Робот Web Matrix Trader

Аналитика онлайн » RGCO

Logo

RGC Resources, Inc. работает как холдинговая компания. Она занимается распределением и продажей природного газа для бытовых, коммерческих и промышленных потребителей в Вирджинии через свои дочерние компании. Компания была основана 31 июля 1998 года и имеет штаб-квартиру в Роаноке, штат Вирджиния.

General
Code RGCO
Type Common Stock
Name RGC Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMCQY0
ISIN US74955L1035
LEI 549300GO68EPQLQ7MK06
PrimaryTicker RGCO.US
CUSIP 74955L103
CIK 1069533
EmployerIdNumber 54-1909697
FiscalYearEnd September
IPODate 1994-02-01
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 519 Kimball Avenue, N.E., Roanoke, VA, United States, 24016
Phone 540 777 4427
WebURL https://www.rgcresources.com
FullTimeEmployees 100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 214580192
MarketCapitalizationMln 214.5802
EBITDA 27058884
PERatio 18.7632
PEGRatio 0
WallStreetTargetPrice 27
BookValue 10.058
DividendShare 0.79
DividendYield 0.0374
EarningsShare 1.14
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.07
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.116
OperatingMarginTTM 0.0474
ReturnOnAssetsTTM 0.0359
ReturnOnEquityTTM 0.1166
RevenueTTM 97439768
RevenuePerShareTTM 9.82
QuarterlyRevenueGrowthYOY -0.117
GrossProfitTTM 26150801
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY 0.152

Financials / Income Statement / quarterly / net Income

3.58M
2021-12-31
-24.49M
2022-03-31
592.53K
2022-06-30
-11.42M
2022-09-30
3.26M
2022-12-31
6.34M
2023-03-31
686.82K
2023-06-30
1.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.1M
2021-12-31
10.11M
2022-03-31
4.14M
2022-06-30
1.02M
2022-09-30
8.1M
2022-12-31
9.72M
2023-03-31
4.8M
2023-06-30
2.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.26M
2021-12-31
29.53M
2022-03-31
17.26M
2022-06-30
14.11M
2022-09-30
33.28M
2022-12-31
38.03M
2023-03-31
13.66M
2023-06-30
12.47M
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.64
2023-03-31
0.07
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.7632
ForwardPE 18.4843
PriceSalesTTM 2.197
PriceBookMRQ 2.1362
EnterpriseValue 352707200
EnterpriseValueRevenue 3.6417
EnterpriseValueEbitda 11.6712
SharesStats
SharesOutstanding 10031800
SharesFloat 8036946
PercentInsiders 20.605
PercentInstitutions 36.818
Technicals
Beta 0.083
52WeekHigh 23.7701
52WeekLow 15.36
50DayMA 17.9466
200DayMA 19.4267
SharesShort 53667
SharesShortPriorMonth 54233
ShortRatio 2.43
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
totalAssets 303729340.00
totalLiab 202996715.00
totalStockholderEquity 100732625.00
totalCurrentLiabilities 32918787.00
netDebt 125844728.00
shortLongTermDebtTotal 125844728.00
totalCurrentAssets 26795262.00
longTermDebt 125844728.00
nonCurrrentAssetsOther 29350527.00
nonCurrentAssetsTotal 276934078.00
nonCurrentLiabilitiesOther 44233200.00
nonCurrentLiabilitiesTotal 170077928.00
liabilitiesAndStockholdersEquity 303729340.00
propertyPlantAndEquipmentGross 247583551.00
propertyPlantAndEquipmentNet 247583551.00
netWorkingCapital -6123525.00
netInvestedCapital 125844728.00
commonStockSharesOutstanding 10011039.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 294766084.00
otherCurrentAssets 2932999.00
totalLiab 193818271.00
totalStockholderEquity 100947813.00
otherCurrentLiab 7836420.00
commonStock 49992175.00
capitalStock 49992175.00
retainedEarnings 4936504.00
otherLiab 40312870.00
otherAssets 25923607.00
cash 5181106.00
totalCurrentLiabilities 27252815.00
currentDeferredRevenue 2636491.00
netDebt 132171480.00
shortTermDebt 11100000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 137352586.00
otherStockholderEquity 44238202.00
propertyPlantEquipment 243087547.00
totalCurrentAssets 25754930.00
longTermInvestments 15625337.00
netTangibleAssets 100947813.00
netReceivables 4675325.00
longTermDebt 126252586.00
inventory 9940879.00
accountsPayable 5679904.00
accumulatedOtherComprehensiveIncome 1780932.00
commonStockTotalEquity 49992175.00
retainedEarningsTotalEquity 4936504.00
nonCurrrentAssetsOther 607443.00
nonCurrentAssetsTotal 269011154.00
longTermDebtTotal 126252586.00
nonCurrentLiabilitiesOther 40312870.00
nonCurrentLiabilitiesTotal 166565456.00
capitalSurpluse 44238202.00
liabilitiesAndStockholdersEquity 294766084.00
cashAndShortTermInvestments 5181106.00
propertyPlantAndEquipmentGross 327746340.00
propertyPlantAndEquipmentNet 243087547.00
netWorkingCapital -1497885.00
netInvestedCapital 238300399.00
commonStockSharesOutstanding 9942871.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 296452222.00
otherCurrentAssets 5002924.00
totalLiab 196173814.00
totalStockholderEquity 100278408.00
otherCurrentLiab 9774723.00
commonStock 49616735.00
capitalStock 49616735.00
retainedEarnings 6224924.00
cash 6625973.00
totalCurrentLiabilities 43632463.00
currentDeferredRevenue 1580082.00
netDebt 106136072.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 112762045.00
otherStockholderEquity 43131578.00
totalCurrentAssets 32360035.00
longTermInvestments 15097075.00
netTangibleAssets 100278408.00
netReceivables 10102087.00
longTermDebt 112762045.00
inventory 6330086.00
accountsPayable 7177658.00
accumulatedOtherComprehensiveIncome 1305171.00
commonStockTotalEquity 49616735.00
retainedEarningsTotalEquity 6224924.00
nonCurrrentAssetsOther 6467391.00
nonCurrentAssetsTotal 264092187.00
longTermDebtTotal 112762045.00
nonCurrentLiabilitiesOther 39779306.00
nonCurrentLiabilitiesTotal 152541351.00
capitalSurpluse 43131578.00
liabilitiesAndStockholdersEquity 296452222.00
cashAndShortTermInvestments 6625973.00
propertyPlantAndEquipmentGross 239285862.00
propertyPlantAndEquipmentNet 239285862.00
netWorkingCapital -11272428.00
netInvestedCapital 112762045.00
commonStockSharesOutstanding 9918708.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 307952162.00
otherCurrentAssets 2437499.00
totalLiab 213062155.00
totalStockholderEquity 94890007.00
deferredLongTermLiab 5420668.00
otherCurrentLiab 12118847.00
commonStock 49258900.00
capitalStock 49258900.00
retainedEarnings 1843194.00
otherLiab 39608723.00
otherAssets 7332612.00
cash 3234192.00
totalCurrentLiabilities 60164437.00
currentDeferredRevenue 2828707.00
netDebt 144146777.00
shortTermDebt 34091974.00
shortLongTermDebt 34091974.00
shortLongTermDebtTotal 147380969.00
otherStockholderEquity 41992216.00
propertyPlantEquipment 234849715.00
totalCurrentAssets 47845073.00
longTermInvestments 14631951.00
netTangibleAssets 94890007.00
netReceivables 21029677.00
longTermDebt 113288995.00
inventory 16591733.00
accountsPayable 11124909.00
accumulatedOtherComprehensiveIncome 1795697.00
commonStockTotalEquity 49258900.00
retainedEarningsTotalEquity 1843194.00
nonCurrrentAssetsOther 9673299.00
nonCurrentAssetsTotal 260107089.00
longTermDebtTotal 113288995.00
nonCurrentLiabilitiesOther 39608723.00
nonCurrentLiabilitiesTotal 152897718.00
capitalSurpluse 41992216.00
liabilitiesAndStockholdersEquity 307952162.00
cashAndShortTermInvestments 3234192.00
propertyPlantAndEquipmentGross 316589171.00
propertyPlantAndEquipmentNet 234849715.00
netWorkingCapital -12319364.00
netInvestedCapital 242270976.00
commonStockSharesOutstanding 9837188.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
totalAssets 290309243.00
otherCurrentAssets 2844964.00
totalLiab 197218587.00
totalStockholderEquity 93090656.00
deferredLongTermLiab 5446547.00
otherCurrentLiab 9556011.00
commonStock 49102675.00
capitalStock 49102675.00
retainedEarnings 544158.00
otherLiab 39207988.00
otherAssets 24899850.00
cash 4898914.00
totalCurrentLiabilities 22315310.00
currentDeferredRevenue 2858380.00
netDebt 130796375.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 135695289.00
otherStockholderEquity 41479459.00
propertyPlantEquipment 229861074.00
totalCurrentAssets 35548319.00
longTermInvestments 13773075.00
netTangibleAssets 93090656.00
netReceivables 5353270.00
longTermDebt 135695289.00
inventory 18145205.00
accountsPayable 8600919.00
accumulatedOtherComprehensiveIncome 1964364.00
commonStockTotalEquity 49102675.00
retainedEarningsTotalEquity 544158.00
nonCurrrentAssetsOther 10069696.00
nonCurrentAssetsTotal 254760924.00
longTermDebtTotal 135695289.00
nonCurrentLiabilitiesOther 39207988.00
nonCurrentLiabilitiesTotal 174903277.00
capitalSurpluse 41479459.00
liabilitiesAndStockholdersEquity 290309243.00
cashAndShortTermInvestments 4898914.00
propertyPlantAndEquipmentGross 229861074.00
propertyPlantAndEquipmentNet 229861074.00
netWorkingCapital 13233009.00
netInvestedCapital 135695289.00
commonStockSharesOutstanding 9815028.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 298743493.00
otherCurrentAssets 3095826.00
totalLiab 193160869.00
totalStockholderEquity 105582624.00
deferredLongTermLiab 6666754.00
otherCurrentLiab 8805980.00
commonStock 49022075.00
capitalStock 49022075.00
retainedEarnings 13874704.00
otherLiab 41832326.00
otherAssets 8632000.00
cash 13811422.00
totalCurrentLiabilities 21063473.00
currentDeferredRevenue 2237783.00
netDebt 117353648.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 131165070.00
otherStockholderEquity 41227343.00
propertyPlantEquipment 224145150.00
totalCurrentAssets 35589886.00
longTermInvestments 28163348.00
netTangibleAssets 105582624.00
netReceivables 6828205.00
longTermDebt 130265070.00
inventory 8845523.00
accountsPayable 9119710.00
accumulatedOtherComprehensiveIncome 1458502.00
commonStockTotalEquity 49022075.00
retainedEarningsTotalEquity 13874704.00
nonCurrrentAssetsOther 10609469.00
nonCurrentAssetsTotal 263153607.00
longTermDebtTotal 130265070.00
nonCurrentLiabilitiesOther 41832326.00
nonCurrentLiabilitiesTotal 172097396.00
capitalSurpluse 41227343.00
liabilitiesAndStockholdersEquity 298743493.00
cashAndShortTermInvestments 13811422.00
propertyPlantAndEquipmentNet 224145150.00
netWorkingCapital 14526413.00
netInvestedCapital 236747694.00
commonStockSharesOutstanding 9804289.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 288358485.00
otherCurrentAssets 6553218.00
totalLiab 182895756.00
totalStockholderEquity 105462729.00
deferredLongTermLiab 6706015.00
otherCurrentLiab 8795786.00
commonStock 48949475.00
capitalStock 48949475.00
retainedEarnings 15194355.00
otherLiab 41478026.00
otherAssets 8759983.00
cash 9431990.00
totalCurrentLiabilities 36576652.00
currentDeferredRevenue 2266501.00
netDebt 115114288.00
shortTermDebt 19705200.00
shortLongTermDebt 19705200.00
shortLongTermDebtTotal 124546278.00
otherStockholderEquity 40978942.00
propertyPlantEquipment 218709630.00
totalCurrentAssets 32520634.00
longTermInvestments 27321251.00
netTangibleAssets 105462729.00
netReceivables 10997174.00
longTermDebt 104841078.00
inventory 3107107.00
accountsPayable 5809165.00
accumulatedOtherComprehensiveIncome 339957.00
commonStockTotalEquity 48949475.00
retainedEarningsTotalEquity 15194355.00
nonCurrrentAssetsOther 9469213.00
nonCurrentAssetsTotal 255837851.00
longTermDebtTotal 104841078.00
nonCurrentLiabilitiesOther 41478026.00
nonCurrentLiabilitiesTotal 146319104.00
capitalSurpluse 40978942.00
liabilitiesAndStockholdersEquity 288358485.00
cashAndShortTermInvestments 9431990.00
propertyPlantAndEquipmentNet 218709630.00
netWorkingCapital -4056018.00
netInvestedCapital 230009007.00
commonStockSharesOutstanding 8486518.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 323230892.00
otherCurrentAssets 8177078.00
totalLiab 220936047.00
totalStockholderEquity 102294845.00
deferredLongTermLiab 6737632.00
otherCurrentLiab 7006697.00
commonStock 41945030.00
capitalStock 41945030.00
retainedEarnings 41598501.00
otherLiab 50737775.00
otherAssets 8559401.00
cash 1751874.00
totalCurrentLiabilities 44758986.00
currentDeferredRevenue 2998929.00
netDebt 151598020.00
shortTermDebt 28540200.00
shortLongTermDebt 28540200.00
shortLongTermDebtTotal 153349894.00
otherStockholderEquity 19935665.00
propertyPlantEquipment 215350467.00
totalCurrentAssets 32449177.00
longTermInvestments 66871847.00
netTangibleAssets 102294845.00
netReceivables 11846579.00
longTermDebt 124809694.00
inventory 8451285.00
accountsPayable 6213160.00
accumulatedOtherComprehensiveIncome -1184351.00
commonStockTotalEquity 41945030.00
retainedEarningsTotalEquity 41598501.00
nonCurrrentAssetsOther 391224.00
nonCurrentAssetsTotal 290781715.00
longTermDebtTotal 124809694.00
nonCurrentLiabilitiesOther 51367367.00
nonCurrentLiabilitiesTotal 176177061.00
capitalSurpluse 19935665.00
liabilitiesAndStockholdersEquity 323230892.00
cashAndShortTermInvestments 1751874.00
propertyPlantAndEquipmentNet 215350467.00
netWorkingCapital -12309809.00
netInvestedCapital 255644739.00
commonStockSharesOutstanding 8393032.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
