netDebt 31349709.00
shortTermDebt -10987390736647.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 108575284.00
propertyPlantEquipment 23557102.00
totalCurrentAssets 119505463.00
netTangibleAssets 86166504.00
shortTermInvestments 0.00
netReceivables 47120143.00
longTermDebt 35000000.00
inventory 65019048.00
accountsPayable 5696363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39003014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69572270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47087341.00
treasuryStock 0.00
nonCurrrentAssetsOther 510293.00
nonCurrentAssetsTotal 54560502.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 488437.00
nonCurrentLiabilitiesTotal 46475832.00
liabilitiesAndStockholdersEquity 174065965.00
cashAndShortTermInvestments 3650291.00
propertyPlantAndEquipmentGross 23557102.00
propertyPlantAndEquipmentNet 23557102.00
commonStockSharesOutstanding 7503270.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 205490194.00
intangibleAssets 30505267.00
otherCurrentAssets 4061943.00
totalLiab 91738435.00
totalStockholderEquity 113751759.00
deferredLongTermLiab 10057789.00
otherCurrentLiab 10568839.00
commonStock 69546028.00
retainedEarnings 46814029.00
otherLiab 536000.00
goodWill 0.00
otherAssets 31242000.00
cash 3330196.00
totalCurrentLiabilities 21626355.00
netDebt 56727050.00
shortTermDebt 2955.00
shortLongTermDebtTotal 60057246.00
otherStockholderEquity 69546028.00
propertyPlantEquipment 23572687.00
totalCurrentAssets 150674751.00
netTangibleAssets 83246492.00
shortTermInvestments 0.00
netReceivables 64395545.00
longTermDebt 60054291.00
inventory 78887067.00
accountsPayable 11054561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2608298.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69546028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46814029.00
treasuryStock 0.00
nonCurrrentAssetsOther 737489.00
nonCurrentAssetsTotal 54815443.00
longTermDebtTotal 60054291.00
nonCurrentLiabilitiesTotal 70112080.00
liabilitiesAndStockholdersEquity 205490194.00
cashAndShortTermInvestments 3330196.00
propertyPlantAndEquipmentGross 23572687.00
propertyPlantAndEquipmentNet 23572687.00
commonStockSharesOutstanding 7489995.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 179261043.00
intangibleAssets 30504268.00
otherCurrentAssets 4001391.00
totalLiab 70795115.00
totalStockholderEquity 108465928.00
deferredLongTermLiab 9888491.00
otherCurrentLiab 4194173.00
commonStock 69546028.00
retainedEarnings 41601762.00
otherLiab 3151000.00
goodWill 0.00
otherAssets 31435000.00
cash 3194944.00
totalCurrentLiabilities 18752163.00
currentDeferredRevenue 1550699.00
netDebt 36328926.00
shortTermDebt 6865.00
shortLongTermDebtTotal 39523870.00
otherStockholderEquity 69546028.00
propertyPlantEquipment 23501917.00
totalCurrentAssets 124323725.00
netTangibleAssets 77961660.00
shortTermInvestments 0.00
netReceivables 42735524.00
longTermDebt 39517005.00
inventory 74391866.00
accountsPayable 13000426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681862.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69546028.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41601762.00
treasuryStock 0.00
nonCurrrentAssetsOther 931133.00
nonCurrentAssetsTotal 54937318.00
longTermDebtTotal 39517005.00
nonCurrentLiabilitiesOther 2637456.00
nonCurrentLiabilitiesTotal 52042952.00
liabilitiesAndStockholdersEquity 179261043.00
cashAndShortTermInvestments 3194944.00
propertyPlantAndEquipmentGross 23501917.00
propertyPlantAndEquipmentNet 23501917.00
commonStockSharesOutstanding 7489995.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 161559895.00
intangibleAssets 30512025.00
otherCurrentAssets 4511658.00
totalLiab 55447230.00
totalStockholderEquity 106112665.00
otherCurrentLiab 5021958.00
commonStock 69546000.00
retainedEarnings 39322062.00
otherLiab 2918000.00
otherAssets 32060000.00
cash 2230661.00
totalCurrentLiabilities 15854524.00
netDebt 25533175.00
shortTermDebt 463749.00
shortLongTermDebtTotal 27763836.00
otherStockholderEquity 69546028.00
propertyPlantEquipment 22632000.00
totalCurrentAssets 106868008.00
netReceivables 38470849.00
longTermDebt 27300000.00
inventory 61654840.00
accountsPayable 10368817.00
accumulatedOtherComprehensiveIncome -2755425.00
nonCurrrentAssetsOther 1548308.00
nonCurrentAssetsTotal 54691887.00
nonCurrentLiabilitiesTotal 39592706.00
liabilitiesAndStockholdersEquity 161559895.00
cashAndShortTermInvestments 2230661.00
propertyPlantAndEquipmentGross 22631554.00
propertyPlantAndEquipmentNet 22631554.00
commonStockSharesOutstanding 7478611.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 168579429.00
intangibleAssets 30495485.00
otherCurrentAssets 3011953.00
totalLiab 63575871.00
totalStockholderEquity 105003558.00
otherCurrentLiab 1837966.00
commonStock 69052101000000.00
retainedEarnings 38780446.00
otherLiab 3017000.00
otherAssets 31718000.00
cash 4362531.00
totalCurrentLiabilities 16575741.00
currentDeferredRevenue 5225444.00
netDebt 30733287.00
shortTermDebt 487480.00
shortLongTermDebtTotal 35095818.00
otherStockholderEquity 69052101.00
propertyPlantEquipment 22129000.00
totalCurrentAssets 114731950.00
netReceivables 48504910.00
longTermDebt 34608000.00
inventory 58852556.00
accountsPayable 9024851.00
accumulatedOtherComprehensiveIncome -2828989.00
nonCurrrentAssetsOther 1222712.00
nonCurrentAssetsTotal 53847479.00
nonCurrentLiabilitiesTotal 47000130.00
liabilitiesAndStockholdersEquity 168579429.00
cashAndShortTermInvestments 4362531.00
propertyPlantAndEquipmentGross 22129282.00
propertyPlantAndEquipmentNet 22129282.00
commonStockSharesOutstanding 7476448.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 186961658.00
intangibleAssets 30504785.00
otherCurrentAssets 2985254.00
totalLiab 85239029.00
totalStockholderEquity 101722629.00
otherCurrentLiab 9384514.00
commonStock 68928000.00
retainedEarnings 35741935.00
otherLiab 3925000.00
otherAssets 32402000.00
cash 3965906.00
totalCurrentLiabilities 19342817.00
netDebt 49453078.00
shortTermDebt 508376.00
shortLongTermDebtTotal 53418984.00
otherStockholderEquity 68927984.00
propertyPlantEquipment 22114000.00
totalCurrentAssets 132445701.00
netReceivables 62580764.00
longTermDebt 52911000.00
inventory 62913777.00
accountsPayable 9449927.00
accumulatedOtherComprehensiveIncome -2947290.00
nonCurrrentAssetsOther 1896914.00
nonCurrentAssetsTotal 54515957.00
nonCurrentLiabilitiesTotal 65896212.00
liabilitiesAndStockholdersEquity 186961658.00
cashAndShortTermInvestments 3965906.00
propertyPlantAndEquipmentGross 22114258.00
propertyPlantAndEquipmentNet 22114258.00
commonStockSharesOutstanding 7422194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 165682523.00
intangibleAssets 30512822.00
otherCurrentAssets 3678076.00
totalLiab 68728599.00
totalStockholderEquity 96953924.00
otherCurrentLiab 5466865.00
commonStock 68931000.00
retainedEarnings 31059580.00
otherLiab 3875000.00
otherAssets 32625000.00
cash 3166143.00
totalCurrentLiabilities 19411049.00
netDebt 33733154.00
shortTermDebt 528434.00
shortLongTermDebtTotal 36899297.00
otherStockholderEquity 68931586.00
propertyPlantEquipment 22437000.00
totalCurrentAssets 110620691.00
netReceivables 41964805.00
longTermDebt 36371000.00
inventory 61811667.00
accountsPayable 13415750.00
accumulatedOtherComprehensiveIncome -3037242.00
nonCurrrentAssetsOther 2112475.00
nonCurrentAssetsTotal 55061832.00
nonCurrentLiabilitiesTotal 49317550.00
liabilitiesAndStockholdersEquity 165682523.00
cashAndShortTermInvestments 3166143.00
propertyPlantAndEquipmentGross 22436535.00
propertyPlantAndEquipmentNet 22436535.00
commonStockSharesOutstanding 6557289.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 157662268.00
intangibleAssets 30519994.00
otherCurrentAssets 3932809.00
totalLiab 75452067.00
totalStockholderEquity 82210201.00
otherCurrentLiab 6893635.00
commonStock 54801424.00
retainedEarnings 30535970.00
otherLiab 3825000.00
otherAssets 33337000.00
cash 3517629.00
totalCurrentLiabilities 16330687.00
netDebt 43227477.00
shortTermDebt 520067.00
shortLongTermDebtTotal 46745106.00
otherStockholderEquity 54801424.00
propertyPlantEquipment 22541000.00
totalCurrentAssets 101784459.00
netReceivables 41631060.00
longTermDebt 46225000.00
inventory 53123111.00
accountsPayable 8916985.00
accumulatedOtherComprehensiveIncome -3127193.00
nonCurrrentAssetsOther 2817110.00
nonCurrentAssetsTotal 55877809.00
nonCurrentLiabilitiesTotal 59121380.00
liabilitiesAndStockholdersEquity 157662268.00
cashAndShortTermInvestments 3517629.00
propertyPlantAndEquipmentGross 22540705.00
propertyPlantAndEquipmentNet 22540705.00
commonStockSharesOutstanding 5603125.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 163390063.00
intangibleAssets 30516910.00
otherCurrentAssets 2784833.00
totalLiab 80912389.00
totalStockholderEquity 82477674.00
otherCurrentLiab 2764783.00
commonStock 54598104000000.00
retainedEarnings 31096714.00
otherLiab 3774000.00
otherAssets 33409000.00
cash 1797093.00
totalCurrentLiabilities 12986618.00
currentDeferredRevenue 2928431.00
netDebt 53794553.00
shortTermDebt 511870.00
shortLongTermDebtTotal 55591646.00
otherStockholderEquity 54598104.00
propertyPlantEquipment 22670000.00
totalCurrentAssets 107310594.00
netReceivables 47308201.00
longTermDebt 55080000.00
inventory 55420467.00
accountsPayable 6781534.00
accumulatedOtherComprehensiveIncome -3217144.00
nonCurrrentAssetsOther 2892683.00
nonCurrentAssetsTotal 56079469.00
nonCurrentLiabilitiesTotal 67925771.00
liabilitiesAndStockholdersEquity 163390063.00
cashAndShortTermInvestments 1797093.00
propertyPlantAndEquipmentGross 22669876.00
propertyPlantAndEquipmentNet 22669876.00
commonStockSharesOutstanding 5603125.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 192771499.00
intangibleAssets 30627527.00
otherCurrentAssets 1598829.00
totalLiab 111179063.00
totalStockholderEquity 81592436.00
otherCurrentLiab 6375678.00
commonStock 54388000.00
retainedEarnings 30187248.00
otherLiab 4117000.00
otherAssets 33932000.00
cash 4002909.00
totalCurrentLiabilities 14563297.00
netDebt 79441324.00
shortTermDebt 503841.00
shortLongTermDebtTotal 83444233.00
otherStockholderEquity 54387752.00
propertyPlantEquipment 23132000.00
totalCurrentAssets 135707360.00
netReceivables 58296661.00
longTermDebt 82940000.00
inventory 68065444.00
accountsPayable 7683778.00
accumulatedOtherComprehensiveIncome -2982564.00
nonCurrrentAssetsOther 3304123.00
nonCurrentAssetsTotal 57064139.00
nonCurrentLiabilitiesTotal 96615766.00
liabilitiesAndStockholdersEquity 192771499.00
cashAndShortTermInvestments 4002909.00
propertyPlantAndEquipmentGross 23132489.00
propertyPlantAndEquipmentNet 23132489.00
commonStockSharesOutstanding 5547215.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 193252067.00
intangibleAssets 30769248.00
otherCurrentAssets 6564969.00
totalLiab 114524539.00
totalStockholderEquity 78727528.00
otherCurrentLiab 5006234.00
commonStock 54384000.00
retainedEarnings 27405804.00
otherLiab 4056000.00
otherAssets 34378000.00
cash 2865461.00
totalCurrentLiabilities 14006309.00
netDebt 84653640.00
shortTermDebt 495976.00
shortLongTermDebtTotal 87519101.00
otherStockholderEquity 54384172.00
propertyPlantEquipment 23778000.00
totalCurrentAssets 135095578.00
netReceivables 46378671.00
longTermDebt 87023000.00
inventory 79286477.00
accountsPayable 8504099.00
accumulatedOtherComprehensiveIncome -3062448.00
nonCurrrentAssetsOther 3609296.00
nonCurrentAssetsTotal 58156489.00
nonCurrentLiabilitiesTotal 100518230.00
liabilitiesAndStockholdersEquity 193252067.00
cashAndShortTermInvestments 2865461.00
propertyPlantAndEquipmentGross 23777945.00
propertyPlantAndEquipmentNet 23777945.00
commonStockSharesOutstanding 5547215.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 196000192.00
intangibleAssets 30883011.00
otherCurrentAssets 4305591.00
totalLiab 115961496.00
totalStockholderEquity 80038696.00
otherCurrentLiab 5885153.00
commonStock 54380000.00
retainedEarnings 28800771.00
otherLiab 3995000.00
otherAssets 34888000.00
cash 3321903.00
totalCurrentLiabilities 16816772.00
netDebt 82876417.00
shortTermDebt 488271.00
shortLongTermDebtTotal 86198320.00
otherStockholderEquity 54380256.00
propertyPlantEquipment 24317000.00
totalCurrentAssets 136794650.00
netReceivables 50735074.00
longTermDebt 85710000.00
inventory 78432082.00
accountsPayable 10443348.00
accumulatedOtherComprehensiveIncome -3142331.00
nonCurrrentAssetsOther 4005577.00
nonCurrentAssetsTotal 59205542.00
nonCurrentLiabilitiesTotal 99144724.00
liabilitiesAndStockholdersEquity 196000192.00
cashAndShortTermInvestments 3321903.00
propertyPlantAndEquipmentGross 24316954.00
propertyPlantAndEquipmentNet 24316954.00
commonStockSharesOutstanding 5546541.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 196862118.00
intangibleAssets 31020478.00
otherCurrentAssets 3623124.00
totalLiab 115912362.00
totalStockholderEquity 80949756.00
otherCurrentLiab 4903359.00
commonStock 54250000.00
retainedEarnings 29921907.00
otherLiab 3961000.00
otherAssets 33473000.00
cash 4311313.00
totalCurrentLiabilities 15254030.00
netDebt 83428349.00
shortTermDebt 480723.00
shortLongTermDebtTotal 87739662.00
otherStockholderEquity 54250064.00
propertyPlantEquipment 23549000.00
totalCurrentAssets 139839820.00
netReceivables 61603209.00
longTermDebt 87259000.00
inventory 70302174.00
accountsPayable 9869948.00
accumulatedOtherComprehensiveIncome -3222215.00
nonCurrrentAssetsOther 2452501.00
nonCurrentAssetsTotal 57022298.00
nonCurrentLiabilitiesTotal 100658332.00
liabilitiesAndStockholdersEquity 196862118.00
cashAndShortTermInvestments 4311313.00
propertyPlantAndEquipmentGross 23549319.00
propertyPlantAndEquipmentNet 23549319.00
commonStockSharesOutstanding 5546541.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 228395625.00
intangibleAssets 36044132.00
otherCurrentAssets 4759905.00
totalLiab 143501992.00
totalStockholderEquity 84893633.00
otherCurrentLiab 7689371.00
commonStock 54193211.00
retainedEarnings 32162766.00
otherLiab 1170000.00
otherAssets 37784000.00
cash 4332477.00
totalCurrentLiabilities 22646399.00
netDebt 103248336.00
shortTermDebt 464846.00
shortLongTermDebtTotal 107580813.00
otherStockholderEquity 54193211.00
propertyPlantEquipment 24255000.00
totalCurrentAssets 166356959.00
netReceivables 73943987.00
longTermDebt 107116000.00
inventory 83320590.00
accountsPayable 14492182.00
accumulatedOtherComprehensiveIncome -1462344.00
nonCurrrentAssetsOther 1740079.00
nonCurrentAssetsTotal 62038666.00
nonCurrentLiabilitiesTotal 120855593.00
liabilitiesAndStockholdersEquity 228395625.00
cashAndShortTermInvestments 4332477.00
propertyPlantAndEquipmentGross 24254455.00
propertyPlantAndEquipmentNet 24254455.00
commonStockSharesOutstanding 5512514.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 216829887.00
intangibleAssets 36207210.00
otherCurrentAssets 729024.00
totalLiab 134373267.00
totalStockholderEquity 82456620.00
otherCurrentLiab 5544342.00
commonStock 54168292.00
retainedEarnings 29788525.00
otherLiab 1258000.00
otherAssets 38117000.00
cash 3025144.00
totalCurrentLiabilities 19121486.00
netDebt 98355517.00
shortTermDebt 338314.00
shortLongTermDebtTotal 101380661.00
otherStockholderEquity 54168292.00
propertyPlantEquipment 24091000.00
totalCurrentAssets 154622480.00
netReceivables 60255410.00
longTermDebt 101042000.00
inventory 85542820.00
accountsPayable 13238830.00
accumulatedOtherComprehensiveIncome -1500197.00
nonCurrrentAssetsOther 1909678.00
nonCurrentAssetsTotal 62207407.00
nonCurrentLiabilitiesTotal 115251781.00
liabilitiesAndStockholdersEquity 216829887.00
cashAndShortTermInvestments 3025144.00
propertyPlantAndEquipmentGross 24090519.00
propertyPlantAndEquipmentNet 24090519.00
commonStockSharesOutstanding 5520625.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 209400260.00
intangibleAssets 36361267.00
otherCurrentAssets 5002507.00
totalLiab 127738081.00
totalStockholderEquity 81662179.00
otherCurrentLiab 6667531.00
commonStock 54144545.00
retainedEarnings 29055683.00
otherLiab 1217000.00
otherAssets 38461000.00
cash 4407629.00
totalCurrentLiabilities 19800398.00
netDebt 89692431.00
shortTermDebt 331411.00
shortLongTermDebtTotal 94100060.00
otherStockholderEquity 54144545.00
propertyPlantEquipment 23943000.00
totalCurrentAssets 146995958.00
netReceivables 57744393.00
longTermDebt 93769000.00
inventory 79841429.00
accountsPayable 12801456.00
accumulatedOtherComprehensiveIncome -1538049.00
nonCurrrentAssetsOther 2099762.00
nonCurrentAssetsTotal 62404302.00
nonCurrentLiabilitiesTotal 107937683.00
liabilitiesAndStockholdersEquity 209400260.00
cashAndShortTermInvestments 4407629.00
propertyPlantAndEquipmentGross 23943273.00
propertyPlantAndEquipmentNet 23943273.00
commonStockSharesOutstanding 5526479.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 216724527.00
intangibleAssets 36509690.00
otherCurrentAssets 4179456.00
totalLiab 134999936.00
totalStockholderEquity 81724591.00
otherCurrentLiab 5937121.00
commonStock 53997960000000.00
retainedEarnings 28777863.00
otherLiab 361000.00
otherAssets 38794000.00
cash 6537884.00
totalCurrentLiabilities 18170671.00
netDebt 97007148.00
shortTermDebt 324648.00
shortLongTermDebtTotal 103545032.00
otherStockholderEquity 53997960.00
propertyPlantEquipment 24484000.00
totalCurrentAssets 153446748.00
netReceivables 67325744.00
longTermDebt 103220000.00
inventory 75403664.00
accountsPayable 11908902.00
accumulatedOtherComprehensiveIncome -1051232.00
nonCurrrentAssetsOther 2284039.00
nonCurrentAssetsTotal 63277779.00
nonCurrentLiabilitiesTotal 116829265.00
liabilitiesAndStockholdersEquity 216724527.00
cashAndShortTermInvestments 6537884.00
propertyPlantAndEquipmentGross 24484050.00
propertyPlantAndEquipmentNet 24484050.00
commonStockSharesOutstanding 5507839.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 267728343.00
intangibleAssets 36673954.00
otherCurrentAssets 5396820.00
totalLiab 162337372.00
totalStockholderEquity 105390971.00
otherCurrentLiab 6722104.00
commonStock 53897000.00
retainedEarnings 52410334.00
otherLiab 336000.00
goodWill 24874368.00
otherAssets 64220000.00
cash 2707273.00
totalCurrentLiabilities 22554371.00
netDebt 120049193.00
shortTermDebt 318024.00
shortLongTermDebtTotal 122756466.00
otherStockholderEquity 53897100.00
propertyPlantEquipment 25234000.00
totalCurrentAssets 178274350.00
netReceivables 85088279.00
longTermDebt 122438000.00
inventory 85081978.00
accountsPayable 15514243.00
accumulatedOtherComprehensiveIncome -916463.00
nonCurrrentAssetsOther 2672308.00
nonCurrentAssetsTotal 89453993.00
nonCurrentLiabilitiesTotal 139783001.00
liabilitiesAndStockholdersEquity 267728343.00
cashAndShortTermInvestments 2707273.00
propertyPlantAndEquipmentGross 25233363.00
propertyPlantAndEquipmentNet 25233363.00
commonStockSharesOutstanding 5594707.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 244428759.00
intangibleAssets 36823525.00
otherCurrentAssets 6020809.00
totalLiab 140307418.00
totalStockholderEquity 104121341.00
otherCurrentLiab 4763759.00
commonStock 53802000.00
retainedEarnings 51261090.00
otherLiab 324000.00
goodWill 24874368.00
otherAssets 64497000.00
cash 1446022.00
totalCurrentLiabilities 20547151.00
netDebt 101292716.00
shortTermDebt 311534.00
shortLongTermDebtTotal 102738738.00
otherStockholderEquity 53802287.00
propertyPlantEquipment 24444000.00
totalCurrentAssets 155488071.00
netReceivables 64048078.00
longTermDebt 102428000.00
inventory 83973162.00
accountsPayable 15471858.00
accumulatedOtherComprehensiveIncome -942036.00
nonCurrrentAssetsOther 2799233.00
nonCurrentAssetsTotal 88940688.00
nonCurrentLiabilitiesTotal 119760267.00
liabilitiesAndStockholdersEquity 244428759.00
cashAndShortTermInvestments 1446022.00
propertyPlantAndEquipmentGross 24443562.00
propertyPlantAndEquipmentNet 24443562.00
commonStockSharesOutstanding 5473919.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 230822307.00
intangibleAssets 36966851.00
otherCurrentAssets 5776685.00
totalLiab 125491866.00
totalStockholderEquity 105330441.00
otherCurrentLiab 5525287.00
commonStock 53649754.00
retainedEarnings 52648296.00
otherLiab 313000.00
goodWill 24874368.00
otherAssets 64284000.00
cash 1776893.00
totalCurrentLiabilities 25602475.00
netDebt 88085633.00
shortTermDebt 7294702.00
shortLongTermDebtTotal 89862526.00
otherStockholderEquity 53649754.00
propertyPlantEquipment 23898000.00
totalCurrentAssets 142640174.00
netReceivables 63255407.00
longTermDebt 82568000.00
inventory 71831189.00
accountsPayable 12782486.00
accumulatedOtherComprehensiveIncome -967609.00
nonCurrrentAssetsOther 2443355.00
nonCurrentAssetsTotal 88182133.00
nonCurrentLiabilitiesTotal 99889391.00
liabilitiesAndStockholdersEquity 230822307.00
cashAndShortTermInvestments 1776893.00
propertyPlantAndEquipmentGross 23897559.00
propertyPlantAndEquipmentNet 23897559.00
commonStockSharesOutstanding 5594930.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 246355812.00
intangibleAssets 37105291.00
otherCurrentAssets 5484078.00
totalLiab 142227762.00
totalStockholderEquity 104128050.00
otherCurrentLiab 4196285.00
commonStock 53238841000000.00
retainedEarnings 51882391.00
otherLiab 369000.00
goodWill 24874368.00
otherAssets 64790000.00
cash 3731253.00
totalCurrentLiabilities 21647050.00
netDebt 106760328.00
shortTermDebt 7288474.00
shortLongTermDebtTotal 110491581.00
otherStockholderEquity 53238841.00
propertyPlantEquipment 24350000.00
totalCurrentAssets 157216139.00
netReceivables 70051832.00
longTermDebt 103203000.00
inventory 77948976.00
accountsPayable 10162291.00
accumulatedOtherComprehensiveIncome -993182.00
nonCurrrentAssetsOther 2810340.00
nonCurrentAssetsTotal 89139673.00
nonCurrentLiabilitiesTotal 120580712.00
liabilitiesAndStockholdersEquity 246355812.00
cashAndShortTermInvestments 3731253.00
propertyPlantAndEquipmentGross 24349674.00
propertyPlantAndEquipmentNet 24349674.00
commonStockSharesOutstanding 5457556.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 266015819.00
intangibleAssets 37970535.00
otherCurrentAssets 10873.00
totalLiab 161331902.00
totalStockholderEquity 104683917.00
otherCurrentLiab 3862118.00
commonStock 52723651.00
retainedEarnings 51960266.00
otherLiab 379000.00
goodWill 24874368.00
otherAssets 67224000.00
cash 2327977.00
totalCurrentLiabilities 27434665.00
netDebt 124994551.00
shortTermDebt 7282374.00
shortLongTermDebtTotal 127322528.00
otherStockholderEquity 89345112.00
propertyPlantEquipment 24246000.00
totalCurrentAssets 174545913.00
netReceivables 82042917.00
longTermDebt 120040000.00
inventory 87710315.00
accountsPayable 16290173.00
accumulatedOtherComprehensiveIncome -36621461.00
nonCurrrentAssetsOther 4379293.00
nonCurrentAssetsTotal 91469906.00
nonCurrentLiabilitiesTotal 133897237.00
liabilitiesAndStockholdersEquity 266015819.00
cashAndShortTermInvestments 2327977.00
propertyPlantAndEquipmentGross 24245710.00
propertyPlantAndEquipmentNet 24245710.00
commonStockSharesOutstanding 5553028.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 248142447.00
intangibleAssets 38093117.00
otherCurrentAssets 2719213.00
totalLiab 147797273.00
totalStockholderEquity 100345174.00
otherCurrentLiab 3977852.00
commonStock 52604460.00
retainedEarnings 47740714.00
otherLiab 442000.00
goodWill 24874368.00
otherAssets 67548000.00
cash 474910.00
totalCurrentLiabilities 31459584.00
netDebt 109219171.00
shortTermDebt 7276398.00
shortLongTermDebtTotal 109694081.00
otherStockholderEquity 89225921.00
propertyPlantEquipment 23731000.00
totalCurrentAssets 156863339.00
netReceivables 59331811.00
longTermDebt 102417000.00
inventory 94337405.00
accountsPayable 20205334.00
accumulatedOtherComprehensiveIncome -36621461.00
nonCurrrentAssetsOther 4580953.00
nonCurrentAssetsTotal 91279108.00
nonCurrentLiabilitiesTotal 116337689.00
liabilitiesAndStockholdersEquity 248142447.00
cashAndShortTermInvestments 474910.00
propertyPlantAndEquipmentGross 23730670.00
propertyPlantAndEquipmentNet 23730670.00
commonStockSharesOutstanding 5394749.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 234793563.00
intangibleAssets 38212701.00
otherCurrentAssets 1160148.00
totalLiab 134482150.00
totalStockholderEquity 100311413.00
otherCurrentLiab 4511997.00
commonStock 52355074.00
retainedEarnings 47956339.00
otherLiab 537000.00
goodWill 23963637.00
otherAssets 66972000.00
cash 2082547.00
totalCurrentLiabilities 33549896.00
netDebt 92026919.00
shortTermDebt 6281020.00
shortLongTermDebtTotal 94109466.00
otherStockholderEquity 36621461.00
propertyPlantEquipment 23287000.00
totalCurrentAssets 144535131.00
netReceivables 55792801.00
longTermDebt 87828000.00
inventory 82996488.00
accountsPayable 22756879.00
accumulatedOtherComprehensiveIncome -36621461.00
commonStockTotalEquity 52355074.00
nonCurrrentAssetsOther 4795182.00
nonCurrentAssetsTotal 90258432.00
nonCurrentLiabilitiesTotal 100932254.00
liabilitiesAndStockholdersEquity 234793563.00
cashAndShortTermInvestments 2082547.00
propertyPlantAndEquipmentGross 23286912.00
propertyPlantAndEquipmentNet 23286912.00
commonStockSharesOutstanding 5615942.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 236134374.00
intangibleAssets 62284465.00
otherCurrentAssets 1346820.00
totalLiab 137041252.00
totalStockholderEquity 99093122.00
otherCurrentLiab 5776877.00
commonStock 52030013.00
retainedEarnings 47063109.00
otherLiab 603000.00
goodWill 23964000.00
otherAssets 67616000.00
cash 1608680.00
totalCurrentLiabilities 24898507.00
netDebt 103763926.00
shortTermDebt 6400416.00
shortLongTermDebtTotal 105372606.00
otherStockholderEquity 36621461.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 144176176.00
netReceivables 64202750.00
longTermDebt 98972000.00
inventory 75386732.00
accountsPayable 12721214.00
accumulatedOtherComprehensiveIncome -36621461.00
commonStockTotalEquity 52030013.00
nonCurrrentAssetsOther 5331483.00
nonCurrentAssetsTotal 91958198.00
nonCurrentLiabilitiesTotal 112142745.00
liabilitiesAndStockholdersEquity 236134374.00
cashAndShortTermInvestments 1608680.00
propertyPlantAndEquipmentGross 24342250.00
propertyPlantAndEquipmentNet 24342250.00
commonStockSharesOutstanding 5362953.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 264198492.00
intangibleAssets 67737189.00
otherCurrentAssets 2636953.00
totalLiab 169936616.00
totalStockholderEquity 94261876.00
otherCurrentLiab 9192539.00
commonStock 50694385.00
retainedEarnings 44457055.00
otherLiab 1472000.00
goodWill 20620543.00
otherAssets 73158000.00
cash 2050120.00
totalCurrentLiabilities 28825034.00
netDebt 125451383.00
shortTermDebt 6389559.00
shortLongTermDebtTotal 127501503.00
otherStockholderEquity 110436.00
propertyPlantEquipment 23690000.00
totalCurrentAssets 167349992.00
netReceivables 85340914.00
longTermDebt 121112000.00
inventory 77322005.00
accountsPayable 13242936.00
accumulatedOtherComprehensiveIncome -889564.00
commonStockTotalEquity 50694385.00
nonCurrrentAssetsOther 5420823.00
nonCurrentAssetsTotal 96848500.00
nonCurrentLiabilitiesTotal 141111582.00
liabilitiesAndStockholdersEquity 264198492.00
cashAndShortTermInvestments 2050120.00
propertyPlantAndEquipmentGross 23690488.00
propertyPlantAndEquipmentNet 23690488.00
commonStockSharesOutstanding 5646161.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 243719324.00
intangibleAssets 67664626.00
otherCurrentAssets 2828437.00
totalLiab 156036954.00
totalStockholderEquity 87682370.00
otherCurrentLiab 7835982.00
commonStock 50623315.00
retainedEarnings 37948619.00
otherLiab 1326000.00
goodWill 20432550.00
otherAssets 73305000.00
cash 1015645.00
totalCurrentLiabilities 31846506.00
netDebt 109705502.00
shortTermDebt 6384242.00
shortLongTermDebtTotal 110721147.00
otherStockholderEquity 110436.00
propertyPlantEquipment 23139000.00
totalCurrentAssets 147274631.00
netReceivables 58019574.00
longTermDebt 104337000.00
inventory 85410975.00
accountsPayable 17626282.00
accumulatedOtherComprehensiveIncome -889564.00
commonStockTotalEquity 50623315.00
nonCurrrentAssetsOther 5640890.00
nonCurrentAssetsTotal 96444693.00
nonCurrentLiabilitiesTotal 124190448.00
liabilitiesAndStockholdersEquity 243719324.00
cashAndShortTermInvestments 1015645.00
propertyPlantAndEquipmentGross 23139177.00
propertyPlantAndEquipmentNet 23139177.00
commonStockSharesOutstanding 5625169.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 221037174.00
intangibleAssets 65827232.00
otherCurrentAssets 2351582.00
totalLiab 136746521.00
totalStockholderEquity 84290653.00
otherCurrentLiab 7034757.00
commonStock 50224513.00
retainedEarnings 35143726.00
otherLiab 1182000.00
goodWill 18637115.00
otherAssets 71523000.00
cash 1844354.00
totalCurrentLiabilities 25291031.00
netDebt 96278169.00
shortTermDebt 6376401.00
shortLongTermDebtTotal 98122523.00
otherStockholderEquity 50224513.00
propertyPlantEquipment 22564000.00
totalCurrentAssets 126950479.00
netReceivables 53420523.00
longTermDebt 91746000.00
inventory 69334020.00
accountsPayable 11879873.00
accumulatedOtherComprehensiveIncome -1077586.00
commonStockTotalEquity 50224513.00
nonCurrrentAssetsOther 5695737.00
nonCurrentAssetsTotal 94086695.00
nonCurrentLiabilitiesTotal 111455490.00
liabilitiesAndStockholdersEquity 221037174.00
cashAndShortTermInvestments 1844354.00
propertyPlantAndEquipmentGross 22563726.00
propertyPlantAndEquipmentNet 22563726.00
commonStockSharesOutstanding 5588753.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 96705654.00
intangibleAssets 1557861.00
otherCurrentAssets 588618.00
totalLiab 25334856.00
totalStockholderEquity 71370798.00
otherCurrentLiab 2947122.00
commonStock 38399114.00
retainedEarnings 34049270.00
otherLiab 296000.00
goodWill 1558000.00
otherAssets 7126000.00
cash 5060859.00
totalCurrentLiabilities 13788390.00
netDebt 11475705.00
shortTermDebt 6492020.00
shortLongTermDebtTotal 16536564.00
otherStockholderEquity 31475824.00
propertyPlantEquipment 20180000.00
totalCurrentAssets 69400440.00
netReceivables 30561688.00
longTermDebt 10045000.00
inventory 32959124.00
accountsPayable 4349248.00
accumulatedOtherComprehensiveIncome -1077586.00
commonStockTotalEquity 38399114.00
nonCurrrentAssetsOther 5567867.00
nonCurrentAssetsTotal 27305214.00
nonCurrentLiabilitiesTotal 11546466.00
liabilitiesAndStockholdersEquity 96705654.00
cashAndShortTermInvestments 5060859.00
propertyPlantAndEquipmentGross 20179486.00
propertyPlantAndEquipmentNet 20179486.00
commonStockSharesOutstanding 5163371.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 115038021.00
otherCurrentAssets 1769292.00
totalLiab 48451077.00
totalStockholderEquity 66586944.00
otherCurrentLiab 6336314.00
commonStock 36674834.00
retainedEarnings 31862510.00
otherLiab 2495000.00
otherAssets 7353000.00
cash 780739.00
totalCurrentLiabilities 13566586.00
netDebt 32133770.00
shortTermDebt 525596.00
shortLongTermDebtTotal 32914509.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 20092000.00
totalCurrentAssets 87592605.00
netReceivables 46304421.00
longTermDebt 32389000.00
inventory 38738153.00
accountsPayable 6704676.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 36674834.00
nonCurrrentAssetsOther 7353506.00
nonCurrentAssetsTotal 27445416.00
nonCurrentLiabilitiesTotal 34884491.00
liabilitiesAndStockholdersEquity 115038021.00
cashAndShortTermInvestments 780739.00
propertyPlantAndEquipmentGross 20091910.00
propertyPlantAndEquipmentNet 20091910.00
commonStockSharesOutstanding 4992319.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 94712765.00
otherCurrentAssets 2064880.00
totalLiab 33291944.00
totalStockholderEquity 61420821.00
otherCurrentLiab 2225032.00
commonStock 36396070.00
retainedEarnings 26975151.00
otherLiab 2225000.00
otherAssets 6173000.00
cash 492408.00
totalCurrentLiabilities 9573005.00
netDebt 21519690.00
shortTermDebt 518226.00
shortLongTermDebtTotal 22012098.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 19055000.00
totalCurrentAssets 69485235.00
netReceivables 28286079.00
longTermDebt 21494000.00
inventory 38641868.00
accountsPayable 6829747.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 36396070.00
nonCurrrentAssetsOther 6172206.00
nonCurrentAssetsTotal 25227530.00
nonCurrentLiabilitiesTotal 23718939.00
liabilitiesAndStockholdersEquity 94712765.00
cashAndShortTermInvestments 492408.00
propertyPlantAndEquipmentGross 19055324.00
propertyPlantAndEquipmentNet 19055324.00
commonStockSharesOutstanding 5003956.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 80215122.00
otherCurrentAssets 2092074.00
totalLiab 20548344.00
totalStockholderEquity 59666778.00
otherCurrentLiab 1898813.00
commonStock 36089849.00
retainedEarnings 25527329.00
otherLiab 2058000.00
otherAssets 5998000.00
cash 1164802.00
totalCurrentLiabilities 4491881.00
netDebt 13344884.00
shortTermDebt 511006.00
shortLongTermDebtTotal 14509686.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 17325000.00
totalCurrentAssets 56891841.00
netReceivables 18499381.00
longTermDebt 13998000.00
inventory 35135584.00
