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Reading International, Inc. - компания в сфере развлечений и недвижимости, которая занимается разработкой, владением и эксплуатацией многозальных кинотеатров, а также торговой и коммерческой недвижимости в Соединенных Штатах, Австралии и Новой Зеландии. Работает в следующих сегментах: Кинотеатр и Недвижимость. Сегмент выставки «Кинотеатр» включает в себя кинотеатры для чтения, киноцентр «Анжелика», кинотеатры «Консолидейт», кинотеатры «Сити», 44 Юнион-сквер и театры «Либерти». Сегмент недвижимости включает в себя девелопмент недвижимости, а также аренду или лицензирование торговых, коммерческих и живых кинотеатров. Компания была основана Джеймсом Дж. Коттер-старшим в 1999 году и имеет штаб-квартиру в Калвер-Сити, штат Калифорния.

General
Code RDIB
Type Common Stock
Name Reading International B Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HS1DX3
ISIN US7554082005
LEI 549300OHQRI7MW2NQU72
PrimaryTicker RDIB.US
CUSIP 755408200
CIK 716634
FiscalYearEnd December
IPODate 2000-01-05
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Secondary
IsDelisted Нет
Address 189 Second Avenue, New York, NY, United States, 10003
Listings
0
Code RDI
Exchange US
Name Reading International Inc
Phone 213 235 2240
WebURL https://www.readingrdi.com
FullTimeEmployees 2025
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 61742892
MarketCapitalizationMln 61.7429
EBITDA 7176000
PEGRatio 0
BookValue 1.886
DividendShare 0
DividendYield 0.0248
EarningsShare -1.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1403
OperatingMarginTTM 0.0153
ReturnOnAssetsTTM -0.015
ReturnOnEquityTTM -0.5772
RevenueTTM 224632000
RevenuePerShareTTM 10.133
QuarterlyRevenueGrowthYOY 0.3
GrossProfitTTM 6053000
DilutedEpsTTM -1.42
QuarterlyEarningsGrowthYOY -0.29

Financials / Income Statement / quarterly / net Income

349K
2021-12-31
-15.45M
2022-03-31
-2.44M
2022-06-30
-5.3M
2022-09-30
-13.47M
2022-12-31
-11.32M
2023-03-31
-2.78M
2023-06-30
-4.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.03M
2021-12-31
-6.71M
2022-03-31
9.61M
2022-06-30
4.25M
2022-09-30
-4.44M
2022-12-31
-2.65M
2023-03-31
6.95M
2023-06-30
-14.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.92M
2021-12-31
40.2M
2022-03-31
64.51M
2022-06-30
51.2M
2022-09-30
47.21M
2022-12-31
45.81M
2023-03-31
65.06M
2023-06-30
66.56M
2023-09-30

Earnings / History / epsActual

-0.7
2022-03-31
-0.11
2022-06-30
-0.23
2022-09-30
-0.5998
2022-12-31
-0.6
2023-03-31
-0.12
2023-06-30
-0.2
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2774
PriceBookMRQ 7.2922
EnterpriseValue 710294080
EnterpriseValueRevenue 2.0701
EnterpriseValueEbitda 73.1256
SharesStats
SharesOutstanding 1680590
SharesFloat 14460352
PercentInsiders 82.194
PercentInstitutions 9.549
Technicals
Beta 1.535
52WeekHigh 25.9
52WeekLow 9.25
50DayMA 12.8703
200DayMA 18.4865
SharesShort 5798
SharesShortPriorMonth 5286
ShortRatio 1.03
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 532597000.00
intangibleAssets 2110000.00
otherCurrentAssets 22336000.00
totalLiab 490542000.00
totalStockholderEquity 41998000.00
otherCurrentLiab 3160000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -67104000.00
goodWill 24597000.00
cash 11925000.00
totalCurrentLiabilities 127192000.00
currentDeferredRevenue 8616000.00
netDebt 403817000.00
shortTermDebt 70058000.00
shortLongTermDebt 41178000.00
shortLongTermDebtTotal 415742000.00
otherStockholderEquity 114496000.00
totalCurrentAssets 41528000.00
longTermInvestments 5326000.00
shortTermInvestments 16000.00
netReceivables 6210000.00
longTermDebt 165677000.00
inventory 1488000.00
accountsPayable 45358000.00
accumulatedOtherComprehensiveIncome -5647000.00
nonCurrrentAssetsOther 16215000.00
nonCurrentAssetsTotal 491069000.00
capitalLeaseObligations 208887000.00
nonCurrentLiabilitiesTotal 363350000.00
liabilitiesAndStockholdersEquity 532597000.00
cashAndShortTermInvestments 11941000.00
propertyPlantAndEquipmentGross 695366000.00
propertyPlantAndEquipmentNet 442332000.00
netWorkingCapital -85664000.00
netInvestedCapital 248853000.00
commonStockSharesOutstanding 22273423.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 552242000.00
intangibleAssets 2197000.00
otherCurrentAssets 23775000.00
totalLiab 504676000.00
totalStockholderEquity 47441000.00
deferredLongTermLiab 5776000.00
otherCurrentLiab 2625000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -62705000.00
otherLiab 18503000.00
goodWill 25048000.00
cash 15511000.00
totalCurrentLiabilities 128203000.00
currentDeferredRevenue 8766000.00
netDebt 414235000.00
shortTermDebt 71768000.00
shortLongTermDebt 48025000.00
shortLongTermDebtTotal 429746000.00
otherStockholderEquity 113883000.00
propertyPlantEquipment 267558000.00
totalCurrentAssets 46255000.00
longTermInvestments 13040000.00
netTangibleAssets 20196000.00
shortTermInvestments 17000.00
netReceivables 6023000.00
longTermDebt 164054000.00
inventory 1522000.00
accountsPayable 45044000.00
noncontrollingInterestInConsolidatedEntity 125000.00
accumulatedOtherComprehensiveIncome -3990000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -62705000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 505987000.00
capitalLeaseObligations 217667000.00
longTermDebtTotal 164054000.00
nonCurrentLiabilitiesOther 206643000.00
nonCurrentLiabilitiesTotal 376473000.00
capitalSurpluse 154290000.00
liabilitiesAndStockholdersEquity 552242000.00
cashAndShortTermInvestments 15528000.00
propertyPlantAndEquipmentGross 713093000.00
propertyPlantAndEquipmentNet 456566000.00
netWorkingCapital -81948000.00
netInvestedCapital 259520000.00
commonStockSharesOutstanding 23502506.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 560198000.00
intangibleAssets 2292000.00
otherCurrentAssets 11947000.00
totalLiab 509226000.00
totalStockholderEquity 50763000.00
deferredLongTermLiab 6797000.00
otherCurrentLiab 1453000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -59927000.00
goodWill 25272000.00
cash 14628000.00
totalCurrentLiabilities 127045000.00
currentDeferredRevenue 9093000.00
netDebt 419684000.00
shortTermDebt 72137000.00
shortLongTermDebt 48101000.00
shortLongTermDebtTotal 434312000.00
otherStockholderEquity 113688000.00
propertyPlantEquipment 281886000.00
totalCurrentAssets 32850000.00
longTermInvestments 13401000.00
netTangibleAssets 23199000.00
shortTermInvestments 15000.00
netReceivables 4930000.00
longTermDebt 163478000.00
inventory 1417000.00
accountsPayable 44362000.00
noncontrollingInterestInConsolidatedEntity 209000.00
accumulatedOtherComprehensiveIncome -3250000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity -59927000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 18278000.00
nonCurrentAssetsTotal 527348000.00
capitalLeaseObligations 222733000.00
longTermDebtTotal 163478000.00
nonCurrentLiabilitiesOther 211906000.00
nonCurrentLiabilitiesTotal 382181000.00
capitalSurpluse 154095000.00
liabilitiesAndStockholdersEquity 560198000.00
cashAndShortTermInvestments 14643000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 475541000.00
netWorkingCapital -94195000.00
netInvestedCapital 262342000.00
commonStockSharesOutstanding 22897990.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 587055000.00
intangibleAssets 2391000.00
otherCurrentAssets 9743000.00
totalLiab 523776000.00
totalStockholderEquity 62856000.00
otherCurrentLiab 1085000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -48816000.00
goodWill 25504000.00
cash 29947000.00
totalCurrentLiabilities 121664000.00
currentDeferredRevenue 10286000.00
netDebt 413664000.00
shortTermDebt 62025000.00
shortLongTermDebt 38026000.00
shortLongTermDebtTotal 443611000.00
otherStockholderEquity 113377000.00
totalCurrentAssets 47512000.00
longTermInvestments 5594000.00
shortTermInvestments 17000.00
netReceivables 6214000.00
longTermDebt 175638000.00
inventory 1616000.00
accountsPayable 48268000.00
accumulatedOtherComprehensiveIncome -1957000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 539543000.00
capitalLeaseObligations 229947000.00
nonCurrentLiabilitiesTotal 402112000.00
liabilitiesAndStockholdersEquity 587055000.00
cashAndShortTermInvestments 29964000.00
propertyPlantAndEquipmentGross 746857000.00
propertyPlantAndEquipmentNet 487369000.00
netWorkingCapital -74152000.00
netInvestedCapital 276520000.00
commonStockSharesOutstanding 22956245.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 589718000.00
intangibleAssets 2548000.00
otherCurrentAssets 13107000.00
totalLiab 520484000.00
totalStockholderEquity 68541000.00
deferredLongTermLiab 6286000.00
otherCurrentLiab 2822000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -35599000.00
otherLiab 21482000.00
goodWill 24131000.00
otherAssets 9838000.00
cash 39628000.00
totalCurrentLiabilities 138908000.00
currentDeferredRevenue 7958000.00
netDebt 407309000.00
shortTermDebt 86828000.00
shortLongTermDebt 57945000.00
shortLongTermDebtTotal 446937000.00
otherStockholderEquity 112868000.00
propertyPlantEquipment 281910000.00
totalCurrentAssets 58691000.00
longTermInvestments 12226000.00
netTangibleAssets 41862000.00
shortTermInvestments 18000.00
netReceivables 4662000.00
longTermDebt 159239000.00
inventory 1355000.00
accountsPayable 41300000.00
noncontrollingInterestInConsolidatedEntity 693000.00
accumulatedOtherComprehensiveIncome -8979000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -35599000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 14536000.00
nonCurrentAssetsTotal 531027000.00
capitalLeaseObligations 229753000.00
longTermDebtTotal 159239000.00
nonCurrentLiabilitiesOther 216051000.00
nonCurrentLiabilitiesTotal 381576000.00
capitalSurpluse 153275000.00
liabilitiesAndStockholdersEquity 589718000.00
cashAndShortTermInvestments 39646000.00
propertyPlantAndEquipmentGross 726673000.00
propertyPlantAndEquipmentNet 482306000.00
netWorkingCapital -80217000.00
netInvestedCapital 285725000.00
commonStockSharesOutstanding 22043823.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 627583000.00
intangibleAssets 2783000.00
otherCurrentAssets 17645000.00
totalLiab 545356000.00
totalStockholderEquity 81388000.00
deferredLongTermLiab 6863000.00
otherCurrentLiab 5114000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -30422000.00
otherLiab 22688000.00
goodWill 25532000.00
otherAssets 10180000.00
cash 49905000.00
totalCurrentLiabilities 151842000.00
currentDeferredRevenue 9390000.00
netDebt 411981000.00
shortTermDebt 91033000.00
shortLongTermDebt 61203000.00
shortLongTermDebtTotal 461886000.00
otherStockholderEquity 112371000.00
propertyPlantEquipment 292374000.00
totalCurrentAssets 74430000.00
longTermInvestments 13328000.00
netTangibleAssets 53073000.00
shortTermInvestments 22000.00
netReceivables 5389000.00
longTermDebt 164852000.00
inventory 1469000.00
accountsPayable 46305000.00
noncontrollingInterestInConsolidatedEntity 839000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -30422000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 15663000.00
nonCurrentAssetsTotal 553153000.00
capitalLeaseObligations 235831000.00
longTermDebtTotal 164852000.00
nonCurrentLiabilitiesOther 221799000.00
nonCurrentLiabilitiesTotal 393514000.00
capitalSurpluse 152778000.00
liabilitiesAndStockholdersEquity 627583000.00
cashAndShortTermInvestments 49927000.00
propertyPlantAndEquipmentNet 501329000.00
netWorkingCapital -77412000.00
netInvestedCapital 307443000.00
commonStockSharesOutstanding 22952960.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 670617000.00
intangibleAssets 3058000.00
otherCurrentAssets 10928000.00
totalLiab 577123000.00
totalStockholderEquity 92628000.00
deferredLongTermLiab 7534000.00
otherCurrentLiab 14449000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -27986000.00
otherLiab 24108000.00
goodWill 27232000.00
otherAssets 10472000.00
cash 67263000.00
totalCurrentLiabilities 139136000.00
currentDeferredRevenue 9422000.00
netDebt 418665000.00
shortTermDebt 72030000.00
shortLongTermDebt 41696000.00
shortLongTermDebtTotal 485928000.00
otherStockholderEquity 111957000.00
propertyPlantEquipment 306693000.00
totalCurrentAssets 83523000.00
longTermInvestments 14885000.00
netTangibleAssets 62338000.00
shortTermInvestments 21000.00
netReceivables 3961000.00
longTermDebt 193644000.00
inventory 1350000.00
accountsPayable 43235000.00
noncontrollingInterestInConsolidatedEntity 866000.00
accumulatedOtherComprehensiveIncome 8406000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -27986000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 17178000.00
nonCurrentAssetsTotal 587094000.00
capitalLeaseObligations 250588000.00
longTermDebtTotal 193644000.00
nonCurrentLiabilitiesOther 236809000.00
nonCurrentLiabilitiesTotal 437987000.00
capitalSurpluse 152364000.00
liabilitiesAndStockholdersEquity 670617000.00
cashAndShortTermInvestments 67284000.00
propertyPlantAndEquipmentNet 531447000.00
netWorkingCapital -55613000.00
netInvestedCapital 327968000.00
commonStockSharesOutstanding 22500658.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 687702000.00
intangibleAssets 3258000.00
otherCurrentAssets 10212000.00
totalLiab 582642000.00
totalStockholderEquity 104074000.00
deferredLongTermLiab 7467000.00
otherCurrentLiab 14455000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -12632000.00
otherLiab 30373000.00
goodWill 26758000.00
otherAssets 593857000.00
cash 83251000.00
totalCurrentLiabilities 106979000.00
currentDeferredRevenue 9996000.00
netDebt 397836000.00
shortTermDebt 35797000.00
shortLongTermDebt 12060000.00
shortLongTermDebtTotal 481087000.00
otherStockholderEquity 111574000.00
propertyPlantEquipment 306657000.00
totalCurrentAssets 100306000.00
longTermInvestments 14675000.00
netTangibleAssets 74058000.00
shortTermInvestments 23000.00
netReceivables 5360000.00
longTermDebt 221926000.00
inventory 1408000.00
accountsPayable 46731000.00
noncontrollingInterestInConsolidatedEntity 986000.00
accumulatedOtherComprehensiveIncome 4882000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -12632000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16143000.00
nonCurrentAssetsTotal 587396000.00
capitalLeaseObligations 247101000.00
longTermDebtTotal 221926000.00
nonCurrentLiabilitiesOther 246270000.00
nonCurrentLiabilitiesTotal 475663000.00
capitalSurpluse 151981000.00
liabilitiesAndStockholdersEquity 687702000.00
cashAndShortTermInvestments 83251000.00
propertyPlantAndEquipmentNet 534024000.00
netWorkingCapital -6673000.00
netInvestedCapital 338060000.00
commonStockSharesOutstanding 21809402.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 695161000.00
intangibleAssets 3470000.00
otherCurrentAssets 10668000.00
totalLiab 591588000.00
totalStockholderEquity 102580000.00
deferredLongTermLiab 7537000.00
otherCurrentLiab 23537000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -12981000.00
otherLiab 28623000.00
goodWill 26784000.00
otherAssets 11428000.00
cash 90887000.00
totalCurrentLiabilities 100670000.00
currentDeferredRevenue 8602000.00
netDebt 403638000.00
shortTermDebt 26309000.00
shortLongTermDebt 3288000.00
shortLongTermDebtTotal 494525000.00
otherStockholderEquity 110976000.00
propertyPlantEquipment 306610000.00
totalCurrentAssets 105485000.00
longTermInvestments 14529000.00
netTangibleAssets 72326000.00
shortTermInvestments 25000.00
netReceivables 2782000.00
longTermDebt 239339000.00
inventory 1123000.00
accountsPayable 42222000.00
noncontrollingInterestInConsolidatedEntity 993000.00
accumulatedOtherComprehensiveIncome 4336000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -12981000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 15528000.00
nonCurrentAssetsTotal 589676000.00
capitalLeaseObligations 251898000.00
longTermDebtTotal 239339000.00
nonCurrentLiabilitiesOther 244042000.00
nonCurrentLiabilitiesTotal 490918000.00
capitalSurpluse 151383000.00
liabilitiesAndStockholdersEquity 695161000.00
cashAndShortTermInvestments 90912000.00
propertyPlantAndEquipmentNet 533465000.00
netWorkingCapital 4815000.00
netInvestedCapital 345207000.00
commonStockSharesOutstanding 21809402.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 732426000.00
intangibleAssets 3738000.00
otherCurrentAssets 13797000.00
totalLiab 615227000.00
totalStockholderEquity 116101000.00
deferredLongTermLiab 7539000.00
otherCurrentLiab 24213000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -2886000.00
otherLiab 28604000.00
goodWill 27266000.00
otherAssets 10238000.00
cash 111752000.00
totalCurrentLiabilities 120118000.00
currentDeferredRevenue 9128000.00
netDebt 387726000.00
shortTermDebt 27099000.00
shortLongTermDebt 3297000.00
shortLongTermDebtTotal 499478000.00
otherStockholderEquity 110373000.00
propertyPlantEquipment 554614000.00
totalCurrentAssets 131458000.00
longTermInvestments 5950000.00
netTangibleAssets 85097000.00
shortTermInvestments 25000.00
netReceivables 4787000.00
longTermDebt 245983000.00
inventory 1097000.00
accountsPayable 59678000.00
noncontrollingInterestInConsolidatedEntity 1098000.00
accumulatedOtherComprehensiveIncome 8365000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -2886000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 15770000.00
nonCurrentAssetsTotal 600968000.00
capitalLeaseObligations 250198000.00
longTermDebtTotal 245983000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 495109000.00
capitalSurpluse 150780000.00
liabilitiesAndStockholdersEquity 732426000.00
cashAndShortTermInvestments 111777000.00
propertyPlantAndEquipmentGross 544901000.00
propertyPlantAndEquipmentNet 544901000.00
netWorkingCapital 11340000.00
netInvestedCapital 365381000.00
commonStockSharesOutstanding 22480168.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 668030000.00
intangibleAssets 3997000.00
otherCurrentAssets 33611000.00
totalLiab 572280000.00
totalStockholderEquity 94543000.00
deferredLongTermLiab 13381000.00
otherCurrentLiab 11297000.00
commonStock 249000.00
retainedEarnings -25588000.00
otherLiab 29097000.00
goodWill 27449000.00
otherAssets 11222000.00
cash 40920000.00
totalCurrentLiabilities 92955000.00
currentDeferredRevenue 9473000.00
netDebt 434508000.00
shortTermDebt 25323000.00
shortLongTermDebt 2291000.00
shortLongTermDebtTotal 475428000.00
otherStockholderEquity 109925000.00
propertyPlantEquipment 317153000.00
totalCurrentAssets 79960000.00
longTermInvestments 14624000.00
netTangibleAssets 63097000.00
shortTermInvestments 25000.00
netReceivables 4508000.00
longTermDebt 238397000.00
inventory 896000.00
accountsPayable 46862000.00
noncontrollingInterestInConsolidatedEntity 1207000.00
accumulatedOtherComprehensiveIncome 9957000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -25588000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16794000.00
nonCurrentAssetsTotal 588070000.00
capitalLeaseObligations 234740000.00
longTermDebtTotal 238397000.00
nonCurrentLiabilitiesOther 227547000.00
nonCurrentLiabilitiesTotal 479325000.00
capitalSurpluse 150332000.00
liabilitiesAndStockholdersEquity 668030000.00
cashAndShortTermInvestments 40945000.00
propertyPlantAndEquipmentGross 530778000.00
propertyPlantAndEquipmentNet 530778000.00
netWorkingCapital -12995000.00
netInvestedCapital 335231000.00
commonStockSharesOutstanding 22170268.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 690169000.00
intangibleAssets 3971000.00
otherCurrentAssets 20546000.00
totalLiab 608996000.00
totalStockholderEquity 77769000.00
otherCurrentLiab 4077000.00
commonStock 248000.00
retainedEarnings -44553000.00
otherLiab 29118000.00
goodWill 28116000.00
otherAssets 625672000.00
cash 26826000.00
totalCurrentLiabilities 120607000.00
currentDeferredRevenue 10133000.00
netDebt 497311000.00
shortTermDebt 65047000.00
shortLongTermDebt 42299000.00
shortLongTermDebtTotal 524137000.00
otherStockholderEquity 109572000.00
propertyPlantEquipment 585198000.00
totalCurrentAssets 56467000.00
longTermInvestments 5863000.00
netTangibleAssets 45682000.00
shortTermInvestments 26000.00
netReceivables 8010000.00
longTermDebt 240284000.00
inventory 1059000.00
accountsPayable 41350000.00
accumulatedOtherComprehensiveIncome 12502000.00
nonCurrrentAssetsOther 18762000.00
nonCurrentAssetsTotal 633702000.00
capitalLeaseObligations 241554000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 488389000.00
liabilitiesAndStockholdersEquity 690169000.00
cashAndShortTermInvestments 26852000.00
propertyPlantAndEquipmentGross 220503000.00
propertyPlantAndEquipmentNet 573628000.00
netWorkingCapital -64140000.00
netInvestedCapital 360352000.00
commonStockSharesOutstanding 21748531.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 673437000.00
intangibleAssets 4344000.00
otherCurrentAssets 4639000.00
totalLiab 583230000.00
totalStockholderEquity 86306000.00
otherCurrentLiab 5824000.00
commonStock 248000.00
retainedEarnings -27159000.00
otherLiab 29385000.00
goodWill 26599000.00
otherAssets 600325000.00
cash 27775000.00
totalCurrentLiabilities 116995000.00
currentDeferredRevenue 9182000.00
netDebt 477735000.00
shortTermDebt 68895000.00
shortLongTermDebt 41534000.00
shortLongTermDebtTotal 505510000.00
otherStockholderEquity 109213000.00
propertyPlantEquipment 583183000.00
totalCurrentAssets 42147000.00
longTermInvestments 5645000.00
netTangibleAssets 55363000.00
shortTermInvestments 22000.00
netReceivables 8691000.00
longTermDebt 230089000.00
inventory 1020000.00
accountsPayable 33094000.00
accumulatedOtherComprehensiveIncome 4004000.00
nonCurrrentAssetsOther 36227000.00
nonCurrentAssetsTotal 631290000.00
capitalLeaseObligations 233887000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 466235000.00
liabilitiesAndStockholdersEquity 673437000.00
cashAndShortTermInvestments 27797000.00
propertyPlantAndEquipmentNet 553344000.00
netWorkingCapital -74848000.00
netInvestedCapital 357929000.00
commonStockSharesOutstanding 21748531.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 687750000.00
intangibleAssets 4549000.00
otherCurrentAssets 5442000.00
totalLiab 582164000.00
totalStockholderEquity 101594000.00
deferredLongTermLiab 13026000.00
otherCurrentLiab 5522000.00
commonStock 248000.00
retainedEarnings -7930000.00
otherLiab 26340000.00
goodWill 26008000.00
otherAssets 10495000.00
cash 40364000.00
totalCurrentLiabilities 112397000.00
currentDeferredRevenue 9128000.00
netDebt 470783000.00
shortTermDebt 68017000.00
shortLongTermDebt 40975000.00
shortLongTermDebtTotal 511147000.00
otherStockholderEquity 108859000.00
propertyPlantEquipment 584689000.00
totalCurrentAssets 57453000.00
longTermInvestments 5394000.00
netTangibleAssets 71037000.00
shortTermInvestments 26000.00
netReceivables 10417000.00
longTermDebt 232446000.00
inventory 1204000.00
accountsPayable 29730000.00
noncontrollingInterestInConsolidatedEntity 3992000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -7930000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 125938000.00
nonCurrentAssetsTotal 630297000.00
capitalLeaseObligations 237726000.00
longTermDebtTotal 232446000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 469767000.00
capitalSurpluse 149266000.00
liabilitiesAndStockholdersEquity 687750000.00
cashAndShortTermInvestments 40390000.00
propertyPlantAndEquipmentGross 465022000.00
propertyPlantAndEquipmentNet 465022000.00
netWorkingCapital -54944000.00
netInvestedCapital 375015000.00
commonStockSharesOutstanding 21742667.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 677722000.00
intangibleAssets 4421000.00
otherCurrentAssets 3514000.00
totalLiab 560322000.00
totalStockholderEquity 113231000.00
deferredLongTermLiab 12878000.00
otherCurrentLiab 3534000.00
commonStock 248000.00
retainedEarnings 14772000.00
otherLiab 24822000.00
goodWill 24306000.00
otherAssets 8310000.00
cash 54893000.00
totalCurrentLiabilities 233133000.00
currentDeferredRevenue 9726000.00
netDebt 439001000.00
shortTermDebt 191854000.00
shortLongTermDebt 172077000.00
shortLongTermDebtTotal 493894000.00
otherStockholderEquity 108501000.00
propertyPlantEquipment 566977000.00
totalCurrentAssets 69418000.00
longTermInvestments 5128000.00
netTangibleAssets 84504000.00
shortTermInvestments 24000.00
netReceivables 9632000.00
longTermDebt 88310000.00
inventory 1355000.00
accountsPayable 28019000.00
noncontrollingInterestInConsolidatedEntity 4169000.00
accumulatedOtherComprehensiveIncome -10290000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 14772000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 121043000.00
nonCurrentAssetsTotal 608304000.00
capitalLeaseObligations 233507000.00
longTermDebtTotal 88412000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 327189000.00
capitalSurpluse 148908000.00
liabilitiesAndStockholdersEquity 677722000.00
cashAndShortTermInvestments 54917000.00
propertyPlantAndEquipmentGross 450814000.00
propertyPlantAndEquipmentNet 450814000.00
netWorkingCapital -163715000.00
netInvestedCapital 373618000.00
commonStockSharesOutstanding 22119621.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 674989000.00
intangibleAssets 4320000.00
otherCurrentAssets 4389000.00
totalLiab 535373000.00
totalStockholderEquity 135349000.00
deferredLongTermLiab 12586000.00
otherCurrentLiab 3902000.00
commonStock 248000.00
retainedEarnings 20647000.00
otherLiab 25191000.00
goodWill 26448000.00
otherAssets 10112000.00
cash 12135000.00
totalCurrentLiabilities 111137000.00
currentDeferredRevenue 11324000.00
netDebt 438420000.00
shortTermDebt 57759000.00
shortLongTermDebt 37380000.00
shortLongTermDebtTotal 450555000.00
otherStockholderEquity 108865000.00
propertyPlantEquipment 602041000.00
totalCurrentAssets 26999000.00
longTermInvestments 5907000.00
netTangibleAssets 104581000.00
shortTermInvestments 47000.00
netReceivables 7085000.00
longTermDebt 169632000.00
inventory 1674000.00
accountsPayable 38152000.00
noncontrollingInterestInConsolidatedEntity 4267000.00
accumulatedOtherComprehensiveIncome 5589000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 20647000.00
treasuryStock -39737000.00
nonCurrrentAssetsOther 120692000.00
nonCurrentAssetsTotal 647990000.00
capitalLeaseObligations 249689000.00
longTermDebtTotal 169748000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 424236000.00
capitalSurpluse 148602000.00
liabilitiesAndStockholdersEquity 674989000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentNet 488017000.00
commonStockSharesOutstanding 22162245.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 657816000.00
intangibleAssets 3607000.00
otherCurrentAssets 4639000.00
totalLiab 494103000.00
totalStockholderEquity 159514000.00
deferredLongTermLiab 11938000.00
otherCurrentLiab 10055000.00
commonStock 248000.00
retainedEarnings 48859000.00
otherLiab 23849000.00
goodWill 19913000.00
otherAssets 32123000.00
cash 8708000.00
totalCurrentLiabilities 101162000.00
currentDeferredRevenue 6406000.00
netDebt 413918000.00
shortTermDebt 53953000.00
shortLongTermDebt 34374000.00
shortLongTermDebtTotal 422626000.00
otherStockholderEquity 111695000.00
propertyPlantEquipment 572355000.00
totalCurrentAssets 25097000.00
longTermInvestments 5559000.00
netTangibleAssets 135994000.00
shortTermInvestments 44000.00
netReceivables 4363000.00
longTermDebt 157936000.00
inventory 1195000.00
accountsPayable 30748000.00
noncontrollingInterestInConsolidatedEntity 4199000.00
accumulatedOtherComprehensiveIncome -1288000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 48859000.00
treasuryStock -36541000.00
nonCurrrentAssetsOther 113456000.00
deferredLongTermAssetCharges 25959000.00
nonCurrentAssetsTotal 632719000.00
capitalLeaseObligations 236499000.00
longTermDebtTotal 158064000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 392941000.00
capitalSurpluse 148236000.00
liabilitiesAndStockholdersEquity 657816000.00
cashAndShortTermInvestments 8708000.00
propertyPlantAndEquipmentGross 248100000.00
propertyPlantAndEquipmentNet 465063000.00
commonStockSharesOutstanding 22688230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 672835000.00
intangibleAssets 3659000.00
otherCurrentAssets 5278000.00
totalLiab 495138000.00
totalStockholderEquity 173474000.00
deferredLongTermLiab 12190000.00
otherCurrentLiab 4216000.00
commonStock 250000.00
retainedEarnings 47957000.00
otherLiab 24284000.00
goodWill 20621000.00
otherAssets 32458000.00
cash 8516000.00
totalCurrentLiabilities 109138000.00
currentDeferredRevenue 7196000.00
netDebt 419234000.00
shortTermDebt 66279000.00
shortLongTermDebt 40576000.00
shortLongTermDebtTotal 427750000.00
otherStockholderEquity 119988000.00
propertyPlantEquipment 582405000.00
totalCurrentAssets 28762000.00
longTermInvestments 5768000.00
netTangibleAssets 149194000.00
shortTermInvestments 46000.00
netReceivables 13701000.00
longTermDebt 142675000.00
inventory 1221000.00
accountsPayable 31447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47957000.00
treasuryStock -27853000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 107050000.00
deferredLongTermAssetCharges 26336000.00
nonCurrentAssetsTotal 644073000.00
capitalLeaseObligations 244499000.00
longTermDebtTotal 142819000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 386000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 147841000.00
liabilitiesAndStockholdersEquity 672835000.00
cashAndShortTermInvestments 8562000.00
propertyPlantAndEquipmentGross 255761000.00
propertyPlantAndEquipmentNet 480639000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23059733.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 674543000.00
intangibleAssets 3694000.00
otherCurrentAssets 5492000.00
totalLiab 494597000.00
totalStockholderEquity 175679000.00
deferredLongTermLiab 11940000.00
otherCurrentLiab 4086000.00
commonStock 250000.00
retainedEarnings 45563000.00
otherLiab 23914000.00
goodWill 20836000.00
otherAssets 31844000.00
cash 12648000.00
totalCurrentLiabilities 107785000.00
currentDeferredRevenue 7712000.00
netDebt 416030000.00
shortTermDebt 65936000.00
shortLongTermDebt 40077000.00
shortLongTermDebtTotal 428678000.00
otherStockholderEquity 122241000.00
propertyPlantEquipment 581824000.00
totalCurrentAssets 30549000.00
longTermInvestments 5796000.00
netTangibleAssets 151149000.00
shortTermInvestments 44000.00
netReceivables 11200000.00
longTermDebt 139932000.00
inventory 1165000.00
accountsPayable 30051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45563000.00
treasuryStock -25231000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 100517000.00
deferredLongTermAssetCharges 26483000.00
nonCurrentAssetsTotal 643994000.00
capitalLeaseObligations 248669000.00
longTermDebtTotal 140101000.00
nonCurrentLiabilitiesOther 199000.00
nonCurrentLiabilitiesTotal 386812000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 147472000.00
liabilitiesAndStockholdersEquity 674543000.00
cashAndShortTermInvestments 12692000.00
propertyPlantAndEquipmentGross 257402000.00
propertyPlantAndEquipmentNet 486668000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23124106.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 439028000.00
intangibleAssets 7369000.00
otherCurrentAssets 4921000.00
totalLiab 258481000.00
totalStockholderEquity 176210000.00
deferredLongTermLiab 11675000.00
otherCurrentLiab 11056000.00
commonStock 249000.00
retainedEarnings 47616000.00
otherLiab 40461000.00
goodWill 19445000.00
otherAssets 32364000.00
cash 13127000.00
totalCurrentLiabilities 85528000.00
currentDeferredRevenue 9264000.00
netDebt 149613000.00
shortTermDebt 30393000.00
shortLongTermDebt 30434000.00
shortLongTermDebtTotal 162740000.00
otherStockholderEquity 122230000.00
propertyPlantEquipment 257667000.00
totalCurrentAssets 30258000.00
longTermInvestments 91925000.00
netTangibleAssets 149396000.00
shortTermInvestments 42000.00
netReceivables 8045000.00
longTermDebt 132347000.00
inventory 1419000.00
accountsPayable 34815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47616000.00
treasuryStock -25222000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 92933000.00
deferredLongTermAssetCharges 26235000.00
nonCurrentAssetsTotal 408770000.00
capitalLeaseObligations 0.00
longTermDebtTotal 132347000.00
nonCurrentLiabilitiesOther 28931000.00
nonCurrentLiabilitiesTotal 172953000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 147452000.00
liabilitiesAndStockholdersEquity 439028000.00
cashAndShortTermInvestments 13127000.00
propertyPlantAndEquipmentGross 257667000.00
propertyPlantAndEquipmentNet 257667000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23208991.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 435657000.00
intangibleAssets 7484000.00
otherCurrentAssets 3493000.00
totalLiab 255794000.00
totalStockholderEquity 175503000.00
deferredLongTermLiab 12437000.00
otherCurrentLiab 5251000.00
commonStock 249000.00
retainedEarnings 42655000.00
otherLiab 40709000.00
goodWill 19444000.00
otherAssets 32815000.00
cash 15714000.00
totalCurrentLiabilities 54270000.00
currentDeferredRevenue 6796000.00
netDebt 154290000.00
shortTermDebt 9075000.00
shortLongTermDebt 3175000.00
shortLongTermDebtTotal 170004000.00
otherStockholderEquity 123756000.00
propertyPlantEquipment 261139000.00
totalCurrentAssets 29644000.00
longTermInvestments 85131000.00
netTangibleAssets 148575000.00
shortTermInvestments 43000.00
netReceivables 9163000.00
longTermDebt 160815000.00
inventory 1231000.00
accountsPayable 33148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42655000.00
treasuryStock -23303000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 86778000.00
deferredLongTermAssetCharges 25285000.00
nonCurrentAssetsTotal 406013000.00
capitalLeaseObligations 0.00
longTermDebtTotal 160815000.00
nonCurrentLiabilitiesOther 28272000.00
nonCurrentLiabilitiesTotal 201524000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 147059000.00
liabilitiesAndStockholdersEquity 435657000.00
cashAndShortTermInvestments 15757000.00
propertyPlantAndEquipmentGross 261139000.00
propertyPlantAndEquipmentNet 261139000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23197924.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 435712000.00
intangibleAssets 7805000.00
otherCurrentAssets 5686000.00
totalLiab 254544000.00
totalStockholderEquity 176763000.00
deferredLongTermLiab 12040000.00
otherCurrentLiab 7825000.00
commonStock 249000.00
retainedEarnings 40918000.00
otherLiab 40386000.00
goodWill 19686000.00
otherAssets 33034000.00
cash 12742000.00
totalCurrentLiabilities 66638000.00
currentDeferredRevenue 7341000.00
netDebt 151562000.00
shortTermDebt 16647000.00
shortLongTermDebt 10747000.00
shortLongTermDebtTotal 164304000.00
otherStockholderEquity 123264000.00
propertyPlantEquipment 265586000.00
totalCurrentAssets 30447000.00
longTermInvestments 79154000.00
netTangibleAssets 149272000.00
shortTermInvestments 43000.00
netReceivables 10558000.00
longTermDebt 147520000.00
inventory 1418000.00
accountsPayable 34825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40918000.00
treasuryStock -23303000.00
nonCurrrentAssetsOther 80462000.00
deferredLongTermAssetCharges 25776000.00
nonCurrentAssetsTotal 405265000.00
longTermDebtTotal 147520000.00
nonCurrentLiabilitiesOther 28346000.00
nonCurrentLiabilitiesTotal 187906000.00
capitalSurpluse 146567000.00
liabilitiesAndStockholdersEquity 435712000.00
cashAndShortTermInvestments 12785000.00
propertyPlantAndEquipmentGross 265586000.00
propertyPlantAndEquipmentNet 265586000.00
commonStockSharesOutstanding 23147373.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 426555000.00
intangibleAssets 8227000.00
otherCurrentAssets 4480000.00
totalLiab 242800000.00
totalStockholderEquity 179423000.00
deferredLongTermLiab 12186000.00
otherCurrentLiab 6646000.00
commonStock 249000.00
retainedEarnings 35920000.00
otherLiab 40739000.00
goodWill 20383000.00
otherAssets 30495000.00
cash 8668000.00
totalCurrentLiabilities 66175000.00
currentDeferredRevenue 8276000.00
netDebt 143825000.00
shortTermDebt 16444000.00
shortLongTermDebt 10544000.00
shortLongTermDebtTotal 152493000.00
otherStockholderEquity 123013000.00
propertyPlantEquipment 269578000.00
totalCurrentAssets 25645000.00
longTermInvestments 72227000.00
netTangibleAssets 150813000.00
shortTermInvestments 46000.00
netReceivables 11109000.00
longTermDebt 135886000.00
inventory 1342000.00
accountsPayable 34809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35920000.00
treasuryStock -23223000.00
nonCurrrentAssetsOther 71767000.00
deferredLongTermAssetCharges 24834000.00
nonCurrentAssetsTotal 400910000.00
longTermDebtTotal 135886000.00
nonCurrentLiabilitiesOther 28553000.00
nonCurrentLiabilitiesTotal 176625000.00
capitalSurpluse 146236000.00
liabilitiesAndStockholdersEquity 426555000.00
cashAndShortTermInvestments 8714000.00
propertyPlantAndEquipmentGross 269578000.00
propertyPlantAndEquipmentNet 269578000.00
commonStockSharesOutstanding 23132989.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 423026000.00
intangibleAssets 8542000.00
otherCurrentAssets 3593000.00
totalLiab 241785000.00
totalStockholderEquity 176910000.00
deferredLongTermLiab 12274000.00
otherCurrentLiab 14617000.00
commonStock 248000.00
retainedEarnings 32679000.00
otherLiab 38923000.00
goodWill 20276000.00
otherAssets 29451000.00
cash 13668000.00
totalCurrentLiabilities 80446000.00
currentDeferredRevenue 9850000.00
netDebt 116857000.00
shortTermDebt 8109000.00
shortLongTermDebt 8109000.00
shortLongTermDebtTotal 130525000.00
otherStockholderEquity 122992000.00
propertyPlantEquipment 264724000.00
totalCurrentAssets 33475000.00
longTermInvestments 66558000.00
netTangibleAssets 148092000.00
shortTermInvestments 46000.00
netReceivables 13050000.00
longTermDebt 122416000.00
inventory 1432000.00
accountsPayable 47870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20991000.00
additionalPaidInCapital 145898000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32679000.00
treasuryStock -22906000.00
nonCurrrentAssetsOther 65797000.00
deferredLongTermAssetCharges 24908000.00
nonCurrentAssetsTotal 389551000.00
longTermDebtTotal 122416000.00
nonCurrentLiabilitiesOther 26649000.00
nonCurrentLiabilitiesTotal 161339000.00
capitalSurpluse 145898000.00
liabilitiesAndStockholdersEquity 423026000.00
cashAndShortTermInvestments 13668000.00
propertyPlantAndEquipmentGross 264724000.00
propertyPlantAndEquipmentNet 264724000.00
commonStockSharesOutstanding 23077322.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 418061000.00
intangibleAssets 8909000.00
otherCurrentAssets 4284000.00
totalLiab 243266000.00
totalStockholderEquity 170600000.00
deferredLongTermLiab 20808000.00
otherCurrentLiab 7923000.00
commonStock 248000.00
retainedEarnings 25298000.00
otherLiab 46864000.00
goodWill 20438000.00
otherAssets 0.00
cash 8896000.00
totalCurrentLiabilities 56962000.00
currentDeferredRevenue 7635000.00
netDebt 144737000.00
shortTermDebt 13984000.00
shortLongTermDebt 14474000.00
shortLongTermDebtTotal 153633000.00
otherStockholderEquity 122655000.00
propertyPlantEquipment 225631000.00
totalCurrentAssets 50585000.00
longTermInvestments 79090000.00
netTangibleAssets 141253000.00
shortTermInvestments 45000.00
netReceivables 36191000.00
longTermDebt 139440000.00
inventory 1169000.00
accountsPayable 27420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25298000.00
treasuryStock -22849000.00
nonCurrrentAssetsOther 77414000.00
deferredLongTermAssetCharges 28907000.00
nonCurrentAssetsTotal 367476000.00
longTermDebtTotal 139440000.00
nonCurrentLiabilitiesOther 26056000.00
nonCurrentLiabilitiesTotal 186304000.00
capitalSurpluse 145504000.00
liabilitiesAndStockholdersEquity 418061000.00
cashAndShortTermInvestments 8941000.00
propertyPlantAndEquipmentGross 225631000.00
propertyPlantAndEquipmentNet 225631000.00
commonStockSharesOutstanding 23212632.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 404022000.00
intangibleAssets 9260000.00
otherCurrentAssets 4734000.00
totalLiab 229682000.00
totalStockholderEquity 169959000.00
deferredLongTermLiab 20164000.00
otherCurrentLiab 8607000.00
commonStock 248000.00
retainedEarnings 23743000.00
otherLiab 46167000.00
goodWill 20476000.00
otherAssets 0.00
cash 13075000.00
totalCurrentLiabilities 60977000.00
currentDeferredRevenue 8817000.00
netDebt 123650000.00
shortTermDebt 13958000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 136725000.00
otherStockholderEquity 125404000.00
propertyPlantEquipment 219534000.00
totalCurrentAssets 54411000.00
longTermInvestments 67562000.00
netTangibleAssets 140223000.00
shortTermInvestments 47000.00
netReceivables 35147000.00
longTermDebt 122538000.00
inventory 1408000.00
accountsPayable 29595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23743000.00
treasuryStock -19774000.00
nonCurrrentAssetsOther 65914000.00
deferredLongTermAssetCharges 28246000.00
nonCurrentAssetsTotal 349611000.00
longTermDebtTotal 122538000.00
nonCurrentLiabilitiesOther 26003000.00
nonCurrentLiabilitiesTotal 168705000.00
capitalSurpluse 145178000.00
liabilitiesAndStockholdersEquity 404022000.00
cashAndShortTermInvestments 13122000.00
propertyPlantAndEquipmentGross 219534000.00
propertyPlantAndEquipmentNet 219534000.00
commonStockSharesOutstanding 23396143.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 410423000.00
intangibleAssets 9710000.00
otherCurrentAssets 46967000.00
totalLiab 255432000.00
totalStockholderEquity 150584000.00
deferredLongTermLiab 20084000.00
otherCurrentLiab 9836000.00
commonStock 247000.00
retainedEarnings 4709000.00
otherLiab 50732000.00
goodWill 20073000.00
otherAssets 0.00
cash 11031000.00
totalCurrentLiabilities 56478000.00
currentDeferredRevenue 9791000.00
netDebt 143928000.00
shortTermDebt 6487000.00
shortLongTermDebt 9539000.00
shortLongTermDebtTotal 154959000.00
otherStockholderEquity 127692000.00
propertyPlantEquipment 216358000.00
totalCurrentAssets 75909000.00
longTermInvestments 55490000.00
netTangibleAssets 120801000.00
shortTermInvestments 46000.00
netReceivables 16539000.00
longTermDebt 148222000.00
inventory 1326000.00
accountsPayable 30364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4709000.00
treasuryStock -17045000.00
nonCurrrentAssetsOther 53940000.00
deferredLongTermAssetCharges 28336000.00
nonCurrentAssetsTotal 334514000.00
longTermDebtTotal 148222000.00
nonCurrentLiabilitiesOther 30648000.00
nonCurrentLiabilitiesTotal 198954000.00
capitalSurpluse 144737000.00
liabilitiesAndStockholdersEquity 410423000.00
cashAndShortTermInvestments 11077000.00
propertyPlantAndEquipmentGross 216358000.00
propertyPlantAndEquipmentNet 216358000.00
commonStockSharesOutstanding 23465176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 405766000.00
intangibleAssets 10037000.00
otherCurrentAssets 41935000.00
totalLiab 259151000.00
totalStockholderEquity 142197000.00
deferredLongTermLiab 19953000.00
otherCurrentLiab 17654000.00
commonStock 247000.00
retainedEarnings 1680000.00
otherLiab 50060000.00
goodWill 19828000.00
otherAssets 42615000.00
cash 19017000.00
totalCurrentLiabilities 65986000.00
currentDeferredRevenue 10758000.00
netDebt 124597000.00
shortTermDebt 567000.00
shortLongTermDebt 567000.00
shortLongTermDebtTotal 143614000.00
otherStockholderEquity 128195000.00
propertyPlantEquipment 211886000.00
totalCurrentAssets 72641000.00
longTermInvestments 49596000.00
netTangibleAssets 112332000.00
shortTermInvestments 50000.00
netReceivables 8772000.00
longTermDebt 143047000.00
inventory 1391000.00
accountsPayable 37007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12075000.00
additionalPaidInCapital 144569000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1680000.00
treasuryStock -16374000.00