totalAssets 310109193.00
otherCurrentAssets 6671552.00
totalLiab 210407484.00
totalStockholderEquity 99701709.00
deferredLongTermLiab 6769759.00
otherCurrentLiab 8172803.00
commonStock 41875460.00
capitalStock 41875460.00
retainedEarnings 39656296.00
otherLiab 50922525.00
otherAssets 73315654.00
cash 1518317.00
totalCurrentLiabilities 26013532.00
currentDeferredRevenue 3111022.00
netDebt 131953110.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 133471427.00
otherStockholderEquity 19705387.00
propertyPlantEquipment 211649684.00
totalCurrentAssets 25143855.00
longTermInvestments 64867319.00
netTangibleAssets 99701709.00
netReceivables 4949900.00
longTermDebt 133471427.00
inventory 8899136.00
accountsPayable 7729707.00
accumulatedOtherComprehensiveIncome -1535434.00
commonStockTotalEquity 41875460.00
retainedEarningsTotalEquity 39656296.00
nonCurrrentAssetsOther 8448335.00
nonCurrentAssetsTotal 284965338.00
longTermDebtTotal 133471427.00
nonCurrentLiabilitiesOther 50922525.00
nonCurrentLiabilitiesTotal 184393952.00
capitalSurpluse 19705387.00
liabilitiesAndStockholdersEquity 310109193.00
cashAndShortTermInvestments 1518317.00
propertyPlantAndEquipmentNet 211649684.00
netWorkingCapital -869677.00
netInvestedCapital 133471427.00
commonStockSharesOutstanding 8372920.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 296861732.00
otherCurrentAssets 3361342.00
totalLiab 198022994.00
totalStockholderEquity 98838738.00
deferredLongTermLiab 10994375.00
otherCurrentLiab 6798801.00
commonStock 41628460.00
capitalStock 41628460.00
retainedEarnings 41205655.00
otherLiab 52276621.00
otherAssets 11463477.00
cash 1268411.00
totalCurrentLiabilities 21605817.00
currentDeferredRevenue 2419152.00
netDebt 128882976.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 130151387.00
otherStockholderEquity 18764700.00
propertyPlantEquipment 207993519.00
totalCurrentAssets 14862881.00
longTermInvestments 62541855.00
netTangibleAssets 98838738.00
netReceivables 4791296.00
longTermDebt 123151387.00
inventory 5273671.00
accountsPayable 5387864.00
accumulatedOtherComprehensiveIncome -2760077.00
commonStockTotalEquity 41628460.00
retainedEarningsTotalEquity 41205655.00
nonCurrrentAssetsOther 469102.00
nonCurrentAssetsTotal 281998851.00
longTermDebtTotal 123151387.00
nonCurrentLiabilitiesOther 53265790.00
nonCurrentLiabilitiesTotal 176417177.00
capitalSurpluse 18764700.00
liabilitiesAndStockholdersEquity 296861732.00
cashAndShortTermInvestments 1268411.00
propertyPlantAndEquipmentGross 207993519.00
propertyPlantAndEquipmentNet 207993519.00
netWorkingCapital -6742936.00
netInvestedCapital 228990125.00
commonStockSharesOutstanding 8273203.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 292164038.00
otherCurrentAssets 3622426.00
totalLiab 194589430.00
totalStockholderEquity 97574608.00
deferredLongTermLiab 10974638.00
otherCurrentLiab 6761724.00
commonStock 41133250.00
retainedEarnings 42137946.00
otherLiab 53043935.00
otherAssets 71902386.00
cash 726549.00
totalCurrentLiabilities 20775066.00
currentDeferredRevenue 2457652.00
netDebt 120043880.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 120770429.00
otherStockholderEquity 17058609.00
propertyPlantEquipment 203698440.00
totalCurrentAssets 16563212.00
longTermInvestments 60544494.00
netTangibleAssets 97574608.00
netReceivables 9828956.00
longTermDebt 120770429.00
inventory 2385281.00
accountsPayable 4555690.00
accumulatedOtherComprehensiveIncome -2755197.00
commonStockTotalEquity 41133250.00
retainedEarningsTotalEquity 42137946.00
nonCurrrentAssetsOther 11357892.00
nonCurrentAssetsTotal 275600826.00
longTermDebtTotal 120770429.00
nonCurrentLiabilitiesOther 53043935.00
nonCurrentLiabilitiesTotal 173814364.00
capitalSurpluse 17058609.00
liabilitiesAndStockholdersEquity 292164038.00
cashAndShortTermInvestments 726549.00
propertyPlantAndEquipmentGross 203698440.00
propertyPlantAndEquipmentNet 203698440.00
netWorkingCapital -4211854.00
netInvestedCapital 120770429.00
commonStockSharesOutstanding 8230650.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 294354329.00
otherCurrentAssets 4216271.00
totalLiab 201804788.00
totalStockholderEquity 92549541.00
deferredLongTermLiab 10963668.00
otherCurrentLiab 6396150.00
commonStock 40860185.00
retainedEarnings 38892103.00
otherLiab 53136216.00
otherAssets 273450977.00
cash 736665.00
totalCurrentLiabilities 22526868.00
currentDeferredRevenue 3661273.00
netDebt 125405039.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 126141704.00
otherStockholderEquity 15797253.00
propertyPlantEquipment 201784393.00
totalCurrentAssets 20903352.00
longTermInvestments 60357044.00
netTangibleAssets 92549541.00
shortTermInvestments 60357044.00
netReceivables 9849308.00
longTermDebt 126141704.00
inventory 6101108.00
accountsPayable 5469445.00
accumulatedOtherComprehensiveIncome -3264355.00
commonStockTotalEquity 40860185.00
retainedEarningsTotalEquity 38892103.00
nonCurrrentAssetsOther 11309540.00
nonCurrentAssetsTotal 273450977.00
longTermDebtTotal 126141704.00
nonCurrentLiabilitiesOther 53136216.00
nonCurrentLiabilitiesTotal 179277920.00
capitalSurpluse 16061608.00
liabilitiesAndStockholdersEquity 294354329.00
cashAndShortTermInvestments 736665.00
propertyPlantAndEquipmentGross 201784393.00
propertyPlantAndEquipmentNet 201784393.00
netWorkingCapital -1623516.00
netInvestedCapital 225691245.00
commonStockSharesOutstanding 8182183.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 281679507.00
otherCurrentAssets 3357876.00
totalLiab 192791530.00
totalStockholderEquity 88887977.00
deferredLongTermLiab 10970094.00
otherCurrentLiab 1424108.00
commonStock 40800290.00
retainedEarnings 35688510.00
otherLiab 50711396.00
otherAssets 11255048.00
cash 291066.00
totalCurrentLiabilities 16570742.00
currentDeferredRevenue 3198537.00
netDebt 123528565.00
shortTermDebt 7505915.00
shortLongTermDebtTotal 123819631.00
otherStockholderEquity 15399177.00
propertyPlantEquipment 198445093.00
totalCurrentAssets 14436561.00
longTermInvestments 57542805.00
netTangibleAssets 88887977.00
shortTermInvestments 57542805.00
netReceivables 3404044.00
longTermDebt 123819631.00
inventory 6735952.00
accountsPayable 4442182.00
accumulatedOtherComprehensiveIncome -3447944.00
commonStockTotalEquity 40800290.00
retainedEarningsTotalEquity 35688510.00
nonCurrrentAssetsOther 68797853.00
nonCurrentAssetsTotal 267242946.00
longTermDebtTotal 123819631.00
nonCurrentLiabilitiesOther 52401157.00
nonCurrentLiabilitiesTotal 176220788.00
capitalSurpluse 15847121.00
liabilitiesAndStockholdersEquity 281679507.00
cashAndShortTermInvestments 291066.00
propertyPlantAndEquipmentGross 198445093.00
propertyPlantAndEquipmentNet 198445093.00
netWorkingCapital -2134181.00
netInvestedCapital 212707608.00
commonStockSharesOutstanding 8156023.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 273340758.00
otherCurrentAssets 3594539.00
totalLiab 183089606.00
totalStockholderEquity 90251152.00
deferredLongTermLiab 11604142.00
otherCurrentLiab 1349135.00
commonStock 40737185.00
retainedEarnings 37446071.00
otherLiab 49855043.00
otherAssets 11888571.00
cash 1201205.00
totalCurrentLiabilities 15070172.00
currentDeferredRevenue 2785953.00
netDebt 115145762.00
shortTermDebt 6784779.00
shortLongTermDebtTotal 116346967.00
otherStockholderEquity 16067896.00
propertyPlantEquipment 194049965.00
totalCurrentAssets 12545512.00
longTermInvestments 54856710.00
netTangibleAssets 90251152.00
netReceivables 3296251.00
longTermDebt 116346967.00
inventory 4453517.00
accountsPayable 4150305.00
accumulatedOtherComprehensiveIncome -3518865.00
commonStockTotalEquity 40737185.00
retainedEarningsTotalEquity 37446071.00
nonCurrrentAssetsOther 66745281.00
nonCurrentAssetsTotal 260795246.00
longTermDebtTotal 116346967.00
nonCurrentLiabilitiesOther 51672467.00
nonCurrentLiabilitiesTotal 168019434.00
capitalSurpluse 15586761.00
liabilitiesAndStockholdersEquity 273340758.00
cashAndShortTermInvestments 1201205.00
propertyPlantAndEquipmentGross 194049965.00
propertyPlantAndEquipmentNet 194049965.00
netWorkingCapital -2524660.00
netInvestedCapital 206598119.00
commonStockSharesOutstanding 8159324.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 270588176.00
otherCurrentAssets 4538638.00
totalLiab 180270829.00
totalStockholderEquity 90317347.00
deferredLongTermLiab 11698969.00
otherCurrentLiab 3448310.00
commonStock 40684725.00
retainedEarnings 37665741.00
otherLiab 49150132.00
otherAssets 12026302.00
cash 3804228.00
totalCurrentLiabilities 17172195.00
currentDeferredRevenue 2984499.00
netDebt 108427421.00
shortTermDebt 6592667.00
shortLongTermDebtTotal 112231649.00
otherStockholderEquity 14966881.00
propertyPlantEquipment 189667211.00
totalCurrentAssets 16603503.00
longTermInvestments 52291160.00
netTangibleAssets 90317347.00
netReceivables 5455204.00
longTermDebt 112231649.00
inventory 2805433.00
accountsPayable 4146719.00
accumulatedOtherComprehensiveIncome -3408856.00
commonStockTotalEquity 40684725.00
retainedEarningsTotalEquity 37665741.00
nonCurrrentAssetsOther 12026302.00
nonCurrentAssetsTotal 253984673.00
longTermDebtTotal 112231649.00
nonCurrentLiabilitiesOther 50866985.00
nonCurrentLiabilitiesTotal 163098634.00
capitalSurpluse 15375737.00
liabilitiesAndStockholdersEquity 270588176.00
cashAndShortTermInvestments 3804228.00
propertyPlantAndEquipmentGross 189667211.00
propertyPlantAndEquipmentNet 189667211.00
netWorkingCapital -568692.00
netInvestedCapital 202548996.00
commonStockSharesOutstanding 8144963.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 268182613.00
otherCurrentAssets 3029974.00
totalLiab 181823478.00
totalStockholderEquity 86359135.00
deferredLongTermLiab 13856458.00
otherCurrentLiab 5657493.00
commonStock 40456585.00
retainedEarnings 33409617.00
otherLiab 50094432.00
otherAssets 12176460.00
cash 1012347.00
totalCurrentLiabilities 17503920.00
currentDeferredRevenue 2371078.00
netDebt 112760432.00
shortTermDebt 4745328.00
shortLongTermDebt 87761.00
shortLongTermDebtTotal 113772779.00
otherStockholderEquity 14492933.00
propertyPlantEquipment 185391008.00
totalCurrentAssets 21239364.00
longTermInvestments 49375781.00
netTangibleAssets 200131914.00
netReceivables 10084224.00
longTermDebt 113772779.00
inventory 6983927.00
accountsPayable 4730021.00
accumulatedOtherComprehensiveIncome -2209073.00
commonStockTotalEquity 40456585.00
retainedEarningsTotalEquity 33409617.00
nonCurrrentAssetsOther 61552241.00
nonCurrentAssetsTotal 246943249.00
longTermDebtTotal 113772779.00
nonCurrentLiabilitiesOther 36690321.00
nonCurrentLiabilitiesTotal 164319558.00
capitalSurpluse 14702006.00
liabilitiesAndStockholdersEquity 268182613.00
cashAndShortTermInvestments 1012347.00
propertyPlantAndEquipmentGross 185391008.00
propertyPlantAndEquipmentNet 185391008.00
commonStockSharesOutstanding 8113785.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 258353696.00
otherCurrentAssets 2255464.00
totalLiab 175257304.00
totalStockholderEquity 83096392.00
deferredLongTermLiab 12178853.00
otherCurrentLiab 5025159.00
commonStock 40366320.00
retainedEarnings 30821917.00
otherLiab 49506097.00
otherAssets 12590089.00
cash 1631348.00
totalCurrentLiabilities 21633064.00
currentDeferredRevenue 2312326.00
netDebt 101740010.00
shortTermDebt 9812346.00
shortLongTermDebt 147556.00
shortLongTermDebtTotal 103371358.00
otherStockholderEquity 13908155.00
propertyPlantEquipment 182002956.00
totalCurrentAssets 16385192.00
longTermInvestments 47375459.00
netTangibleAssets 83096392.00
netReceivables 3870211.00
longTermDebt 103371358.00
inventory 7470189.00
accountsPayable 4483233.00
accumulatedOtherComprehensiveIncome -2488917.00
commonStockTotalEquity 40366320.00
retainedEarningsTotalEquity 30821917.00
nonCurrrentAssetsOther 59965548.00
nonCurrentAssetsTotal 241968504.00
longTermDebtTotal 103371360.00
nonCurrentLiabilitiesOther 36527574.00
nonCurrentLiabilitiesTotal 153624240.00
capitalSurpluse 14397070.00
liabilitiesAndStockholdersEquity 258353696.00
cashAndShortTermInvestments 1631348.00
propertyPlantAndEquipmentGross 182002956.00
propertyPlantAndEquipmentNet 182002956.00
commonStockSharesOutstanding 8102334.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 244423038.00
otherCurrentAssets 1469807.00
totalLiab 159686103.00
totalStockholderEquity 84736935.00
deferredLongTermLiab 12519978.00
otherCurrentLiab 5501617.00
commonStock 40319785.00
retainedEarnings 31698604.00
otherLiab 45239493.00
otherAssets 9147678.00
cash 1238345.00
totalCurrentLiabilities 23546484.00
currentDeferredRevenue 2056401.00
netDebt 89232461.00
shortTermDebt 12124564.00
shortLongTermDebt 82832.00
shortLongTermDebtTotal 90470806.00
otherStockholderEquity 13718546.00