accountsPayable 2082062.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 36089849.00
nonCurrrentAssetsOther 5997836.00
nonCurrentAssetsTotal 23323281.00
nonCurrentLiabilitiesTotal 16056463.00
liabilitiesAndStockholdersEquity 80215122.00
cashAndShortTermInvestments 1164802.00
propertyPlantAndEquipmentGross 17325445.00
propertyPlantAndEquipmentNet 17325445.00
commonStockSharesOutstanding 4971569.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 86174836.00
intangibleAssets 5517000.00
otherCurrentAssets 1045238.00
totalLiab 27790159.00
totalStockholderEquity 58384677.00
otherCurrentLiab 5070570.00
commonStock 34880199.00
retainedEarnings 25454878.00
otherLiab 1627000.00
goodWill 1558000.00
otherAssets 5970000.00
cash 2159050.00
totalCurrentLiabilities 8384665.00
netDebt 15859878.00
shortTermDebt 503934.00
shortLongTermDebtTotal 18018928.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 17610000.00
totalCurrentAssets 62594703.00
netReceivables 20362418.00
longTermDebt 17515000.00
inventory 38068187.00
accountsPayable 2810161.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 34880199.00
nonCurrrentAssetsOther 5969895.00
nonCurrentAssetsTotal 23580133.00
nonCurrentLiabilitiesTotal 19405494.00
liabilitiesAndStockholdersEquity 86174836.00
cashAndShortTermInvestments 2159050.00
propertyPlantAndEquipmentGross 17610238.00
propertyPlantAndEquipmentNet 17610238.00
commonStockSharesOutstanding 4428023.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 109894977.00
intangibleAssets 1651000.00
otherCurrentAssets 2212855.00
totalLiab 56030757.00
totalStockholderEquity 53864220.00
otherCurrentLiab 5022739.00
commonStock 32819489.00
retainedEarnings 23356480.00
otherLiab 1954000.00
otherAssets 5510000.00
cash 1374062.00
totalCurrentLiabilities 13295668.00
netDebt 39903755.00
shortTermDebt 497005.00
shortLongTermDebtTotal 41277817.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 17953000.00
totalCurrentAssets 86432111.00
netReceivables 40628779.00
longTermDebt 40781000.00
inventory 42216415.00
accountsPayable 7775924.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 32819489.00
nonCurrrentAssetsOther 5356101.00
nonCurrentAssetsTotal 23462866.00
nonCurrentLiabilitiesTotal 42735089.00
liabilitiesAndStockholdersEquity 109894977.00
cashAndShortTermInvestments 1374062.00
propertyPlantAndEquipmentGross 17953270.00
propertyPlantAndEquipmentNet 17953270.00
commonStockSharesOutstanding 4512886.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 87770463.00
intangibleAssets 1651000.00
otherCurrentAssets 2284980.00
totalLiab 37539907.00
totalStockholderEquity 50230556.00
otherCurrentLiab 2340357.00
commonStock 32653420.00
retainedEarnings 19888885.00
otherLiab 1843000.00
otherAssets 5013000.00
cash 1450044.00
totalCurrentLiabilities 10468549.00
netDebt 24268763.00
shortTermDebt 490218.00
shortLongTermDebtTotal 25718807.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 18270000.00
totalCurrentAssets 64486905.00
netReceivables 22419516.00
longTermDebt 25228000.00
inventory 38332365.00
accountsPayable 7637974.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 32653420.00
nonCurrrentAssetsOther 4860049.00
nonCurrentAssetsTotal 23283558.00
nonCurrentLiabilitiesTotal 27071358.00
liabilitiesAndStockholdersEquity 87770463.00
cashAndShortTermInvestments 1450044.00
propertyPlantAndEquipmentGross 18270014.00
propertyPlantAndEquipmentNet 18270014.00
commonStockSharesOutstanding 4361037.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 67973483.00
intangibleAssets 1651000.00
otherCurrentAssets 2327171.00
totalLiab 19123548.00
totalStockholderEquity 48849935.00
otherCurrentLiab 1725789.00
commonStock 32368617.00
retainedEarnings 18793067.00
otherLiab 1687000.00
otherAssets 3647000.00
cash 2391867.00
totalCurrentLiabilities 7095689.00
netDebt 8437108.00
shortTermDebt 488169.00
shortLongTermDebtTotal 10828975.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 18770000.00
totalCurrentAssets 45555817.00
netReceivables 12493906.00
longTermDebt 10340000.00
inventory 28342873.00
accountsPayable 4881731.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 32368617.00
nonCurrrentAssetsOther 3493739.00
nonCurrentAssetsTotal 22417666.00
nonCurrentLiabilitiesTotal 12027859.00
liabilitiesAndStockholdersEquity 67973483.00
cashAndShortTermInvestments 2391867.00
propertyPlantAndEquipmentGross 18770432.00
propertyPlantAndEquipmentNet 18770432.00
commonStockSharesOutstanding 4363115.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 68417014.00
intangibleAssets 1651000.00
otherCurrentAssets 1267097.00
totalLiab 16024090.00
totalStockholderEquity 52392924.00
otherCurrentLiab 1886897.00
commonStock 35289038.00
retainedEarnings 19415635.00
otherLiab 1521000.00
otherAssets 3601000.00
cash 4276722.00
totalCurrentLiabilities 4015364.00
netDebt 6697827.00
shortTermDebt 486161.00
shortLongTermDebtTotal 10974549.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 19049000.00
totalCurrentAssets 45766651.00
netReceivables 16456332.00
longTermDebt 10488000.00
inventory 23181989.00
accountsPayable 1642306.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 35289038.00
nonCurrrentAssetsOther 3447581.00
nonCurrentAssetsTotal 22650363.00
nonCurrentLiabilitiesTotal 12008726.00
liabilitiesAndStockholdersEquity 68417014.00
cashAndShortTermInvestments 4276722.00
propertyPlantAndEquipmentGross 19049287.00
propertyPlantAndEquipmentNet 19049287.00
commonStockSharesOutstanding 4363115.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 89167876.00
intangibleAssets 914000.00
otherCurrentAssets 1936907.00
totalLiab 36775048.00
totalStockholderEquity 52392828.00
otherCurrentLiab 3014221.00
commonStock 35373578.00
retainedEarnings 17850411.00
otherLiab 153000.00
otherAssets 5020000.00
cash 1893242.00
totalCurrentLiabilities 7567419.00
netDebt 27646087.00
shortTermDebt 484200.00
shortLongTermDebtTotal 29539329.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 19213000.00
totalCurrentAssets 64935117.00
netReceivables 30851659.00
longTermDebt 29055000.00
inventory 30253309.00
accountsPayable 4068998.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35373578.00
nonCurrrentAssetsOther 4724155.00
nonCurrentAssetsTotal 24232759.00
nonCurrentLiabilitiesTotal 29207629.00
liabilitiesAndStockholdersEquity 89167876.00
cashAndShortTermInvestments 1893242.00
propertyPlantAndEquipmentGross 19212820.00
propertyPlantAndEquipmentNet 19212820.00
commonStockSharesOutstanding 4555208.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 77400522.00
intangibleAssets 914000.00
otherCurrentAssets 2107132.00
totalLiab 27395871.00
totalStockholderEquity 50004651.00
otherCurrentLiab 2522769.00
commonStock 35373578.00
retainedEarnings 15462234.00
otherLiab 181000.00
otherAssets 5077000.00
cash 1514834.00
totalCurrentLiabilities 7210921.00
netDebt 18970367.00
shortTermDebt 480751.00
shortLongTermDebtTotal 20485201.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 19965000.00
totalCurrentAssets 52358623.00
netReceivables 17417507.00
longTermDebt 20004000.00
inventory 31319150.00
accountsPayable 4207401.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35373578.00
nonCurrrentAssetsOther 4780856.00
nonCurrentAssetsTotal 25041899.00
nonCurrentLiabilitiesTotal 20184950.00
liabilitiesAndStockholdersEquity 77400522.00
cashAndShortTermInvestments 1514834.00
propertyPlantAndEquipmentGross 19965259.00
propertyPlantAndEquipmentNet 19965259.00
commonStockSharesOutstanding 4680002.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 71991986.00
intangibleAssets 2169000.00
otherCurrentAssets 2155519.00
totalLiab 22137685.00
totalStockholderEquity 49854301.00
otherCurrentLiab 2440637.00
commonStock 35340315.00
retainedEarnings 15345147.00
otherLiab 174000.00
otherAssets 5002000.00
cash 1117729.00
totalCurrentLiabilities 6544292.00
netDebt 14776229.00
shortTermDebt 474315.00
shortLongTermDebtTotal 15893958.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 20472000.00
totalCurrentAssets 46517739.00
netReceivables 13531150.00
longTermDebt 15420000.00
inventory 29713341.00
accountsPayable 3629340.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35340315.00
nonCurrrentAssetsOther 4706821.00
nonCurrentAssetsTotal 25474247.00
nonCurrentLiabilitiesTotal 15593393.00
liabilitiesAndStockholdersEquity 71991986.00
cashAndShortTermInvestments 1117729.00
propertyPlantAndEquipmentGross 20471642.00
propertyPlantAndEquipmentNet 20471642.00
commonStockSharesOutstanding 4493823.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 74659814.00
intangibleAssets 1803000.00
otherCurrentAssets 1053192.00
totalLiab 23616481.00
totalStockholderEquity 51043333.00
otherCurrentLiab 3358516.00
commonStock 35302159.00
retainedEarnings 16572335.00
otherLiab 1254000.00
otherAssets 4240000.00
cash 2954935.00
totalCurrentLiabilities 5387103.00
netDebt 14490231.00
shortTermDebt 469143.00
shortLongTermDebtTotal 17445166.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 49653998.00
netReceivables 17316598.00
longTermDebt 16976000.00
inventory 27713664.00
accountsPayable 1559444.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35302159.00
nonCurrrentAssetsOther 3943938.00
nonCurrentAssetsTotal 25005816.00
nonCurrentLiabilitiesTotal 18229378.00
liabilitiesAndStockholdersEquity 74659814.00
cashAndShortTermInvestments 2954935.00
propertyPlantAndEquipmentGross 20766094.00
propertyPlantAndEquipmentNet 20766094.00
commonStockSharesOutstanding 4493823.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 105666938.00
otherCurrentAssets 2001657.00
totalLiab 54065327.00
totalStockholderEquity 51601611.00
otherCurrentLiab 4825724.00
commonStock 35284159.00
retainedEarnings 16317452.00
otherLiab 1760000.00
otherAssets 4602000.00
cash 2553804.00
totalCurrentLiabilities 26209377.00
netDebt 41387355.00
shortTermDebt 17845423.00
shortLongTermDebtTotal 43941159.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 21542000.00
totalCurrentAssets 79523008.00
netReceivables 37067953.00
longTermDebt 26096000.00
inventory 37899594.00
accountsPayable 3538230.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4602196.00
nonCurrentAssetsTotal 26143930.00
nonCurrentLiabilitiesTotal 27855950.00
liabilitiesAndStockholdersEquity 105666938.00
cashAndShortTermInvestments 2553804.00
propertyPlantAndEquipmentGross 21541734.00
propertyPlantAndEquipmentNet 21541734.00
commonStockSharesOutstanding 4564929.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 97121410.00
otherCurrentAssets 1956854.00
totalLiab 46999493.00
totalStockholderEquity 50121917.00
otherCurrentLiab 2533021.00
commonStock 35284159.00
retainedEarnings 14837758.00
otherLiab 2646000.00
otherAssets 4684000.00
cash 1453055.00
totalCurrentLiabilities 18140729.00
netDebt 34276059.00
shortTermDebt 9516681.00
shortLongTermDebtTotal 35729114.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 22473000.00
totalCurrentAssets 69964351.00
netReceivables 25170326.00
longTermDebt 26212000.00
inventory 41384116.00
accountsPayable 6091027.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4684036.00
nonCurrentAssetsTotal 27157059.00
nonCurrentLiabilitiesTotal 28858764.00
liabilitiesAndStockholdersEquity 97121410.00
cashAndShortTermInvestments 1453055.00
propertyPlantAndEquipmentGross 22473023.00
propertyPlantAndEquipmentNet 22473023.00
commonStockSharesOutstanding 4522039.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 86051172.00
otherCurrentAssets 1831299.00
totalLiab 35725500.00
totalStockholderEquity 50325672.00
otherCurrentLiab 2223676.00
commonStock 35284159.00
retainedEarnings 15041513.00
otherLiab 2428000.00
otherAssets 4744000.00
cash 2117994.00
totalCurrentLiabilities 6796346.00
netDebt 25397656.00
shortTermDebt 1070374.00
shortLongTermDebtTotal 27515650.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 23440000.00
totalCurrentAssets 56997311.00
netReceivables 21012781.00
longTermDebt 26336000.00
inventory 32035237.00
accountsPayable 3502296.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4723542.00
nonCurrentAssetsTotal 29053861.00
nonCurrentLiabilitiesTotal 28929154.00
liabilitiesAndStockholdersEquity 86051172.00
cashAndShortTermInvestments 2117994.00
propertyPlantAndEquipmentGross 23440166.00
propertyPlantAndEquipmentNet 24330319.00
commonStockSharesOutstanding 4489215.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 86051172.00
intangibleAssets 2527000.00
otherCurrentAssets 1831000.00
totalLiab 35725500.00
totalStockholderEquity 50326000.00
otherCurrentLiab 2224000.00
commonStock 35284000.00
retainedEarnings 15041513.00
otherLiab 2484000.00
otherAssets 4724000.00
cash 2117994.00
totalCurrentLiabilities 6796346.00
netDebt 25397656.00
shortTermDebt 1070374.00
shortLongTermDebtTotal 27515650.00
propertyPlantEquipment 24330000.00
totalCurrentAssets 56997311.00
netReceivables 21012781.00
longTermDebt 26445000.00
inventory 32035237.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4723542.00
nonCurrentAssetsTotal 29053861.00
nonCurrentLiabilitiesTotal 28929154.00
liabilitiesAndStockholdersEquity 86051172.00
propertyPlantAndEquipmentGross 24330319.00
commonStockSharesOutstanding 4489215.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 118031371.00
otherCurrentAssets 2833352.00
totalLiab 67811549.00
totalStockholderEquity 50219822.00
otherCurrentLiab 2533192.00
commonStock 35284159.00
retainedEarnings 14935663.00
otherLiab 1475000.00
otherAssets 2513000.00
cash 1925013.00
totalCurrentLiabilities 28190753.00
netDebt 48816376.00
shortTermDebt 12595188.00
shortLongTermDebtTotal 50741389.00
otherStockholderEquity 22051748.00
propertyPlantEquipment 25379000.00
totalCurrentAssets 90139342.00
netReceivables 43218740.00
longTermDebt 38146000.00
inventory 42162237.00
accountsPayable 13062373.00
accumulatedOtherComprehensiveIncome -22051748.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 2512903.00
nonCurrentAssetsTotal 27892029.00
nonCurrentLiabilitiesTotal 39620796.00
liabilitiesAndStockholdersEquity 118031371.00
cashAndShortTermInvestments 1925013.00
propertyPlantAndEquipmentGross 25379126.00
propertyPlantAndEquipmentNet 25379126.00
commonStockSharesOutstanding 4489921.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 107206916.00
otherCurrentAssets 3008486.00
totalLiab 58250066.00
totalStockholderEquity 48956850.00
otherCurrentLiab 2598522.00
commonStock 35284159.00
retainedEarnings 13672691.00
otherLiab 1290000.00
otherAssets 2515000.00
cash 1351350.00
totalCurrentLiabilities 50929433.00
netDebt 42453887.00
shortTermDebt 37774865.00
shortLongTermDebtTotal 43805237.00
otherStockholderEquity 20883944.00
propertyPlantEquipment 26214000.00
totalCurrentAssets 78477990.00
netReceivables 27834024.00
longTermDebt 6030000.00
inventory 46284130.00
accountsPayable 10556046.00
accumulatedOtherComprehensiveIncome -20883944.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 2515139.00
nonCurrentAssetsTotal 28728926.00
nonCurrentLiabilitiesTotal 7320633.00
liabilitiesAndStockholdersEquity 107206916.00
cashAndShortTermInvestments 1351350.00
propertyPlantAndEquipmentGross 26213787.00
propertyPlantAndEquipmentNet 26213787.00
commonStockSharesOutstanding 4489714.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 92217615.00
otherCurrentAssets 3233359.00
totalLiab 43604053.00
totalStockholderEquity 48613562.00
otherCurrentLiab 1875503.00
commonStock 35284159.00
retainedEarnings 13329403.00
otherLiab 1145000.00
otherAssets 2117000.00
cash 3859881.00
totalCurrentLiabilities 10617267.00
netDebt 31257773.00
shortTermDebt 3276351.00
shortLongTermDebtTotal 35117654.00
otherStockholderEquity 19746162.00
propertyPlantEquipment 26110000.00
totalCurrentAssets 63991187.00
netReceivables 17182785.00
longTermDebt 31842000.00
inventory 39715162.00
accountsPayable 5465413.00
accumulatedOtherComprehensiveIncome -19746162.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 2117053.00
nonCurrentAssetsTotal 28226428.00
nonCurrentLiabilitiesTotal 32986786.00
liabilitiesAndStockholdersEquity 92217615.00
cashAndShortTermInvestments 3859881.00
propertyPlantAndEquipmentGross 26109375.00
propertyPlantAndEquipmentNet 26109375.00
commonStockSharesOutstanding 4489215.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 6100000.00
totalLiab 39100000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 1900000.00
commonStock 35300000.00
retainedEarnings 14900000.00
cash 2300000.00
totalCurrentLiabilities 12600000.00
netDebt 31500000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 61100000.00
netReceivables 20100000.00
inventory 32600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 35300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 4489215.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 120300000.00
otherCurrentAssets 3300000.00
totalLiab 62400000.00
totalStockholderEquity 57900000.00
otherCurrentLiab 2600000.00
retainedEarnings 22200000.00
cash 2100000.00
totalCurrentLiabilities 33900000.00
netDebt 47900000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 93400000.00
netReceivables 39800000.00
inventory 48200000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome 35700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 26900000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 120300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 4500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 109500000.00
otherCurrentAssets 2900000.00
totalLiab 53400000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 1800000.00
commonStock 35800000.00
retainedEarnings 20300000.00
cash 900000.00
totalCurrentLiabilities 25000000.00
netDebt 40300000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 83300000.00
netReceivables 24100000.00
inventory 55400000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 35800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 95800000.00
otherCurrentAssets 3200000.00
totalLiab 38200000.00
totalStockholderEquity 57600000.00
otherCurrentLiab 1600000.00
retainedEarnings 19800000.00
cash 1600000.00
totalCurrentLiabilities 8200000.00
netDebt 26000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 71300000.00
netReceivables 15300000.00
inventory 51200000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 96600000.00
otherCurrentAssets 2600000.00
totalLiab 37000000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 1600000.00
retainedEarnings 20100000.00
cash 7200000.00
totalCurrentLiabilities 6700000.00
netDebt 22600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 74200000.00
netReceivables 17300000.00
inventory 47100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 111600000.00
otherCurrentAssets 2600000.00
totalLiab 49000000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 3000000.00
retainedEarnings 21200000.00
cash 2300000.00
totalCurrentLiabilities 19600000.00
netDebt 33300000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 90500000.00
netReceivables 38800000.00
inventory 46800000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 5555556.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 91900000.00
otherCurrentAssets 3400000.00
totalLiab 31100000.00
totalStockholderEquity 60800000.00
otherCurrentLiab 2400000.00
retainedEarnings 19200000.00
cash 1400000.00
totalCurrentLiabilities 5900000.00
netDebt 22500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 23900000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 71700000.00
netReceivables 22300000.00
inventory 44600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 91900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 5500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 78100000.00
otherCurrentAssets 3100000.00
totalLiab 18600000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 1900000.00
retainedEarnings 18100000.00
cash 1200000.00
totalCurrentLiabilities 8300000.00
netDebt 7800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 58700000.00
netReceivables 12800000.00
inventory 41600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 78100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 81000000.00
otherCurrentAssets 2200000.00
totalLiab 21800000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 2500000.00
retainedEarnings 17800000.00
cash 8600000.00
totalCurrentLiabilities 6100000.00
netDebt 6000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 62000000.00
netReceivables 18300000.00
inventory 32900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 99200000.00
otherCurrentAssets 1900000.00
totalLiab 69100000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 4300000.00
retainedEarnings 16000000.00
cash 200000.00
totalCurrentLiabilities 19700000.00
netDebt 48100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 48300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 80500000.00
netReceivables 40000000.00
inventory 38400000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 4090909.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 83200000.00
otherCurrentAssets 2100000.00
totalLiab 54900000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 2800000.00
retainedEarnings 14300000.00
cash 800000.00
totalCurrentLiabilities 28800000.00
netDebt 35700000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 64700000.00
netReceivables 21100000.00
inventory 40700000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 3846154.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 64900000.00
otherCurrentAssets 1700000.00
totalLiab 38000000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 1800000.00
retainedEarnings 13200000.00
cash 300000.00
totalCurrentLiabilities 14000000.00
netDebt 22800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 47200000.00
netReceivables 10200000.00
inventory 35000000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 4000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 58100000.00
otherCurrentAssets 1700000.00
totalLiab 31700000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 3300000.00
retainedEarnings 13100000.00
cash 300000.00
totalCurrentLiabilities 9900000.00
netDebt 22800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 40500000.00
netReceivables 13100000.00
inventory 25400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 77200000.00
otherCurrentAssets 1300000.00
totalLiab 51600000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 3200000.00
retainedEarnings 12300000.00
cash 1200000.00
totalCurrentLiabilities 35300000.00
netDebt 35900000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 60600000.00
netReceivables 26700000.00
inventory 31400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 3888889.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 64000000.00
otherCurrentAssets 900000.00
totalLiab 39800000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 1900000.00
retainedEarnings 10900000.00
cash 400000.00
totalCurrentLiabilities 23500000.00
netDebt 24100000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 47100000.00
netReceivables 15200000.00
inventory 30600000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 64000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 3913043.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 1000000.00
totalLiab 26600000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 900000.00
retainedEarnings 10000000.00
cash 300000.00
totalCurrentLiabilities 9200000.00
netDebt 17500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 33200000.00
netReceivables 8600000.00
inventory 23300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 3100000.00
totalLiab 38100000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 1600000.00
retainedEarnings 11600000.00
cash 900000.00
totalCurrentLiabilities 21900000.00
netDebt 28000000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 28900000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 48200000.00
netReceivables 20800000.00
inventory 23400000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 3750000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 59500000.00
otherCurrentAssets 2100000.00
totalLiab 35400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 1600000.00
retainedEarnings 10700000.00
cash 200000.00
totalCurrentLiabilities 17900000.00
netDebt 24900000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 43600000.00
netReceivables 14100000.00
inventory 27200000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 59500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 3846154.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 300000.00
totalLiab 29300000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2000000.00
retainedEarnings 9300000.00
cash 500000.00
totalCurrentLiabilities 10200000.00
netDebt 21300000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 40500000.00
netReceivables 14300000.00
inventory 25400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 3846154.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 50200000.00
otherCurrentAssets 1600000.00
totalLiab 26100000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 1500000.00
retainedEarnings 10800000.00
cash 1600000.00
totalCurrentLiabilities 5800000.00
netDebt 18100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 35300000.00
netReceivables 9000000.00
inventory 23100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 3684211.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 58500000.00
otherCurrentAssets 1000000.00
totalLiab 35100000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 1700000.00
retainedEarnings 10100000.00
cash 700000.00
totalCurrentLiabilities 13100000.00
netDebt 25900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 45400000.00
netReceivables 19900000.00
inventory 23800000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 500000.00
totalLiab 29300000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2100000.00
retainedEarnings 9300000.00
cash 300000.00
totalCurrentLiabilities 10200000.00
netDebt 21300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 40500000.00
netReceivables 14300000.00
inventory 25400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 3571429.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 45100000.00
otherCurrentAssets 900000.00
totalLiab 22800000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 1900000.00
retainedEarnings 8900000.00
cash 400000.00
totalCurrentLiabilities 6300000.00
netDebt 15400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 34700000.00
netReceivables 6300000.00
inventory 27100000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 3571429.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 44000000.00
otherCurrentAssets 500000.00
totalLiab 21200000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 2100000.00
retainedEarnings 9500000.00
cash 3400000.00
totalCurrentLiabilities 6900000.00
netDebt 10000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 34800000.00
netReceivables 6500000.00
inventory 24400000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3846154.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 43600000.00
otherCurrentAssets 800000.00
totalLiab 21000000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2200000.00
retainedEarnings 8500000.00
cash 900000.00
totalCurrentLiabilities 9100000.00
netDebt 9900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 35900000.00
netReceivables 12300000.00
inventory 21900000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 43600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 500000.00
totalLiab 16900000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 1900000.00
retainedEarnings 7500000.00
cash 5100000.00
totalCurrentLiabilities 10400000.00
netDebt 4500000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 31500000.00
netReceivables 8600000.00
inventory 17300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 4000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 23300000.00
otherCurrentAssets 800000.00
totalLiab 16100000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1200000.00
retainedEarnings 7100000.00
cash 500000.00
totalCurrentLiabilities 11600000.00
netDebt 8700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 18400000.00
netReceivables 5400000.00
inventory 11700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 2121212.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 2105263.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 200000.00
totalLiab 19500000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1000000.00
retainedEarnings 5900000.00
cash 200000.00
totalCurrentLiabilities 15100000.00
netDebt 11800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 20800000.00
netReceivables 6900000.00
inventory 13500000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 2857143.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 2857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 2352941.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 1818182.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 19100000.00
totalLiab 14600000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1100000.00
retainedEarnings 4400000.00
cash 100000.00
totalCurrentLiabilities 9600000.00
netDebt 8600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 14900000.00
netReceivables 5600000.00
inventory 9200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 2380952.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 2380952.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 1818182.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 582390000.00
intangibleAssets 121782000.00
otherCurrentAssets 4067000.00
totalLiab 366917000.00
totalStockholderEquity 215473000.00
deferredLongTermLiab 8006000.00
otherCurrentLiab 15352000.00
commonStock 69752000.00
capitalStock 69752000.00
retainedEarnings 145721000.00
otherLiab 8761000.00
goodWill 50246000.00
otherAssets 942000.00
cash 5719000.00
totalCurrentLiabilities 96294000.00
currentDeferredRevenue 8006000.00
netDebt 259393000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 265112000.00
otherStockholderEquity 69752000.00
propertyPlantEquipment 57359000.00
totalCurrentAssets 341047000.00
netTangibleAssets 215473000.00
netReceivables 95861000.00
longTermDebt 253646000.00
inventory 235400000.00
accountsPayable 69686000.00
commonStockTotalEquity 69752000.00
retainedEarningsTotalEquity 145721000.00
nonCurrrentAssetsOther -7064000.00
nonCurrentAssetsTotal 241343000.00
capitalLeaseObligations 8216000.00
longTermDebtTotal 253646000.00
nonCurrentLiabilitiesOther 8971000.00
nonCurrentLiabilitiesTotal 270623000.00
liabilitiesAndStockholdersEquity 582390000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 57359000.00
propertyPlantAndEquipmentNet 68373000.00
netWorkingCapital 244753000.00
netInvestedCapital 472369000.00
commonStockSharesOutstanding 7369000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 624575000.00
intangibleAssets 126315000.00
otherCurrentAssets 4507000.00
totalLiab 426720000.00
totalStockholderEquity 197855000.00
deferredLongTermLiab 10293000.00
otherCurrentLiab 21192000.00
commonStock 68061000.00
capitalStock 68061000.00
retainedEarnings 129794000.00
otherLiab 10981000.00
goodWill 50641000.00
otherAssets 917000.00
cash 5909000.00
totalCurrentLiabilities 140136000.00
currentDeferredRevenue 1062000.00
netDebt 272944000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 278853000.00
otherStockholderEquity 68061000.00
propertyPlantEquipment 71417000.00
totalCurrentAssets 375285000.00
netTangibleAssets 20899000.00
netReceivables 132405000.00
longTermDebt 266794000.00
inventory 232464000.00
accountsPayable 114632000.00
commonStockTotalEquity 68061000.00
retainedEarningsTotalEquity 129794000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 249290000.00
capitalLeaseObligations 8809000.00
longTermDebtTotal 266794000.00
nonCurrentLiabilitiesOther 8978000.00
nonCurrentLiabilitiesTotal 286584000.00
liabilitiesAndStockholdersEquity 624575000.00
cashAndShortTermInvestments 5909000.00
propertyPlantAndEquipmentGross 59989000.00
propertyPlantAndEquipmentNet 71417000.00
netWorkingCapital 235149000.00
netInvestedCapital 467899000.00
commonStockSharesOutstanding 7409000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 229091000.00
intangibleAssets 30209000.00
otherCurrentAssets 3713000.00
totalLiab 49586000.00
totalStockholderEquity 179505000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 13682000.00
commonStock 65971000.00
capitalStock 65971000.00
retainedEarnings 113534000.00
otherLiab 8659000.00
otherAssets 1946000.00
cash 28353000.00
totalCurrentLiabilities 39983000.00
currentDeferredRevenue 5582000.00
netDebt -27409000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 944000.00
propertyPlantEquipment 35322000.00
totalCurrentAssets 163186000.00
netTangibleAssets 149296000.00
netReceivables 53544000.00
inventory 77576000.00
accountsPayable 20090000.00
commonStockTotalEquity 65971000.00
retainedEarningsTotalEquity 113534000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 65905000.00