nonCurrrentAssetsOther 56798000.00
deferredLongTermAssetCharges 28667000.00
nonCurrentAssetsTotal 333125000.00
longTermDebtTotal 143047000.00
nonCurrentLiabilitiesOther 30165000.00
nonCurrentLiabilitiesTotal 193165000.00
capitalSurpluse 144569000.00
liabilitiesAndStockholdersEquity 405766000.00
cashAndShortTermInvestments 19017000.00
propertyPlantAndEquipmentGross 211886000.00
propertyPlantAndEquipmentNet 211886000.00
commonStockSharesOutstanding 23521157.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 401456000.00
intangibleAssets 10187000.00
otherCurrentAssets 7267000.00
totalLiab 245245000.00
totalStockholderEquity 151780000.00
otherCurrentLiab 9724000.00
commonStock 246000.00
retainedEarnings -425000.00
goodWill 20434000.00
cash 9980000.00
totalCurrentLiabilities 63554000.00
currentDeferredRevenue 11938000.00
netDebt 138616000.00
shortTermDebt 14238000.00
shortLongTermDebtTotal 148596000.00
otherStockholderEquity 130739000.00
totalCurrentAssets 26648000.00
shortTermInvestments 55000.00
netReceivables 8183000.00
inventory 1163000.00
accountsPayable 27654000.00
accumulatedOtherComprehensiveIncome 21220000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 374808000.00
nonCurrentLiabilitiesTotal 181691000.00
liabilitiesAndStockholdersEquity 401456000.00
cashAndShortTermInvestments 10035000.00
propertyPlantAndEquipmentGross 227919000.00
propertyPlantAndEquipmentNet 227919000.00
commonStockSharesOutstanding 23532796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 383222000.00
intangibleAssets 9199000.00
otherCurrentAssets 5819000.00
totalLiab 236246000.00
totalStockholderEquity 142730000.00
deferredLongTermLiab 16633000.00
otherCurrentLiab 6497000.00
commonStock 246000.00
retainedEarnings -4280000.00
goodWill 20118000.00
cash 9624000.00
totalCurrentLiabilities 77186000.00
currentDeferredRevenue 12365000.00
netDebt 132726000.00
shortTermDebt 28808000.00
shortLongTermDebtTotal 142350000.00
otherStockholderEquity 130631000.00
propertyPlantEquipment 219995000.00
totalCurrentAssets 24392000.00
longTermInvestments 41108000.00
netTangibleAssets 113413000.00
shortTermInvestments 52000.00
netReceivables 7860000.00
longTermDebt 113317000.00
inventory 1037000.00
accountsPayable 29516000.00
noncontrollingInterestInConsolidatedEntity 4246000.00
accumulatedOtherComprehensiveIncome 16133000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -4280000.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 77287000.00
deferredLongTermAssetCharges 25983000.00
nonCurrentAssetsTotal 358830000.00
longTermDebtTotal 113317000.00
nonCurrentLiabilitiesOther 29110000.00
nonCurrentLiabilitiesTotal 159060000.00
capitalSurpluse 144155000.00
liabilitiesAndStockholdersEquity 383222000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 219995000.00
propertyPlantAndEquipmentNet 219995000.00
commonStockSharesOutstanding 23543959.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 375091000.00
intangibleAssets 9889000.00
otherCurrentAssets 3873000.00
totalLiab 237895000.00
totalStockholderEquity 132865000.00
deferredLongTermLiab 16633000.00
otherCurrentLiab 12915000.00
commonStock 246000.00
retainedEarnings -9478000.00
goodWill 19715000.00
cash 19702000.00
totalCurrentLiabilities 75435000.00
currentDeferredRevenue 14591000.00
netDebt 111239000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 130941000.00
otherStockholderEquity 130291000.00
propertyPlantEquipment 217075000.00
totalCurrentAssets 36921000.00
longTermInvestments 29820000.00
netTangibleAssets 112142000.00
shortTermInvestments 51000.00
netReceivables 10036000.00
longTermDebt 112652000.00
inventory 1122000.00
accountsPayable 32929000.00
noncontrollingInterestInConsolidatedEntity 4290000.00
accumulatedOtherComprehensiveIncome 11806000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -7252000.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 66411000.00
deferredLongTermAssetCharges 25582000.00
nonCurrentAssetsTotal 338170000.00
longTermDebtTotal 112652000.00
nonCurrentLiabilitiesOther 29265000.00
nonCurrentLiabilitiesTotal 162460000.00
capitalSurpluse 143957000.00
liabilitiesAndStockholdersEquity 375091000.00
cashAndShortTermInvestments 19753000.00
propertyPlantAndEquipmentGross 210298000.00
propertyPlantAndEquipmentNet 210298000.00
commonStockSharesOutstanding 23495618.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 375091000.00
intangibleAssets 9889000.00
otherCurrentAssets 581000.00
totalLiab 242226000.00
totalStockholderEquity 134620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17589000.00
commonStock 246000.00
retainedEarnings -9478000.00
otherLiab 46363000.00
goodWill 19715000.00
otherAssets 67002000.00
cash 19702000.00
totalCurrentLiabilities 75435000.00
netDebt 83326000.00
shortTermDebt 15000000.00
shortLongTermDebt 14887000.00
shortLongTermDebtTotal 103028000.00
otherStockholderEquity 11806000.00
propertyPlantEquipment 233300000.00
totalCurrentAssets 36921000.00
longTermInvestments 5371000.00
netTangibleAssets 105016000.00
shortTermInvestments 51000.00
netReceivables 10036000.00
longTermDebt 114382000.00
inventory 1122000.00
accountsPayable 23296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72618000.00
liabilitiesAndStockholdersEquity 375091000.00
propertyPlantAndEquipmentGross 210298000.00
commonStockSharesOutstanding 23495618.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 364423000.00
intangibleAssets 10347000.00
otherCurrentAssets 6601000.00
totalLiab 243245000.00
totalStockholderEquity 116807000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 14029000.00
commonStock 246000.00
retainedEarnings -12755000.00
goodWill 19047000.00
cash 62081000.00
totalCurrentLiabilities 67757000.00
currentDeferredRevenue 12290000.00
netDebt 83637000.00
shortTermDebt 16404000.00
shortLongTermDebtTotal 145718000.00
otherStockholderEquity 128952000.00
propertyPlantEquipment 170259000.00
totalCurrentAssets 77560000.00
longTermInvestments 27872000.00
netTangibleAssets 87413000.00
shortTermInvestments 43000.00
netReceivables 8017000.00
longTermDebt 129314000.00
inventory 818000.00
accountsPayable 25034000.00
noncontrollingInterestInConsolidatedEntity 4371000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -12755000.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 63644000.00
deferredLongTermAssetCharges 17487000.00
nonCurrentAssetsTotal 286863000.00
longTermDebtTotal 129314000.00
nonCurrentLiabilitiesOther 39108000.00
nonCurrentLiabilitiesTotal 175488000.00
capitalSurpluse 142476000.00
liabilitiesAndStockholdersEquity 364423000.00
cashAndShortTermInvestments 62124000.00
propertyPlantAndEquipmentGross 170259000.00
propertyPlantAndEquipmentNet 170259000.00
commonStockSharesOutstanding 23482262.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 386179000.00
intangibleAssets 10772000.00
otherCurrentAssets 7265000.00
totalLiab 251460000.00
totalStockholderEquity 130215000.00
deferredLongTermLiab 7192000.00
otherCurrentLiab 14416000.00
commonStock 245000.00
retainedEarnings -13136000.00
goodWill 19837000.00
cash 69597000.00
totalCurrentLiabilities 56601000.00
currentDeferredRevenue 12862000.00
netDebt 81457000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 151054000.00
otherStockholderEquity 129011000.00
propertyPlantEquipment 216615000.00
totalCurrentAssets 86829000.00
longTermInvestments 29347000.00
netTangibleAssets 99606000.00
shortTermInvestments 50000.00
netReceivables 9027000.00
longTermDebt 149513000.00
inventory 890000.00
accountsPayable 27782000.00
noncontrollingInterestInConsolidatedEntity 4504000.00
accumulatedOtherComprehensiveIncome 14095000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -13136000.00
treasuryStock -12377000.00
nonCurrrentAssetsOther 68828000.00
deferredLongTermAssetCharges 17018000.00
nonCurrentAssetsTotal 299350000.00
longTermDebtTotal 149513000.00
nonCurrentLiabilitiesOther 38154000.00
nonCurrentLiabilitiesTotal 194859000.00
capitalSurpluse 141388000.00
liabilitiesAndStockholdersEquity 386179000.00
cashAndShortTermInvestments 69647000.00
propertyPlantAndEquipmentGross 176471000.00
propertyPlantAndEquipmentNet 176471000.00
commonStockSharesOutstanding 23492192.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 371164000.00
intangibleAssets 11024000.00
otherCurrentAssets 3000.00
totalLiab 247144000.00
totalStockholderEquity 119522000.00
otherCurrentLiab 7175000.00
commonStock 243000.00
retainedEarnings -29133000.00
goodWill 20648000.00
cash 39752000.00
totalCurrentLiabilities 77606000.00
currentDeferredRevenue 13454000.00
netDebt 118680000.00
shortTermDebt 34786000.00
shortLongTermDebtTotal 158432000.00
otherStockholderEquity 130210000.00
totalCurrentAssets 68018000.00
shortTermInvestments 51000.00
netReceivables 9044000.00
inventory 852000.00
accountsPayable 22191000.00
accumulatedOtherComprehensiveIncome 18202000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 70735000.00
nonCurrentAssetsTotal 303146000.00
nonCurrentLiabilitiesTotal 169538000.00
liabilitiesAndStockholdersEquity 371164000.00
cashAndShortTermInvestments 39803000.00
propertyPlantAndEquipmentGross 178422000.00
propertyPlantAndEquipmentNet 178422000.00
commonStockSharesOutstanding 23523655.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 11486000.00
otherCurrentAssets 3000.00
totalLiab 269288000.00
totalStockholderEquity 127686000.00
deferredLongTermLiab 10029000.00
otherCurrentLiab 7072000.00
commonStock 243000.00
retainedEarnings -32251000.00
otherLiab 50606000.00
goodWill 21281000.00
otherAssets 0.00
cash 50248000.00
totalCurrentLiabilities 92750000.00
currentDeferredRevenue 14239000.00
netDebt 120953000.00
shortTermDebt 44004000.00
shortLongTermDebt 47432000.00
shortLongTermDebtTotal 171201000.00
otherStockholderEquity 131655000.00
propertyPlantEquipment 186889000.00
totalCurrentAssets 83931000.00
longTermInvestments 75719000.00
netTangibleAssets 94919000.00
shortTermInvestments 54000.00
netReceivables 11348000.00
longTermDebt 125932000.00
inventory 1010000.00
accountsPayable 27435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32251000.00
treasuryStock -8582000.00
nonCurrrentAssetsOther 75025000.00
deferredLongTermAssetCharges 15967000.00
nonCurrentAssetsTotal 317655000.00
longTermDebtTotal 125932000.00
nonCurrentLiabilitiesOther 40577000.00
nonCurrentLiabilitiesTotal 176538000.00
capitalSurpluse 140237000.00
liabilitiesAndStockholdersEquity 401586000.00
cashAndShortTermInvestments 50302000.00
propertyPlantAndEquipmentGross 186889000.00
propertyPlantAndEquipmentNet 186889000.00
commonStockSharesOutstanding 23380728.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 377714000.00
intangibleAssets 11958000.00
otherCurrentAssets 3000.00
totalLiab 252533000.00
totalStockholderEquity 120385000.00
deferredLongTermLiab 11826000.00
otherCurrentLiab 3992000.00
commonStock 241000.00
retainedEarnings -49470000.00
goodWill 21538000.00
cash 40636000.00
totalCurrentLiabilities 75405000.00
currentDeferredRevenue 10561000.00
netDebt 126296000.00
shortTermDebt 37779000.00
shortLongTermDebtTotal 166932000.00
otherStockholderEquity 132056000.00
propertyPlantEquipment 231452000.00
totalCurrentAssets 66801000.00
longTermInvestments 33583000.00
netTangibleAssets 86889000.00
shortTermInvestments 51000.00
netReceivables 8405000.00
longTermDebt 127777000.00
inventory 780000.00
accountsPayable 23073000.00
noncontrollingInterestInConsolidatedEntity 4796000.00
accumulatedOtherComprehensiveIncome 37558000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -49470000.00
treasuryStock -6854000.00
nonCurrrentAssetsOther 77839000.00
deferredLongTermAssetCharges 6273000.00
nonCurrentAssetsTotal 310913000.00
longTermDebtTotal 127777000.00
nonCurrentLiabilitiesOther 37525000.00
nonCurrentLiabilitiesTotal 177128000.00
capitalSurpluse 138910000.00
liabilitiesAndStockholdersEquity 377714000.00
cashAndShortTermInvestments 40687000.00
propertyPlantAndEquipmentGross 185925000.00
propertyPlantAndEquipmentNet 185925000.00
commonStockSharesOutstanding 23678223.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 401814000.00
intangibleAssets 12433000.00
otherCurrentAssets 3000.00
totalLiab 266169000.00
totalStockholderEquity 131009000.00
deferredLongTermLiab 12142000.00
otherCurrentLiab 3779000.00
commonStock 241000.00
retainedEarnings -53410000.00
goodWill 23026000.00
cash 42647000.00
totalCurrentLiabilities 81624000.00
currentDeferredRevenue 11155000.00
netDebt 131717000.00
shortTermDebt 40691000.00
shortLongTermDebtTotal 174364000.00
otherStockholderEquity 132105000.00
propertyPlantEquipment 242680000.00
totalCurrentAssets 72045000.00
longTermInvestments 39591000.00
netTangibleAssets 95550000.00
shortTermInvestments 57000.00
netReceivables 10696000.00
longTermDebt 132147000.00
inventory 838000.00
accountsPayable 25999000.00
noncontrollingInterestInConsolidatedEntity 4636000.00
accumulatedOtherComprehensiveIncome 52073000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -53410000.00
treasuryStock -6307000.00
nonCurrrentAssetsOther 84906000.00
deferredLongTermAssetCharges 5590000.00
nonCurrentAssetsTotal 329769000.00
longTermDebtTotal 132147000.00
nonCurrentLiabilitiesOther 40256000.00
nonCurrentLiabilitiesTotal 184545000.00
capitalSurpluse 138412000.00
liabilitiesAndStockholdersEquity 401814000.00
cashAndShortTermInvestments 42704000.00
propertyPlantAndEquipmentGross 195924000.00
propertyPlantAndEquipmentNet 195924000.00
commonStockSharesOutstanding 23775923.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 387395000.00
intangibleAssets 12930000.00
otherCurrentAssets 3000.00
totalLiab 258156000.00
totalStockholderEquity 124704000.00
deferredLongTermLiab 12890000.00
otherCurrentLiab 9678000.00
commonStock 240000.00
retainedEarnings -58167000.00
goodWill 22869000.00
cash 33594000.00
totalCurrentLiabilities 141163000.00
currentDeferredRevenue 11104000.00
netDebt 135318000.00
shortTermDebt 99096000.00
shortLongTermDebtTotal 168912000.00
otherStockholderEquity 133340000.00
propertyPlantEquipment 205969000.00
totalCurrentAssets 49752000.00
longTermInvestments 85259000.00
netTangibleAssets 88905000.00
shortTermInvestments 58000.00
netReceivables 7979000.00
longTermDebt 69816000.00
inventory 753000.00
accountsPayable 21285000.00
noncontrollingInterestInConsolidatedEntity 4535000.00
accumulatedOtherComprehensiveIncome 49291000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -58167000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 94687000.00
deferredLongTermAssetCharges 4717000.00
nonCurrentAssetsTotal 337643000.00
longTermDebtTotal 69816000.00
nonCurrentLiabilitiesOther 34287000.00
nonCurrentLiabilitiesTotal 116993000.00
capitalSurpluse 137852000.00
liabilitiesAndStockholdersEquity 387395000.00
cashAndShortTermInvestments 33652000.00
propertyPlantAndEquipmentGross 194490000.00
propertyPlantAndEquipmentNet 194490000.00
commonStockSharesOutstanding 23490563.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 386807000.00
intangibleAssets 13440000.00
otherCurrentAssets 3000.00
totalLiab 265060000.00
totalStockholderEquity 117140000.00
deferredLongTermLiab 12478000.00
otherCurrentLiab 8563000.00
commonStock 240000.00
retainedEarnings -57952000.00
goodWill 22159000.00
cash 37696000.00
totalCurrentLiabilities 126911000.00
currentDeferredRevenue 11864000.00
netDebt 138461000.00
shortTermDebt 81438000.00
shortLongTermDebtTotal 176157000.00
otherStockholderEquity 133337000.00
propertyPlantEquipment 191660000.00
totalCurrentAssets 55117000.00
longTermInvestments 92855000.00
netTangibleAssets 81541000.00
shortTermInvestments 55000.00
netReceivables 9087000.00
longTermDebt 92922000.00
inventory 941000.00
accountsPayable 25046000.00
noncontrollingInterestInConsolidatedEntity 4607000.00
accumulatedOtherComprehensiveIncome 41515000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -57952000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 91292000.00
deferredLongTermAssetCharges 5566000.00
nonCurrentAssetsTotal 331690000.00
longTermDebtTotal 92922000.00
nonCurrentLiabilitiesOther 32749000.00
nonCurrentLiabilitiesTotal 138149000.00
capitalSurpluse 137849000.00
liabilitiesAndStockholdersEquity 386807000.00
cashAndShortTermInvestments 37751000.00
propertyPlantAndEquipmentGross 191660000.00
propertyPlantAndEquipmentNet 191660000.00
commonStockSharesOutstanding 23383200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 393011000.00
intangibleAssets 13968000.00
otherCurrentAssets 39000.00
totalLiab 267885000.00
totalStockholderEquity 120525000.00
otherCurrentLiab 13947000.00
commonStock 239000.00
retainedEarnings -61133000.00
goodWill 22467000.00
cash 37847000.00
totalCurrentLiabilities 130970000.00
currentDeferredRevenue 9637000.00
netDebt 144088000.00
shortTermDebt 83538000.00
shortLongTermDebtTotal 181935000.00
otherStockholderEquity 132538000.00
totalCurrentAssets 65233000.00
shortTermInvestments 57000.00
netReceivables 7031000.00
inventory 823000.00
accountsPayable 23848000.00
accumulatedOtherComprehensiveIncome 48881000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 83095000.00
nonCurrentAssetsTotal 327778000.00
nonCurrentLiabilitiesTotal 136915000.00
liabilitiesAndStockholdersEquity 393011000.00
cashAndShortTermInvestments 37904000.00
propertyPlantAndEquipmentGross 193297000.00
propertyPlantAndEquipmentNet 193297000.00
commonStockSharesOutstanding 23517191.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 386964000.00
intangibleAssets 14521000.00
otherCurrentAssets 151000.00
totalLiab 270230000.00
totalStockholderEquity 112099000.00
otherCurrentLiab 13630000.00
commonStock 239000.00
retainedEarnings -63525000.00
goodWill 21702000.00
cash 42362000.00
totalCurrentLiabilities 134327000.00
currentDeferredRevenue 9383000.00
netDebt 139942000.00
shortTermDebt 85306000.00
shortLongTermDebtTotal 182304000.00
otherStockholderEquity 132472000.00
totalCurrentAssets 70643000.00
shortTermInvestments 58000.00
netReceivables 8548000.00
inventory 810000.00
accountsPayable 26008000.00
accumulatedOtherComprehensiveIncome 42913000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 80780000.00
nonCurrentAssetsTotal 316321000.00
nonCurrentLiabilitiesTotal 135903000.00
liabilitiesAndStockholdersEquity 386964000.00
cashAndShortTermInvestments 42420000.00
propertyPlantAndEquipmentGross 184547000.00
propertyPlantAndEquipmentNet 184547000.00
commonStockSharesOutstanding 23447250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 427367000.00
intangibleAssets 15093000.00
otherCurrentAssets 1398000.00
totalLiab 297664000.00
totalStockholderEquity 127420000.00
otherCurrentLiab 13461000.00
commonStock 238000.00
retainedEarnings -67661000.00
goodWill 23017000.00
cash 50778000.00
totalCurrentLiabilities 84621000.00
currentDeferredRevenue 10648000.00
netDebt 158299000.00
shortTermDebt 36825000.00
shortLongTermDebtTotal 209077000.00
otherStockholderEquity 132299000.00
totalCurrentAssets 68531000.00
shortTermInvestments 55000.00
netReceivables 8279000.00
inventory 848000.00
accountsPayable 23687000.00
accumulatedOtherComprehensiveIncome 62544000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 102228000.00
nonCurrentAssetsTotal 358836000.00
nonCurrentLiabilitiesTotal 213043000.00
liabilitiesAndStockholdersEquity 427367000.00
cashAndShortTermInvestments 50833000.00
propertyPlantAndEquipmentGross 201151000.00
propertyPlantAndEquipmentNet 201151000.00
commonStockSharesOutstanding 23263010.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 428588000.00
intangibleAssets 15661000.00
otherCurrentAssets 1198000.00
totalLiab 297634000.00
totalStockholderEquity 126856000.00
otherCurrentLiab 15411000.00
commonStock 238000.00
retainedEarnings -66993000.00
goodWill 22898000.00
cash 38531000.00
totalCurrentLiabilities 87133000.00
currentDeferredRevenue 11587000.00
netDebt 165999000.00
shortTermDebt 34569000.00
shortLongTermDebtTotal 204530000.00
otherStockholderEquity 132242000.00
totalCurrentAssets 65718000.00
shortTermInvestments 8055000.00
netReceivables 8514000.00
inventory 918000.00
accountsPayable 25566000.00
accumulatedOtherComprehensiveIncome 61369000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 103991000.00
nonCurrentAssetsTotal 362870000.00
nonCurrentLiabilitiesTotal 210501000.00
liabilitiesAndStockholdersEquity 428588000.00
cashAndShortTermInvestments 46586000.00
propertyPlantAndEquipmentGross 202778000.00
propertyPlantAndEquipmentNet 202778000.00
commonStockSharesOutstanding 23071846.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 430157000.00
intangibleAssets 16221000.00
otherCurrentAssets 22618000.00
totalLiab 296062000.00
totalStockholderEquity 129356000.00
otherCurrentLiab 14883000.00
commonStock 236000.00
retainedEarnings -65718000.00
goodWill 22927000.00
cash 30535000.00
totalCurrentLiabilities 68782000.00
currentDeferredRevenue 8698000.00
netDebt 171777000.00
shortTermDebt 22136000.00
shortLongTermDebtTotal 202312000.00
otherStockholderEquity 131206000.00
totalCurrentAssets 60787000.00
shortTermInvestments 53000.00
netReceivables 6785000.00
inventory 796000.00
accountsPayable 23065000.00
accumulatedOtherComprehensiveIncome 63632000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 369370000.00
nonCurrentLiabilitiesTotal 227280000.00
liabilitiesAndStockholdersEquity 425418000.00
cashAndShortTermInvestments 30588000.00
propertyPlantAndEquipmentNet 299731000.00
commonStockSharesOutstanding 23293886.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
totalAssets 430157000.00
intangibleAssets 16221000.00
otherCurrentAssets 22618000.00
totalLiab 296062000.00
totalStockholderEquity 129356000.00
otherCurrentLiab 14883000.00
commonStock 236000.00
retainedEarnings -65718000.00
goodWill 22927000.00
cash 30535000.00
totalCurrentLiabilities 68782000.00
currentDeferredRevenue 8698000.00
netDebt 171777000.00
shortTermDebt 22136000.00
shortLongTermDebtTotal 202312000.00
otherStockholderEquity 131206000.00
totalCurrentAssets 60787000.00
shortTermInvestments 53000.00
netReceivables 6785000.00
inventory 796000.00
accountsPayable 23065000.00
accumulatedOtherComprehensiveIncome 63632000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 369370000.00
nonCurrentLiabilitiesTotal 227280000.00
liabilitiesAndStockholdersEquity 430157000.00
cashAndShortTermInvestments 30588000.00
propertyPlantAndEquipmentGross 211640000.00
propertyPlantAndEquipmentNet 299731000.00
commonStockSharesOutstanding 23293886.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 427057000.00
intangibleAssets 16817000.00
otherCurrentAssets 11895000.00
totalLiab 297227000.00
totalStockholderEquity 125208000.00
otherCurrentLiab 14678000.00
commonStock 236000.00
retainedEarnings -66082000.00
goodWill 22536000.00
cash 30678000.00
totalCurrentLiabilities 67937000.00
currentDeferredRevenue 8707000.00
netDebt 172944000.00
shortTermDebt 21795000.00
shortLongTermDebtTotal 203622000.00
otherStockholderEquity 131179000.00
totalCurrentAssets 50142000.00
shortTermInvestments 49000.00
netReceivables 6762000.00
inventory 758000.00
accountsPayable 22757000.00
accumulatedOtherComprehensiveIncome 59875000.00
nonCurrrentAssetsOther 11151000.00
nonCurrentAssetsTotal 376915000.00
nonCurrentLiabilitiesTotal 229290000.00
liabilitiesAndStockholdersEquity 427057000.00
cashAndShortTermInvestments 30727000.00
propertyPlantAndEquipmentGross 215428000.00
propertyPlantAndEquipmentNet 307457000.00
commonStockSharesOutstanding 23177815.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 430764000.00
intangibleAssets 17999000.00
otherCurrentAssets 9993000.00
totalLiab 305777000.00
totalStockholderEquity 123752000.00
otherCurrentLiab 14995000.00
commonStock 235000.00
retainedEarnings -66079000.00
goodWill 22277000.00
cash 31597000.00
totalCurrentLiabilities 77963000.00
currentDeferredRevenue 10271000.00
netDebt 178017000.00
shortTermDebt 29630000.00
shortLongTermDebtTotal 209614000.00
otherStockholderEquity 130659000.00
totalCurrentAssets 52472000.00
shortTermInvestments 2874000.00
netReceivables 6973000.00
inventory 1035000.00
accountsPayable 23067000.00
accumulatedOtherComprehensiveIncome 58937000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 9814000.00
nonCurrentAssetsTotal 378292000.00
nonCurrentLiabilitiesTotal 227814000.00
liabilitiesAndStockholdersEquity 430764000.00
cashAndShortTermInvestments 34471000.00
propertyPlantAndEquipmentGross 307126000.00
propertyPlantAndEquipmentNet 307126000.00
commonStockSharesOutstanding 22782534.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 418483000.00
intangibleAssets 18329000.00
otherCurrentAssets 11046000.00
totalLiab 297587000.00
totalStockholderEquity 120021000.00
otherCurrentLiab 25913000.00
commonStock 233000.00
retainedEarnings -61045000.00
goodWill 21342000.00
cash 26757000.00
totalCurrentLiabilities 101613000.00
currentDeferredRevenue 7637000.00
netDebt 180007000.00
shortTermDebt 49114000.00
shortLongTermDebtTotal 206764000.00
otherStockholderEquity 130283000.00
totalCurrentAssets 46003000.00
shortTermInvestments 2731000.00
netReceivables 4664000.00
inventory 805000.00
accountsPayable 18949000.00
accumulatedOtherComprehensiveIncome 50550000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 9557000.00
nonCurrentAssetsTotal 372480000.00
nonCurrentLiabilitiesTotal 195974000.00
liabilitiesAndStockholdersEquity 418483000.00
cashAndShortTermInvestments 29488000.00
propertyPlantAndEquipmentGross 212985000.00
propertyPlantAndEquipmentNet 298776000.00
commonStockSharesOutstanding 22979952.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 459997000.00
intangibleAssets 18976000.00
otherCurrentAssets 14986000.00
totalLiab 321026000.00
totalStockholderEquity 138383000.00
otherCurrentLiab 25065000.00
commonStock 233000.00
retainedEarnings -61083000.00
goodWill 22541000.00
cash 38234000.00
totalCurrentLiabilities 91094000.00
currentDeferredRevenue 8008000.00
netDebt 191319000.00
shortTermDebt 35548000.00
shortLongTermDebtTotal 229553000.00
otherStockholderEquity 130452000.00
totalCurrentAssets 63899000.00
shortTermInvestments 3142000.00
netReceivables 6620000.00
inventory 917000.00
accountsPayable 22473000.00
accumulatedOtherComprehensiveIncome 68781000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 11645000.00
nonCurrentAssetsTotal 396098000.00
nonCurrentLiabilitiesTotal 229932000.00
liabilitiesAndStockholdersEquity 459997000.00
cashAndShortTermInvestments 41376000.00
propertyPlantAndEquipmentGross 225642000.00
propertyPlantAndEquipmentNet 318386000.00
commonStockSharesOutstanding 22960713.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 425923000.00
intangibleAssets 19551000.00
otherCurrentAssets 62641000.00
totalLiab 312562000.00
totalStockholderEquity 112410000.00
otherCurrentLiab 24741000.00
commonStock 231000.00
retainedEarnings -78515000.00
goodWill 21590000.00
cash 26833000.00
totalCurrentLiabilities 181262000.00
currentDeferredRevenue 7708000.00
netDebt 199908000.00
shortTermDebt 129932000.00
shortLongTermDebtTotal 226741000.00
otherStockholderEquity 130518000.00
totalCurrentAssets 97829000.00
shortTermInvestments 3377000.00
netReceivables 4210000.00
inventory 768000.00
accountsPayable 18881000.00
accumulatedOtherComprehensiveIncome 60176000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 17872000.00
nonCurrentAssetsTotal 328094000.00
nonCurrentLiabilitiesTotal 131300000.00
liabilitiesAndStockholdersEquity 425923000.00
cashAndShortTermInvestments 30210000.00
propertyPlantAndEquipmentGross 220390000.00
propertyPlantAndEquipmentNet 257405000.00
commonStockSharesOutstanding 22709672.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 430349000.00
intangibleAssets 20156000.00
otherCurrentAssets 55210000.00
totalLiab 317710000.00
totalStockholderEquity 111787000.00
otherCurrentLiab 24013000.00
commonStock 231000.00
retainedEarnings -76035000.00
goodWill 21535000.00
cash 34568000.00
totalCurrentLiabilities 162551000.00
currentDeferredRevenue 8727000.00
netDebt 194253000.00
shortTermDebt 108124000.00
shortLongTermDebtTotal 228821000.00
otherStockholderEquity 130471000.00
totalCurrentAssets 104917000.00
shortTermInvestments 2985000.00
netReceivables 5470000.00
inventory 989000.00
accountsPayable 21687000.00
accumulatedOtherComprehensiveIncome 57120000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 16536000.00
nonCurrentAssetsTotal 325432000.00
nonCurrentLiabilitiesTotal 155159000.00
liabilitiesAndStockholdersEquity 430349000.00
cashAndShortTermInvestments 37553000.00
propertyPlantAndEquipmentGross 220250000.00
propertyPlantAndEquipmentNet 255952000.00
commonStockSharesOutstanding 22804313.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 418581000.00
intangibleAssets 20749000.00
otherCurrentAssets 50240000.00
totalLiab 313754000.00
totalStockholderEquity 103746000.00
otherCurrentLiab 24069000.00
commonStock 231000.00
retainedEarnings -75505000.00
goodWill 33433000.00
cash 24724000.00
totalCurrentLiabilities 151863000.00
currentDeferredRevenue 5950000.00
netDebt 205576000.00
shortTermDebt 102442000.00
shortLongTermDebtTotal 230300000.00
otherStockholderEquity 129698000.00
totalCurrentAssets 90015000.00
shortTermInvestments 2800000.00
netReceivables 5810000.00
inventory 755000.00
accountsPayable 19402000.00
accumulatedOtherComprehensiveIncome 49322000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 15228000.00
nonCurrentAssetsTotal 328566000.00
nonCurrentLiabilitiesTotal 161891000.00
liabilitiesAndStockholdersEquity 418581000.00
cashAndShortTermInvestments 27524000.00
propertyPlantAndEquipmentGross 209578000.00
propertyPlantAndEquipmentNet 248376000.00
commonStockSharesOutstanding 22850811.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 388901000.00
intangibleAssets 21336000.00
otherCurrentAssets 44129000.00
totalLiab 301634000.00
totalStockholderEquity 86183000.00
otherCurrentLiab 24028000.00
commonStock 231000.00
retainedEarnings -76746000.00
goodWill 32370000.00
cash 26495000.00
totalCurrentLiabilities 140107000.00
currentDeferredRevenue 6125000.00
netDebt 192183000.00
shortTermDebt 90418000.00
shortLongTermDebtTotal 218678000.00
otherStockholderEquity 129675000.00
totalCurrentAssets 85153000.00
shortTermInvestments 2730000.00
netReceivables 6449000.00
inventory 762000.00
accountsPayable 19536000.00
accumulatedOtherComprehensiveIncome 33023000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 14115000.00
nonCurrentAssetsTotal 303748000.00
nonCurrentLiabilitiesTotal 161527000.00
liabilitiesAndStockholdersEquity 388901000.00
cashAndShortTermInvestments 29225000.00
propertyPlantAndEquipmentGross 194276000.00
propertyPlantAndEquipmentNet 226109000.00
commonStockSharesOutstanding 22797534.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 405383000.00
intangibleAssets 22004000.00
otherCurrentAssets 941000.00
totalLiab 293690000.00
totalStockholderEquity 110404000.00
otherCurrentLiab 6865000.00
commonStock 230000.00
retainedEarnings -63032000.00
goodWill 32933000.00
cash 26548000.00
totalCurrentLiabilities 52059000.00
currentDeferredRevenue 6345000.00
netDebt 200394000.00
shortTermDebt 18730000.00
shortLongTermDebtTotal 226942000.00
otherStockholderEquity 130379000.00
totalCurrentAssets 41893000.00
shortTermInvestments 3393000.00
netReceivables 7629000.00
inventory 811000.00
accountsPayable 20119000.00
accumulatedOtherComprehensiveIncome 42827000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 15080000.00
nonCurrentAssetsTotal 363490000.00
nonCurrentLiabilitiesTotal 241631000.00
liabilitiesAndStockholdersEquity 405383000.00
cashAndShortTermInvestments 29941000.00
propertyPlantAndEquipmentNet 282875000.00
commonStockSharesOutstanding 22758421.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 406417000.00
intangibleAssets 22655000.00
otherCurrentAssets 913000.00
totalLiab 296154000.00
totalStockholderEquity 108889000.00
otherCurrentLiab 6597000.00
commonStock 230000.00
retainedEarnings -63385000.00
goodWill 37411000.00
cash 24758000.00
totalCurrentLiabilities 57678000.00
currentDeferredRevenue 6968000.00
netDebt 202235000.00
shortTermDebt 21914000.00
shortLongTermDebtTotal 226993000.00
otherStockholderEquity 130530000.00
totalCurrentAssets 41449000.00
shortTermInvestments 3120000.00
netReceivables 9458000.00
inventory 860000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome 41514000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 3730000.00
nonCurrentAssetsTotal 364968000.00
nonCurrentLiabilitiesTotal 238476000.00
liabilitiesAndStockholdersEquity 406417000.00
cashAndShortTermInvestments 27878000.00
propertyPlantAndEquipmentNet 279425000.00
commonStockSharesOutstanding 22594517.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 402235000.00
intangibleAssets 23310000.00
otherCurrentAssets 5149000.00
totalLiab 289019000.00
totalStockholderEquity 111342000.00
otherCurrentLiab 6372000.00
commonStock 231000.00
retainedEarnings -59837000.00
goodWill 37312000.00
cash 19253000.00
totalCurrentLiabilities 36658000.00
currentDeferredRevenue 5165000.00
netDebt 207570000.00
shortTermDebt 7934000.00
shortLongTermDebtTotal 226823000.00
otherStockholderEquity 129994000.00
totalCurrentAssets 33945000.00
shortTermInvestments 2516000.00
netReceivables 6294000.00
inventory 733000.00
accountsPayable 17187000.00
accumulatedOtherComprehensiveIncome 40954000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 91966000.00
nonCurrentAssetsTotal 368290000.00
nonCurrentLiabilitiesTotal 252361000.00
liabilitiesAndStockholdersEquity 402235000.00
cashAndShortTermInvestments 21769000.00
propertyPlantAndEquipmentGross 203985000.00
propertyPlantAndEquipmentNet 203985000.00
commonStockSharesOutstanding 22662306.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 379016000.00
intangibleAssets 23901000.00
otherCurrentAssets 3676000.00
totalLiab 285186000.00
totalStockholderEquity 92046000.00
otherCurrentLiab 6497000.00
commonStock 231000.00
retainedEarnings -62981000.00
goodWill 36004000.00
cash 21199000.00
totalCurrentLiabilities 43956000.00
currentDeferredRevenue 4730000.00
netDebt 203612000.00
shortTermDebt 13809000.00
shortLongTermDebtTotal 224811000.00
otherStockholderEquity 129931000.00
totalCurrentAssets 33790000.00
shortTermInvestments 1324000.00
netReceivables 6891000.00
inventory 700000.00
accountsPayable 18920000.00
accumulatedOtherComprehensiveIncome 24865000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 8984000.00
nonCurrentAssetsTotal 345226000.00
nonCurrentLiabilitiesTotal 241230000.00
liabilitiesAndStockholdersEquity 379016000.00
cashAndShortTermInvestments 22523000.00
propertyPlantAndEquipmentGross 181090000.00
propertyPlantAndEquipmentNet 263798000.00
commonStockSharesOutstanding 22687273.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 361345000.00
intangibleAssets 24452000.00
otherCurrentAssets 19948000.00
totalLiab 297154000.00
totalStockholderEquity 62173000.00
otherCurrentLiab 6541000.00
commonStock 231000.00
retainedEarnings -72870000.00
goodWill 34590000.00
cash 14511000.00
totalCurrentLiabilities 36595000.00
currentDeferredRevenue 4646000.00
netDebt 222209000.00
shortTermDebt 7967000.00
shortLongTermDebtTotal 236720000.00
otherStockholderEquity 129817000.00
totalCurrentAssets 49063000.00
shortTermInvestments 2326000.00
netReceivables 7319000.00
inventory 645000.00
accountsPayable 17441000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 9116000.00
nonCurrentAssetsTotal 312282000.00
nonCurrentLiabilitiesTotal 260559000.00
liabilitiesAndStockholdersEquity 361345000.00
cashAndShortTermInvestments 16837000.00
propertyPlantAndEquipmentGross 151084000.00
propertyPlantAndEquipmentNet 219253000.00
commonStockSharesOutstanding 22573737.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370076000.00
intangibleAssets 25118000.00
otherCurrentAssets 20119000.00
totalLiab 302423000.00
totalStockholderEquity 65836000.00
otherCurrentLiab 13941000.00
commonStock 231000.00
retainedEarnings -71205000.00
goodWill 34964000.00
cash 30874000.00
totalCurrentLiabilities 34103000.00
currentDeferredRevenue 5645000.00
netDebt 208288000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 239162000.00
otherStockholderEquity 129600000.00
totalCurrentAssets 66738000.00
shortTermInvestments 3100000.00
netReceivables 7868000.00
inventory 797000.00
accountsPayable 13170000.00
accumulatedOtherComprehensiveIncome 7210000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 22491000.00
nonCurrentAssetsTotal 303338000.00
nonCurrentLiabilitiesTotal 268320000.00
liabilitiesAndStockholdersEquity 370076000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 153165000.00
propertyPlantAndEquipmentNet 220765000.00
commonStockSharesOutstanding 22476904.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 392148000.00
intangibleAssets 23999000.00
otherCurrentAssets 22775000.00
totalLiab 290594000.00
totalStockholderEquity 99266000.00
otherCurrentLiab 10643000.00
commonStock 231000.00
retainedEarnings -54676000.00
goodWill 23808000.00
cash 25119000.00
totalCurrentLiabilities 26940000.00
currentDeferredRevenue 3130000.00
netDebt 215735000.00
shortTermDebt 1533000.00
shortLongTermDebtTotal 240854000.00
otherStockholderEquity 128532000.00
totalCurrentAssets 62228000.00
shortTermInvestments 4085000.00
netReceivables 7220000.00
inventory 695000.00
accountsPayable 11634000.00
accumulatedOtherComprehensiveIncome 25179000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 25633000.00
nonCurrentAssetsTotal 329920000.00
nonCurrentLiabilitiesTotal 263654000.00
liabilitiesAndStockholdersEquity 392148000.00
cashAndShortTermInvestments 29204000.00
propertyPlantAndEquipmentGross 179789000.00
propertyPlantAndEquipmentNet 256480000.00
commonStockSharesOutstanding 22476904.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 436843000.00
intangibleAssets 24866000.00
otherCurrentAssets 2289000.00
totalLiab 305650000.00
totalStockholderEquity 128849000.00
otherCurrentLiab 6671000.00
commonStock 231000.00
retainedEarnings -52614000.00
goodWill 25697000.00
cash 26752000.00
totalCurrentLiabilities 29756000.00
currentDeferredRevenue 2881000.00
netDebt 232862000.00
shortTermDebt 6390000.00
shortLongTermDebtTotal 259614000.00
otherStockholderEquity 128140000.00
totalCurrentAssets 41912000.00
shortTermInvestments 4939000.00
netReceivables 7116000.00
inventory 816000.00
accountsPayable 13814000.00
accumulatedOtherComprehensiveIncome 53092000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 27410000.00
nonCurrentAssetsTotal 394931000.00
nonCurrentLiabilitiesTotal 275894000.00
liabilitiesAndStockholdersEquity 436843000.00
cashAndShortTermInvestments 31691000.00
propertyPlantAndEquipmentGross 223435000.00
propertyPlantAndEquipmentNet 316958000.00
commonStockSharesOutstanding 22763826.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 439664000.00
intangibleAssets 25694000.00
otherCurrentAssets 2371000.00
totalLiab 309647000.00
totalStockholderEquity 126975000.00
otherCurrentLiab 11062000.00
commonStock 231000.00
retainedEarnings -52896000.00
goodWill 32044000.00
cash 30441000.00
totalCurrentLiabilities 125336000.00
currentDeferredRevenue 3005000.00
netDebt 229513000.00
shortTermDebt 97133000.00
shortLongTermDebtTotal 259954000.00
otherStockholderEquity 127880000.00
totalCurrentAssets 43557000.00
shortTermInvestments 4717000.00
netReceivables 5259000.00
inventory 769000.00
accountsPayable 14136000.00
accumulatedOtherComprehensiveIncome 51760000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 31061000.00
nonCurrentAssetsTotal 396107000.00
nonCurrentLiabilitiesTotal 184311000.00
liabilitiesAndStockholdersEquity 439664000.00
cashAndShortTermInvestments 35158000.00
propertyPlantAndEquipmentGross 219433000.00
propertyPlantAndEquipmentNet 307308000.00
commonStockSharesOutstanding 22476355.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 346071000.00
intangibleAssets 8448000.00
otherCurrentAssets 3859000.00
totalLiab 221874000.00
totalStockholderEquity 121362000.00
otherCurrentLiab 8214000.00
commonStock 231000.00
retainedEarnings -52670000.00
goodWill 19100000.00
cash 20782000.00
totalCurrentLiabilities 29154000.00
currentDeferredRevenue 3214000.00
netDebt 156413000.00
shortTermDebt 5395000.00
shortLongTermDebtTotal 177195000.00
otherStockholderEquity 127624000.00
totalCurrentAssets 35499000.00
shortTermInvestments 4533000.00
netReceivables 5671000.00
inventory 654000.00
accountsPayable 12331000.00
accumulatedOtherComprehensiveIncome 46177000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 25011000.00
nonCurrentAssetsTotal 310572000.00
nonCurrentLiabilitiesTotal 192720000.00
liabilitiesAndStockholdersEquity 346071000.00
cashAndShortTermInvestments 25315000.00
propertyPlantAndEquipmentGross 178174000.00
propertyPlantAndEquipmentNet 258013000.00
commonStockSharesOutstanding 22487943.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 346809000.00
intangibleAssets 7903000.00
otherCurrentAssets 769000.00
totalLiab 220886000.00
totalStockholderEquity 123470000.00
otherCurrentLiab 8144000.00
commonStock 231000.00
retainedEarnings -48709000.00
goodWill 19006000.00
cash 27148000.00
totalCurrentLiabilities 28911000.00
currentDeferredRevenue 2144000.00
netDebt 150988000.00
shortTermDebt 7081000.00
shortLongTermDebtTotal 178136000.00
otherStockholderEquity 127405000.00
totalCurrentAssets 39055000.00
shortTermInvestments 4575000.00
netReceivables 4584000.00
inventory 531000.00
accountsPayable 11542000.00
accumulatedOtherComprehensiveIncome 44543000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 25297000.00
nonCurrentAssetsTotal 307754000.00
nonCurrentLiabilitiesTotal 191975000.00
liabilitiesAndStockholdersEquity 346809000.00
cashAndShortTermInvestments 31723000.00
propertyPlantAndEquipmentGross 180330000.00
propertyPlantAndEquipmentNet 255548000.00
commonStockSharesOutstanding 22761270.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 339022000.00
intangibleAssets 8038000.00
otherCurrentAssets 1571000.00
totalLiab 211987000.00
totalStockholderEquity 121743000.00
otherCurrentLiab 8237000.00
commonStock 231000.00
retainedEarnings -49579000.00
goodWill 19027000.00
cash 22391000.00
totalCurrentLiabilities 29538000.00
currentDeferredRevenue 1985000.00
netDebt 146613000.00
shortTermDebt 7140000.00
shortLongTermDebtTotal 169004000.00
otherStockholderEquity 127143000.00
totalCurrentAssets 49908000.00
shortTermInvestments 15653000.00
netReceivables 7619000.00
inventory 529000.00
accountsPayable 12176000.00
accumulatedOtherComprehensiveIncome 43948000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 22940000.00
nonCurrentAssetsTotal 289114000.00
nonCurrentLiabilitiesTotal 182449000.00
liabilitiesAndStockholdersEquity 339022000.00
cashAndShortTermInvestments 38044000.00
propertyPlantAndEquipmentGross 179939000.00
propertyPlantAndEquipmentNet 239109000.00
commonStockSharesOutstanding 22487943.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 306649000.00
intangibleAssets 8194000.00
otherCurrentAssets 359000.00
totalLiab 195871000.00
totalStockholderEquity 108403000.00
otherCurrentLiab 7663000.00
commonStock 231000.00
retainedEarnings -51213000.00
goodWill 18158000.00
cash 9023000.00
totalCurrentLiabilities 33171000.00
currentDeferredRevenue 2420000.00
netDebt 136411000.00
shortTermDebt 10271000.00
shortLongTermDebtTotal 145434000.00
otherStockholderEquity 124480000.00
totalCurrentAssets 38335000.00
shortTermInvestments 20063000.00
netReceivables 5731000.00
inventory 457000.00
accountsPayable 12817000.00
accumulatedOtherComprehensiveIncome 34905000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 21733000.00
nonCurrentAssetsTotal 268314000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 306649000.00