propertyPlantEquipment 177816330.00
totalCurrentAssets 13256420.00
longTermInvestments 44202610.00
netTangibleAssets 175207741.00
netReceivables 5307038.00
longTermDebt 90470806.00
inventory 5225344.00
accountsPayable 3863902.00
accumulatedOtherComprehensiveIncome -1460830.00
commonStockTotalEquity 40319785.00
retainedEarningsTotalEquity 31698604.00
nonCurrrentAssetsOther 53350288.00
nonCurrentAssetsTotal 231166618.00
longTermDebtTotal 90470806.00
nonCurrentLiabilitiesOther 33148835.00
nonCurrentLiabilitiesTotal 136139619.00
capitalSurpluse 14179376.00
liabilitiesAndStockholdersEquity 244423038.00
cashAndShortTermInvestments 1238345.00
propertyPlantAndEquipmentGross 177816330.00
propertyPlantAndEquipmentNet 177816330.00
commonStockSharesOutstanding 8088270.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 238008007.00
otherCurrentAssets 1662857.00
totalLiab 153033490.00
totalStockholderEquity 84974517.00
deferredLongTermLiab 11953317.00
otherCurrentLiab 5460334.00
commonStock 40216360.00
retainedEarnings 31890788.00
otherLiab 44746077.00
otherAssets 9372220.00
cash 1967563.00
totalCurrentLiabilities 21382448.00
currentDeferredRevenue 2020243.00
netDebt 84937402.00
shortTermDebt 8575246.00
shortLongTermDebtTotal 86904965.00
otherStockholderEquity 13867369.00
propertyPlantEquipment 173936238.00
totalCurrentAssets 18423004.00
longTermInvestments 36276548.00
netTangibleAssets 171879482.00
netReceivables 11872956.00
longTermDebt 86904970.00
inventory 2864842.00
accountsPayable 5326625.00
accumulatedOtherComprehensiveIncome -1001018.00
commonStockTotalEquity 40216360.00
retainedEarningsTotalEquity 31890788.00
nonCurrrentAssetsOther 9372217.00
nonCurrentAssetsTotal 219585003.00
longTermDebtTotal 86904970.00
nonCurrentLiabilitiesOther 32792760.00
nonCurrentLiabilitiesTotal 131651042.00
capitalSurpluse 13868390.00
liabilitiesAndStockholdersEquity 238008007.00
cashAndShortTermInvestments 1967563.00
propertyPlantAndEquipmentGross 173936238.00
propertyPlantAndEquipmentNet 173936238.00
commonStockSharesOutstanding 8073149.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 234702791.00
otherCurrentAssets 3177591.00
totalLiab 153743051.00
totalStockholderEquity 80959740.00
deferredLongTermLiab 12761997.00
otherCurrentLiab 2334600.00
commonStock 40058250.00
retainedEarnings 28549876.00
otherLiab 45207562.00
otherAssets 9393699.00
cash 10809.00
totalCurrentLiabilities 19416078.00
currentDeferredRevenue 2371506.00
netDebt 89108602.00
shortTermDebt 7920981.00
shortLongTermDebtTotal 89119411.00
otherStockholderEquity 13351614.00
propertyPlantEquipment 170032053.00
totalCurrentAssets 22329735.00
longTermInvestments 32947304.00
netTangibleAssets 170079151.00
netReceivables 11715432.00
longTermDebt 89119411.00
inventory 7129688.00
accountsPayable 6788991.00
accumulatedOtherComprehensiveIncome -954984.00
commonStockTotalEquity 40058250.00
retainedEarningsTotalEquity 28549876.00
nonCurrrentAssetsOther 42341003.00
nonCurrentAssetsTotal 212373056.00
longTermDebtTotal 89119411.00
nonCurrentLiabilitiesOther 32445565.00
nonCurrentLiabilitiesTotal 134326973.00
capitalSurpluse 13306598.00
liabilitiesAndStockholdersEquity 234702791.00
cashAndShortTermInvestments 10809.00
propertyPlantAndEquipmentGross 170032053.00
propertyPlantAndEquipmentNet 170032053.00
commonStockSharesOutstanding 8051997.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 219560106.00
intangibleAssets 0.00
otherCurrentAssets 1903870.00
totalLiab 139976994.00
totalStockholderEquity 79583112.00
deferredLongTermLiab 12585577.00
otherCurrentLiab 15135985.00
commonStock 39973075.00
retainedEarnings 27438049.00
otherLiab 45563209.00
goodWill 0.00
otherAssets 9334890.00
cash 247411.00
totalCurrentLiabilities 24091849.00
currentDeferredRevenue 3744832.00
netDebt 70074525.00
shortLongTermDebtTotal 70321936.00
otherStockholderEquity 13171988.00
propertyPlantEquipment 165963628.00
totalCurrentAssets 15544602.00
longTermInvestments 28716986.00
netTangibleAssets 149905048.00
shortTermInvestments 0.00
netReceivables 3913830.00
longTermDebt 70321936.00
inventory 8541085.00
accountsPayable 5211032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39973075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27438049.00
treasuryStock 0.00
nonCurrrentAssetsOther 38051876.00
nonCurrentAssetsTotal 204015504.00
longTermDebtTotal 70321936.00
nonCurrentLiabilitiesOther 32977632.00
nonCurrentLiabilitiesTotal 115885145.00
capitalSurpluse 13043656.00
liabilitiesAndStockholdersEquity 219560106.00
cashAndShortTermInvestments 247411.00
propertyPlantAndEquipmentGross 165963628.00
propertyPlantAndEquipmentNet 165963628.00
commonStockSharesOutstanding 8039259.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 208755727.00
intangibleAssets 0.00
otherCurrentAssets 1478827.00
totalLiab 129325358.00
totalStockholderEquity 79430369.00
deferredLongTermLiab 11631111.00
otherCurrentLiab 993113.00
commonStock 39928760.00
retainedEarnings 27758594.00
otherLiab 47716465.00
goodWill 0.00
otherAssets 12275837.00
cash 1200502.00
totalCurrentLiabilities 24554669.00
currentDeferredRevenue 3241481.00
netDebt 55853722.00
shortTermDebt 13530776.00
shortLongTermDebt 57054224.00
shortLongTermDebtTotal 57054224.00
otherStockholderEquity 12743015.00
propertyPlantEquipment 161105263.00
totalCurrentAssets 13143064.00
longTermInvestments 22231563.00
netTangibleAssets 136484593.00
shortTermInvestments 0.00
netReceivables 4027904.00
longTermDebt 57054224.00
inventory 6112908.00
accountsPayable 6789299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1089595.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39928760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27758594.00
treasuryStock 0.00
nonCurrrentAssetsOther 34507400.00
nonCurrentAssetsTotal 195612663.00
longTermDebtTotal 57054224.00
nonCurrentLiabilitiesOther 36085354.00
nonCurrentLiabilitiesTotal 104770689.00
capitalSurpluse 12832610.00
liabilitiesAndStockholdersEquity 208755727.00
cashAndShortTermInvestments 1200502.00
propertyPlantAndEquipmentGross 161105263.00
propertyPlantAndEquipmentNet 161105263.00
commonStockSharesOutstanding 8031052.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 198528906.00
intangibleAssets 0.00
otherCurrentAssets 1825888.00
totalLiab 119229680.00
totalStockholderEquity 79299226.00
deferredLongTermLiab 11403992.00
otherCurrentLiab 2398780.00
commonStock 39876960.00
retainedEarnings 27909201.00
otherLiab 24504000.00
goodWill 0.00
otherAssets 24401000.00
cash 4846574.00
totalCurrentLiabilities 16089641.00
currentDeferredRevenue 2911521.00
netDebt 50643742.00
shortTermDebt 5325857.00
shortLongTermDebt 55490316.00
shortLongTermDebtTotal 55490316.00
otherStockholderEquity 12513065.00
propertyPlantEquipment 155594897.00
totalCurrentAssets 18532600.00
longTermInvestments 12172655.00
netTangibleAssets 134789542.00
shortTermInvestments 0.00
netReceivables 8769365.00
longTermDebt 55490316.00
inventory 3016431.00
accountsPayable 5453483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1104344.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39876960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27909201.00
treasuryStock 0.00
nonCurrrentAssetsOther 12420803.00
nonCurrentAssetsTotal 179996306.00
longTermDebtTotal 55490316.00
nonCurrentLiabilitiesOther 36245731.00
nonCurrentLiabilitiesTotal 103140039.00
capitalSurpluse 12617409.00
liabilitiesAndStockholdersEquity 198528906.00
cashAndShortTermInvestments 4846574.00
propertyPlantAndEquipmentGross 155594897.00
propertyPlantAndEquipmentNet 155594897.00
commonStockSharesOutstanding 7413351.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 196281319.00
intangibleAssets 0.00
otherCurrentAssets 1828144.00
totalLiab 134980284.00
totalStockholderEquity 61301035.00
deferredLongTermLiab 11488231.00
otherCurrentLiab 7613249.00
commonStock 36255070.00
retainedEarnings 25679679.00
otherLiab 24080000.00
goodWill 0.00
otherAssets 22490000.00
cash 334278.00
totalCurrentLiabilities 17876580.00
currentDeferredRevenue 2979416.00
netDebt 69459505.00
shortTermDebt 54377.00
shortLongTermDebt 54377.00
shortLongTermDebtTotal 69793783.00
otherStockholderEquity 366286.00
propertyPlantEquipment 151909137.00
totalCurrentAssets 21881630.00
longTermInvestments 10227949.00
netTangibleAssets 131094818.00
shortTermInvestments 0.00
netReceivables 10895194.00
longTermDebt 69793783.00
inventory 7978753.00
accountsPayable 7229538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36255070.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25679679.00
treasuryStock 0.00
nonCurrrentAssetsOther 22490552.00
nonCurrentAssetsTotal 174399689.00
longTermDebtTotal 69793783.00
nonCurrentLiabilitiesOther 35821690.00
nonCurrentLiabilitiesTotal 117103704.00
capitalSurpluse 528154.00
liabilitiesAndStockholdersEquity 196281319.00
cashAndShortTermInvestments 334278.00
propertyPlantAndEquipmentGross 151909137.00
propertyPlantAndEquipmentNet 151909137.00
commonStockSharesOutstanding 7296180.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 183135071.00
intangibleAssets 0.00
otherCurrentAssets 1576574.00
totalLiab 123094599.00
totalStockholderEquity 60040472.00
deferredLongTermLiab 23076848.00
otherCurrentLiab 1438074.00
commonStock 36204230.00
retainedEarnings 24746021.00
otherLiab 24340000.00
goodWill 0.00
otherAssets 19521000.00
cash 69640.00
totalCurrentLiabilities 14366232.00
currentDeferredRevenue 2692538.00
netDebt 61242371.00
shortTermDebt 5112721.00
shortLongTermDebt 61312011.00
shortLongTermDebtTotal 61312011.00
otherStockholderEquity 90221.00
propertyPlantEquipment 147927971.00
totalCurrentAssets 15685604.00
longTermInvestments 7535172.00
netTangibleAssets 121352483.00
shortTermInvestments 0.00
netReceivables 3492703.00
longTermDebt 61312011.00
inventory 8723085.00
accountsPayable 5122899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36204230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24746021.00
treasuryStock 0.00
nonCurrrentAssetsOther 19521496.00
nonCurrentAssetsTotal 167449467.00
longTermDebtTotal 61312011.00
nonCurrentLiabilitiesOther 24339508.00
nonCurrentLiabilitiesTotal 108728367.00
capitalSurpluse 292485.00
liabilitiesAndStockholdersEquity 183135071.00
cashAndShortTermInvestments 69640.00
propertyPlantAndEquipmentGross 147927971.00
propertyPlantAndEquipmentNet 147927971.00
commonStockSharesOutstanding 7286300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 178534757.00
intangibleAssets 0.00
otherCurrentAssets 1273224.00
totalLiab 118863057.00
totalStockholderEquity 59671700.00
deferredLongTermLiab 20615021.00
otherCurrentLiab 3258221.00
commonStock 36157675.00
retainedEarnings 25636416.00
otherLiab 29439000.00
goodWill 0.00
otherAssets 20443000.00
cash 763816.00
totalCurrentLiabilities 15724775.00
currentDeferredRevenue 2247213.00
netDebt 52320693.00
shortTermDebt 4488607.00
shortLongTermDebt 53084509.00
shortLongTermDebtTotal 53084509.00
otherStockholderEquity -122391.00
propertyPlantEquipment 144967023.00
totalCurrentAssets 13125301.00
longTermInvestments 5822697.00
netTangibleAssets 112756209.00
shortTermInvestments 0.00
netReceivables 4659087.00
longTermDebt 53084509.00
inventory 6429174.00
accountsPayable 5730734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2304422.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36157675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25636416.00
treasuryStock 0.00
nonCurrrentAssetsOther 20442433.00
nonCurrentAssetsTotal 165409456.00
longTermDebtTotal 53084509.00
nonCurrentLiabilitiesOther 29438752.00
nonCurrentLiabilitiesTotal 103138282.00
capitalSurpluse 182031.00
liabilitiesAndStockholdersEquity 178534757.00
cashAndShortTermInvestments 763816.00
propertyPlantAndEquipmentGross 144967023.00
propertyPlantAndEquipmentNet 144967023.00
commonStockSharesOutstanding 7273840.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 177065805.00
intangibleAssets 0.00
otherCurrentAssets 1643506.00
totalLiab 117112004.00
totalStockholderEquity 59953801.00
deferredLongTermLiab 19227581.00
otherCurrentLiab 4336053.00
commonStock 36122145.00
retainedEarnings 26069565.00
otherLiab 29236000.00
goodWill 0.00
otherAssets 19913000.00
cash 546101.00
totalCurrentLiabilities 18551673.00
currentDeferredRevenue 2271412.00
netDebt 49550232.00
shortTermDebt 6326720.00
shortLongTermDebtTotal 50096333.00
otherStockholderEquity -237909.00
propertyPlantEquipment 141531553.00
totalCurrentAssets 15621491.00
longTermInvestments 5348864.00
netTangibleAssets 110050134.00
shortTermInvestments 0.00
netReceivables 10316034.00
longTermDebt 50096333.00
inventory 3115850.00