capitalLeaseObligations 944000.00
nonCurrentLiabilitiesTotal 9603000.00
liabilitiesAndStockholdersEquity 229091000.00
cashAndShortTermInvestments 28353000.00
propertyPlantAndEquipmentGross 35322000.00
propertyPlantAndEquipmentNet 35322000.00
netWorkingCapital 123203000.00
netInvestedCapital 179505000.00
commonStockSharesOutstanding 7337000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 205826000.00
intangibleAssets 30240000.00
otherCurrentAssets 3030000.00
totalLiab 41170000.00
totalStockholderEquity 164656000.00
deferredLongTermLiab 8108000.00
otherCurrentLiab 10426000.00
commonStock 67993000.00
capitalStock 67993000.00
retainedEarnings 96663000.00
otherLiab 8478000.00
otherAssets 294000.00
cash 15518000.00
totalCurrentLiabilities 31534000.00
currentDeferredRevenue 4746000.00
netDebt -14360000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 1158000.00
otherStockholderEquity 56508000.00
propertyPlantEquipment 27423000.00
totalCurrentAssets 146126000.00
netTangibleAssets 134416000.00
netReceivables 50847000.00
inventory 76731000.00
accountsPayable 15776000.00
accumulatedOtherComprehensiveIncome -56508000.00
commonStockTotalEquity 67993000.00
retainedEarningsTotalEquity 96663000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59700000.00
capitalLeaseObligations 1744000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 9636000.00
liabilitiesAndStockholdersEquity 205826000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 29166000.00
propertyPlantAndEquipmentNet 29166000.00
netWorkingCapital 114592000.00
netInvestedCapital 164656000.00
commonStockSharesOutstanding 7439000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 184663000.00
intangibleAssets 30273000.00
otherCurrentAssets 1890000.00
totalLiab 33088000.00
totalStockholderEquity 151575000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 1416000.00
commonStock 68387000.00
capitalStock 68387000.00
retainedEarnings 83188000.00
otherLiab 8070000.00
otherAssets 1000.00
cash 10173000.00
totalCurrentLiabilities 25018000.00
currentDeferredRevenue 2602000.00
netDebt -10173000.00
shortTermDebt 7457000.00
otherStockholderEquity 55660000.00
propertyPlantEquipment 23057000.00
totalCurrentAssets 131185000.00
netTangibleAssets 121302000.00
netReceivables 46300000.00
inventory 72822000.00
accountsPayable 13543000.00
accumulatedOtherComprehensiveIncome -55660000.00
commonStockTotalEquity 68387000.00
retainedEarningsTotalEquity 83188000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 53478000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 8070000.00
liabilitiesAndStockholdersEquity 184663000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 23056000.00
propertyPlantAndEquipmentNet 23057000.00
netWorkingCapital 106167000.00
netInvestedCapital 151575000.00
commonStockSharesOutstanding 7462000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 173479290.00
intangibleAssets 30314749.00
otherCurrentAssets 2199648.00
totalLiab 32386428.00
totalStockholderEquity 141092862.00
deferredLongTermLiab 7726234.00
otherCurrentLiab 7043316.00
commonStock 68973927.00
retainedEarnings 72118935.00
otherLiab 10161000.00
goodWill 0.00
otherAssets 198000.00
cash 3680776.00
totalCurrentLiabilities 20025851.00
netDebt -1481353.00
shortTermDebt 2199423.00
shortLongTermDebt 2199423.00
shortLongTermDebtTotal 2199423.00
otherStockholderEquity 62051356.00
propertyPlantEquipment 23781001.00
totalCurrentAssets 119185563.00
netTangibleAssets 110778113.00
shortTermInvestments 0.00
netReceivables 47682707.00
longTermDebt 2199423.00
inventory 65622432.00
accountsPayable 12982535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62051356.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68973927.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72118935.00
treasuryStock 0.00
nonCurrrentAssetsOther 197977.00
nonCurrentAssetsTotal 54293727.00
longTermDebtTotal 2199423.00
nonCurrentLiabilitiesOther 2434920.00
nonCurrentLiabilitiesTotal 12360577.00
liabilitiesAndStockholdersEquity 173479290.00
cashAndShortTermInvestments 3680776.00
propertyPlantAndEquipmentGross 23781001.00
propertyPlantAndEquipmentNet 23781001.00
netWorkingCapital 99159712.00
netInvestedCapital 143292285.00
commonStockSharesOutstanding 7450312.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 180572615.00
intangibleAssets 33415694.00
otherCurrentAssets 3987460.00
totalLiab 45479291.00
totalStockholderEquity 135093324.00
deferredLongTermLiab 12999153.00
otherCurrentLiab 6130871.00
commonStock 69291637.00
retainedEarnings 65801687.00
otherLiab 11542019.00
goodWill 0.00
otherAssets 232509.00
cash 4480505.00
totalCurrentLiabilities 17719911.00
netDebt 10103503.00
shortTermDebt 14584008.00
shortLongTermDebt 14584008.00
shortLongTermDebtTotal 14584008.00
otherStockholderEquity 58797842.00
propertyPlantEquipment 26511493.00
totalCurrentAssets 120412919.00
netTangibleAssets 101677630.00
shortTermInvestments 0.00
netReceivables 42776512.00
longTermDebt 14584008.00
inventory 69168442.00
accountsPayable 11589040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58797842.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69291637.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65801687.00
treasuryStock 0.00
nonCurrrentAssetsOther 232509.00
nonCurrentAssetsTotal 60159696.00
longTermDebtTotal 14584008.00
nonCurrentLiabilitiesOther 176219.00
nonCurrentLiabilitiesTotal 27759380.00
liabilitiesAndStockholdersEquity 180572615.00
cashAndShortTermInvestments 4480505.00
propertyPlantAndEquipmentGross 26511493.00
propertyPlantAndEquipmentNet 26511493.00
commonStockSharesOutstanding 7505219.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 193865131.00
intangibleAssets 36547873.00
otherCurrentAssets 3562335.00
totalLiab 51744590.00
totalStockholderEquity 142120541.00
deferredLongTermLiab 13000609.00
otherCurrentLiab 5629661.00
commonStock 70882392.00
retainedEarnings 71238149.00
otherLiab 13296285.00
goodWill 0.00
otherAssets 258810.00
cash 3407140.00
totalCurrentLiabilities 14748216.00
netDebt 20292949.00
shortTermDebt 23700089.00
shortLongTermDebt 23700089.00
shortLongTermDebtTotal 23700089.00
otherStockholderEquity 52390053.00
propertyPlantEquipment 27836527.00
totalCurrentAssets 129221919.00
netTangibleAssets 105572668.00
shortTermInvestments 0.00
netReceivables 45261385.00
longTermDebt 23700089.00
inventory 76991059.00
accountsPayable 9118555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52390053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70882392.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71238149.00
treasuryStock 0.00
nonCurrrentAssetsOther 258812.00
nonCurrentAssetsTotal 64643212.00
longTermDebtTotal 23700089.00
nonCurrentLiabilitiesOther 295676.00
nonCurrentLiabilitiesTotal 36996374.00
liabilitiesAndStockholdersEquity 193865131.00
cashAndShortTermInvestments 3407140.00
propertyPlantAndEquipmentGross 27836527.00
propertyPlantAndEquipmentNet 27836527.00
commonStockSharesOutstanding 7574172.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 213228443.00
intangibleAssets 36681644.00
otherCurrentAssets 3845349.00
totalLiab 74880525.00
totalStockholderEquity 138347918.00
deferredLongTermLiab 12928048.00
otherCurrentLiab 10093609.00
commonStock 70460672.00
retainedEarnings 67887246.00
otherLiab 472000.00
goodWill 0.00
otherAssets 299000.00
cash 4616694.00
totalCurrentLiabilities 25209740.00
netDebt 31653679.00
shortTermDebt 36270373.00
shortLongTermDebt 36270373.00
shortLongTermDebtTotal 36270373.00
otherStockholderEquity 47544527.00
propertyPlantEquipment 26264641.00
totalCurrentAssets 149982668.00
netTangibleAssets 101666274.00
shortTermInvestments 0.00
netReceivables 56283583.00
longTermDebt 36270373.00
inventory 85237042.00
accountsPayable 15116131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47544527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70460672.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67887246.00
treasuryStock 0.00
nonCurrrentAssetsOther 299490.00
nonCurrentAssetsTotal 63245775.00
longTermDebtTotal 36270373.00
nonCurrentLiabilitiesOther 472364.00
nonCurrentLiabilitiesTotal 49670785.00
liabilitiesAndStockholdersEquity 213228443.00
cashAndShortTermInvestments 4616694.00
propertyPlantAndEquipmentGross 26264641.00
propertyPlantAndEquipmentNet 26264641.00
commonStockSharesOutstanding 7544936.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 199024758.00
intangibleAssets 36807099.00
otherCurrentAssets 3633457.00
totalLiab 67811261.00
totalStockholderEquity 131213497.00
deferredLongTermLiab 11750718.00
otherCurrentLiab 5929966.00
commonStock 70153570.00
retainedEarnings 61059927.00
otherLiab 256000.00
goodWill 0.00
otherAssets 354000.00
cash 4215617.00
totalCurrentLiabilities 17416439.00
netDebt 34172581.00
shortLongTermDebtTotal 38388198.00
otherStockholderEquity 43087577.00
propertyPlantEquipment 26205080.00
totalCurrentAssets 135658528.00
netTangibleAssets 94406398.00
shortTermInvestments 0.00
netReceivables 49637784.00
longTermDebt 38388198.00
inventory 78171670.00
accountsPayable 11486473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43087577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70153570.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61059927.00
treasuryStock 0.00
nonCurrrentAssetsOther 354051.00
nonCurrentAssetsTotal 63366230.00
longTermDebtTotal 38388198.00
nonCurrentLiabilitiesOther 255906.00
nonCurrentLiabilitiesTotal 50394822.00
liabilitiesAndStockholdersEquity 199024758.00
cashAndShortTermInvestments 4215617.00
propertyPlantAndEquipmentGross 26205080.00
propertyPlantAndEquipmentNet 26205080.00
commonStockSharesOutstanding 7517364.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 174844415.00
intangibleAssets 30498802.00
otherCurrentAssets 3379756.00
totalLiab 49207539.00
totalStockholderEquity 125636876.00
deferredLongTermLiab 11148333.00
otherCurrentLiab 4363942.00
commonStock 69694770.00
retainedEarnings 55942106.00
otherLiab 303000.00
goodWill 0.00
otherAssets 364000.00
cash 4022579.00
totalCurrentLiabilities 14294460.00
netDebt 19438761.00
shortLongTermDebtTotal 23461340.00
otherStockholderEquity 40564300.00
propertyPlantEquipment 24252465.00
totalCurrentAssets 119729621.00
netTangibleAssets 95138074.00
shortTermInvestments 0.00
netReceivables 45131041.00
longTermDebt 23461340.00
inventory 67196245.00
accountsPayable 9930518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40564300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69694770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55942106.00
treasuryStock 0.00
nonCurrrentAssetsOther 363527.00
nonCurrentAssetsTotal 55114794.00
longTermDebtTotal 23461340.00
nonCurrentLiabilitiesOther 303406.00
nonCurrentLiabilitiesTotal 34913079.00
liabilitiesAndStockholdersEquity 174844415.00
cashAndShortTermInvestments 4022579.00
propertyPlantAndEquipmentGross 24252465.00
propertyPlantAndEquipmentNet 24252465.00
commonStockSharesOutstanding 7503494.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 174065965.00
intangibleAssets 30493107.00
otherCurrentAssets 3715981.00
totalLiab 57406354.00
totalStockholderEquity 116659611.00
deferredLongTermLiab 10987395.00
otherCurrentLiab 5234159.00
commonStock 69572270000000.00
retainedEarnings 47087341.00
otherLiab 488000.00
goodWill 0.00
otherAssets 510000.00
cash 3650291.00
totalCurrentLiabilities 10930522.00
netDebt 31349709.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 108575284.00
propertyPlantEquipment 23557102.00
totalCurrentAssets 119505463.00
netTangibleAssets 86166504.00
shortTermInvestments 0.00
netReceivables 47120143.00
longTermDebt 35000000.00
inventory 65019048.00
accountsPayable 5696363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39003014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69572270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47087341.00
treasuryStock 0.00
nonCurrrentAssetsOther 510293.00
nonCurrentAssetsTotal 54560502.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 488437.00
nonCurrentLiabilitiesTotal 46475832.00
liabilitiesAndStockholdersEquity 174065965.00
cashAndShortTermInvestments 3650291.00
propertyPlantAndEquipmentGross 23557102.00
propertyPlantAndEquipmentNet 23557102.00
commonStockSharesOutstanding 7487196.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 168579429.00
intangibleAssets 30495485.00
otherCurrentAssets 3011953.00
totalLiab 63575871.00
totalStockholderEquity 105003558.00
otherCurrentLiab 1837966.00
commonStock 69052101000000.00
retainedEarnings 38780446.00
otherLiab 3017000.00
otherAssets 1223000.00
cash 4362531.00
totalCurrentLiabilities 16575741.00
currentDeferredRevenue 5225444.00
netDebt 30733287.00
shortTermDebt 487480.00
shortLongTermDebtTotal 35095818.00
otherStockholderEquity 69052101.00
propertyPlantEquipment 22129000.00
totalCurrentAssets 114731950.00
netReceivables 48504910.00
longTermDebt 34608000.00
inventory 58852556.00
accountsPayable 9024851.00
accumulatedOtherComprehensiveIncome -2828989.00
nonCurrrentAssetsOther 1222712.00
nonCurrentAssetsTotal 53847479.00
nonCurrentLiabilitiesTotal 47000130.00
liabilitiesAndStockholdersEquity 168579429.00
cashAndShortTermInvestments 4362531.00
propertyPlantAndEquipmentGross 22129282.00
propertyPlantAndEquipmentNet 22129282.00
commonStockSharesOutstanding 6764190.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 163390063.00
intangibleAssets 30516910.00
otherCurrentAssets 55420467.00
totalLiab 80912389.00
totalStockholderEquity 82477674.00
otherCurrentLiab 2764783.00
commonStock 54598104.00
retainedEarnings 31096714.00
otherLiab 3774000.00
otherAssets 2892000.00
cash 1797093.00
totalCurrentLiabilities 12986618.00
currentDeferredRevenue 2928431.00
netDebt 53794553.00
shortTermDebt 511870.00
shortLongTermDebtTotal 55591646.00
otherStockholderEquity 54598104.00
propertyPlantEquipment 22670000.00
totalCurrentAssets 107310594.00
netReceivables 47308201.00
longTermDebt 55080000.00
inventory 55420467.00
accountsPayable 6781534.00
accumulatedOtherComprehensiveIncome -3217144.00
nonCurrrentAssetsOther 33409593.00
nonCurrentAssetsTotal 56079469.00
nonCurrentLiabilitiesTotal 67925771.00
liabilitiesAndStockholdersEquity 163390063.00
cashAndShortTermInvestments 1797093.00
propertyPlantAndEquipmentGross 22669876.00
propertyPlantAndEquipmentNet 22669876.00
commonStockSharesOutstanding 5551382.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 196862118.00
intangibleAssets 31020478.00
otherCurrentAssets 3623124.00
totalLiab 115912362.00
totalStockholderEquity 80949756.00
otherCurrentLiab 4903359.00
commonStock 54250000.00
retainedEarnings 29921907.00
otherLiab 3961000.00
otherAssets 2453000.00
cash 4311313.00
totalCurrentLiabilities 15254030.00
netDebt 83428349.00
shortTermDebt 480723.00
shortLongTermDebtTotal 87739662.00
otherStockholderEquity 54250064.00
propertyPlantEquipment 23549000.00
totalCurrentAssets 139839820.00
netReceivables 61603209.00
longTermDebt 87259000.00
inventory 70302174.00
accountsPayable 9869948.00
accumulatedOtherComprehensiveIncome -3222215.00
nonCurrrentAssetsOther 2452501.00
nonCurrentAssetsTotal 57022298.00
nonCurrentLiabilitiesTotal 100658332.00
liabilitiesAndStockholdersEquity 196862118.00
cashAndShortTermInvestments 4311313.00
propertyPlantAndEquipmentGross 23549319.00
propertyPlantAndEquipmentNet 23549319.00
commonStockSharesOutstanding 5513430.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 216724527.00
intangibleAssets 36509690.00
otherCurrentAssets 4179456.00
totalLiab 134999936.00
totalStockholderEquity 81724591.00
otherCurrentLiab 5937121.00
commonStock 53997960000000.00
retainedEarnings 28777863.00
otherLiab 361000.00
otherAssets 2284000.00
cash 6537884.00
totalCurrentLiabilities 18170671.00
netDebt 97007148.00
shortTermDebt 324648.00
shortLongTermDebtTotal 103545032.00
otherStockholderEquity 53997960.00
propertyPlantEquipment 24484000.00
totalCurrentAssets 153446748.00
netReceivables 67325744.00
longTermDebt 103220000.00
inventory 75403664.00
accountsPayable 11908902.00
accumulatedOtherComprehensiveIncome -1051232.00
nonCurrrentAssetsOther 2284039.00
nonCurrentAssetsTotal 63277779.00
nonCurrentLiabilitiesTotal 116829265.00
liabilitiesAndStockholdersEquity 216724527.00
cashAndShortTermInvestments 6537884.00
propertyPlantAndEquipmentGross 24484050.00
propertyPlantAndEquipmentNet 24484050.00
commonStockSharesOutstanding 5476281.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 246355812.00
intangibleAssets 37105291.00
otherCurrentAssets 5484078.00
totalLiab 142227762.00
totalStockholderEquity 104128050.00
otherCurrentLiab 4196285.00
commonStock 53238841000000.00
retainedEarnings 51882391.00
otherLiab 369000.00
goodWill 24874368.00
otherAssets 2811000.00
cash 3731253.00
totalCurrentLiabilities 21647050.00
netDebt 106760328.00
shortTermDebt 7288474.00
shortLongTermDebtTotal 110491581.00
otherStockholderEquity 53238841.00
propertyPlantEquipment 24350000.00
totalCurrentAssets 157216139.00
netReceivables 70051832.00
longTermDebt 103203000.00
inventory 77948976.00
accountsPayable 10162291.00
accumulatedOtherComprehensiveIncome -993182.00
nonCurrrentAssetsOther 2810340.00
nonCurrentAssetsTotal 89139673.00
nonCurrentLiabilitiesTotal 120580712.00
liabilitiesAndStockholdersEquity 246355812.00
cashAndShortTermInvestments 3731253.00
propertyPlantAndEquipmentGross 24349674.00
propertyPlantAndEquipmentNet 24349674.00
commonStockSharesOutstanding 5578176.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 236134374.00
intangibleAssets 62284465.00
otherCurrentAssets 1346820.00
totalLiab 137041252.00
totalStockholderEquity 99093122.00
otherCurrentLiab 5776877.00
commonStock 52030013.00
retainedEarnings 47063109.00
otherLiab 603000.00
goodWill 23964000.00
otherAssets 3214000.00
cash 1608680.00
totalCurrentLiabilities 24898507.00
netDebt 103763926.00
shortTermDebt 6400416.00
shortLongTermDebtTotal 105372606.00
otherStockholderEquity 36621461.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 144176176.00
netReceivables 64202750.00
longTermDebt 98972000.00
inventory 75386732.00
accountsPayable 12721214.00
accumulatedOtherComprehensiveIncome -36621461.00
commonStockTotalEquity 52030013.00
nonCurrrentAssetsOther 5331483.00
nonCurrentAssetsTotal 91958198.00
nonCurrentLiabilitiesTotal 112142745.00
liabilitiesAndStockholdersEquity 236134374.00
cashAndShortTermInvestments 1608680.00
propertyPlantAndEquipmentGross 24342250.00
propertyPlantAndEquipmentNet 24342250.00
commonStockSharesOutstanding 5584771.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 96705654.00
intangibleAssets 1557861.00
otherCurrentAssets 588618.00
totalLiab 25334856.00
totalStockholderEquity 71370798.00
otherCurrentLiab 2947122.00
commonStock 38399114.00
retainedEarnings 34049270.00
otherLiab 296000.00
goodWill 1558000.00
otherAssets 1659000.00
cash 5060859.00
totalCurrentLiabilities 13788390.00
netDebt 11475705.00
shortTermDebt 6492020.00
shortLongTermDebtTotal 16536564.00
otherStockholderEquity 31475824.00
propertyPlantEquipment 20180000.00
totalCurrentAssets 69400440.00
netReceivables 30561688.00
longTermDebt 10045000.00
inventory 32959124.00
accountsPayable 4349248.00
accumulatedOtherComprehensiveIncome -1077586.00
commonStockTotalEquity 38399114.00
nonCurrrentAssetsOther 5567867.00
nonCurrentAssetsTotal 27305214.00
nonCurrentLiabilitiesTotal 11546466.00
liabilitiesAndStockholdersEquity 96705654.00
cashAndShortTermInvestments 5060859.00
propertyPlantAndEquipmentGross 20179486.00
propertyPlantAndEquipmentNet 20179486.00
commonStockSharesOutstanding 4953529.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 86174836.00
intangibleAssets 5517000.00
otherCurrentAssets 1045238.00
totalLiab 27790159.00
totalStockholderEquity 58384677.00
otherCurrentLiab 5070570.00
commonStock 34880199.00
retainedEarnings 25454878.00
otherLiab 1627000.00
goodWill 1558000.00
otherAssets 453000.00
cash 2159050.00
totalCurrentLiabilities 8384665.00
netDebt 15859878.00
shortTermDebt 503934.00
shortLongTermDebtTotal 18018928.00
otherStockholderEquity 27230070.00
propertyPlantEquipment 17610000.00
totalCurrentAssets 62594703.00
netReceivables 20362418.00
longTermDebt 17515000.00
inventory 38068187.00
accountsPayable 2810161.00
accumulatedOtherComprehensiveIncome -1950400.00
commonStockTotalEquity 34880199.00
nonCurrrentAssetsOther 5969895.00
nonCurrentAssetsTotal 23580133.00
nonCurrentLiabilitiesTotal 19405494.00
liabilitiesAndStockholdersEquity 86174836.00
cashAndShortTermInvestments 2159050.00
propertyPlantAndEquipmentGross 17610238.00
propertyPlantAndEquipmentNet 17610238.00
commonStockSharesOutstanding 4560763.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 68417014.00
intangibleAssets 1651000.00
otherCurrentAssets 1267097.00
totalLiab 16024090.00
totalStockholderEquity 52392924.00
otherCurrentLiab 1886897.00
commonStock 35289038.00
retainedEarnings 19415635.00
otherLiab 1521000.00
otherAssets 1950000.00
cash 4276722.00
totalCurrentLiabilities 4015364.00
netDebt 6697827.00
shortTermDebt 486161.00
shortLongTermDebtTotal 10974549.00
otherStockholderEquity 23877830.00
propertyPlantEquipment 19049000.00
totalCurrentAssets 45766651.00
netReceivables 16456332.00
longTermDebt 10488000.00
inventory 23181989.00
accountsPayable 1642306.00
accumulatedOtherComprehensiveIncome -2311749.00
commonStockTotalEquity 35289038.00
nonCurrrentAssetsOther 3447581.00
nonCurrentAssetsTotal 22650363.00
nonCurrentLiabilitiesTotal 12008726.00
liabilitiesAndStockholdersEquity 68417014.00
cashAndShortTermInvestments 4276722.00
propertyPlantAndEquipmentGross 19049287.00
propertyPlantAndEquipmentNet 19049287.00
commonStockSharesOutstanding 4590095.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 74659814.00
intangibleAssets 1803000.00
otherCurrentAssets 1053192.00
totalLiab 23616481.00
totalStockholderEquity 51043333.00
otherCurrentLiab 3358516.00
commonStock 35302159.00
retainedEarnings 16572335.00
otherLiab 1254000.00
otherAssets 2437000.00
cash 2954935.00
totalCurrentLiabilities 5387103.00
netDebt 14490231.00
shortTermDebt 469143.00
shortLongTermDebtTotal 17445166.00
otherStockholderEquity 21426964.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 49653998.00
netReceivables 17316598.00
longTermDebt 16976000.00
inventory 27713664.00
accountsPayable 1559444.00
accumulatedOtherComprehensiveIncome -831161.00
commonStockTotalEquity 35302159.00
nonCurrrentAssetsOther 3943938.00
nonCurrentAssetsTotal 25005816.00
nonCurrentLiabilitiesTotal 18229378.00
liabilitiesAndStockholdersEquity 74659814.00
cashAndShortTermInvestments 2954935.00
propertyPlantAndEquipmentGross 20766094.00
propertyPlantAndEquipmentNet 20766094.00
commonStockSharesOutstanding 4548632.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 86051172.00
intangibleAssets 2527000.00
otherCurrentAssets 1831299.00
totalLiab 35725500.00
totalStockholderEquity 50325672.00
otherCurrentLiab 2223676.00
commonStock 35284159.00
retainedEarnings 15041513.00
otherLiab 2484000.00
otherAssets 2197000.00
cash 2117994.00
totalCurrentLiabilities 6796346.00
netDebt 25397656.00
shortTermDebt 1070374.00
shortLongTermDebtTotal 27515650.00
otherStockholderEquity 23070696.00
propertyPlantEquipment 24330000.00
totalCurrentAssets 56997311.00
netReceivables 21012781.00
longTermDebt 26445000.00
inventory 32035237.00
accountsPayable 3502296.00
accumulatedOtherComprehensiveIncome -23070696.00
commonStockTotalEquity 35284159.00
nonCurrrentAssetsOther 4723542.00
nonCurrentAssetsTotal 29053861.00
nonCurrentLiabilitiesTotal 28929154.00
liabilitiesAndStockholdersEquity 86051172.00
cashAndShortTermInvestments 2117994.00
propertyPlantAndEquipmentGross 24330319.00
propertyPlantAndEquipmentNet 24330319.00
commonStockSharesOutstanding 4493000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 6100000.00
totalLiab 39100000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 1900000.00
commonStock 35300000.00
retainedEarnings 14900000.00
cash 2300000.00
totalCurrentLiabilities 12600000.00
netDebt 31500000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 61100000.00
netReceivables 20100000.00
inventory 32600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -18900000.00
commonStockTotalEquity 35300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 4710039.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 96600000.00
otherCurrentAssets 2600000.00
totalLiab 37000000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 1600000.00
retainedEarnings 20100000.00
cash 7200000.00
totalCurrentLiabilities 6700000.00
netDebt 22600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 74200000.00
netReceivables 17300000.00
inventory 47100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 5526863.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 81000000.00
otherCurrentAssets 2200000.00
totalLiab 21800000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 2500000.00
retainedEarnings 17800000.00
cash 8600000.00
totalCurrentLiabilities 6100000.00
netDebt 6000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 54300000.00
totalCurrentAssets 62000000.00
netReceivables 18300000.00
inventory 32900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 4329907.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 58100000.00
otherCurrentAssets 1700000.00
totalLiab 31700000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 3300000.00
retainedEarnings 13100000.00
cash 300000.00
totalCurrentLiabilities 9900000.00
netDebt 22800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 40500000.00
netReceivables 13100000.00
inventory 25400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 3777200.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 49100000.00
otherCurrentAssets 900000.00
totalLiab 25500000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 1100000.00
retainedEarnings 10200000.00
cash 1900000.00
totalCurrentLiabilities 6900000.00
netDebt 19100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 32400000.00
netReceivables 11300000.00
inventory 18300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 3846154.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 59500000.00
totalLiab 35400000.00
retainedEarnings 10700000.00
cash 200000.00
totalCurrentLiabilities 17900000.00
netDebt 24900000.00
shortLongTermDebtTotal 25100000.00
totalCurrentAssets 43600000.00
netReceivables 14100000.00
inventory 27200000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 59500000.00
propertyPlantAndEquipmentGross 14700000.00
commonStockSharesOutstanding 3684211.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 500000.00
totalLiab 29300000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2100000.00
retainedEarnings 9300000.00
cash 300000.00
totalCurrentLiabilities 10200000.00
netDebt 21300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 40500000.00
netReceivables 14300000.00
inventory 25400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 3750000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 500000.00
totalLiab 16900000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 1900000.00
retainedEarnings 7500000.00
cash 5100000.00
totalCurrentLiabilities 10400000.00
netDebt 4500000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 31500000.00
netReceivables 8600000.00
inventory 17300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 3050847.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 200000.00
totalLiab 19500000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1000000.00
retainedEarnings 5900000.00
cash 200000.00
totalCurrentLiabilities 15100000.00
netDebt 11800000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 20800000.00
netReceivables 6900000.00
inventory 13500000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 2222222.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 19100000.00
totalLiab 14600000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1100000.00
retainedEarnings 4400000.00
cash 100000.00
totalCurrentLiabilities 9600000.00
netDebt 8600000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 14900000.00
netReceivables 5600000.00
inventory 9200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 2307692.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 6827000.00
beginPeriodCashFlow 3082000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1307000.00
changeToLiabilities -9467000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings 1730000.00
totalCashFromFinancingActivities 591000.00
changeToOperatingActivities 1634000.00
netIncome -2716000.00
changeInCash -1864000.00
beginPeriodCashFlow 4946000.00
endPeriodCashFlow 3082000.00
totalCashFromOperatingActivities -1148000.00
depreciation 2715000.00
dividendsPaid 1139000.00
changeToInventory 5797000.00
changeToAccountReceivables 587000.00
otherCashflowsFromFinancingActivities 22186000.00
changeToNetincome 854000.00
capitalExpenditures 1307000
changeReceivables 587000.00
cashFlowsOtherOperating 868000.00
cashAndCashEquivalentsChanges -1864000.00
changeInWorkingCapital -2215000.00
stockBasedCompensation 293000.00
otherNonCashItems 214000.00
freeCashFlow -2455000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 16869000.00
changeToLiabilities -7025000.00
totalCashflowsFromInvestingActivities 16869000.00
netBorrowings -37313000.00
totalCashFromFinancingActivities -38446000.00
changeToOperatingActivities 1634000.00
netIncome -398000.00
changeInCash -773000.00
beginPeriodCashFlow 5719000.00
endPeriodCashFlow 4946000.00
totalCashFromOperatingActivities 20804000.00
depreciation 2812000.00
otherCashflowsFromInvestingActivities 17300000.00
dividendsPaid 1141000.00
changeToInventory 5111000.00
changeToAccountReceivables 21871000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 4221000.00
changeToNetincome -1003000.00
capitalExpenditures 431000
changeReceivables 21871000.00
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges -773000.00
changeInWorkingCapital 19180000.00
stockBasedCompensation 347000.00
otherNonCashItems -1137000.00
freeCashFlow 20373000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -1026000.00
changeToLiabilities -32232000.00
totalCashflowsFromInvestingActivities -1026000.00
netBorrowings -28083000.00
totalCashFromFinancingActivities -28983000.00
changeToOperatingActivities -4541000.00
netIncome 6515000.00
changeInCash -1558000.00
beginPeriodCashFlow 7277000.00
endPeriodCashFlow 5719000.00
totalCashFromOperatingActivities 28451000.00
depreciation 3561000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1137000.00
changeToInventory 29681000.00
changeToAccountReceivables 21503000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 7198000.00
changeToNetincome 24000.00
capitalExpenditures 1025000
changeReceivables 21503000.00
cashFlowsOtherOperating -814000.00
cashAndCashEquivalentsChanges -1558000.00
changeInWorkingCapital 18138000.00
stockBasedCompensation 529000.00
otherNonCashItems 1917000.00
freeCashFlow 27426000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 3357000.00
changeToLiabilities -27837000.00
totalCashflowsFromInvestingActivities 3357000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -1121000.00
changeToOperatingActivities -3039000.00
netIncome 5692000.00
changeInCash 1475000.00
beginPeriodCashFlow 5802000.00
endPeriodCashFlow 7277000.00
totalCashFromOperatingActivities -761000.00
depreciation 2912000.00
otherCashflowsFromInvestingActivities 5469000.00
dividendsPaid 1136000.00
changeToInventory 20291000.00
changeToAccountReceivables -4313000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 9790000.00
changeToNetincome 987000.00
capitalExpenditures 2112000
changeReceivables -4313000.00
cashFlowsOtherOperating 1294000.00
cashAndCashEquivalentsChanges 1475000.00
changeInWorkingCapital -10565000.00
stockBasedCompensation 227000.00
otherNonCashItems 973000.00
freeCashFlow -2873000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2322000.00
changeToLiabilities -36590000.00
totalCashflowsFromInvestingActivities -2322000.00
netBorrowings 16666000.00
totalCashFromFinancingActivities 15534000.00
changeToOperatingActivities -4809000.00
netIncome 919000.00
changeInCash -9148000.00
beginPeriodCashFlow 14950000.00
endPeriodCashFlow 5802000.00
totalCashFromOperatingActivities -22360000.00
depreciation 2823000.00
dividendsPaid 1132000.00
changeToInventory 1413000.00
changeToAccountReceivables 7629000.00
otherCashflowsFromFinancingActivities 17478000.00
changeToNetincome 227000.00
capitalExpenditures 2322000
changeReceivables 7629000.00
cashFlowsOtherOperating 1005000.00
cashAndCashEquivalentsChanges -9148000.00
changeInWorkingCapital -26543000.00
stockBasedCompensation 226000.00
otherNonCashItems 215000.00
freeCashFlow -24682000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1243000.00
changeToLiabilities 56593000.00
totalCashflowsFromInvestingActivities -1243000.00
netBorrowings -2521000.00
totalCashFromFinancingActivities -3509000.00
changeToOperatingActivities 13686000.00
netIncome 7339000.00
changeInCash 9041000.00