cashAndShortTermInvestments 29086000.00
propertyPlantAndEquipmentGross 171192000.00
propertyPlantAndEquipmentNet 220229000.00
commonStockSharesOutstanding 22482804.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 289231000.00
intangibleAssets 7954000.00
otherCurrentAssets 823000.00
totalLiab 178969000.00
totalStockholderEquity 107659000.00
otherCurrentLiab 13947000.00
commonStock 231000.00
retainedEarnings -50058000.00
goodWill 17919000.00
cash 11008000.00
totalCurrentLiabilities 37288000.00
currentDeferredRevenue 2565000.00
netDebt 119204000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 130212000.00
otherStockholderEquity 124093000.00
totalCurrentAssets 30291000.00
shortTermInvestments 8436000.00
netReceivables 6612000.00
inventory 606000.00
accountsPayable 13539000.00
accumulatedOtherComprehensiveIncome 33393000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 21926000.00
nonCurrentAssetsTotal 258940000.00
nonCurrentLiabilitiesTotal 141681000.00
liabilitiesAndStockholdersEquity 289231000.00
cashAndShortTermInvestments 19444000.00
propertyPlantAndEquipmentGross 170667000.00
propertyPlantAndEquipmentNet 211141000.00
commonStockSharesOutstanding 22413995.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 267438000.00
intangibleAssets 8136000.00
otherCurrentAssets 380000.00
totalLiab 163537000.00
totalStockholderEquity 101886000.00
otherCurrentLiab 11823000.00
commonStock 230000.00
retainedEarnings -51202000.00
goodWill 17099000.00
cash 8050000.00
totalCurrentLiabilities 32037000.00
currentDeferredRevenue 1970000.00
netDebt 111511000.00
shortTermDebt 6617000.00
shortLongTermDebtTotal 119561000.00
otherStockholderEquity 123877000.00
totalCurrentAssets 15577000.00
shortTermInvestments 634000.00
netReceivables 4353000.00
inventory 437000.00
accountsPayable 11627000.00
accumulatedOtherComprehensiveIncome 28981000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 24127000.00
nonCurrentAssetsTotal 251861000.00
nonCurrentLiabilitiesTotal 131500000.00
liabilitiesAndStockholdersEquity 267438000.00
cashAndShortTermInvestments 8684000.00
propertyPlantAndEquipmentGross 165590000.00
propertyPlantAndEquipmentNet 202499000.00
commonStockSharesOutstanding 22616560.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 254039000.00
intangibleAssets 8333000.00
otherCurrentAssets 2119000.00
totalLiab 157797000.00
totalStockholderEquity 94382000.00
otherCurrentLiab 12441000.00
commonStock 230000.00
retainedEarnings -57294000.00
goodWill 17216000.00
cash 6115000.00
totalCurrentLiabilities 28453000.00
currentDeferredRevenue 1679000.00
netDebt 107142000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 113257000.00
otherStockholderEquity 123853000.00
totalCurrentAssets 13966000.00
shortTermInvestments 628000.00
netReceivables 4682000.00
inventory 422000.00
accountsPayable 12031000.00
accumulatedOtherComprehensiveIncome 27593000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 18503000.00
nonCurrentAssetsTotal 240073000.00
nonCurrentLiabilitiesTotal 129344000.00
liabilitiesAndStockholdersEquity 254039000.00
cashAndShortTermInvestments 6743000.00
propertyPlantAndEquipmentGross 164709000.00
propertyPlantAndEquipmentNet 196021000.00
commonStockSharesOutstanding 22413995.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 242188000.00
intangibleAssets 8544000.00
otherCurrentAssets 2595000.00
totalLiab 147239000.00
totalStockholderEquity 92083000.00
otherCurrentLiab 11266000.00
commonStock 230000.00
retainedEarnings -57061000.00
goodWill 14326000.00
cash 4635000.00
totalCurrentLiabilities 27055000.00
currentDeferredRevenue 2014000.00
netDebt 101545000.00
shortTermDebt 1529000.00
shortLongTermDebtTotal 106180000.00
otherStockholderEquity 123828000.00
totalCurrentAssets 11532000.00
shortTermInvestments 579000.00
netReceivables 3317000.00
inventory 406000.00
accountsPayable 12246000.00
accumulatedOtherComprehensiveIncome 25086000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 45057000.00
nonCurrentAssetsTotal 230656000.00
nonCurrentLiabilitiesTotal 120184000.00
liabilitiesAndStockholdersEquity 242188000.00
cashAndShortTermInvestments 5214000.00
propertyPlantAndEquipmentGross 162729000.00
propertyPlantAndEquipmentNet 162729000.00
commonStockSharesOutstanding 22450007.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 253057000.00
intangibleAssets 8788000.00
otherCurrentAssets 996000.00
totalLiab 150574000.00
totalStockholderEquity 99404000.00
otherCurrentLiab 12334000.00
commonStock 230000.00
retainedEarnings -53914000.00
goodWill 14653000.00
cash 8548000.00
totalCurrentLiabilities 29967000.00
currentDeferredRevenue 2319000.00
netDebt 100772000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 109320000.00
otherStockholderEquity 124513000.00
totalCurrentAssets 15685000.00
shortTermInvestments 401000.00
netReceivables 5272000.00
inventory 468000.00
accountsPayable 13538000.00
accumulatedOtherComprehensiveIncome 28575000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 16584000.00
nonCurrentAssetsTotal 237372000.00
nonCurrentLiabilitiesTotal 120607000.00
liabilitiesAndStockholdersEquity 253057000.00
cashAndShortTermInvestments 8949000.00
propertyPlantAndEquipmentGross 167389000.00
propertyPlantAndEquipmentNet 197347000.00
commonStockSharesOutstanding 22437569.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 251049000.00
intangibleAssets 23630000.00
otherCurrentAssets 2289000.00
totalLiab 142922000.00
totalStockholderEquity 104657000.00
otherCurrentLiab 10461000.00
commonStock 225000.00
retainedEarnings -51375000.00
goodWill 13644000.00
cash 10202000.00
totalCurrentLiabilities 26761000.00
currentDeferredRevenue 2092000.00
netDebt 95988000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 106190000.00
otherStockholderEquity 124486000.00
totalCurrentAssets 19378000.00
shortTermInvestments 108000.00
netReceivables 6217000.00
inventory 562000.00
accountsPayable 12570000.00
accumulatedOtherComprehensiveIncome 31321000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 231671000.00
nonCurrentLiabilitiesTotal 116161000.00
liabilitiesAndStockholdersEquity 251049000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 190130000.00
propertyPlantAndEquipmentNet 196901000.00
commonStockSharesOutstanding 22437569.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 236844000.00
intangibleAssets 25192000.00
otherCurrentAssets 3889000.00
totalLiab 124367000.00
totalStockholderEquity 108813000.00
otherCurrentLiab 11558000.00
commonStock 220000.00
retainedEarnings -46805000.00
goodWill 13648000.00
cash 12094000.00
totalCurrentLiabilities 26913000.00
currentDeferredRevenue 2012000.00
netDebt 74708000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 86802000.00
otherStockholderEquity 124536000.00
totalCurrentAssets 21864000.00
shortTermInvestments 29000.00
netReceivables 5354000.00
inventory 498000.00
accountsPayable 12255000.00
accumulatedOtherComprehensiveIncome 30862000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 39819000.00
nonCurrentAssetsTotal 214980000.00
nonCurrentLiabilitiesTotal 97454000.00
liabilitiesAndStockholdersEquity 236844000.00
cashAndShortTermInvestments 12123000.00
propertyPlantAndEquipmentGross 149969000.00
propertyPlantAndEquipmentNet 149969000.00
commonStockSharesOutstanding 21988031.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 231854000.00
intangibleAssets 25479000.00
otherCurrentAssets 8539000.00
totalLiab 127948000.00
totalStockholderEquity 100301000.00
otherCurrentLiab 19696000.00
commonStock 220000.00
retainedEarnings -57306000.00
goodWill 13827000.00
cash 6985000.00
totalCurrentLiabilities 35975000.00
currentDeferredRevenue 2079000.00
netDebt 73829000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 80814000.00
otherStockholderEquity 124495000.00
totalCurrentAssets 30208000.00
shortTermInvestments 29000.00
netReceivables 6104000.00
inventory 581000.00
accountsPayable 13784000.00
accumulatedOtherComprehensiveIncome 32892000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 39393000.00
nonCurrentAssetsTotal 201646000.00
nonCurrentLiabilitiesTotal 91973000.00
liabilitiesAndStockholdersEquity 231854000.00
cashAndShortTermInvestments 7014000.00
propertyPlantAndEquipmentGross 136774000.00
propertyPlantAndEquipmentNet 136774000.00
commonStockSharesOutstanding 22006839.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 230227000.00
intangibleAssets 25773000.00
otherCurrentAssets 4000000.00
totalLiab 124747000.00
totalStockholderEquity 102010000.00
otherCurrentLiab 11900000.00
commonStock 220000.00
retainedEarnings -54903000.00
goodWill 13816000.00
cash 12292000.00
totalCurrentLiabilities 30078000.00
currentDeferredRevenue 2227000.00
netDebt 70960000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 83252000.00
otherStockholderEquity 124307000.00
totalCurrentAssets 24270000.00
shortTermInvestments 29000.00
netReceivables 7145000.00
inventory 804000.00
accountsPayable 15341000.00
accumulatedOtherComprehensiveIncome 32386000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 205957000.00
nonCurrentLiabilitiesTotal 94669000.00
liabilitiesAndStockholdersEquity 230227000.00
cashAndShortTermInvestments 12321000.00
propertyPlantAndEquipmentGross 133660000.00
propertyPlantAndEquipmentNet 133660000.00
commonStockSharesOutstanding 21899290.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 217214000.00
intangibleAssets 20255000.00
otherCurrentAssets 6721000.00
totalLiab 113770000.00
totalStockholderEquity 99351000.00
otherCurrentLiab 11173000.00
commonStock 219000.00
retainedEarnings -50538000.00
goodWill 8847000.00
cash 7919000.00
totalCurrentLiabilities 37678000.00
currentDeferredRevenue 1805000.00
netDebt 66364000.00
shortTermDebt 9476000.00
shortLongTermDebtTotal 74283000.00
otherStockholderEquity 123516000.00
totalCurrentAssets 21630000.00
shortTermInvestments 33000.00
netReceivables 6190000.00
inventory 767000.00
accountsPayable 15224000.00
accumulatedOtherComprehensiveIncome 26154000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 44765000.00
nonCurrentAssetsTotal 195584000.00
nonCurrentLiabilitiesTotal 76092000.00
liabilitiesAndStockholdersEquity 217214000.00
cashAndShortTermInvestments 7952000.00
propertyPlantAndEquipmentGross 130564000.00
propertyPlantAndEquipmentNet 130564000.00
commonStockSharesOutstanding 21899290.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 210598000.00
intangibleAssets 16757000.00
otherCurrentAssets 4816000.00
totalLiab 107676000.00
totalStockholderEquity 98755000.00
otherCurrentLiab 12211000.00
commonStock 219000.00
retainedEarnings -48377000.00
goodWill 5070000.00
cash 14346000.00
totalCurrentLiabilities 42809000.00
currentDeferredRevenue 1294000.00
netDebt 54530000.00
shortTermDebt 15185000.00
shortLongTermDebtTotal 68876000.00
otherStockholderEquity 123516000.00
totalCurrentAssets 38161000.00
shortTermInvestments 35000.00
netReceivables 18331000.00
inventory 633000.00
accountsPayable 14119000.00
accumulatedOtherComprehensiveIncome 23397000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 172437000.00
nonCurrentLiabilitiesTotal 64867000.00
liabilitiesAndStockholdersEquity 210598000.00
cashAndShortTermInvestments 14381000.00
propertyPlantAndEquipmentGross 114839000.00
propertyPlantAndEquipmentNet 146898000.00
commonStockSharesOutstanding 21899290.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 221870000.00
intangibleAssets 17062000.00
otherCurrentAssets 4979000.00
totalLiab 109657000.00
totalStockholderEquity 107930000.00
otherCurrentLiab 11458000.00
commonStock 219000.00
retainedEarnings -47793000.00
goodWill 5094000.00
cash 18221000.00
totalCurrentLiabilities 28915000.00
currentDeferredRevenue 1389000.00
netDebt 52996000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 71217000.00
otherStockholderEquity 123516000.00
totalCurrentAssets 30032000.00
shortTermInvestments 119000.00
netReceivables 6179000.00
inventory 534000.00
accountsPayable 13938000.00
accumulatedOtherComprehensiveIncome 31988000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 48409000.00
nonCurrentAssetsTotal 191838000.00
nonCurrentLiabilitiesTotal 80742000.00
liabilitiesAndStockholdersEquity 221870000.00
cashAndShortTermInvestments 18340000.00
propertyPlantAndEquipmentGross 118580000.00
propertyPlantAndEquipmentNet 126367000.00
commonStockSharesOutstanding 21899290.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 222866000.00
intangibleAssets 12248000.00
otherCurrentAssets 3068000.00
totalLiab 109887000.00
totalStockholderEquity 108491000.00
otherCurrentLiab 12683000.00
commonStock 219000.00
retainedEarnings -46440000.00
goodWill 5090000.00
cash 21735000.00
totalCurrentLiabilities 29396000.00
currentDeferredRevenue 1561000.00
netDebt 49410000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 71145000.00
otherStockholderEquity 123516000.00
totalCurrentAssets 30193000.00
shortTermInvestments 85000.00
netReceivables 4787000.00
inventory 518000.00
accountsPayable 13222000.00
accumulatedOtherComprehensiveIncome 31196000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 52789000.00
nonCurrentAssetsTotal 192673000.00
nonCurrentLiabilitiesTotal 80491000.00
liabilitiesAndStockholdersEquity 222866000.00
cashAndShortTermInvestments 21820000.00
propertyPlantAndEquipmentGross 122546000.00
propertyPlantAndEquipmentNet 122546000.00
commonStockSharesOutstanding 21899286.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 197768000.00
intangibleAssets 18513000.00
otherCurrentAssets 4519000.00
totalLiab 92753000.00
totalStockholderEquity 100302000.00
otherCurrentLiab 12726000.00
commonStock 219000.00
retainedEarnings -43582000.00
goodWill 5064000.00
cash 18787000.00
totalCurrentLiabilities 28549000.00
currentDeferredRevenue 1140000.00
netDebt 36168000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 54955000.00
otherStockholderEquity 123516000.00
totalCurrentAssets 28338000.00
shortTermInvestments 79000.00
netReceivables 4541000.00
inventory 412000.00
accountsPayable 12675000.00
accumulatedOtherComprehensiveIncome 20149000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 39136000.00
nonCurrentAssetsTotal 169430000.00
nonCurrentLiabilitiesTotal 64204000.00
liabilitiesAndStockholdersEquity 197768000.00
cashAndShortTermInvestments 18866000.00
propertyPlantAndEquipmentGross 111781000.00
propertyPlantAndEquipmentNet 111781000.00
commonStockSharesOutstanding 21899286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 198354000.00
intangibleAssets 18823000.00
otherCurrentAssets 5586000.00
totalLiab 91236000.00
totalStockholderEquity 102292000.00
otherCurrentLiab 12492000.00
commonStock 218000.00
retainedEarnings -41039000.00
goodWill 5061000.00
cash 17562000.00
totalCurrentLiabilities 27164000.00
currentDeferredRevenue 1547000.00
netDebt 37407000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 54969000.00
otherStockholderEquity 123517000.00
totalCurrentAssets 27921000.00
shortTermInvestments 254000.00
netReceivables 4097000.00
inventory 422000.00
accountsPayable 11312000.00
accumulatedOtherComprehensiveIncome 19596000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 30796000.00
nonCurrentAssetsTotal 170433000.00
nonCurrentLiabilitiesTotal 64072000.00
liabilitiesAndStockholdersEquity 198354000.00
cashAndShortTermInvestments 17816000.00
propertyPlantAndEquipmentGross 112635000.00
propertyPlantAndEquipmentNet 120814000.00
commonStockSharesOutstanding 22192569.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 187936000.00
intangibleAssets 19112000.00
otherCurrentAssets 5080000.00
totalLiab 88671000.00
totalStockholderEquity 94339000.00
otherCurrentLiab 11537000.00
commonStock 218000.00
retainedEarnings -42457000.00
goodWill 5036000.00
cash 18520000.00
totalCurrentLiabilities 27832000.00
currentDeferredRevenue 984000.00
netDebt 33557000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 52077000.00
otherStockholderEquity 123517000.00
totalCurrentAssets 28315000.00
shortTermInvestments 480000.00
netReceivables 3855000.00
inventory 380000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome 13061000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 35198000.00
nonCurrentAssetsTotal 159621000.00
nonCurrentLiabilitiesTotal 60839000.00
liabilitiesAndStockholdersEquity 187936000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 105311000.00
propertyPlantAndEquipmentNet 105311000.00
commonStockSharesOutstanding 21821142.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 182772000.00
intangibleAssets 19402000.00
otherCurrentAssets 1016000.00
totalLiab 86570000.00
totalStockholderEquity 91265000.00
otherCurrentLiab 11821000.00
commonStock 218000.00
retainedEarnings -40512000.00
goodWill 5021000.00
cash 19286000.00
totalCurrentLiabilities 28273000.00
currentDeferredRevenue 1150000.00
netDebt 30954000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 50240000.00
otherStockholderEquity 123517000.00
totalCurrentAssets 28397000.00
shortTermInvestments 1120000.00
netReceivables 3765000.00
inventory 452000.00
accountsPayable 13183000.00
accumulatedOtherComprehensiveIncome 8042000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 33492000.00
nonCurrentAssetsTotal 154375000.00
nonCurrentLiabilitiesTotal 58297000.00
liabilitiesAndStockholdersEquity 182772000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 101481000.00
propertyPlantAndEquipmentNet 101481000.00
commonStockSharesOutstanding 21821150.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 175672000.00
intangibleAssets 19707000.00
otherCurrentAssets 3146000.00
totalLiab 79056000.00
totalStockholderEquity 91614000.00
otherCurrentLiab 10271000.00
commonStock 218000.00
retainedEarnings -36482000.00
goodWill 5021000.00
cash 15291000.00
totalCurrentLiabilities 25866000.00
currentDeferredRevenue 1398000.00
netDebt 31209000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 133720000.00
totalCurrentAssets 27731000.00
shortTermInvestments 1058000.00
netReceivables 3041000.00
inventory 376000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome 4361000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 147941000.00
nonCurrentLiabilitiesTotal 53190000.00
liabilitiesAndStockholdersEquity 175672000.00
cashAndShortTermInvestments 15291000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 104069000.00
commonStockSharesOutstanding 21821150.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 182266000.00
intangibleAssets 20031000.00
otherCurrentAssets 3234000.00
totalLiab 81567000.00
totalStockholderEquity 95810000.00
otherCurrentLiab 11397000.00
commonStock 218000.00
retainedEarnings -34885000.00
goodWill 5021000.00
cash 17430000.00
totalCurrentLiabilities 27899000.00
currentDeferredRevenue 624000.00
netDebt 33192000.00
shortTermDebt 4778000.00
shortLongTermDebtTotal 50622000.00
otherStockholderEquity 135128000.00
totalCurrentAssets 30916000.00
shortTermInvestments 977000.00
netReceivables 3890000.00
inventory 382000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome 6960000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 24909000.00
nonCurrentAssetsTotal 151350000.00
nonCurrentLiabilitiesTotal 53668000.00
liabilitiesAndStockholdersEquity 182266000.00
cashAndShortTermInvestments 17430000.00
propertyPlantAndEquipmentGross 97710000.00
propertyPlantAndEquipmentNet 106410000.00
commonStockSharesOutstanding 21821324.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 175933000.00
intangibleAssets 20343000.00
otherCurrentAssets 3316000.00
totalLiab 77959000.00
totalStockholderEquity 93085000.00
otherCurrentLiab 10355000.00
commonStock 218000.00
retainedEarnings -33415000.00
goodWill 5011000.00
cash 17164000.00
totalCurrentLiabilities 29071000.00
currentDeferredRevenue 963000.00
netDebt 28306000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 45470000.00
otherStockholderEquity 128022000.00
totalCurrentAssets 30869000.00
shortTermInvestments 907000.00
netReceivables 4553000.00
inventory 332000.00
accountsPayable 12810000.00
accumulatedOtherComprehensiveIncome 2765000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 48101000.00
nonCurrentAssetsTotal 145064000.00
nonCurrentLiabilitiesTotal 48888000.00
liabilitiesAndStockholdersEquity 175933000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 76620000.00
propertyPlantAndEquipmentNet 76620000.00
commonStockSharesOutstanding 21821324.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 170595000.00
intangibleAssets 20660000.00
otherCurrentAssets 496000.00
totalLiab 74699000.00
totalStockholderEquity 91125000.00
otherCurrentLiab 10666000.00
commonStock 218000.00
retainedEarnings -32558000.00
goodWill 5029000.00
cash 20876000.00
totalCurrentLiabilities 29084000.00
currentDeferredRevenue 1131000.00
netDebt 21506000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 42382000.00
otherStockholderEquity 124204000.00
totalCurrentAssets 29632000.00
shortTermInvestments 891000.00
netReceivables 3662000.00
inventory 333000.00
accountsPayable 12395000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 45425000.00
nonCurrentAssetsTotal 140963000.00
nonCurrentLiabilitiesTotal 45615000.00
liabilitiesAndStockholdersEquity 170595000.00
cashAndShortTermInvestments 20876000.00
propertyPlantAndEquipmentGross 74878000.00
propertyPlantAndEquipmentNet 74878000.00
commonStockSharesOutstanding 9947964.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 61818000.00
intangibleAssets 10372000.00
otherCurrentAssets 455000.00
totalLiab 25288000.00
totalStockholderEquity 36462000.00
otherCurrentLiab 2165000.00
commonStock 100000.00
retainedEarnings -31135000.00
cash 4502000.00
totalCurrentLiabilities 11628000.00
currentDeferredRevenue 646000.00
netDebt 13045000.00
shortTermDebt 4813000.00
shortLongTermDebtTotal 17547000.00
otherStockholderEquity 69395000.00
totalCurrentAssets 8855000.00
netReceivables 2602000.00
inventory 60000.00
accountsPayable 4004000.00
accumulatedOtherComprehensiveIncome -2074000.00
nonCurrrentAssetsOther 13183000.00
nonCurrentAssetsTotal 52963000.00
nonCurrentLiabilitiesTotal 13660000.00
liabilitiesAndStockholdersEquity 61818000.00
cashAndShortTermInvestments 4502000.00
propertyPlantAndEquipmentNet 29408000.00
commonStockSharesOutstanding 9947964.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 64551000.00
intangibleAssets 10482000.00
otherCurrentAssets 642000.00
totalLiab 26570000.00
totalStockholderEquity 37917000.00
otherCurrentLiab 2110000.00
commonStock 100000.00
retainedEarnings -29287000.00
cash 6745000.00
totalCurrentLiabilities 7683000.00
currentDeferredRevenue 745000.00
netDebt 10854000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 17599000.00
otherStockholderEquity 68748000.00
totalCurrentAssets 11705000.00
netReceivables 2751000.00
inventory 60000.00
accountsPayable 4676000.00
accumulatedOtherComprehensiveIncome -2467000.00
nonCurrrentAssetsOther 13220000.00
nonCurrentAssetsTotal 52846000.00
nonCurrentLiabilitiesTotal 18887000.00
liabilitiesAndStockholdersEquity 64551000.00
cashAndShortTermInvestments 6745000.00
propertyPlantAndEquipmentNet 29144000.00
commonStockSharesOutstanding 9947964.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 63922000.00
intangibleAssets 10847000.00
otherCurrentAssets 2061000.00
totalLiab 24740000.00
totalStockholderEquity 39128000.00
otherCurrentLiab 2766000.00
commonStock 100000.00
retainedEarnings -27986000.00
cash 16010000.00
totalCurrentLiabilities 8769000.00
currentDeferredRevenue 530000.00
netDebt -638000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 15372000.00
otherStockholderEquity 68149000.00
totalCurrentAssets 19531000.00
netReceivables 1430000.00
inventory 30000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome -2557000.00
nonCurrrentAssetsOther 13724000.00
nonCurrentAssetsTotal 44391000.00
nonCurrentLiabilitiesTotal 15971000.00
liabilitiesAndStockholdersEquity 63922000.00
cashAndShortTermInvestments 16010000.00
propertyPlantAndEquipmentNet 19820000.00
commonStockSharesOutstanding 6826316.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 6826316.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 61553000.00
intangibleAssets 6778000.00
otherCurrentAssets 3321000.00
totalLiab 21523000.00
totalStockholderEquity 39977000.00
commonStock 100000.00
retainedEarnings -27493000.00
cash 15522000.00
totalCurrentLiabilities 6709000.00
netDebt -114000.00
shortTermDebt 1035000.00
shortLongTermDebtTotal 15408000.00
otherStockholderEquity 68372000.00
totalCurrentAssets 19729000.00
netReceivables 886000.00
accountsPayable 5674000.00
accumulatedOtherComprehensiveIncome -2201000.00
nonCurrrentAssetsOther 16133000.00
nonCurrentAssetsTotal 41824000.00
nonCurrentLiabilitiesTotal 14814000.00
liabilitiesAndStockholdersEquity 61553000.00
cashAndShortTermInvestments 15522000.00
propertyPlantAndEquipmentNet 18913000.00
commonStockSharesOutstanding 6826316.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 46150000.00
otherCurrentAssets 1154000.00
totalLiab 13367000.00
totalStockholderEquity 32730000.00
otherCurrentLiab 27000.00
commonStock 67000.00
retainedEarnings -24899000.00
cash 21440000.00
totalCurrentLiabilities 2162000.00
netDebt -10285000.00
shortTermDebt 145000.00
shortLongTermDebtTotal 11155000.00
otherStockholderEquity 58423000.00
totalCurrentAssets 25084000.00
shortTermInvestments 2269000.00
netReceivables 221000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome -2040000.00
nonCurrrentAssetsOther 13442000.00
nonCurrentAssetsTotal 21066000.00
nonCurrentLiabilitiesTotal 11205000.00
liabilitiesAndStockholdersEquity 46150000.00
cashAndShortTermInvestments 23709000.00
propertyPlantAndEquipmentNet 7624000.00
commonStockSharesOutstanding 6860000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 47206000.00
otherCurrentAssets 3170000.00
totalLiab 13723000.00
totalStockholderEquity 33483000.00
otherCurrentLiab 28000.00
commonStock 67000.00
retainedEarnings -24444000.00
cash 24732000.00
totalCurrentLiabilities 2410000.00
netDebt -13732000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 58612000.00
totalCurrentAssets 27997000.00
netReceivables 95000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -1743000.00
nonCurrrentAssetsOther 11478000.00
nonCurrentAssetsTotal 19209000.00
nonCurrentLiabilitiesTotal 11313000.00
liabilitiesAndStockholdersEquity 47206000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentNet 7731000.00
commonStockSharesOutstanding 7272727.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 7700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 34800000.00
totalLiab 1800000.00
totalStockholderEquity 33000000.00
commonStock 100000.00
retainedEarnings -24700000.00
cash 13900000.00
totalCurrentLiabilities 1500000.00
netDebt -13900000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 14000000.00
netReceivables 100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 34800000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 7272727.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 34900000.00
totalLiab 2600000.00
totalStockholderEquity 32300000.00
commonStock 100000.00
retainedEarnings -25500000.00
cash 14700000.00
totalCurrentLiabilities 2400000.00
netDebt -14700000.00
otherStockholderEquity 58300000.00
totalCurrentAssets 14900000.00
netReceivables 200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 35200000.00
totalLiab 11000000.00
totalStockholderEquity 24200000.00
commonStock 100000.00
retainedEarnings -33500000.00
cash 4000000.00
totalCurrentLiabilities 1500000.00
netDebt 5200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 4600000.00
netReceivables 600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 35200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6681554.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalAssets 35000000.00
otherCurrentAssets 4300000.00
totalLiab 11300000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings -33900000.00
cash 4400000.00
totalCurrentLiabilities 1700000.00
netDebt 4800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 10300000.00
shortTermInvestments 1000000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 5400000.00
commonStockSharesOutstanding 6700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalAssets 30000000.00
otherCurrentAssets -100000.00
totalLiab 11200000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings -38800000.00
cash 5500000.00
totalCurrentLiabilities 1900000.00
netDebt 3800000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 5700000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 5500000.00
commonStockSharesOutstanding 6700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 29300000.00
totalLiab 10700000.00
totalStockholderEquity 18600000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -39100000.00
cash 4600000.00
totalCurrentLiabilities 1400000.00
netDebt 4700000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 5000000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 29300000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 6700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
totalAssets 29400000.00
otherCurrentAssets -100000.00
totalLiab 11000000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings -39200000.00
cash 4700000.00
totalCurrentLiabilities 1600000.00
netDebt 4700000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 4800000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 4700000.00
commonStockSharesOutstanding 6700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalAssets 28900000.00
totalLiab 10800000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings -39600000.00
cash 4400000.00
totalCurrentLiabilities 1400000.00
netDebt 5000000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 4500000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 4400000.00
commonStockSharesOutstanding 6700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 29800000.00
totalLiab 11000000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings -38900000.00
cash 7000000.00
totalCurrentLiabilities 1600000.00
netDebt 2400000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 7100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 7000000.00
commonStockSharesOutstanding 6700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 29100000.00
totalLiab 10800000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings -39300000.00
cash 6800000.00
totalCurrentLiabilities 1300000.00
netDebt 2700000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 6800000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 6800000.00
commonStockSharesOutstanding 6600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
totalAssets 28900000.00
totalLiab 11000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings -39700000.00
cash 6100000.00
totalCurrentLiabilities 1500000.00
netDebt 3400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 6600000.00
netReceivables 500000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 30300000.00
totalLiab 12600000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 2300000.00
commonStock 100000.00
retainedEarnings -39900000.00
cash 6400000.00
totalCurrentLiabilities 2300000.00
netDebt 3900000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 57500000.00
totalCurrentAssets 6700000.00
netReceivables 300000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 6400000.00
commonStockSharesOutstanding 7400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalAssets 35400000.00
otherCurrentAssets 100000.00
totalLiab 11900000.00
totalStockholderEquity 23500000.00
otherCurrentLiab 1500000.00
commonStock 100000.00
retainedEarnings -40200000.00
cash 19800000.00
totalCurrentLiabilities 1500000.00
netDebt -9500000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 20000000.00
netReceivables 100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 19800000.00
commonStockSharesOutstanding 8100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-19
totalAssets 35400000.00
totalLiab 12000000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings -40400000.00
cash 19200000.00
totalCurrentLiabilities 1600000.00
netDebt -8800000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 19600000.00
netReceivables 400000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 19200000.00
commonStockSharesOutstanding 8100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
totalAssets 39800000.00
totalLiab 22100000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -46100000.00
cash 16300000.00
totalCurrentLiabilities 5900000.00
netDebt -100000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 16700000.00
netReceivables 400000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 16300000.00
commonStockSharesOutstanding 8300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 39700000.00
otherCurrentAssets 100000.00
totalLiab 22100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -46300000.00
cash 15900000.00
totalCurrentLiabilities 5900000.00
netDebt 300000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 16700000.00
netReceivables 700000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 15900000.00
commonStockSharesOutstanding 8100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalAssets 39900000.00
totalLiab 22100000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -46200000.00
cash 16200000.00
totalCurrentLiabilities 5900000.00
netDebt 100000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 17500000.00
netReceivables 1300000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 16200000.00
commonStockSharesOutstanding 6100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
totalAssets 39900000.00
otherCurrentAssets -100000.00
totalLiab 22100000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 7200000.00
commonStock 100000.00
retainedEarnings -47500000.00
cash 4800000.00
totalCurrentLiabilities 8200000.00
netDebt 10100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 65200000.00
totalCurrentAssets 6000000.00
netReceivables 1200000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 39900000.00
cashAndShortTermInvestments 4800000.00
commonStockSharesOutstanding 6900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-21
totalAssets 47500000.00
otherCurrentAssets 200000.00
totalLiab 26000000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -38600000.00
cash 2400000.00
totalCurrentLiabilities 12100000.00
netDebt 17700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 5800000.00
netReceivables 3200000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 6600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-22
totalAssets 4045000000.00
intangibleAssets 1600000.00
totalLiab 3967000000.00
totalStockholderEquity 78000000.00
otherCurrentLiab 3445900000.00
commonStock 100000.00
retainedEarnings 20500000.00
cash 92900000.00
totalCurrentLiabilities 3907000000.00
netDebt 428200000.00
shortTermDebt 461100000.00
shortLongTermDebtTotal 521100000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 3501000000.00
shortTermInvestments 3383700000.00
netReceivables 24400000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 380200000.00
nonCurrentAssetsTotal 544000000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4045000000.00
cashAndShortTermInvestments 3476600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 6600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-23
totalAssets 4119400000.00
intangibleAssets 1800000.00
otherCurrentAssets 1200000.00
totalLiab 3948000000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 3534000000.00
commonStock 100000.00
retainedEarnings 112500000.00
cash 92600000.00
totalCurrentLiabilities 3888000000.00
netDebt 321400000.00
shortTermDebt 354000000.00
shortLongTermDebtTotal 414000000.00
otherStockholderEquity 61200000.00
totalCurrentAssets 3769100000.00
shortTermInvestments 3651800000.00
netReceivables 23500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 350300000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4119400000.00
cashAndShortTermInvestments 3744400000.00
propertyPlantAndEquipmentNet 190900000.00
commonStockSharesOutstanding 6600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 4389500000.00
otherCurrentAssets 1200000.00
totalLiab 4202100000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 3734300000.00
commonStock 100000.00
retainedEarnings 127300000.00
cash 146000000.00
totalCurrentLiabilities 4142100000.00
netDebt 321800000.00
shortTermDebt 407800000.00
shortLongTermDebtTotal 467800000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 4026900000.00
shortTermInvestments 3856600000.00
netReceivables 23100000.00
nonCurrrentAssetsOther 116700000.00
nonCurrentAssetsTotal 362600000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4389500000.00
cashAndShortTermInvestments 4002600000.00
propertyPlantAndEquipmentNet 153600000.00
commonStockSharesOutstanding 6600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 4453200000.00
otherCurrentAssets 5200000.00
totalLiab 4228500000.00
totalStockholderEquity 224700000.00
otherCurrentLiab 3694200000.00
commonStock 100000.00
retainedEarnings 164600000.00
cash 167000000.00
totalCurrentLiabilities 4168500000.00
netDebt 367300000.00
shortTermDebt 474300000.00
shortLongTermDebtTotal 534300000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 4152300000.00
shortTermInvestments 3957800000.00
netReceivables 22300000.00
nonCurrrentAssetsOther 93600000.00
nonCurrentAssetsTotal 300900000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4453200000.00
cashAndShortTermInvestments 4124800000.00
propertyPlantAndEquipmentNet 163200000.00
commonStockSharesOutstanding 6600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 4536900000.00
otherCurrentAssets 3500000.00
totalLiab 4297400000.00
totalStockholderEquity 239500000.00
otherCurrentLiab 3648400000.00
commonStock 100000.00
retainedEarnings 179300000.00
cash 109400000.00
totalCurrentLiabilities 4237400000.00
netDebt 539600000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 60100000.00
totalCurrentAssets 4222800000.00
shortTermInvestments 4086000000.00
netReceivables 23900000.00
nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 314100000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4536900000.00
cashAndShortTermInvestments 4195400000.00
propertyPlantAndEquipmentNet 168500000.00
commonStockSharesOutstanding 6600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 4759500000.00
otherCurrentAssets 3700000.00
totalLiab 4504800000.00
totalStockholderEquity 254700000.00
otherCurrentLiab 3810700000.00
commonStock 100000.00
retainedEarnings 194600000.00
cash 236600000.00
totalCurrentLiabilities 4444800000.00
netDebt 457500000.00
shortTermDebt 634100000.00
shortLongTermDebtTotal 694100000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 4518700000.00
shortTermInvestments 4253000000.00
netReceivables 25400000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 240800000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4759500000.00
cashAndShortTermInvestments 4489600000.00
propertyPlantAndEquipmentNet 156500000.00
commonStockSharesOutstanding 3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 4698300000.00
otherCurrentAssets 3200000.00
totalLiab 4475100000.00
totalStockholderEquity 223200000.00
otherCurrentLiab 4088100000.00
retainedEarnings 194400000.00
cash 110300000.00
totalCurrentLiabilities 4415100000.00
netDebt 276700000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 387000000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4480700000.00
shortTermInvestments 4340100000.00
netReceivables 27100000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 217600000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4698300000.00
cashAndShortTermInvestments 4450400000.00
propertyPlantAndEquipmentNet 133300000.00
commonStockSharesOutstanding 3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 4793600000.00
totalLiab 4576800000.00
totalStockholderEquity 216800000.00
otherCurrentLiab 4035200000.00
retainedEarnings 188100000.00
cash 281900000.00
totalCurrentLiabilities 4516800000.00
netDebt 259700000.00
shortTermDebt 481600000.00
shortLongTermDebtTotal 541600000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 4577200000.00
shortTermInvestments 4266800000.00
netReceivables 28500000.00
nonCurrrentAssetsOther 86700000.00
nonCurrentAssetsTotal 216400000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4793600000.00
cashAndShortTermInvestments 4548700000.00
propertyPlantAndEquipmentNet 129700000.00
commonStockSharesOutstanding 3300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 4821700000.00
totalLiab 4590100000.00
totalStockholderEquity 231700000.00
otherCurrentLiab 4102000000.00
retainedEarnings 202900000.00
cash 216400000.00
totalCurrentLiabilities 4530100000.00
netDebt 271700000.00
shortTermDebt 428100000.00
shortLongTermDebtTotal 488100000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4639700000.00
shortTermInvestments 4391600000.00
netReceivables 31700000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4821800000.00
cashAndShortTermInvestments 4608000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 3300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 5028700000.00
totalLiab 4801500000.00
totalStockholderEquity 227200000.00
otherCurrentLiab 4310400000.00
retainedEarnings 198500000.00
cash 248900000.00
totalCurrentLiabilities 4741500000.00
netDebt 242200000.00
shortTermDebt 431100000.00
shortLongTermDebtTotal 491100000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 4859900000.00
shortTermInvestments 4575700000.00
netReceivables 35300000.00
nonCurrrentAssetsOther 92400000.00
nonCurrentAssetsTotal 168800000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5028700000.00
cashAndShortTermInvestments 4824600000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 5126500000.00
otherCurrentAssets -100000.00
totalLiab 4905400000.00
totalStockholderEquity 221100000.00
otherCurrentLiab 4314200000.00
retainedEarnings 192400000.00
cash 255300000.00
totalCurrentLiabilities 4845400000.00
netDebt 335900000.00
shortTermDebt 531200000.00
shortLongTermDebtTotal 591200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 4959000000.00
shortTermInvestments 4666700000.00
netReceivables 37100000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 167500000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5126500000.00
cashAndShortTermInvestments 4922000000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 3300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 5480800000.00
totalLiab 5283500000.00
totalStockholderEquity 197300000.00
otherCurrentLiab 4692300000.00
retainedEarnings 168500000.00
cash 255700000.00
totalCurrentLiabilities 5223500000.00
netDebt 335500000.00
shortTermDebt 531200000.00
shortLongTermDebtTotal 591200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 5316100000.00
shortTermInvestments 5021100000.00
netReceivables 39300000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 164700000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5480800000.00
cashAndShortTermInvestments 5276800000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 3300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 5574500000.00
totalLiab 5344500000.00
totalStockholderEquity 230000000.00
otherCurrentLiab 4736700000.00
retainedEarnings 201300000.00
cash 225500000.00
totalCurrentLiabilities 5284500000.00
netDebt 382300000.00
shortTermDebt 547800000.00
shortLongTermDebtTotal 607800000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 5423600000.00