accountsPayable 5617488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2319111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36122145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26069565.00
treasuryStock 0.00
nonCurrrentAssetsOther 14722885.00
nonCurrentAssetsTotal 161444314.00
longTermDebtTotal 50096333.00
nonCurrentLiabilitiesOther 29236417.00
nonCurrentLiabilitiesTotal 98560331.00
capitalSurpluse 81202.00
liabilitiesAndStockholdersEquity 177065805.00
cashAndShortTermInvestments 546101.00
propertyPlantAndEquipmentGross 141531553.00
propertyPlantAndEquipmentNet 141531553.00
commonStockSharesOutstanding 7244845.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 175961743.00
intangibleAssets 0.00
otherCurrentAssets 1962461.00
totalLiab 118681052.00
totalStockholderEquity 57280691.00
deferredLongTermLiab 19951347.00
otherCurrentLiab 4497369.00
commonStock 23998520.00
retainedEarnings 25900794.00
otherLiab 28837000.00
goodWill 0.00
otherAssets 18728000.00
cash 176075.00
totalCurrentLiabilities 28756950.00
currentDeferredRevenue 3199125.00
netDebt 40959351.00
shortTermDebt 14325376.00
shortLongTermDebt 14325376.00
shortLongTermDebtTotal 41135426.00
otherStockholderEquity 9381377.00
propertyPlantEquipment 135780493.00
totalCurrentAssets 21453170.00
longTermInvestments 4184328.00
netTangibleAssets 98416117.00
shortTermInvestments 0.00
netReceivables 11370701.00
longTermDebt 41135426.00
inventory 6854490.00
accountsPayable 6735080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2362361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23998520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25900794.00
treasuryStock 0.00
nonCurrrentAssetsOther 18728080.00
nonCurrentAssetsTotal 154508573.00
longTermDebtTotal 41135426.00
nonCurrentLiabilitiesOther 28837329.00
nonCurrentLiabilitiesTotal 89924102.00
capitalSurpluse 9743738.00
liabilitiesAndStockholdersEquity 175961743.00
cashAndShortTermInvestments 176075.00
propertyPlantAndEquipmentGross 135780493.00
propertyPlantAndEquipmentNet 135780493.00
commonStockSharesOutstanding 7210546.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
totalAssets 165552849.00
intangibleAssets 0.00
otherCurrentAssets 1548329.00
totalLiab 109885777.00
totalStockholderEquity 55667072.00
deferredLongTermLiab 18957854.00
otherCurrentLiab 5361980.00
commonStock 23941445.00
retainedEarnings 24713310.00
otherLiab 28795000.00
goodWill 0.00
otherAssets 17943000.00
cash 643252.00
totalCurrentLiabilities 28497053.00
currentDeferredRevenue 3232713.00
netDebt 32992799.00
shortTermDebt 14556785.00
shortLongTermDebt 48192836.00
shortLongTermDebtTotal 33636051.00
otherStockholderEquity 9012317.00
propertyPlantEquipment 132128138.00
totalCurrentAssets 15482324.00
longTermInvestments 3496404.00
netTangibleAssets 89303123.00
shortTermInvestments 0.00
netReceivables 3478983.00
longTermDebt 33636051.00
inventory 8260924.00
accountsPayable 5345575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23941445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24713310.00
treasuryStock 0.00
nonCurrrentAssetsOther 17942387.00
nonCurrentAssetsTotal 150070525.00
longTermDebtTotal 33636051.00
nonCurrentLiabilitiesOther 28794819.00
nonCurrentLiabilitiesTotal 81388724.00
capitalSurpluse 9509548.00
liabilitiesAndStockholdersEquity 165552849.00
cashAndShortTermInvestments 643252.00
propertyPlantAndEquipmentGross 132128138.00
propertyPlantAndEquipmentNet 132128138.00
commonStockSharesOutstanding 7191366.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 155096884.00
intangibleAssets 0.00
otherCurrentAssets 1196516.00
totalLiab 98548582.00
totalStockholderEquity 56548302.00
deferredLongTermLiab 17362864.00
otherCurrentLiab 7234252.00
commonStock 23888340.00
retainedEarnings 25538006.00
otherLiab 25350000.00
goodWill 0.00
otherAssets 14657000.00
cash 904833.00
totalCurrentLiabilities 23006548.00
currentDeferredRevenue 2591692.00
netDebt 31923723.00
shortTermDebt 8127832.00
shortLongTermDebt 8127832.00
shortLongTermDebtTotal 32828556.00
otherStockholderEquity 9121956.00
propertyPlantEquipment 127872827.00
totalCurrentAssets 12566358.00
longTermInvestments 3428411.00
netTangibleAssets 89376858.00
shortTermInvestments 0.00
netReceivables 4107605.00
longTermDebt 32828556.00
inventory 5303429.00
accountsPayable 5052772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2183678.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23888340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25538006.00
treasuryStock 0.00
nonCurrrentAssetsOther 14657699.00
nonCurrentAssetsTotal 142530526.00
longTermDebtTotal 32828556.00
nonCurrentLiabilitiesOther 25350614.00
nonCurrentLiabilitiesTotal 75542034.00
capitalSurpluse 9305634.00
liabilitiesAndStockholdersEquity 155096884.00
cashAndShortTermInvestments 904833.00
propertyPlantAndEquipmentGross 127872827.00
propertyPlantAndEquipmentNet 127872827.00
commonStockSharesOutstanding 7172712.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 152273157.00
intangibleAssets 0.00
otherCurrentAssets 1661312.00
totalLiab 95686751.00
totalStockholderEquity 56586406.00
deferredLongTermLiab 16218692.00
otherCurrentLiab 8414497.00
commonStock 23832255.00
retainedEarnings 25878712.00
otherLiab 25084000.00
goodWill 0.00
otherAssets 12831000.00
cash 699304.00
totalCurrentLiabilities 22226896.00
currentDeferredRevenue 2470701.00
netDebt 31457758.00
shortTermDebt 7453433.00
shortLongTermDebtTotal 32157062.00
otherStockholderEquity 8875439.00
propertyPlantEquipment 124414581.00
totalCurrentAssets 15027635.00
longTermInvestments 1685481.00
netTangibleAssets 88743468.00
shortTermInvestments 0.00
netReceivables 8355839.00
longTermDebt 32432200.00
inventory 3884189.00
accountsPayable 3888265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23832255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25878712.00
treasuryStock 0.00
nonCurrrentAssetsOther 11145460.00
nonCurrentAssetsTotal 137245522.00
longTermDebtTotal 32432200.00
nonCurrentLiabilitiesOther 25084101.00
nonCurrentLiabilitiesTotal 73459855.00
capitalSurpluse 9093406.00
liabilitiesAndStockholdersEquity 152273157.00
cashAndShortTermInvestments 699304.00
propertyPlantAndEquipmentGross 124414581.00
propertyPlantAndEquipmentNet 124414581.00
commonStockSharesOutstanding 7145847.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 154904655.00
intangibleAssets 0.00
otherCurrentAssets 1896510.00
totalLiab 100840584.00
totalStockholderEquity 54064071.00
deferredLongTermLiab 16403716.00
otherCurrentLiab 4981214.00
commonStock 23758445.00
retainedEarnings 23732716.00
otherLiab 24969000.00
goodWill 0.00
otherAssets 12491000.00
cash 887442.00
totalCurrentLiabilities 27614707.00
currentDeferredRevenue 3430469.00
netDebt 30966843.00
shortTermDebt 15011551.00
shortLongTermDebtTotal 31854285.00
otherStockholderEquity 8572910.00
propertyPlantEquipment 121308922.00
totalCurrentAssets 21104828.00
longTermInvestments 1400416.00
netTangibleAssets 85918356.00
shortTermInvestments 0.00
netReceivables 7991354.00
longTermDebt 32112200.00
inventory 8094319.00
accountsPayable 4191473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2252256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23758445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23732716.00
treasuryStock 0.00
nonCurrrentAssetsOther 12490905.00
nonCurrentAssetsTotal 133799827.00
longTermDebtTotal 32112200.00
nonCurrentLiabilitiesOther 24967876.00
nonCurrentLiabilitiesTotal 73225877.00
capitalSurpluse 8825166.00
liabilitiesAndStockholdersEquity 154904655.00
cashAndShortTermInvestments 887442.00
propertyPlantAndEquipmentGross 121308922.00
propertyPlantAndEquipmentNet 121308922.00
commonStockSharesOutstanding 7128268.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 148140730.00
intangibleAssets 0.00
otherCurrentAssets 1182343.00
totalLiab 95299739.00
totalStockholderEquity 52840991.00
deferredLongTermLiab 16913567.00
otherCurrentLiab 5580518.00
commonStock 23707490.00
retainedEarnings 22772377.00
otherLiab 24866000.00
goodWill 0.00
otherAssets 11068000.00
cash 985234.00
totalCurrentLiabilities 23202984.00
currentDeferredRevenue 3139792.00
netDebt 29331339.00
shortTermDebt 9340997.00
shortLongTermDebt 39657570.00
shortLongTermDebtTotal 30316573.00
otherStockholderEquity 8361124.00
propertyPlantEquipment 118629552.00
totalCurrentAssets 18443358.00
netTangibleAssets 83157564.00
shortTermInvestments 0.00
netReceivables 3196573.00
longTermDebt 30500000.00
inventory 9128606.00
accountsPayable 5141677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23707490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22772377.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725604.00
nonCurrentAssetsTotal 129697372.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 24866615.00
nonCurrentLiabilitiesTotal 72096755.00
capitalSurpluse 8647669.00
liabilitiesAndStockholdersEquity 148140730.00
cashAndShortTermInvestments 985234.00
propertyPlantAndEquipmentGross 118629552.00
propertyPlantAndEquipmentNet 118629552.00
commonStockSharesOutstanding 7109617.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 140477530.00
intangibleAssets 0.00
otherCurrentAssets 1182310.00
totalLiab 85813445.00
totalStockholderEquity 54664085.00
deferredLongTermLiab 16710509.00
otherCurrentLiab 7820457.00
commonStock 23650290.00
retainedEarnings 23649618.00
otherLiab 21862000.00
goodWill 0.00
otherAssets 9687000.00
cash 1266213.00
totalCurrentLiabilities 16741218.00
currentDeferredRevenue 2322125.00
netDebt 30952291.00
shortTermDebt 1718504.00
shortLongTermDebtTotal 32218504.00
otherStockholderEquity 8364177.00
propertyPlantEquipment 115276089.00
totalCurrentAssets 15514151.00
netTangibleAssets 85164085.00
shortTermInvestments 0.00
netReceivables 3556053.00
longTermDebt 30500000.00
inventory 6347705.00
accountsPayable 4880132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1111306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23650290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23649618.00
treasuryStock 0.00
nonCurrrentAssetsOther -7023219.00
nonCurrentAssetsTotal 124963379.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21861718.00
nonCurrentLiabilitiesTotal 69072227.00
capitalSurpluse 8475483.00
liabilitiesAndStockholdersEquity 140477530.00
cashAndShortTermInvestments 1266213.00
propertyPlantAndEquipmentGross 115276089.00
propertyPlantAndEquipmentNet 115276089.00
commonStockSharesOutstanding 7098930.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 143638915.00
intangibleAssets 0.00
otherCurrentAssets 1524227.00
totalLiab 88496461.00
totalStockholderEquity 55142454.00
deferredLongTermLiab 16710482.00
otherCurrentLiab 10185740.00
commonStock 23640760.00
retainedEarnings 24205480.00
otherLiab 21845000.00
goodWill 0.00
otherAssets 9589000.00
cash 878305.00
totalCurrentLiabilities 19441313.00
currentDeferredRevenue 2144656.00
netDebt 29621695.00
shortTermDebt 2591698.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8296214.00
propertyPlantEquipment 113261232.00
totalCurrentAssets 20789027.00
netTangibleAssets 85642454.00
shortTermInvestments 0.00
netReceivables 11072475.00
longTermDebt 30500000.00
inventory 3790983.00
accountsPayable 4519219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1120646.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23640760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24205480.00
treasuryStock 0.00
nonCurrrentAssetsOther 9588656.00
nonCurrentAssetsTotal 122849888.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21844666.00
nonCurrentLiabilitiesTotal 69055148.00
capitalSurpluse 8416860.00
liabilitiesAndStockholdersEquity 143638915.00
cashAndShortTermInvestments 878305.00
propertyPlantAndEquipmentGross 113261232.00
propertyPlantAndEquipmentNet 113261232.00
commonStockSharesOutstanding 7093045.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 148705123.00
intangibleAssets 0.00
otherCurrentAssets 1774869.00
totalLiab 95611140.00
totalStockholderEquity 53093983.00
deferredLongTermLiab 16641118.00
otherCurrentLiab 2764564.00
commonStock 23610380.00
retainedEarnings 22336378.00
otherLiab 21515000.00
goodWill 0.00
otherAssets 9602000.00
cash 699939.00
totalCurrentLiabilities 26954902.00
currentDeferredRevenue 3155125.00
netDebt 29800061.00
shortTermDebt 15523936.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8147225.00
propertyPlantEquipment 111919607.00
totalCurrentAssets 27183120.00
netTangibleAssets 83593983.00
shortTermInvestments 0.00
netReceivables 10957568.00
longTermDebt 30500000.00
inventory 10147906.00
accountsPayable 5511277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23610380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22336378.00
treasuryStock 0.00
nonCurrrentAssetsOther -7038722.00