beginPeriodCashFlow 5909000.00
endPeriodCashFlow 14950000.00
totalCashFromOperatingActivities 13793000.00
depreciation 3024000.00
dividendsPaid 1133000.00
changeToInventory -56371000.00
changeToAccountReceivables 3403000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 3487000.00
changeToNetincome 248000.00
capitalExpenditures 1243000
changeReceivables 3403000.00
cashFlowsOtherOperating -656000.00
cashAndCashEquivalentsChanges 9041000.00
changeInWorkingCapital 2969000.00
stockBasedCompensation 248000.00
otherNonCashItems 213000.00
freeCashFlow 12550000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -10633000.00
changeToLiabilities 37420000.00
totalCashflowsFromInvestingActivities -10633000.00
netBorrowings 31074000.00
totalCashFromFinancingActivities 30011000.00
changeToOperatingActivities -5362000.00
netIncome 12547000.00
changeInCash -7009000.00
beginPeriodCashFlow 12918000.00
endPeriodCashFlow 5909000.00
totalCashFromOperatingActivities -26387000.00
depreciation 3110000.00
otherCashflowsFromInvestingActivities -5438000.00
dividendsPaid 1132000.00
changeToInventory -30584000.00
changeToAccountReceivables -46162000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 35456000.00
changeToNetincome 2381000.00
capitalExpenditures 5195000
changeReceivables -46162000.00
cashFlowsOtherOperating -5312000.00
cashAndCashEquivalentsChanges -7009000.00
changeInWorkingCapital -44638000.00
stockBasedCompensation 330000.00
otherNonCashItems 242000.00
freeCashFlow -31582000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6103000.00
changeToLiabilities 19161000.00
totalCashflowsFromInvestingActivities -6103000.00
netBorrowings 51173000.00
totalCashFromFinancingActivities 50166000.00
changeToOperatingActivities 554000.00
netIncome -374000.00
changeInCash 4560000.00
beginPeriodCashFlow 8358000.00
endPeriodCashFlow 12918000.00
totalCashFromOperatingActivities -39503000.00
depreciation 2675000.00
dividendsPaid 1132000.00
changeToInventory -60155000.00
changeToAccountReceivables 1599000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 52110000.00
changeToNetincome 325000.00
capitalExpenditures 6103000
changeReceivables 1599000.00
cashFlowsOtherOperating -2947000.00
cashAndCashEquivalentsChanges 4560000.00
changeInWorkingCapital -42342000.00
stockBasedCompensation 327000.00
otherNonCashItems 213000.00
freeCashFlow -45606000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -8548000.00
changeToLiabilities 10060000.00
totalCashflowsFromInvestingActivities -8548000.00
netBorrowings 887000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities 3458000.00
netIncome 3894000.00
changeInCash -534000.00
beginPeriodCashFlow 8892000.00
endPeriodCashFlow 8358000.00
totalCashFromOperatingActivities 8119000.00
depreciation 4462000.00
dividendsPaid 1020000.00
changeToInventory -17575000.00
changeToAccountReceivables 2620000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 12728000.00
changeToNetincome 344000.00
capitalExpenditures 8548000
changeReceivables -1581000.00
cashFlowsOtherOperating -2160000.00
cashAndCashEquivalentsChanges -534000.00
changeInWorkingCapital -830000.00
stockBasedCompensation 330000.00
otherNonCashItems 263000.00
freeCashFlow -429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -208179000.00
changeToLiabilities -1322000.00
totalCashflowsFromInvestingActivities -208179000.00
netBorrowings 186230000.00
totalCashFromFinancingActivities 185822000.00
changeToOperatingActivities -6161000.00
netIncome 4492000.00
changeInCash -19461000.00
beginPeriodCashFlow 28353000.00
endPeriodCashFlow 8892000.00
totalCashFromOperatingActivities 2896000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities -206970000.00
dividendsPaid 1015000.00
changeToInventory -5912000.00
changeToAccountReceivables 4201000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 206337000.00
changeToNetincome 278000.00
capitalExpenditures 1209000
changeReceivables 4201000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -19461000.00
changeInWorkingCapital -2969000.00
stockBasedCompensation 278000.00
otherNonCashItems -32165000.00
freeCashFlow 1687000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -3096000.00
changeToLiabilities -4530000.00
totalCashflowsFromInvestingActivities -3096000.00
netBorrowings 190500000.00
totalCashFromFinancingActivities -1843000.00
changeToOperatingActivities 6647000.00
netIncome 9723000.00
changeInCash 8406000.00
beginPeriodCashFlow 19947000.00
endPeriodCashFlow 28353000.00
totalCashFromOperatingActivities 13345000.00
depreciation 1435000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1016000.00
changeToInventory 3079000.00
changeToAccountReceivables -18478000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 20107000.00
changeToNetincome 386000.00
capitalExpenditures 3098000
changeReceivables -3992000.00
cashFlowsOtherOperating 645000.00
cashAndCashEquivalentsChanges 8406000.00
changeInWorkingCapital 1801000.00
stockBasedCompensation 194000.00
otherNonCashItems 28000.00
freeCashFlow 10247000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3067000.00
changeToLiabilities 8863000.00
totalCashflowsFromInvestingActivities -3067000.00
netBorrowings 190500000.00
totalCashFromFinancingActivities -1999000.00
changeToOperatingActivities 2108000.00
netIncome 7611000.00
changeInCash -5885000.00
beginPeriodCashFlow 25832000.00
endPeriodCashFlow 19947000.00
totalCashFromOperatingActivities -819000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1024000.00
changeToInventory -6109000.00
changeToAccountReceivables -10574000.00
salePurchaseOfStock -1004000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 189000.00
capitalExpenditures 3070000
changeReceivables -12534000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -5885000.00
changeInWorkingCapital -9886000.00
stockBasedCompensation 189000.00
otherNonCashItems -12854000.00
freeCashFlow -3889000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2131000.00
changeToLiabilities -1372000.00
totalCashflowsFromInvestingActivities -2131000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21023000.00
changeToOperatingActivities -662000.00
netIncome 2442000.00
changeInCash -18415000.00
beginPeriodCashFlow 44247000.00
endPeriodCashFlow 25832000.00
totalCashFromOperatingActivities 4739000.00
depreciation 1278000.00
dividendsPaid 1023000.00
changeToInventory 2668000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2131000.00
changeToNetincome 195000.00
capitalExpenditures 2131000
changeReceivables -657000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges -18415000.00
changeInWorkingCapital 824000.00
stockBasedCompensation 195000.00
freeCashFlow 2608000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3417000.00
changeToLiabilities -680000.00
totalCashflowsFromInvestingActivities -3417000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 17970000.00
changeToOperatingActivities -5764000.00
netIncome 1188000.00
changeInCash 28729000.00
beginPeriodCashFlow 15518000.00
endPeriodCashFlow 44247000.00
totalCashFromOperatingActivities 14176000.00
depreciation 1260000.00
dividendsPaid 1030000.00
changeToInventory -483000.00
changeToAccountReceivables 14486000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 202000.00
capitalExpenditures 3417000
changeReceivables 14486000.00
cashFlowsOtherOperating -1797000.00
cashAndCashEquivalentsChanges 28729000.00
changeInWorkingCapital 11526000.00
stockBasedCompensation 202000.00
freeCashFlow 10759000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -1646000.00
changeToLiabilities -903000.00
totalCashflowsFromInvestingActivities -1646000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -2474000.00
changeToOperatingActivities 4737000.00
netIncome 5084000.00
changeInCash 9078000.00
beginPeriodCashFlow 6440000.00
endPeriodCashFlow 15518000.00
totalCashFromOperatingActivities 13198000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1028000.00
changeToInventory 6150000.00
changeToAccountReceivables -6577000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 602000.00
capitalExpenditures 1665000
changeReceivables 2200000.00
cashFlowsOtherOperating -1105000.00
cashAndCashEquivalentsChanges 9078000.00
changeInWorkingCapital 6323000.00
stockBasedCompensation 92000.00
otherNonCashItems 101000.00
freeCashFlow 11533000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2595000.00
changeToLiabilities 1178000.00
totalCashflowsFromInvestingActivities -2595000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -941000.00
changeToOperatingActivities 66000.00
netIncome 5616000.00
changeInCash -9275000.00
beginPeriodCashFlow 15715000.00
endPeriodCashFlow 6440000.00
totalCashFromOperatingActivities -5739000.00
depreciation 1222000.00
dividendsPaid 1037000.00
changeToInventory -5423000.00
changeToAccountReceivables -7936000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 164000.00
capitalExpenditures 2595000
changeReceivables -8023000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges -9275000.00
changeInWorkingCapital -12741000.00
stockBasedCompensation 164000.00
freeCashFlow -8334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1662000.00
changeToLiabilities 4611000.00
totalCashflowsFromInvestingActivities -1662000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1036000.00
changeToOperatingActivities 1713000.00
netIncome 3157000.00
changeInCash -1915000.00
beginPeriodCashFlow 17630000.00
endPeriodCashFlow 15715000.00
totalCashFromOperatingActivities 783000.00
depreciation 1283000.00
dividendsPaid 1036000.00
changeToInventory -7552000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities -1662000.00
changeToNetincome 164000.00
capitalExpenditures 1657000
changeReceivables -754000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges -1915000.00
changeInWorkingCapital -3902000.00
stockBasedCompensation 238000.00
otherNonCashItems 7000.00
freeCashFlow -874000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1797000.00
changeToLiabilities 2508000.00
totalCashflowsFromInvestingActivities -1797000.00
totalCashFromFinancingActivities -592000.00
changeToOperatingActivities -4025000.00
netIncome 3605000.00
changeInCash 7457000.00
beginPeriodCashFlow 10173000.00
endPeriodCashFlow 17630000.00
totalCashFromOperatingActivities 9846000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 886000.00
changeToInventory 2916000.00
changeToAccountReceivables 2030000.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome 168000.00
capitalExpenditures 1802000
changeReceivables 2030000.00
cashFlowsOtherOperating -2643000.00
cashAndCashEquivalentsChanges 7457000.00
changeInWorkingCapital 4811000.00
stockBasedCompensation 168000.00
freeCashFlow 8044000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
changeToLiabilities -10300330.00
totalCashflowsFromInvestingActivities -694498.00
netBorrowings -577.00
totalCashFromFinancingActivities -2189129.00
changeToOperatingActivities 339276.00
netIncome 3607728.00
changeInCash 5962609.00
beginPeriodCashFlow 4210391.00
endPeriodCashFlow 10173000.00
totalCashFromOperatingActivities 8847012.00
depreciation 1301364.00
otherCashflowsFromInvestingActivities 1769.00
dividendsPaid 890874.00
changeToInventory 5587048.00
changeToAccountReceivables 5455325.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities 3535425.00
changeToNetincome 830627.00
capitalExpenditures 696267
changeReceivables 5455325.00
cashFlowsOtherOperating 2365250.00
cashAndCashEquivalentsChanges 5962385.00
changeInWorkingCapital 3107293.00
stockBasedCompensation 96556.00
otherNonCashItems 117071.00
freeCashFlow 8150745.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 6388264.00
totalCashflowsFromInvestingActivities -934439.00
netBorrowings -577.00
totalCashFromFinancingActivities -835254.00
changeToOperatingActivities 1541584.00
netIncome 5045010.00
changeInCash -4117504.00
beginPeriodCashFlow 8327895.00
endPeriodCashFlow 4210391.00
totalCashFromOperatingActivities -2347811.00
depreciation 1344161.00
otherCashflowsFromInvestingActivities 3699.00
dividendsPaid 889452.00
changeToInventory -5764167.00
changeToAccountReceivables -7921355.00
salePurchaseOfStock 123678.00
otherCashflowsFromFinancingActivities 4145325.00
changeToNetincome 93997.00
capitalExpenditures 938138
changeReceivables -7921355.00
cashFlowsOtherOperating -2044961.00
cashAndCashEquivalentsChanges -4117504.00
changeInWorkingCapital -8832219.00
stockBasedCompensation 98935.00
otherNonCashItems -3698.00
freeCashFlow -3285949.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 4259005.00
totalCashflowsFromInvestingActivities -1174585.00
netBorrowings -577.00
totalCashFromFinancingActivities -819336.00
changeToOperatingActivities 1099749.00
netIncome 2649151.00
changeInCash -1787968.00
beginPeriodCashFlow 10115863.00
endPeriodCashFlow 8327895.00
totalCashFromOperatingActivities 205953.00
depreciation 1350053.00
otherCashflowsFromInvestingActivities 13532.00
dividendsPaid 888816.00
changeToInventory -7492981.00
changeToAccountReceivables -413211.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69480.00
changeToNetincome 90797.00
capitalExpenditures 1188117
changeReceivables -413211.00
cashFlowsOtherOperating 274379.00
cashAndCashEquivalentsChanges -1787968.00
changeInWorkingCapital -3882808.00
stockBasedCompensation 93930.00
otherNonCashItems -4373.00
freeCashFlow -982164.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 655061.00
totalCashflowsFromInvestingActivities -1415478.00
netBorrowings -2199423.00
totalCashFromFinancingActivities -3014281.00
changeToOperatingActivities -817609.00
netIncome 3251111.00
changeInCash 6435087.00
beginPeriodCashFlow 3680776.00
endPeriodCashFlow 10115863.00
totalCashFromOperatingActivities 10864846.00
depreciation 1379422.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 814858.00
changeToInventory 471100.00
changeToAccountReceivables 5044241.00
salePurchaseOfStock -116757.00
otherCashflowsFromFinancingActivities 156770.00
changeToNetincome 298579.00
capitalExpenditures 1415478
changeReceivables 5044241.00
cashFlowsOtherOperating -234668.00
cashAndCashEquivalentsChanges 6435087.00
changeInWorkingCapital 5935734.00
stockBasedCompensation 298579.00
freeCashFlow 9449368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -5931789.00
totalCashflowsFromInvestingActivities 1545647.00
netBorrowings -9430577.00
totalCashFromFinancingActivities -10361188.00
changeToOperatingActivities 1073625.00
netIncome 4396780.00
changeInCash 1441914.00
beginPeriodCashFlow 2238862.00
endPeriodCashFlow 3680776.00
totalCashFromOperatingActivities 10257455.00
depreciation 1482794.00
otherCashflowsFromInvestingActivities 2400107.00
dividendsPaid 813854.00
changeToInventory 11763692.00
changeToAccountReceivables -1701210.00
salePurchaseOfStock -116757.00
otherCashflowsFromFinancingActivities 11783033.00
changeToNetincome -1351133.00
capitalExpenditures 854460
changeReceivables -1701210.00
cashFlowsOtherOperating 1598321.00
cashAndCashEquivalentsChanges 1441914.00
changeInWorkingCapital 5729014.00
stockBasedCompensation 111308.00
otherNonCashItems 2177125.00
freeCashFlow 9402995.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 1398681.00
totalCashflowsFromInvestingActivities -1140790.00
netBorrowings 3011303.00
totalCashFromFinancingActivities 1620664.00
changeToOperatingActivities 857668.00
netIncome 2234762.00
changeInCash -426286.00
beginPeriodCashFlow 2665148.00
endPeriodCashFlow 2238862.00
totalCashFromOperatingActivities -906160.00
depreciation 1534910.00
otherCashflowsFromInvestingActivities 323197.00
dividendsPaid 819059.00
changeToInventory -570432.00
changeToAccountReceivables -5608951.00
salePurchaseOfStock -571580.00
otherCashflowsFromFinancingActivities 19930258.00
changeToNetincome 106304.00
capitalExpenditures 1463987
changeReceivables -5608951.00
cashFlowsOtherOperating -1434.00
cashAndCashEquivalentsChanges -426286.00
changeInWorkingCapital -4782136.00
stockBasedCompensation 95521.00
otherNonCashItems 10783.00
freeCashFlow -2370147.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 3445453.00
totalCashflowsFromInvestingActivities -1123747.00
netBorrowings 15942243.00
totalCashFromFinancingActivities 2574329.00
changeToOperatingActivities 959707.00
netIncome 1459183.00
changeInCash -27930.00
beginPeriodCashFlow 2693078.00
endPeriodCashFlow 2665148.00
totalCashFromOperatingActivities -1478512.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 818604.00
changeToInventory -7495331.00
changeToAccountReceivables -1131024.00
salePurchaseOfStock -12549310.00
otherCashflowsFromFinancingActivities 17516892.00
changeToNetincome 79198.00
capitalExpenditures 1123747
changeReceivables -1131024.00
cashFlowsOtherOperating 532009.00
cashAndCashEquivalentsChanges -27930.00
changeInWorkingCapital -4648893.00
stockBasedCompensation 78558.00
otherNonCashItems 640.00
freeCashFlow -2602259.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 3332084.00
totalCashflowsFromInvestingActivities -860071.00
netBorrowings -21907554.00
totalCashFromFinancingActivities -10161909.00
changeToOperatingActivities -258952.00
netIncome 1495941.00
changeInCash -1787427.00
beginPeriodCashFlow 4480505.00
endPeriodCashFlow 2693078.00
totalCashFromOperatingActivities 9234553.00
depreciation 1857590.00
otherCashflowsFromInvestingActivities 6081.00
dividendsPaid 817901.00
changeToInventory 349052.00
changeToAccountReceivables 2366282.00
salePurchaseOfStock -303527.00
otherCashflowsFromFinancingActivities 12563546.00
changeToNetincome 92556.00
capitalExpenditures 866152
changeReceivables 2366282.00
cashFlowsOtherOperating -258952.00
cashAndCashEquivalentsChanges -1787427.00
changeInWorkingCapital 5788466.00
stockBasedCompensation 71004.00
otherNonCashItems 21552.00
freeCashFlow 8368401.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -5531753.00
totalCashflowsFromInvestingActivities -714415.00
netBorrowings -16388390.00
totalCashFromFinancingActivities -17508278.00
changeToOperatingActivities 97970.00
netIncome -634246.00
changeInCash 538296.00
beginPeriodCashFlow 3942209.00
endPeriodCashFlow 4480505.00
totalCashFromOperatingActivities 18760989.00
depreciation 1957619.00
otherCashflowsFromInvestingActivities 13585.00
dividendsPaid 816361.00
changeToInventory 10753863.00
changeToAccountReceivables 10013465.00
salePurchaseOfStock -303527.00
otherCashflowsFromFinancingActivities 9273593.00
changeToNetincome 2350420.00
capitalExpenditures 728000
changeReceivables 10013465.00
cashFlowsOtherOperating -148379.00
cashAndCashEquivalentsChanges 538296.00
changeInWorkingCapital 15478336.00
stockBasedCompensation 87844.00
otherNonCashItems 2626329.00
freeCashFlow 18032989.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities -6324428.00
totalCashflowsFromInvestingActivities -1665166.00
netBorrowings 7469172.00
totalCashFromFinancingActivities 6234963.00
changeToOperatingActivities 1239377.00
netIncome 445629.00
changeInCash 1471633.00
beginPeriodCashFlow 2470576.00
endPeriodCashFlow 3942209.00
totalCashFromOperatingActivities -3098164.00
depreciation 1950056.00
otherCashflowsFromInvestingActivities 8906.00
dividendsPaid 823564.00
changeToInventory 7633651.00
changeToAccountReceivables -9095919.00
salePurchaseOfStock -410645.00
otherCashflowsFromFinancingActivities 21786405.00
changeToNetincome 175834.00
capitalExpenditures 1674072
changeReceivables -9095919.00
cashFlowsOtherOperating 2117013.00
cashAndCashEquivalentsChanges 1471633.00
changeInWorkingCapital -6547319.00
stockBasedCompensation 27300.00
otherNonCashItems 1026170.00
freeCashFlow -4772236.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 7801498.00
totalCashflowsFromInvestingActivities -1413984.00
netBorrowings 1853907.00
totalCashFromFinancingActivities -204947.00
changeToOperatingActivities -770242.00
netIncome -1759329.00
changeInCash -1246140.00
beginPeriodCashFlow 3716716.00
endPeriodCashFlow 2470576.00
totalCashFromOperatingActivities 372791.00
depreciation 1907557.00
otherCashflowsFromInvestingActivities 3773.00
dividendsPaid 822912.00
changeToInventory -3053427.00
changeToAccountReceivables -3925038.00
salePurchaseOfStock -1235942.00
otherCashflowsFromFinancingActivities 18084090.00
changeToNetincome 171772.00
capitalExpenditures 1417757
changeReceivables -3925038.00
cashFlowsOtherOperating -770242.00
cashAndCashEquivalentsChanges -1246140.00
changeInWorkingCapital 52791.00
stockBasedCompensation 122108.00
otherNonCashItems 49664.00
freeCashFlow -1044966.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 6296805.00
totalCashflowsFromInvestingActivities -2068150.00
netBorrowings -2050770.00
totalCashFromFinancingActivities -2884999.00
netIncome -191450.00
changeInCash 309576.00
beginPeriodCashFlow 3407140.00
endPeriodCashFlow 3716716.00
totalCashFromOperatingActivities 5262725.00
depreciation 1905604.00
otherCashflowsFromInvestingActivities 18500.00
dividendsPaid 834229.00
changeToInventory -7511470.00
changeToAccountReceivables 6281344.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20875394.00
changeToNetincome 106054.00
capitalExpenditures 2086650
changeReceivables 6281344.00
cashFlowsOtherOperating -1624162.00
cashAndCashEquivalentsChanges 309576.00
changeInWorkingCapital 3442517.00
stockBasedCompensation 122107.00
otherNonCashItems -16053.00
freeCashFlow 3176075.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities -8139565.00
totalCashflowsFromInvestingActivities -3166499.00
netBorrowings -21330909.00
totalCashFromFinancingActivities -22163310.00
changeToOperatingActivities -4577033.00
netIncome 1382870.00
changeInCash -571413.00
beginPeriodCashFlow 3978553.00
endPeriodCashFlow 3407140.00
totalCashFromOperatingActivities 24758396.00
depreciation 1815087.00
otherCashflowsFromInvestingActivities 17495.00
dividendsPaid 832401.00
changeToInventory 11005266.00
changeToAccountReceivables 17765564.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7742667.00
changeToNetincome 400695.00
capitalExpenditures 3183994
changeReceivables 17765564.00
cashFlowsOtherOperating 528479.00
cashAndCashEquivalentsChanges -571413.00
changeInWorkingCapital 21159744.00
stockBasedCompensation 119541.00
otherNonCashItems 19500.00
freeCashFlow 21574402.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
changeToLiabilities -3558239.00
totalCashflowsFromInvestingActivities -3161643.00
netBorrowings 9437638.00
totalCashFromFinancingActivities 8605565.00
netIncome 1803667.00
changeInCash -548385.00
beginPeriodCashFlow 4526938.00
endPeriodCashFlow 3978553.00
totalCashFromOperatingActivities -5992307.00
depreciation 1781730.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 832073.00
changeToInventory -1518170.00
changeToAccountReceivables -4220066.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24273618.00
changeToNetincome 166475.00
capitalExpenditures 3161643
changeReceivables -4220066.00
cashFlowsOtherOperating -447704.00
cashAndCashEquivalentsChanges -548385.00
changeInWorkingCapital -9744179.00
stockBasedCompensation 95479.00
otherNonCashItems 70996.00
freeCashFlow -9153950.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 6439053.00
totalCashflowsFromInvestingActivities -1536196.00
netBorrowings -1098089.00
totalCashFromFinancingActivities -1924088.00
netIncome 2002673.00
changeInCash 135173.00
beginPeriodCashFlow 4391765.00
endPeriodCashFlow 4526938.00
totalCashFromOperatingActivities 3595457.00
depreciation 1789751.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 831827.00
changeToInventory -3352884.00
changeToAccountReceivables -3788086.00
salePurchaseOfStock 5828.00
otherCashflowsFromFinancingActivities 16278019.00
changeToNetincome 95479.00
capitalExpenditures 1536196
changeReceivables -3788086.00
cashFlowsOtherOperating 409471.00
cashAndCashEquivalentsChanges 135173.00
changeInWorkingCapital -292446.00
stockBasedCompensation 95479.00
freeCashFlow 2059261.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -5386876.00
totalCashflowsFromInvestingActivities -773985.00
netBorrowings 421076.00
totalCashFromFinancingActivities -331963.00
netIncome 1413947.00
changeInCash -224929.00
beginPeriodCashFlow 4616694.00
endPeriodCashFlow 4391765.00
totalCashFromOperatingActivities 881019.00
depreciation 1801555.00
otherCashflowsFromInvestingActivities -1176.00
dividendsPaid 755953.00
changeToInventory 2111771.00
changeToAccountReceivables 1393485.00
salePurchaseOfStock 2914.00
otherCashflowsFromFinancingActivities 20138110.00
changeToNetincome 102479.00
capitalExpenditures 773985
changeReceivables 1393485.00
cashFlowsOtherOperating -555342.00
cashAndCashEquivalentsChanges -224929.00
changeInWorkingCapital -2436962.00
stockBasedCompensation 102479.00
freeCashFlow 107034.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -1097427.00
totalCashflowsFromInvestingActivities -951898.00
netBorrowings -14471870.00
totalCashFromFinancingActivities -15226883.00
changeToOperatingActivities 4465274.00
netIncome 4471542.00
changeInCash 288984.00
beginPeriodCashFlow 4327710.00
endPeriodCashFlow 4616694.00
totalCashFromOperatingActivities 16467765.00
depreciation 1859722.00
otherCashflowsFromInvestingActivities -6891.00
dividendsPaid 755013.00
changeToInventory 4878418.00
changeToAccountReceivables 5870227.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11344538.00
changeToNetincome 439402.00
capitalExpenditures 952848
changeReceivables 5870227.00
cashFlowsOtherOperating 45881.00
cashAndCashEquivalentsChanges 288984.00
changeInWorkingCapital 9697099.00
stockBasedCompensation 79980.00
otherNonCashItems 34694.00
freeCashFlow 15514917.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 287139.00
totalCashflowsFromInvestingActivities -1248333.00
netBorrowings 7327956.00
totalCashFromFinancingActivities 6573292.00
netIncome 3138507.00
changeInCash 367576.00
beginPeriodCashFlow 3960134.00
endPeriodCashFlow 4327710.00
totalCashFromOperatingActivities -4957383.00
depreciation 1701198.00
otherCashflowsFromInvestingActivities 34210.00
dividendsPaid 754664.00
changeToInventory -3677170.00
changeToAccountReceivables -7310257.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22347956.00
changeToNetincome 733750.00
capitalExpenditures 1282545
changeReceivables -7310257.00
cashFlowsOtherOperating 169450.00
cashAndCashEquivalentsChanges 367576.00
changeInWorkingCapital -10530838.00
stockBasedCompensation 75708.00
otherNonCashItems 658042.00
freeCashFlow -6239928.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 1394724.00
totalCashflowsFromInvestingActivities -1967428.00
netBorrowings 6769640.00
totalCashFromFinancingActivities 6015317.00
netIncome 1511461.00
changeInCash -243712.00
beginPeriodCashFlow 4203846.00
endPeriodCashFlow 3960134.00
totalCashFromOperatingActivities -4291601.00
depreciation 1735603.00
otherCashflowsFromInvestingActivities -1603.00
dividendsPaid 754323.00
changeToInventory -8129631.00
changeToAccountReceivables -1750818.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23219640.00
changeToNetincome 169707.00
capitalExpenditures 1967428
changeReceivables -1750818.00
cashFlowsOtherOperating 777353.00
cashAndCashEquivalentsChanges -243712.00
changeInWorkingCapital -7708372.00
stockBasedCompensation 102414.00
otherNonCashItems 67293.00
freeCashFlow -6259029.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 7799776.00
totalCashflowsFromInvestingActivities -3220861.00
netBorrowings -1798198.00
totalCashFromFinancingActivities -2552177.00
netIncome 723788.00
changeInCash -11771.00
beginPeriodCashFlow 4215617.00
endPeriodCashFlow 4203846.00
totalCashFromOperatingActivities 5761267.00
depreciation 1645382.00
otherCashflowsFromInvestingActivities 27850.00
dividendsPaid 753979.00
changeToInventory -136989.00
changeToAccountReceivables -3697179.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18224187.00
changeToNetincome 91772.00
capitalExpenditures 3248711
changeReceivables -3697179.00
cashFlowsOtherOperating -665283.00
cashAndCashEquivalentsChanges -11771.00
changeInWorkingCapital 3300325.00
stockBasedCompensation 49000.00
otherNonCashItems 42772.00
freeCashFlow 2512556.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -9229584.00
totalCashflowsFromInvestingActivities -4316054.00
netBorrowings -4036955.00
totalCashFromFinancingActivities -4788600.00
netIncome 1774184.00
changeInCash -364808.00
beginPeriodCashFlow 4580425.00
endPeriodCashFlow 4215617.00
totalCashFromOperatingActivities 8739846.00
depreciation 1585995.00
otherCashflowsFromInvestingActivities -2244598.00
dividendsPaid 751645.00
changeToInventory 1890830.00
changeToAccountReceivables 12665906.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19324156.00
changeToNetincome 485841.00
capitalExpenditures 2087054
changeReceivables 12665906.00
cashFlowsOtherOperating -433326.00
cashAndCashEquivalentsChanges -364808.00
changeInWorkingCapital 4893826.00
stockBasedCompensation 290800.00
otherNonCashItems -578844.00
freeCashFlow 6652792.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -44517.00
totalCashflowsFromInvestingActivities -2002724.00
netBorrowings 10928242.00
totalCashFromFinancingActivities 10175309.00
netIncome 2934196.00
changeInCash 1724901.00
beginPeriodCashFlow 2855524.00
endPeriodCashFlow 4580425.00
totalCashFromOperatingActivities -6447684.00
depreciation 1548311.00
otherCashflowsFromInvestingActivities -11968.00
dividendsPaid 752933.00
changeToInventory 2259801.00
changeToAccountReceivables -14053101.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22343242.00
changeToNetincome -5074.00
capitalExpenditures 2012548
changeReceivables -14053101.00
cashFlowsOtherOperating 912700.00
cashAndCashEquivalentsChanges 1724901.00
changeInWorkingCapital -10925117.00
otherNonCashItems -5074.00
freeCashFlow -8460232.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
changeToLiabilities 5063576.00
totalCashflowsFromInvestingActivities -1707140.00
netBorrowings 11185875.00
totalCashFromFinancingActivities 10435518.00
netIncome 1772280.00
changeInCash 989637.00
beginPeriodCashFlow 1865887.00
endPeriodCashFlow 2855524.00
totalCashFromOperatingActivities -7738741.00
depreciation 1597805.00
otherCashflowsFromInvestingActivities -2062.00
dividendsPaid 750357.00
changeToInventory -12901840.00
changeToAccountReceivables -4135864.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23610518.00
changeToNetincome 20760.00
capitalExpenditures 1731239
changeReceivables -4135864.00
cashFlowsOtherOperating 844542.00
cashAndCashEquivalentsChanges 989637.00
changeInWorkingCapital -11129586.00
otherNonCashItems 20760.00
freeCashFlow -9469980.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 949994.00
totalCashflowsFromInvestingActivities -1941011.00
netBorrowings -3209042.00
totalCashFromFinancingActivities -3209042.00
netIncome 892096.00
changeInCash -2156692.00
beginPeriodCashFlow 4022579.00
endPeriodCashFlow 1865887.00
totalCashFromOperatingActivities 2993361.00
depreciation 1532135.00
otherCashflowsFromInvestingActivities 8801.00
dividendsPaid 0.00
changeToInventory -1061856.00
changeToAccountReceivables 2340308.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12535958.00
changeToNetincome 157954.00
capitalExpenditures 1954713
changeReceivables 2340308.00
cashFlowsOtherOperating -1817270.00
cashAndCashEquivalentsChanges -2156692.00
changeInWorkingCapital 411176.00
stockBasedCompensation 168000.00
otherNonCashItems -10046.00
freeCashFlow 1038648.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities -6555892.00
totalCashflowsFromInvestingActivities -1056190.00
netBorrowings -18401294.00
totalCashFromFinancingActivities -18401294.00
netIncome 2548077.00
changeInCash 512606.00
beginPeriodCashFlow 3509973.00
endPeriodCashFlow 4022579.00
totalCashFromOperatingActivities 19970090.00
depreciation 1559883.00
otherCashflowsFromInvestingActivities -22009.00
dividendsPaid 0.00
changeToInventory 5832356.00
changeToAccountReceivables 824438000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13093706.00
changeToNetincome 232564.00
capitalExpenditures 1059690
changeReceivables 16329093.00
cashFlowsOtherOperating 24009.00
cashAndCashEquivalentsChanges 512606.00
changeInWorkingCapital 15629566.00
stockBasedCompensation 122499877500.00
otherNonCashItems -122499866934.00
freeCashFlow 18910400.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 5893421.00
totalCashflowsFromInvestingActivities -1051707.00
netBorrowings 11952677.00
totalCashFromFinancingActivities 11952677.00
netIncome 5367437.00
changeInCash 1659068.00
beginPeriodCashFlow 1850905.00
endPeriodCashFlow 3509973.00
totalCashFromOperatingActivities -9241902.00
depreciation 1515016.00
otherCashflowsFromInvestingActivities 7521.00
dividendsPaid 0.00
changeToInventory 1020320.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20027677.00
changeToNetincome -163062.00
capitalExpenditures 1066785
changeReceivables -23970051.00
cashFlowsOtherOperating 1095017.00
cashAndCashEquivalentsChanges 1659068.00
changeInWorkingCapital -15961293.00