shortTermInvestments 5154600000.00
netReceivables 43500000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5574500000.00
cashAndShortTermInvestments 5380100000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 3300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 5676500000.00
otherCurrentAssets 100000.00
totalLiab 5453600000.00
totalStockholderEquity 222900000.00
otherCurrentLiab 4845700000.00
retainedEarnings 194200000.00
cash 165600000.00
totalCurrentLiabilities 5393600000.00
netDebt 442300000.00
shortTermDebt 547900000.00
shortLongTermDebtTotal 607900000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 5523800000.00
shortTermInvestments 5313800000.00
netReceivables 44300000.00
nonCurrrentAssetsOther 105100000.00
nonCurrentAssetsTotal 152700000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5676500000.00
cashAndShortTermInvestments 5479400000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 5697700000.00
otherCurrentAssets -100000.00
totalLiab 5479200000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 4825000000.00
retainedEarnings 189700000.00
cash 168300000.00
totalCurrentLiabilities 5419200000.00
netDebt 485900000.00
shortTermDebt 594200000.00
shortLongTermDebtTotal 654200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 5542600000.00
shortTermInvestments 5329400000.00
netReceivables 45000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 155100000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5697700000.00
cashAndShortTermInvestments 5497700000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 3300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 5632200000.00
otherCurrentAssets 100000.00
totalLiab 5418000000.00
totalStockholderEquity 214100000.00
otherCurrentLiab 4675900000.00
retainedEarnings 185400000.00
cash 82600000.00
totalCurrentLiabilities 5358000000.00
netDebt 659500000.00
shortTermDebt 682100000.00
shortLongTermDebtTotal 742100000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 5456300000.00
shortTermInvestments 5322100000.00
netReceivables 51500000.00
nonCurrrentAssetsOther 136100000.00
nonCurrentAssetsTotal 175900000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5632100000.00
cashAndShortTermInvestments 5404700000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 5100700000.00
otherCurrentAssets 100000.00
totalLiab 4891500000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 4266300000.00
retainedEarnings 180500000.00
cash 66800000.00
totalCurrentLiabilities 4831500000.00
netDebt 558400000.00
shortTermDebt 565200000.00
shortLongTermDebtTotal 625200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4944600000.00
shortTermInvestments 4835000000.00
netReceivables 42700000.00
nonCurrrentAssetsOther 119100000.00
nonCurrentAssetsTotal 156100000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5100800000.00
cashAndShortTermInvestments 4901800000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 3300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 5004300000.00
totalLiab 4801800000.00
totalStockholderEquity 202400000.00
otherCurrentLiab 4185300000.00
retainedEarnings 173700000.00
cash 46100000.00
totalCurrentLiabilities 4801800000.00
netDebt 570400000.00
shortTermDebt 616500000.00
shortLongTermDebtTotal 616500000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 4858000000.00
shortTermInvestments 4771500000.00
netReceivables 40400000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 616500000.00
liabilitiesAndStockholdersEquity 5004300000.00
cashAndShortTermInvestments 4817600000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 4980600000.00
otherCurrentAssets 100000.00
totalLiab 4785500000.00
totalStockholderEquity 195100000.00
otherCurrentLiab 4163300000.00
retainedEarnings 166400000.00
cash 130300000.00
totalCurrentLiabilities 4785500000.00
netDebt 491900000.00
shortTermDebt 622200000.00
shortLongTermDebtTotal 622200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 4833300000.00
shortTermInvestments 4697600000.00
netReceivables 5300000.00
nonCurrrentAssetsOther 115300000.00
nonCurrentAssetsTotal 147300000.00
nonCurrentLiabilitiesTotal 622200000.00
liabilitiesAndStockholdersEquity 4980600000.00
cashAndShortTermInvestments 4827900000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 3300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 3300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 3300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 587055000.00
intangibleAssets 2391000.00
otherCurrentAssets 9743000.00
totalLiab 523776000.00
totalStockholderEquity 62856000.00
otherCurrentLiab 1085000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -48816000.00
goodWill 25504000.00
cash 29947000.00
totalCurrentLiabilities 121664000.00
currentDeferredRevenue 10286000.00
netDebt 413664000.00
shortTermDebt 62025000.00
shortLongTermDebt 38026000.00
shortLongTermDebtTotal 443611000.00
otherStockholderEquity 113377000.00
totalCurrentAssets 47512000.00
longTermInvestments 5594000.00
shortTermInvestments 17000.00
netReceivables 6214000.00
longTermDebt 175638000.00
inventory 1616000.00
accountsPayable 48268000.00
accumulatedOtherComprehensiveIncome -1957000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 539543000.00
capitalLeaseObligations 229947000.00
nonCurrentLiabilitiesTotal 402112000.00
liabilitiesAndStockholdersEquity 587055000.00
cashAndShortTermInvestments 29964000.00
propertyPlantAndEquipmentGross 746857000.00
propertyPlantAndEquipmentNet 487369000.00
netWorkingCapital -74152000.00
netInvestedCapital 276520000.00
commonStockSharesOutstanding 22956245.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 687702000.00
intangibleAssets 3258000.00
otherCurrentAssets 10287000.00
totalLiab 582642000.00
totalStockholderEquity 104074000.00
deferredLongTermLiab 7467000.00
otherCurrentLiab 14455000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -12632000.00
otherLiab 30373000.00
goodWill 26758000.00
otherAssets 593857.00
cash 83251000.00
totalCurrentLiabilities 106979000.00
currentDeferredRevenue 9996000.00
netDebt 397836000.00
shortTermDebt 35797000.00
shortLongTermDebt 12060000.00
shortLongTermDebtTotal 481087000.00
otherStockholderEquity 111574000.00
propertyPlantEquipment 306657000.00
totalCurrentAssets 100306000.00
longTermInvestments 14675000.00
netTangibleAssets 74058000.00
shortTermInvestments 23000.00
netReceivables 5360000.00
longTermDebt 221926000.00
inventory 1408000.00
accountsPayable 46731000.00
noncontrollingInterestInConsolidatedEntity 986000.00
accumulatedOtherComprehensiveIncome 4882000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -12632000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16143000.00
nonCurrentAssetsTotal 587396000.00
capitalLeaseObligations 247101000.00
longTermDebtTotal 221926000.00
nonCurrentLiabilitiesOther 246270000.00
nonCurrentLiabilitiesTotal 475663000.00
capitalSurpluse 151981000.00
liabilitiesAndStockholdersEquity 687702000.00
cashAndShortTermInvestments 83251000.00
propertyPlantAndEquipmentGross 534024000.00
propertyPlantAndEquipmentNet 534024000.00
netWorkingCapital -6673000.00
netInvestedCapital 338060000.00
commonStockSharesOutstanding 22406816.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 690169000.00
intangibleAssets 3971000.00
otherCurrentAssets 20546000.00
totalLiab 608996000.00
totalStockholderEquity 77769000.00
otherCurrentLiab 4077000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings -44553000.00
otherLiab 29118000.00
goodWill 28116000.00
otherAssets 625672000.00
cash 26826000.00
totalCurrentLiabilities 120607000.00
currentDeferredRevenue 10133000.00
netDebt 497311000.00
shortTermDebt 65047000.00
shortLongTermDebt 42299000.00
shortLongTermDebtTotal 524137000.00
otherStockholderEquity 109572000.00
propertyPlantEquipment 585198000.00
totalCurrentAssets 56467000.00
longTermInvestments 5863000.00
netTangibleAssets 45682000.00
shortTermInvestments 26000.00
netReceivables 8010000.00
longTermDebt 240284000.00
inventory 1059000.00
accountsPayable 41350000.00
accumulatedOtherComprehensiveIncome 12502000.00
nonCurrrentAssetsOther 18762000.00
nonCurrentAssetsTotal 633702000.00
capitalLeaseObligations 241554000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 488389000.00
liabilitiesAndStockholdersEquity 690169000.00
cashAndShortTermInvestments 26852000.00
propertyPlantAndEquipmentGross 220503000.00
propertyPlantAndEquipmentNet 573628000.00
netWorkingCapital -64140000.00
netInvestedCapital 360352000.00
commonStockSharesOutstanding 22215511.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 674989000.00
intangibleAssets 4320000.00
otherCurrentAssets 6105000.00
totalLiab 535373000.00
totalStockholderEquity 135349000.00
deferredLongTermLiab 12586000.00
otherCurrentLiab 3902000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 20647000.00
otherLiab 25191000.00
goodWill 26448000.00
otherAssets 641322000.00
cash 12135000.00
totalCurrentLiabilities 111137000.00
currentDeferredRevenue 11324000.00
netDebt 438420000.00
shortTermDebt 57759000.00
shortLongTermDebt 37380000.00
shortLongTermDebtTotal 450555000.00
otherStockholderEquity 108865000.00
propertyPlantEquipment 602041000.00
totalCurrentAssets 26999000.00
longTermInvestments 5907000.00
netTangibleAssets 104581000.00
shortTermInvestments 47000.00
netReceivables 7085000.00
longTermDebt 169632000.00
inventory 1674000.00
accountsPayable 38152000.00
noncontrollingInterestInConsolidatedEntity 4267000.00
accumulatedOtherComprehensiveIncome 5589000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 20647000.00
treasuryStock -39737000.00
nonCurrrentAssetsOther 120692000.00
nonCurrentAssetsTotal 647990000.00
capitalLeaseObligations 249689000.00
longTermDebtTotal 169748000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 424236000.00
capitalSurpluse 148602000.00
liabilitiesAndStockholdersEquity 674989000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 488017000.00
propertyPlantAndEquipmentNet 488017000.00
netWorkingCapital -84138000.00
netInvestedCapital 342361000.00
commonStockSharesOutstanding 22784122.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 439028000.00
intangibleAssets 7369000.00
otherCurrentAssets 4921000.00
totalLiab 258481000.00
totalStockholderEquity 176210000.00
deferredLongTermLiab 11675000.00
otherCurrentLiab 11056000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings 47616000.00
otherLiab 40461000.00
goodWill 19445000.00
otherAssets 32573000.00
cash 13127000.00
totalCurrentLiabilities 85528000.00
currentDeferredRevenue 9264000.00
netDebt 149613000.00
shortTermDebt 30393000.00
shortLongTermDebt 30393000.00
shortLongTermDebtTotal 162740000.00
otherStockholderEquity 122230000.00
propertyPlantEquipment 344471000.00
totalCurrentAssets 30258000.00
longTermInvestments 5959000.00
netTangibleAssets 148828000.00
shortTermInvestments 42000.00
netReceivables 8045000.00
longTermDebt 132347000.00
inventory 1419000.00
accountsPayable 34815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47616000.00
treasuryStock -25222000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 92933000.00
deferredLongTermAssetCharges 26235000.00
nonCurrentAssetsTotal 408770000.00
capitalLeaseObligations 5991000.00
longTermDebtTotal 132347000.00
nonCurrentLiabilitiesOther 16868000.00
nonCurrentLiabilitiesTotal 172953000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 147452000.00
liabilitiesAndStockholdersEquity 439028000.00
cashAndShortTermInvestments 13127000.00
propertyPlantAndEquipmentGross 257667000.00
propertyPlantAndEquipmentNet 257667000.00
accumulatedDepreciation 0.00
netWorkingCapital -55270000.00
netInvestedCapital 338950000.00
commonStockSharesOutstanding 23208991.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 423026000.00
intangibleAssets 8542000.00
otherCurrentAssets 3593000.00
totalLiab 241785000.00
totalStockholderEquity 176910000.00
deferredLongTermLiab 12274000.00
otherCurrentLiab 14617000.00
commonStock 248000.00
retainedEarnings 32679000.00
otherLiab 38923000.00
goodWill 20276000.00
otherAssets 29828000.00
cash 13668000.00
totalCurrentLiabilities 80446000.00
currentDeferredRevenue 9850000.00
netDebt 116857000.00
shortTermDebt 8109000.00
shortLongTermDebt 8109000.00
shortLongTermDebtTotal 130525000.00
otherStockholderEquity 122992000.00
propertyPlantEquipment 325978000.00
totalCurrentAssets 33475000.00
longTermInvestments 6142000.00
netTangibleAssets 148469000.00
shortTermInvestments 46000.00
netReceivables 13050000.00
longTermDebt 122416000.00
inventory 1432000.00
accountsPayable 47870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20991000.00
additionalPaidInCapital 47551831.89
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10650908.95
treasuryStock -22906000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 65797000.00
deferredLongTermAssetCharges 24908000.00
nonCurrentAssetsTotal 389551000.00
capitalLeaseObligations 6086000.00
longTermDebtTotal 122416000.00
nonCurrentLiabilitiesOther 13913000.00
nonCurrentLiabilitiesTotal 161339000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 145898000.00
liabilitiesAndStockholdersEquity 423026000.00
cashAndShortTermInvestments 13668000.00
propertyPlantAndEquipmentGross 264724000.00
propertyPlantAndEquipmentNet 264724000.00
accumulatedDepreciation 0.00
netWorkingCapital -46971000.00
netInvestedCapital 307435000.00
commonStockSharesOutstanding 23247969.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 405766000.00
intangibleAssets 10037000.00
otherCurrentAssets 41935000.00
totalLiab 259151000.00
totalStockholderEquity 142197000.00
deferredLongTermLiab 19953000.00
otherCurrentLiab 17654000.00
commonStock 247000.00
retainedEarnings 1680000.00
otherLiab 50060000.00
goodWill 19828000.00
otherAssets 42615000.00
cash 19017000.00
totalCurrentLiabilities 65986000.00
currentDeferredRevenue 10758000.00
netDebt 124597000.00
shortTermDebt 567000.00
shortLongTermDebt 567000.00
shortLongTermDebtTotal 143614000.00
otherStockholderEquity 128195000.00
propertyPlantEquipment 255573000.00
totalCurrentAssets 72641000.00
longTermInvestments 5909000.00
netTangibleAssets 112332000.00
shortTermInvestments 50000.00
netReceivables 8772000.00
longTermDebt 143047000.00
inventory 1391000.00
accountsPayable 37007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12075000.00
additionalPaidInCapital 21766809.54
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252946.62
treasuryStock -16374000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56798000.00
deferredLongTermAssetCharges 28667000.00
nonCurrentAssetsTotal 333125000.00
capitalLeaseObligations 6167000.00
longTermDebtTotal 143047000.00
nonCurrentLiabilitiesOther 12908000.00
nonCurrentLiabilitiesTotal 193165000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 144569000.00
liabilitiesAndStockholdersEquity 405766000.00
cashAndShortTermInvestments 19017000.00
propertyPlantAndEquipmentGross 211886000.00
propertyPlantAndEquipmentNet 211886000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23521157.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 375091000.00
intangibleAssets 9889000.00
otherCurrentAssets 3873000.00
totalLiab 237895000.00
totalStockholderEquity 132865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12915000.00
commonStock 246000.00
retainedEarnings -9478000.00
otherLiab 46363000.00
goodWill 19715000.00
otherAssets 66165000.00
cash 19702000.00
totalCurrentLiabilities 75435000.00
currentDeferredRevenue 14591000.00
netDebt 111239000.00
shortTermDebt 15000000.00
shortLongTermDebt 14887000.00
shortLongTermDebtTotal 130941000.00
otherStockholderEquity 130291000.00
propertyPlantEquipment 233300000.00
totalCurrentAssets 36921000.00
longTermInvestments 5371000.00
netTangibleAssets 105016000.00
shortTermInvestments 51000.00
netReceivables 10036000.00
longTermDebt 114226000.00
inventory 1122000.00
accountsPayable 32929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13524000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 66411000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 338170000.00
capitalLeaseObligations 0.00
longTermDebtTotal 114226000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 162460000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 143815000.00
liabilitiesAndStockholdersEquity 375091000.00
cashAndShortTermInvestments 19753000.00
propertyPlantAndEquipmentGross 210298000.00
propertyPlantAndEquipmentNet 210298000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23495618.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 11486000.00
otherCurrentAssets 3000.00
totalLiab 269288000.00
totalStockholderEquity 127686000.00
deferredLongTermLiab 10029000.00
otherCurrentLiab 12972000.00
commonStock 243000.00
retainedEarnings -32251000.00
otherLiab 50606000.00
goodWill 21281000.00
otherAssets 0.00
cash 50248000.00
totalCurrentLiabilities 92750000.00
currentDeferredRevenue 14239000.00
netDebt 113788000.00
shortTermDebt 38104000.00
shortLongTermDebt 47432000.00
shortLongTermDebtTotal 164036000.00
otherStockholderEquity 131655000.00
propertyPlantEquipment 186889000.00
totalCurrentAssets 83931000.00
longTermInvestments 75719000.00
netTangibleAssets 94919000.00
shortTermInvestments 54000.00
netReceivables 11348000.00
longTermDebt 125932000.00
inventory 1010000.00
accountsPayable 27435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32251000.00
treasuryStock -8582000.00
nonCurrrentAssetsOther 75025000.00
deferredLongTermAssetCharges 15967000.00
nonCurrentAssetsTotal 317655000.00
longTermDebtTotal 125932000.00
nonCurrentLiabilitiesOther 40577000.00
nonCurrentLiabilitiesTotal 176538000.00
capitalSurpluse 140237000.00
liabilitiesAndStockholdersEquity 401586000.00
cashAndShortTermInvestments 50302000.00
propertyPlantAndEquipmentGross 186889000.00
propertyPlantAndEquipmentNet 186889000.00
commonStockSharesOutstanding 23749221.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 386807000.00
intangibleAssets 13440000.00
otherCurrentAssets 3000.00
totalLiab 265060000.00
totalStockholderEquity 117140000.00
deferredLongTermLiab 12478000.00
otherCurrentLiab 14463000.00
commonStock 240000.00
retainedEarnings -57952000.00
goodWill 22159000.00
cash 37696000.00
totalCurrentLiabilities 126911000.00
currentDeferredRevenue 11864000.00
netDebt 130764000.00
shortTermDebt 75538000.00
shortLongTermDebtTotal 168460000.00
otherStockholderEquity 133337000.00
propertyPlantEquipment 191660000.00
totalCurrentAssets 55117000.00
longTermInvestments 92855000.00
netTangibleAssets 81541000.00
shortTermInvestments 55000.00
netReceivables 9087000.00
longTermDebt 92922000.00
inventory 941000.00
accountsPayable 25046000.00
noncontrollingInterestInConsolidatedEntity 4607000.00
accumulatedOtherComprehensiveIncome 41515000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -57952000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 91292000.00
deferredLongTermAssetCharges 5566000.00
nonCurrentAssetsTotal 331690000.00
longTermDebtTotal 92922000.00
nonCurrentLiabilitiesOther 32749000.00
nonCurrentLiabilitiesTotal 138149000.00
capitalSurpluse 137849000.00
liabilitiesAndStockholdersEquity 386807000.00
cashAndShortTermInvestments 37751000.00
propertyPlantAndEquipmentGross 191660000.00
propertyPlantAndEquipmentNet 191660000.00
commonStockSharesOutstanding 23520271.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 428588000.00
intangibleAssets 15661000.00
otherCurrentAssets 1198000.00
totalLiab 297634000.00
totalStockholderEquity 126856000.00
otherCurrentLiab 15411000.00
commonStock 238000.00
retainedEarnings -66993000.00
goodWill 22898000.00
cash 38531000.00
totalCurrentLiabilities 87133000.00
currentDeferredRevenue 11587000.00
netDebt 165999000.00
shortTermDebt 34569000.00
shortLongTermDebtTotal 204530000.00
otherStockholderEquity 132242000.00
totalCurrentAssets 65718000.00
shortTermInvestments 8055000.00
netReceivables 8514000.00
inventory 918000.00
accountsPayable 25566000.00
accumulatedOtherComprehensiveIncome 61369000.00
commonStockTotalEquity 223000.00
nonCurrrentAssetsOther 103991000.00
nonCurrentAssetsTotal 362870000.00
nonCurrentLiabilitiesTotal 210501000.00
liabilitiesAndStockholdersEquity 428588000.00
cashAndShortTermInvestments 46586000.00
propertyPlantAndEquipmentGross 202778000.00
propertyPlantAndEquipmentNet 202778000.00
commonStockSharesOutstanding 23028596.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 430764000.00
intangibleAssets 17999000.00
otherCurrentAssets 9993000.00
totalLiab 305777000.00
totalStockholderEquity 123752000.00
otherCurrentLiab 14995000.00
commonStock 235000.00
retainedEarnings -66079000.00
goodWill 22277000.00
cash 31597000.00
totalCurrentLiabilities 77963000.00
currentDeferredRevenue 10271000.00
netDebt 178017000.00
shortTermDebt 29630000.00
shortLongTermDebtTotal 209614000.00
otherStockholderEquity 130659000.00
totalCurrentAssets 52472000.00
shortTermInvestments 2874000.00
netReceivables 6973000.00
inventory 1035000.00
accountsPayable 23067000.00
accumulatedOtherComprehensiveIncome 58937000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 9814000.00
nonCurrentAssetsTotal 378292000.00
nonCurrentLiabilitiesTotal 227814000.00
liabilitiesAndStockholdersEquity 430764000.00
cashAndShortTermInvestments 34471000.00
propertyPlantAndEquipmentGross 307126000.00
propertyPlantAndEquipmentNet 307126000.00
commonStockSharesOutstanding 22993135.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 430349000.00
intangibleAssets 20156000.00
otherCurrentAssets 55210000.00
totalLiab 317710000.00
totalStockholderEquity 111787000.00
otherCurrentLiab 24013000.00
commonStock 231000.00
retainedEarnings -76035000.00
goodWill 21535000.00
cash 34568000.00
totalCurrentLiabilities 162551000.00
currentDeferredRevenue 8727000.00
netDebt 194253000.00
shortTermDebt 108124000.00
shortLongTermDebtTotal 228821000.00
otherStockholderEquity 130471000.00
totalCurrentAssets 104917000.00
shortTermInvestments 2985000.00
netReceivables 5470000.00
inventory 989000.00
accountsPayable 21687000.00
accumulatedOtherComprehensiveIncome 57120000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 16536000.00
nonCurrentAssetsTotal 325432000.00
nonCurrentLiabilitiesTotal 155159000.00
liabilitiesAndStockholdersEquity 430349000.00
cashAndShortTermInvestments 37553000.00
propertyPlantAndEquipmentGross 220250000.00
propertyPlantAndEquipmentNet 255952000.00
commonStockSharesOutstanding 22781392.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 406417000.00
intangibleAssets 22655000.00
otherCurrentAssets 913000.00
totalLiab 296154000.00
totalStockholderEquity 108889000.00
otherCurrentLiab 6597000.00
commonStock 230000.00
retainedEarnings -63385000.00
goodWill 37411000.00
cash 24758000.00
totalCurrentLiabilities 57678000.00
currentDeferredRevenue 6968000.00
netDebt 202235000.00
shortTermDebt 21914000.00
shortLongTermDebtTotal 226993000.00
otherStockholderEquity 130530000.00
totalCurrentAssets 41449000.00
shortTermInvestments 3120000.00
netReceivables 9458000.00
inventory 860000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome 41514000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 3730000.00
nonCurrentAssetsTotal 364968000.00
nonCurrentLiabilitiesTotal 238476000.00
liabilitiesAndStockholdersEquity 406417000.00
cashAndShortTermInvestments 27878000.00
propertyPlantAndEquipmentNet 279425000.00
commonStockSharesOutstanding 22767735.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370076000.00
intangibleAssets 25118000.00
otherCurrentAssets 20119000.00
totalLiab 302423000.00
totalStockholderEquity 65836000.00
otherCurrentLiab 13941000.00
commonStock 231000.00
retainedEarnings -71205000.00
goodWill 34964000.00
cash 30874000.00
totalCurrentLiabilities 34103000.00
currentDeferredRevenue 5645000.00
netDebt 208288000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 239162000.00
otherStockholderEquity 129600000.00
totalCurrentAssets 66738000.00
shortTermInvestments 3100000.00
netReceivables 7868000.00
inventory 797000.00
accountsPayable 13170000.00
accumulatedOtherComprehensiveIncome 7210000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 22491000.00
nonCurrentAssetsTotal 303338000.00
nonCurrentLiabilitiesTotal 268320000.00
liabilitiesAndStockholdersEquity 370076000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 153165000.00
propertyPlantAndEquipmentNet 220765000.00
commonStockSharesOutstanding 22477471.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 346071000.00
intangibleAssets 8448000.00
otherCurrentAssets 3859000.00
totalLiab 221874000.00
totalStockholderEquity 121362000.00
otherCurrentLiab 8214000.00
commonStock 231000.00
retainedEarnings -52670000.00
goodWill 19100000.00
cash 20782000.00
totalCurrentLiabilities 29154000.00
currentDeferredRevenue 3214000.00
netDebt 156413000.00
shortTermDebt 5395000.00
shortLongTermDebtTotal 177195000.00
otherStockholderEquity 127624000.00
totalCurrentAssets 35499000.00
shortTermInvestments 4533000.00
netReceivables 5671000.00
inventory 654000.00
accountsPayable 12331000.00
accumulatedOtherComprehensiveIncome 46177000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 25011000.00
nonCurrentAssetsTotal 310572000.00
nonCurrentLiabilitiesTotal 192720000.00
liabilitiesAndStockholdersEquity 346071000.00
cashAndShortTermInvestments 25315000.00
propertyPlantAndEquipmentGross 178174000.00
propertyPlantAndEquipmentNet 258013000.00
commonStockSharesOutstanding 22478145.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 289231000.00
intangibleAssets 7954000.00
otherCurrentAssets 823000.00
totalLiab 178969000.00
totalStockholderEquity 107659000.00
otherCurrentLiab 13947000.00
commonStock 231000.00
retainedEarnings -50058000.00
goodWill 17919000.00
cash 11008000.00
totalCurrentLiabilities 37288000.00
currentDeferredRevenue 2565000.00
netDebt 119204000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 130212000.00
otherStockholderEquity 124093000.00
totalCurrentAssets 30291000.00
shortTermInvestments 8436000.00
netReceivables 6612000.00
inventory 606000.00
accountsPayable 13539000.00
accumulatedOtherComprehensiveIncome 33393000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 21926000.00
nonCurrentAssetsTotal 258940000.00
nonCurrentLiabilitiesTotal 141681000.00
liabilitiesAndStockholdersEquity 289231000.00
cashAndShortTermInvestments 19444000.00
propertyPlantAndEquipmentGross 170667000.00
propertyPlantAndEquipmentNet 211141000.00
commonStockSharesOutstanding 22674818.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 253057000.00
intangibleAssets 8788000.00
otherCurrentAssets 996000.00
totalLiab 150574000.00
totalStockholderEquity 99404000.00
otherCurrentLiab 12334000.00
commonStock 230000.00
retainedEarnings -53914000.00
goodWill 14653000.00
cash 8548000.00
totalCurrentLiabilities 29967000.00
currentDeferredRevenue 2319000.00
netDebt 100772000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 109320000.00
otherStockholderEquity 124513000.00
totalCurrentAssets 15685000.00
shortTermInvestments 401000.00
netReceivables 5272000.00
inventory 468000.00
accountsPayable 13538000.00
accumulatedOtherComprehensiveIncome 28575000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 16584000.00
nonCurrentAssetsTotal 237372000.00
nonCurrentLiabilitiesTotal 120607000.00
liabilitiesAndStockholdersEquity 253057000.00
cashAndShortTermInvestments 8949000.00
propertyPlantAndEquipmentGross 167389000.00
propertyPlantAndEquipmentNet 197347000.00
commonStockSharesOutstanding 22249967.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 230227000.00
intangibleAssets 25773000.00
otherCurrentAssets 4000000.00
totalLiab 124747000.00
totalStockholderEquity 102010000.00
otherCurrentLiab 11900000.00
commonStock 220000.00
retainedEarnings -54903000.00
goodWill 13816000.00
cash 12292000.00
totalCurrentLiabilities 30078000.00
currentDeferredRevenue 2227000.00
netDebt 70960000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 83252000.00
otherStockholderEquity 124307000.00
totalCurrentAssets 24270000.00
shortTermInvestments 29000.00
netReceivables 7145000.00
inventory 804000.00
accountsPayable 15341000.00
accumulatedOtherComprehensiveIncome 32386000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 205957000.00
nonCurrentLiabilitiesTotal 94669000.00
liabilitiesAndStockholdersEquity 230227000.00
cashAndShortTermInvestments 12321000.00
propertyPlantAndEquipmentGross 133660000.00
propertyPlantAndEquipmentNet 133660000.00
commonStockSharesOutstanding 21948065.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 222866000.00
intangibleAssets 12248000.00
otherCurrentAssets 3068000.00
totalLiab 109887000.00
totalStockholderEquity 108491000.00
otherCurrentLiab 12683000.00
commonStock 219000.00
retainedEarnings -46440000.00
goodWill 5090000.00
cash 21735000.00
totalCurrentLiabilities 29396000.00
currentDeferredRevenue 1561000.00
netDebt 49410000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 71145000.00
otherStockholderEquity 123516000.00
totalCurrentAssets 30193000.00
shortTermInvestments 85000.00
netReceivables 4787000.00
inventory 518000.00
accountsPayable 13222000.00
accumulatedOtherComprehensiveIncome 31196000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 52789000.00
nonCurrentAssetsTotal 192673000.00
nonCurrentLiabilitiesTotal 80491000.00
liabilitiesAndStockholdersEquity 222866000.00
cashAndShortTermInvestments 21820000.00
propertyPlantAndEquipmentGross 122546000.00
propertyPlantAndEquipmentNet 122546000.00
commonStockSharesOutstanding 21860222.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 182772000.00
intangibleAssets 19402000.00
otherCurrentAssets 1016000.00
totalLiab 86570000.00
totalStockholderEquity 91265000.00
otherCurrentLiab 11821000.00
commonStock 218000.00
retainedEarnings -40512000.00
goodWill 5021000.00
cash 19286000.00
totalCurrentLiabilities 28273000.00
currentDeferredRevenue 1150000.00
netDebt 30954000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 50240000.00
otherStockholderEquity 123517000.00
totalCurrentAssets 28397000.00
shortTermInvestments 1120000.00
netReceivables 3765000.00
inventory 452000.00
accountsPayable 13183000.00
accumulatedOtherComprehensiveIncome 8042000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 33492000.00
nonCurrentAssetsTotal 154375000.00
nonCurrentLiabilitiesTotal 58297000.00
liabilitiesAndStockholdersEquity 182772000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 101481000.00
propertyPlantAndEquipmentNet 101481000.00
commonStockSharesOutstanding 22094444.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 170595000.00
intangibleAssets 20660000.00
otherCurrentAssets 496000.00
totalLiab 74699000.00
totalStockholderEquity 91125000.00
otherCurrentLiab 10666000.00
commonStock 218000.00
retainedEarnings -32558000.00
goodWill 5029000.00
cash 20876000.00
totalCurrentLiabilities 29084000.00
currentDeferredRevenue 1131000.00
netDebt 21506000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 42382000.00
otherStockholderEquity 124204000.00
totalCurrentAssets 29632000.00
shortTermInvestments 891000.00
netReceivables 3662000.00
inventory 333000.00
accountsPayable 12395000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 45425000.00
nonCurrentAssetsTotal 140963000.00
nonCurrentLiabilitiesTotal 45615000.00
liabilitiesAndStockholdersEquity 170595000.00
cashAndShortTermInvestments 20876000.00
propertyPlantAndEquipmentGross 74878000.00
propertyPlantAndEquipmentNet 74878000.00
commonStockSharesOutstanding 9980946.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 63922000.00
intangibleAssets 10847000.00
otherCurrentAssets 2061000.00
totalLiab 24740000.00
totalStockholderEquity 39128000.00
otherCurrentLiab 2766000.00
commonStock 100000.00
retainedEarnings -27986000.00
cash 16010000.00
totalCurrentLiabilities 8769000.00
netDebt -638000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 15372000.00
otherStockholderEquity 68149000.00
totalCurrentAssets 19531000.00
netReceivables 1430000.00
inventory 30000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome -2557000.00
nonCurrrentAssetsOther 13724000.00
nonCurrentAssetsTotal 44391000.00
nonCurrentLiabilitiesTotal 15971000.00
liabilitiesAndStockholdersEquity 63922000.00
cashAndShortTermInvestments 16010000.00
propertyPlantAndEquipmentNet 19820000.00
commonStockSharesOutstanding 7536170.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 47206000.00
otherCurrentAssets 3170000.00
totalLiab 13723000.00
totalStockholderEquity 33483000.00
otherCurrentLiab 28000.00
commonStock 67000.00
retainedEarnings -24444000.00
cash 24732000.00
totalCurrentLiabilities 2410000.00
netDebt -13732000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 58612000.00
totalCurrentAssets 27997000.00
netReceivables 95000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -1743000.00
nonCurrrentAssetsOther 11478000.00
nonCurrentAssetsTotal 19209000.00
nonCurrentLiabilitiesTotal 11313000.00
liabilitiesAndStockholdersEquity 47206000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentNet 7731000.00
commonStockSharesOutstanding 6680986.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 35000000.00
totalLiab 11300000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -33900000.00
cash 4400000.00
totalCurrentLiabilities 1500000.00
netDebt 4800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 5000000.00
netReceivables 600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 6705882.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 28860000.00
otherCurrentAssets -689000.00
totalLiab 10806000.00
totalStockholderEquity 18054000.00
otherCurrentLiab 1100000.00
commonStock 67000.00
retainedEarnings -39618000.00
otherAssets 1790000.00
cash 4364000.00
totalCurrentLiabilities 1100000.00
netDebt 5121000.00
shortLongTermDebtTotal 9485000.00
otherStockholderEquity 57605000.00
totalCurrentAssets 4600000.00
netReceivables 925000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 24260000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 28860000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentNet 13652000.00
commonStockSharesOutstanding 6375000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 30292000.00
otherCurrentAssets 133000.00
totalLiab 12568000.00
totalStockholderEquity 17724000.00
otherCurrentLiab 2100000.00
commonStock 67000.00
retainedEarnings -39948000.00
otherAssets 2192000.00
cash 6356000.00
totalCurrentLiabilities 2100000.00
netDebt 4023000.00
shortLongTermDebtTotal 10379000.00
otherStockholderEquity 57605000.00
totalCurrentAssets 6800000.00
netReceivables 311000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 23492000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 30292000.00
cashAndShortTermInvestments 6356000.00
propertyPlantAndEquipmentNet 14433000.00
commonStockSharesOutstanding 6026923.00
1995-12-31
date 1995-12-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 39815000.00
otherCurrentAssets 172000.00
totalLiab 22095000.00
totalStockholderEquity 17720000.00
otherCurrentLiab 5900000.00
commonStock 67000.00
retainedEarnings -46142000.00
otherAssets 15000.00
cash 16291000.00
totalCurrentLiabilities 5900000.00
netDebt 148000.00
shortLongTermDebtTotal 16439000.00
otherStockholderEquity 63782000.00
totalCurrentAssets 16900000.00
netReceivables 437000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 39815000.00
cashAndShortTermInvestments 16291000.00
propertyPlantAndEquipmentNet 22193000.00
commonStockSharesOutstanding 8737500.00
1994-12-31
date 1994-12-31
filing_date 1995-04-17
currency_symbol USD
totalAssets 39912000.00
otherCurrentAssets -24000.00
totalLiab 22074000.00
totalStockholderEquity 17838000.00
otherCurrentLiab 7250000.00
commonStock 67000.00
retainedEarnings -47540000.00
otherAssets 12000.00
cash 4805000.00
totalCurrentLiabilities 8200000.00
netDebt 10268000.00
shortTermDebt 950000.00
shortLongTermDebtTotal 15073000.00
otherStockholderEquity 65311000.00
totalCurrentAssets 6000000.00
netReceivables 1219000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 39912000.00
cashAndShortTermInvestments 4805000.00
propertyPlantAndEquipmentNet 19858000.00
commonStockSharesOutstanding 6610280.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 4389500000.00
intangibleAssets 2100000.00
otherCurrentAssets 154800000.00
totalLiab 4202100000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 3734300000.00
commonStock 100000.00
retainedEarnings 127300000.00
cash 146000000.00
totalCurrentLiabilities 4142100000.00
netDebt 321800000.00
shortTermDebt 407800000.00
shortLongTermDebtTotal 467800000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 4272800000.00
shortTermInvestments 3972000000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 116700000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4389500000.00
cashAndShortTermInvestments 4118000000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 5800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 4698300000.00
intangibleAssets 20600000.00
otherCurrentAssets 136400000.00
totalLiab 4475100000.00
totalStockholderEquity 223200000.00
otherCurrentLiab 4088100000.00
retainedEarnings 194400000.00
cash 110300000.00
totalCurrentLiabilities 4415100000.00
netDebt 276700000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 387000000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4613900000.00
shortTermInvestments 4367200000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 84400000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 4698300000.00
cashAndShortTermInvestments 4477500000.00
propertyPlantAndEquipmentNet 46600000.00
commonStockSharesOutstanding 3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 5126500000.00
intangibleAssets 25400000.00
otherCurrentAssets 73400000.00
totalLiab 4905400000.00
totalStockholderEquity 221100000.00
otherCurrentLiab 4314200000.00
retainedEarnings 192400000.00
cash 255300000.00
totalCurrentLiabilities 4845400000.00
netDebt 335900000.00
shortTermDebt 531200000.00
shortLongTermDebtTotal 591200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 5032500000.00
shortTermInvestments 4703800000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5126500000.00
cashAndShortTermInvestments 4959100000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 5697700000.00
intangibleAssets 29400000.00
otherCurrentAssets 49100000.00
totalLiab 5479200000.00
totalStockholderEquity 218500000.00
otherCurrentLiab 4825000000.00
retainedEarnings 189700000.00
cash 168300000.00
totalCurrentLiabilities 5419200000.00
netDebt 485900000.00
shortTermDebt 594200000.00
shortLongTermDebtTotal 654200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 5591700000.00
shortTermInvestments 5374300000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 5697700000.00
cashAndShortTermInvestments 5542600000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 3300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 4980600000.00
intangibleAssets 16600000.00
otherCurrentAssets 32000000.00
totalLiab 4785500000.00
totalStockholderEquity 195100000.00
otherCurrentLiab 4163300000.00
retainedEarnings 166400000.00
cash 157800000.00
totalCurrentLiabilities 4785500000.00
netDebt 464400000.00
shortTermDebt 622200000.00
shortLongTermDebtTotal 622200000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 4892800000.00
shortTermInvestments 4703000000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 87800000.00
nonCurrentLiabilitiesTotal 622200000.00
liabilitiesAndStockholdersEquity 4980600000.00
cashAndShortTermInvestments 4860800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 3300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 4641900000.00
otherCurrentAssets 48300000.00
totalLiab 4455100000.00
totalStockholderEquity 186800000.00
otherCurrentLiab 3847500000.00
retainedEarnings 158300000.00
cash 114200000.00
totalCurrentLiabilities 4455100000.00
netDebt 493400000.00
shortTermDebt 607600000.00
shortLongTermDebtTotal 607600000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 4568500000.00
shortTermInvestments 4406000000.00
nonCurrentAssetsTotal 73400000.00
nonCurrentLiabilitiesTotal 607600000.00
liabilitiesAndStockholdersEquity 4641900000.00
cashAndShortTermInvestments 4520200000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 3300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 3825700000.00
otherCurrentAssets 9900000.00
totalLiab 3663100000.00
totalStockholderEquity 162600000.00
otherCurrentLiab 3220700000.00
retainedEarnings 134200000.00
cash 48000000.00
totalCurrentLiabilities 3663100000.00
netDebt 394400000.00
shortTermDebt 442400000.00
shortLongTermDebtTotal 442400000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 3725700000.00
shortTermInvestments 3667800000.00
nonCurrrentAssetsOther 59700000.00
nonCurrentAssetsTotal 100000000.00
nonCurrentLiabilitiesTotal 442400000.00
liabilitiesAndStockholdersEquity 3825700000.00
cashAndShortTermInvestments 3715800000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 3400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 3274000000.00
otherCurrentAssets 27400000.00
totalLiab 3125700000.00
totalStockholderEquity 148200000.00
otherCurrentLiab 3017700000.00
retainedEarnings 117700000.00
cash 20000000.00
totalCurrentLiabilities 3125700000.00
netDebt 88000000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 3184400000.00
shortTermInvestments 3137000000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 3274000000.00
cashAndShortTermInvestments 3157000000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 3400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 3140000000.00
otherCurrentAssets 58600000.00
totalLiab 3020900000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 2913100000.00
retainedEarnings 88700000.00
cash 75300000.00
totalCurrentLiabilities 3020900000.00
netDebt 32500000.00
shortTermDebt 107800000.00
shortLongTermDebtTotal 107800000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 3062400000.00
shortTermInvestments 2928500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 107800000.00
liabilitiesAndStockholdersEquity 3140000000.00
cashAndShortTermInvestments 3003800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 3400000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
totalAssets 2841600000.00
otherCurrentAssets 22300000.00
totalLiab 2751300000.00
totalStockholderEquity 90300000.00
otherCurrentLiab 2709200000.00
retainedEarnings 62700000.00
cash 110800000.00
totalCurrentLiabilities 2751300000.00
netDebt -68700000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 2770500000.00
shortTermInvestments 2637400000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 2841600000.00
cashAndShortTermInvestments 2748200000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 3200000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
totalAssets 2206900000.00
otherCurrentAssets 66000000.00
totalLiab 2123400000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 1988500000.00
retainedEarnings 55800000.00
cash 113500000.00
totalCurrentLiabilities 2111200000.00
netDebt 9200000.00
shortTermDebt 122700000.00
shortLongTermDebtTotal 122700000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 2136100000.00
shortTermInvestments 1956600000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 70800000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 2206900000.00
cashAndShortTermInvestments 2070100000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 3200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -2761000.00
totalCashFromFinancingActivities -3174000.00
netIncome -4465000.00
changeInCash -4202000.00