nonCurrentAssetsTotal 121522003.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21515120.00
nonCurrentLiabilitiesTotal 68656238.00
capitalSurpluse 8277211.00
liabilitiesAndStockholdersEquity 148705123.00
cashAndShortTermInvestments 699939.00
propertyPlantAndEquipmentGross 111919607.00
propertyPlantAndEquipmentNet 111919607.00
commonStockSharesOutstanding 7088395.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 139320722.00
intangibleAssets 0.00
otherCurrentAssets 1285491.00
totalLiab 87299875.00
totalStockholderEquity 52020847.00
deferredLongTermLiab 14610643.00
otherCurrentLiab 3074208.00
commonStock 23601890.00
retainedEarnings 21321055.00
otherLiab 21836000.00
goodWill 0.00
otherAssets 9566000.00
cash 849757.00
totalCurrentLiabilities 20352634.00
currentDeferredRevenue 2866077.00
netDebt 29650243.00
shortTermDebt 9045050.00
shortLongTermDebt 39351969.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8097902.00
propertyPlantEquipment 108743577.00
totalCurrentAssets 21010617.00
netTangibleAssets 82520847.00
shortTermInvestments 0.00
netReceivables 3730173.00
longTermDebt 30500000.00
inventory 12296662.00
accountsPayable 5367299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139326.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23601890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21321055.00
treasuryStock 0.00
nonCurrrentAssetsOther 9566528.00
nonCurrentAssetsTotal 118310105.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21836598.00
nonCurrentLiabilitiesTotal 66947241.00
capitalSurpluse 8237228.00
liabilitiesAndStockholdersEquity 139320722.00
cashAndShortTermInvestments 849757.00
propertyPlantAndEquipmentGross 108743577.00
propertyPlantAndEquipmentNet 108743577.00
commonStockSharesOutstanding 7079269.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 126850057.00
intangibleAssets 0.00
otherCurrentAssets 1053140.00
totalLiab 74438075.00
totalStockholderEquity 52411982.00
deferredLongTermLiab 14755671.00
otherCurrentLiab 2698190.00
commonStock 23593250.00
retainedEarnings 22338718.00
otherLiab 18886000.00
goodWill 0.00
otherAssets 4581000.00
cash 1970954.00
totalCurrentLiabilities 12796377.00
currentDeferredRevenue 2273271.00
netDebt 26029046.00
shortTermDebt 2802121.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 8480014.00
propertyPlantEquipment 105428322.00
totalCurrentAssets 16840735.00
netTangibleAssets 80411982.00
shortTermInvestments 0.00
netReceivables 3624028.00
longTermDebt 28000000.00
inventory 7497120.00
accountsPayable 5022795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1731629.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23593250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22338718.00
treasuryStock 0.00
nonCurrrentAssetsOther -10174671.00
nonCurrentAssetsTotal 110009322.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 18886027.00
nonCurrentLiabilitiesTotal 61641698.00
capitalSurpluse 8211643.00
liabilitiesAndStockholdersEquity 126850057.00
cashAndShortTermInvestments 1970954.00
propertyPlantAndEquipmentGross 105428322.00
propertyPlantAndEquipmentNet 105428322.00
commonStockSharesOutstanding 7078347.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 131443076.00
intangibleAssets 0.00
otherCurrentAssets 1382565.00
totalLiab 78640251.00
totalStockholderEquity 52802825.00
deferredLongTermLiab 14691802.00
otherCurrentLiab 8386815.00
commonStock 23584520.00
retainedEarnings 22928533.00
otherLiab 18673000.00
goodWill 0.00
otherAssets 4511000.00
cash 3771024.00
totalCurrentLiabilities 33875514.00
currentDeferredRevenue 2009526.00
netDebt 7628976.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 8289772.00
propertyPlantEquipment 102847991.00
totalCurrentAssets 24084243.00
netTangibleAssets 64202825.00
shortTermInvestments 0.00
netReceivables 12785071.00
longTermDebt 11400000.00
inventory 2814000.00
accountsPayable 6879173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1871591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23584520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22928533.00
treasuryStock 0.00
nonCurrrentAssetsOther 4510842.00
nonCurrentAssetsTotal 107358833.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 18672935.00
nonCurrentLiabilitiesTotal 44764737.00
capitalSurpluse 8161363.00
liabilitiesAndStockholdersEquity 131443076.00
cashAndShortTermInvestments 3771024.00
propertyPlantAndEquipmentGross 102847991.00
propertyPlantAndEquipmentNet 102847991.00
commonStockSharesOutstanding 7070974.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 130523422.00
intangibleAssets 0.00
otherCurrentAssets 1558124.00
totalLiab 79983531.00
totalStockholderEquity 50539891.00
deferredLongTermLiab 14581518.00
otherCurrentLiab 7069663.00
commonStock 23555235.00
retainedEarnings 20954425.00
otherLiab 18347000.00
goodWill 0.00
otherAssets 4541000.00
cash 496919.00
totalCurrentLiabilities 35653937.00
currentDeferredRevenue 2863552.00
netDebt 31317467.00
shortTermDebt 20414386.00
shortLongTermDebtTotal 31814386.00
otherStockholderEquity 8030231.00
propertyPlantEquipment 100780577.00
totalCurrentAssets 25201737.00
netTangibleAssets 61939891.00
shortTermInvestments 0.00
netReceivables 11471453.00
longTermDebt 11400000.00
inventory 8351765.00
accountsPayable 5306336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010348.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23555235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20954425.00
treasuryStock 0.00
nonCurrrentAssetsOther -10039576.00
nonCurrentAssetsTotal 105321685.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 18348076.00
nonCurrentLiabilitiesTotal 44329594.00
capitalSurpluse 8040579.00
liabilitiesAndStockholdersEquity 130523422.00
cashAndShortTermInvestments 496919.00
propertyPlantAndEquipmentGross 100780577.00
propertyPlantAndEquipmentNet 100780577.00
commonStockSharesOutstanding 7065898.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 124526701.00
intangibleAssets 0.00
otherCurrentAssets 866646.00
totalLiab 75024279.00
totalStockholderEquity 49502422.00
deferredLongTermLiab 14279689.00
otherCurrentLiab 5979916.00
commonStock 23546630.00
retainedEarnings 20103239.00
otherLiab 18287000.00
goodWill 0.00
otherAssets 4582000.00
cash 2846224.00
totalCurrentLiabilities 29456989.00
currentDeferredRevenue 2753966.00
netDebt 10153776.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7852553.00
propertyPlantEquipment 97736549.00
totalCurrentAssets 22208036.00
netTangibleAssets 62502422.00
shortTermInvestments 0.00
netReceivables 3729106.00
longTermDebt 13000000.00
inventory 11077021.00
accountsPayable 5723107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2151234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23546630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20103239.00
treasuryStock 0.00
nonCurrrentAssetsOther 4582116.00
nonCurrentAssetsTotal 102318665.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 18287601.00
nonCurrentLiabilitiesTotal 45567290.00
capitalSurpluse 8003787.00
liabilitiesAndStockholdersEquity 124526701.00
cashAndShortTermInvestments 2846224.00
propertyPlantAndEquipmentGross 97736549.00
propertyPlantAndEquipmentNet 97736549.00
commonStockSharesOutstanding 7062952.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 131240096.00
intangibleAssets 0.00
otherCurrentAssets 856526.00
totalLiab 82075332.00
totalStockholderEquity 49164764.00
deferredLongTermLiab 13206913.00
otherCurrentLiab 7594671.00
commonStock 23536740.00
retainedEarnings 21051886.00
otherLiab 24835000.00
goodWill 0.00
otherAssets 8587000.00
cash 10767845.00
totalCurrentLiabilities 31032697.00
currentDeferredRevenue 2071825.00
netDebt 2232155.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7576138.00
propertyPlantEquipment 95076542.00
totalCurrentAssets 27576118.00
netTangibleAssets 62164764.00
shortTermInvestments 0.00
netReceivables 4413477.00
longTermDebt 13000000.00
inventory 8002706.00
accountsPayable 6366201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3356921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23536740.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21051886.00
treasuryStock 0.00
nonCurrrentAssetsOther 8587436.00
nonCurrentAssetsTotal 103663978.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24835722.00
nonCurrentLiabilitiesTotal 51042635.00
capitalSurpluse 7933059.00
liabilitiesAndStockholdersEquity 131240096.00
cashAndShortTermInvestments 10767845.00
propertyPlantAndEquipmentGross 95076542.00
propertyPlantAndEquipmentNet 95076542.00
commonStockSharesOutstanding 7062480.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 136295262.00
intangibleAssets 0.00
otherCurrentAssets 1349525.00
totalLiab 86734291.00
totalStockholderEquity 49560971.00
deferredLongTermLiab 12753784.00
otherCurrentLiab 11293672.00
commonStock 23527275.00
retainedEarnings 21789175.00
otherLiab 24817000.00
goodWill 0.00
otherAssets 8629000.00
cash 12180923.00
totalCurrentLiabilities 36162654.00
currentDeferredRevenue 2111360.00
netDebt 15819077.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 8244521.00
propertyPlantEquipment 93418946.00
totalCurrentAssets 34247587.00
netTangibleAssets 62560971.00
shortTermInvestments 0.00
netReceivables 12444153.00
longTermDebt 13000000.00
inventory 3851079.00
accountsPayable 7757622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3617711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23527275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21789175.00
treasuryStock 0.00
nonCurrrentAssetsOther -3269449.00
nonCurrentAssetsTotal 102047675.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24817853.00
nonCurrentLiabilitiesTotal 50571637.00
capitalSurpluse 7862232.00
liabilitiesAndStockholdersEquity 136295262.00
cashAndShortTermInvestments 12180923.00
propertyPlantAndEquipmentGross 93418946.00
propertyPlantAndEquipmentNet 93418946.00
commonStockSharesOutstanding 7052799.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 128490520.00
intangibleAssets 0.00
otherCurrentAssets 2041031.00
totalLiab 81056611.00
totalStockholderEquity 47433909.00
deferredLongTermLiab 12298682.00
otherCurrentLiab 5239189.00
commonStock 23491435.00
retainedEarnings 19937525.00
otherLiab 24484000.00
goodWill 0.00
otherAssets 8650000.00
cash 603562.00
totalCurrentLiabilities 31273411.00
currentDeferredRevenue 3641984.00
netDebt 12396438.00
shortTermDebt 16279216.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 8004949.00
propertyPlantEquipment 91984682.00
totalCurrentAssets 27855754.00
netTangibleAssets 60433909.00
shortTermInvestments 0.00
netReceivables 11815349.00
longTermDebt 13000000.00
inventory 9777383.00
accountsPayable 6113022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762469.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23491435.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19937525.00
treasuryStock 0.00
nonCurrrentAssetsOther -3638725.00
nonCurrentAssetsTotal 100634766.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24484518.00
nonCurrentLiabilitiesTotal 49783200.00
capitalSurpluse 7767418.00
liabilitiesAndStockholdersEquity 128490520.00
cashAndShortTermInvestments 603562.00
propertyPlantAndEquipmentGross 91984682.00
propertyPlantAndEquipmentNet 91984682.00
commonStockSharesOutstanding 7016761.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 129756338.00
intangibleAssets 0.00
otherCurrentAssets 2052809.00
totalLiab 79073408.00
totalStockholderEquity 50682930.00
deferredLongTermLiab 11910310.00
otherCurrentLiab 5836345.00
commonStock 23352835.00
retainedEarnings 23904514.00
otherLiab 24621000.00
goodWill 0.00
otherAssets 8679000.00
cash 8909871.00
totalCurrentLiabilities 29542395.00
currentDeferredRevenue 2382089.00
netDebt 20657630.00
shortTermDebt 16567501.00
shortLongTermDebtTotal 29567501.00
otherStockholderEquity 7425581.00
propertyPlantEquipment 90830092.00
totalCurrentAssets 30247314.00
netTangibleAssets 63682930.00
shortTermInvestments 0.00
netReceivables 4760695.00
longTermDebt 13000000.00
inventory 10079643.00
accountsPayable 4756460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23352835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23904514.00
treasuryStock 0.00
nonCurrrentAssetsOther 8678932.00
nonCurrentAssetsTotal 99509024.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24620703.00
nonCurrentLiabilitiesTotal 49531013.00
capitalSurpluse 7375666.00
liabilitiesAndStockholdersEquity 129756338.00
cashAndShortTermInvestments 8909871.00
propertyPlantAndEquipmentGross 90830092.00
propertyPlantAndEquipmentNet 90830092.00
commonStockSharesOutstanding 7016761.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 128926528.00
intangibleAssets 0.00