otherNonCashItems -163062.00
freeCashFlow -10308687.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -1277849.00
totalCashflowsFromInvestingActivities -1942051.00
netBorrowings 8397307.00
totalCashFromFinancingActivities 8397307.00
netIncome 218564.00
changeInCash -573959.00
beginPeriodCashFlow 2424864.00
endPeriodCashFlow 1850905.00
totalCashFromOperatingActivities -7029215.00
depreciation 1477833.00
otherCashflowsFromInvestingActivities 71914.00
changeToInventory -9935575.00
changeToAccountReceivables 8465000.00
otherCashflowsFromFinancingActivities 20042307.00
changeToNetincome -40659.00
capitalExpenditures 2018730
changeReceivables 1880378.00
cashFlowsOtherOperating 648093.00
cashAndCashEquivalentsChanges -573959.00
changeInWorkingCapital -8684953.00
otherNonCashItems -40659.00
freeCashFlow -9047945.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities 4654623.00
totalCashflowsFromInvestingActivities -2032657.00
netBorrowings -13487350.00
totalCashFromFinancingActivities -13487350.00
netIncome 720687.00
changeInCash -1225427.00
beginPeriodCashFlow 3650291.00
endPeriodCashFlow 2424864.00
totalCashFromOperatingActivities 14294580.00
depreciation 1344368.00
otherCashflowsFromInvestingActivities 5359.00
dividendsPaid 0.00
changeToInventory 905702.00
changeToAccountReceivables 6585018.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9977125.00
changeToNetincome 105656.00
capitalExpenditures 2055798
changeReceivables 6585018.00
cashFlowsOtherOperating -21474.00
cashAndCashEquivalentsChanges -1225427.00
changeInWorkingCapital 12123869.00
stockBasedCompensation 122500.00
otherNonCashItems 720687.00
freeCashFlow 12238782.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25031004.00
netIncome 273312.00
changeInCash 320095.00
beginPeriodCashFlow 3330196.00
endPeriodCashFlow 3650291.00
totalCashFromOperatingActivities 26878472.00
depreciation 1379338.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13868019.00
changeToAccountReceivables 2549431000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -371417843772.00
capitalExpenditures 1538901
changeInWorkingCapital 25005765.00
stockBasedCompensation 416571877500.00
otherNonCashItems -416572115676.00
freeCashFlow 25339571.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20533376.00
netIncome 5212267.00
changeInCash 135252.00
beginPeriodCashFlow 3194944.00
endPeriodCashFlow 3330196.00
totalCashFromOperatingActivities -18713321.00
depreciation 1410132.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4495201.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28877286.00
capitalExpenditures 1697351
changeInWorkingCapital -25577468.00
otherNonCashItems 241748.00
freeCashFlow -20410672.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11760034.00
netIncome 2279700.00
changeInCash 964283.00
beginPeriodCashFlow 2230661.00
endPeriodCashFlow 3194944.00
totalCashFromOperatingActivities -8546927.00
depreciation 1414678.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12737026.00
changeToAccountReceivables 5769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22123010.00
capitalExpenditures 2285319
changeInWorkingCapital -12691293.00
stockBasedCompensation -105889.00
otherNonCashItems 555877.00
freeCashFlow -10832246.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -6960555.00
netIncome 541616.00
changeInCash -2131870.00
beginPeriodCashFlow 4362531.00
endPeriodCashFlow 2230661.00
totalCashFromOperatingActivities 6911334.00
depreciation 1454857.00
changeToInventory -2802284.00
changeToAccountReceivables 10034061.00
otherCashflowsFromFinancingActivities 16617589.00
capitalExpenditures 2084373
changeInWorkingCapital 4649946.00
stockBasedCompensation 228389.00
otherNonCashItems 36526.00
freeCashFlow 4826961.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -18626494.00
netIncome 3038511.00
changeInCash 396625.00
beginPeriodCashFlow 3965906.00
endPeriodCashFlow 4362531.00
totalCashFromOperatingActivities 20035828.00
depreciation 1429354.00
changeToInventory 4061221.00
otherCashflowsFromFinancingActivities 34844561.00
capitalExpenditures 1016409
changeInWorkingCapital 14209461.00
stockBasedCompensation -7772880.00
otherNonCashItems 8765848.00
freeCashFlow 19019419.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities 16516084.00
netIncome 4682355.00
changeInCash 799763.00
beginPeriodCashFlow 3166143.00
endPeriodCashFlow 3965906.00
totalCashFromOperatingActivities -14576291.00
depreciation 1400725.00
changeToInventory -1102110.00
changeToAccountReceivables -15990581.00
otherCashflowsFromFinancingActivities 70547323.00
capitalExpenditures 1143530
changeInWorkingCapital -20772272.00
otherNonCashItems 112901.00
freeCashFlow -15719821.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 6636000.00
totalCashFromFinancingActivities 4134353.00
netIncome 523610.00
changeInCash -351486.00
beginPeriodCashFlow 3517629.00
endPeriodCashFlow 3166143.00
totalCashFromOperatingActivities -3210409.00
depreciation 1374714.00
changeToInventory -8688556.00
changeToAccountReceivables -1925931.00
otherCashflowsFromFinancingActivities 87936528.00
capitalExpenditures 1277190
changeInWorkingCapital -5263594.00
stockBasedCompensation -140297.00
otherNonCashItems 295158.00
freeCashFlow -4487599.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities -8773120.00
netIncome -560744.00
changeInCash 1720536.00
beginPeriodCashFlow 1797093.00
endPeriodCashFlow 3517629.00
totalCashFromOperatingActivities 11806073.00
depreciation 1433982.00
changeToInventory 2297356.00
changeToAccountReceivables 6097291.00
otherCashflowsFromFinancingActivities 52255849.00
capitalExpenditures 1332017
changeInWorkingCapital 10662102.00
stockBasedCompensation 270197.00
otherNonCashItems 536.00
freeCashFlow 10474056.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -27666440.00
netIncome 909466.00
changeInCash -2205816.00
beginPeriodCashFlow 4002909.00
endPeriodCashFlow 1797093.00
totalCashFromOperatingActivities 26401268.00
depreciation 1565048.00
changeToInventory 12644977.00
changeToAccountReceivables 14219000.00
otherCashflowsFromFinancingActivities 47296796.00
capitalExpenditures 957010
changeInWorkingCapital 24238689.00
stockBasedCompensation -375003.00
otherNonCashItems -144628.00
freeCashFlow 25444258.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -4074869.00
netIncome 2781445.00
changeInCash 1137448.00
beginPeriodCashFlow 2865461.00
endPeriodCashFlow 4002909.00
totalCashFromOperatingActivities 6093607.00
depreciation 1597300.00
changeToInventory 11221033.00
changeToAccountReceivables 1632000.00
otherCashflowsFromFinancingActivities 48361305.00
capitalExpenditures 887025
changeInWorkingCapital 1457853.00
stockBasedCompensation 143893.00
otherNonCashItems 113116.00
freeCashFlow 5206582.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 1320781.00
netIncome -1394968.00
changeInCash -456442.00
beginPeriodCashFlow 3321903.00
endPeriodCashFlow 2865461.00
totalCashFromOperatingActivities -923095.00
depreciation 1592493.00
changeToInventory -854395.00
changeToAccountReceivables 15149000.00
otherCashflowsFromFinancingActivities 56099993.00
capitalExpenditures 868812
changeInWorkingCapital -1273244.00
stockBasedCompensation 144229.00
otherNonCashItems 8395.00
freeCashFlow -1791907.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities -3053842.00
netIncome -1121136.00
changeInCash -989410.00
beginPeriodCashFlow 4311313.00
endPeriodCashFlow 3321903.00
totalCashFromOperatingActivities 4345220.00
depreciation 1583101.00
changeToInventory -8129908.00
changeToAccountReceivables 12233351.00
otherCashflowsFromFinancingActivities 61113849.00
capitalExpenditures 2285427
changeInWorkingCapital 3637824.00
stockBasedCompensation 245358.00
otherNonCashItems 73.00
freeCashFlow 2059793.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -19808213.00
netIncome -2240859.00
changeInCash -21164.00
beginPeriodCashFlow 4332477.00
endPeriodCashFlow 4311313.00
totalCashFromOperatingActivities 21040217.00
depreciation 1718502.00
changeToInventory 13018416.00
changeToAccountReceivables 5078000.00
otherCashflowsFromFinancingActivities -19808213.00
capitalExpenditures 1254717
changeInWorkingCapital 18977504.00
stockBasedCompensation 10809.00
otherNonCashItems 4937817.00
freeCashFlow 19785500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 6200153.00
netIncome 2374241.00
changeInCash 1307333.00
beginPeriodCashFlow 3025144.00
endPeriodCashFlow 4332477.00
totalCashFromOperatingActivities -3697401.00
depreciation 1641721.00
changeToInventory 2222230.00
otherCashflowsFromFinancingActivities 6200153.00
capitalExpenditures 1216845
changeInWorkingCapital -7278656.00
otherNonCashItems -434707.00
freeCashFlow -4914246.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 7280601.00
netIncome 732842.00
changeInCash -1382485.00
beginPeriodCashFlow 4407629.00
endPeriodCashFlow 3025144.00
totalCashFromOperatingActivities -7114061.00
depreciation 1574860.00
changeToInventory -5701391.00
changeToAccountReceivables 6350000.00
otherCashflowsFromFinancingActivities 7280601.00
capitalExpenditures 1549474
changeInWorkingCapital -9527619.00
otherNonCashItems 105856.00
freeCashFlow -8663535.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -9444972.00
netIncome 300915.00
changeInCash -2130255.00
beginPeriodCashFlow 6537884.00
endPeriodCashFlow 4407629.00
totalCashFromOperatingActivities 8105080.00
depreciation 1495827.00
changeToInventory -4437765.00
changeToAccountReceivables 9469000.00
otherCashflowsFromFinancingActivities -9444972.00
capitalExpenditures 828824
changeInWorkingCapital 6149847.00
otherNonCashItems 158491.00
freeCashFlow 7276256.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities -19200229.00
netIncome -23632471.00
changeInCash 3830611.00
beginPeriodCashFlow 2707273.00
endPeriodCashFlow 6537884.00
totalCashFromOperatingActivities 23743892.00
depreciation 1535883.00
changeToInventory 9678314.00
otherCashflowsFromFinancingActivities -19200229.00
capitalExpenditures 886017
changeInWorkingCapital 22763401.00
otherNonCashItems 23077079.00
freeCashFlow 22857875.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 20012657.00
netIncome 1149245.00
changeInCash 1261251.00
beginPeriodCashFlow 1446022.00
endPeriodCashFlow 2707273.00
totalCashFromOperatingActivities -16532796.00
depreciation 1472669.00
changeToInventory -1108816.00
otherCashflowsFromFinancingActivities 19969637.00
capitalExpenditures 2286729
changeInWorkingCapital -19263751.00
otherNonCashItems 109041.00
freeCashFlow -18819525.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 11584558.00
netIncome -1387207.00
changeInCash -330871.00
beginPeriodCashFlow 1776893.00
endPeriodCashFlow 1446022.00
totalCashFromOperatingActivities -9948319.00
depreciation 1382071.00
changeToInventory -12141973.00
changeToAccountReceivables 4932000.00
otherCashflowsFromFinancingActivities 11495773.00
capitalExpenditures 1976028
changeInWorkingCapital -10835525.00
otherNonCashItems 892342.00
freeCashFlow -11924347.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -20388585.00
netIncome 765905.00
changeInCash -1954360.00
beginPeriodCashFlow 3731253.00
endPeriodCashFlow 1776893.00
totalCashFromOperatingActivities 19195853.00
depreciation 1371353.00
changeToInventory 6117787.00
changeToAccountReceivables 6243102.00
otherCashflowsFromFinancingActivities 52751143.00
capitalExpenditures 761628
changeInWorkingCapital 16929971.00
stockBasedCompensation -43899.00
otherNonCashItems 126544.00
freeCashFlow 18434225.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -16355370.00
netIncome -77875.00
changeInCash 1403276.00
beginPeriodCashFlow 2327977.00
endPeriodCashFlow 3731253.00
totalCashFromOperatingActivities 18796782.00
depreciation 1375510.00
changeToInventory 9761339.00
otherCashflowsFromFinancingActivities -16425397.00
capitalExpenditures 1035889
changeInWorkingCapital 16355064.00
otherNonCashItems 1144083.00
freeCashFlow 17760893.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 17653617.00
netIncome 4219552.00
changeInCash 1853067.00
beginPeriodCashFlow 474910.00
endPeriodCashFlow 2327977.00
totalCashFromOperatingActivities -14103417.00
depreciation 1305012.00
changeToInventory 6627090.00
otherCashflowsFromFinancingActivities 17628447.00
capitalExpenditures 1699132
changeInWorkingCapital -19645742.00
otherNonCashItems 17761.00
freeCashFlow -15802549.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 15059981.00
netIncome -215625.00
changeInCash -1607637.00
beginPeriodCashFlow 2082547.00
endPeriodCashFlow 474910.00
totalCashFromOperatingActivities -15068265.00
depreciation 1295710.00
changeToInventory -11340917.00
changeToAccountReceivables 6637000.00
otherCashflowsFromFinancingActivities 14974615.00
capitalExpenditures 1601353
changeInWorkingCapital -16429703.00
otherNonCashItems 281353.00
freeCashFlow -16669618.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 441000.00
totalCashFromFinancingActivities -11032099.00
netIncome 893230.00
changeInCash 473867.00
beginPeriodCashFlow 1608680.00
endPeriodCashFlow 2082547.00
totalCashFromOperatingActivities 11065417.00
depreciation 1294075.00
changeToInventory -7609756.00
changeToAccountReceivables 8410000.00
otherCashflowsFromFinancingActivities -11263140.00
capitalExpenditures 1411035
changeInWorkingCapital 8705538.00
otherNonCashItems 172574.00
freeCashFlow 9654382.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -21894993.00
netIncome 2606054.00
changeInCash -441440.00
beginPeriodCashFlow 2050120.00
endPeriodCashFlow 1608680.00
totalCashFromOperatingActivities 23706640.00
depreciation 1156982.00
changeToInventory 1902273.00
otherCashflowsFromFinancingActivities -22224070.00
capitalExpenditures 1783636
changeInWorkingCapital 18145309.00
otherNonCashItems 647337.00
freeCashFlow 21923004.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities 16851426.00
netIncome 6508436.00
changeInCash 1034475.00
beginPeriodCashFlow 1015645.00
endPeriodCashFlow 2050120.00
totalCashFromOperatingActivities -14209044.00
depreciation 1249467.00
changeToInventory 8088970.00
otherCashflowsFromFinancingActivities 16780356.00
capitalExpenditures 1607907
changeInWorkingCapital -22166374.00
otherNonCashItems 199427.00
freeCashFlow -15816951.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 7722000.00
totalCashFromFinancingActivities 13039533.00
netIncome 2804895.00
changeInCash -828709.00
beginPeriodCashFlow 1844354.00
endPeriodCashFlow 1015645.00
totalCashFromOperatingActivities -10381527.00
depreciation 1271222.00
changeToInventory -16076955.00
otherCashflowsFromFinancingActivities 12700731.00
capitalExpenditures 1691280
changeInWorkingCapital -14806781.00
otherNonCashItems 349137.00
freeCashFlow -12072807.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 79524863.00
netIncome 1094454.00
changeInCash -3216505.00
beginPeriodCashFlow 5060859.00
endPeriodCashFlow 1844354.00
totalCashFromOperatingActivities 9349094.00
depreciation 1251883.00
changeToInventory -1701352.00
changeToAccountReceivables 6443496.00
otherCashflowsFromFinancingActivities 79173302.00
capitalExpenditures 969660
changeInWorkingCapital 6717423.00
stockBasedCompensation 205068.00
otherNonCashItems 285334.00
freeCashFlow 8379434.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -15858965.00
netIncome 2186760.00
changeInCash 4280120.00
beginPeriodCashFlow 780739.00
endPeriodCashFlow 5060859.00
totalCashFromOperatingActivities 21137286.00
depreciation 942853.00
changeToInventory 5779029.00
otherCashflowsFromFinancingActivities -16377945.00
capitalExpenditures 998201
changeInWorkingCapital 15039636.00
otherNonCashItems 2968037.00
freeCashFlow 20139085.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 11191290.00
netIncome 4887359.00
changeInCash 288331.00
beginPeriodCashFlow 492408.00
endPeriodCashFlow 780739.00
totalCashFromOperatingActivities -9217225.00
depreciation 906250.00
changeToInventory -96285.00
otherCashflowsFromFinancingActivities 10929411.00
capitalExpenditures 1685734
changeInWorkingCapital -14298230.00
otherNonCashItems -712604.00
freeCashFlow -10902959.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 7781633.00
netIncome 1447822.00
changeInCash -672394.00
beginPeriodCashFlow 1164802.00
endPeriodCashFlow 492408.00
totalCashFromOperatingActivities -6121542.00
depreciation 807597.00
changeToInventory -3506284.00
otherCashflowsFromFinancingActivities 7475412.00
capitalExpenditures 2332485
changeInWorkingCapital -8544245.00
otherNonCashItems 167284.00
freeCashFlow -8454027.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -2349592.00
netIncome 72451.00
changeInCash -994248.00
beginPeriodCashFlow 2159050.00
endPeriodCashFlow 1164802.00
totalCashFromOperatingActivities 1804965.00
depreciation 751090.00
changeToInventory 2932603.00
changeToAccountReceivables 1863000.00
otherCashflowsFromFinancingActivities -3509242.00
capitalExpenditures 449621
changeInWorkingCapital 764141.00
otherNonCashItems 217283.00
freeCashFlow 1355344.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 4400000.00
totalCashFromFinancingActivities -21258180.00
netIncome 2098398.00
changeInCash 784988.00
beginPeriodCashFlow 1374062.00
endPeriodCashFlow 2159050.00
totalCashFromOperatingActivities 24121561.00
depreciation 881951.00
changeToInventory 4148228.00
otherCashflowsFromFinancingActivities -23258890.00
capitalExpenditures 710795
changeInWorkingCapital 20862106.00
otherNonCashItems 832366.00
freeCashFlow 23410766.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 15725079.00
netIncome 3467595.00
changeInCash -75982.00
beginPeriodCashFlow 1450044.00
endPeriodCashFlow 1374062.00
totalCashFromOperatingActivities -15419302.00
depreciation 879580.00
changeToInventory -3884050.00
otherCashflowsFromFinancingActivities 15559010.00
capitalExpenditures 404833
changeInWorkingCapital -19878044.00
otherNonCashItems 59.00
freeCashFlow -15824135.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 5993000.00
totalCashFromFinancingActivities 15174634.00
netIncome 1095819.00
changeInCash -941823.00
beginPeriodCashFlow 2391867.00
endPeriodCashFlow 1450044.00
totalCashFromOperatingActivities -12167242.00
depreciation 898131.00
changeToInventory -7949422.00
otherCashflowsFromFinancingActivities 14889832.00
capitalExpenditures 465145
changeInWorkingCapital -14316398.00
otherNonCashItems -510.00
freeCashFlow -12632387.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 3184000.00
totalCashFromFinancingActivities -3065994.00
netIncome -622569.00
changeInCash -1884855.00
beginPeriodCashFlow 4276722.00
endPeriodCashFlow 2391867.00
totalCashFromOperatingActivities 1753240.00
depreciation 896882.00
changeToInventory -5160884.00
changeToAccountReceivables 3963000.00
salePurchaseOfStock -3106156.00
otherCashflowsFromFinancingActivities -145574.00
capitalExpenditures 574056
changeInWorkingCapital 1297458.00
otherNonCashItems 9194.00
freeCashFlow 1179184.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -18649321.00
netIncome 1565224.00
changeInCash 2383480.00
beginPeriodCashFlow 1893242.00
endPeriodCashFlow 4276722.00
totalCashFromOperatingActivities 21814873.00
depreciation 958660.00
changeToInventory 7071320.00
changeToAccountReceivables 860000.00
otherCashflowsFromFinancingActivities -18649321.00
capitalExpenditures 828931
changeInWorkingCapital 18413470.00
otherNonCashItems -1663176.00
freeCashFlow 20985942.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 9054129.00
netIncome 2388177.00
changeInCash 378408.00
beginPeriodCashFlow 1514834.00
endPeriodCashFlow 1893242.00
totalCashFromOperatingActivities -8433913.00
depreciation 1003805.00
changeToInventory 1065841.00
otherCashflowsFromFinancingActivities 9054129.00
capitalExpenditures 241808
changeInWorkingCapital -11616184.00
otherNonCashItems 75.00
freeCashFlow -8675721.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 4624506.00
netIncome 117087.00
changeInCash 397105.00
beginPeriodCashFlow 1117729.00
endPeriodCashFlow 1514834.00
totalCashFromOperatingActivities -3663114.00
depreciation 1036644.00
changeToInventory -1605809.00
otherCashflowsFromFinancingActivities 4591243.00
capitalExpenditures 568077
changeInWorkingCapital -4698121.00
otherNonCashItems -118724.00
freeCashFlow -4231191.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1513052.00
netIncome -1227188.00
changeInCash -1837206.00
beginPeriodCashFlow 2954935.00
endPeriodCashFlow 1117729.00
totalCashFromOperatingActivities 366458.00
depreciation 1033333.00
changeToInventory -1999677.00
changeToAccountReceivables 3786000.00
otherCashflowsFromFinancingActivities -1551208.00
capitalExpenditures 699572
changeInWorkingCapital 2013819.00
otherNonCashItems -1453506.00
freeCashFlow -333114.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -26477993.00
netIncome 254883.00
changeInCash 401131.00
beginPeriodCashFlow 2553804.00
endPeriodCashFlow 2954935.00
totalCashFromOperatingActivities 27348377.00
depreciation 1027623.00
changeToInventory 10185930.00
changeToAccountReceivables 3696000.00
otherCashflowsFromFinancingActivities -26477993.00
capitalExpenditures 470707
changeInWorkingCapital 26858240.00
otherNonCashItems -1430591.00
freeCashFlow 26877670.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 8212044.00
netIncome 1479694.00
changeInCash 1100749.00
beginPeriodCashFlow 1453055.00
endPeriodCashFlow 2553804.00
totalCashFromOperatingActivities -6862409.00
depreciation 1076828.00
changeToInventory 3484522.00
otherCashflowsFromFinancingActivities 8212044.00
capitalExpenditures 248886
changeInWorkingCapital -8648420.00
otherNonCashItems 115606.00
freeCashFlow -7111295.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 8840072.00
netIncome 702339.00
changeInCash 336204.00
beginPeriodCashFlow 1116851.00
endPeriodCashFlow 1453055.00
totalCashFromOperatingActivities -8315635.00
depreciation 1140455.00
changeToInventory -2961741.00
otherCashflowsFromFinancingActivities 8840072.00
capitalExpenditures 194731
changeInWorkingCapital -10384081.00
otherNonCashItems 7434.00
freeCashFlow -8510366.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 2753000.00
totalCashFromFinancingActivities -23225739.00
netIncome 105850.00
changeInCash 192981.00
beginPeriodCashFlow 1925013.00
endPeriodCashFlow 2117994.00
totalCashFromOperatingActivities 23840142.00
depreciation 1206086.00
changeToInventory 10127000.00
changeToAccountReceivables 6229000.00
otherCashflowsFromFinancingActivities -23225739.00
capitalExpenditures 421422
changeInWorkingCapital 23175238.00
otherNonCashItems -647032.00
freeCashFlow 23418720.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1888000.00
totalCashFromFinancingActivities -23225739.00
netIncome 105850.00
changeInCash 192981.00
beginPeriodCashFlow 1925013.00
endPeriodCashFlow 2117994.00
totalCashFromOperatingActivities 23840142.00
depreciation 1206086.00
changeToInventory 10127000.00
changeToAccountReceivables 2927000.00
otherCashflowsFromFinancingActivities -23225739.00
capitalExpenditures 421422
changeInWorkingCapital -11747624.00
freeCashFlow 23418720.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 6936152.00
netIncome 1262972.00
changeInCash 573663.00
beginPeriodCashFlow 1351350.00
endPeriodCashFlow 1925013.00
totalCashFromOperatingActivities -5951098.00
depreciation 1205769.00
changeToInventory 4121893.00
otherCashflowsFromFinancingActivities 6936152.00
capitalExpenditures 265678
changeInWorkingCapital -8603613.00
otherNonCashItems 183774.00
freeCashFlow -6216776.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 8315000.00
totalCashFromFinancingActivities 8687583.00
netIncome 343288.00
changeInCash -2508531.00
beginPeriodCashFlow 3859881.00
endPeriodCashFlow 1351350.00
totalCashFromOperatingActivities -10133579.00
depreciation 1164680.00
changeToInventory -6568968.00
otherCashflowsFromFinancingActivities 8687583.00
capitalExpenditures 1082086
changeInWorkingCapital -11797021.00
otherNonCashItems 155474.00
freeCashFlow -11215665.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 3433000.00
totalCashFromFinancingActivities 1340839.00
netIncome -1615568.00
changeInCash 1529557.00
beginPeriodCashFlow 2330324.00
endPeriodCashFlow 3859881.00
totalCashFromOperatingActivities 1367129.00
depreciation 1122019.00
changeToInventory -7142095.00
changeToAccountReceivables 6757000.00
otherCashflowsFromFinancingActivities 1340839.00
capitalExpenditures 1344343
changeInWorkingCapital 2036254.00
otherNonCashItems -175576.00
freeCashFlow 22786.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome -7200000.00
changeInCash 200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 19000000.00
depreciation 800000.00
changeToInventory 15500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 1900000
changeInWorkingCapital 26000000.00
otherNonCashItems 400000.00
freeCashFlow 17100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1800000.00
changeInCash 1200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -5800000.00
depreciation 1200000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 2000000
changeInWorkingCapital -8900000.00
otherNonCashItems 100000.00
freeCashFlow -7800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -9800000.00
depreciation 900000.00
changeToInventory -4200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 2500000
changeInWorkingCapital -11000000.00
otherNonCashItems -300000.00
freeCashFlow -12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -300000.00
changeInCash -5600000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
changeToInventory -4100000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3300000
changeInWorkingCapital 1100000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome -1100000.00
changeInCash 5000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 14600000.00
depreciation 1300000.00
changeToInventory -300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2000000
changeInWorkingCapital 14300000.00
otherNonCashItems 100000.00
freeCashFlow 12600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 2000000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -9000000.00
depreciation 900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 1600000
changeInWorkingCapital -11800000.00
otherNonCashItems -100000.00
freeCashFlow -10600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 1100000.00
changeInCash 100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -12800000.00
depreciation 1000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 2100000
changeInWorkingCapital -15100000.00
otherNonCashItems 200000.00
freeCashFlow -14900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 300000.00
changeInCash -7300000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -700000.00
depreciation 1000000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 1100000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 1800000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 17100000.00
depreciation 800000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 1900000
changeInWorkingCapital 14500000.00
otherNonCashItems -100000.00
freeCashFlow 15200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 1800000.00
changeInCash -600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -11400000.00
depreciation 700000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 1100000
changeInWorkingCapital -14000000.00
otherNonCashItems 100000.00
freeCashFlow -12500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 1000000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -12300000.00
depreciation 700000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 1000000
changeInWorkingCapital -13900000.00
otherNonCashItems -100000.00
freeCashFlow -13300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 800000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 14500000.00
depreciation 700000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 1300000
changeInWorkingCapital 13200000.00
otherNonCashItems -700000.00
freeCashFlow 13200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 1300000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -11100000.00
depreciation 600000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 500000
changeInWorkingCapital -13100000.00
otherNonCashItems -100000.00
freeCashFlow -11600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -5900000.00
depreciation 500000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 800000
changeInWorkingCapital -7800000.00
otherNonCashItems 200000.00
freeCashFlow -6700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -200000.00
changeInCash -1600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 600000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 700000
changeInWorkingCapital 2700000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 900000.00
changeInCash 700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -2700000.00
depreciation 500000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 300000
changeInWorkingCapital -3000000.00
freeCashFlow -3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -3800000.00
depreciation 500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 800000
changeInWorkingCapital -4100000.00
freeCashFlow -4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 100000.00
changeInCash -1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1200000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 700000.00
changeInCash 900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 10000000.00
depreciation 400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 2300000
changeInWorkingCapital 8800000.00
freeCashFlow 7700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 400000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 2200000
changeInWorkingCapital -3400000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -4800000.00
depreciation 300000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 1300000
changeInWorkingCapital -5400000.00
freeCashFlow -6100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -500000.00
changeInCash -2900000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -4200000.00
depreciation 400000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1200000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -5400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1000000.00
changeInCash 2500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1900000
changeInWorkingCapital 1400000.00
freeCashFlow 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 1000000.00
changeInCash -4300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -4400000.00
depreciation 200000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1100000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -1234000.00
changeToLiabilities -40066000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings -14002000.00
totalCashFromFinancingActivities -18079000.00
changeToOperatingActivities 1297000.00
netIncome 20465000.00
changeInCash -190000.00
beginPeriodCashFlow 5909000.00
endPeriodCashFlow 5719000.00
totalCashFromOperatingActivities 19123000.00
depreciation 12320000.00
otherCashflowsFromInvestingActivities 5468000.00
dividendsPaid 4538000.00
changeToInventory -4986000.00
changeToAccountReceivables 28222000.00
salePurchaseOfStock 461000.00
otherCashflowsFromFinancingActivities 37953000.00
changeToNetincome 1486000.00
capitalExpenditures 6702000
changeReceivables 28222000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges -190000.00
changeInWorkingCapital -16001000.00
stockBasedCompensation 1230000.00
otherNonCashItems 3318000.00
freeCashFlow 12421000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -233463000.00
changeToLiabilities 75745000.00
totalCashflowsFromInvestingActivities -233463000.00
netBorrowings 269368000.00
totalCashFromFinancingActivities 265894000.00
changeToOperatingActivities -7511000.00
netIncome 20559000.00
changeInCash -22444000.00
beginPeriodCashFlow 28353000.00
endPeriodCashFlow 5909000.00
totalCashFromOperatingActivities -54875000.00
depreciation 11342000.00
otherCashflowsFromInvestingActivities -212408000.00
dividendsPaid 4299000.00
changeToInventory -114226000.00
changeToAccountReceivables -41943000.00
salePurchaseOfStock 825000.00
otherCashflowsFromFinancingActivities 306631000.00
changeToNetincome 3328000.00
capitalExpenditures 21055000
changeReceivables -41943000.00
cashFlowsOtherOperating -10355000.00
cashAndCashEquivalentsChanges -22444000.00
changeInWorkingCapital -90779000.00
stockBasedCompensation 1265000.00
otherNonCashItems 716000.00
freeCashFlow -75930000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -11711000.00
changeToLiabilities 4459000.00
totalCashflowsFromInvestingActivities -11711000.00
netBorrowings 273634000.00
totalCashFromFinancingActivities -6895000.00
changeToOperatingActivities 2329000.00
netIncome 20964000.00
changeInCash 12835000.00
beginPeriodCashFlow 15518000.00
endPeriodCashFlow 28353000.00
totalCashFromOperatingActivities 31441000.00