beginPeriodCashFlow 21841000.00
endPeriodCashFlow 17639000.00
totalCashFromOperatingActivities 2442000.00
depreciation 4983000.00
otherCashflowsFromFinancingActivities 439000.00
capitalExpenditures 0
changeInWorkingCapital 2157000.00
stockBasedCompensation 613000.00
otherNonCashItems -779000.00
freeCashFlow 2442000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -1903000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -1903000.00
netBorrowings 817000.00
totalCashFromFinancingActivities 697000.00
changeToOperatingActivities 2493000.00
netIncome -2861000.00
changeInCash 1464000.00
beginPeriodCashFlow 20377000.00
endPeriodCashFlow 21841000.00
totalCashFromOperatingActivities 2744000.00
depreciation 5043000.00
changeToAccountReceivables -614000.00
otherCashflowsFromFinancingActivities 2847000.00
changeToNetincome 397000.00
capitalExpenditures 1903000
changeReceivables -614000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges 1538000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 308000.00
otherNonCashItems -244000.00
freeCashFlow 841000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1527000.00
changeToLiabilities -4343000.00
totalCashflowsFromInvestingActivities -1527000.00
netBorrowings -1270000.00
totalCashFromFinancingActivities -1409000.00
changeToOperatingActivities 2493000.00
netIncome -11324000.00
changeInCash -14602000.00
beginPeriodCashFlow 34979000.00
endPeriodCashFlow 20377000.00
totalCashFromOperatingActivities -11552000.00
depreciation 5039000.00
changeToAccountReceivables 1333000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 435000.00
capitalExpenditures 1527000
changeReceivables 1333000.00
cashFlowsOtherOperating -2292000.00
cashAndCashEquivalentsChanges -14488000.00
changeInWorkingCapital -11062000.00
stockBasedCompensation 443000.00
otherNonCashItems 5341000.00
freeCashFlow -13079000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -3067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1903000.00
netBorrowings 1004000.00
totalCashFromFinancingActivities -8611000.00
changeToOperatingActivities 2493000.00
netIncome -13465000.00
changeInCash -10871000.00
beginPeriodCashFlow 45850000.00
endPeriodCashFlow 34979000.00
totalCashFromOperatingActivities -237000.00
depreciation 5556000.00
changeToAccountReceivables -614000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome -3835000.00
capitalExpenditures 3004000
changeInWorkingCapital -2685000.00
stockBasedCompensation 509000.00
otherNonCashItems 7831000.00
freeCashFlow -3241000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 1000.00
changeToLiabilities -6958000.00
totalCashflowsFromInvestingActivities -2725000.00
netBorrowings -3668000.00
totalCashFromFinancingActivities -3697000.00
changeToOperatingActivities -4337000.00
netIncome -5300000.00
changeInCash -15599000.00
beginPeriodCashFlow 61449000.00
endPeriodCashFlow 45850000.00
totalCashFromOperatingActivities -8557000.00
depreciation 5468000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 2536000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome -3250000.00
capitalExpenditures 2726000
changeReceivables 2613000.00
cashFlowsOtherOperating -672000.00
cashAndCashEquivalentsChanges -14979000.00
changeInWorkingCapital -10854000.00
stockBasedCompensation 497000.00
otherNonCashItems 1732000.00
freeCashFlow -11283000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1919000.00
changeToLiabilities -4014000.00
totalCashflowsFromInvestingActivities -1919000.00
netBorrowings -2563000.00
totalCashFromFinancingActivities -2643000.00
changeToOperatingActivities 4200000.00
netIncome -2442000.00
changeInCash -10366000.00
beginPeriodCashFlow 71815000.00
endPeriodCashFlow 61449000.00
totalCashFromOperatingActivities -3495000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -2101000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome -1376000.00
capitalExpenditures 1920000
changeReceivables -2101000.00
cashFlowsOtherOperating 1191000.00
cashAndCashEquivalentsChanges -8057000.00
changeInWorkingCapital -11002000.00
stockBasedCompensation 466000.00
otherNonCashItems 4202000.00
freeCashFlow -5415000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1775000.00
changeToLiabilities -5649000.00
totalCashflowsFromInvestingActivities -1775000.00
netBorrowings -1540000.00
totalCashFromFinancingActivities -1606000.00
changeToOperatingActivities -6158000.00
netIncome -15453000.00
changeInCash -16756000.00
beginPeriodCashFlow 88571000.00
endPeriodCashFlow 71815000.00
totalCashFromOperatingActivities -14062000.00
depreciation 5920000.00
otherCashflowsFromInvestingActivities -34000.00
changeToInventory -2024000.00
changeToAccountReceivables 2024000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 1341000.00
capitalExpenditures 1741000
changeReceivables 2024000.00
cashFlowsOtherOperating -1849000.00
cashAndCashEquivalentsChanges -17443000.00
changeInWorkingCapital -11557000.00
stockBasedCompensation 416000.00
otherNonCashItems 6545000.00
freeCashFlow -15802999.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 2104000.00
changeToLiabilities -2641000.00
totalCashflowsFromInvestingActivities 2104000.00
netBorrowings -9270000.00
totalCashFromFinancingActivities -9326000.00
changeToOperatingActivities 5115000.00
netIncome 353000.00
changeInCash -2316000.00
beginPeriodCashFlow 90887000.00
endPeriodCashFlow 88571000.00
totalCashFromOperatingActivities 4262000.00
depreciation 6138000.00
otherCashflowsFromInvestingActivities 6148000.00
changeToAccountReceivables -2869000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 3024000.00
capitalExpenditures 4043999
changeReceivables -2869000.00
cashFlowsOtherOperating 660000.00
cashAndCashEquivalentsChanges -2960000.00
changeInWorkingCapital -10861000.00
stockBasedCompensation 631000.00
otherNonCashItems 5464000.00
freeCashFlow 217999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -2692000.00
changeToLiabilities -9005000.00
totalCashflowsFromInvestingActivities -2692000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -4115000.00
changeToOperatingActivities 2906000.00
netIncome -10200000.00
changeInCash -20865000.00
beginPeriodCashFlow 111752000.00
endPeriodCashFlow 90887000.00
totalCashFromOperatingActivities -11782000.00
depreciation 5925000.00
otherCashflowsFromInvestingActivities 4359000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -3475000.00
capitalExpenditures 7051000
changeReceivables 197000.00
cashFlowsOtherOperating 5141000.00
cashAndCashEquivalentsChanges -18589000.00
changeInWorkingCapital -9893000.00
stockBasedCompensation 606000.00
otherNonCashItems 3271000.00
freeCashFlow -18833000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 66292000.00
changeToLiabilities 2491000.00
totalCashflowsFromInvestingActivities 66292000.00
netBorrowings 10282000.00
totalCashFromFinancingActivities 8874000.00
changeToOperatingActivities -4123000.00
netIncome 22593000.00
changeInCash 70832000.00
beginPeriodCashFlow 40920000.00
endPeriodCashFlow 111752000.00
totalCashFromOperatingActivities -2204000.00
depreciation 6067000.00
otherCashflowsFromInvestingActivities -6705000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41592000.00
changeToNetincome -48145000.00
capitalExpenditures 2797000
changeReceivables -312000.00
cashFlowsOtherOperating -4052000.00
cashAndCashEquivalentsChanges 72962000.00
changeInWorkingCapital 6039000.00
stockBasedCompensation 451000.00
otherNonCashItems -37275000.00
freeCashFlow -5001000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 63906000.00
changeToLiabilities 13902000.00
totalCashflowsFromInvestingActivities 63906000.00
netBorrowings -40290000.00
totalCashFromFinancingActivities -45713000.00
changeToOperatingActivities 2266000.00
netIncome 22068000.00
changeInCash 14094000.00
beginPeriodCashFlow 26826000.00
endPeriodCashFlow 40920000.00
totalCashFromOperatingActivities -3774000.00
depreciation 5984000.00
otherCashflowsFromInvestingActivities 65569000.00
changeToInventory 4578000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock -10672000.00
otherCashflowsFromFinancingActivities -3149000.00
changeToNetincome -48401000.00
capitalExpenditures 1663000
changeReceivables 167000.00
cashFlowsOtherOperating 2840000.00
cashAndCashEquivalentsChanges 14419000.00
changeInWorkingCapital 11127000.00
stockBasedCompensation 464000.00
otherNonCashItems 5448000.00
freeCashFlow -5437000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -5000.00
changeToLiabilities 5084000.00
totalCashflowsFromInvestingActivities -2221000.00
netBorrowings 1558000.00
totalCashFromFinancingActivities 1991000.00
changeToOperatingActivities 2023000.00
netIncome -17662000.00
changeInCash -949000.00
beginPeriodCashFlow 27775000.00
endPeriodCashFlow 26826000.00
totalCashFromOperatingActivities -2193000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities -6705000.00
changeToAccountReceivables 1752000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 2512000.00
changeToNetincome -3356000.00
capitalExpenditures 2216000
changeInWorkingCapital 634000.00
stockBasedCompensation 358000.00
otherNonCashItems 6088000.00
freeCashFlow -4408000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2539000.00
changeToLiabilities 5997000.00
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings -6056000.00
totalCashFromFinancingActivities -5816000.00
changeToOperatingActivities 2732000.00
netIncome -19352000.00
changeInCash -12589000.00
beginPeriodCashFlow 40364000.00
endPeriodCashFlow 27775000.00
totalCashFromOperatingActivities -4882000.00
depreciation 5952000.00
otherCashflowsFromInvestingActivities -6705000.00
changeToAccountReceivables 3053000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome -5940000.00
capitalExpenditures 2362000
changeInWorkingCapital 4377000.00
stockBasedCompensation 359000.00
otherNonCashItems 5297000.00
freeCashFlow -7244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -63000.00
changeToLiabilities 5068000.00
totalCashflowsFromInvestingActivities -4207000.00
netBorrowings 2958000.00
totalCashFromFinancingActivities 2250000.00
changeToOperatingActivities -4049000.00
netIncome -22888000.00
changeInCash -14529000.00
beginPeriodCashFlow 54893000.00
endPeriodCashFlow 40364000.00
totalCashFromOperatingActivities -14454000.00
depreciation 5451000.00
otherCashflowsFromInvestingActivities -63000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 2968000.00
changeToNetincome -5076000.00
capitalExpenditures 4144000
changeReceivables -143000.00
cashFlowsOtherOperating -1553000.00
cashAndCashEquivalentsChanges -16411000.00
changeInWorkingCapital -2258000.00
stockBasedCompensation 369000.00
otherNonCashItems 5343000.00
freeCashFlow -18598000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments -63000.00
changeToLiabilities -4194000.00
totalCashflowsFromInvestingActivities -9804000.00
netBorrowings 61875000.00
totalCashFromFinancingActivities 60905000.00
changeToOperatingActivities -9019000.00
netIncome -5955000.00
changeInCash 42758000.00
beginPeriodCashFlow 12135000.00
endPeriodCashFlow 54893000.00
totalCashFromOperatingActivities -8672000.00
depreciation 5487000.00
changeToInventory -13730000.00
changeToAccountReceivables 3867000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 84349000.00
changeToNetincome -3956000.00
capitalExpenditures 9804000
changeReceivables 3867000.00
cashFlowsOtherOperating -3747000.00
cashAndCashEquivalentsChanges 42429000.00
changeInWorkingCapital -14057000.00
stockBasedCompensation 335000.00
otherNonCashItems 5047000.00
freeCashFlow -18476000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -18846000.00
changeToLiabilities 8993000.00
totalCashflowsFromInvestingActivities -18846000.00
netBorrowings 11088000.00
totalCashFromFinancingActivities 7747000.00
changeToOperatingActivities 6548000.00
netIncome -27615000.00
changeInCash 3427000.00
beginPeriodCashFlow 8708000.00
endPeriodCashFlow 12135000.00
totalCashFromOperatingActivities 13810000.00
depreciation 5741000.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables -2689000.00
salePurchaseOfStock -3352000.00
otherCashflowsFromFinancingActivities 31841000.00
changeToNetincome 18194000.00
capitalExpenditures 12504000
changeReceivables -2689000.00
cashFlowsOtherOperating 4386000.00
cashAndCashEquivalentsChanges 2711000.00
changeInWorkingCapital 7671000.00
stockBasedCompensation 366000.00
otherNonCashItems 4804000.00
freeCashFlow 1306000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -9118000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -9118000.00
netBorrowings 7187000.00
totalCashFromFinancingActivities 1776000.00
changeToOperatingActivities -4165000.00
netIncome 852000.00
changeInCash 192000.00
beginPeriodCashFlow 8516000.00
endPeriodCashFlow 8708000.00
totalCashFromOperatingActivities 7739000.00
depreciation 6075000.00
otherCashflowsFromInvestingActivities 860000.00
changeToAccountReceivables 4718000.00
salePurchaseOfStock -5169000.00
otherCashflowsFromFinancingActivities 23732000.00
changeToNetincome -4154000.00
capitalExpenditures 9978000
changeReceivables 4718000.00
cashFlowsOtherOperating -1971000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital -4676000.00
stockBasedCompensation 417000.00
otherNonCashItems 4769000.00
freeCashFlow -2239000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -11352000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -11352000.00
netBorrowings 3483000.00
totalCashFromFinancingActivities 567000.00
changeToOperatingActivities 1026000.00
netIncome 2357000.00
changeInCash -4132000.00
beginPeriodCashFlow 12648000.00
endPeriodCashFlow 8516000.00
totalCashFromOperatingActivities 6899000.00
depreciation 5948000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2318000.00
salePurchaseOfStock -2622000.00
otherCashflowsFromFinancingActivities 12060000.00
changeToNetincome -4179000.00
capitalExpenditures 11751000
changeReceivables -2318000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3886000.00
changeInWorkingCapital -6689000.00
stockBasedCompensation 400000.00
otherNonCashItems 4763000.00
freeCashFlow -4850999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -12613000.00
changeToLiabilities -3783000.00
totalCashflowsFromInvestingActivities -12613000.00
netBorrowings 16195000.00
totalCashFromFinancingActivities 15918000.00
changeToOperatingActivities -4260000.00
netIncome -2097000.00
changeInCash -479000.00
beginPeriodCashFlow 13127000.00
endPeriodCashFlow 12648000.00
totalCashFromOperatingActivities -3841000.00
depreciation 5935000.00
otherCashflowsFromInvestingActivities -1137000.00
dividendsPaid 0.00
changeToInventory -10994000.00
changeToAccountReceivables 993000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 22081000.00
changeToNetincome -5430000.00
capitalExpenditures 11476000
changeReceivables 993000.00
cashFlowsOtherOperating -1610000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -536000.00
changeInWorkingCapital -13784000.00
stockBasedCompensation 280000.00
otherNonCashItems 5975000.00
freeCashFlow -15318000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 6552000.00
totalCashflowsFromInvestingActivities -13181000.00
netBorrowings -376000.00
totalCashFromFinancingActivities -2358000.00
changeToOperatingActivities -681000.00
netIncome 5005000.00
changeInCash -2587000.00
beginPeriodCashFlow 15714000.00
endPeriodCashFlow 13127000.00
totalCashFromOperatingActivities 13573000.00
depreciation 6724000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock -1919000.00
otherCashflowsFromFinancingActivities 24389000.00
changeToNetincome -567000.00
capitalExpenditures 13411000
changeReceivables -1624000.00
cashFlowsOtherOperating -1363000.00
exchangeRateChanges -621000.00
cashAndCashEquivalentsChanges -2587000.00
changeInWorkingCapital 2712000.00
stockBasedCompensation 392000.00
otherNonCashItems -429000.00
freeCashFlow 162000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 0.00
changeToLiabilities -5766000.00
totalCashflowsFromInvestingActivities -8699000.00
netBorrowings 6206000.00
totalCashFromFinancingActivities 6346000.00
changeToOperatingActivities -620000.00
netIncome 1324000.00
changeInCash 2972000.00
beginPeriodCashFlow 12742000.00
endPeriodCashFlow 15714000.00
totalCashFromOperatingActivities 5742000.00
depreciation 5480000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 960000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 14053000.00
changeToNetincome 574000.00
capitalExpenditures 8938000
changeReceivables 960000.00
cashFlowsOtherOperating 2822000.00
exchangeRateChanges -417000.00
cashAndCashEquivalentsChanges 2972000.00
changeInWorkingCapital -1510000.00
stockBasedCompensation 348000.00
otherNonCashItems -177000.00
freeCashFlow -3196000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 2446000.00
totalCashflowsFromInvestingActivities -19484000.00
netBorrowings 13170000.00
totalCashFromFinancingActivities 13061000.00
changeToOperatingActivities 1507000.00
netIncome 5100000.00
changeInCash 4074000.00
beginPeriodCashFlow 8668000.00
endPeriodCashFlow 12742000.00
totalCashFromOperatingActivities 10878000.00
depreciation 5758000.00
otherCashflowsFromInvestingActivities -1535000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 327000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 25273000.00
changeToNetincome -1046000.00
capitalExpenditures 17949000
changeReceivables 327000.00
cashFlowsOtherOperating -1576000.00
exchangeRateChanges -381000.00
cashAndCashEquivalentsChanges 4074000.00
changeInWorkingCapital 1191000.00
stockBasedCompensation 339000.00
otherNonCashItems -188000.00
freeCashFlow -7071000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -5148000.00
totalCashflowsFromInvestingActivities -23491000.00
netBorrowings 16291000.00
totalCashFromFinancingActivities 16161000.00
changeToOperatingActivities -10453000.00
netIncome 3069000.00
changeInCash -5000000.00
beginPeriodCashFlow 13668000.00
endPeriodCashFlow 8668000.00
totalCashFromOperatingActivities 2452000.00
depreciation 5474000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 0.00
changeToInventory -7899000.00
changeToAccountReceivables 3205000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 26185000.00
changeToNetincome 515000.00
capitalExpenditures 23231000
changeReceivables 3205000.00
cashFlowsOtherOperating -4439000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -4202000.00
stockBasedCompensation 379000.00
otherNonCashItems -2425000.00
freeCashFlow -20779000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -308000.00
changeToLiabilities -10751000.00
totalCashflowsFromInvestingActivities -6786000.00
netBorrowings -15419000.00
totalCashFromFinancingActivities -16687000.00
changeToOperatingActivities 3260000.00
netIncome 7457000.00
changeInCash 4772000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 13668000.00
totalCashFromOperatingActivities 15096000.00
depreciation 4384000.00
otherCashflowsFromInvestingActivities 14748000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4686000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 43190000.00
changeToNetincome -14073000.00
capitalExpenditures 21372000
changeInWorkingCapital -1366000.00
stockBasedCompensation 270000.00
otherNonCashItems 405000.00
freeCashFlow -6276000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 403000.00
changeToLiabilities -3453000.00
totalCashflowsFromInvestingActivities -20032000.00
netBorrowings 16463000.00
totalCashFromFinancingActivities 13352000.00
changeToOperatingActivities -1756000.00
netIncome 1458000.00
changeInCash -4179000.00
beginPeriodCashFlow 13075000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities 2767000.00
depreciation 4718000.00
otherCashflowsFromInvestingActivities -325000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -377000.00
salePurchaseOfStock -3075000.00
otherCashflowsFromFinancingActivities 24801000.00
changeToNetincome -306000.00
capitalExpenditures 19707000
changeReceivables -377000.00
cashFlowsOtherOperating 1308000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges -4179000.00
changeInWorkingCapital -3103000.00
stockBasedCompensation 270000.00
otherNonCashItems -13000.00
freeCashFlow -16940000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -213000.00
changeToLiabilities -2152000.00
totalCashflowsFromInvestingActivities 17760000.00
netBorrowings -18630000.00
totalCashFromFinancingActivities -21260000.00
changeToOperatingActivities 2522000.00
netIncome 19054000.00
changeInCash 2044000.00
beginPeriodCashFlow 11031000.00
endPeriodCashFlow 13075000.00
totalCashFromOperatingActivities 5677000.00
depreciation 4780000.00
otherCashflowsFromInvestingActivities 34106000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -2729000.00
otherCashflowsFromFinancingActivities 6849000.00
changeToNetincome -9320000.00
capitalExpenditures 16346000
changeReceivables -245000.00
cashFlowsOtherOperating -5713000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges 2044000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 294000.00
otherNonCashItems -18689000.00
freeCashFlow -10669000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -213000.00
changeToLiabilities -7790000.00
totalCashflowsFromInvestingActivities -10924000.00
netBorrowings 3244000.00
totalCashFromFinancingActivities 2540000.00
changeToOperatingActivities -1504000.00
netIncome 3041000.00
changeInCash -7986000.00
beginPeriodCashFlow 19017000.00
endPeriodCashFlow 11031000.00
totalCashFromOperatingActivities 311000.00
depreciation 4466000.00
otherCashflowsFromInvestingActivities -2446000.00
dividendsPaid 0.00
changeToInventory -3170000.00
changeToAccountReceivables 2215000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 16086000.00
changeToNetincome 138000.00
capitalExpenditures 8478000
changeReceivables 2215000.00
cashFlowsOtherOperating -1227000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -7986000.00
changeInWorkingCapital -7079000.00
stockBasedCompensation 166000.00
otherNonCashItems -860000.00
freeCashFlow -8167000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 296000.00
changeToLiabilities 6469000.00
totalCashflowsFromInvestingActivities -42861000.00
netBorrowings 17868000.00
totalCashFromFinancingActivities 363000.00
changeToOperatingActivities 645000.00
netIncome 351000.00
changeInCash 9037000.00
beginPeriodCashFlow 9980000.00
endPeriodCashFlow 19017000.00
totalCashFromOperatingActivities 15672000.00
depreciation 4822000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -796000.00
salePurchaseOfStock 7130000.00
otherCashflowsFromFinancingActivities 23309000.00
changeToNetincome -3404000.00
capitalExpenditures 13484000
changeInWorkingCapital 10673000.00
stockBasedCompensation 160000.00
otherNonCashItems 944000.00
freeCashFlow 2188000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -35509000.00
totalCashFromFinancingActivities 6632000.00
netIncome 3917000.00
changeInCash 356000.00
beginPeriodCashFlow 9624000.00
endPeriodCashFlow 9980000.00
totalCashFromOperatingActivities 6048000.00
depreciation 4702000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -186000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 43540000.00
capitalExpenditures 11193000
changeInWorkingCapital -155000.00
stockBasedCompensation 108000.00
otherNonCashItems 69000.00
freeCashFlow -5145000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -8206000.00
totalCashflowsFromInvestingActivities -20100000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 8915000.00
netIncome 2925000.00
changeInCash -6706000.00
beginPeriodCashFlow 16330000.00
endPeriodCashFlow 9624000.00
totalCashFromOperatingActivities 4050000.00
depreciation 4004000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3435000.00
salePurchaseOfStock 6706000.00
otherCashflowsFromFinancingActivities 11868000.00
changeToNetincome 192000.00
capitalExpenditures 20305000
changeReceivables 3435000.00
cashFlowsOtherOperating 1469000.00
exchangeRateChanges 429000.00
cashAndCashEquivalentsChanges -6706000.00
changeInWorkingCapital -2726000.00
stockBasedCompensation 198000.00
otherNonCashItems 207000.00
freeCashFlow -16254999.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -1352000.00
totalCashflowsFromInvestingActivities -3206000.00
netBorrowings -4609000.00
totalCashFromFinancingActivities -17375000.00
netIncome 3258000.00
changeInCash -42379000.00
beginPeriodCashFlow 62081000.00
endPeriodCashFlow 19702000.00
totalCashFromOperatingActivities 7207000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 0.00
changeToInventory 2689000.00
changeToAccountReceivables -1157000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 10718000.00
changeToNetincome -936000.00
capitalExpenditures 38708000
changeReceivables -1157000.00
cashFlowsOtherOperating 1452000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -3372000.00
changeInWorkingCapital 4424000.00
stockBasedCompensation 1236000.00
otherNonCashItems -607000.00
freeCashFlow -31500999.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments 228000.00
changeToLiabilities 5734000.00
totalCashflowsFromInvestingActivities -29710000.00
netBorrowings -24739000.00
totalCashFromFinancingActivities -17375000.00
changeToOperatingActivities -2104000.00
netIncome 3277000.00
changeInCash -42379000.00
beginPeriodCashFlow 62081000.00
endPeriodCashFlow 19702000.00
totalCashFromOperatingActivities 7207000.00
depreciation 3817000.00
otherCashflowsFromInvestingActivities 1292000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 10718000.00
changeToNetincome -13841000.00
capitalExpenditures 38708000
changeInWorkingCapital -48317000.00
freeCashFlow -31501000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 8734000.00
totalCashFromFinancingActivities -1314000.00
netIncome 328000.00
changeInCash -7516000.00
beginPeriodCashFlow 69597000.00
endPeriodCashFlow 62081000.00
totalCashFromOperatingActivities 4114000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 585000.00
salePurchaseOfStock 686000.00
otherCashflowsFromFinancingActivities -883000.00
capitalExpenditures 5995000
changeInWorkingCapital 793000.00
stockBasedCompensation 89000.00
otherNonCashItems 68000.00
freeCashFlow -1881000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14660000.00
totalCashFromFinancingActivities 128000.00
netIncome 16006000.00
changeInCash 29845000.00
beginPeriodCashFlow 39752000.00
endPeriodCashFlow 69597000.00
totalCashFromOperatingActivities 16521000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1907000.00
salePurchaseOfStock -1967000.00
otherCashflowsFromFinancingActivities 3690000.00
capitalExpenditures 5802000
changeInWorkingCapital 4600000.00
stockBasedCompensation 76000.00
otherNonCashItems -7913000.00
freeCashFlow 10719000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 687000.00
totalCashFromFinancingActivities -9400000.00
netIncome 3102000.00
changeInCash -10496000.00
beginPeriodCashFlow 50248000.00
endPeriodCashFlow 39752000.00
totalCashFromOperatingActivities 732000.00
depreciation 3836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 2614000
changeInWorkingCapital -5656000.00
stockBasedCompensation 57000.00
otherNonCashItems -2701000.00
freeCashFlow -1882000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 208000.00
changeToLiabilities 1565000.00
totalCashflowsFromInvestingActivities -9898000.00
netBorrowings 1033000.00
totalCashFromFinancingActivities 4493000.00
changeToOperatingActivities -493000.00
netIncome 17186000.00
changeInCash 9612000.00
beginPeriodCashFlow 40636000.00
endPeriodCashFlow 50248000.00
totalCashFromOperatingActivities 13529000.00
depreciation 4055000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1728000.00
otherCashflowsFromFinancingActivities 6734000.00
changeToNetincome -12799000.00
capitalExpenditures 6245000
changeInWorkingCapital 7406000.00
stockBasedCompensation 1327000.00
otherNonCashItems -1369000.00
freeCashFlow 7284000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -4854000.00
totalCashflowsFromInvestingActivities -5795000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -365000.00
netIncome 3939000.00
changeInCash -2011000.00
beginPeriodCashFlow 42647000.00
endPeriodCashFlow 40636000.00
totalCashFromOperatingActivities 5605000.00
depreciation 3864000.00
otherCashflowsFromInvestingActivities -1025000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 682000.00
changeToNetincome 576000.00
capitalExpenditures 4770000
changeReceivables 1759000.00
cashFlowsOtherOperating -829000.00
exchangeRateChanges -1456000.00
cashAndCashEquivalentsChanges -2011000.00
changeInWorkingCapital -3924000.00
stockBasedCompensation 18000.00
otherNonCashItems 2755000.00
freeCashFlow 835000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 4290000.00
totalCashflowsFromInvestingActivities 3379000.00
netBorrowings -5191000.00
totalCashFromFinancingActivities -6413000.00
netIncome 4773000.00
changeInCash 9053000.00
beginPeriodCashFlow 33594000.00
endPeriodCashFlow 42647000.00
totalCashFromOperatingActivities 10264000.00
depreciation 3933000.00
otherCashflowsFromInvestingActivities 6645000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9053000.00
otherCashflowsFromFinancingActivities -1222000.00
changeToNetincome 1032000.00
capitalExpenditures 3266000
changeReceivables -2570000.00
cashFlowsOtherOperating -1104000.00
exchangeRateChanges 1824000.00
cashAndCashEquivalentsChanges 9053000.00
changeInWorkingCapital 616000.00
stockBasedCompensation 34000.00
otherNonCashItems -277000.00
freeCashFlow 6997999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -8003000.00
totalCashflowsFromInvestingActivities -624000.00
netBorrowings -936000.00
totalCashFromFinancingActivities -990000.00
netIncome -254000.00
changeInCash -4102000.00
beginPeriodCashFlow 37696000.00
endPeriodCashFlow 33594000.00
totalCashFromOperatingActivities -1055000.00
depreciation 3908000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -33594000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 1232000.00
capitalExpenditures 633000
changeReceivables 1333000.00
cashFlowsOtherOperating 525000.00
exchangeRateChanges -1434000.00
cashAndCashEquivalentsChanges -4102000.00
changeInWorkingCapital -6145000.00
stockBasedCompensation 34000.00
otherNonCashItems 493000.00
freeCashFlow -1688000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6142000.00
netBorrowings 0.00
totalCashFromFinancingActivities -3448000.00
changeToOperatingActivities 0.00
netIncome 3211000.00
changeInCash -151000.00
beginPeriodCashFlow 37847000.00
endPeriodCashFlow 37696000.00
totalCashFromOperatingActivities 8937000.00
depreciation 4062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome 0.00
capitalExpenditures 7416000
changeInWorkingCapital 1185000.00
stockBasedCompensation 802000.00
otherNonCashItems -1541000.00
freeCashFlow 1520999.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -898000.00
totalCashFromFinancingActivities -3074000.00
netIncome 2430000.00
changeInCash -4515000.00
beginPeriodCashFlow 42362000.00
endPeriodCashFlow 37847000.00
totalCashFromOperatingActivities 6758000.00
depreciation 3725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1146000.00
salePurchaseOfStock 4515000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 9242000
changeInWorkingCapital 35000.00
stockBasedCompensation 18000.00
otherNonCashItems 577000.00
freeCashFlow -2484000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8292000.00
totalCashFromFinancingActivities -13603000.00
netIncome 4176000.00
changeInCash -8416000.00
beginPeriodCashFlow 50778000.00
endPeriodCashFlow 42362000.00
totalCashFromOperatingActivities 9938000.00
depreciation 3741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8416000.00
otherCashflowsFromFinancingActivities 7805000.00
capitalExpenditures 1939000
changeInWorkingCapital 561000.00
stockBasedCompensation 73000.00
otherNonCashItems 586000.00
freeCashFlow 7999000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10042000.00
totalCashFromFinancingActivities 2350000.00
netIncome -672000.00
changeInCash 12247000.00
beginPeriodCashFlow 38531000.00
endPeriodCashFlow 50778000.00
totalCashFromOperatingActivities -450000.00
depreciation 4082000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -288000.00
salePurchaseOfStock -50778000.00
otherCashflowsFromFinancingActivities 3039000.00
capitalExpenditures 1485000
changeInWorkingCapital -4697000.00
stockBasedCompensation 57000.00
otherNonCashItems 574000.00
freeCashFlow -1935000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6095000.00
netBorrowings 0.00
totalCashFromFinancingActivities -6048000.00
changeToOperatingActivities 0.00
netIncome -1916000.00
changeInCash 15996000.00
beginPeriodCashFlow 22535000.00
endPeriodCashFlow 38531000.00
totalCashFromOperatingActivities 13017000.00
depreciation 4489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -288000.00
salePurchaseOfStock -38531000.00
otherCashflowsFromFinancingActivities 30438000.00
changeToNetincome 0.00
capitalExpenditures 3253000
changeInWorkingCapital 5095000.00
stockBasedCompensation 1038000.00
otherNonCashItems 2382000.00
freeCashFlow 9764000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -15071000.00
totalCashFromFinancingActivities -3244000.00
netIncome 363000.00
changeInCash -143000.00
beginPeriodCashFlow 22678000.00
endPeriodCashFlow 22535000.00
totalCashFromOperatingActivities 4239000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 1772000
changeInWorkingCapital -521000.00
stockBasedCompensation 27000.00
otherNonCashItems 284000.00
freeCashFlow 7977000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
totalCashFromFinancingActivities -3244000.00
netIncome 397000.00
changeInCash -143000.00
beginPeriodCashFlow 22678000.00
endPeriodCashFlow 22535000.00
totalCashFromOperatingActivities 4239000.00
depreciation 4086000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 1772000
changeInWorkingCapital -521000.00
stockBasedCompensation 27000.00
otherNonCashItems 250000.00
freeCashFlow 2466999.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3471000.00
totalCashFromFinancingActivities -1698000.00
netIncome 222000.00
changeInCash -6419000.00
beginPeriodCashFlow 29097000.00
endPeriodCashFlow 22678000.00
totalCashFromOperatingActivities 6015000.00
depreciation 4007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -753000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities 16483000.00
capitalExpenditures 2134000
changeInWorkingCapital 1550000.00
stockBasedCompensation 133000.00
otherNonCashItems 103000.00
freeCashFlow 3881000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -2269000.00
netIncome -4761000.00
changeInCash 4840000.00
beginPeriodCashFlow 26757000.00
endPeriodCashFlow 31597000.00
totalCashFromOperatingActivities 7172000.00
depreciation 5074000.00
otherCashflowsFromFinancingActivities 426000.00
capitalExpenditures 3219000
changeInWorkingCapital 2201000.00
stockBasedCompensation 797000.00
otherNonCashItems 3861000.00
freeCashFlow 10391000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -2840000.00
totalCashFromFinancingActivities -12679000.00
netIncome 291000.00
changeInCash -11477000.00
beginPeriodCashFlow 38234000.00
endPeriodCashFlow 26757000.00
totalCashFromOperatingActivities 6989000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1673000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities -712000.00
capitalExpenditures 5495000
changeInWorkingCapital 2711000.00
stockBasedCompensation 48000.00
otherNonCashItems -358000.00
freeCashFlow 1494000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashFromFinancingActivities -3937000.00
netIncome 17432000.00
changeInCash 11401000.00
beginPeriodCashFlow 26833000.00
endPeriodCashFlow 38234000.00
totalCashFromOperatingActivities 9641000.00
depreciation 4210000.00
changeToAccountReceivables -2219000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities 103765000.00
capitalExpenditures 1649000
changeInWorkingCapital 2985000.00
stockBasedCompensation 47000.00
otherNonCashItems -12172000.00
freeCashFlow 7992000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -4526000.00
netIncome -2652000.00
changeInCash -7735000.00
beginPeriodCashFlow 34568000.00
endPeriodCashFlow 26833000.00
totalCashFromOperatingActivities 451000.00
depreciation 4211000.00
dividendsPaid 141000.00
changeToAccountReceivables 1299000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 1133000.00
capitalExpenditures 1534000
changeInWorkingCapital -2170000.00
stockBasedCompensation 47000.00
otherNonCashItems -2250000.00
freeCashFlow -1083000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 6480000.00
netIncome -419000.00
changeInCash 9844000.00
beginPeriodCashFlow 24724000.00
endPeriodCashFlow 34568000.00
totalCashFromOperatingActivities 7303000.00
depreciation 4044000.00
dividendsPaid 378000.00
changeToAccountReceivables -3890000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 7521000.00
capitalExpenditures 10314000
changeInWorkingCapital 1983000.00
stockBasedCompensation 777000.00
otherNonCashItems -352000.00
freeCashFlow -3011000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -2009000.00
netIncome 1378000.00
changeInCash -1771000.00
beginPeriodCashFlow 26495000.00
endPeriodCashFlow 24724000.00
totalCashFromOperatingActivities 4797000.00
depreciation 3950000.00
dividendsPaid 277000.00
changeToAccountReceivables 1104000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 4704000
changeInWorkingCapital -779000.00
stockBasedCompensation 18000.00
otherNonCashItems 230000.00
freeCashFlow 93000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -1356000.00
netIncome -13561000.00
changeInCash -53000.00
beginPeriodCashFlow 26548000.00
endPeriodCashFlow 26495000.00
totalCashFromOperatingActivities 6978000.00
depreciation 3940000.00
dividendsPaid 443000.00
changeToAccountReceivables 898000.00
otherCashflowsFromFinancingActivities 12609000.00
capitalExpenditures 2462000
changeInWorkingCapital 13986000.00
stockBasedCompensation 8000.00
otherNonCashItems 2605000.00
freeCashFlow 4516000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 2429000.00
netIncome 568000.00
changeInCash 1936000.00
beginPeriodCashFlow 24612000.00
endPeriodCashFlow 26548000.00
totalCashFromOperatingActivities 3706000.00
depreciation 3980000.00
dividendsPaid 308000.00
changeToAccountReceivables 1888000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 3277000.00
capitalExpenditures 1891000
changeInWorkingCapital -1287000.00
stockBasedCompensation 18000.00
otherNonCashItems 427000.00
freeCashFlow 1815000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -2249000.00
netIncome -3618000.00
changeInCash 5359000.00
beginPeriodCashFlow 19253000.00
endPeriodCashFlow 24612000.00
totalCashFromOperatingActivities 7431000.00
depreciation 3786000.00
dividendsPaid 433000.00
changeToAccountReceivables -1956000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 1687000
changeInWorkingCapital 2518000.00
stockBasedCompensation 522000.00
otherNonCashItems 4264000.00
freeCashFlow 5744000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -7691000.00
netIncome 3276000.00
changeInCash -1946000.00
beginPeriodCashFlow 21199000.00
endPeriodCashFlow 19253000.00
totalCashFromOperatingActivities 4361000.00
depreciation 4072000.00
dividendsPaid 225000.00
changeToAccountReceivables 878000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 956000
changeInWorkingCapital -1248000.00
stockBasedCompensation 63000.00
otherNonCashItems -1802000.00
freeCashFlow 3405000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -2512000.00
netIncome 9979000.00
changeInCash 6688000.00
beginPeriodCashFlow 14511000.00
endPeriodCashFlow 21199000.00
totalCashFromOperatingActivities 6916000.00
depreciation 3402000.00
dividendsPaid 453000.00
changeToAccountReceivables 926000.00
otherCashflowsFromFinancingActivities 324000.00
capitalExpenditures 1254000
changeInWorkingCapital 998000.00
stockBasedCompensation 115000.00
otherNonCashItems -12441000.00
freeCashFlow 5662000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -1942000.00
netIncome -3155000.00
changeInCash -16363000.00
beginPeriodCashFlow 30874000.00
endPeriodCashFlow 14511000.00
totalCashFromOperatingActivities -730000.00
depreciation 3908000.00
dividendsPaid 36000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities 1179000.00
capitalExpenditures 1789000
changeInWorkingCapital -3245000.00
stockBasedCompensation 216000.00
otherNonCashItems 746000.00
freeCashFlow -2519000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 5825000.00
netIncome -16529000.00
changeInCash 5755000.00
beginPeriodCashFlow 25119000.00
endPeriodCashFlow 30874000.00
totalCashFromOperatingActivities 8463000.00
depreciation 6844000.00
changeToAccountReceivables 1570000.00
otherCashflowsFromFinancingActivities 5825000.00
capitalExpenditures 56735000
changeInWorkingCapital 9544000.00
otherNonCashItems 8604000.00
freeCashFlow -48272000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 3270000.00
netIncome -2062000.00
changeInCash -1633000.00
beginPeriodCashFlow 26752000.00
endPeriodCashFlow 25119000.00
totalCashFromOperatingActivities 3571000.00
depreciation 5431000.00
changeToAccountReceivables -731000.00
otherCashflowsFromFinancingActivities 3270000.00
capitalExpenditures 6364000
changeInWorkingCapital -1279000.00
otherNonCashItems 1481000.00
freeCashFlow -2793000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -4339000.00
netIncome 282000.00
changeInCash -3689000.00
beginPeriodCashFlow 30441000.00
endPeriodCashFlow 26752000.00
totalCashFromOperatingActivities 3188000.00
depreciation 5863000.00
changeToAccountReceivables -1727000.00
otherCashflowsFromFinancingActivities -4339000.00
capitalExpenditures 6826000
changeInWorkingCapital 742000.00
otherNonCashItems -3699000.00
freeCashFlow -3638000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalCashFromFinancingActivities 55398000.00
netIncome -226000.00
changeInCash 9659000.00
beginPeriodCashFlow 20782000.00
endPeriodCashFlow 30441000.00
totalCashFromOperatingActivities 9093000.00
depreciation 4069000.00
changeToAccountReceivables 550000.00
otherCashflowsFromFinancingActivities 55398000.00
capitalExpenditures 5241000
changeInWorkingCapital 4720000.00
stockBasedCompensation 256000.00
otherNonCashItems 256000.00
freeCashFlow 3852000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -177000.00
netIncome -3961000.00
changeInCash -6366000.00
beginPeriodCashFlow 27148000.00
endPeriodCashFlow 20782000.00
totalCashFromOperatingActivities -250000.00
depreciation 3241000.00
changeToAccountReceivables -2510000.00
otherCashflowsFromFinancingActivities -177000.00
capitalExpenditures 25066000
changeInWorkingCapital -1357000.00
otherNonCashItems 1827000.00
freeCashFlow -25316000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 2547000.00
netIncome 870000.00
changeInCash 4757000.00
beginPeriodCashFlow 22391000.00
endPeriodCashFlow 27148000.00
totalCashFromOperatingActivities 6377000.00
depreciation 2917000.00
changeToAccountReceivables 893000.00
otherCashflowsFromFinancingActivities 2547000.00
capitalExpenditures 9404000
changeInWorkingCapital 2949000.00
otherNonCashItems -359000.00
freeCashFlow -3027000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 19468000.00
netIncome 1634000.00
changeInCash 13368000.00
beginPeriodCashFlow 9023000.00
endPeriodCashFlow 22391000.00
totalCashFromOperatingActivities 1260000.00
depreciation 3048000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 19468000.00
capitalExpenditures 5170000
changeInWorkingCapital -1382000.00