otherCurrentAssets 1238673.00
totalLiab 77320570.00
totalStockholderEquity 51605958.00
deferredLongTermLiab 11080161.00
otherCurrentLiab 7194675.00
commonStock 23298505.00
retainedEarnings 24795748.00
otherLiab 23185000.00
goodWill 0.00
otherAssets 7642000.00
cash 15748808.00
totalCurrentLiabilities 30055364.00
currentDeferredRevenue 1642984.00
netDebt -2748808.00
shortTermDebt 16637498.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7511705.00
propertyPlantEquipment 89437962.00
totalCurrentAssets 31846628.00
longTermInvestments 47692.00
netTangibleAssets 64605958.00
shortTermInvestments 0.00
netReceivables 3936139.00
longTermDebt 13000000.00
inventory 7495413.00
accountsPayable 4580207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3735112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23298505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24795748.00
treasuryStock 0.00
nonCurrrentAssetsOther 7641938.00
nonCurrentAssetsTotal 97079900.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 23185045.00
nonCurrentLiabilitiesTotal 47265206.00
capitalSurpluse 7246817.00
liabilitiesAndStockholdersEquity 128926528.00
cashAndShortTermInvestments 15748808.00
propertyPlantAndEquipmentGross 89437962.00
propertyPlantAndEquipmentNet 89437962.00
commonStockSharesOutstanding 6985324.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 130868836.00
intangibleAssets 0.00
otherCurrentAssets 1394792.00
totalLiab 78813154.00
totalStockholderEquity 52055682.00
deferredLongTermLiab 11051636.00
otherCurrentLiab 9857932.00
commonStock 23211595.00
retainedEarnings 25559029.00
otherLiab 23199000.00
goodWill 0.00
otherAssets 7659000.00
cash 16052821.00
totalCurrentLiabilities 31562630.00
currentDeferredRevenue 1212779.00
netDebt 13708050.00
shortTermDebt 16760871.00
shortLongTermDebtTotal 29760871.00
otherStockholderEquity 7285058.00
propertyPlantEquipment 87865291.00
totalCurrentAssets 35344882.00
longTermInvestments 95385.00
netTangibleAssets 65055682.00
shortTermInvestments 0.00
netReceivables 8970619.00
longTermDebt 13000000.00
inventory 5288612.00
accountsPayable 3731048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3779377.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23211595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25559029.00
treasuryStock 0.00
nonCurrrentAssetsOther -2268472.00
nonCurrentAssetsTotal 95523954.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 23198888.00
nonCurrentLiabilitiesTotal 47250524.00
capitalSurpluse 7064435.00
liabilitiesAndStockholdersEquity 130868836.00
cashAndShortTermInvestments 16052821.00
propertyPlantAndEquipmentGross 87865291.00
propertyPlantAndEquipmentNet 87865291.00
commonStockSharesOutstanding 6966376.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 127849046.00
intangibleAssets 0.00
otherCurrentAssets 1644788.00
totalLiab 77758072.00
totalStockholderEquity 50090974.00
deferredLongTermLiab 10655950.00
otherCurrentLiab 8592146.00
commonStock 23165155.00
retainedEarnings 23889364.00
otherLiab 22798000.00
goodWill 0.00
otherAssets 7751000.00
cash 3775286.00
totalCurrentLiabilities 31303768.00
currentDeferredRevenue 2716727.00
netDebt 24224714.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7036455.00
propertyPlantEquipment 86758618.00
totalCurrentAssets 33339618.00
longTermInvestments 143077.00
netTangibleAssets 63090974.00
shortTermInvestments 0.00
netReceivables 11376699.00
longTermDebt 13000000.00
inventory 12424014.00
accountsPayable 4994895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3906426.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23165155.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23889364.00
treasuryStock 0.00
nonCurrrentAssetsOther 4811472.00
nonCurrentAssetsTotal 94509428.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 22798354.00
nonCurrentLiabilitiesTotal 46454304.00
capitalSurpluse 6942881.00
liabilitiesAndStockholdersEquity 127849046.00
cashAndShortTermInvestments 3775286.00
propertyPlantAndEquipmentGross 86758618.00
propertyPlantAndEquipmentNet 86758618.00
commonStockSharesOutstanding 6953481.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 125549049.00
intangibleAssets 0.00
otherCurrentAssets 1250859.00
totalLiab 76763271.00
totalStockholderEquity 48785778.00
deferredLongTermLiab 9948307.00
otherCurrentLiab 8202898.00
commonStock 23123410.00
retainedEarnings 22865311.00
otherLiab 22788000.00
goodWill 0.00
otherAssets 8823000.00
cash 7951429.00
totalCurrentLiabilities 31027444.00
currentDeferredRevenue 2525071.00
netDebt 20048571.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 6797057.00
propertyPlantEquipment 85722456.00
totalCurrentAssets 31004245.00
longTermInvestments 1142770.00
netTangibleAssets 61785778.00
shortTermInvestments 0.00
netReceivables 3715674.00
longTermDebt 13000000.00
inventory 13474091.00
accountsPayable 5299475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4033338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23123410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22865311.00
treasuryStock 0.00
nonCurrrentAssetsOther 8822348.00
nonCurrentAssetsTotal 94544804.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 22787520.00
nonCurrentLiabilitiesTotal 45735827.00
capitalSurpluse 6830395.00
liabilitiesAndStockholdersEquity 125549049.00
cashAndShortTermInvestments 7951429.00
propertyPlantAndEquipmentGross 85722456.00
propertyPlantAndEquipmentNet 85722456.00
commonStockSharesOutstanding 6945249.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 125899967.00
intangibleAssets 0.00
otherCurrentAssets 1112925.00
totalLiab 75728838.00
totalStockholderEquity 50171129.00
deferredLongTermLiab 8995106.00
otherCurrentLiab 9918324.00
commonStock 11538580.00
retainedEarnings 23671904.00
otherLiab 21142000.00
goodWill 0.00
otherAssets 7428000.00
cash 16618911.00
totalCurrentLiabilities 32591556.00
currentDeferredRevenue 1049661.00
netDebt 11381089.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17960645.00
propertyPlantEquipment 84261056.00
totalCurrentAssets 34210736.00
longTermInvestments 952000.00
netTangibleAssets 63171129.00
shortTermInvestments 0.00
netReceivables 2977545.00
longTermDebt 13000000.00
inventory 9929394.00
accountsPayable 6623571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11538580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23671904.00
treasuryStock 0.00
nonCurrrentAssetsOther 7428175.00
nonCurrentAssetsTotal 91689231.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 21142176.00
nonCurrentLiabilitiesTotal 43137282.00
capitalSurpluse 18297585.00
liabilitiesAndStockholdersEquity 125899967.00
cashAndShortTermInvestments 16618911.00
propertyPlantAndEquipmentGross 84261056.00
propertyPlantAndEquipmentNet 84261056.00
commonStockSharesOutstanding 6917941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 128836418.00
otherCurrentAssets 1347720.00
totalLiab 78206970.00
totalStockholderEquity 50629448.00
otherCurrentLiab 12305707.00
commonStock 11486935.00
retainedEarnings 24272165.00
otherLiab 21122000.00
otherAssets 7444000.00
cash 18585330.00
totalCurrentLiabilities 35170572.00
currentDeferredRevenue 1632977.00
netDebt 9414670.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17870348.00
propertyPlantEquipment 82931000.00
totalCurrentAssets 38460809.00
netReceivables 9134270.00
longTermDebt 13000000.00
inventory 5032968.00
accountsPayable 6231888.00
accumulatedOtherComprehensiveIncome -3162109.00
commonStockTotalEquity 11486935.00
nonCurrrentAssetsOther -415375.00
nonCurrentAssetsTotal 90375609.00
nonCurrentLiabilitiesTotal 43036398.00
liabilitiesAndStockholdersEquity 128836418.00
cashAndShortTermInvestments 18585330.00
propertyPlantAndEquipmentGross 82930920.00
propertyPlantAndEquipmentNet 82930920.00
commonStockSharesOutstanding 6888997.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 126345338.00
otherCurrentAssets 1715624.00
totalLiab 78063934.00
totalStockholderEquity 48281404.00
otherCurrentLiab 12366383.00
commonStock 11420950.00
retainedEarnings 22533716.00
otherLiab 20735000.00
otherAssets 7542000.00
cash 4286931.00
totalCurrentLiabilities 20863404.00
netDebt 23713069.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17326738.00
propertyPlantEquipment 82178000.00
totalCurrentAssets 36625660.00
netReceivables 14104771.00
longTermDebt 28000000.00
inventory 12448239.00
accountsPayable 8497021.00
accumulatedOtherComprehensiveIncome -3369782.00
commonStockTotalEquity 11420950.00
nonCurrrentAssetsOther 3877081.00
nonCurrentAssetsTotal 89719678.00
nonCurrentLiabilitiesTotal 57200530.00
liabilitiesAndStockholdersEquity 126345338.00
cashAndShortTermInvestments 4286931.00
propertyPlantAndEquipmentGross 82177598.00
propertyPlantAndEquipmentNet 82177598.00
commonStockSharesOutstanding 6855960.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
totalAssets 120683316.00
otherCurrentAssets 1206367.00
totalLiab 74373569.00
totalStockholderEquity 46309747.00
otherCurrentLiab 13281091.00
commonStock 11372160.00
retainedEarnings 21341740.00
otherLiab 20623000.00
otherAssets 7573000.00
cash 6745630.00
totalCurrentLiabilities 17854008.00
netDebt 21254370.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17595847.00
propertyPlantEquipment 81455000.00
totalCurrentAssets 31654990.00
netReceivables 3360627.00
longTermDebt 28000000.00
inventory 14373386.00
accountsPayable 4572917.00
accumulatedOtherComprehensiveIncome -3866823.00
commonStockTotalEquity 11372160.00
nonCurrrentAssetsOther 7572935.00
nonCurrentAssetsTotal 89028326.00
nonCurrentLiabilitiesTotal 56519561.00
liabilitiesAndStockholdersEquity 120683316.00
cashAndShortTermInvestments 6745630.00
propertyPlantAndEquipmentGross 81455391.00
propertyPlantAndEquipmentNet 81455391.00
commonStockSharesOutstanding 6840621.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 120375322.00
otherCurrentAssets 1050330.00
totalLiab 72719850.00
totalStockholderEquity 47655472.00
otherCurrentLiab 10257480.00
commonStock 11328620.00
retainedEarnings 22243694.00
otherLiab 18751000.00
otherAssets 5904000.00
cash 14951387.00
totalCurrentLiabilities 34131812.00
currentDeferredRevenue 2355236.00
netDebt 13048613.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17083158.00
propertyPlantEquipment 80824000.00
totalCurrentAssets 33646959.00
netReceivables 3120087.00
longTermDebt 13000000.00
inventory 10564219.00
accountsPayable 6519096.00
accumulatedOtherComprehensiveIncome -3162815.00
commonStockTotalEquity 11328620.00
nonCurrrentAssetsOther 5904387.00
nonCurrentAssetsTotal 86728363.00
nonCurrentLiabilitiesTotal 38588038.00
liabilitiesAndStockholdersEquity 120375322.00
cashAndShortTermInvestments 14951387.00
propertyPlantAndEquipmentGross 80823976.00
propertyPlantAndEquipmentNet 80823976.00
commonStockSharesOutstanding 6808509.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 122596704.00
otherCurrentAssets 1269516.00
totalLiab 74004586.00
totalStockholderEquity 48592118.00
otherCurrentLiab 11935909.00
commonStock 11291440.00
retainedEarnings 22978375.00
otherLiab 18668000.00
otherAssets 5961000.00
cash 15480867.00
totalCurrentLiabilities 35676987.00
currentDeferredRevenue 1808708.00
netDebt 13404539.00
shortTermDebt 15885406.00
shortLongTermDebtTotal 28885406.00
otherStockholderEquity 17322303.00
propertyPlantEquipment 80178000.00
totalCurrentAssets 36457949.00
netReceivables 9503735.00
longTermDebt 13000000.00
inventory 5857141.00
accountsPayable 6046964.00
accumulatedOtherComprehensiveIncome -2725467.00
commonStockTotalEquity 11291440.00
nonCurrrentAssetsOther -648735.00
nonCurrentAssetsTotal 86138755.00
nonCurrentLiabilitiesTotal 38327599.00
liabilitiesAndStockholdersEquity 122596704.00
cashAndShortTermInvestments 15480867.00
propertyPlantAndEquipmentGross 80178014.00
propertyPlantAndEquipmentNet 80178014.00
commonStockSharesOutstanding 6778923.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 124836085.00
otherCurrentAssets 1596235.00
totalLiab 78489074.00
totalStockholderEquity 46347011.00
otherCurrentLiab 8019396.00
commonStock 11223715.00
retainedEarnings 20971026.00
otherLiab 18283000.00
otherAssets 6108000.00
cash 5106865.00
totalCurrentLiabilities 40582886.00
currentDeferredRevenue 2469139.00
netDebt 28211896.00
shortTermDebt 20318761.00
shortLongTermDebtTotal 33318761.00
otherStockholderEquity 17152270.00
propertyPlantEquipment 79403000.00
totalCurrentAssets 39324933.00
netReceivables 12929260.00
longTermDebt 13000000.00
inventory 15513051.00
accountsPayable 9775590.00
accumulatedOtherComprehensiveIncome -2587298.00
commonStockTotalEquity 11223715.00
nonCurrrentAssetsOther 2200637.00
nonCurrentAssetsTotal 85511152.00
nonCurrentLiabilitiesTotal 37906188.00