depreciation 5240000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 4093000.00
changeToInventory -845000.00
changeToAccountReceivables -2697000.00
salePurchaseOfStock -2938000.00
otherCashflowsFromFinancingActivities 20136000.00
changeToNetincome 972000.00
capitalExpenditures 11716000
changeReceivables -2697000.00
cashFlowsOtherOperating -1073000.00
cashAndCashEquivalentsChanges 12835000.00
changeInWorkingCapital 4265000.00
stockBasedCompensation 780000.00
otherNonCashItems 28000.00
freeCashFlow 19725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -7700000.00
changeToLiabilities 7394000.00
totalCashflowsFromInvestingActivities -7700000.00
netBorrowings 273634000.00
totalCashFromFinancingActivities -5043000.00
changeToOperatingActivities 2491000.00
netIncome 17462000.00
changeInCash 5345000.00
beginPeriodCashFlow 10173000.00
endPeriodCashFlow 15518000.00
totalCashFromOperatingActivities 18088000.00
depreciation 5037000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 3987000.00
changeToInventory -3909000.00
changeToAccountReceivables -1911000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 1098000.00
capitalExpenditures 7719000
changeReceivables -4547000.00
cashFlowsOtherOperating -4447000.00
cashAndCashEquivalentsChanges 5345000.00
changeInWorkingCapital -5509000.00
stockBasedCompensation 662000.00
otherNonCashItems 108000.00
freeCashFlow 10369000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -4219000.00
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -4219000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -6858000.00
changeToOperatingActivities 2163000.00
netIncome 14553000.00
changeInCash 6492000.00
beginPeriodCashFlow 3681000.00
endPeriodCashFlow 10173000.00
totalCashFromOperatingActivities 17570000.00
depreciation 5375000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 3484000.00
changeToInventory -7199000.00
changeToAccountReceivables 2165000.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1314000.00
capitalExpenditures 4238000
changeReceivables 2165000.00
cashFlowsOtherOperating 360000.00
cashAndCashEquivalentsChanges 6492000.00
changeInWorkingCapital -3672000.00
stockBasedCompensation 588000.00
otherNonCashItems 109000.00
freeCashFlow 13332000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -1578961.00
changeToLiabilities 2244429.00
totalCashflowsFromInvestingActivities -1578961.00
netBorrowings -12384585.00
totalCashFromFinancingActivities -16328104.00
changeToOperatingActivities 1075000.00
netIncome 9586666.00
changeInCash -799729.00
beginPeriodCashFlow 4480505.00
endPeriodCashFlow 3680776.00
totalCashFromOperatingActivities 17107336.00
depreciation 6507294.00
otherCashflowsFromInvestingActivities 2729385.00
dividendsPaid 3269418.00
changeToInventory 4046981.00
changeToAccountReceivables -6074903.00
salePurchaseOfStock -688337.00
otherCashflowsFromFinancingActivities 61793729.00
changeToNetincome -1073075.00
capitalExpenditures 4308346
changeReceivables -6074903.00
cashFlowsOtherOperating 1869944.00
cashAndCashEquivalentsChanges -799729.00
changeInWorkingCapital 2086451.00
stockBasedCompensation 356391.00
otherNonCashItems 2210100.00
freeCashFlow 12798990.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -5861715.00
changeToLiabilities 2242122.00
totalCashflowsFromInvestingActivities -5861715.00
netBorrowings -9116081.00
totalCashFromFinancingActivities -14363261.00
changeToOperatingActivities 97970.00
netIncome -2139396.00
changeInCash 1073365.00
beginPeriodCashFlow 3407140.00
endPeriodCashFlow 4480505.00
totalCashFromOperatingActivities 21298341.00
depreciation 7720836.00
otherCashflowsFromInvestingActivities 44764.00
dividendsPaid 3297066.00
changeToInventory 7822617.00
changeToAccountReceivables 3273852.00
salePurchaseOfStock -1950114.00
otherCashflowsFromFinancingActivities 71255424.00
changeToNetincome 2804080.00
capitalExpenditures 5906479
changeReceivables 3273852.00
cashFlowsOtherOperating -425770.00
cashAndCashEquivalentsChanges 1073365.00
changeInWorkingCapital 12426325.00
stockBasedCompensation 359359.00
otherNonCashItems 3534208.00
freeCashFlow 15391862.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities -10645627.00
totalCashflowsFromInvestingActivities -8638323.00
netBorrowings -12570284.00
totalCashFromFinancingActivities -15813796.00
changeToOperatingActivities -4577033.00
netIncome 6603157.00
changeInCash -1209554.00
beginPeriodCashFlow 4616694.00
endPeriodCashFlow 3407140.00
totalCashFromOperatingActivities 23242565.00
depreciation 7188123.00
otherCashflowsFromInvestingActivities 16319.00
dividendsPaid 3252254.00
changeToInventory 8245983.00
changeToAccountReceivables 11150897.00
salePurchaseOfStock 8742.00
otherCashflowsFromFinancingActivities 68432414.00
changeToNetincome 765128.00
capitalExpenditures 8655818
changeReceivables 11150897.00
cashFlowsOtherOperating -65096.00
cashAndCashEquivalentsChanges -1209554.00
changeInWorkingCapital 8686157.00
stockBasedCompensation 412978.00
otherNonCashItems 19500.00
freeCashFlow 14586747.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 8384212.00
totalCashflowsFromInvestingActivities -7388520.00
netBorrowings -2172472.00
totalCashFromFinancingActivities -5190451.00
changeToOperatingActivities 4465274.00
netIncome 9845298.00
changeInCash 401077.00
beginPeriodCashFlow 4215617.00
endPeriodCashFlow 4616694.00
totalCashFromOperatingActivities 12980048.00
depreciation 6941905.00
otherCashflowsFromInvestingActivities 53566.00
dividendsPaid 3017979.00
changeToInventory -7065372.00
changeToAccountReceivables -6888027.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75136321.00
changeToNetincome 1434631.00
capitalExpenditures 7451532
changeReceivables -6888027.00
cashFlowsOtherOperating 327401.00
cashAndCashEquivalentsChanges 401077.00
changeInWorkingCapital -5241786.00
stockBasedCompensation 307102.00
otherNonCashItems 138056.00
freeCashFlow 5528516.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -3260531.00
totalCashflowsFromInvestingActivities -9966929.00
netBorrowings 14868120.00
totalCashFromFinancingActivities 12613185.00
netIncome 7372756.00
changeInCash 193038.00
beginPeriodCashFlow 4022579.00
endPeriodCashFlow 4215617.00
totalCashFromOperatingActivities -2453218.00
depreciation 6264246.00
otherCashflowsFromInvestingActivities -2249827.00
dividendsPaid 2254935.00
changeToInventory -9813065.00
changeToAccountReceivables -3182751.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78564231.00
changeToNetincome 659481.00
capitalExpenditures 7785554
changeReceivables -3182751.00
cashFlowsOtherOperating -493354.00
cashAndCashEquivalentsChanges 193038.00
changeInWorkingCapital -16749701.00
stockBasedCompensation 458800.00
otherNonCashItems -549682.00
freeCashFlow -10238772.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities 2714303.00
totalCashflowsFromInvestingActivities -6082605.00
netBorrowings -11538660.00
totalCashFromFinancingActivities -11538660.00
netIncome 8854765.00
changeInCash 372288.00
beginPeriodCashFlow 3650291.00
endPeriodCashFlow 4022579.00
totalCashFromOperatingActivities 17993553.00
depreciation 5897100.00
otherCashflowsFromInvestingActivities 62785.00
dividendsPaid 0.00
changeToInventory -2177197.00
changeToAccountReceivables 824438.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63140815.00
changeToNetincome 134499.00
capitalExpenditures 6201003
changeReceivables 824438.00
cashFlowsOtherOperating 1745645.00
cashAndCashEquivalentsChanges 372288.00
changeInWorkingCapital 3107189.00
stockBasedCompensation 122500.00
otherNonCashItems -50949.00
freeCashFlow 11792550.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities -3775655.00
totalCashflowsFromInvestingActivities -7543649.00
netBorrowings -95818.00
totalCashFromFinancingActivities 301851.00
netIncome 8306895.00
changeInCash -712240.00
beginPeriodCashFlow 4362531.00
endPeriodCashFlow 3650291.00
totalCashFromOperatingActivities 6529558.00
depreciation 5659005.00
otherCashflowsFromInvestingActivities 16197.00
dividendsPaid 0.00
changeToInventory -6166492.00
changeToAccountReceivables -1196709000000.00
salePurchaseOfStock 371427.00
otherCashflowsFromFinancingActivities -14105523225887.00
changeToNetincome 1176708.00
capitalExpenditures 7605944
changeReceivables 2549431.00
cashFlowsOtherOperating -1220334.00
cashAndCashEquivalentsChanges -712240.00
changeInWorkingCapital -8613050.00
stockBasedCompensation 122500.00
otherNonCashItems 469696.00
freeCashFlow -1076386.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -6749177.00
netIncome 7683732.00
changeInCash 2565438.00
beginPeriodCashFlow 1797093.00
endPeriodCashFlow 4362531.00
totalCashFromOperatingActivities 14055201.00
depreciation 5638775.00
changeToInventory -3432089.00
otherCashflowsFromFinancingActivities 231460649.00
capitalExpenditures 4769146
changeInWorkingCapital -1164303.00
stockBasedCompensation 129900.00
otherNonCashItems 1427897.00
freeCashFlow 9286055.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -33474370.00
netIncome 1174807.00
changeInCash -2514220.00
beginPeriodCashFlow 4311313.00
endPeriodCashFlow 1797093.00
totalCashFromOperatingActivities 35917000.00
depreciation 6337942.00
changeToInventory 14881707.00
changeToAccountReceivables 14219000.00
otherCashflowsFromFinancingActivities 212871943.00
capitalExpenditures 4998274
changeInWorkingCapital 28061122.00
stockBasedCompensation 158477.00
otherNonCashItems -137459.00
freeCashFlow 30918726.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -15772431.00
netIncome 1167139.00
changeInCash -2226571.00
beginPeriodCashFlow 6537884.00
endPeriodCashFlow 4311313.00
totalCashFromOperatingActivities 18333835.00
depreciation 6430910.00
changeToInventory 5101490.00
changeToAccountReceivables 5078000.00
otherCashflowsFromFinancingActivities -15805369.00
capitalExpenditures 4849860
changeInWorkingCapital 8321076.00
stockBasedCompensation -24930.00
otherNonCashItems 5211834.00
freeCashFlow 13483975.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities -7991599.00
netIncome -23104528.00
changeInCash 2806631.00
beginPeriodCashFlow 3731253.00
endPeriodCashFlow 6537884.00
totalCashFromOperatingActivities 16458630.00
depreciation 5761976.00
changeToInventory 2545312.00
otherCashflowsFromFinancingActivities -8363874.00
capitalExpenditures 5910402
changeInWorkingCapital 9594096.00
stockBasedCompensation 43632.00
otherNonCashItems 25941608.00
freeCashFlow 10548228.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 5326129.00
netIncome 4819282.00
changeInCash 2122573.00
beginPeriodCashFlow 1608680.00
endPeriodCashFlow 3731253.00
totalCashFromOperatingActivities 690517.00
depreciation 5270307.00
changeToInventory -2562244.00
otherCashflowsFromFinancingActivities 4914525.00
capitalExpenditures 5747409
changeInWorkingCapital -11014843.00
stockBasedCompensation -265397.00
otherNonCashItems 1535818.00
freeCashFlow -5056892.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 87520829.00
netIncome 13013839.00
changeInCash -3452179.00
beginPeriodCashFlow 5060859.00
endPeriodCashFlow 1608680.00
totalCashFromOperatingActivities 8465163.00
depreciation 4929554.00
changeToInventory -7787064.00
otherCashflowsFromFinancingActivities 86430319.00
capitalExpenditures 6052483
changeInWorkingCapital -12110423.00
otherNonCashItems 1497353.00
freeCashFlow 2412680.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 764366.00
netIncome 8594392.00
changeInCash 2901809.00
beginPeriodCashFlow 2159050.00
endPeriodCashFlow 5060859.00
totalCashFromOperatingActivities 7603484.00
depreciation 3407790.00
changeToInventory 5109063.00
otherCashflowsFromFinancingActivities -1482364.00
capitalExpenditures 5466041
changeInWorkingCapital -7038698.00
otherNonCashItems 1323935.00
freeCashFlow 2137443.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 4400000.00
totalCashFromFinancingActivities 6575539.00
netIncome 6039243.00
changeInCash -2117672.00
beginPeriodCashFlow 4276722.00
endPeriodCashFlow 2159050.00
totalCashFromOperatingActivities -1711743.00
depreciation 3556544.00
changeToInventory -12846128.00
salePurchaseOfStock -3106156.00
otherCashflowsFromFinancingActivities 7044378.00
capitalExpenditures 2154829
changeInWorkingCapital -12034878.00
otherNonCashItems 841109.00
freeCashFlow -3866572.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -6483738.00
netIncome 2843300.00
changeInCash 1321787.00
beginPeriodCashFlow 2954935.00
endPeriodCashFlow 4276722.00
totalCashFromOperatingActivities 10084304.00
depreciation 4032442.00
changeToInventory 4531675.00
changeToAccountReceivables 860000.00
otherCashflowsFromFinancingActivities -6555157.00
capitalExpenditures 2338388
changeInWorkingCapital 4112984.00
otherNonCashItems -1653593.00
freeCashFlow 7745916.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -10052484.00
netIncome 1530822.00
changeInCash 836941.00
beginPeriodCashFlow 2117994.00
endPeriodCashFlow 2954935.00
totalCashFromOperatingActivities 12053838.00
depreciation 4409361.00
changeToInventory 4321573.00
changeToAccountReceivables 3696000.00
otherCashflowsFromFinancingActivities -10070484.00
capitalExpenditures 1172365
changeInWorkingCapital 7473358.00
otherNonCashItems -1307551.00
freeCashFlow 10881473.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1888000.00
totalCashFromFinancingActivities -6261165.00
netIncome 96542.00
changeInCash -212330.00
beginPeriodCashFlow 2330324.00
endPeriodCashFlow 2117994.00
totalCashFromOperatingActivities 9122594.00
depreciation 4698554.00
changeToInventory 537830.00
changeToAccountReceivables 2927000.00
otherCashflowsFromFinancingActivities -6261165.00
capitalExpenditures 3113529
changeInWorkingCapital 4810858.00
otherNonCashItems -436406.00
freeCashFlow 6009065.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5100000.00
changeInCash -4900000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3800000.00
changeToInventory 14500000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 9700000
changeInWorkingCapital 7200000.00
otherNonCashItems 300000.00
freeCashFlow -4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 2300000.00
changeInCash -1300000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -7900000.00
depreciation 4200000.00
changeToInventory -14200000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 6800000
changeInWorkingCapital -14600000.00
otherNonCashItems 200000.00
freeCashFlow -14700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 4800000.00
changeInCash 8100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -6400000.00
depreciation 2900000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 4500000
changeInWorkingCapital -14200000.00
otherNonCashItems -100000.00
freeCashFlow -10900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 2800000.00
changeInCash -1500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 2400000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 3300000
changeInWorkingCapital -5000000.00
otherNonCashItems -500000.00
freeCashFlow -3500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -500000.00
changeInCash 1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1000000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 700000
changeInWorkingCapital 6600000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 5900000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 1400000.00
changeInCash 3400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1800000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 6500000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 1800000.00
changeInCash -4800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -10700000.00
depreciation 1200000.00
changeToInventory -8100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 5500000
changeInWorkingCapital -13700000.00
otherNonCashItems 100000.00
freeCashFlow -16200000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 1800000.00
changeInCash 4800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -3700000.00
depreciation 800000.00
dividendsPaid 200000.00
changeToInventory -3800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 2100000
changeInWorkingCapital -5700000.00
otherNonCashItems -200000.00
freeCashFlow -5800000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1400000.00
depreciation 600000.00
dividendsPaid 100000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 1200000
changeInWorkingCapital -3300000.00
freeCashFlow -2600000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 8630000.00
netIncome 6827000.00
grossProfit 46538000.00
ebitda 14279000.00
operatingIncome 14279000.00
otherOperatingExpenses 111335000.00
interestExpense 5649000.00
taxProvision 1803000.00
netInterestIncome -5649000.00
incomeTaxExpense 1803000.00
totalRevenue 125614000.00
totalOperatingExpenses 32259000.00
costOfRevenue 79076000.00
totalOtherIncomeExpenseNet -5649000.00
netIncomeFromContinuingOps 6827000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -3428000.00
netIncome -2715000.00
grossProfit 37572000.00
reconciledDepreciation 2715000.00
ebit -513000.00
ebitda 2202000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther -5630000.00
operatingIncome 2202000.00
otherOperatingExpenses 97620000.00
interestExpense 5630000.00
taxProvision -713000.00
netInterestIncome -5630000.00
incomeTaxExpense -713000.00
totalRevenue 99822000.00
totalOperatingExpenses 35370000.00
costOfRevenue 62250000.00
totalOtherIncomeExpenseNet -5630000.00
netIncomeFromContinuingOps -2715000.00
netIncomeApplicableToCommonShares -2715000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -509000.00
netIncome -398000.00
grossProfit 43759000.00
reconciledDepreciation 2812000.00
ebit 1343000.00
ebitda 4155000.00
depreciationAndAmortization 2812000.00
nonOperatingIncomeNetOther -4664000.00
operatingIncome 1343000.00
otherOperatingExpenses 106290000.00
interestExpense 4664000.00
taxProvision -111000.00
netInterestIncome -4664000.00
incomeTaxExpense -111000.00
totalRevenue 110445000.00
totalOperatingExpenses 39604000.00
costOfRevenue 66686000.00
totalOtherIncomeExpenseNet -1852000.00
netIncomeFromContinuingOps -398000.00
netIncomeApplicableToCommonShares -398000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 7761000.00
netIncome 6515000.00
grossProfit 56712000.00
reconciledDepreciation 3561000.00
ebit 10059000.00
ebitda 13620000.00
depreciationAndAmortization 3561000.00
nonOperatingIncomeNetOther -5859000.00
operatingIncome 10059000.00
otherOperatingExpenses 125306000.00
interestExpense 5859000.00
taxProvision 1246000.00
netInterestIncome -5859000.00
incomeTaxExpense 1246000.00
totalRevenue 138926000.00
totalOperatingExpenses 43092000.00
costOfRevenue 82214000.00
totalOtherIncomeExpenseNet -2298000.00
netIncomeFromContinuingOps 6515000.00
netIncomeApplicableToCommonShares 6515000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 7444000.00
netIncome 5691000.00
grossProfit 51930000.00
reconciledDepreciation 2912000.00
ebit 8713000.00
ebitda 11625000.00
depreciationAndAmortization 2912000.00
nonOperatingIncomeNetOther -4181000.00
operatingIncome 8713000.00
otherOperatingExpenses 135861000.00
interestExpense 4181000.00
taxProvision 1753000.00
netInterestIncome -4181000.00
incomeTaxExpense 1753000.00
totalRevenue 147486000.00
totalOperatingExpenses 40305000.00
costOfRevenue 95556000.00
totalOtherIncomeExpenseNet -1269000.00
netIncomeFromContinuingOps 5691000.00
netIncomeApplicableToCommonShares 5691000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 1273000.00
netIncome 920000.00
grossProfit 53751000.00
reconciledDepreciation 2823000.00
ebit 2773000.00
ebitda 5596000.00
depreciationAndAmortization 2823000.00
nonOperatingIncomeNetOther -4323000.00
operatingIncome 2773000.00
otherOperatingExpenses 156443000.00
interestExpense 4323000.00
taxProvision 353000.00
netInterestIncome -4323000.00
incomeTaxExpense 353000.00
totalRevenue 162039000.00
totalOperatingExpenses 48155000.00
costOfRevenue 108288000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 920000.00
netIncomeApplicableToCommonShares 920000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 9290000.00
netIncome 7339000.00
grossProfit 62827000.00
reconciledDepreciation 3024000.00
ebit 10173000.00
ebitda 13197000.00
depreciationAndAmortization 3024000.00
nonOperatingIncomeNetOther -3907000.00
operatingIncome 10173000.00
otherOperatingExpenses 153828000.00
interestExpense 3907000.00
taxProvision 1951000.00
netInterestIncome -3907000.00
incomeTaxExpense 1951000.00
totalRevenue 167025000.00
totalOperatingExpenses 49630000.00
costOfRevenue 104198000.00
totalOtherIncomeExpenseNet -883000.00
netIncomeFromContinuingOps 7339000.00
netIncomeApplicableToCommonShares 7339000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 14963000.00
netIncome 12546000.00
grossProfit 63283000.00
reconciledDepreciation 3110000.00
ebit 15091000.00
ebitda 18201000.00
depreciationAndAmortization 3110000.00
nonOperatingIncomeNetOther -3237000.00
operatingIncome 18201000.00
otherOperatingExpenses 151251000.00
interestExpense 3237000.00
taxProvision 2417000.00
incomeTaxExpense 2417000.00
totalRevenue 169452000.00
totalOperatingExpenses 45082000.00
costOfRevenue 106169000.00
totalOtherIncomeExpenseNet -3238000.00
netIncomeFromContinuingOps 12547000.00
netIncomeApplicableToCommonShares 12546000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -488000.00
netIncome -375000.00
grossProfit 46961000.00
reconciledDepreciation 2675000.00
ebit 78000.00
ebitda 2753000.00
depreciationAndAmortization 2675000.00
nonOperatingIncomeNetOther -3241000.00
operatingIncome 2753000.00
otherOperatingExpenses 122754000.00
interestExpense 3241000.00
taxProvision -113000.00
incomeTaxExpense -113000.00
totalRevenue 125507000.00
totalOperatingExpenses 44208000.00
costOfRevenue 78546000.00
totalOtherIncomeExpenseNet -3241000.00
netIncomeFromContinuingOps -375000.00
netIncomeApplicableToCommonShares -375000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 5059000.00
netIncome 3895000.00
grossProfit 49154000.00
reconciledDepreciation 4462000.00
ebit 3975000.00
ebitda 8437000.00
depreciationAndAmortization 4462000.00
nonOperatingIncomeNetOther -3378000.00
operatingIncome 8437000.00
otherOperatingExpenses 123165000.00
interestExpense 3378000.00
taxProvision 1164000.00
incomeTaxExpense 1164000.00
totalRevenue 131602000.00
totalOperatingExpenses 40717000.00
costOfRevenue 82448000.00
totalOtherIncomeExpenseNet -3378000.00
netIncomeFromContinuingOps 3895000.00
netIncomeApplicableToCommonShares 3895000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 5834000.00
netIncome 4492000.00
grossProfit 35139000.00
reconciledDepreciation 1095000.00
ebit 5486000.00
ebitda 6581000.00
depreciationAndAmortization 1095000.00
nonOperatingIncomeNetOther -747000.00
operatingIncome 6581000.00
otherOperatingExpenses 81086000.00
interestExpense 747000.00
taxProvision 1342000.00
incomeTaxExpense 1342000.00
totalRevenue 87667000.00
totalOperatingExpenses 28558000.00
costOfRevenue 52528000.00
totalOtherIncomeExpenseNet -747000.00
netIncomeFromContinuingOps 4492000.00
netIncomeApplicableToCommonShares 4492000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 12805000.00
netIncome 9721000.00
grossProfit 36121000.00
reconciledDepreciation 1435000.00
ebit 11465000.00
ebitda 12900000.00
depreciationAndAmortization 1435000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 12900000.00
otherOperatingExpenses 74718000.00
interestExpense 93000.00
taxProvision 3084000.00
incomeTaxExpense 3084000.00
totalRevenue 87618000.00
totalOperatingExpenses 23221000.00
costOfRevenue 51497000.00
totalOtherIncomeExpenseNet -95000.00
netIncomeFromContinuingOps 9721000.00
netIncomeApplicableToCommonShares 9723000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 9603000.00
netIncome 7611000.00
grossProfit 29833000.00
reconciledDepreciation 1267000.00
ebit 8391000.00
ebitda 9658000.00
depreciationAndAmortization 1267000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 9658000.00
otherOperatingExpenses 68127000.00
interestExpense 55000.00
taxProvision 1992000.00
incomeTaxExpense 1992000.00
totalRevenue 77785000.00
totalOperatingExpenses 20175000.00
costOfRevenue 47952000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps 7611000.00
netIncomeApplicableToCommonShares 7611000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 3051000.00
netIncome 2442000.00
sellingGeneralAdministrative 16363000.00
grossProfit 19462000.00
reconciledDepreciation 1278000.00
ebit 1821000.00
ebitda 3099000.00
depreciationAndAmortization 1278000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 3099000.00
otherOperatingExpenses 53087000.00
interestExpense 48000.00
taxProvision 609000.00
incomeTaxExpense 609000.00
totalRevenue 56186000.00
totalOperatingExpenses 16363000.00
costOfRevenue 36724000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 2442000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1504000.00
netIncome 1188000.00
sellingGeneralAdministrative 17807000.00
grossProfit 19320000.00
reconciledDepreciation 1260000.00
ebit 253000.00
ebitda 1513000.00
depreciationAndAmortization 1260000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 1513000.00
otherOperatingExpenses 54207000.00
interestExpense 9000.00
taxProvision 316000.00
incomeTaxExpense 316000.00
totalRevenue 55720000.00
totalOperatingExpenses 17807000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 1188000.00
netIncomeApplicableToCommonShares 1188000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 6643000.00
netIncome 5086000.00
sellingGeneralAdministrative 21596000.00
grossProfit 28252000.00
reconciledDepreciation 1270000.00
ebit 5386000.00
ebitda 6656000.00
depreciationAndAmortization 1270000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 6656000.00
otherOperatingExpenses 68685000.00
interestExpense 14000.00
taxProvision 1557000.00
incomeTaxExpense 1557000.00
totalRevenue 75341000.00
totalOperatingExpenses 21596000.00
costOfRevenue 47089000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 5085000.00
netIncomeApplicableToCommonShares 5085000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 7030000.00
netIncome 5616000.00
sellingGeneralAdministrative 18027000.00
grossProfit 25014000.00
reconciledDepreciation 1222000.00
ebit 5765000.00
ebitda 6987000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 6987000.00
otherOperatingExpenses 60192000.00
interestExpense 43000.00
taxProvision 1414000.00
incomeTaxExpense 1414000.00
totalRevenue 67179000.00
totalOperatingExpenses 18027000.00
costOfRevenue 42165000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps 5616000.00
netIncomeApplicableToCommonShares 5616000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3995000.00
netIncome 3156000.00
sellingGeneralAdministrative 17498000.00
grossProfit 21441000.00
reconciledDepreciation 1283000.00
ebit 2660000.00
ebitda 3943000.00
depreciationAndAmortization 1283000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 3943000.00
otherOperatingExpenses 58016000.00
interestExpense 52000.00
taxProvision 839000.00
incomeTaxExpense 839000.00
totalRevenue 61959000.00
totalOperatingExpenses 17498000.00
costOfRevenue 40518000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps 3156000.00
netIncomeApplicableToCommonShares 3156000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 4564000.00
netIncome 3605000.00
sellingGeneralAdministrative 18479000.00
grossProfit 22978000.00
reconciledDepreciation 1262000.00
ebit 3237000.00
ebitda 4499000.00
depreciationAndAmortization 1262000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 4499000.00
otherOperatingExpenses 61430000.00
interestExpense 65000.00
taxProvision 959000.00
incomeTaxExpense 959000.00
totalRevenue 65929000.00
totalOperatingExpenses 18479000.00
costOfRevenue 42951000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps 3605000.00
netIncomeApplicableToCommonShares 3605000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4836000.00
minorityInterest 0.00
netIncome 3607000.00
sellingGeneralAdministrative 19280261.00
grossProfit 24132000.00
reconciledDepreciation 1301364.00
ebit 3549636.00
ebitda 4851000.00
depreciationAndAmortization 1301364.00
operatingIncome 4851000.00
otherOperatingExpenses 62335000.00
interestExpense 14005.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 67186000.00
totalOperatingExpenses 19281000.00
costOfRevenue 43054000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3607728.00
netIncomeApplicableToCommonShares 3607728.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5639840.00
minorityInterest 0.00
netIncome 5045010.00
sellingGeneralAdministrative 16790903.00
grossProfit 22400241.00
reconciledDepreciation 1344161.00
ebit 4265177.00
ebitda 5609338.00
depreciationAndAmortization 1344161.00
nonOperatingIncomeNetOther 30502.00
operatingIncome 5609338.00
otherOperatingExpenses 60306226.00
interestExpense 30502.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594830.00
totalRevenue 65915564.00
totalOperatingExpenses 16790903.00
costOfRevenue 43515323.00
totalOtherIncomeExpenseNet 30502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5045010.00
netIncomeApplicableToCommonShares 5045010.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3333151.00
minorityInterest 0.00
netIncome 2649151.00
sellingGeneralAdministrative 16159329.00
grossProfit 19532413.00
reconciledDepreciation 1350053.00
ebit 2023031.00
ebitda 3373084.00
depreciationAndAmortization 1350053.00
nonOperatingIncomeNetOther -39933.00
operatingIncome 3373084.00
otherOperatingExpenses 54832756.00
interestExpense 39933.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 58205840.00
totalOperatingExpenses 16159329.00
costOfRevenue 38673427.00
totalOtherIncomeExpenseNet -39933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2649151.00
netIncomeApplicableToCommonShares 2649151.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4089111.00
minorityInterest 0.00
netIncome 3251111.00
sellingGeneralAdministrative 19630063.00
grossProfit 20965182.00
reconciledDepreciation 1379422.00
ebit 2756430.00
ebitda 4135852.00
depreciationAndAmortization 1379422.00
nonOperatingIncomeNetOther -138564.00
operatingIncome 4227675.00
otherOperatingExpenses 57158998.00
interestExpense 46741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 61386673.00
totalOperatingExpenses 16737507.00
costOfRevenue 40421491.00
totalOtherIncomeExpenseNet -91823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3251111.00
netIncomeApplicableToCommonShares 3251111.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1497416.00
minorityInterest 0.00
netIncome 4396778.00
sellingGeneralAdministrative 19630063.00
grossProfit 23345672.00
reconciledDepreciation 1482794.00
ebit 2213201.00
ebitda 3695995.00
depreciationAndAmortization 1482794.00
nonOperatingIncomeNetOther -1828607.00
operatingIncome 3715609.00
otherOperatingExpenses 63278373.00
interestExpense 108763.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2899362.00
totalRevenue 66993982.00
totalOperatingExpenses 19630063.00
costOfRevenue 43648310.00
totalOtherIncomeExpenseNet -2109430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4396778.00
netIncomeApplicableToCommonShares 4396778.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3386762.00
minorityInterest 0.00
netIncome 2234762.00
sellingGeneralAdministrative 16026654.00
grossProfit 19511543.00
reconciledDepreciation 1534910.00
ebit 1962187.00
ebitda 3497097.00
depreciationAndAmortization 1534910.00
nonOperatingIncomeNetOther -98126.00
operatingIncome 3484889.00
otherOperatingExpenses 61190193.00
interestExpense 110335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 64675082.00
totalOperatingExpenses 16026654.00
costOfRevenue 45163539.00
totalOtherIncomeExpenseNet 12208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2234764.00
netIncomeApplicableToCommonShares 2234764.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2211183.00
minorityInterest 0.00
netIncome 1459183.00
sellingGeneralAdministrative 15904935.00
grossProfit 18163521.00
reconciledDepreciation 1632000.00
ebit 659279.00
ebitda 2291279.00
depreciationAndAmortization 1632000.00
nonOperatingIncomeNetOther -47403.00
operatingIncome 2258586.00
otherOperatingExpenses 56196368.00
interestExpense 80096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 58454954.00
totalOperatingExpenses 15904935.00
costOfRevenue 40291433.00
totalOtherIncomeExpenseNet 32693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1459183.00
netIncomeApplicableToCommonShares 1459183.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2265941.00
minorityInterest 0.00
netIncome 1495941.00
sellingGeneralAdministrative 17381909.00
grossProfit 19748080.00
reconciledDepreciation 1857590.00
ebit 498817.00
ebitda 2356407.00
depreciationAndAmortization 1857590.00
nonOperatingIncomeNetOther -100230.00
operatingIncome 2366171.00
otherOperatingExpenses 60706783.00
interestExpense 90466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 63072954.00