otherNonCashItems -2040000.00
freeCashFlow -3910000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 12105000.00
netIncome -646000.00
changeInCash -1985000.00
beginPeriodCashFlow 11008000.00
endPeriodCashFlow 9023000.00
totalCashFromOperatingActivities 5897000.00
depreciation 2968000.00
changeToAccountReceivables 1548000.00
salePurchaseOfStock 792000.00
otherCashflowsFromFinancingActivities 12105000.00
capitalExpenditures 2774000
changeInWorkingCapital 211000.00
stockBasedCompensation 387000.00
otherNonCashItems 481000.00
freeCashFlow 3123000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 1144000.00
changeInCash 2958000.00
beginPeriodCashFlow 8050000.00
endPeriodCashFlow 11008000.00
totalCashFromOperatingActivities 9474000.00
depreciation 3249000.00
changeToAccountReceivables -1442000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 4298000.00
capitalExpenditures 10030000
changeInWorkingCapital 844000.00
otherNonCashItems 4237000.00
freeCashFlow -556000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 3702000.00
netIncome 6092000.00
changeInCash 1935000.00
beginPeriodCashFlow 6115000.00
endPeriodCashFlow 8050000.00
totalCashFromOperatingActivities 731000.00
depreciation 3386000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities 3702000.00
capitalExpenditures 1714000
changeInWorkingCapital -245000.00
otherNonCashItems -8502000.00
freeCashFlow -983000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 5258000.00
netIncome -233000.00
changeInCash 1480000.00
beginPeriodCashFlow 4635000.00
endPeriodCashFlow 6115000.00
totalCashFromOperatingActivities 2239000.00
depreciation 3337000.00
changeToAccountReceivables -784000.00
otherCashflowsFromFinancingActivities 5258000.00
capitalExpenditures 1950000
changeInWorkingCapital -55000.00
otherNonCashItems -810000.00
freeCashFlow 289000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 679000.00
netIncome -3147000.00
changeInCash -3913000.00
beginPeriodCashFlow 8548000.00
endPeriodCashFlow 4635000.00
totalCashFromOperatingActivities -535000.00
depreciation 3240000.00
changeToAccountReceivables 1846000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities 1384000.00
capitalExpenditures 2695000
changeInWorkingCapital -567000.00
stockBasedCompensation 21000.00
otherNonCashItems -61000.00
freeCashFlow -3230000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 5434000.00
netIncome -2536000.00
changeInCash -1654000.00
beginPeriodCashFlow 10202000.00
endPeriodCashFlow 8548000.00
totalCashFromOperatingActivities 5462000.00
depreciation 2975000.00
changeToAccountReceivables 615000.00
otherCashflowsFromFinancingActivities 5364000.00
capitalExpenditures 7217000
changeInWorkingCapital 5253000.00
otherNonCashItems -230000.00
freeCashFlow -1755000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 9990000.00
netIncome -4572000.00
changeInCash -1892000.00
beginPeriodCashFlow 12094000.00
endPeriodCashFlow 10202000.00
totalCashFromOperatingActivities -1978000.00
depreciation 3243000.00
changeToAccountReceivables 889000.00
otherCashflowsFromFinancingActivities 9942000.00
capitalExpenditures 8880000
changeInWorkingCapital -543000.00
otherNonCashItems -106000.00
freeCashFlow -10858000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 7234000.00
netIncome 10500000.00
changeInCash 5109000.00
beginPeriodCashFlow 6985000.00
endPeriodCashFlow 12094000.00
totalCashFromOperatingActivities 2660000.00
depreciation 2883000.00
changeToAccountReceivables -1097000.00
otherCashflowsFromFinancingActivities 7234000.00
capitalExpenditures 8262000
changeInWorkingCapital 2607000.00
otherNonCashItems -13330000.00
freeCashFlow -5602000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 7712000.00
netIncome -2403000.00
changeInCash -5307000.00
beginPeriodCashFlow 12292000.00
endPeriodCashFlow 6985000.00
totalCashFromOperatingActivities -3557000.00
depreciation 3283000.00
changeToAccountReceivables 1152000.00
otherCashflowsFromFinancingActivities 7712000.00
capitalExpenditures 6102000
changeInWorkingCapital -4170000.00
otherNonCashItems -267000.00
freeCashFlow -9659000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome -4365000.00
changeInCash 4373000.00
beginPeriodCashFlow 7919000.00
endPeriodCashFlow 12292000.00
totalCashFromOperatingActivities -683000.00
depreciation 3622000.00
changeToAccountReceivables 1588000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 6059000
changeInWorkingCapital 1828000.00
otherNonCashItems -1768000.00
freeCashFlow -6742000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -5549000.00
netIncome -2161000.00
changeInCash -6427000.00
beginPeriodCashFlow 14346000.00
endPeriodCashFlow 7919000.00
totalCashFromOperatingActivities -726000.00
depreciation 3320000.00
changeToAccountReceivables -1468000.00
otherCashflowsFromFinancingActivities -5549000.00
capitalExpenditures 3342000
changeInWorkingCapital -2224000.00
otherNonCashItems 339000.00
freeCashFlow 2616000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -466000.00
netIncome -584000.00
changeInCash -3875000.00
beginPeriodCashFlow 18221000.00
endPeriodCashFlow 14346000.00
totalCashFromOperatingActivities 3428000.00
depreciation 2916000.00
changeToAccountReceivables 416000.00
otherCashflowsFromFinancingActivities -466000.00
capitalExpenditures 4354000
changeInWorkingCapital 3083000.00
otherNonCashItems -1987000.00
freeCashFlow -926000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -880000.00
netIncome -1353000.00
changeInCash -3514000.00
beginPeriodCashFlow 21735000.00
endPeriodCashFlow 18221000.00
totalCashFromOperatingActivities -3048000.00
depreciation 3041000.00
dividendsPaid 283000.00
changeToAccountReceivables -1425000.00
otherCashflowsFromFinancingActivities -880000.00
capitalExpenditures 723000
changeInWorkingCapital -3637000.00
otherNonCashItems -1099000.00
freeCashFlow -3771000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -986000.00
netIncome -2858000.00
changeInCash 2948000.00
beginPeriodCashFlow 18787000.00
endPeriodCashFlow 21735000.00
totalCashFromOperatingActivities 3655000.00
depreciation 4487000.00
dividendsPaid 283000.00
changeToAccountReceivables -743000.00
otherCashflowsFromFinancingActivities -986000.00
capitalExpenditures 1022000
changeInWorkingCapital 2162000.00
otherNonCashItems -136000.00
freeCashFlow 2633000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -432000.00
netIncome -2543000.00
changeInCash 1225000.00
beginPeriodCashFlow 17562000.00
endPeriodCashFlow 18787000.00
totalCashFromOperatingActivities 2203000.00
depreciation 2559000.00
dividendsPaid 283000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -432000.00
capitalExpenditures 293000
changeInWorkingCapital 1838000.00
otherNonCashItems 349000.00
freeCashFlow 1910000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -1086000.00
netIncome 1418000.00
changeInCash -958000.00
beginPeriodCashFlow 18520000.00
endPeriodCashFlow 17562000.00
totalCashFromOperatingActivities 907000.00
depreciation 2460000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities -1086000.00
capitalExpenditures 884000
changeInWorkingCapital -45000.00
otherNonCashItems -2926000.00
freeCashFlow 23000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -716000.00
netIncome -1945000.00
changeInCash -766000.00
beginPeriodCashFlow 19286000.00
endPeriodCashFlow 18520000.00
totalCashFromOperatingActivities -1058000.00
depreciation 2497000.00
changeToInventory -103000.00
changeToAccountReceivables -121000.00
otherCashflowsFromFinancingActivities -716000.00
capitalExpenditures 690000
changeInWorkingCapital -1790000.00
otherNonCashItems 180000.00
freeCashFlow -1748000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 2131000.00
netIncome -4058000.00
changeInCash 3995000.00
beginPeriodCashFlow 15291000.00
endPeriodCashFlow 19286000.00
totalCashFromOperatingActivities 2326000.00
depreciation 3182000.00
changeToInventory -103000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 2131000.00
capitalExpenditures 4217000
changeInWorkingCapital 4008000.00
otherNonCashItems -806000.00
freeCashFlow 6543000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2933000.00
netIncome -1597000.00
changeInCash -2139000.00
beginPeriodCashFlow 17430000.00
endPeriodCashFlow 15291000.00
totalCashFromOperatingActivities 2785000.00
depreciation 2078000.00
changeToAccountReceivables -302000.00
otherCashflowsFromFinancingActivities -2933000.00
capitalExpenditures 7002000
changeInWorkingCapital 2294000.00
otherNonCashItems 10000.00
freeCashFlow -4217000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 2934000.00
netIncome -1442000.00
changeInCash 266000.00
beginPeriodCashFlow 17164000.00
endPeriodCashFlow 17430000.00
totalCashFromOperatingActivities -1567000.00
depreciation 1963000.00
changeToAccountReceivables 820000.00
otherCashflowsFromFinancingActivities 2934000.00
capitalExpenditures 3306000
changeInWorkingCapital -2045000.00
otherNonCashItems -43000.00
freeCashFlow 1739000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1820000.00
netIncome -857000.00
changeInCash -3712000.00
beginPeriodCashFlow 20876000.00
endPeriodCashFlow 17164000.00
totalCashFromOperatingActivities -379000.00
depreciation 1482000.00
changeToAccountReceivables -659000.00
otherCashflowsFromFinancingActivities 1820000.00
capitalExpenditures 5032000
changeInWorkingCapital -1039000.00
otherNonCashItems 35000.00
freeCashFlow -5411000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 14563000.00
netIncome -1423000.00
changeInCash 16374000.00
beginPeriodCashFlow 4502000.00
endPeriodCashFlow 20876000.00
totalCashFromOperatingActivities 1483000.00
depreciation 583000.00
otherCashflowsFromFinancingActivities 14563000.00
capitalExpenditures 9482000
changeInWorkingCapital 3107000.00
otherNonCashItems -784000.00
freeCashFlow 10965000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalCashFromFinancingActivities 741000.00
netIncome -1848000.00
changeInCash -2243000.00
beginPeriodCashFlow 6745000.00
endPeriodCashFlow 4502000.00
totalCashFromOperatingActivities -2466000.00
depreciation 475000.00
otherCashflowsFromFinancingActivities 741000.00
capitalExpenditures 518000
changeInWorkingCapital -1654000.00
otherNonCashItems 561000.00
freeCashFlow -2984000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 367000.00
netIncome -429000.00
changeInCash -1333000.00
beginPeriodCashFlow 8078000.00
endPeriodCashFlow 6745000.00
totalCashFromOperatingActivities -1519000.00
depreciation 502000.00
otherCashflowsFromFinancingActivities 367000.00
capitalExpenditures 257000
changeInWorkingCapital -1235000.00
otherNonCashItems -357000.00
freeCashFlow -1776000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities -1697000.00
netIncome -493000.00
changeInCash 488000.00
beginPeriodCashFlow 15522000.00
endPeriodCashFlow 16010000.00
totalCashFromOperatingActivities 1259000.00
depreciation 347000.00
otherCashflowsFromFinancingActivities -1697000.00
capitalExpenditures 9576000
changeInWorkingCapital 1291000.00
otherNonCashItems 616000.00
freeCashFlow 1259000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1697000.00
netIncome -493000.00
changeInCash 488000.00
beginPeriodCashFlow 15522000.00
endPeriodCashFlow 16010000.00
totalCashFromOperatingActivities 1259000.00
depreciation 347000.00
otherCashflowsFromFinancingActivities -1697000.00
capitalExpenditures 0
changeInWorkingCapital 1291000.00
freeCashFlow 1220000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalCashFromFinancingActivities 1865000.00
netIncome -2594000.00
changeInCash -5918000.00
beginPeriodCashFlow 21440000.00
endPeriodCashFlow 15522000.00
totalCashFromOperatingActivities 1308000.00
depreciation 79000.00
otherCashflowsFromFinancingActivities 1865000.00
capitalExpenditures 0
changeInWorkingCapital 2337000.00
otherNonCashItems 1602000.00
freeCashFlow 1308000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -1581000.00
netIncome -686000.00
changeInCash -2694000.00
beginPeriodCashFlow 24134000.00
endPeriodCashFlow 21440000.00
totalCashFromOperatingActivities -948000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities -1581000.00
capitalExpenditures 0
changeInWorkingCapital -1536000.00
otherNonCashItems 1157000.00
freeCashFlow -948000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 10495000.00
netIncome 287000.00
changeInCash 10832000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 24732000.00
totalCashFromOperatingActivities 668000.00
depreciation 136000.00
otherCashflowsFromFinancingActivities 10495000.00
capitalExpenditures 32000
changeInWorkingCapital 719000.00
otherNonCashItems 253000.00
freeCashFlow 700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 10495000.00
netIncome 287000.00
changeInCash 10832000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 24732000.00
totalCashFromOperatingActivities 668000.00
depreciation 136000.00
otherCashflowsFromFinancingActivities 10495000.00
capitalExpenditures 0
changeInWorkingCapital 719000.00
otherNonCashItems 253000.00
freeCashFlow 700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash -800000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 8000000.00
changeInCash 10700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems -9500000.00
freeCashFlow 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
totalCashFromFinancingActivities -600000.00
netIncome 4900000.00
changeInCash -1100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 4800000.00
otherNonCashItems -3900000.00
freeCashFlow 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 800000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow 0.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities -2000000.00
netIncome 500000.00
changeInCash -2700000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital -2400000.00
otherNonCashItems 2400000.00
freeCashFlow 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 5500000.00
otherNonCashItems -5400000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
netIncome 400000.00
changeInCash 600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -1500000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities -6300000.00
netIncome 400000.00
changeInCash -13400000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -14100000.00
otherNonCashItems 13900000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 600000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -500000.00
freeCashFlow -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-19
totalCashFromFinancingActivities -5700000.00
netIncome 5500000.00
changeInCash 3200000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 0
changeInWorkingCapital 8000000.00
otherNonCashItems -13500000.00
freeCashFlow 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 10800000.00
otherNonCashItems -10700000.00
freeCashFlow 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalCashFromFinancingActivities 5000000.00
changeInCash 10000000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 9400000
changeInWorkingCapital 11000000.00
otherNonCashItems -10800000.00
freeCashFlow -9100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
totalCashFromFinancingActivities -100000.00
netIncome -8900000.00
changeInCash 2400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 4100000.00
otherNonCashItems 6900000.00
freeCashFlow 2500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-21
totalCashFromFinancingActivities 94800000.00
netIncome -59200000.00
changeInCash -90500000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -193100000.00
depreciation -2800000.00
otherCashflowsFromFinancingActivities 94800000.00
capitalExpenditures 2200000
changeInWorkingCapital 399700000.00
stockBasedCompensation 0.00
otherNonCashItems -543900000.00
freeCashFlow -190900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-22
totalCashFromFinancingActivities 16500000.00
netIncome -91600000.00
changeInCash 300000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 900000
changeInWorkingCapital -287100000.00
stockBasedCompensation 0.00
otherNonCashItems 382500000.00
freeCashFlow 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-23
totalCashFromFinancingActivities -235000000.00
netIncome -15200000.00
changeInCash -53400000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 92600000.00
totalCashFromOperatingActivities 191400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -235000000.00
capitalExpenditures 1300000
changeInWorkingCapital -3700000.00
otherNonCashItems 218800000.00
freeCashFlow 190100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities -31400000.00
netIncome -37300000.00
changeInCash -21000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities -90100000.00
depreciation 16000000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 2300000
changeInWorkingCapital -99000000.00
otherNonCashItems 11300000.00
freeCashFlow -92400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -71700000.00
netIncome -14700000.00
changeInCash 57600000.00
beginPeriodCashFlow 109400000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 90900000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -71700000.00
capitalExpenditures 1200000
changeInWorkingCapital -1600000.00
otherNonCashItems 109000000.00
freeCashFlow 89700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -191200000.00
netIncome -15200000.00
changeInCash -127200000.00
beginPeriodCashFlow 236600000.00
endPeriodCashFlow 109400000.00
totalCashFromOperatingActivities 16300000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -191200000.00
capitalExpenditures 2200000
changeInWorkingCapital -88500000.00
otherNonCashItems 118400000.00
freeCashFlow 14100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 62200000.00
netIncome 100000.00
changeInCash 126300000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 236600000.00
totalCashFromOperatingActivities -3400000.00
depreciation 2200000.00
salePurchaseOfStock 31400000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 1200000
changeInWorkingCapital 8300000.00
otherNonCashItems -13500000.00
freeCashFlow -4600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -92000000.00
netIncome 6400000.00
changeInCash -171600000.00
beginPeriodCashFlow 281900000.00
endPeriodCashFlow 110300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -92000000.00
capitalExpenditures 700000
changeInWorkingCapital 5200000.00
otherNonCashItems 10300000.00
freeCashFlow 2400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -11400000.00
netIncome -14900000.00
changeInCash 65500000.00
beginPeriodCashFlow 216400000.00
endPeriodCashFlow 281900000.00
totalCashFromOperatingActivities 25700000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 300000
changeInWorkingCapital -49200000.00
otherNonCashItems 86900000.00
freeCashFlow 25400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -189200000.00
netIncome 4500000.00
changeInCash -32500000.00
beginPeriodCashFlow 248900000.00
endPeriodCashFlow 216400000.00
totalCashFromOperatingActivities 56300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -189200000.00
capitalExpenditures 900000
changeInWorkingCapital -8800000.00
otherNonCashItems 58400000.00
freeCashFlow 55400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -96900000.00
netIncome 6100000.00
changeInCash -6400000.00
beginPeriodCashFlow 255300000.00
endPeriodCashFlow 248900000.00
totalCashFromOperatingActivities -13000000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -96900000.00
capitalExpenditures 600000
changeInWorkingCapital 4800000.00
otherNonCashItems -26300000.00
freeCashFlow -13600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -369500000.00
netIncome 12300000.00
changeInCash -500000.00
beginPeriodCashFlow 255700000.00
endPeriodCashFlow 255200000.00
totalCashFromOperatingActivities -179500000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -369500000.00
capitalExpenditures 700000
changeInWorkingCapital 21000000.00
otherNonCashItems -195600000.00
freeCashFlow -180200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -62700000.00
netIncome -21100000.00
changeInCash 30300000.00
beginPeriodCashFlow 225500000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 141000000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -62700000.00
capitalExpenditures 600000
changeInWorkingCapital -46500000.00
otherNonCashItems 209600000.00
freeCashFlow 140400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -105600000.00
netIncome 7100000.00
changeInCash 59800000.00
beginPeriodCashFlow 165600000.00
endPeriodCashFlow 225400000.00
totalCashFromOperatingActivities 15900000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -105600000.00
capitalExpenditures 1100000
changeInWorkingCapital 8900000.00
otherNonCashItems -11800000.00
freeCashFlow 14800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -23000000.00
netIncome 4400000.00
changeInCash -2600000.00
beginPeriodCashFlow 168300000.00
endPeriodCashFlow 165700000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 2900000
changeInWorkingCapital 6800000.00
otherNonCashItems -3900000.00
freeCashFlow 6600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 62000000.00
netIncome 4400000.00
changeInCash 58200000.00
beginPeriodCashFlow 82600000.00
endPeriodCashFlow 140800000.00
totalCashFromOperatingActivities -183600000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 1400000
changeInWorkingCapital 25100000.00
otherNonCashItems -213100000.00
freeCashFlow -185000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 538100000.00
netIncome 4900000.00
changeInCash 15800000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 82600000.00
totalCashFromOperatingActivities -32200000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 538100000.00
capitalExpenditures 400000
changeInWorkingCapital -14800000.00
otherNonCashItems -23900000.00
freeCashFlow -32600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 85300000.00
netIncome 6800000.00
changeInCash 20700000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 66800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 85300000.00
capitalExpenditures 800000
changeInWorkingCapital 56900000.00
otherNonCashItems -63800000.00
freeCashFlow 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 27100000.00
netIncome 7300000.00
changeInCash -84200000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities -34600000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 27100000.00
capitalExpenditures 600000
changeInWorkingCapital 8400000.00
otherNonCashItems -51800000.00
freeCashFlow -35200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 12400000.00
netIncome 3600000.00
changeInCash -41000000.00
beginPeriodCashFlow 86793000.00
endPeriodCashFlow -41000000.00
totalCashFromOperatingActivities 55600000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 800000
changeInWorkingCapital 47800000.00
otherNonCashItems 11400000.00
freeCashFlow 54800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 76500000.00
netIncome -2300000.00
changeInCash 31900000.00
beginPeriodCashFlow 54893000.00
endPeriodCashFlow 86793000.00
totalCashFromOperatingActivities 12500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 76500000.00
capitalExpenditures 1000000
changeInWorkingCapital 47800000.00
otherNonCashItems -33500000.00
freeCashFlow 11500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalCashFromFinancingActivities 232800000.00
netIncome 3800000.00
changeInCash 18000000.00
beginPeriodCashFlow 54893000.00
endPeriodCashFlow 72893000.00
totalCashFromOperatingActivities -8900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 232800000.00
capitalExpenditures 2900000
changeInWorkingCapital -14600000.00
otherNonCashItems 500000.00
freeCashFlow -11800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -9486000.00
totalCashFromFinancingActivities -16557000.00
netIncome -36660000.00
changeInCash -53592000.00
beginPeriodCashFlow 88571000.00
endPeriodCashFlow 34979000.00
totalCashFromOperatingActivities -26351000.00
depreciation 22562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 9391000
changeInWorkingCapital -36098000.00
stockBasedCompensation 1888000.00
otherNonCashItems 20310000.00
freeCashFlow -35742000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 129610000.00
changeToLiabilities 18613000.00
totalCashflowsFromInvestingActivities 129610000.00
netBorrowings -44771000.00
totalCashFromFinancingActivities -50280000.00
changeToOperatingActivities 6164000.00
netIncome 34814000.00
changeInCash 61737000.00
beginPeriodCashFlow 26834000.00
endPeriodCashFlow 88571000.00
totalCashFromOperatingActivities -13498000.00
depreciation 24114000.00
otherCashflowsFromInvestingActivities 145165000.00
changeToAccountReceivables -2817000.00
salePurchaseOfStock -5460000.00
otherCashflowsFromFinancingActivities 38186000.00
changeToNetincome -91443000.00
capitalExpenditures 15555000
changeReceivables -2817000.00
cashFlowsOtherOperating 4589000.00
cashAndCashEquivalentsChanges 65832000.00
changeInWorkingCapital -3588000.00
stockBasedCompensation 2152000.00
otherNonCashItems -71957000.00
freeCashFlow -29053000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -245000.00
changeToLiabilities 11955000.00
totalCashflowsFromInvestingActivities -18771000.00
netBorrowings 60335000.00
totalCashFromFinancingActivities 59330000.00
changeToOperatingActivities -8313000.00
netIncome -65857000.00
changeInCash 14691000.00
beginPeriodCashFlow 12135000.00
endPeriodCashFlow 26826000.00
totalCashFromOperatingActivities -30201000.00
depreciation 23363000.00
changeToInventory 1097000.00
changeToAccountReceivables 4805000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 89988000.00
changeToNetincome -18328000.00
capitalExpenditures 18526000
changeInWorkingCapital -11304000.00
stockBasedCompensation 1421000.00
otherNonCashItems 21775000.00
freeCashFlow -48727000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -51929000.00
changeToLiabilities 3637000.00
totalCashflowsFromInvestingActivities -51929000.00
netBorrowings 37953000.00
totalCashFromFinancingActivities 26008000.00
changeToOperatingActivities -851000.00
netIncome -26503000.00
changeInCash -992000.00
beginPeriodCashFlow 13127000.00
endPeriodCashFlow 12135000.00
totalCashFromOperatingActivities 24607000.00
depreciation 23699000.00
otherCashflowsFromInvestingActivities 1657000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock -11152000.00
otherCashflowsFromFinancingActivities 89714000.00
changeToNetincome 4431000.00
capitalExpenditures 45709000
changeReceivables 704000.00
cashFlowsOtherOperating 836000.00
cashAndCashEquivalentsChanges -1314000.00
changeInWorkingCapital -17478000.00
stockBasedCompensation 1463000.00
otherNonCashItems 20311000.00
freeCashFlow -21102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -64855000.00
changeToLiabilities 4057000.00
totalCashflowsFromInvestingActivities -64855000.00
netBorrowings 36521000.00
totalCashFromFinancingActivities 33210000.00
changeToOperatingActivities -10247000.00
netIncome 14498000.00
changeInCash -541000.00
beginPeriodCashFlow 13668000.00
endPeriodCashFlow 13127000.00
totalCashFromOperatingActivities 32645000.00
depreciation 23436000.00
otherCashflowsFromInvestingActivities -1326000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2868000.00
salePurchaseOfStock -2316000.00
otherCashflowsFromFinancingActivities 89900000.00
changeToNetincome -509000.00
capitalExpenditures 63529000
changeReceivables 2868000.00
cashFlowsOtherOperating -4556000.00
exchangeRateChanges -1541000.00
cashAndCashEquivalentsChanges -541000.00
changeInWorkingCapital -1809000.00
stockBasedCompensation 1458000.00
otherNonCashItems -3219000.00
freeCashFlow -30884000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -6786000.00
changeToLiabilities -10428000.00
totalCashflowsFromInvestingActivities -6786000.00
netBorrowings -15419000.00
totalCashFromFinancingActivities -22055000.00
changeToOperatingActivities 3114000.00
netIncome 31010000.00
changeInCash -5349000.00
beginPeriodCashFlow 19017000.00
endPeriodCashFlow 13668000.00
totalCashFromOperatingActivities 23851000.00
depreciation 18348000.00
otherCashflowsFromInvestingActivities 14748000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3093000.00
salePurchaseOfStock -6532000.00
otherCashflowsFromFinancingActivities 90926000.00
changeToNetincome -14116000.00
capitalExpenditures 65903000
changeReceivables -3093000.00
cashFlowsOtherOperating -7315000.00
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges -5349000.00
changeInWorkingCapital -11423000.00
stockBasedCompensation 1000000.00
otherNonCashItems -19157000.00
freeCashFlow -42052000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -42861000.00
changeToLiabilities 6469000.00
totalCashflowsFromInvestingActivities -42861000.00
netBorrowings 17868000.00
totalCashFromFinancingActivities 11246000.00
changeToOperatingActivities 252000.00
netIncome 9417000.00
changeInCash -685000.00
beginPeriodCashFlow 19702000.00
endPeriodCashFlow 19017000.00
totalCashFromOperatingActivities 30188000.00
depreciation 17486000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1296000.00
salePurchaseOfStock -2850000.00
otherCashflowsFromFinancingActivities 77844000.00
changeToNetincome -3286000.00
capitalExpenditures 49166000
changeReceivables 1296000.00
cashFlowsOtherOperating -177000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges -685000.00
changeInWorkingCapital 6703000.00
stockBasedCompensation 609000.00
otherNonCashItems 1033000.00
freeCashFlow -18977999.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
investments 228000.00
changeToLiabilities 5734000.00
totalCashflowsFromInvestingActivities -29710000.00
netBorrowings -24739000.00
totalCashFromFinancingActivities -27961000.00
changeToOperatingActivities -2104000.00
netIncome 22694000.00
changeInCash -30546000.00
beginPeriodCashFlow 50248000.00
endPeriodCashFlow 19702000.00
totalCashFromOperatingActivities 28574000.00
depreciation 15481000.00
otherCashflowsFromInvestingActivities 23409000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 620000.00
salePurchaseOfStock -3310000.00
otherCashflowsFromFinancingActivities 10588000.00
changeToNetincome -13841000.00
capitalExpenditures 53119000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4161000.00
stockBasedCompensation 1458000.00
otherNonCashItems -11153000.00
freeCashFlow -24545000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 208000.00
changeToLiabilities 1199000.00
totalCashflowsFromInvestingActivities -9898000.00
netBorrowings -287000.00
totalCashFromFinancingActivities -3275000.00
changeToOperatingActivities -493000.00
netIncome 25644000.00
changeInCash 12552000.00
beginPeriodCashFlow 37696000.00
endPeriodCashFlow 50248000.00
totalCashFromOperatingActivities 28343000.00
depreciation 15760000.00
otherCashflowsFromInvestingActivities 5016000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4070000.00
otherCashflowsFromFinancingActivities 7935000.00
changeToNetincome -11751000.00
capitalExpenditures 14914000
changeReceivables -2753000.00
cashFlowsOtherOperating -493000.00
exchangeRateChanges -2618000.00
cashAndCashEquivalentsChanges 12552000.00
changeInWorkingCapital -2047000.00
stockBasedCompensation 1413000.00
otherNonCashItems 1602000.00
freeCashFlow 13429000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 2000000.00
changeToLiabilities -3181000.00
totalCashflowsFromInvestingActivities -6142000.00
netBorrowings -16184000.00
totalCashFromFinancingActivities -17775000.00
changeToOperatingActivities 0.00
netIncome 9145000.00
changeInCash -835000.00
beginPeriodCashFlow 38531000.00
endPeriodCashFlow 37696000.00
totalCashFromOperatingActivities 25183000.00
depreciation 15610000.00
otherCashflowsFromInvestingActivities 11940000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37696000.00
otherCashflowsFromFinancingActivities 10346000.00
changeToNetincome 3749000.00
capitalExpenditures 20082000
changeReceivables 281000.00
cashFlowsOtherOperating -1375000.00
exchangeRateChanges -2101000.00
cashAndCashEquivalentsChanges -835000.00
changeInWorkingCapital -2916000.00
stockBasedCompensation 950000.00
otherNonCashItems 196000.00
freeCashFlow 5100999.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6095000.00
netBorrowings 0.00
totalCashFromFinancingActivities -12719000.00
changeToOperatingActivities 0.00
netIncome -1406000.00
changeInCash 6934000.00
beginPeriodCashFlow 31597000.00
endPeriodCashFlow 38531000.00
totalCashFromOperatingActivities 25496000.00
depreciation 16779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38531000.00
otherCashflowsFromFinancingActivities 49883000.00
changeToNetincome 0.00
capitalExpenditures 8212999
changeInWorkingCapital 2530000.00
stockBasedCompensation 1278000.00
otherNonCashItems 4386000.00
freeCashFlow 17283000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3768000.00
netBorrowings 0.00
totalCashFromFinancingActivities -23411000.00
changeToOperatingActivities 0.00
netIncome 10896000.00
changeInCash -2971000.00
beginPeriodCashFlow 34568000.00
endPeriodCashFlow 31597000.00
totalCashFromOperatingActivities 24253000.00
depreciation 17792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104890000.00
changeToNetincome 0.00
capitalExpenditures 5459000
changeInWorkingCapital 5727000.00
stockBasedCompensation 939000.00
otherNonCashItems 3927000.00
freeCashFlow 18794000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 5544000.00
netIncome -12034000.00
changeInCash 9956000.00
beginPeriodCashFlow 24612000.00
endPeriodCashFlow 34568000.00
totalCashFromOperatingActivities 22784000.00
depreciation 15914000.00
dividendsPaid 1406000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 19371000
changeInWorkingCapital 13903000.00
stockBasedCompensation 821000.00
otherNonCashItems 1887000.00
freeCashFlow 3413000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -14394000.00
netIncome 6482000.00
changeInCash -6262000.00
beginPeriodCashFlow 30874000.00
endPeriodCashFlow 24612000.00
totalCashFromOperatingActivities 17978000.00
depreciation 15168000.00
dividendsPaid 1147000.00
changeToAccountReceivables 338000.00
otherCashflowsFromFinancingActivities 1641000.00
capitalExpenditures 5686000
changeInWorkingCapital -977000.00
stockBasedCompensation 916000.00
otherNonCashItems -7431000.00
freeCashFlow 12292000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 60154000.00
netIncome -18535000.00
changeInCash 10092000.00
beginPeriodCashFlow 20782000.00
endPeriodCashFlow 30874000.00
totalCashFromOperatingActivities 24315000.00
depreciation 22207000.00
changeToAccountReceivables -338000.00
otherCashflowsFromFinancingActivities 60154000.00
capitalExpenditures 75166000
changeInWorkingCapital 13727000.00
otherNonCashItems 6916000.00
freeCashFlow -50851000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 33943000.00
netIncome -2103000.00
changeInCash 9774000.00
beginPeriodCashFlow 11008000.00
endPeriodCashFlow 20782000.00
totalCashFromOperatingActivities 13284000.00
depreciation 12174000.00
otherCashflowsFromFinancingActivities 33918000.00
capitalExpenditures 42414000
changeInWorkingCapital 421000.00
otherNonCashItems 2792000.00
freeCashFlow -29130000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 13939000.00
netIncome 3856000.00
changeInCash 2460000.00
beginPeriodCashFlow 8548000.00
endPeriodCashFlow 11008000.00
totalCashFromOperatingActivities 11909000.00
depreciation 13212000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities 14642000.00
capitalExpenditures 16389000
changeInWorkingCapital -23000.00
otherNonCashItems -5136000.00
freeCashFlow -4480000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 30370000.00
netIncome 989000.00
changeInCash -3744000.00
beginPeriodCashFlow 12292000.00
endPeriodCashFlow 8548000.00
totalCashFromOperatingActivities 2587000.00
depreciation 12384000.00
changeToAccountReceivables 1559000.00
otherCashflowsFromFinancingActivities 30209000.00
capitalExpenditures 30461000
changeInWorkingCapital 3147000.00
otherNonCashItems -13933000.00
freeCashFlow -27874000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 7105000.00
netIncome -8463000.00
changeInCash -9443000.00
beginPeriodCashFlow 21735000.00
endPeriodCashFlow 12292000.00
totalCashFromOperatingActivities -1029000.00
depreciation 12899000.00
changeToAccountReceivables -889000.00
otherCashflowsFromFinancingActivities 7105000.00
capitalExpenditures 7794000
changeInWorkingCapital -950000.00
otherNonCashItems -4515000.00
freeCashFlow -8823000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -3220000.00
netIncome -5928000.00
changeInCash 2449000.00
beginPeriodCashFlow 19286000.00
endPeriodCashFlow 21735000.00
totalCashFromOperatingActivities 5707000.00
depreciation 12003000.00
changeToAccountReceivables -806000.00
otherCashflowsFromFinancingActivities -3220000.00
capitalExpenditures 2889000
changeInWorkingCapital 2165000.00
otherNonCashItems -2533000.00
freeCashFlow 2818000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 3952000.00
netIncome -7954000.00
changeInCash -1590000.00
beginPeriodCashFlow 20876000.00
endPeriodCashFlow 19286000.00
totalCashFromOperatingActivities 3165000.00
depreciation 8705000.00
changeToInventory -103000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities 3952000.00
capitalExpenditures 4511000
changeInWorkingCapital 3218000.00
otherNonCashItems -804000.00
freeCashFlow -1346000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 17154000.00
netIncome -4572000.00
changeInCash 4866000.00
beginPeriodCashFlow 16010000.00
endPeriodCashFlow 20876000.00
totalCashFromOperatingActivities -2265000.00
depreciation 2044000.00
otherCashflowsFromFinancingActivities 17154000.00
capitalExpenditures 869000
changeInWorkingCapital 601000.00
otherNonCashItems -338000.00
freeCashFlow -3134000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities -1789000.00
netIncome -3542000.00
changeInCash -8722000.00
beginPeriodCashFlow 24732000.00
endPeriodCashFlow 16010000.00
totalCashFromOperatingActivities 1960000.00
depreciation 657000.00
otherCashflowsFromFinancingActivities -1789000.00
capitalExpenditures 39000
changeInWorkingCapital 1960000.00
otherNonCashItems 3328000.00
freeCashFlow 1921000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 195000.00
netIncome 9487000.00
changeInCash 20365000.00
beginPeriodCashFlow 4367000.00
endPeriodCashFlow 24732000.00
totalCashFromOperatingActivities 1168000.00
depreciation 536000.00
otherCashflowsFromFinancingActivities 195000.00
capitalExpenditures 68000
changeInWorkingCapital 819000.00
otherNonCashItems -12947000.00
freeCashFlow 1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5700000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1800000
changeInWorkingCapital 100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -2939000.00
netIncome 1530000.00
changeInCash -1992000.00
beginPeriodCashFlow 6356000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 1688000.00
depreciation 345000.00
otherCashflowsFromFinancingActivities -2031000.00
capitalExpenditures 708000
changeInWorkingCapital -799000.00
otherNonCashItems 612000.00
freeCashFlow 980000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -12305000.00
netIncome 6426000.00
changeInCash -9935000.00
beginPeriodCashFlow 16291000.00
endPeriodCashFlow 6356000.00
totalCashFromOperatingActivities 910000.00
depreciation 395000.00
dividendsPaid 232000.00
otherCashflowsFromFinancingActivities -6190000.00
capitalExpenditures 504000
changeInWorkingCapital -200000.00
otherNonCashItems -5711000.00
freeCashFlow 406000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities 1098000.00
netIncome 1398000.00
changeInCash 11486000.00
beginPeriodCashFlow 4805000.00
endPeriodCashFlow 16291000.00
totalCashFromOperatingActivities -777000.00
depreciation 420000.00
dividendsPaid 101000.00
otherCashflowsFromFinancingActivities 5013000.00
capitalExpenditures 9610000
changeInWorkingCapital -963000.00
otherNonCashItems -1632000.00
freeCashFlow -10387000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-17
currency_symbol USD
totalCashFromFinancingActivities 19861000.00
netIncome -174825000.00
changeInCash -141156000.00
beginPeriodCashFlow 145961000.00
endPeriodCashFlow 4805000.00
totalCashFromOperatingActivities 2715000.00
depreciation 276000.00
otherCashflowsFromFinancingActivities 19609000.00
capitalExpenditures 20055000
otherNonCashItems 177264000.00
freeCashFlow -17340000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities -232070000.00
netIncome -67200000.00
changeInCash 35700000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 13720000.00
depreciation 23090000.00
salePurchaseOfStock 31380000.00
otherCashflowsFromFinancingActivities -263450000.00
capitalExpenditures 6950000
changeInWorkingCapital -68100000.00
otherNonCashItems 111440000.00
freeCashFlow 6770000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -389540000.00
netIncome 2000000.00
changeInCash -144990000.00
beginPeriodCashFlow 255300000.00
endPeriodCashFlow 110310000.00
totalCashFromOperatingActivities 72130000.00
depreciation 9340000.00
otherCashflowsFromFinancingActivities -389540000.00
capitalExpenditures 2460000
changeInWorkingCapital 11700000.00
otherNonCashItems 69060000.00
freeCashFlow 69670000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -560800000.00
netIncome 2700000.00
changeInCash 87000000.00
beginPeriodCashFlow 168300000.00
endPeriodCashFlow 255300000.00
totalCashFromOperatingActivities -13140000.00
depreciation 10080000.00
otherCashflowsFromFinancingActivities -560800000.00
capitalExpenditures 5320000
changeInWorkingCapital 14600000.00
otherNonCashItems -27240000.00
freeCashFlow -18460000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 712470000.00
netIncome 23300000.00
changeInCash 10460000.00
beginPeriodCashFlow 157800000.00
endPeriodCashFlow 168260000.00
totalCashFromOperatingActivities -249030000.00
depreciation 7620000.00
otherCashflowsFromFinancingActivities 712470000.00
capitalExpenditures 3170000
changeInWorkingCapital 65200000.00
otherNonCashItems -342960000.00
freeCashFlow -252200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 321680000.00
netIncome 8100000.00
changeInCash 14830000.00
beginPeriodCashFlow 114200000.00
endPeriodCashFlow 129030000.00
totalCashFromOperatingActivities 65170000.00
depreciation 5960000.00
otherCashflowsFromFinancingActivities 321680000.00
capitalExpenditures 28360000
changeInWorkingCapital -6100000.00
otherNonCashItems 64370000.00
freeCashFlow 36810000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalCashFromFinancingActivities 773490000.00
netIncome 24100000.00
changeInCash 66260000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 114260000.00
totalCashFromOperatingActivities 9160000.00
depreciation 4140000.00
otherCashflowsFromFinancingActivities 773490000.00
capitalExpenditures 38620000
changeInWorkingCapital 50800000.00
otherNonCashItems -67040000.00
freeCashFlow -29460000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalCashFromFinancingActivities 539970000.00
netIncome 28200000.00
changeInCash 27940000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 47940000.00
totalCashFromOperatingActivities 26970000.00
depreciation 3010000.00
otherCashflowsFromFinancingActivities 539970000.00
capitalExpenditures 28250000
changeInWorkingCapital 3900000.00
otherNonCashItems -9260000.00
freeCashFlow -1280000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalCashFromFinancingActivities 88660000.00
netIncome 29000000.00