liabilitiesAndStockholdersEquity 124836085.00
cashAndShortTermInvestments 5106865.00
propertyPlantAndEquipmentGross 79403402.00
propertyPlantAndEquipmentNet 79403402.00
commonStockSharesOutstanding 6749661.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
totalAssets 118801892.00
otherCurrentAssets 4409738.00
totalLiab 74002021.00
totalStockholderEquity 44799871.00
otherCurrentLiab 8102902.00
commonStock 11194935.00
retainedEarnings 19881745.00
otherLiab 18106000.00
otherAssets 6175000.00
cash 7422360.00
totalCurrentLiabilities 21294542.00
currentDeferredRevenue 2936143.00
netDebt 26383402.00
shortTermDebt 5805762.00
shortLongTermDebtTotal 33805762.00
otherStockholderEquity 16723191.00
propertyPlantEquipment 78509000.00
totalCurrentAssets 34117578.00
netReceivables 3649837.00
longTermDebt 28000000.00
inventory 16660726.00
accountsPayable 4449735.00
accumulatedOtherComprehensiveIncome -2884706.00
commonStockTotalEquity 11194935.00
nonCurrrentAssetsOther 6175144.00
nonCurrentAssetsTotal 84684314.00
nonCurrentLiabilitiesTotal 52707479.00
liabilitiesAndStockholdersEquity 118801892.00
cashAndShortTermInvestments 7422360.00
propertyPlantAndEquipmentGross 78509170.00
propertyPlantAndEquipmentNet 78509170.00
commonStockSharesOutstanding 6727212.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 116382155.00
otherCurrentAssets 927501.00
totalLiab 70318060.00
totalStockholderEquity 46064095.00
otherCurrentLiab 10140758.00
commonStock 11148645.00
retainedEarnings 20460337.00
otherLiab 15182000.00
otherAssets 3879000.00
cash 13354886.00
totalCurrentLiabilities 21631337.00
currentDeferredRevenue 2547669.00
netDebt 17748383.00
shortTermDebt 3103269.00
shortLongTermDebtTotal 31103269.00
otherStockholderEquity 16455113.00
propertyPlantEquipment 77067000.00
totalCurrentAssets 35435671.00
netReceivables 3402750.00
longTermDebt 28000000.00
inventory 14125511.00
accountsPayable 5839641.00
accumulatedOtherComprehensiveIncome -1960681.00
commonStockTotalEquity 11148645.00
nonCurrrentAssetsOther 3879136.00
nonCurrentAssetsTotal 80946484.00
nonCurrentLiabilitiesTotal 48686723.00
liabilitiesAndStockholdersEquity 116382155.00
cashAndShortTermInvestments 13354886.00
propertyPlantAndEquipmentGross 77067348.00
propertyPlantAndEquipmentNet 77067348.00
commonStockSharesOutstanding 6704244.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 117717298.00
otherCurrentAssets 1110937.00
totalLiab 71948408.00
totalStockholderEquity 45768890.00
otherCurrentLiab 12695411.00
commonStock 11115530.00
retainedEarnings 21036551.00
otherLiab 14971000.00
otherAssets 3976000.00
cash 10509377.00
totalCurrentLiabilities 23455841.00
currentDeferredRevenue 1730578.00
netDebt 19948041.00
shortTermDebt 2457418.00
shortLongTermDebtTotal 30457418.00
otherStockholderEquity 16616809.00
propertyPlantEquipment 76456000.00
totalCurrentAssets 37284664.00
netReceivables 10715608.00
longTermDebt 28000000.00
inventory 10694201.00
accountsPayable 6572434.00
accumulatedOtherComprehensiveIncome -2659970.00
commonStockTotalEquity 11115530.00
nonCurrrentAssetsOther -1463708.00
nonCurrentAssetsTotal 80432634.00
nonCurrentLiabilitiesTotal 48492567.00
liabilitiesAndStockholdersEquity 117717298.00
cashAndShortTermInvestments 10509377.00
propertyPlantAndEquipmentGross 76456297.00
propertyPlantAndEquipmentNet 76456297.00
commonStockSharesOutstanding 6678468.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 129310626.00
otherCurrentAssets 5799231.00
totalLiab 85869252.00
totalStockholderEquity 43441374.00
otherCurrentLiab 13944697.00
commonStock 11070845.00
retainedEarnings 19104627.00
otherLiab 14543000.00
otherAssets 4154000.00
cash 713730.00
totalCurrentLiabilities 37822122.00
currentDeferredRevenue 1650759.00
netDebt 39144270.00
shortTermDebt 11858000.00
shortLongTermDebtTotal 39858000.00
otherStockholderEquity 16265902.00
propertyPlantEquipment 76144000.00
totalCurrentAssets 49012892.00
shortTermInvestments 500000.00
netReceivables 16950655.00
longTermDebt 28000000.00
inventory 25549276.00
accountsPayable 10368666.00
accumulatedOtherComprehensiveIncome -2833300.00
commonStockTotalEquity 11070845.00
nonCurrrentAssetsOther -1261348.00
nonCurrentAssetsTotal 80297734.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 129310626.00
cashAndShortTermInvestments 713730.00
propertyPlantAndEquipmentGross 76144053.00
propertyPlantAndEquipmentNet 76144053.00
commonStockSharesOutstanding 6660684.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 118127714.00
otherCurrentAssets 5773336.00
totalLiab 74404656.00
totalStockholderEquity 43723058.00
otherCurrentLiab 9440368.00
commonStock 11047355.00
retainedEarnings 17909134.00
otherLiab 14221000.00
otherAssets 4108000.00
cash 875436.00
totalCurrentLiabilities 31615687.00
netDebt 36084564.00
shortTermDebt 13960000.00
shortLongTermDebtTotal 36960000.00
otherStockholderEquity 15766569.00
propertyPlantEquipment 75608000.00
totalCurrentAssets 38411852.00
shortTermInvestments 500000.00
netReceivables 5086790.00
longTermDebt 23000000.00
inventory 26676290.00
accountsPayable 8215319.00
accumulatedOtherComprehensiveIncome -1224392.00
commonStockTotalEquity 11047355.00
nonCurrrentAssetsOther 4107790.00
nonCurrentAssetsTotal 79715862.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 118127714.00
cashAndShortTermInvestments 875436.00
propertyPlantAndEquipmentGross 75608072.00
propertyPlantAndEquipmentNet 75608072.00
commonStockSharesOutstanding 6637410.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 115978708.00
otherCurrentAssets 7421851.00
totalLiab 71104936.00
totalStockholderEquity 44873772.00
otherCurrentLiab 4802030.00
commonStock 11042355.00
retainedEarnings 18677844.00
otherLiab 13041000.00
otherAssets 3374000.00
cash 4622614.00
totalCurrentLiabilities 29844168.00
currentDeferredRevenue 1463721.00
netDebt 23377386.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 16153573.00
propertyPlantEquipment 74955000.00
totalCurrentAssets 37650146.00
netReceivables 5674315.00
longTermDebt 23000000.00
inventory 19931366.00
accountsPayable 18578417.00
accumulatedOtherComprehensiveIncome -814243.00
commonStockTotalEquity 11042355.00
nonCurrrentAssetsOther -1742171.00
nonCurrentAssetsTotal 78328562.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 115978708.00
cashAndShortTermInvestments 4622614.00
propertyPlantAndEquipmentGross 74955171.00
propertyPlantAndEquipmentNet 74955171.00
commonStockSharesOutstanding 6646272.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 115805735.00
otherCurrentAssets 4615817.00
totalLiab 71239614.00
totalStockholderEquity 44566121.00
otherCurrentLiab 8531505.00
commonStock 11008120.00
retainedEarnings 19016762.00
otherLiab 12905000.00
otherAssets 3474000.00
cash 8715726.00
totalCurrentLiabilities 30212434.00
netDebt 19284274.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 15541239.00
propertyPlantEquipment 74119000.00
totalCurrentAssets 38213104.00
netReceivables 13633638.00
longTermDebt 23000000.00
inventory 11247923.00
accountsPayable 16680929.00
accumulatedOtherComprehensiveIncome -1280133.00
commonStockTotalEquity 11008120.00
nonCurrrentAssetsOther 3474118.00
nonCurrentAssetsTotal 77592631.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 115805735.00
cashAndShortTermInvestments 8715726.00
propertyPlantAndEquipmentGross 74118513.00
propertyPlantAndEquipmentNet 74118513.00
commonStockSharesOutstanding 6596206.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 117651099.00
otherCurrentAssets 2916000.00
totalLiab 74583993.00
totalStockholderEquity 43067106.00
otherCurrentLiab 8109027.00
commonStock 10970240.00
retainedEarnings 17286503.00
otherLiab 12581000.00
otherAssets 3546000.00
cash 3416462.00
totalCurrentLiabilities 33871163.00
currentDeferredRevenue 1551869.00
netDebt 32695538.00
shortTermDebt 13112000.00
shortLongTermDebtTotal 36112000.00
otherStockholderEquity 15810363.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 40674460.00
netReceivables 17162601.00
longTermDebt 23000000.00
inventory 20095397.00
accountsPayable 11098267.00
accumulatedOtherComprehensiveIncome -833093.00
commonStockTotalEquity 10970240.00
nonCurrrentAssetsOther -1467157.00
nonCurrentAssetsTotal 76976639.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 117651099.00
cashAndShortTermInvestments 3416462.00
propertyPlantAndEquipmentGross 73431005.00
propertyPlantAndEquipmentNet 73431005.00
commonStockSharesOutstanding 6649209.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 116332455.00
otherCurrentAssets 15931739.00
totalLiab 73967222.00
totalStockholderEquity 42365233.00
otherCurrentLiab 16733572.00
commonStock 10930715.00
retainedEarnings 16443017.00
otherLiab 12397000.00
otherAssets 2285000.00
cash 1408317.00
totalCurrentLiabilities 32999174.00
netDebt 31399683.00
shortTermDebt 9808000.00
shortLongTermDebtTotal 32808000.00
otherStockholderEquity 51416332.00
propertyPlantEquipment 72587000.00
totalCurrentAssets 41460539.00
netReceivables 4447928.00
longTermDebt 23000000.00
inventory 19672555.00
accountsPayable 6457602.00
accumulatedOtherComprehensiveIncome -475255.00
commonStockTotalEquity 10930715.00
nonCurrrentAssetsOther 2284647.00
nonCurrentAssetsTotal 74871916.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 116332455.00
cashAndShortTermInvestments 1408317.00
propertyPlantAndEquipmentGross 72587269.00
propertyPlantAndEquipmentNet 72587269.00
commonStockSharesOutstanding 6554220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 113610896.00
otherCurrentAssets 15601461.00
totalLiab 69395094.00
totalStockholderEquity 44215802.00
otherCurrentLiab 14993319.00
commonStock 10850690.00
retainedEarnings 17939208.00
otherLiab 8301000.00
otherAssets 379000.00
cash 4792399.00
totalCurrentLiabilities 27394477.00
currentDeferredRevenue 1481320.00
netDebt 23295601.00
shortTermDebt 88000.00
shortLongTermDebtTotal 28088000.00
otherStockholderEquity 51873174.00
propertyPlantEquipment 72007000.00
totalCurrentAssets 41224826.00
netReceivables 4834605.00
longTermDebt 28000000.00
inventory 15996361.00
accountsPayable 10831838.00
accumulatedOtherComprehensiveIncome 262979.00
commonStockTotalEquity 10850690.00
nonCurrrentAssetsOther -5184222.00
nonCurrentAssetsTotal 72386070.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 113610896.00
cashAndShortTermInvestments 4792399.00
propertyPlantAndEquipmentGross 72006619.00
propertyPlantAndEquipmentNet 72006619.00
commonStockSharesOutstanding 6692512.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 112806895.00
otherCurrentAssets 3902766.00
totalLiab 68846706.00
totalStockholderEquity 43960189.00
otherCurrentLiab 10609574.00
commonStock 10803980.00
retainedEarnings 18244431.00
otherLiab 8714000.00
otherAssets 452000.00
cash 4930977.00
totalCurrentLiabilities 24088388.00
netDebt 27050023.00
shortTermDebt 1981000.00
shortLongTermDebtTotal 31981000.00
otherStockholderEquity 54180624.00
propertyPlantEquipment 80461000.00
totalCurrentAssets 31894233.00
netReceivables 14457081.00
longTermDebt 30000000.00
inventory 8603409.00
accountsPayable 11497814.00
accumulatedOtherComprehensiveIncome -37328.00
commonStockTotalEquity 10803980.00
nonCurrrentAssetsOther 451429.00
nonCurrentAssetsTotal 80912662.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 112806895.00
cashAndShortTermInvestments 4930977.00
propertyPlantAndEquipmentGross 80461233.00
propertyPlantAndEquipmentNet 80461233.00
commonStockSharesOutstanding 5715088.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 123036853.00
otherCurrentAssets 4564130.00
totalLiab 81218815.00
totalStockholderEquity 41818038.00
otherCurrentLiab 13795784.00
commonStock 10759025.00
retainedEarnings 16311739.00
otherLiab 8484000.00
otherAssets 470000.00
cash 781282.00
totalCurrentLiabilities 36657351.00
currentDeferredRevenue 1589103.00
netDebt 41034718.00
shortTermDebt 11816000.00
shortLongTermDebtTotal 41816000.00
otherStockholderEquity 53326540.00
propertyPlantEquipment 79732000.00
totalCurrentAssets 42835214.00
netReceivables 16380958.00
longTermDebt 30000000.00
inventory 21108844.00
accountsPayable 9456464.00
accumulatedOtherComprehensiveIncome -13566.00
commonStockTotalEquity 10759025.00
nonCurrrentAssetsOther -5452558.00
nonCurrentAssetsTotal 80201639.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 123036853.00
cashAndShortTermInvestments 781282.00
propertyPlantAndEquipmentGross 79732808.00
propertyPlantAndEquipmentNet 79732808.00
commonStockSharesOutstanding 6482750.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalAssets 114662572.00
otherCurrentAssets 4451126.00
totalLiab 74167704.00
totalStockholderEquity 40494868.00
otherCurrentLiab 9371311.00
commonStock 10692975.00
retainedEarnings 15282909.00