totalOperatingExpenses 17381909.00
costOfRevenue 43324874.00
totalOtherIncomeExpenseNet -9764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1495941.00
netIncomeApplicableToCommonShares 1495941.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1337327.00
minorityInterest 0.00
netIncome -634249.00
sellingGeneralAdministrative 19946310.00
sellingAndMarketingExpenses 2.00
grossProfit 21790178.00
reconciledDepreciation 1957619.00
ebit -137610.00
ebitda 1820009.00
depreciationAndAmortization 1957619.00
nonOperatingIncomeNetOther 366927.00
operatingIncome -1156134.00
otherOperatingExpenses 65106432.00
interestExpense 157336.00
extraordinaryItems 0.00
nonRecurring 8797635.00
otherItems 0.00
incomeTaxExpense -703078.00
totalRevenue 66950298.00
totalOperatingExpenses 19946312.00
costOfRevenue 45160120.00
totalOtherIncomeExpenseNet -3023857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -825696.00
netIncomeApplicableToCommonShares -825696.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 675629.00
minorityInterest 0.00
netIncome 445629.00
sellingGeneralAdministrative 17745691.00
grossProfit 19765760.00
reconciledDepreciation 1950056.00
ebit 66140.00
ebitda 2016196.00
depreciationAndAmortization 1950056.00
nonOperatingIncomeNetOther -184913.00
operatingIncome 860542.00
otherOperatingExpenses 71198178.00
interestExpense 181040.00
extraordinaryItems 0.00
nonRecurring 1159527.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 73218247.00
totalOperatingExpenses 17745691.00
costOfRevenue 53452487.00
totalOtherIncomeExpenseNet -1163400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445629.00
netIncomeApplicableToCommonShares 445629.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2667329.00
minorityInterest 0.00
netIncome -1759329.00
sellingGeneralAdministrative 18807595.00
grossProfit 16263260.00
reconciledDepreciation 1907557.00
ebit -4432671.00
ebitda -2525114.00
depreciationAndAmortization 1907557.00
nonOperatingIncomeNetOther -122994.00
operatingIncome -2544335.00
otherOperatingExpenses 65104429.00
interestExpense 142215.00
extraordinaryItems 0.00
nonRecurring 1159527.00
otherItems 0.00
incomeTaxExpense -908000.00
totalRevenue 62560094.00
totalOperatingExpenses 18807595.00
costOfRevenue 46296834.00
totalOtherIncomeExpenseNet 19221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1759329.00
netIncomeApplicableToCommonShares -1759329.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -289450.00
minorityInterest 0.00
netIncome -191450.00
sellingGeneralAdministrative 19131894.00
grossProfit 18910892.00
reconciledDepreciation 1905604.00
ebit -2059078.00
ebitda -153474.00
depreciationAndAmortization 1905604.00
operatingIncome -221002.00
otherOperatingExpenses 57750947.00
interestExpense 135976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 57529945.00
totalOperatingExpenses 19131894.00
costOfRevenue 38619053.00
totalOtherIncomeExpenseNet 67528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756923.00
minorityInterest 0.00
netIncome 1382870.00
sellingGeneralAdministrative 20221612.00
grossProfit 22154419.00
reconciledDepreciation 1815087.00
ebit 108988.00
ebitda 1924075.00
depreciationAndAmortization 1815087.00
nonOperatingIncomeNetOther 520943.00
operatingIncome 1932807.00
otherOperatingExpenses 63333221.00
interestExpense 167152.00
extraordinaryItems 0.00
nonRecurring 4159527.00
otherItems 0.00
incomeTaxExpense 374053.00
totalRevenue 65266028.00
totalOperatingExpenses 20221612.00
costOfRevenue 43111609.00
totalOtherIncomeExpenseNet -8732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1382870.00
netIncomeApplicableToCommonShares 1382870.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2673957.00
minorityInterest 0.00
netIncome 1803667.00
sellingGeneralAdministrative 19217222.00
grossProfit 22117477.00
reconciledDepreciation 1781730.00
ebit 1080640.00
ebitda 2862370.00
depreciationAndAmortization 1781730.00
nonOperatingIncomeNetOther -226298.00
operatingIncome 2900255.00
otherOperatingExpenses 67101241.00
interestExpense 188413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870290.00
totalRevenue 70001496.00
totalOperatingExpenses 19217222.00
costOfRevenue 47884019.00
totalOtherIncomeExpenseNet -37885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1803667.00
netIncomeApplicableToCommonShares 1803667.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081673.00
minorityInterest 0.00
netIncome 2002673.00
sellingGeneralAdministrative 19395298.00
grossProfit 22648633.00
reconciledDepreciation 1789751.00
ebit 1468108.00
ebitda 3257859.00
depreciationAndAmortization 1789751.00
nonOperatingIncomeNetOther -171662.00
operatingIncome 3253335.00
otherOperatingExpenses 65329861.00
interestExpense 176186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1079000.00
totalRevenue 68583196.00
totalOperatingExpenses 19395298.00
costOfRevenue 45934563.00
totalOtherIncomeExpenseNet 4524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2002673.00
netIncomeApplicableToCommonShares 2002673.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2174947.00
minorityInterest 0.00
netIncome 1413947.00
sellingGeneralAdministrative 19567947.00
grossProfit 21971310.00
reconciledDepreciation 1801555.00
ebit 538468.00
ebitda 2340023.00
depreciationAndAmortization 1801555.00
nonOperatingIncomeNetOther -228416.00
operatingIncome 2403363.00
otherOperatingExpenses 63047940.00
interestExpense 165076.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 65451303.00
totalOperatingExpenses 19567947.00
costOfRevenue 43479993.00
totalOtherIncomeExpenseNet -63340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1413947.00
netIncomeApplicableToCommonShares 1413947.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6671952.00
minorityInterest 0.00
netIncome 4471542.00
sellingGeneralAdministrative 20677128.00
grossProfit 27648122.00
reconciledDepreciation 1859722.00
ebit 5058440.00
ebitda 6918162.00
depreciationAndAmortization 1859722.00
nonOperatingIncomeNetOther 644112.00
operatingIncome 6970994.00
otherOperatingExpenses 71935693.00
interestExpense 246210.00
extraordinaryItems 0.00
nonRecurring 4159527.00
otherItems 0.00
incomeTaxExpense 2200410.00
totalRevenue 78906687.00
totalOperatingExpenses 20677128.00
costOfRevenue 51258565.00
totalOtherIncomeExpenseNet -52832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4471542.00
netIncomeApplicableToCommonShares 4471542.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4630981.00
minorityInterest 0.00
netIncome 3138507.00
sellingGeneralAdministrative 19363984.00
grossProfit 24273792.00
reconciledDepreciation 1701198.00
ebit 3182755.00
ebitda 4883953.00
depreciationAndAmortization 1701198.00
nonOperatingIncomeNetOther -278827.00
operatingIncome 4909808.00
otherOperatingExpenses 67819870.00
interestExpense 252972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492474.00
totalRevenue 72729678.00
totalOperatingExpenses 19363984.00
costOfRevenue 48455886.00
totalOtherIncomeExpenseNet -25855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3138507.00
netIncomeApplicableToCommonShares 3138507.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2325461.00
minorityInterest 0.00
netIncome 1511461.00
sellingGeneralAdministrative 20041283.00
grossProfit 22585662.00
reconciledDepreciation 1735603.00
ebit 815157.00
ebitda 2550760.00
depreciationAndAmortization 1735603.00
nonOperatingIncomeNetOther -218918.00
operatingIncome 2544379.00
otherOperatingExpenses 66278141.00
interestExpense 225299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 68822520.00
totalOperatingExpenses 20041283.00
costOfRevenue 46236858.00
totalOtherIncomeExpenseNet 6381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1511461.00
netIncomeApplicableToCommonShares 1511461.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112788.00
minorityInterest 0.00
netIncome 723788.00
sellingGeneralAdministrative 20515539.00
grossProfit 21853149.00
reconciledDepreciation 1645382.00
ebit -313921.00
ebitda 1331461.00
depreciationAndAmortization 1645382.00
nonOperatingIncomeNetOther -224822.00
operatingIncome 1337610.00
otherOperatingExpenses 64445674.00
interestExpense 218673.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 65783284.00
totalOperatingExpenses 20515539.00
costOfRevenue 43930135.00
totalOtherIncomeExpenseNet -6149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 723788.00
netIncomeApplicableToCommonShares 723788.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445370.00
minorityInterest 0.00
netIncome 1774184.00
sellingGeneralAdministrative 18404523.00
sellingAndMarketingExpenses 143521.00
grossProfit 21821524.00
reconciledDepreciation 1585995.00
ebit 1497547.00
ebitda 3083542.00
depreciationAndAmortization 1585995.00
nonOperatingIncomeNetOther 888918.00
operatingIncome 2244954.00
otherOperatingExpenses 58285808.00
interestExpense 211621.00
extraordinaryItems 0.00
nonRecurring 1172047.00
otherItems 0.00
incomeTaxExpense 671186.00
totalRevenue 61559288.00
totalOperatingExpenses 18548044.00
costOfRevenue 39737764.00
totalOtherIncomeExpenseNet -616489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2808980.00
netIncomeApplicableToCommonShares -2808980.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4271778.00
minorityInterest 0.00
netIncome 2934196.00
sellingGeneralAdministrative 18341247.00
grossProfit 22739670.00
reconciledDepreciation 1548311.00
ebit 2923596.00
ebitda 4471907.00
depreciationAndAmortization 1548311.00
nonOperatingIncomeNetOther -126645.00
operatingIncome 4398423.00
otherOperatingExpenses 65777793.00
interestExpense 200129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1337582.00
totalRevenue 70176216.00
totalOperatingExpenses 18341247.00
costOfRevenue 47436546.00
totalOtherIncomeExpenseNet 73484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5609360.00
netIncomeApplicableToCommonShares 5609360.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2726280.00
minorityInterest 0.00
netIncome 1772280.00
sellingGeneralAdministrative 17441736.00
grossProfit 20310487.00
reconciledDepreciation 1597805.00
ebit 1275669.00
ebitda 2873474.00
depreciationAndAmortization 1597805.00
nonOperatingIncomeNetOther -142471.00
operatingIncome 2868751.00
otherOperatingExpenses 56551000.00
interestExpense 147194.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 59419751.00
totalOperatingExpenses 17441736.00
costOfRevenue 39109264.00
totalOtherIncomeExpenseNet 4723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3680280.00
netIncomeApplicableToCommonShares 3680280.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1372096.00
minorityInterest 0.00
netIncome 892096.00
sellingGeneralAdministrative 17164182.00
grossProfit 18670770.00
reconciledDepreciation 1532135.00
ebit -30482.00
ebitda 1501653.00
depreciationAndAmortization 1532135.00
nonOperatingIncomeNetOther -134492.00
operatingIncome 1506588.00
otherOperatingExpenses 52208888.00
interestExpense 129557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 53715476.00
totalOperatingExpenses 17164182.00
costOfRevenue 35044706.00
totalOtherIncomeExpenseNet -4935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 892096.00
netIncomeApplicableToCommonShares 892096.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3735276.00
minorityInterest 0.00
netIncome 2548077.00
sellingGeneralAdministrative 16799780.00
grossProfit 20730302.00
reconciledDepreciation 1559883.00
ebit 2359064.00
ebitda 3918947.00
depreciationAndAmortization 1559883.00
nonOperatingIncomeNetOther -11575.00
operatingIncome 3930522.00
otherOperatingExpenses 54113465.00
interestExpense 183671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187199.00
totalRevenue 58043987.00
totalOperatingExpenses 16799780.00
costOfRevenue 37313685.00
totalOtherIncomeExpenseNet -11575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2548077.00
netIncomeApplicableToCommonShares 2548077.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7884892.00
minorityInterest 0.00
netIncome 5367437.00
sellingGeneralAdministrative 18244196.00
grossProfit 26182580.00
reconciledDepreciation 1515016.00
ebit 6423368.00
ebitda 7938384.00
depreciationAndAmortization 1515016.00
nonOperatingIncomeNetOther 138757.00
operatingIncome 7938384.00
otherOperatingExpenses 64601016.00
interestExpense 192249.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2517455.00
totalRevenue 72539400.00
totalOperatingExpenses 18244196.00
costOfRevenue 46356820.00
totalOtherIncomeExpenseNet 138757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5367437.00
netIncomeApplicableToCommonShares 5367437.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340564.00
minorityInterest 0.00
netIncome 218564.00
sellingGeneralAdministrative 14893727.00
grossProfit 15351627.00
reconciledDepreciation 1477833.00
ebit -1019933.00
ebitda 457900.00
depreciationAndAmortization 1477833.00
nonOperatingIncomeNetOther 13270.00
operatingIncome 457900.00
otherOperatingExpenses 43950458.00
interestExpense 130606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 44408358.00
totalOperatingExpenses 14893727.00
costOfRevenue 29056731.00
totalOtherIncomeExpenseNet 13270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 218564.00
netIncomeApplicableToCommonShares 218564.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126687.00
minorityInterest 0.00
netIncome 720687.00
sellingGeneralAdministrative 16742058.00
grossProfit 18022081.00
reconciledDepreciation 1344368.00
ebit 1280023.00
ebitda 2624391.00
depreciationAndAmortization 1344368.00
nonOperatingIncomeNetOther -8989.00
operatingIncome 1280023.00
otherOperatingExpenses 52045895.00
interestExpense 144347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 53325918.00
totalOperatingExpenses 16742058.00
costOfRevenue 35303837.00
totalOtherIncomeExpenseNet -8989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 720687.00
netIncomeApplicableToCommonShares 720687.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276881.00
minorityInterest 0.00
netIncome 273312.00
sellingGeneralAdministrative 22025249.00
grossProfit 22457325.00
reconciledDepreciation 1379338.00
ebit 585518.00
ebitda 1964856.00
depreciationAndAmortization 1379338.00
operatingIncome 432076.00
otherOperatingExpenses 63557567.00
interestExpense 308637.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3569.00
totalRevenue 63989643.00
totalOperatingExpenses 22025249.00
costOfRevenue 41532318.00
totalOtherIncomeExpenseNet 63472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7417267.00
minorityInterest 0.00
netIncome 5212267.00
sellingGeneralAdministrative 18026065.00
grossProfit 25590157.00
reconciledDepreciation 1410132.00
ebit 7458059.00
ebitda 8868191.00
depreciationAndAmortization 1410132.00
nonOperatingIncomeNetOther 106033.00
operatingIncome 7564092.00
otherOperatingExpenses 63456454.00
interestExpense 40792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 71020546.00
totalOperatingExpenses 18026065.00
costOfRevenue 45430389.00
totalOtherIncomeExpenseNet 106033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5212267.00
netIncomeApplicableToCommonShares 5212267.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3506700.00
minorityInterest 0.00
netIncome 2279700.00
sellingGeneralAdministrative 16853029.00
grossProfit 20617328.00
reconciledDepreciation 1414678.00
ebit 2349621.00
ebitda 3764299.00
depreciationAndAmortization 1414678.00
nonOperatingIncomeNetOther 34855.00
operatingIncome 3764299.00
otherOperatingExpenses 48518333.00
interestExpense 292454.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 52282632.00
totalOperatingExpenses 16853029.00
costOfRevenue 31665304.00
totalOtherIncomeExpenseNet 34855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2279700.00
netIncomeApplicableToCommonShares 2279700.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833616.00
minorityInterest 0.00
netIncome 541616.00
sellingGeneralAdministrative 18229351.00
grossProfit 19265945.00
reconciledDepreciation 1454857.00
ebit 1024040.00
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depreciationAndAmortization 1454857.00
operatingIncome 1036594.00
otherOperatingExpenses 51269681.00
interestExpense 190424.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 52306275.00
totalOperatingExpenses 18229351.00
costOfRevenue 33040330.00
totalOtherIncomeExpenseNet 12554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3998998.00
minorityInterest 0.00
netIncome 3038511.00
sellingGeneralAdministrative 18955677.00
grossProfit 24332186.00
reconciledDepreciation 1429354.00
ebit 5662960.00
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depreciationAndAmortization 1429354.00
operatingIncome 5376509.00
otherOperatingExpenses 61353470.00
interestExpense 1663962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960487.00
totalRevenue 66729979.00
totalOperatingExpenses 18955677.00
costOfRevenue 42397793.00
totalOtherIncomeExpenseNet 365762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3039000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7316355.00
minorityInterest 0.00
netIncome 4682355.00
sellingGeneralAdministrative 19159541.00
grossProfit 27184595.00
reconciledDepreciation 1400725.00
ebit 7778720.00
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depreciationAndAmortization 1400725.00
operatingIncome 8025054.00
otherOperatingExpenses 66735190.00
interestExpense 462365.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 74760244.00
totalOperatingExpenses 19159541.00
costOfRevenue 47575649.00
totalOtherIncomeExpenseNet 246334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4682000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817610.00
minorityInterest 0.00
netIncome 523610.00
sellingGeneralAdministrative 16163354.00
grossProfit 19099084.00
reconciledDepreciation 1374714.00
ebit 2932298.00
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depreciationAndAmortization 1374714.00
operatingIncome 2935730.00
otherOperatingExpenses 52287324.00
interestExpense 2114688.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 55223054.00
totalOperatingExpenses 16163354.00
costOfRevenue 36123970.00
totalOtherIncomeExpenseNet 3432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -875744.00
minorityInterest 0.00
netIncome -560744.00
sellingGeneralAdministrative 18024687.00
grossProfit 18756849.00
reconciledDepreciation 1433982.00
ebit -701820.00
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depreciationAndAmortization 1433982.00
operatingIncome 732162.00
otherOperatingExpenses 55346824.00
interestExpense 1644591.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -315000.00
totalRevenue 56078986.00
totalOperatingExpenses 18024687.00
costOfRevenue 37322137.00
totalOtherIncomeExpenseNet 36685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1375463.00
minorityInterest 0.00
netIncome 909466.00
sellingGeneralAdministrative 18430127.00
grossProfit 22031410.00
reconciledDepreciation 1565048.00
ebit 3601283.00
ebitda 5166331.00
depreciationAndAmortization 1565048.00
operatingIncome 2890114.00
otherOperatingExpenses 58058679.00
interestExpense 1834608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465997.00
totalRevenue 61659962.00
totalOperatingExpenses 18430127.00
costOfRevenue 39628552.00
totalOtherIncomeExpenseNet -391212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4407963.00
minorityInterest 0.00
netIncome 2781445.00
sellingGeneralAdministrative 18576780.00
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ebit 6139006.00
ebitda 7736306.00
depreciationAndAmortization 1597300.00
operatingIncome 6139006.00
otherOperatingExpenses 60433431.00
interestExpense 1955485.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1626518.00
totalRevenue 66572437.00
totalOperatingExpenses 18576780.00
costOfRevenue 41856651.00
totalOtherIncomeExpenseNet 224442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2781000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2179968.00
minorityInterest 0.00
netIncome -1394968.00
sellingGeneralAdministrative 18119173.00
grossProfit 17717672.00
reconciledDepreciation 1592493.00
ebit -401501.00
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depreciationAndAmortization 1592493.00
operatingIncome -401501.00
otherOperatingExpenses 51590116.00
interestExpense 1936490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -785000.00
totalRevenue 51188615.00
totalOperatingExpenses 18119173.00
costOfRevenue 33470943.00
totalOtherIncomeExpenseNet 158023.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1752136.00
minorityInterest 0.00
netIncome -1121136.00
sellingGeneralAdministrative 19946128.00
grossProfit 20092488.00
reconciledDepreciation 1583101.00
ebit 146360.00
ebitda 1729461.00
depreciationAndAmortization 1583101.00
operatingIncome 146360.00
otherOperatingExpenses 49918201.00
interestExpense 1773930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -631000.00
totalRevenue 50064561.00
totalOperatingExpenses 19946128.00
costOfRevenue 29972073.00
totalOtherIncomeExpenseNet -124566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3924524.00
minorityInterest 0.00
netIncome -2240859.00
sellingGeneralAdministrative 21598071.00
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reconciledDepreciation 1718502.00
ebit -16497879.00
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depreciationAndAmortization 1718502.00
operatingIncome -21418496.00
otherOperatingExpenses 87463901.00
interestExpense 12573355.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1683665.00
totalRevenue 66045405.00
totalOperatingExpenses 46229877.00
costOfRevenue 41234024.00
totalOtherIncomeExpenseNet -4920617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1207000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874241.00
minorityInterest 0.00
netIncome 2374241.00
sellingGeneralAdministrative 21961032.00
grossProfit 27086070.00
reconciledDepreciation 1641721.00
ebit 5090784.00
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depreciationAndAmortization 1641721.00
operatingIncome 5125038.00
otherOperatingExpenses 67375565.00
interestExpense 2216543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 72500603.00
totalOperatingExpenses 21961032.00
costOfRevenue 45414533.00
totalOtherIncomeExpenseNet 34254.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2374000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1126842.00
minorityInterest 0.00
netIncome 732842.00
sellingGeneralAdministrative 20875459.00
grossProfit 24396093.00
reconciledDepreciation 1574860.00
ebit 3504911.00
ebitda 5079771.00
depreciationAndAmortization 1574860.00
operatingIncome 3520634.00
otherOperatingExpenses 56986787.00
interestExpense 2378069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 60507421.00
totalOperatingExpenses 20875459.00
costOfRevenue 36111328.00
totalOtherIncomeExpenseNet 15723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462915.00
minorityInterest 0.00
netIncome 300915.00
sellingGeneralAdministrative 23061487.00
grossProfit 25949665.00
reconciledDepreciation 1495827.00
ebit 2906770.00
ebitda 4402597.00
depreciationAndAmortization 1495827.00
operatingIncome 2888178.00
otherOperatingExpenses 57596538.00
interestExpense 2443855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 60484716.00
totalOperatingExpenses 23061487.00
costOfRevenue 34535051.00
totalOtherIncomeExpenseNet -18592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24917053.00
minorityInterest 0.00
netIncome -23632471.00
sellingGeneralAdministrative 26187442.00
grossProfit 28708412.00
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ebit 2227815.00
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depreciationAndAmortization 1535883.00
operatingIncome -22352398.00
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interestExpense 27144868.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1284582.00
totalRevenue 72503576.00
totalOperatingExpenses 51060810.00
costOfRevenue 43795164.00
totalOtherIncomeExpenseNet -24580213.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1149000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358245.00
minorityInterest 0.00
netIncome 1149245.00
sellingGeneralAdministrative 25108505.00
grossProfit 29278524.00
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ebit 4038654.00
ebitda 5511323.00
depreciationAndAmortization 1472669.00
operatingIncome 4170019.00
otherOperatingExpenses 78138528.00
interestExpense 2680409.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 82308547.00
totalOperatingExpenses 25108505.00
costOfRevenue 53030023.00
totalOtherIncomeExpenseNet 131365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1149000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2201207.00
minorityInterest 0.00
netIncome -1387207.00
sellingGeneralAdministrative 22790579.00
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ebit 1128881.00
ebitda 2510952.00
depreciationAndAmortization 1382071.00
operatingIncome 1135875.00
otherOperatingExpenses 57661789.00
interestExpense 3330088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -814000.00
totalRevenue 58797664.00
totalOperatingExpenses 22790579.00
costOfRevenue 34871210.00
totalOtherIncomeExpenseNet 6994.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -766000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1215905.00
minorityInterest 0.00
netIncome 765905.00
sellingGeneralAdministrative 22322941.00
grossProfit 26080686.00
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ebit 3800740.00
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depreciationAndAmortization 1371353.00
operatingIncome 3757745.00
otherOperatingExpenses 57899279.00
interestExpense 2584835.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 450000.00
totalRevenue 61657024.00
totalOperatingExpenses 22322941.00
costOfRevenue 35576338.00
totalOtherIncomeExpenseNet -42995.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 766000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -169626.00
minorityInterest 0.00
netIncome -77875.00
sellingGeneralAdministrative 25219557.00
grossProfit 28211947.00
reconciledDepreciation 1375510.00
ebit 2881849.00
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depreciationAndAmortization 1375510.00
operatingIncome 2992390.00
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interestExpense 3051475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91751.00
totalRevenue 70553986.00
totalOperatingExpenses 25219557.00
costOfRevenue 42342039.00
totalOtherIncomeExpenseNet 110541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6699552.00
minorityInterest 0.00
netIncome 4219552.00
sellingGeneralAdministrative 22606038.00
grossProfit 32116190.00
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ebit 9437096.00
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depreciationAndAmortization 1305012.00
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interestExpense 2737544.00
extraordinaryItems 0.00
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incomeTaxExpense 2480000.00
totalRevenue 78114725.00
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costOfRevenue 45998535.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4219000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -343625.00
minorityInterest 0.00
netIncome -215625.00
sellingGeneralAdministrative 21451080.00
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ebit 2545453.00
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interestExpense 2889078.00
extraordinaryItems 0.00
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incomeTaxExpense -128000.00
totalRevenue 57297505.00
totalOperatingExpenses 21451080.00
costOfRevenue 33224213.00
totalOtherIncomeExpenseNet 76759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -893000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419230.00
minorityInterest 0.00
netIncome 893230.00
sellingGeneralAdministrative 21109397.00
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ebit 3824857.00
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depreciationAndAmortization 1294075.00
operatingIncome 3806560.00
otherOperatingExpenses 53718604.00
interestExpense 2405627.00
extraordinaryItems 0.00
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incomeTaxExpense 526000.00
totalRevenue 57525164.00
totalOperatingExpenses 21109397.00
costOfRevenue 32609207.00
totalOtherIncomeExpenseNet -18297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3502737.00
minorityInterest 0.00
netIncome 2606054.00
sellingGeneralAdministrative 21198035.00
grossProfit 27224538.00
reconciledDepreciation 1156982.00
ebit 5810715.00
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operatingIncome 6026503.00
otherOperatingExpenses 68890604.00
interestExpense 2307978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896683.00
totalRevenue 74917107.00
totalOperatingExpenses 21198035.00
costOfRevenue 47692569.00
totalOtherIncomeExpenseNet 215788.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2606000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9861041.00
minorityInterest 0.00
netIncome 6508436.00
sellingGeneralAdministrative 21820251.00
grossProfit 34073477.00
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ebit 12122268.00
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interestExpense 2261227.00
extraordinaryItems 0.00
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incomeTaxExpense 3352605.00
totalRevenue 94087786.00
totalOperatingExpenses 21820251.00
costOfRevenue 60014309.00
totalOtherIncomeExpenseNet 130958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6509000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4249759.00
minorityInterest 0.00
netIncome 2804895.00
sellingGeneralAdministrative 19484789.00
grossProfit 25723239.00
reconciledDepreciation 1271222.00
ebit 6111563.00
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depreciationAndAmortization 1271222.00
operatingIncome 6238450.00
otherOperatingExpenses 59281187.00
interestExpense 1861804.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444864.00
totalRevenue 65519637.00
totalOperatingExpenses 19484789.00
costOfRevenue 39796398.00
totalOtherIncomeExpenseNet 126887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2805000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1658349.00
minorityInterest 0.00
netIncome 1094454.00
sellingGeneralAdministrative 20661683.00
grossProfit 24207872.00
reconciledDepreciation 1251883.00
ebit 3555437.00
ebitda 4807320.00
depreciationAndAmortization 1251883.00
operatingIncome 3546189.00
otherOperatingExpenses 57951895.00
interestExpense 1897088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563895.00
totalRevenue 61498084.00
totalOperatingExpenses 20661683.00
costOfRevenue 37290212.00
totalOtherIncomeExpenseNet -9248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1094000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2638197.00
minorityInterest 0.00
netIncome 2186760.00
sellingGeneralAdministrative 6570413.00
grossProfit 9251060.00
reconciledDepreciation 942853.00
ebit 2343558.00
ebitda 3286411.00
depreciationAndAmortization 942853.00
operatingIncome 2680647.00
otherOperatingExpenses 30199346.00
interestExpense 294639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451437.00
totalRevenue 32879993.00
totalOperatingExpenses 6570413.00
costOfRevenue 23628933.00
totalOtherIncomeExpenseNet 337089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2186000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7196502.00
minorityInterest 0.00
netIncome 4887359.00
sellingGeneralAdministrative 8323464.00
grossProfit 15996490.00
reconciledDepreciation 906250.00
ebit 7727430.00
ebitda 8633680.00
depreciationAndAmortization 906250.00
operatingIncome 7673026.00
otherOperatingExpenses 42379868.00
interestExpense 530928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2309143.00
totalRevenue 50052894.00
totalOperatingExpenses 8323464.00
costOfRevenue 34056404.00
totalOtherIncomeExpenseNet -54404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4888000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2129147.00
minorityInterest 0.00
netIncome 1447822.00
sellingGeneralAdministrative 5396376.00
grossProfit 7776209.00
reconciledDepreciation 807597.00
ebit 2355651.00
ebitda 3163248.00
depreciationAndAmortization 807597.00
operatingIncome 2379833.00
otherOperatingExpenses 25054154.00
interestExpense 226504.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681325.00
totalRevenue 27433987.00
totalOperatingExpenses 5396376.00
costOfRevenue 19657778.00
totalOtherIncomeExpenseNet 24182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1448000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106546.00
minorityInterest 0.00
netIncome 72451.00
sellingGeneralAdministrative 5327691.00
grossProfit 5618604.00
reconciledDepreciation 751090.00