changeInCash -5250000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow 70050000.00
totalCashFromOperatingActivities 46550000.00
depreciation 2880000.00
otherCashflowsFromFinancingActivities 88660000.00
capitalExpenditures 22220000
changeInWorkingCapital 7360000.00
otherNonCashItems -1470000.00
freeCashFlow 24330000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax -3786000.00
minorityInterest 65000.00
netIncome -4400000.00
sellingGeneralAdministrative 5405000.00
grossProfit 64282000.00
reconciledDepreciation 4983000.00
ebit -10368000.00
ebitda -14948000.00
depreciationAndAmortization -4580000.00
operatingIncome 1019000.00
otherOperatingExpenses 7686000.00
interestExpense 5072000.00
taxProvision 896000.00
netInterestIncome -5072000.00
incomeTaxExpense -896000.00
totalRevenue 66563000.00
totalOperatingExpenses 5405000.00
costOfRevenue 2281000.00
totalOtherIncomeExpenseNet -4805000.00
netIncomeFromContinuingOps -4465000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -2964000.00
minorityInterest -83000.00
netIncome -2778000.00
sellingGeneralAdministrative 5109000.00
grossProfit 11587000.00
reconciledDepreciation 5043000.00
ebit 1910000.00
ebitda 6953000.00
depreciationAndAmortization 5043000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 1789000.00
otherOperatingExpenses 63266000.00
interestExpense 4874000.00
taxProvision -103000.00
netInterestIncome -4874000.00
incomeTaxExpense -103000.00
totalRevenue 65055000.00
totalOperatingExpenses 9798000.00
costOfRevenue 53468000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -2861000.00
netIncomeApplicableToCommonShares -2778000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -11804000.00
minorityInterest -213000.00
netIncome -11324000.00
sellingGeneralAdministrative 5179000.00
grossProfit 1938000.00
reconciledDepreciation 5039000.00
ebit -7880000.00
ebitda -2648000.00
depreciationAndAmortization 5232000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -7880000.00
otherOperatingExpenses 53687000.00
interestExpense 4117000.00
taxProvision -480000.00
netInterestIncome -4117000.00
incomeTaxExpense -480000.00
totalRevenue 45807000.00
totalOperatingExpenses 9818000.00
costOfRevenue 43869000.00
totalOtherIncomeExpenseNet -3924000.00
netIncomeFromContinuingOps -11324000.00
netIncomeApplicableToCommonShares -11111000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -14138000.00
minorityInterest 248000.00
netIncome -13465000.00
sellingGeneralAdministrative 4052000.00
grossProfit 786000.00
reconciledDepreciation 5556000.00
ebit -8403000.00
ebitda -4437000.00
depreciationAndAmortization 3966000.00
operatingIncome -8403000.00
otherOperatingExpenses 55610000.00
interestExpense 4150000.00
taxProvision -673000.00
netInterestIncome -4150000.00
incomeTaxExpense -673000.00
totalRevenue 47207000.00
totalOperatingExpenses 9189000.00
costOfRevenue 46421000.00
totalOtherIncomeExpenseNet -5735000.00
netIncomeFromContinuingOps -13465000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -4967000.00
minorityInterest -122000.00
netIncome -5299000.00
sellingGeneralAdministrative 5257000.00
grossProfit 3536000.00
reconciledDepreciation 5468000.00
ebit -1215000.00
ebitda 4253000.00
depreciationAndAmortization 5468000.00
nonOperatingIncomeNetOther 5457000.00
operatingIncome -1215000.00
otherOperatingExpenses 57927000.00
interestExpense 3693000.00
taxProvision 332000.00
netInterestIncome -3693000.00
incomeTaxExpense 332000.00
totalRevenue 51196000.00
totalOperatingExpenses 10267000.00
costOfRevenue 47660000.00
totalOtherIncomeExpenseNet -3752000.00
netIncomeFromContinuingOps -5299000.00
netIncomeApplicableToCommonShares -5177000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -905000.00
minorityInterest -7000.00
netIncome -2443000.00
sellingGeneralAdministrative 6312000.00
grossProfit 11536000.00
reconciledDepreciation 5618000.00
ebit 3987000.00
ebitda 9605000.00
depreciationAndAmortization 5618000.00
nonOperatingIncomeNetOther 4010000.00
operatingIncome 3987000.00
otherOperatingExpenses 64534000.00
interestExpense 3343000.00
taxProvision 1538000.00
netInterestIncome -3343000.00
nonRecurring 1549000.00
incomeTaxExpense 1538000.00
totalRevenue 64511000.00
totalOperatingExpenses 11559000.00
costOfRevenue 52975000.00
totalOtherIncomeExpenseNet -4892000.00
netIncomeFromContinuingOps -2443000.00
netIncomeApplicableToCommonShares -2436000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -15831000.00
minorityInterest -99000.00
netIncome -15453000.00
sellingGeneralAdministrative 5796000.00
grossProfit -460000.00
reconciledDepreciation 5920000.00
ebit -11780000.00
ebitda -6706000.00
depreciationAndAmortization 5074000.00
nonOperatingIncomeNetOther -846000.00
operatingIncome -11780000.00
otherOperatingExpenses 51980000.00
interestExpense 3205000.00
taxProvision -378000.00
netInterestIncome -3205000.00
incomeTaxExpense -378000.00
totalRevenue 40200000.00
totalOperatingExpenses 11320000.00
costOfRevenue 40660000.00
totalOtherIncomeExpenseNet -4051000.00
netIncomeFromContinuingOps -15453000.00
netIncomeApplicableToCommonShares -15354000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -6083000.00
minorityInterest 3000.00
netIncome 349000.00
sellingGeneralAdministrative 5895000.00
grossProfit 7298000.00
reconciledDepreciation 5735000.00
ebit -2706000.00
ebitda 3029000.00
depreciationAndAmortization 5735000.00
nonOperatingIncomeNetOther 1501000.00
operatingIncome -4332000.00
otherOperatingExpenses 54250000.00
interestExpense 3251000.00
taxProvision -6436000.00
netInterestIncome -3251000.00
incomeTaxExpense -6436000.00
totalRevenue 49918000.00
totalOperatingExpenses 11630000.00
costOfRevenue 42620000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 352000.00
netIncomeApplicableToCommonShares 349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -11095000.00
minorityInterest -105000.00
netIncome -10095000.00
sellingGeneralAdministrative 5274000.00
grossProfit -117000.00
reconciledDepreciation 5925000.00
ebit -10586000.00
ebitda -4661000.00
depreciationAndAmortization 5925000.00
nonOperatingIncomeNetOther 2924000.00
operatingIncome -10951000.00
otherOperatingExpenses 42754000.00
interestExpense 3068000.00
taxProvision -895000.00
netInterestIncome -3068000.00
incomeTaxExpense -895000.00
totalRevenue 31803000.00
totalOperatingExpenses 10834000.00
costOfRevenue 31920000.00
totalOtherIncomeExpenseNet 2924000.00
netIncomeFromContinuingOps -10200000.00
netIncomeApplicableToCommonShares -10095000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 28141000.00
minorityInterest 1098000.00
netIncome 22702000.00
sellingGeneralAdministrative 8834000.00
grossProfit 2103000.00
reconciledDepreciation 6067000.00
ebit -12095000.00
ebitda -6028000.00
depreciationAndAmortization 6067000.00
nonOperatingIncomeNetOther 43678000.00
operatingIncome -12532000.00
otherOperatingExpenses 48565000.00
interestExpense 3005000.00
taxProvision 5547000.00
netInterestIncome -3005000.00
incomeTaxExpense 5547000.00
totalRevenue 36033000.00
totalOperatingExpenses 14635000.00
costOfRevenue 33930000.00
totalOtherIncomeExpenseNet 43678000.00
netIncomeFromContinuingOps 22594000.00
netIncomeApplicableToCommonShares 22702000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 29796000.00
minorityInterest 3103000.00
netIncome 18965000.00
sellingGeneralAdministrative 5097000.00
grossProfit -3230000.00
reconciledDepreciation 5984000.00
ebit -12386000.00
ebitda -6402000.00
depreciationAndAmortization 5984000.00
nonOperatingIncomeNetOther 48136000.00
operatingIncome -13977000.00
otherOperatingExpenses 35284000.00
interestExpense 4363000.00
taxProvision 7728000.00
netInterestIncome -4363000.00
incomeTaxExpense 7728000.00
totalRevenue 21307000.00
totalOperatingExpenses 10747000.00
costOfRevenue 24537000.00
totalOtherIncomeExpenseNet 48136000.00
netIncomeFromContinuingOps 22068000.00
netIncomeApplicableToCommonShares 18965000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -17559000.00
minorityInterest 3404000.00
netIncome -17394000.00
sellingGeneralAdministrative 1723000.00
grossProfit -6595000.00
reconciledDepreciation 6473000.00
ebit -14164000.00
ebitda -7691000.00
depreciationAndAmortization 6473000.00
operatingIncome -14703000.00
otherOperatingExpenses 29507000.00
interestExpense 3178000.00
taxProvision 103000.00
netInterestIncome -3178000.00
incomeTaxExpense 103000.00
totalRevenue 15021000.00
totalOperatingExpenses 7891000.00
costOfRevenue 21616000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -17662000.00
netIncomeApplicableToCommonShares -17394000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -19842000.00
minorityInterest 3901000.00
netIncome -19228000.00
sellingGeneralAdministrative 4228000.00
grossProfit -7535000.00
reconciledDepreciation 5952000.00
ebit -17462000.00
ebitda -11510000.00
depreciationAndAmortization 5952000.00
operatingIncome -17375000.00
otherOperatingExpenses 27566000.00
interestExpense 2379000.00
taxProvision -490000.00
netInterestIncome -2379000.00
incomeTaxExpense -490000.00
totalRevenue 10191000.00
totalOperatingExpenses 9840000.00
costOfRevenue 17726000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -19352000.00
netIncomeApplicableToCommonShares -19228000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -24454000.00
minorityInterest 3992000.00
netIncome -22702000.00
sellingGeneralAdministrative 5102000.00
grossProfit -11827000.00
reconciledDepreciation 5451000.00
ebit -22450000.00
ebitda -16999000.00
depreciationAndAmortization 5451000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome -22195000.00
otherOperatingExpenses 25617000.00
interestExpense 2004000.00
taxProvision -1567000.00
netInterestIncome -2004000.00
incomeTaxExpense -1567000.00
totalRevenue 3422000.00
totalOperatingExpenses 10368000.00
costOfRevenue 15249000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps -22887000.00
netIncomeApplicableToCommonShares -22702000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax -8968000.00
minorityInterest 4169000.00
netIncome -5875000.00
sellingGeneralAdministrative 5945000.00
grossProfit 4176000.00
reconciledDepreciation 5487000.00
ebit -7179000.00
ebitda -1692000.00
depreciationAndAmortization 5487000.00
nonOperatingIncomeNetOther -140000.00
operatingIncome -7039000.00
otherOperatingExpenses 56267000.00
interestExpense 1789000.00
taxProvision -3013000.00
interestIncome 1711000.00
netInterestIncome -1789000.00
incomeTaxExpense -3013000.00
totalRevenue 49228000.00
totalOperatingExpenses 11215000.00
costOfRevenue 45052000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps -5955000.00
netIncomeApplicableToCommonShares -5875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 279000.00
minorityInterest 4267000.00
netIncome -27486000.00
sellingGeneralAdministrative 6969000.00
grossProfit 14760000.00
reconciledDepreciation 5741000.00
ebit 2260000.00
ebitda 8137000.00
depreciationAndAmortization 5877000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 1914000.00
otherOperatingExpenses 66968000.00
interestExpense 1980000.00
taxProvision 27678000.00
interestIncome 1769000.00
netInterestIncome -1980000.00
incomeTaxExpense 27736000.00
totalRevenue 68882000.00
totalOperatingExpenses 12846000.00
costOfRevenue 54122000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps -27615000.00
netIncomeApplicableToCommonShares -27644000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1399000.00
minorityInterest 4199000.00
netIncome 902000.00
sellingGeneralAdministrative 5908000.00
grossProfit 14522000.00
reconciledDepreciation 6075000.00
ebit 3271000.00
ebitda 8975000.00
depreciationAndAmortization 5704000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 2910000.00
otherOperatingExpenses 67546000.00
interestExpense 1871000.00
taxProvision 547000.00
interestIncome 1651000.00
netInterestIncome -1871000.00
incomeTaxExpense 547000.00
totalRevenue 70456000.00
totalOperatingExpenses 11612000.00
costOfRevenue 55934000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeFromContinuingOps 852000.00
netIncomeApplicableToCommonShares 902000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4011000.00
minorityInterest 4223000.00
netIncome 2394000.00
sellingGeneralAdministrative 6034000.00
grossProfit 17423000.00
reconciledDepreciation 5948000.00
ebit 6215000.00
ebitda 12163000.00
depreciationAndAmortization 5948000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome 5817000.00
otherOperatingExpenses 70279000.00
interestExpense 2204000.00
taxProvision 1654000.00
interestIncome 1877000.00
netInterestIncome -2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1654000.00
totalRevenue 76096000.00
totalOperatingExpenses 11606000.00
costOfRevenue 58673000.00
totalOtherIncomeExpenseNet 398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2357000.00
netIncomeApplicableToCommonShares 2394000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3173000.00
minorityInterest 4267000.00
netIncome -2081000.00
sellingGeneralAdministrative 6484000.00
grossProfit 10777000.00
reconciledDepreciation 5935000.00
ebit -1321000.00
ebitda 4614000.00
depreciationAndAmortization 5935000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -1301000.00
otherOperatingExpenses 62852000.00
interestExpense 1852000.00
taxProvision -1057000.00
interestIncome 1818000.00
netInterestIncome -1852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1042000.00
totalRevenue 61551000.00
totalOperatingExpenses 12078000.00
costOfRevenue 50774000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2097000.00
netIncomeApplicableToCommonShares -2125000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3500000.00
minorityInterest 46000.00
netIncome 4961000.00
sellingGeneralAdministrative 6087000.00
grossProfit 16886000.00
reconciledDepreciation 6724000.00
ebit 5246000.00
ebitda 10816000.00
depreciationAndAmortization 5570000.00
nonOperatingIncomeNetOther 282000.00
operatingIncome 5229000.00
otherOperatingExpenses 69761000.00
interestExpense 1705000.00
taxProvision 5680000.00
extraordinaryItems 7000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1198000.00
totalRevenue 74990000.00
totalOperatingExpenses 11657000.00
costOfRevenue 58104000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5069000.00
netIncomeApplicableToCommonShares 5023000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661000.00
minorityInterest -38000.00
netIncome 1297000.00
sellingGeneralAdministrative 6489000.00
grossProfit 16857000.00
reconciledDepreciation 5480000.00
ebit 4758000.00
ebitda 10238000.00
depreciationAndAmortization 5480000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome 4539000.00
otherOperatingExpenses 69722000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1482000.00
totalRevenue 74261000.00
totalOperatingExpenses 12318000.00
costOfRevenue 57404000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1259000.00
netIncomeApplicableToCommonShares 1297000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6723000.00
minorityInterest 102000.00
netIncome 4999000.00
sellingGeneralAdministrative 7165000.00
grossProfit 21365000.00
reconciledDepreciation 5758000.00
ebit 8513000.00
ebitda 14271000.00
depreciationAndAmortization 5758000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 8574000.00
otherOperatingExpenses 75648000.00
interestExpense 1790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1953000.00
totalRevenue 84222000.00
totalOperatingExpenses 12791000.00
costOfRevenue 62857000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5101000.00
netIncomeApplicableToCommonShares 4999000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3967000.00
minorityInterest 22000.00
netIncome 3047000.00
sellingGeneralAdministrative 7597000.00
grossProfit 18490000.00
reconciledDepreciation 5474000.00
ebit 5561000.00
ebitda 11035000.00
depreciationAndAmortization 5474000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 5643000.00
otherOperatingExpenses 70179000.00
interestExpense 1594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 75822000.00
totalOperatingExpenses 12847000.00
costOfRevenue 57332000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3069000.00
netIncomeApplicableToCommonShares 3047000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342000.00
minorityInterest 4491000.00
netIncome 7380000.00
sellingGeneralAdministrative 7216000.00
grossProfit 15666000.00
reconciledDepreciation 4384000.00
ebit 3283000.00
ebitda 8101000.00
depreciationAndAmortization 4818000.00
operatingIncome 3632000.00
otherOperatingExpenses 68148000.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4954000.00
totalRevenue 71780000.00
totalOperatingExpenses 12034000.00
costOfRevenue 56114000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64493000.00
netIncomeApplicableToCommonShares 64482000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2064000.00
minorityInterest -98000.00
netIncome 1556000.00
sellingGeneralAdministrative 5840000.00
grossProfit 13615000.00
reconciledDepreciation 4718000.00
ebit 3727000.00
ebitda 8445000.00
depreciationAndAmortization 4718000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 3638000.00
otherOperatingExpenses 62449000.00
interestExpense 1663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 66087000.00
totalOperatingExpenses 9977000.00
costOfRevenue 52472000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1458000.00
netIncomeApplicableToCommonShares 1556000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24634000.00
minorityInterest 20000.00
netIncome 19032000.00
sellingGeneralAdministrative 6118000.00
grossProfit 17932000.00
reconciledDepreciation 4780000.00
ebit 7801000.00
ebitda 12581000.00
depreciationAndAmortization 4780000.00
nonOperatingIncomeNetOther 9722000.00
operatingIncome 7760000.00
otherOperatingExpenses 64653000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5846000.00
totalRevenue 72413000.00
totalOperatingExpenses 10172000.00
costOfRevenue 54481000.00
totalOtherIncomeExpenseNet 18661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19052000.00
netIncomeApplicableToCommonShares 19032000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4489000.00
minorityInterest 12000.00
netIncome 3029000.00
sellingGeneralAdministrative 6174000.00
grossProfit 15636000.00
reconciledDepreciation 4466000.00
ebit 6369000.00
ebitda 10835000.00
depreciationAndAmortization 4466000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome 5528000.00
otherOperatingExpenses 63926000.00
interestExpense 1880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 69454000.00
totalOperatingExpenses 10108000.00
costOfRevenue 53818000.00
totalOtherIncomeExpenseNet 821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3041000.00
netIncomeApplicableToCommonShares 3029000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000.00
minorityInterest 4418000.00
netIncome 352000.00
sellingGeneralAdministrative 8534000.00
grossProfit 15376000.00
reconciledDepreciation 4822000.00
ebit 1565000.00
ebitda 5488000.00
depreciationAndAmortization 3923000.00
operatingIncome 2919000.00
otherOperatingExpenses 64532000.00
interestExpense 1604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 67451000.00
totalOperatingExpenses 12457000.00
costOfRevenue 52075000.00
totalOtherIncomeExpenseNet -1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9417000.00
netIncomeApplicableToCommonShares 9403000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5045000.00
minorityInterest 0.00
netIncome 3855000.00
sellingGeneralAdministrative 6175000.00
grossProfit 16916000.00
reconciledDepreciation 4702000.00
ebit 6616000.00
ebitda 11318000.00
depreciationAndAmortization 4702000.00
operatingIncome 6610000.00
otherOperatingExpenses 64705000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1328000.00
totalRevenue 71315000.00
totalOperatingExpenses 10306000.00
costOfRevenue 54399000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4280000.00
minorityInterest -48000.00
netIncome 2970000.00
sellingGeneralAdministrative 6006000.00
grossProfit 15922000.00
reconciledDepreciation 4004000.00
ebit 6061000.00
ebitda 10065000.00
depreciationAndAmortization 4004000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 6088000.00
otherOperatingExpenses 60830000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1663000.00
totalRevenue 66918000.00
totalOperatingExpenses 9834000.00
costOfRevenue 50996000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2922000.00
netIncomeApplicableToCommonShares 2970000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3307000.00
minorityInterest -2000.00
netIncome 3277000.00
sellingGeneralAdministrative 4916000.00
grossProfit 13023000.00
reconciledDepreciation 4368000.00
ebit 4802000.00
ebitda 8595000.00
depreciationAndAmortization 3793000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome 4314000.00
otherOperatingExpenses 61835000.00
interestExpense 1495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 66149000.00
totalOperatingExpenses 8709000.00
costOfRevenue 53126000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2224000.00
netIncomeApplicableToCommonShares 2226000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3596000.00
minorityInterest 4331000.00
netIncome 3277000.00
sellingGeneralAdministrative 4916000.00
grossProfit -134806000.00
reconciledDepreciation 3817000.00
ebit 4314000.00
ebitda 8131000.00
depreciationAndAmortization 3817000.00
operatingIncome 4314000.00
otherOperatingExpenses 61835000.00
interestExpense 1495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 66149000.00
totalOperatingExpenses 8709000.00
costOfRevenue 200955000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23031000.00
netIncomeApplicableToCommonShares 23110000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649000.00
minorityInterest -54000.00
netIncome 381000.00
sellingGeneralAdministrative 4134000.00
grossProfit 10755000.00
reconciledDepreciation 3593000.00
ebit 3028000.00
ebitda 6529000.00
depreciationAndAmortization 3501000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 3120000.00
otherOperatingExpenses 54668000.00
interestExpense 2379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 57788000.00
totalOperatingExpenses 7635000.00
costOfRevenue 47033000.00
totalOtherIncomeExpenseNet -577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares 381000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17087000.00
minorityInterest 9000.00
netIncome 15997000.00
sellingGeneralAdministrative 5274000.00
grossProfit 19286000.00
reconciledDepreciation 3684000.00
ebit 10814000.00
ebitda 14340000.00
depreciationAndAmortization 3526000.00
nonOperatingIncomeNetOther 9012000.00
operatingIncome 10486000.00
otherOperatingExpenses 62317000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1564000.00
totalRevenue 72803000.00
totalOperatingExpenses 8800000.00
costOfRevenue 53517000.00
totalOtherIncomeExpenseNet 8202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15523000.00
netIncomeApplicableToCommonShares 15997000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5389000.00
minorityInterest 0.00
netIncome 3118000.00
sellingGeneralAdministrative 4329000.00
grossProfit 13304000.00
reconciledDepreciation 3836000.00
ebit 8159000.00
ebitda 11995000.00
depreciationAndAmortization 3836000.00
operatingIncome 5233000.00
otherOperatingExpenses 55352000.00
interestExpense 2770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 60585000.00
totalOperatingExpenses 8071000.00
costOfRevenue 47281000.00
totalOtherIncomeExpenseNet 2731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2472000.00
minorityInterest 4612000.00
netIncome 17220000.00
sellingGeneralAdministrative 4179000.00
grossProfit 13076000.00
reconciledDepreciation 4055000.00
ebit 5168000.00
ebitda 9223000.00
depreciationAndAmortization 4055000.00
operatingIncome 4919000.00
otherOperatingExpenses 56823000.00
interestExpense 2696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14532000.00
totalRevenue 61742000.00
totalOperatingExpenses 8157000.00
costOfRevenue 48666000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25335000.00
netIncomeApplicableToCommonShares 25335000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5029000.00
minorityInterest 0.00
netIncome 3939000.00
sellingGeneralAdministrative 4456000.00
grossProfit 14450000.00
reconciledDepreciation 3864000.00
ebit 6618000.00
ebitda 10482000.00
depreciationAndAmortization 3864000.00
nonOperatingIncomeNetOther 692000.00
operatingIncome 6173000.00
otherOperatingExpenses 58858000.00
interestExpense 1614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 65031000.00
totalOperatingExpenses 8277000.00
costOfRevenue 50581000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3717000.00
netIncomeApplicableToCommonShares 3939000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6315000.00
minorityInterest 15000.00
netIncome 4759000.00
sellingGeneralAdministrative 5366000.00
grossProfit 17730000.00
reconciledDepreciation 3933000.00
ebit 9292000.00
ebitda 13225000.00
depreciationAndAmortization 3933000.00
nonOperatingIncomeNetOther 1094000.00
operatingIncome 8499000.00
otherOperatingExpenses 61423000.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1842000.00
totalRevenue 69922000.00
totalOperatingExpenses 9231000.00
costOfRevenue 52192000.00
totalOtherIncomeExpenseNet 646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4473000.00
netIncomeApplicableToCommonShares 4759000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1028000.00
minorityInterest -39000.00
netIncome -215000.00
sellingGeneralAdministrative 4902000.00
grossProfit 11288000.00
reconciledDepreciation 3908000.00
ebit 3404000.00
ebitda 7209000.00
depreciationAndAmortization 3805000.00
nonOperatingIncomeNetOther 1133000.00
operatingIncome 2581000.00
otherOperatingExpenses 55472000.00
interestExpense 2376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 58053000.00
totalOperatingExpenses 8707000.00
costOfRevenue 46765000.00
totalOtherIncomeExpenseNet 744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -564000.00
netIncomeApplicableToCommonShares -215000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4649000.00
minorityInterest 0.00
netIncome 3181000.00
sellingGeneralAdministrative 4730000.00
grossProfit 13491000.00
reconciledDepreciation 4062000.00
ebit 6675000.00
ebitda 10737000.00
depreciationAndAmortization 4062000.00
operatingIncome 4807000.00
otherOperatingExpenses 58733000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1802000.00
totalRevenue 63540000.00
totalOperatingExpenses 8684000.00
costOfRevenue 50049000.00
totalOtherIncomeExpenseNet 1755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2957000.00
minorityInterest 0.00
netIncome 2393000.00
sellingGeneralAdministrative 4586000.00
grossProfit 14014000.00
reconciledDepreciation 3725000.00
ebit 5867000.00
ebitda 9592000.00
depreciationAndAmortization 3725000.00
operatingIncome 5826000.00
otherOperatingExpenses 59646000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 65472000.00
totalOperatingExpenses 8188000.00
costOfRevenue 51458000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5243000.00
minorityInterest 0.00
netIncome 4135000.00
sellingGeneralAdministrative 4401000.00
grossProfit 15817000.00
reconciledDepreciation 3741000.00
ebit 8078000.00
ebitda 11819000.00
depreciationAndAmortization 3741000.00
operatingIncome 7766000.00
otherOperatingExpenses 61876000.00
interestExpense 2835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 69642000.00
totalOperatingExpenses 8051000.00
costOfRevenue 53825000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000.00
minorityInterest 0.00
netIncome -668000.00
sellingGeneralAdministrative 4339000.00
grossProfit 10863000.00
reconciledDepreciation 4082000.00
ebit 2599000.00
ebitda 6681000.00
depreciationAndAmortization 4082000.00
operatingIncome 2534000.00
otherOperatingExpenses 57033000.00
interestExpense 2722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 889000.00
totalRevenue 59567000.00
totalOperatingExpenses 8329000.00
costOfRevenue 48704000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000.00
minorityInterest 0.00
netIncome -1275000.00
sellingGeneralAdministrative 16117000.00
grossProfit 13392000.00
reconciledDepreciation 4489000.00
ebit 5639000.00
ebitda 10128000.00
depreciationAndAmortization 4489000.00
operatingIncome 4480000.00
otherOperatingExpenses 59174000.00
interestExpense 3077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3120000.00
totalRevenue 65117000.00
totalOperatingExpenses 7449000.00
costOfRevenue 51725000.00
totalOtherIncomeExpenseNet -2168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000.00
minorityInterest 0.00
netIncome 363000.00
sellingGeneralAdministrative 3955000.00
grossProfit 12109000.00
reconciledDepreciation 4086000.00
ebit 4576000.00
ebitda 8662000.00
depreciationAndAmortization 4086000.00
operatingIncome 4157000.00
otherOperatingExpenses 59777000.00
interestExpense 4313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 63934000.00
totalOperatingExpenses 7952000.00
costOfRevenue 51825000.00
totalOtherIncomeExpenseNet -3897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
incomeBeforeTax 260000.00
netIncome 363000.00
sellingGeneralAdministrative 4326000.00
grossProfit 12109000.00
reconciledDepreciation 4007000.00
ebit 4305000.00
ebitda 8391000.00
depreciationAndAmortization 4086000.00
operatingIncome 4157000.00
otherOperatingExpenses 59777000.00
interestExpense 4313000.00
incomeTaxExpense -100000.00
totalRevenue 63934000.00
totalOperatingExpenses 7952000.00
costOfRevenue 51825000.00
totalOtherIncomeExpenseNet 268000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 4269000.00
grossProfit 14034000.00
reconciledDepreciation 4197000.00
ebit 5894000.00
ebitda 9901000.00
depreciationAndAmortization 4007000.00
operatingIncome 5701000.00
otherOperatingExpenses 57443000.00
interestExpense 5876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 63144000.00
totalOperatingExpenses 8333000.00
costOfRevenue 49110000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -1240000.00
netIncome -5034000.00
sellingGeneralAdministrative 4420000.00
grossProfit 10985000.00
reconciledDepreciation 5074000.00
ebit 2636000.00
ebitda 7710000.00
depreciationAndAmortization 5074000.00
operatingIncome 2105000.00
otherOperatingExpenses 55422000.00
interestExpense 4597000.00
incomeTaxExpense 847000.00
totalRevenue 57896000.00
totalOperatingExpenses 8511000.00
costOfRevenue 46911000.00
totalOtherIncomeExpenseNet 708000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198000.00
minorityInterest 0.00
netIncome 37000.00
sellingGeneralAdministrative 4173000.00
grossProfit 15545000.00
reconciledDepreciation 4297000.00
ebit 7548000.00
ebitda 11845000.00
depreciationAndAmortization 4297000.00
operatingIncome 7075000.00
otherOperatingExpenses 59609000.00
interestExpense 7746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 66684000.00
totalOperatingExpenses 8470000.00
costOfRevenue 51139000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
incomeBeforeTax 1916000.00
netIncome 17432000.00
sellingGeneralAdministrative 4756000.00
grossProfit 16347000.00
reconciledDepreciation 4210000.00
ebit 7790000.00
ebitda 12000000.00
depreciationAndAmortization 4210000.00
operatingIncome 7299000.00
otherOperatingExpenses 59803000.00
interestExpense 5815000.00
incomeTaxExpense -13774000.00
totalRevenue 67102000.00
totalOperatingExpenses 9048000.00
costOfRevenue 50755000.00
totalOtherIncomeExpenseNet 23000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
incomeBeforeTax -2016000.00
netIncome -2480000.00
sellingGeneralAdministrative 4235000.00
grossProfit 10297000.00
reconciledDepreciation 4211000.00
ebit 2366000.00
ebitda 6577000.00
depreciationAndAmortization 4211000.00
operatingIncome 1933000.00
otherOperatingExpenses 52190000.00
interestExpense 4363000.00
incomeTaxExpense 636000.00
totalRevenue 54123000.00
totalOperatingExpenses 8364000.00
costOfRevenue 43826000.00
totalOtherIncomeExpenseNet -19000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -530000.00
sellingGeneralAdministrative 17784000.00
sellingAndMarketingExpenses 13020000.00
grossProfit 9878000.00
reconciledDepreciation 4044000.00
ebit 1440000.00
ebitda 5484000.00
depreciationAndAmortization 4044000.00
operatingIncome 865000.00
otherOperatingExpenses 53133000.00
interestExpense 1872000.00
incomeTaxExpense 564000.00
totalRevenue 53998000.00
totalOperatingExpenses 9013000.00
costOfRevenue 44120000.00
totalOtherIncomeExpenseNet 347000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax 1970000.00
netIncome 1242000.00
sellingGeneralAdministrative 4199000.00
grossProfit 13638000.00
reconciledDepreciation 3950000.00
ebit 5905000.00
ebitda 9855000.00
depreciationAndAmortization 3950000.00
operatingIncome 5565000.00
otherOperatingExpenses 55073000.00
interestExpense 3955000.00
incomeTaxExpense 885000.00
totalRevenue 60638000.00
totalOperatingExpenses 8073000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 20000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax -1626000.00
netIncome -13714000.00
sellingGeneralAdministrative 4616000.00
grossProfit 12941000.00
reconciledDepreciation 3940000.00
ebit 4824000.00
ebitda 8764000.00
depreciationAndAmortization 3940000.00
operatingIncome 2221000.00
otherOperatingExpenses 52572000.00
interestExpense 4431000.00
incomeTaxExpense 12201000.00
totalRevenue 57032000.00
totalOperatingExpenses 8481000.00
costOfRevenue 44091000.00
totalOtherIncomeExpenseNet -2019000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
incomeBeforeTax 799000.00
netIncome 353000.00
sellingGeneralAdministrative 4206000.00
grossProfit 12588000.00
reconciledDepreciation 3980000.00
ebit 4761000.00
ebitda 8665000.00
depreciationAndAmortization 3904000.00
operatingIncome 4478000.00
otherOperatingExpenses 53672000.00
interestExpense 3380000.00
incomeTaxExpense 582000.00
totalRevenue 58150000.00
totalOperatingExpenses 8110000.00
costOfRevenue 45562000.00
totalOtherIncomeExpenseNet -582000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax -2344000.00
netIncome -3546000.00
sellingGeneralAdministrative 17559000.00
sellingAndMarketingExpenses 12875000.00
grossProfit 13758000.00
reconciledDepreciation 3786000.00
ebit 3921000.00
ebitda 7707000.00
depreciationAndAmortization 3786000.00
operatingIncome 766000.00
otherOperatingExpenses 56013000.00
interestExpense 4109000.00
incomeTaxExpense 530000.00
totalRevenue 59447000.00
totalOperatingExpenses 10324000.00
costOfRevenue 45689000.00
totalOtherIncomeExpenseNet -1943000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax 3230000.00
netIncome 3143000.00
sellingGeneralAdministrative 4206000.00
grossProfit 12386000.00
reconciledDepreciation 4072000.00
ebit 6873000.00
ebitda 10945000.00
depreciationAndAmortization 4072000.00
operatingIncome 6730000.00
otherOperatingExpenses 49337000.00
interestExpense 3619000.00
incomeTaxExpense 424000.00
totalRevenue 56067000.00
totalOperatingExpenses 5656000.00
costOfRevenue 43681000.00
totalOtherIncomeExpenseNet -24000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 10463000.00
netIncome 9890000.00
sellingGeneralAdministrative 4233000.00
grossProfit 12647000.00
reconciledDepreciation 3402000.00
ebit 4760000.00
ebitda 8084000.00
depreciationAndAmortization 3324000.00
operatingIncome 4541000.00
otherOperatingExpenses 49881000.00
interestExpense 3090000.00
incomeTaxExpense 647000.00
totalRevenue 54422000.00
totalOperatingExpenses 8106000.00
costOfRevenue 41775000.00
totalOtherIncomeExpenseNet 8793000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax -3523000.00
netIncome -3393000.00
sellingGeneralAdministrative 4435000.00
grossProfit 9934000.00
reconciledDepreciation 3908000.00
ebit 2179000.00
ebitda 6087000.00
depreciationAndAmortization 3908000.00
operatingIncome 1662000.00
otherOperatingExpenses 44458000.00
interestExpense 4907000.00
incomeTaxExpense 351000.00
totalRevenue 46120000.00
totalOperatingExpenses 8272000.00
costOfRevenue 36186000.00
totalOtherIncomeExpenseNet -795000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -15623000.00
netIncome -16529000.00
sellingGeneralAdministrative 21438000.00
sellingAndMarketingExpenses 13997000.00
grossProfit 9035000.00
reconciledDepreciation 6844000.00
ebit -1403000.00
ebitda 5441000.00
depreciationAndAmortization 6844000.00
operatingIncome -8490000.00
otherOperatingExpenses 52304000.00
interestExpense 16749000.00
incomeTaxExpense 586000.00
totalRevenue 43814000.00
totalOperatingExpenses 17525000.00
costOfRevenue 34779000.00
totalOtherIncomeExpenseNet -7407000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax -1820000.00
netIncome -2061000.00
sellingGeneralAdministrative 4397000.00
grossProfit 12510000.00
reconciledDepreciation 5431000.00
ebit 4245000.00
ebitda 9676000.00
depreciationAndAmortization 5431000.00
operatingIncome 3236000.00
otherOperatingExpenses 53292000.00
interestExpense 4183000.00
incomeTaxExpense 689000.00
totalRevenue 56528000.00
totalOperatingExpenses 9274000.00
costOfRevenue 44018000.00
totalOtherIncomeExpenseNet -739000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
incomeBeforeTax -1948000.00
netIncome 284000.00
sellingGeneralAdministrative 4909000.00
grossProfit 9675000.00
reconciledDepreciation 5863000.00
ebit -4883000.00
ebitda 980000.00
depreciationAndAmortization 5863000.00
operatingIncome -762000.00
otherOperatingExpenses 54513000.00
interestExpense 3404000.00
incomeTaxExpense 407000.00
totalRevenue 53751000.00
totalOperatingExpenses 10437000.00
costOfRevenue 44076000.00
totalOtherIncomeExpenseNet 4310000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
incomeBeforeTax -168000.00
netIncome -226000.00
sellingGeneralAdministrative 4688000.00
grossProfit 10206000.00
reconciledDepreciation 4069000.00
ebit 259000.00
ebitda 4328000.00
depreciationAndAmortization 4069000.00
operatingIncome 1636000.00
otherOperatingExpenses 38090000.00
interestExpense 3075000.00
incomeTaxExpense 417000.00
totalRevenue 39726000.00
totalOperatingExpenses 8570000.00
costOfRevenue 29520000.00
totalOtherIncomeExpenseNet 1736000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax -3285000.00
netIncome -3961000.00
sellingGeneralAdministrative 16085000.00
sellingAndMarketingExpenses 11425000.00
grossProfit 7659000.00
reconciledDepreciation 3241000.00
ebit 766000.00
ebitda 4007000.00
depreciationAndAmortization 3241000.00
operatingIncome 11000.00
otherOperatingExpenses 28550000.00
interestExpense 8961000.00
incomeTaxExpense 595000.00
totalRevenue 28561000.00
totalOperatingExpenses 7648000.00
costOfRevenue 20902000.00
totalOtherIncomeExpenseNet -836000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 787000.00
netIncome 870000.00
sellingGeneralAdministrative 3870000.00
grossProfit 9296000.00
reconciledDepreciation 2917000.00
ebit 1802000.00
ebitda 4719000.00
depreciationAndAmortization 2917000.00
operatingIncome 2509000.00
otherOperatingExpenses 30050000.00
interestExpense 2596000.00
incomeTaxExpense 501000.00
totalRevenue 32559000.00
totalOperatingExpenses 6787000.00
costOfRevenue 23263000.00
totalOtherIncomeExpenseNet 1291000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 1691000.00
netIncome 1634000.00
sellingGeneralAdministrative 3879000.00
grossProfit 8344000.00
reconciledDepreciation 3048000.00
ebit 953000.00
ebitda 4001000.00
depreciationAndAmortization 3048000.00
operatingIncome 1418000.00
otherOperatingExpenses 28721000.00
interestExpense 2034000.00
incomeTaxExpense 443000.00
totalRevenue 30139000.00
totalOperatingExpenses 6926000.00
costOfRevenue 21795000.00
totalOtherIncomeExpenseNet 851000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax -1803000.00
netIncome -646000.00
sellingGeneralAdministrative 3675000.00
grossProfit 7853000.00
reconciledDepreciation 2968000.00
ebit 2131000.00
ebitda 5099000.00
depreciationAndAmortization 2968000.00
operatingIncome 1210000.00
otherOperatingExpenses 26765000.00
interestExpense 1895000.00
incomeTaxExpense 499000.00
totalRevenue 27975000.00
totalOperatingExpenses 6643000.00
costOfRevenue 20122000.00
totalOtherIncomeExpenseNet 735000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 13308000.00
netIncome 1144000.00
sellingGeneralAdministrative 12991000.00
sellingAndMarketingExpenses 9489000.00
grossProfit 9181000.00
reconciledDepreciation 3249000.00
ebit 6925000.00
ebitda 10174000.00
depreciationAndAmortization 3249000.00
operatingIncome 2430000.00
otherOperatingExpenses 24754000.00
interestExpense 6916000.00
incomeTaxExpense 1048000.00
totalRevenue 27184000.00
totalOperatingExpenses 6751000.00
costOfRevenue 18003000.00
totalOtherIncomeExpenseNet 1557000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
incomeBeforeTax -2072000.00
netIncome 6093000.00
sellingGeneralAdministrative 3047000.00
grossProfit 6069000.00
reconciledDepreciation 3386000.00
ebit -4014000.00
ebitda -628000.00
depreciationAndAmortization 3386000.00
operatingIncome -363000.00
otherOperatingExpenses 25405000.00
interestExpense 1835000.00
incomeTaxExpense 540000.00
totalRevenue 25042000.00
totalOperatingExpenses 6432000.00
costOfRevenue 18973000.00
totalOtherIncomeExpenseNet 8914000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax -1097000.00
netIncome -234000.00
sellingGeneralAdministrative 3076000.00
grossProfit 7018000.00
reconciledDepreciation 3337000.00
ebit 604000.00
ebitda 3941000.00
depreciationAndAmortization 3337000.00
operatingIncome 605000.00
otherOperatingExpenses 27356000.00
interestExpense 1537000.00
incomeTaxExpense 344000.00
totalRevenue 27961000.00
totalOperatingExpenses 6413000.00
costOfRevenue 20943000.00
totalOtherIncomeExpenseNet 1208000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax -3277000.00
netIncome -3147000.00
sellingGeneralAdministrative 3367000.00
grossProfit 6350000.00
reconciledDepreciation 3240000.00
ebit 899000.00
ebitda 4139000.00
depreciationAndAmortization 3240000.00
operatingIncome -257000.00
otherOperatingExpenses 26194000.00
interestExpense 1845000.00
incomeTaxExpense 337000.00
totalRevenue 25937000.00
totalOperatingExpenses 6607000.00
costOfRevenue 19587000.00
totalOtherIncomeExpenseNet -689000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -14560000.00
netIncome -2536000.00
sellingGeneralAdministrative 17247000.00
sellingAndMarketingExpenses 13479000.00
grossProfit 5596000.00
reconciledDepreciation 2975000.00
ebit -129000.00
ebitda 2846000.00
depreciationAndAmortization 2975000.00
operatingIncome -1147000.00
otherOperatingExpenses 27031000.00
interestExpense 4682000.00
incomeTaxExpense 566000.00
totalRevenue 25884000.00
totalOperatingExpenses 6743000.00
costOfRevenue 20288000.00
totalOtherIncomeExpenseNet 354000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax -4382000.00
netIncome -4572000.00
sellingGeneralAdministrative 5600000.00
grossProfit 6185000.00
reconciledDepreciation 3243000.00
ebit -2815000.00
ebitda 428000.00
depreciationAndAmortization 3243000.00
operatingIncome -2657000.00
otherOperatingExpenses 27466000.00
interestExpense 1783000.00
incomeTaxExpense 190000.00
totalRevenue 24809000.00
totalOperatingExpenses 8842000.00
costOfRevenue 18624000.00
totalOtherIncomeExpenseNet 158000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax -2409000.00
netIncome 10500000.00
sellingGeneralAdministrative 4132000.00
grossProfit 5156000.00
reconciledDepreciation 2883000.00
ebit -2418000.00
ebitda 465000.00
depreciationAndAmortization 2883000.00
operatingIncome -1979000.00
otherOperatingExpenses 26832000.00
interestExpense 744000.00
incomeTaxExpense 220000.00
totalRevenue 24853000.00
totalOperatingExpenses 7135000.00
costOfRevenue 19697000.00
totalOtherIncomeExpenseNet 745000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax -2574000.00
netIncome -2403000.00
sellingGeneralAdministrative 3941000.00
grossProfit 5846000.00
reconciledDepreciation 3283000.00
ebit -1107000.00
ebitda 2176000.00
depreciationAndAmortization 3283000.00
operatingIncome -1378000.00
otherOperatingExpenses 29379000.00
interestExpense 1196000.00
incomeTaxExpense 233000.00
totalRevenue 28001000.00
totalOperatingExpenses 7224000.00
costOfRevenue 22155000.00
totalOtherIncomeExpenseNet 133000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax -6006000.00
netIncome -4365000.00
sellingGeneralAdministrative 16238000.00
sellingAndMarketingExpenses 11333000.00
grossProfit 6245000.00
reconciledDepreciation 3622000.00
ebit -182000.00
ebitda 3440000.00
depreciationAndAmortization 3622000.00
operatingIncome -2282000.00
otherOperatingExpenses 28762000.00
interestExpense 3724000.00
incomeTaxExpense 284000.00
totalRevenue 26480000.00
totalOperatingExpenses 8527000.00
costOfRevenue 20235000.00
totalOtherIncomeExpenseNet -420000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -2162000.00
sellingGeneralAdministrative 4161000.00
grossProfit 6451000.00
reconciledDepreciation 3320000.00
ebit -1260000.00
ebitda 2060000.00
depreciationAndAmortization 3320000.00
operatingIncome -1030000.00
otherOperatingExpenses 29128000.00
interestExpense 1090000.00
incomeTaxExpense 327000.00
totalRevenue 28098000.00
totalOperatingExpenses 7481000.00
costOfRevenue 21647000.00
totalOtherIncomeExpenseNet 230000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax -325000.00
netIncome -584000.00
sellingGeneralAdministrative 3662000.00
grossProfit 5503000.00
reconciledDepreciation 2916000.00
ebit -2637000.00
ebitda 279000.00
depreciationAndAmortization 2916000.00
operatingIncome -1075000.00
otherOperatingExpenses 26141000.00
interestExpense 1071000.00
incomeTaxExpense 134000.00
totalRevenue 25066000.00
totalOperatingExpenses 6578000.00
costOfRevenue 19563000.00
totalOtherIncomeExpenseNet 1562000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax -1067000.00
netIncome -1353000.00
sellingGeneralAdministrative 3509000.00
grossProfit 4985000.00
reconciledDepreciation 3041000.00
ebit -2756000.00
ebitda 285000.00
depreciationAndAmortization 3041000.00
operatingIncome -1565000.00
otherOperatingExpenses 24903000.00
interestExpense 1029000.00
incomeTaxExpense 301000.00
totalRevenue 23338000.00
totalOperatingExpenses 6550000.00
costOfRevenue 18353000.00
totalOtherIncomeExpenseNet 1191000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -2932000.00
netIncome -2858000.00
sellingGeneralAdministrative 13502000.00
sellingAndMarketingExpenses 9857000.00
grossProfit 5415000.00
reconciledDepreciation 4487000.00
ebit -3163000.00
ebitda 1324000.00
depreciationAndAmortization 4487000.00
operatingIncome -2717000.00
otherOperatingExpenses 27545000.00
interestExpense 4231000.00
incomeTaxExpense 104000.00
totalRevenue 24828000.00
totalOperatingExpenses 8132000.00
costOfRevenue 19413000.00
totalOtherIncomeExpenseNet 1034000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax -2239000.00
netIncome -2543000.00
sellingGeneralAdministrative 3548000.00
grossProfit 4796000.00
reconciledDepreciation 2559000.00
ebit -1201000.00
ebitda 1358000.00
depreciationAndAmortization 2559000.00
operatingIncome -1311000.00
otherOperatingExpenses 24967000.00
interestExpense 991000.00
incomeTaxExpense 322000.00
totalRevenue 23656000.00
totalOperatingExpenses 6107000.00
costOfRevenue 18860000.00
totalOtherIncomeExpenseNet -110000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 1943000.00
netIncome 1418000.00
sellingGeneralAdministrative 2911000.00
grossProfit 5135000.00
reconciledDepreciation 2460000.00
ebit -3240000.00
ebitda -780000.00
depreciationAndAmortization 2460000.00
operatingIncome -236000.00
otherOperatingExpenses 23521000.00
interestExpense 1008000.00
incomeTaxExpense 456000.00
totalRevenue 23285000.00
totalOperatingExpenses 5371000.00
costOfRevenue 18150000.00
totalOtherIncomeExpenseNet 3004000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax -1989000.00
netIncome -1945000.00
sellingGeneralAdministrative 3399000.00
grossProfit 4819000.00
reconciledDepreciation 2497000.00
ebit -945000.00
ebitda 1552000.00
depreciationAndAmortization 2497000.00
operatingIncome -1077000.00
otherOperatingExpenses 23047000.00
interestExpense 919000.00
incomeTaxExpense -171000.00
totalRevenue 21970000.00
totalOperatingExpenses 5896000.00
costOfRevenue 17151000.00
totalOtherIncomeExpenseNet -132000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -3680000.00
netIncome -4058000.00
sellingGeneralAdministrative 14221000.00
sellingAndMarketingExpenses 10025000.00
grossProfit 4840000.00
reconciledDepreciation 3182000.00
ebit -2081000.00
ebitda 1101000.00
depreciationAndAmortization 3182000.00
operatingIncome -2538000.00
otherOperatingExpenses 37101000.00
interestExpense 3288000.00
incomeTaxExpense 378000.00
totalRevenue 34563000.00
totalOperatingExpenses 7378000.00
costOfRevenue 29723000.00
totalOtherIncomeExpenseNet -246000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -2032000.00
netIncome -1597000.00
sellingGeneralAdministrative 3421000.00
grossProfit 4032000.00
reconciledDepreciation 2078000.00
ebit -1876000.00
ebitda 202000.00
depreciationAndAmortization 2078000.00
operatingIncome -1467000.00
otherOperatingExpenses 19016000.00
interestExpense 999000.00
incomeTaxExpense -435000.00
totalRevenue 17549000.00
totalOperatingExpenses 5499000.00
costOfRevenue 13517000.00
totalOtherIncomeExpenseNet 409000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax -1492000.00
netIncome -1442000.00
sellingGeneralAdministrative 3344000.00
grossProfit 4246000.00
reconciledDepreciation 1963000.00
ebit -1635000.00
ebitda 328000.00
depreciationAndAmortization 1963000.00
operatingIncome -1061000.00
otherOperatingExpenses 19019000.00
interestExpense 908000.00
incomeTaxExpense 198000.00
totalRevenue 17958000.00
totalOperatingExpenses 5307000.00
costOfRevenue 13712000.00
totalOtherIncomeExpenseNet 574000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax -657000.00
netIncome -857000.00
sellingGeneralAdministrative 3260000.00
grossProfit 3831000.00
reconciledDepreciation 1482000.00
ebit -1439000.00
ebitda 43000.00
depreciationAndAmortization 1482000.00
operatingIncome -911000.00
otherOperatingExpenses 17327000.00
interestExpense 618000.00
incomeTaxExpense -135000.00
totalRevenue 16416000.00
totalOperatingExpenses 4742000.00
costOfRevenue 12585000.00
totalOtherIncomeExpenseNet 528000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -1424000.00
netIncome -1423000.00
sellingGeneralAdministrative 7246000.00
sellingAndMarketingExpenses 5519000.00
grossProfit 1475000.00
reconciledDepreciation 583000.00
ebit -828000.00
ebitda -245000.00
depreciationAndAmortization 583000.00
operatingIncome -835000.00
otherOperatingExpenses 7576000.00
interestExpense 1500000.00
incomeTaxExpense -1000.00
totalRevenue 6741000.00
totalOperatingExpenses 2310000.00
costOfRevenue 5266000.00
totalOtherIncomeExpenseNet -250000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
incomeBeforeTax -1834000.00
netIncome -1848000.00
grossProfit 1094000.00
reconciledDepreciation 475000.00
ebit -638000.00
ebitda -163000.00
depreciationAndAmortization 475000.00
operatingIncome -1330000.00
otherOperatingExpenses 7581000.00
interestExpense 504000.00
incomeTaxExpense 14000.00
totalRevenue 6251000.00
totalOperatingExpenses 2424000.00
costOfRevenue 5157000.00
totalOtherIncomeExpenseNet -300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax -283000.00
netIncome -429000.00
grossProfit 1675000.00
reconciledDepreciation 502000.00
ebit -898000.00
ebitda -396000.00
depreciationAndAmortization 502000.00
operatingIncome -446000.00
otherOperatingExpenses 6561000.00
interestExpense 163000.00
incomeTaxExpense 146000.00
totalRevenue 6115000.00
totalOperatingExpenses 2121000.00
costOfRevenue 4440000.00
totalOtherIncomeExpenseNet 437000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
incomeBeforeTax -558000.00
netIncome -493000.00
grossProfit 2272000.00
reconciledDepreciation 347000.00
ebit -1258000.00
ebitda -911000.00
depreciationAndAmortization 347000.00
operatingIncome -908000.00
otherOperatingExpenses 5130000.00
interestExpense 350000.00
incomeTaxExpense -415000.00
totalRevenue 4222000.00
totalOperatingExpenses 3180000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet 350000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -493000.00
grossProfit 2272000.00
reconciledDepreciation 347000.00
ebit -908000.00
ebitda -561000.00
depreciationAndAmortization 347000.00
operatingIncome -908000.00
otherOperatingExpenses 5130000.00
totalRevenue 4222000.00
totalOperatingExpenses 3180000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet 350000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
incomeBeforeTax -2670000.00
netIncome -2594000.00
grossProfit 73000.00
reconciledDepreciation 79000.00
ebit 1996000.00
ebitda 2075000.00
depreciationAndAmortization 79000.00
operatingIncome -412000.00
otherOperatingExpenses 2367000.00
interestExpense 2258000.00
incomeTaxExpense -76000.00
totalRevenue 1955000.00
totalOperatingExpenses 485000.00
costOfRevenue 1882000.00
totalOtherIncomeExpenseNet -2326000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax -709000.00
netIncome -686000.00
grossProfit 446000.00
reconciledDepreciation 117000.00
ebit 1124000.00
ebitda 1241000.00
depreciationAndAmortization 117000.00
operatingIncome 117000.00
otherOperatingExpenses 488000.00
interestExpense 826000.00
incomeTaxExpense -23000.00
totalRevenue 605000.00
totalOperatingExpenses 329000.00
costOfRevenue 159000.00
totalOtherIncomeExpenseNet -1007000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 496000.00
netIncome 287000.00
grossProfit 406000.00
reconciledDepreciation 114000.00
ebit -452000.00
ebitda -316000.00
depreciationAndAmortization 136000.00
operatingIncome 1000.00
otherOperatingExpenses 551000.00
interestExpense 495000.00
incomeTaxExpense 209000.00
totalRevenue 552000.00
totalOperatingExpenses 405000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet 453000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 496000.00
netIncome 287000.00
grossProfit 406000.00
reconciledDepreciation 136000.00
ebit 496000.00
ebitda 632000.00
depreciationAndAmortization 136000.00
operatingIncome 1000.00
otherOperatingExpenses 551000.00
incomeTaxExpense 209000.00
totalRevenue 552000.00
totalOperatingExpenses 405000.00
costOfRevenue 146000.00
totalOtherIncomeExpenseNet 495000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 800000.00
grossProfit 400000.00
ebit 400000.00
ebitda 100000.00
depreciationAndAmortization -300000.00
operatingIncome 400000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -400000.00
totalRevenue 600000.00
totalOperatingExpenses 400000.00
costOfRevenue 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 8000000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -13100000.00
ebitda -12900000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 1000000.00
interestExpense 13200000.00
incomeTaxExpense 5500000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 13400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 500000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 500000.00
costOfRevenue 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
incomeBeforeTax -200000.00
netIncome 4900000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 900000.00
interestExpense 700000.00
incomeTaxExpense -5100000.00
totalRevenue 1500000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1000000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
grossProfit 900000.00
ebit 500000.00
ebitda 300000.00
depreciationAndAmortization -200000.00
operatingIncome 500000.00
otherOperatingExpenses 1000000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 1500000.00
totalOperatingExpenses 400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
incomeBeforeTax 400000.00
netIncome 600000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 1400000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
incomeBeforeTax 400000.00
netIncome 600000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 900000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 1400000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
incomeBeforeTax 300000.00
netIncome 600000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 600000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 1100000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
incomeBeforeTax 400000.00
netIncome 700000.00
grossProfit 600000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 600000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 1100000.00
totalOperatingExpenses 100000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 800000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 900000.00
interestExpense 300000.00
totalRevenue 1300000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-19
incomeBeforeTax 5500000.00
netIncome 5900000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
ebit 5100000.00
ebitda 5300000.00
depreciationAndAmortization 200000.00
operatingIncome 5100000.00
otherOperatingExpenses 1200000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 1700000.00
totalOperatingExpenses 400000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
incomeBeforeTax 100000.00
netIncome 500000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1100000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 1200000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 1800000.00
totalOperatingExpenses 500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
incomeBeforeTax -100000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 1800000.00
totalOperatingExpenses 700000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 800000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 1100000.00
interestExpense 300000.00
totalRevenue 1400000.00
totalOperatingExpenses 500000.00
costOfRevenue 600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
incomeBeforeTax -8900000.00
netIncome -1500000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 400000.00
ebit -16300000.00
ebitda -16100000.00
depreciationAndAmortization 200000.00
operatingIncome -16300000.00
otherOperatingExpenses 2800000.00
interestExpense 7400000.00
incomeTaxExpense -7400000.00
totalRevenue 1300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 7400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-21
incomeBeforeTax -59200000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 300000.00
ebit -118400000.00
ebitda -121200000.00
depreciationAndAmortization -2800000.00
operatingIncome -118400000.00
otherOperatingExpenses 800000.00
interestExpense 59200000.00
incomeTaxExpense -59200000.00
totalRevenue 800000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 59200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-22
incomeBeforeTax -91600000.00
netIncome -400000.00
ebit -182800000.00
ebitda -181100000.00
depreciationAndAmortization 1700000.00
operatingIncome -182800000.00
otherOperatingExpenses 182800000.00
interestExpense 91200000.00
incomeTaxExpense -91200000.00
totalOperatingExpenses -182800000.00
totalOtherIncomeExpenseNet 91200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-23
incomeBeforeTax -15200000.00
netIncome -400000.00
ebit -30000000.00
ebitda -28800000.00
depreciationAndAmortization 1200000.00
operatingIncome -30000000.00
otherOperatingExpenses 30000000.00
interestExpense 14800000.00
incomeTaxExpense -14800000.00
totalOperatingExpenses -30000000.00
totalOtherIncomeExpenseNet 14800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax -56200000.00
netIncome -37400000.00
grossProfit 68500000.00
ebit -104600000.00
ebitda -88600000.00
depreciationAndAmortization 16000000.00
operatingIncome -104600000.00
otherOperatingExpenses 19600000.00
interestExpense 48500000.00
incomeTaxExpense -18800000.00
totalRevenue 68500000.00
totalOperatingExpenses 19600000.00
totalOtherIncomeExpenseNet 48400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax -24300000.00
netIncome -14700000.00
grossProfit 69200000.00
ebit -68100000.00
ebitda -66000000.00
depreciationAndAmortization 2100000.00
operatingIncome -68100000.00
otherOperatingExpenses 23500000.00
interestExpense 43800000.00
incomeTaxExpense -9600000.00
totalRevenue 69200000.00
totalOperatingExpenses 23500000.00
totalOtherIncomeExpenseNet 43800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax -23500000.00
netIncome -15200000.00
grossProfit 73700000.00
ebit -70200000.00
ebitda -68600000.00
depreciationAndAmortization 1600000.00
operatingIncome -70200000.00
otherOperatingExpenses 14500000.00
interestExpense 46700000.00
incomeTaxExpense -8300000.00
totalRevenue 73700000.00
totalOperatingExpenses 14500000.00
totalOtherIncomeExpenseNet 46700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 78200000.00
ebit -49100000.00
ebitda -46900000.00
depreciationAndAmortization 2200000.00
operatingIncome -49100000.00
otherOperatingExpenses 7500000.00
interestExpense 49400000.00
incomeTaxExpense 200000.00
totalRevenue 78200000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet 49500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 3200000.00
netIncome 6400000.00
grossProfit 82200000.00
ebit -49400000.00
ebitda -48200000.00
depreciationAndAmortization 1200000.00
operatingIncome -49400000.00
otherOperatingExpenses 6800000.00
interestExpense 52600000.00
incomeTaxExpense -3200000.00
totalRevenue 82200000.00
totalOperatingExpenses -6800000.00
totalOtherIncomeExpenseNet 52600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax -25200000.00
netIncome -14900000.00
grossProfit 86700000.00
ebit -81500000.00
ebitda -78600000.00
depreciationAndAmortization 2900000.00
operatingIncome -81500000.00
otherOperatingExpenses 39000000.00
interestExpense 56300000.00
incomeTaxExpense -10300000.00
totalRevenue 86700000.00
totalOperatingExpenses 39000000.00
totalOtherIncomeExpenseNet 56300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 7700000.00
netIncome 4400000.00
grossProfit 96800000.00
ebit -53400000.00
ebitda -51200000.00
depreciationAndAmortization 2200000.00
operatingIncome -53400000.00
otherOperatingExpenses 10000000.00
interestExpense 61200000.00
incomeTaxExpense 3300000.00
totalRevenue 96800000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet 61100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 10400000.00
netIncome 6000000.00
grossProfit 104900000.00
ebit -59300000.00
ebitda -56900000.00
depreciationAndAmortization 2400000.00
operatingIncome -59300000.00
otherOperatingExpenses 9000000.00
interestExpense 69800000.00
incomeTaxExpense 4400000.00
totalRevenue 104900000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet 69700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 21900000.00
netIncome 12300000.00
grossProfit 121300000.00
ebit -62500000.00
ebitda -60400000.00
depreciationAndAmortization 2100000.00
operatingIncome -62500000.00
otherOperatingExpenses 6000000.00
interestExpense 84400000.00
incomeTaxExpense 9600000.00
totalRevenue 121300000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet 84400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax -25200000.00
netIncome -21200000.00
grossProfit 128100000.00
ebit -115000000.00
ebitda -112600000.00
depreciationAndAmortization 2400000.00
operatingIncome -115000000.00
otherOperatingExpenses 40400000.00
interestExpense 89900000.00
incomeTaxExpense -4000000.00
totalRevenue 128100000.00
totalOperatingExpenses 40400000.00
totalOtherIncomeExpenseNet 89800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 13100000.00
netIncome 7100000.00
grossProfit 133900000.00
ebit -85400000.00
ebitda -83100000.00
depreciationAndAmortization 2300000.00
operatingIncome -85400000.00
otherOperatingExpenses 6000000.00
interestExpense 98500000.00
incomeTaxExpense 6000000.00
totalRevenue 133900000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet 98500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 8500000.00
netIncome 4400000.00
grossProfit 136800000.00
ebit -96800000.00
ebitda -94600000.00
depreciationAndAmortization 2200000.00
operatingIncome -96800000.00
otherOperatingExpenses 6000000.00
interestExpense 105300000.00
incomeTaxExpense 4100000.00
totalRevenue 136800000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet 105300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 8000000.00
netIncome 4300000.00
grossProfit 140200000.00
ebit -102600000.00
ebitda -100400000.00
depreciationAndAmortization 2200000.00
operatingIncome -102600000.00
otherOperatingExpenses 3800000.00
interestExpense 110700000.00
incomeTaxExpense 3700000.00
totalRevenue 140200000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet 110600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 8700000.00
netIncome 4900000.00
grossProfit 133100000.00
ebit -96600000.00
ebitda -95000000.00
depreciationAndAmortization 1600000.00
operatingIncome -96600000.00
otherOperatingExpenses 4300000.00
interestExpense 105300000.00
incomeTaxExpense 3800000.00
totalRevenue 133100000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet 105300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 12000000.00
netIncome 6800000.00
grossProfit 127200000.00
ebit -86500000.00
ebitda -85000000.00
depreciationAndAmortization 1500000.00
operatingIncome -86500000.00
otherOperatingExpenses 2400000.00
interestExpense 98500000.00
incomeTaxExpense 5200000.00
totalRevenue 127200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet 98500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 12400000.00
netIncome 7300000.00
grossProfit 125500000.00
ebit -84300000.00
ebitda -82800000.00
depreciationAndAmortization 1500000.00
operatingIncome -84300000.00
otherOperatingExpenses 2300000.00
interestExpense 96700000.00
incomeTaxExpense 5100000.00
totalRevenue 125500000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet 96700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 4800000.00
netIncome 3600000.00
grossProfit 124500000.00
ebit 123600000.00
ebitda -96000000.00
depreciationAndAmortization -219600000.00
operatingIncome 123600000.00
otherOperatingExpenses 800000.00
interestExpense 100800000.00
incomeTaxExpense 1200000.00
totalRevenue 124500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -118800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax -3500000.00
netIncome -2300000.00
grossProfit 120900000.00
ebit -107300000.00
ebitda -106600000.00
depreciationAndAmortization 700000.00
operatingIncome -107300000.00
otherOperatingExpenses 6000000.00
interestExpense 103800000.00
incomeTaxExpense -1200000.00
totalRevenue 120900000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet 103800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 6500000.00
netIncome 3800000.00
grossProfit 116200000.00
ebit -93800000.00
ebitda -92600000.00
depreciationAndAmortization 1200000.00
operatingIncome -93800000.00
otherOperatingExpenses 700000.00
interestExpense 100300000.00
incomeTaxExpense 2700000.00
totalRevenue 116200000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet 100300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -35841000.00
minorityInterest 476000.00
netIncome -36660000.00
sellingGeneralAdministrative 21416000.00
grossProfit 15400000.00
reconciledDepreciation 22562000.00
ebit -19846000.00
ebitda 2716000.00
depreciationAndAmortization 22562000.00
operatingIncome -19846000.00
otherOperatingExpenses 230049000.00
interestExpense 14392000.00
taxProvision 819000.00
netInterestIncome -14392000.00
incomeTaxExpense 819000.00
totalRevenue 203115000.00
totalOperatingExpenses 42334000.00
costOfRevenue 187715000.00
totalOtherIncomeExpenseNet -15995000.00
netIncomeFromContinuingOps -36660000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 40758000.00
minorityInterest 2893000.00
netIncome 31921000.00
sellingGeneralAdministrative 25100000.00
grossProfit 6053000.00
reconciledDepreciation 22746000.00
ebit -41793000.00
ebitda -15027000.00
depreciationAndAmortization 26766000.00
nonOperatingIncomeNetOther 96239000.00
operatingIncome -41793000.00
otherOperatingExpenses 180853000.00
interestExpense 13688000.00
taxProvision 5944000.00
netInterestIncome -13688000.00
incomeTaxExpense 5944000.00
totalRevenue 139060000.00
totalOperatingExpenses 47846000.00
costOfRevenue 133007000.00
totalOtherIncomeExpenseNet 82551000.00
netIncomeFromContinuingOps 34814000.00
netIncomeApplicableToCommonShares 31921000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -70824000.00
minorityInterest 3404000.00
netIncome -65857000.00
sellingGeneralAdministrative 16998000.00
grossProfit -21781000.00
reconciledDepreciation 23363000.00
ebit -61313000.00
ebitda -37889000.00
depreciationAndAmortization 23424000.00
operatingIncome -61313000.00
otherOperatingExpenses 138958000.00
interestExpense 9354000.00
taxProvision -4967000.00
netInterestIncome -9354000.00
incomeTaxExpense -4967000.00
totalRevenue 77862000.00
totalOperatingExpenses 39315000.00
costOfRevenue 99643000.00
totalOtherIncomeExpenseNet -9511000.00
netIncomeFromContinuingOps -65857000.00
netIncomeApplicableToCommonShares -65200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2334000.00
minorityInterest 4267000.00
netIncome -26503000.00
sellingGeneralAdministrative 25395000.00
grossProfit 57265000.00
reconciledDepreciation 23699000.00
ebit 9123000.00
ebitda 32987000.00
depreciationAndAmortization 23864000.00
nonOperatingIncomeNetOther 1115000.00
operatingIncome 9123000.00
otherOperatingExpenses 267645000.00
interestExpense 7904000.00
taxProvision 28837000.00
interestIncome 7112000.00
netInterestIncome -7904000.00
incomeTaxExpense 28837000.00
totalRevenue 276768000.00
totalOperatingExpenses 48142000.00
costOfRevenue 219503000.00
totalOtherIncomeExpenseNet -6789000.00
netIncomeFromContinuingOps -26503000.00
netIncomeApplicableToCommonShares -26429000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16944000.00
minorityInterest 4337000.00
netIncome 14366000.00
sellingGeneralAdministrative 27337000.00
grossProfit 73690000.00
reconciledDepreciation 23436000.00
ebit 23822000.00
ebitda 46097000.00
depreciationAndAmortization 22275000.00
nonOperatingIncomeNetOther 677000.00
operatingIncome 24078000.00
otherOperatingExpenses 285307000.00
interestExpense 6837000.00
taxProvision 3420000.00
interestIncome 5863000.00
netInterestIncome -6837000.00
extraordinaryItems 2300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3420000.00
totalRevenue 309385000.00
totalOperatingExpenses 49612000.00
costOfRevenue 235695000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14498000.00
netIncomeApplicableToCommonShares 14034000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33532000.00
minorityInterest 4331000.00
netIncome 30999000.00
sellingGeneralAdministrative 25347000.00
grossProfit 62850000.00
reconciledDepreciation 18348000.00
ebit 21149000.00
ebitda 38091000.00
depreciationAndAmortization 16942000.00
nonOperatingIncomeNetOther 10763000.00
operatingIncome 20561000.00
otherOperatingExpenses 259173000.00
interestExpense 6194000.00
taxProvision 3337000.00
interestIncome 5379000.00
netInterestIncome -6194000.00
extraordinaryItems -13018000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3337000.00
totalRevenue 279734000.00
totalOperatingExpenses 42289000.00
costOfRevenue 216884000.00
totalOtherIncomeExpenseNet 19165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31010000.00
netIncomeApplicableToCommonShares 30865000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12438000.00
minorityInterest 4418000.00
netIncome 9403000.00
sellingGeneralAdministrative 26906000.00
grossProfit 62906000.00
ebit 18913000.00
ebitda 34602000.00
depreciationAndAmortization 15689000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome 20311000.00
otherOperatingExpenses 250162000.00
interestExpense 6868000.00
taxProvision 4020000.00
interestIncome 86000.00
netInterestIncome -6782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4020000.00
totalRevenue 270473000.00
totalOperatingExpenses 42595000.00
costOfRevenue 207567000.00
totalOtherIncomeExpenseNet -1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9417000.00
netIncomeApplicableToCommonShares 9678000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26433000.00
minorityInterest 4331000.00
netIncome 22773000.00
sellingGeneralAdministrative 18652000.00
grossProfit 56368000.00
ebit 23982000.00
ebitda 38544000.00
depreciationAndAmortization 14562000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23154000.00
otherOperatingExpenses 234169000.00
interestExpense 8572000.00
taxProvision 5148000.00
interestIncome 7304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4943000.00
totalRevenue 257323000.00
totalOperatingExpenses 33214000.00
costOfRevenue 200955000.00
totalOtherIncomeExpenseNet 10583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23031000.00
netIncomeApplicableToCommonShares 23110000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14844000.00
minorityInterest -57000.00
netIncome 25701000.00
sellingGeneralAdministrative 18902000.00
grossProfit 56543000.00
ebit 24481000.00
ebitda 39949000.00
depreciationAndAmortization 15468000.00
nonOperatingIncomeNetOther 3348000.00
operatingIncome 22173000.00
otherOperatingExpenses 232575000.00
interestExpense 9662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9785000.00
totalRevenue 254748000.00
totalOperatingExpenses 34370000.00
costOfRevenue 198205000.00
totalOtherIncomeExpenseNet 1671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24629000.00
netIncomeApplicableToCommonShares 25701000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12718000.00
minorityInterest 104000.00
netIncome 9041000.00
sellingGeneralAdministrative 18053000.00
grossProfit 54185000.00
ebit 23218000.00
ebitda 38415000.00
depreciationAndAmortization 15197000.00
nonOperatingIncomeNetOther 3596000.00
operatingIncome 20935000.00
otherOperatingExpenses 237286000.00
interestExpense 10444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4942000.00
totalRevenue 258221000.00
totalOperatingExpenses 33250000.00
costOfRevenue 204036000.00
totalOtherIncomeExpenseNet 1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7776000.00
netIncomeApplicableToCommonShares 9041000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2282000.00
minorityInterest 0.00
netIncome -914000.00
sellingGeneralAdministrative 16117000.00
grossProfit 52756000.00
ebit 20827000.00
ebitda 37606000.00
depreciationAndAmortization 16779000.00
operatingIncome 19127000.00
otherOperatingExpenses 233840000.00
interestExpense 17226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4904000.00
totalRevenue 254430000.00
totalOperatingExpenses 32166000.00
costOfRevenue 201674000.00
totalOtherIncomeExpenseNet -1882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1538000.00
minorityInterest 0.00
netIncome 9956000.00
sellingGeneralAdministrative 17432000.00
grossProfit 53171000.00
ebit 20261000.00
ebitda 38053000.00
depreciationAndAmortization 17792000.00
operatingIncome 18410000.00
otherOperatingExpenses 227026000.00
interestExpense 22520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12330000.00
totalRevenue 245805000.00
totalOperatingExpenses 34392000.00
costOfRevenue 192634000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 853000.00
netIncome -12650000.00
sellingGeneralAdministrative 17784000.00
grossProfit 49043000.00
ebit 16724000.00
ebitda 32638000.00
depreciationAndAmortization 15914000.00
operatingIncome 13129000.00
otherOperatingExpenses 214449000.00
interestExpense 13637000.00
incomeTaxExpense 14232000.00
totalRevenue 229817000.00
totalOperatingExpenses 33675000.00
costOfRevenue 180774000.00
totalOtherIncomeExpenseNet -2234000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 8049000.00
netIncome 6094000.00
sellingGeneralAdministrative 17559000.00
grossProfit 48956000.00
ebit 18293000.00
ebitda 33461000.00
depreciationAndAmortization 15168000.00
operatingIncome 13922000.00
otherOperatingExpenses 199875000.00
interestExpense 15726000.00
incomeTaxExpense 1952000.00
totalRevenue 217014000.00
totalOperatingExpenses 31817000.00
costOfRevenue 168058000.00
totalOtherIncomeExpenseNet 5482000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -19383000.00
netIncome -18535000.00
sellingGeneralAdministrative 21434000.00
grossProfit 40771000.00
ebit -1972000.00
ebitda 20235000.00
depreciationAndAmortization 22207000.00
operatingIncome -4576000.00
otherOperatingExpenses 195862000.00
interestExpense 16749000.00
incomeTaxExpense 2099000.00
totalRevenue 191286000.00
totalOperatingExpenses 45347000.00
costOfRevenue 150515000.00
totalOtherIncomeExpenseNet -2107000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax -2610000.00
netIncome -2103000.00
sellingGeneralAdministrative 16085000.00
grossProfit 33155000.00
ebit 5654000.00
ebitda 17828000.00
depreciationAndAmortization 12174000.00
operatingIncome 5149000.00
otherOperatingExpenses 114086000.00
interestExpense 8961000.00
incomeTaxExpense 2038000.00
totalRevenue 119235000.00
totalOperatingExpenses 28006000.00
costOfRevenue 86080000.00
totalOtherIncomeExpenseNet 2040000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 6863000.00
netIncome 3856000.00
sellingGeneralAdministrative 12991000.00
grossProfit 28618000.00
ebit 4413000.00
ebitda 17625000.00
depreciationAndAmortization 13212000.00
operatingIncome 2415000.00
otherOperatingExpenses 103710000.00
interestExpense 6916000.00
incomeTaxExpense 2270000.00
totalRevenue 106125000.00
totalOperatingExpenses 26203000.00
costOfRevenue 77507000.00
totalOtherIncomeExpenseNet 10991000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -11405000.00
netIncome 989000.00
sellingGeneralAdministrative 17247000.00
grossProfit 23259000.00
ebit -6391000.00
ebitda 5993000.00
depreciationAndAmortization 12384000.00
operatingIncome -6372000.00
otherOperatingExpenses 107442000.00
interestExpense 4682000.00
incomeTaxExpense 1209000.00
totalRevenue 101070000.00
totalOperatingExpenses 29631000.00
costOfRevenue 77811000.00
totalOtherIncomeExpenseNet 1391000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax -9097000.00
netIncome -8463000.00
sellingGeneralAdministrative 16238000.00
grossProfit 23185000.00
ebit -6836000.00
ebitda 6063000.00
depreciationAndAmortization 12899000.00
operatingIncome -5952000.00
otherOperatingExpenses 108934000.00
interestExpense 4762000.00
incomeTaxExpense 1046000.00
totalRevenue 102982000.00
totalOperatingExpenses 29137000.00
costOfRevenue 79797000.00
totalOtherIncomeExpenseNet 2564000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -5217000.00
netIncome -5928000.00
sellingGeneralAdministrative 13502000.00
grossProfit 20165000.00
ebit -8547000.00
ebitda 3456000.00
depreciationAndAmortization 12003000.00
operatingIncome -5340000.00
otherOperatingExpenses 99079000.00
interestExpense 4231000.00
incomeTaxExpense 711000.00
totalRevenue 93739000.00
totalOperatingExpenses 25505000.00
costOfRevenue 73574000.00
totalOtherIncomeExpenseNet 3795000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -7948000.00
netIncome -7954000.00
sellingGeneralAdministrative 14221000.00
grossProfit 16949000.00
ebit -7032000.00
ebitda 1673000.00
depreciationAndAmortization 8705000.00
operatingIncome -5977000.00
otherOperatingExpenses 92463000.00
interestExpense 3288000.00
incomeTaxExpense 6000.00
totalRevenue 86486000.00
totalOperatingExpenses 22926000.00
costOfRevenue 69537000.00
totalOtherIncomeExpenseNet 1266000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -4364000.00
netIncome -4572000.00
sellingGeneralAdministrative 7246000.00
grossProfit 5908000.00
ebit -3031000.00
ebitda -987000.00
depreciationAndAmortization 2044000.00
operatingIncome -3382000.00
otherOperatingExpenses 27126000.00
interestExpense 1500000.00
incomeTaxExpense 208000.00
totalRevenue 23744000.00
totalOperatingExpenses 9290000.00
costOfRevenue 17836000.00
totalOtherIncomeExpenseNet -28000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
incomeBeforeTax -3924000.00
netIncome -3542000.00
grossProfit 3202000.00
ebit 1814000.00
ebitda 2471000.00
depreciationAndAmortization 657000.00
operatingIncome -1055000.00
otherOperatingExpenses 8439000.00
interestExpense 2869000.00
incomeTaxExpense 2487000.00
totalRevenue 7384000.00
totalOperatingExpenses 4257000.00
costOfRevenue 4182000.00
totalOtherIncomeExpenseNet -2869000.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 14796000.00
netIncome 9487000.00
grossProfit 2906000.00
ebit -12652000.00
ebitda -12116000.00
depreciationAndAmortization 536000.00
operatingIncome 1101000.00
otherOperatingExpenses 2851000.00
interestExpense 13695000.00
incomeTaxExpense 5309000.00
totalRevenue 3952000.00
totalOperatingExpenses 1805000.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet 13753000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 5700000.00
grossProfit 4000000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 4000000.00
interestExpense 1100000.00
incomeTaxExpense -4800000.00
totalRevenue 6000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1575000.00
netIncome 1530000.00
grossProfit 5436000.00
ebit 1826000.00
ebitda 2171000.00
depreciationAndAmortization 345000.00
operatingIncome 1780000.00
otherOperatingExpenses 3656000.00
interestExpense 205000.00
incomeTaxExpense 45000.00
totalRevenue 5436000.00
totalOperatingExpenses 3656000.00
totalOtherIncomeExpenseNet -205000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 6426000.00
netIncome 6426000.00
grossProfit 4932000.00
ebit 1311000.00
ebitda 1706000.00
depreciationAndAmortization 395000.00
operatingIncome 1311000.00
otherOperatingExpenses 3621000.00
interestExpense 5115000.00
incomeTaxExpense -5115000.00
totalRevenue 4932000.00
totalOperatingExpenses 3621000.00
totalOtherIncomeExpenseNet 5115000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-15
currency_symbol USD
incomeBeforeTax 1398000.00
netIncome 1398000.00
grossProfit 5402000.00
ebit 515000.00
ebitda 935000.00
depreciationAndAmortization 420000.00
operatingIncome 515000.00
otherOperatingExpenses 4887000.00
interestExpense 883000.00
incomeTaxExpense -883000.00
totalRevenue 5402000.00
totalOperatingExpenses 4887000.00
totalOtherIncomeExpenseNet 883000.00
1994-12-31
date 1994-12-31
filing_date 1995-04-17
currency_symbol USD
incomeBeforeTax -174825000.00
netIncome -174825000.00
grossProfit 2070000.00
ebit -1945000.00
ebitda -1669000.00
depreciationAndAmortization 276000.00
operatingIncome -1945000.00
otherOperatingExpenses 4015000.00
interestExpense 172880000.00
incomeTaxExpense 172880000.00
totalRevenue 2070000.00
totalOperatingExpenses 4015000.00
totalOtherIncomeExpenseNet -172880000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax -103600000.00
netIncome -67100000.00
grossProfit 289600000.00
ebit -241400000.00
ebitda -218310000.00
depreciationAndAmortization 23090000.00
operatingIncome -241400000.00
otherOperatingExpenses 221200000.00
interestExpense 137700000.00
incomeTaxExpense -36500000.00
totalRevenue 289600000.00
totalOperatingExpenses 221200000.00
totalOtherIncomeExpenseNet 137800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -3800000.00
netIncome 2000000.00
grossProfit 370700000.00
ebit -118400000.00
ebitda -109060000.00
depreciationAndAmortization 9340000.00
operatingIncome -118400000.00
otherOperatingExpenses 254500000.00
interestExpense 114600000.00
incomeTaxExpense -5800000.00
totalRevenue 370700000.00
totalOperatingExpenses 254500000.00
totalOtherIncomeExpenseNet 114600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 18300000.00
netIncome 2600000.00
grossProfit 520100000.00
ebit -110000000.00
ebitda -99920000.00
depreciationAndAmortization 10080000.00
operatingIncome -110000000.00
otherOperatingExpenses 378900000.00
interestExpense 128400000.00
incomeTaxExpense 15700000.00
totalRevenue 520100000.00
totalOperatingExpenses 378900000.00
totalOtherIncomeExpenseNet 128300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 41100000.00
netIncome 23400000.00
grossProfit 525900000.00
ebit -81300000.00
ebitda -73680000.00
depreciationAndAmortization 7620000.00
operatingIncome -81300000.00
otherOperatingExpenses 366500000.00
interestExpense 122300000.00
incomeTaxExpense 17700000.00
totalRevenue 525900000.00
totalOperatingExpenses 366500000.00
totalOtherIncomeExpenseNet 122400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 13100000.00
netIncome 8200000.00
grossProfit 471500000.00
ebit -110100000.00
ebitda -104140000.00
depreciationAndAmortization 5960000.00
operatingIncome -110100000.00
otherOperatingExpenses 345700000.00
interestExpense 123100000.00
incomeTaxExpense 4900000.00
totalRevenue 471500000.00
totalOperatingExpenses 345700000.00
totalOtherIncomeExpenseNet 123200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 39600000.00
netIncome 24100000.00
grossProfit 377000000.00
ebit -53700000.00
ebitda -49560000.00
depreciationAndAmortization 4140000.00
operatingIncome -53700000.00
otherOperatingExpenses 255000000.00
interestExpense 93300000.00
incomeTaxExpense 15500000.00
totalRevenue 377000000.00
totalOperatingExpenses 255000000.00
totalOtherIncomeExpenseNet 93300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 42600000.00
netIncome 28200000.00
grossProfit 323100000.00
ebit -42600000.00
ebitda -39590000.00
depreciationAndAmortization 3010000.00
operatingIncome -42600000.00
otherOperatingExpenses 211900000.00
interestExpense 85200000.00
incomeTaxExpense 14400000.00
totalRevenue 323100000.00
totalOperatingExpenses 211900000.00
totalOtherIncomeExpenseNet 85200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 50600000.00
netIncome 29100000.00
grossProfit 325200000.00
ebit -4100000.00
ebitda -1220000.00
depreciationAndAmortization 2880000.00
operatingIncome -4100000.00
otherOperatingExpenses 251300000.00
interestExpense 54600000.00
incomeTaxExpense 21500000.00
totalRevenue 325200000.00
totalOperatingExpenses 251300000.00
totalOtherIncomeExpenseNet 54700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 43000000.00
netIncome 26000000.00
grossProfit 329100000.00
ebit 68200000.00
ebitda -7200000.00
depreciationAndAmortization -75400000.00
operatingIncome 68200000.00
otherOperatingExpenses 260800000.00
interestExpense 50200000.00
incomeTaxExpense 17000000.00
totalRevenue 329100000.00
totalOperatingExpenses 260800000.00
totalOtherIncomeExpenseNet -25200000.00
1984-12-31
date 1984-12-31
filing_date 1984-12-31
incomeBeforeTax 9300000.00
netIncome 5600000.00
grossProfit 269600000.00
ebit 25300000.00
ebitda -30000000.00
depreciationAndAmortization -55300000.00
operatingIncome 25300000.00
otherOperatingExpenses 244300000.00
interestExpense 40600000.00
incomeTaxExpense 3700000.00
totalRevenue 269600000.00
totalOperatingExpenses 244300000.00
totalOtherIncomeExpenseNet -16000000.00
1983-12-31
date 1983-12-31
filing_date 1983-12-31
incomeBeforeTax 11100000.00
netIncome 6800000.00
grossProfit 186400000.00
ebit 18600000.00
ebitda -26200000.00
depreciationAndAmortization -44800000.00
operatingIncome 18600000.00
otherOperatingExpenses 167800000.00
interestExpense 37300000.00
incomeTaxExpense 4300000.00
totalRevenue 186400000.00
totalOperatingExpenses 167800000.00
totalOtherIncomeExpenseNet -7500000.00
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