ebit 216707.00
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depreciationAndAmortization 751090.00
operatingIncome 290913.00
otherOperatingExpenses 21591176.00
interestExpense 110161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34095.00
totalRevenue 21882089.00
totalOperatingExpenses 5327691.00
costOfRevenue 16263485.00
totalOtherIncomeExpenseNet 74206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2796572.00
minorityInterest 0.00
netIncome 2098398.00
sellingGeneralAdministrative 6454566.00
grossProfit 9495321.00
reconciledDepreciation 881951.00
ebit 2853666.00
ebitda 3735617.00
depreciationAndAmortization 881951.00
operatingIncome 3040755.00
otherOperatingExpenses 26156085.00
interestExpense 57094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698174.00
totalRevenue 29196840.00
totalOperatingExpenses 6454566.00
costOfRevenue 19701519.00
totalOtherIncomeExpenseNet 187089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000849.00
minorityInterest 0.00
netIncome 3467595.00
sellingGeneralAdministrative 7628958.00
grossProfit 13085792.00
reconciledDepreciation 879580.00
ebit 5475578.00
ebitda 6355158.00
depreciationAndAmortization 879580.00
operatingIncome 5456834.00
otherOperatingExpenses 35892990.00
interestExpense 474729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533254.00
totalRevenue 41349824.00
totalOperatingExpenses 7628958.00
costOfRevenue 28264032.00
totalOtherIncomeExpenseNet -18744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3468000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1565457.00
minorityInterest 0.00
netIncome 1095819.00
sellingGeneralAdministrative 4944319.00
grossProfit 6734984.00
reconciledDepreciation 898131.00
ebit 1702435.00
ebitda 2600566.00
depreciationAndAmortization 898131.00
operatingIncome 1790665.00
otherOperatingExpenses 20072483.00
interestExpense 136978.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469638.00
totalRevenue 21863148.00
totalOperatingExpenses 4944319.00
costOfRevenue 15128164.00
totalOtherIncomeExpenseNet 88230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1096000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -889385.00
minorityInterest 0.00
netIncome -622569.00
sellingGeneralAdministrative 4250606.00
grossProfit 3465528.00
reconciledDepreciation 896882.00
ebit -876951.00
ebitda 19931.00
depreciationAndAmortization 896882.00
operatingIncome -785078.00
otherOperatingExpenses 14540019.00
interestExpense 12434.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266816.00
totalRevenue 13754941.00
totalOperatingExpenses 4250606.00
costOfRevenue 10289413.00
totalOtherIncomeExpenseNet 91873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1970477.00
minorityInterest 0.00
netIncome 1565224.00
sellingGeneralAdministrative 5126146.00
grossProfit 7299864.00
reconciledDepreciation 958660.00
ebit 2010897.00
ebitda 2969557.00
depreciationAndAmortization 958660.00
operatingIncome 2173718.00
otherOperatingExpenses 23387801.00
interestExpense 40420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405253.00
totalRevenue 25561519.00
totalOperatingExpenses 5126146.00
costOfRevenue 18261655.00
totalOtherIncomeExpenseNet 162821.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1565000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3413110.00
minorityInterest 0.00
netIncome 2388177.00
sellingGeneralAdministrative 5119050.00
grossProfit 8852358.00
reconciledDepreciation 1003805.00
ebit 3631140.00
ebitda 4634945.00
depreciationAndAmortization 1003805.00
operatingIncome 3733308.00
otherOperatingExpenses 26720235.00
interestExpense 218030.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1024933.00
totalRevenue 30453543.00
totalOperatingExpenses 5119050.00
costOfRevenue 21601185.00
totalOtherIncomeExpenseNet 102168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2388000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165839.00
minorityInterest 0.00
netIncome 117087.00
sellingGeneralAdministrative 4517033.00
grossProfit 4937633.00
reconciledDepreciation 1036644.00
ebit 342402.00
ebitda 1379046.00
depreciationAndAmortization 1036644.00
operatingIncome 420600.00
otherOperatingExpenses 18773471.00
interestExpense 176563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48752.00
totalRevenue 19194071.00
totalOperatingExpenses 4517033.00
costOfRevenue 14256438.00
totalOtherIncomeExpenseNet 78198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1753126.00
minorityInterest 0.00
netIncome -1227188.00
sellingGeneralAdministrative 3899501.00
grossProfit 2340653.00
reconciledDepreciation 1033333.00
ebit -1647679.00
ebitda -614346.00
depreciationAndAmortization 1033333.00
operatingIncome -1558848.00
otherOperatingExpenses 15308436.00
interestExpense 105447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -525938.00
totalRevenue 13749588.00
totalOperatingExpenses 3899501.00
costOfRevenue 11408935.00
totalOtherIncomeExpenseNet 88831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -315911.00
minorityInterest 0.00
netIncome 254883.00
sellingGeneralAdministrative 3751808.00
grossProfit 4128313.00
reconciledDepreciation 1027623.00
ebit 551709.00
ebitda 1579332.00
depreciationAndAmortization 1027623.00
operatingIncome 176505.00
otherOperatingExpenses 26383007.00
interestExpense 867620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -570794.00
totalRevenue 26759512.00
totalOperatingExpenses 3751808.00
costOfRevenue 22631199.00
totalOtherIncomeExpenseNet -175204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2066328.00
minorityInterest 0.00
netIncome 1479694.00
sellingGeneralAdministrative 5723654.00
grossProfit 9804424.00
reconciledDepreciation 1076828.00
ebit 5330673.00
ebitda 6407501.00
depreciationAndAmortization 1076828.00
operatingIncome 2780770.00
otherOperatingExpenses 34409497.00
interestExpense 3264345.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586634.00
totalRevenue 38490267.00
totalOperatingExpenses 5723654.00
costOfRevenue 28685843.00
totalOtherIncomeExpenseNet -1249903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1480000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 974503.00
minorityInterest 0.00
netIncome 702339.00
sellingGeneralAdministrative 4691982.00
grossProfit 6152129.00
reconciledDepreciation 1140455.00
ebit 1313106.00
ebitda 2453561.00
depreciationAndAmortization 1140455.00
operatingIncome 1460147.00
otherOperatingExpenses 20545985.00
interestExpense 338603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272164.00
totalRevenue 22006132.00
totalOperatingExpenses 4691982.00
costOfRevenue 15854003.00
totalOtherIncomeExpenseNet 147041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 702000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292814.00
minorityInterest 0.00
netIncome 105850.00
sellingGeneralAdministrative 5611501.00
grossProfit 8012028.00
reconciledDepreciation 1206086.00
ebit 1071303.00
ebitda 2277389.00
depreciationAndAmortization 1206086.00
operatingIncome 1194441.00
otherOperatingExpenses 26501965.00
interestExpense 778489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186964.00
totalRevenue 27696406.00
totalOperatingExpenses 6817587.00
costOfRevenue 19684378.00
totalOtherIncomeExpenseNet 123138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292814.00
minorityInterest 0.00
netIncome 105850.00
sellingGeneralAdministrative 5611501.00
grossProfit 8012028.00
reconciledDepreciation 1206086.00
ebit 292814.00
ebitda 1498900.00
depreciationAndAmortization 1206086.00
operatingIncome 1194441.00
otherOperatingExpenses 26501965.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186964.00
totalRevenue 27696406.00
totalOperatingExpenses 6817587.00
costOfRevenue 19684378.00
totalOtherIncomeExpenseNet 901627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1798472.00
minorityInterest 0.00
netIncome 1262972.00
sellingGeneralAdministrative 5658184.00
grossProfit 9714267.00
reconciledDepreciation 1205769.00
ebit 2704254.00
ebitda 3910023.00
depreciationAndAmortization 1205769.00
operatingIncome 2850314.00
otherOperatingExpenses 34144088.00
interestExpense 905782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535500.00
totalRevenue 36994402.00
totalOperatingExpenses 6863953.00
costOfRevenue 27280135.00
totalOtherIncomeExpenseNet 146060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1263000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481427.00
minorityInterest 0.00
netIncome 343288.00
sellingGeneralAdministrative 4392552.00
grossProfit 6440764.00
reconciledDepreciation 1164680.00
ebit 811976.00
ebitda 1976656.00
depreciationAndAmortization 1164680.00
operatingIncome 883532.00
otherOperatingExpenses 22034925.00
interestExpense 330549.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138139.00
totalRevenue 22918457.00
totalOperatingExpenses 5557232.00
costOfRevenue 16477693.00
totalOtherIncomeExpenseNet 71556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 344000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2292707.00
minorityInterest 0.00
netIncome -1615568.00
sellingGeneralAdministrative 4986910.00
grossProfit 4365779.00
reconciledDepreciation 1122019.00
ebit -1851653.00
ebitda -729634.00
depreciationAndAmortization 1122019.00
operatingIncome -1743150.00
otherOperatingExpenses 16585261.00
interestExpense 441054.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -677139.00
totalRevenue 14842111.00
totalOperatingExpenses 6108929.00
costOfRevenue 10476332.00
totalOtherIncomeExpenseNet 108503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -10300000.00
netIncome -7200000.00
sellingGeneralAdministrative 6700000.00
grossProfit -2300000.00
reconciledDepreciation 800000.00
ebit -9800000.00
ebitda -9000000.00
depreciationAndAmortization 800000.00
operatingIncome -9800000.00
otherOperatingExpenses 36600000.00
interestExpense 500000.00
incomeTaxExpense -3100000.00
totalRevenue 26800000.00
totalOperatingExpenses 7500000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 10000000.00
reconciledDepreciation 1200000.00
ebit 3400000.00
ebitda 4600000.00
depreciationAndAmortization 1200000.00
operatingIncome 3400000.00
otherOperatingExpenses 31100000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 34500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6900000.00
reconciledDepreciation 900000.00
ebit 1300000.00
ebitda 2200000.00
depreciationAndAmortization 900000.00
operatingIncome 1400000.00
otherOperatingExpenses 21800000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 23200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4100000.00
reconciledDepreciation 900000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome -100000.00
otherOperatingExpenses 13700000.00
interestExpense 300000.00
incomeTaxExpense -200000.00
totalRevenue 13600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 4400000.00
reconciledDepreciation 1300000.00
ebit -2000000.00
ebitda -700000.00
depreciationAndAmortization 1300000.00
operatingIncome -1900000.00
otherOperatingExpenses 24300000.00
interestExpense 100000.00
incomeTaxExpense -900000.00
totalRevenue 22400000.00
totalOperatingExpenses 6300000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 8900000.00
reconciledDepreciation 900000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 28800000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 31900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 6900000.00
reconciledDepreciation 1000000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1700000.00
otherOperatingExpenses 19800000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 21500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4600000.00
reconciledDepreciation 1000000.00
ebit 400000.00
ebitda 1400000.00
depreciationAndAmortization 1000000.00
operatingIncome 500000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 100000.00
totalRevenue 13000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 26400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 29200000.00
totalOperatingExpenses 5400000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 9500000.00
reconciledDepreciation 700000.00
ebit 3800000.00
ebitda 4500000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 27900000.00
interestExpense 1100000.00
incomeTaxExpense 900000.00
totalRevenue 31600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 4100000.00
grossProfit 7000000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 19800000.00
interestExpense 700000.00
incomeTaxExpense 500000.00
totalRevenue 22000000.00
totalOperatingExpenses 4800000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4000000.00
reconciledDepreciation 700000.00
ebit 700000.00
ebitda 1400000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 11600000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 12300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6000000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 22000000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 23800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6100000.00
reconciledDepreciation 600000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2300000.00
otherOperatingExpenses 21600000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 23900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 5000000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 13700000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 15200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 10000000.00
interestExpense 700000.00
incomeTaxExpense -100000.00
totalRevenue 10300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 5600000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 17900000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 19700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -200000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 12800000.00
interestExpense 300000.00
incomeTaxExpense -700000.00
totalRevenue 12200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 500000.00
totalRevenue 12000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 4800000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 2000000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 16100000.00
interestExpense 700000.00
incomeTaxExpense 200000.00
totalRevenue 17700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 16800000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 18200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 15700000.00
incomeTaxExpense 300000.00
totalRevenue 16300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 10500000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 9900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 12200000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 13600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 11600000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 13000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 10900000.00
ebitda -27700000.00
operatingIncome -27700000.00
otherOperatingExpenses 38600000.00
incomeTaxExpense -28200000.00
totalRevenue 10900000.00
totalOperatingExpenses -38600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 8000000.00
ebitda 8000000.00
operatingIncome 8000000.00
incomeTaxExpense 7800000.00
totalRevenue 8000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
grossProfit 2900000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 9800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 11000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
incomeTaxExpense 10900000.00
totalRevenue 11300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 9700000.00
ebitda -20100000.00
operatingIncome -20100000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense -20900000.00
totalRevenue 9700000.00
totalOperatingExpenses -29800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense 6100000.00
totalRevenue 6300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
incomeTaxExpense 8000000.00
totalRevenue 8400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
incomeTaxExpense 7900000.00
totalRevenue 8100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 7200000.00
ebitda -20200000.00
operatingIncome -20200000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense -20300000.00
totalRevenue 7200000.00
totalOperatingExpenses -27400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
incomeTaxExpense 8200000.00
totalRevenue 8400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
incomeTaxExpense 7600000.00
totalRevenue 7800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 25768000.00
netIncome 20465000.00
grossProfit 225219000.00
reconciledDepreciation 12320000.00
ebit 31718000.00
ebitda 44038000.00
depreciationAndAmortization 12320000.00
nonOperatingIncomeNetOther -18270000.00
operatingIncome 31718000.00
otherOperatingExpenses 571437000.00
interestExpense 18270000.00
taxProvision 5303000.00
netInterestIncome -18270000.00
incomeTaxExpense 5303000.00
totalRevenue 615475000.00
totalOperatingExpenses 181181000.00
costOfRevenue 390256000.00
totalOtherIncomeExpenseNet -5950000.00
netIncomeFromContinuingOps 20465000.00
netIncomeApplicableToCommonShares 20465000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 25369000.00
netIncome 20559000.00
grossProfit 194536000.00
reconciledDepreciation 11342000.00
ebit 24630000.00
ebitda 35972000.00
depreciationAndAmortization 11342000.00
nonOperatingIncomeNetOther -10603000.00
operatingIncome 24630000.00
otherOperatingExpenses 478255000.00
interestExpense 739000.00
taxProvision 4810000.00
incomeTaxExpense 4810000.00
totalRevenue 514227000.00
totalOperatingExpenses 158564000.00
costOfRevenue 319691000.00
totalOtherIncomeExpenseNet 739000.00
netIncomeFromContinuingOps 20559000.00
netIncomeApplicableToCommonShares 20559000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 26965000.00
netIncome 20964000.00
grossProfit 104735000.00
reconciledDepreciation 5240000.00
ebit 21930000.00
ebitda 27170000.00
depreciationAndAmortization 5240000.00
nonOperatingIncomeNetOther -205000.00
operatingIncome 27170000.00
otherOperatingExpenses 250139000.00
interestExpense 5035000.00
taxProvision 6001000.00
incomeTaxExpense 6001000.00
totalRevenue 277309000.00
totalOperatingExpenses 77565000.00
costOfRevenue 172574000.00
totalOtherIncomeExpenseNet -205000.00
netIncomeFromContinuingOps 20964000.00
netIncomeApplicableToCommonShares 20964000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 22231000.00
netIncome 17462000.00
sellingGeneralAdministrative 75600000.00
grossProfit 97685000.00
reconciledDepreciation 5037000.00
ebit 17048000.00
ebitda 22085000.00
depreciationAndAmortization 5037000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 17048000.00
otherOperatingExpenses 248323000.00
interestExpense 5183000.00
taxProvision 4769000.00
incomeTaxExpense 4769000.00
totalRevenue 270408000.00
totalOperatingExpenses 75600000.00
costOfRevenue 172723000.00
totalOtherIncomeExpenseNet 5183000.00
netIncomeFromContinuingOps 17462000.00
netIncomeApplicableToCommonShares 17462000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17899000.00
netIncome 14553000.00
sellingGeneralAdministrative 68968000.00
grossProfit 87029000.00
reconciledDepreciation 5375000.00
ebit 12686000.00
ebitda 18061000.00
depreciationAndAmortization 5375000.00
operatingIncome 18061000.00
otherOperatingExpenses 234633000.00
interestExpense 162000.00
taxProvision 3346000.00
extraordinaryItems 561000.00
incomeTaxExpense 3346000.00
totalRevenue 252694000.00
totalOperatingExpenses 68968000.00
costOfRevenue 165665000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps 14553000.00
netIncomeApplicableToCommonShares 14553000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9361304.00
netIncome 9586666.00
sellingGeneralAdministrative 68943561.00
grossProfit 80768817.00
reconciledDepreciation 6507294.00
ebit 5333412.00
ebitda 11840706.00
depreciationAndAmortization 6507294.00
nonOperatingIncomeNetOther -2074366.00
operatingIncome 11825256.00
otherOperatingExpenses 241371716.00
interestExpense 389586.00
taxProvision -225362.00
interestIncome 389590.00
netInterestIncome -389586.00
extraordinaryItems 3200000.00
incomeTaxExpense -225362.00
totalRevenue 253196972.00
totalOperatingExpenses 68943561.00
costOfRevenue 172428155.00
totalOtherIncomeExpenseNet -2074366.00
netIncomeFromContinuingOps 9586666.00
netIncomeApplicableToCommonShares 9586666.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3618474.00
netIncome -2139396.00
sellingGeneralAdministrative 75631490.00
grossProfit 76730090.00
ebit -6563216.00
ebitda 1157620.00
depreciationAndAmortization 7720836.00
nonOperatingIncomeNetOther 59020.00
operatingIncome -3060927.00
otherOperatingExpenses 259159984.00
interestExpense 616567.00
taxProvision -1479078.00
interestIncome 616570.00
netInterestIncome -616567.00
nonRecurring 4159527.00
incomeTaxExpense -1479078.00
totalRevenue 260258584.00
totalOperatingExpenses 75631490.00
costOfRevenue 183528494.00
totalOtherIncomeExpenseNet -4100507.00
netIncomeFromContinuingOps -2139396.00
netIncomeApplicableToCommonShares -2139396.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9687500.00
netIncome 6603157.00
sellingGeneralAdministrative 78402079.00
grossProfit 88891839.00
ebit 3196204.00
ebitda 10384327.00
depreciationAndAmortization 7188123.00
nonOperatingIncomeNetOther -105433.00
operatingIncome 10489760.00
otherOperatingExpenses 258812263.00
interestExpense 696827.00
taxProvision 3084340.00
interestIncome 696830.00
nonRecurring 4159527.00
incomeTaxExpense 3084343.00
totalRevenue 269302023.00
totalOperatingExpenses 78402079.00
costOfRevenue 180410184.00
totalOtherIncomeExpenseNet -105433.00
netIncomeFromContinuingOps 6603157.00
netIncomeApplicableToCommonShares 6603157.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14741182.00
netIncome 9845298.00
sellingGeneralAdministrative 80597934.00
grossProfit 96360725.00
ebit 8742431.00
ebitda 15684336.00
depreciationAndAmortization 6941905.00
nonOperatingIncomeNetOther -78455.00
operatingIncome 15762791.00
otherOperatingExpenses 270479378.00
interestExpense 943154.00
nonRecurring 4159527.00
incomeTaxExpense 4895884.00
totalRevenue 286242169.00
totalOperatingExpenses 80597934.00
costOfRevenue 189881444.00
totalOtherIncomeExpenseNet -78455.00
netIncomeFromContinuingOps 9845298.00
netIncomeApplicableToCommonShares 9845298.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10815524.00
netIncome 7372756.00
sellingGeneralAdministrative 71351688.00
grossProfit 83542451.00
ebit 5809852.00
ebitda 12074098.00
depreciationAndAmortization 6264246.00
nonOperatingIncomeNetOther 485310.00
operatingIncome 11018716.00
otherOperatingExpenses 232679968.00
interestExpense 688502.00
nonRecurring 1172047.00
incomeTaxExpense 3442768.00
totalRevenue 244870731.00
totalOperatingExpenses 71351688.00
costOfRevenue 161328280.00
totalOtherIncomeExpenseNet -686737.00
netIncomeFromContinuingOps 7372756.00
netIncomeApplicableToCommonShares 7372756.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13087419.00
netIncome 8854765.00
sellingGeneralAdministrative 66679761.00
grossProfit 80286590.00
ebit 7841192.00
ebitda 13738292.00
depreciationAndAmortization 5897100.00
nonOperatingIncomeNetOther 131463.00
operatingIncome 13606829.00
otherOperatingExpenses 214710834.00
interestExpense 650873.00
incomeTaxExpense 4232654.00
totalRevenue 228317663.00
totalOperatingExpenses 66679761.00
costOfRevenue 148031073.00
totalOtherIncomeExpenseNet 131463.00
netIncomeFromContinuingOps 8854765.00
netIncomeApplicableToCommonShares 8854765.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12034464.00
netIncome 8306895.00
sellingGeneralAdministrative 75133694.00
grossProfit 87930755.00
ebit 12797061.00
ebitda 18456066.00
depreciationAndAmortization 5659005.00
nonOperatingIncomeNetOther 216914.00
operatingIncome 12797061.00
otherOperatingExpenses 226802035.00
interestExpense 979511.00
incomeTaxExpense 3727569.00
totalRevenue 239599096.00
totalOperatingExpenses 75133694.00
costOfRevenue 151668341.00
totalOtherIncomeExpenseNet 216914.00
netIncomeFromContinuingOps 8306895.00
netIncomeApplicableToCommonShares 8306895.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 11257219.00
netIncome 7683732.00
sellingGeneralAdministrative 72303259.00
grossProfit 89372714.00
ebit 17069455.00
ebitda 22708230.00
depreciationAndAmortization 5638775.00
operatingIncome 17069455.00
otherOperatingExpenses 235722808.00
interestExpense 6464449.00
incomeTaxExpense 3573487.00
totalRevenue 252792263.00
totalOperatingExpenses 72303259.00
costOfRevenue 163419549.00
totalOtherIncomeExpenseNet 652213.00
netIncomeApplicableToCommonShares 7684000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 1851322.00
netIncome 1174807.00
sellingGeneralAdministrative 75072208.00
grossProfit 84557356.00
ebit 2436037.00
ebitda 8773979.00
depreciationAndAmortization 6337942.00
operatingIncome 8773979.00
otherOperatingExpenses 220711596.00
interestExpense 7500513.00
incomeTaxExpense 676515.00
totalRevenue 229485575.00
totalOperatingExpenses 75783377.00
costOfRevenue 144928219.00
totalOtherIncomeExpenseNet 577856.00
netIncomeApplicableToCommonShares 1175000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 539474.00
netIncome 1167139.00
sellingGeneralAdministrative 87496049.00
grossProfit 102243209.00
ebit -4995414.00
ebitda 1435496.00
depreciationAndAmortization 6430910.00
operatingIncome -9884646.00
otherOperatingExpenses 269422791.00
interestExpense 5534888.00
incomeTaxExpense -627665.00
totalRevenue 259538145.00
totalOperatingExpenses 112127855.00
costOfRevenue 157294936.00
totalOtherIncomeExpenseNet -4889232.00
netIncomeApplicableToCommonShares 1167000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax -24544110.00
netIncome -23104528.00
sellingGeneralAdministrative 96409467.00
grossProfit 107994076.00
ebit 11195090.00
ebitda 16957066.00
depreciationAndAmortization 5761976.00
operatingIncome -13289759.00
otherOperatingExpenses 288556570.00
interestExpense 35739200.00
incomeTaxExpense -1439582.00
totalRevenue 275266811.00
totalOperatingExpenses 121283835.00
costOfRevenue 167272735.00
totalOtherIncomeExpenseNet -24484849.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 7605531.00
netIncome 4819282.00
sellingGeneralAdministrative 90386072.00
grossProfit 109317386.00
ebit 18689255.00
ebitda 23959562.00
depreciationAndAmortization 5270307.00
operatingIncome 18931314.00
otherOperatingExpenses 244560066.00
interestExpense 11083724.00
incomeTaxExpense 2786249.00
totalRevenue 263491380.00
totalOperatingExpenses 90386072.00
costOfRevenue 154173994.00
totalOtherIncomeExpenseNet 242059.00
netIncomeApplicableToCommonShares 4819000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 19271886.00
netIncome 13013839.00
sellingGeneralAdministrative 83164758.00
grossProfit 111229126.00
ebit 27599983.00
ebitda 32529537.00
depreciationAndAmortization 4929554.00
operatingIncome 28064368.00
otherOperatingExpenses 267958246.00
interestExpense 8328097.00
incomeTaxExpense 6258047.00
totalRevenue 296022614.00
totalOperatingExpenses 83164758.00
costOfRevenue 184793488.00
totalOtherIncomeExpenseNet 464385.00
netIncomeApplicableToCommonShares 13014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 12070392.00
netIncome 8594392.00
sellingGeneralAdministrative 25617944.00
grossProfit 38642363.00
ebit 12643346.00
ebitda 16051136.00
depreciationAndAmortization 3407790.00
operatingIncome 13024419.00
otherOperatingExpenses 119224544.00
interestExpense 572954.00
incomeTaxExpense 3476000.00
totalRevenue 132248963.00
totalOperatingExpenses 25617944.00
costOfRevenue 93606600.00
totalOtherIncomeExpenseNet 381073.00
netIncomeApplicableToCommonShares 8594000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 8473493.00
netIncome 6039243.00
sellingGeneralAdministrative 23278449.00
grossProfit 32781625.00
ebit 9154728.00
ebitda 12711272.00
depreciationAndAmortization 3556544.00
operatingIncome 9503176.00
otherOperatingExpenses 96661577.00
interestExpense 681235.00
incomeTaxExpense 2434250.00
totalRevenue 106164753.00
totalOperatingExpenses 23278449.00
costOfRevenue 73383128.00
totalOtherIncomeExpenseNet 348448.00
netIncomeApplicableToCommonShares 6039000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 3796300.00
netIncome 2843300.00
sellingGeneralAdministrative 18661730.00
grossProfit 23430508.00
ebit 4336760.00
ebitda 8369202.00
depreciationAndAmortization 4032442.00
operatingIncome 4768778.00
otherOperatingExpenses 84189943.00
interestExpense 540460.00
incomeTaxExpense 953000.00
totalRevenue 88958721.00
totalOperatingExpenses 18661730.00
costOfRevenue 65528213.00
totalOtherIncomeExpenseNet 432018.00
netIncomeApplicableToCommonShares 2843000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 1437384.00
netIncome 1530822.00
sellingGeneralAdministrative 18175943.00
grossProfit 23251940.00
ebit 6221077.00
ebitda 10630438.00
depreciationAndAmortization 4409361.00
operatingIncome 3575997.00
otherOperatingExpenses 98243809.00
interestExpense 4783693.00
incomeTaxExpense -93438.00
totalRevenue 103319806.00
totalOperatingExpenses 18175943.00
costOfRevenue 80067866.00
totalOtherIncomeExpenseNet -1145080.00
netIncomeApplicableToCommonShares 1531000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 280006.00
netIncome 96542.00
sellingGeneralAdministrative 20649147.00
grossProfit 28532838.00
ebit 2735880.00
ebitda 7434434.00
depreciationAndAmortization 4698554.00
operatingIncome 3185137.00
otherOperatingExpenses 99266239.00
interestExpense 2455874.00
incomeTaxExpense 183464.00
totalRevenue 102451376.00
totalOperatingExpenses 25347701.00
costOfRevenue 73918538.00
totalOtherIncomeExpenseNet 449257.00
netIncomeApplicableToCommonShares 97000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -5100000.00
sellingGeneralAdministrative 20000000.00
grossProfit 18600000.00
ebit -5400000.00
ebitda -1600000.00
depreciationAndAmortization 3800000.00
operatingIncome -5200000.00
otherOperatingExpenses 103300000.00
interestExpense 1900000.00
incomeTaxExpense -2200000.00
totalRevenue 98100000.00
totalOperatingExpenses 23800000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2300000.00
sellingGeneralAdministrative 17200000.00
grossProfit 24700000.00
ebit 2600000.00
ebitda 6800000.00
depreciationAndAmortization 4200000.00
operatingIncome 3300000.00
otherOperatingExpenses 85400000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 88700000.00
totalOperatingExpenses 21400000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4800000.00
sellingGeneralAdministrative 16400000.00
grossProfit 28600000.00
ebit 9200000.00
ebitda 12100000.00
depreciationAndAmortization 2900000.00
operatingIncome 9300000.00
otherOperatingExpenses 85700000.00
interestExpense 2300000.00
incomeTaxExpense 2100000.00
totalRevenue 95000000.00
totalOperatingExpenses 19300000.00
costOfRevenue 66400000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2800000.00
sellingGeneralAdministrative 12300000.00
grossProfit 20400000.00
ebit 5600000.00
ebitda 8000000.00
depreciationAndAmortization 2400000.00
operatingIncome 5700000.00
otherOperatingExpenses 67400000.00
interestExpense 1900000.00
incomeTaxExpense 900000.00
totalRevenue 73100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
grossProfit 8200000.00
ebit 300000.00
ebitda 1300000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 35800000.00
interestExpense 1100000.00
incomeTaxExpense -300000.00
totalRevenue 36100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet -1100000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1400000.00
grossProfit 14400000.00
ebit 3000000.00
ebitda 4800000.00
depreciationAndAmortization 1800000.00
operatingIncome 3200000.00
otherOperatingExpenses 57000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 60200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1800000.00
grossProfit 11600000.00
ebit 2600000.00
ebitda 3800000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 50100000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 52900000.00
totalOperatingExpenses 8800000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 200000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1800000.00
grossProfit 9700000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 38600000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 41200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -600000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1600000.00
grossProfit 7900000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 2700000.00
otherOperatingExpenses 29800000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 32500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 7000000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 27400000.00
interestExpense 1300000.00
incomeTaxExpense 500000.00
totalRevenue 29800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -1300000.00
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