otherLiab 8230000.00
otherAssets 485000.00
cash 1490141.00
totalCurrentLiabilities 29839487.00
netDebt 35122859.00
shortTermDebt 6613000.00
shortLongTermDebtTotal 36613000.00
otherStockholderEquity 52316532.00
propertyPlantEquipment 79038000.00
totalCurrentAssets 35139557.00
netReceivables 5217009.00
longTermDebt 30000000.00
inventory 23981281.00
accountsPayable 13855176.00
accumulatedOtherComprehensiveIncome -2828.00
commonStockTotalEquity 10692975.00
nonCurrrentAssetsOther 483406.00
nonCurrentAssetsTotal 79523015.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 114662572.00
cashAndShortTermInvestments 1490141.00
propertyPlantAndEquipmentGross 79039609.00
propertyPlantAndEquipmentNet 79039609.00
commonStockSharesOutstanding 6482750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 113222630.00
otherCurrentAssets 4956060.00
totalLiab 71870114.00
totalStockholderEquity 41352516.00
otherCurrentLiab 10562361.00
commonStock 10652865.00
retainedEarnings 15966743.00
otherLiab 7592000.00
otherAssets 509000.00
cash 4943388.00
totalCurrentLiabilities 28161861.00
netDebt 27733612.00
shortTermDebt 2677000.00
shortLongTermDebtTotal 32677000.00
otherStockholderEquity 52007586.00
propertyPlantEquipment 77045000.00
totalCurrentAssets 35668907.00
netReceivables 7129327.00
longTermDebt 30000000.00
inventory 18640132.00
accountsPayable 14922500.00
accumulatedOtherComprehensiveIncome 372439.00
commonStockTotalEquity 10652865.00
nonCurrrentAssetsOther 505549.00
nonCurrentAssetsTotal 77553723.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 113222630.00
cashAndShortTermInvestments 4943388.00
propertyPlantAndEquipmentGross 77048174.00
propertyPlantAndEquipmentNet 77048174.00
commonStockSharesOutstanding 5695900.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 115607185.00
otherCurrentAssets 6502702.00
totalLiab 74129229.00
totalStockholderEquity 41477956.00
otherCurrentLiab 10358223.00
commonStock 10603885.00
retainedEarnings 16663167.00
otherLiab 7405000.00
otherAssets 530000.00
cash 1311549.00
totalCurrentLiabilities 30793856.00
currentDeferredRevenue 1313171.00
netDebt 32841451.00
shortTermDebt 4153000.00
shortLongTermDebtTotal 34153000.00
otherStockholderEquity 50814647.00
propertyPlantEquipment 75755000.00
totalCurrentAssets 39322437.00
netReceivables 19862475.00
longTermDebt 30000000.00
inventory 11645711.00
accountsPayable 14969462.00
accumulatedOtherComprehensiveIncome 53394.00
commonStockTotalEquity 10603885.00
nonCurrrentAssetsOther -5222447.00
nonCurrentAssetsTotal 76284748.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 115607185.00
cashAndShortTermInvestments 1311549.00
propertyPlantAndEquipmentGross 75758722.00
propertyPlantAndEquipmentNet 75758722.00
commonStockSharesOutstanding 6344335.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 135319510.00
otherCurrentAssets 7487164.00
totalLiab 96118812.00
totalStockholderEquity 39200698.00
otherCurrentLiab -1200533207.00
commonStock 10533705.00
retainedEarnings 15142624.00
otherLiab 7199000.00
otherAssets 561000.00
cash 1862379.00
totalCurrentLiabilities 53071271.00
currentDeferredRevenue 1206622000.00
netDebt 51295621.00
shortTermDebt 23158000.00
shortLongTermDebtTotal 53158000.00
otherStockholderEquity 49571767.00
propertyPlantEquipment 74851000.00
totalCurrentAssets 59907867.00
netReceivables 28928161.00
longTermDebt 30000000.00
inventory 21630163.00
accountsPayable 23824478.00
accumulatedOtherComprehensiveIncome -358085.00
commonStockTotalEquity 10533705.00
nonCurrrentAssetsOther -5658586271.00
nonCurrentAssetsTotal 75411643.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 135319510.00
cashAndShortTermInvestments 1862379.00
propertyPlantAndEquipmentGross 74855914.00
propertyPlantAndEquipmentNet 74855914.00
commonStockSharesOutstanding 6313835.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 113563416.00
otherCurrentAssets 6091639.00
totalLiab 75406059.00
totalStockholderEquity 38157357.00
otherCurrentLiab 5922116.00
commonStock 10494675.00
retainedEarnings 14322805.00
otherLiab 6968000.00
otherAssets 418000.00
cash 1349518.00
totalCurrentLiabilities 32715534.00
netDebt 36312482.00
shortTermDebt 7662000.00
shortLongTermDebtTotal 37662000.00
otherStockholderEquity 48681675.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 39048555.00
netReceivables 7441761.00
longTermDebt 30000000.00
inventory 24165637.00
accountsPayable 19131418.00
accumulatedOtherComprehensiveIncome -380471.00
commonStockTotalEquity 10494675.00
nonCurrrentAssetsOther 412496.00
nonCurrentAssetsTotal 74514861.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 113563416.00
cashAndShortTermInvestments 1349518.00
propertyPlantAndEquipmentGross 74102365.00
propertyPlantAndEquipmentNet 74102365.00
commonStockSharesOutstanding 6313835.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 104413651.00
otherCurrentAssets 20788042.00
totalLiab 65089446.00
totalStockholderEquity 39324205.00
otherCurrentLiab 10232885.00
commonStock 10441095.00
retainedEarnings 15354072.00
otherLiab 6775000.00
otherAssets 452000.00
cash 1837570.00
totalCurrentLiabilities 36813828.00
netDebt 26758430.00
shortTermDebt 12596000.00
shortLongTermDebtTotal 28596000.00
otherStockholderEquity 48498073.00
propertyPlantEquipment 72892000.00
totalCurrentAssets 31069548.00
netReceivables 7746360.00
longTermDebt 16000000.00
inventory 697576.00
accountsPayable 13984943.00
accumulatedOtherComprehensiveIncome 9082.00
commonStockTotalEquity 10441095.00
nonCurrrentAssetsOther 445261.00
nonCurrentAssetsTotal 73344103.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 104413651.00
cashAndShortTermInvestments 1837570.00
propertyPlantAndEquipmentGross 72898842.00
propertyPlantAndEquipmentNet 72898842.00
commonStockSharesOutstanding 6259773.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 106774238.00
otherCurrentAssets 4297529.00
totalLiab 67280916.00
totalStockholderEquity 39493322.00
otherCurrentLiab -1088546655.00
commonStock 10398585.00
retainedEarnings 15740825.00
otherLiab 6606000.00
otherAssets 488000.00
cash 3964907.00
totalCurrentLiabilities 39287908.00
currentDeferredRevenue 1099213000.00
netDebt 25926000.00
shortTermDebt 13890907.00
shortLongTermDebtTotal 29890907.00
otherStockholderEquity 48304638.00
propertyPlantEquipment 72063000.00
totalCurrentAssets 34223259.00
netReceivables 17437400.00
longTermDebt 16000000.00
inventory 8523423.00
accountsPayable 14730656.00
accumulatedOtherComprehensiveIncome 8187.00
commonStockTotalEquity 10398585.00
nonCurrrentAssetsOther -5170748529.00
nonCurrentAssetsTotal 72550979.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 106774238.00
cashAndShortTermInvestments 3964907.00
propertyPlantAndEquipmentGross 72070508.00
propertyPlantAndEquipmentNet 72070508.00
commonStockSharesOutstanding 6253694.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 118831085.00
otherCurrentAssets 5313687.00
totalLiab 81120442.00
totalStockholderEquity 37710643.00
otherCurrentLiab -919531268.00
commonStock 10335710.00
retainedEarnings 14290951.00
otherLiab 6383000.00
otherAssets 1133000.00
cash 4422299.00
totalCurrentLiabilities 53152887.00
currentDeferredRevenue 927943000.00
netDebt 39467224.00
shortTermDebt 27889523.00
shortLongTermDebtTotal 43889523.00
otherStockholderEquity 47863843.00
propertyPlantEquipment 71194000.00
totalCurrentAssets 46503889.00
netReceivables 18938046.00
longTermDebt 16000000.00
inventory 17829857.00
accountsPayable 16851632.00
accumulatedOtherComprehensiveIncome -13090.00
commonStockTotalEquity 10335710.00
nonCurrrentAssetsOther -5359816305.00
nonCurrentAssetsTotal 72327196.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 118831085.00
cashAndShortTermInvestments 4422299.00
propertyPlantAndEquipmentGross 71792501.00
propertyPlantAndEquipmentNet 71792501.00
commonStockSharesOutstanding 6220331.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
totalAssets 114972556.00
otherCurrentAssets 25898410.00
totalLiab 78351034.00
totalStockholderEquity 36621522.00
otherCurrentLiab 17243526.00
commonStock 10327040.00
retainedEarnings 13275426.00
otherLiab 6198000.00
otherAssets 1166000.00
cash 9461217.00
totalCurrentLiabilities 40746456.00
netDebt 29300770.00
shortTermDebt 12761987.00
shortLongTermDebtTotal 38761987.00
otherStockholderEquity 47696767.00
propertyPlantEquipment 69999000.00
totalCurrentAssets 43807941.00
shortTermInvestments 4992000.00
netReceivables 5978065.00
longTermDebt 26000000.00
inventory 2470249.00
accountsPayable 10740943.00
accumulatedOtherComprehensiveIncome -45510.00
commonStockTotalEquity 10327040.00
nonCurrrentAssetsOther 556509.00
nonCurrentAssetsTotal 71164615.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 114972556.00
cashAndShortTermInvestments 9461217.00
propertyPlantAndEquipmentGross 70608106.00
propertyPlantAndEquipmentNet 70608106.00
commonStockSharesOutstanding 6172386.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 100181353.00
otherCurrentAssets 22503166.00
totalLiab 63032134.00
totalStockholderEquity 37149219.00
otherCurrentLiab 8785125.00
commonStock 10171375.00
retainedEarnings 14480401.00
otherLiab 6104000.00
otherAssets 1271000.00
cash 119334.00
totalCurrentLiabilities 22662162.00
currentDeferredRevenue 667259.00
netDebt 33040965.00
shortTermDebt 2960299.00
shortLongTermDebtTotal 33160299.00
otherStockholderEquity 47380686.00
propertyPlantEquipment 68137000.00
totalCurrentAssets 30773308.00
netReceivables 6481292.00
longTermDebt 30200000.00
inventory 1669516.00
accountsPayable 10249479.00
accumulatedOtherComprehensiveIncome -45731.00
commonStockTotalEquity 10171375.00
nonCurrrentAssetsOther -3159450.00
nonCurrentAssetsTotal 69408045.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 100181353.00
cashAndShortTermInvestments 119334.00
propertyPlantAndEquipmentGross 68742615.00
propertyPlantAndEquipmentNet 68742615.00
commonStockSharesOutstanding 6151968.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 103715197.00
intangibleAssets 298000.00
otherCurrentAssets 3971692.00
totalLiab 65752963.00
totalStockholderEquity 37962234.00
otherCurrentLiab 12375223.00
commonStock 10127640.00
retainedEarnings 15594022.00
otherLiab 5943000.00
goodWill 298314.00
otherAssets 12930000.00
cash 1499138.00
totalCurrentLiabilities 23649819.00
netDebt 32642326.00
shortTermDebt 3938557.00
shortLongTermDebtTotal 34141464.00
otherStockholderEquity 21501314.00
propertyPlantEquipment 66844000.00
totalCurrentAssets 23941203.00
netReceivables 16246029.00
longTermDebt 30203000.00
inventory 2224344.00
accountsPayable 7336039.00
accumulatedOtherComprehensiveIncome -135673.00
commonStockTotalEquity 10127640.00
nonCurrrentAssetsOther 702798.00
nonCurrentAssetsTotal 79773994.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 103715197.00
cashAndShortTermInvestments 1499138.00
propertyPlantAndEquipmentGross 78772882.00
propertyPlantAndEquipmentNet 78772882.00
commonStockSharesOutstanding 6093391.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 111518655.00
intangibleAssets 298000.00
otherCurrentAssets 15401937.00
totalLiab 76316816.00
totalStockholderEquity 35201839.00
otherCurrentLiab 8307034.00
commonStock 10072880.00
retainedEarnings 13043761.00
goodWill 298314.00
otherAssets 13073000.00
cash 1412945.00
totalCurrentLiabilities 40262889.00
currentDeferredRevenue 620628.00
netDebt 47911537.00
shortTermDebt 19112959.00
shortLongTermDebtTotal 49324482.00
otherStockholderEquity 51580017.00
propertyPlantEquipment 60018000.00
totalCurrentAssets 38428072.00
netReceivables 18902360.00
longTermDebt 30212000.00
inventory 2710830.00
accountsPayable 12222268.00
accumulatedOtherComprehensiveIncome -94671.00
commonStockTotalEquity 10072880.00
nonCurrrentAssetsOther 774220.00
nonCurrentAssetsTotal 73090583.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 111518655.00
cashAndShortTermInvestments 1412945.00
propertyPlantAndEquipmentGross 72018049.00
propertyPlantAndEquipmentNet 72018049.00
commonStockSharesOutstanding 6073682.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 100497399.00
intangibleAssets 298000.00
otherCurrentAssets 18799511.00
totalLiab 66639785.00
totalStockholderEquity 33857614.00
otherCurrentLiab 7381198.00
commonStock 10016160.00
retainedEarnings 12018920.00
goodWill 298314.00
otherAssets 13028000.00
cash 135998.00
totalCurrentLiabilities 30695469.00
netDebt 44108361.00
shortTermDebt 14024372.00
shortLongTermDebtTotal 44244359.00
otherStockholderEquity 50408879.00
propertyPlantEquipment 59791000.00
totalCurrentAssets 27677977.00
netReceivables 6183162.00
longTermDebt 30220000.00
inventory 2559306.00
accountsPayable 9289899.00
accumulatedOtherComprehensiveIncome -154550.00
commonStockTotalEquity 10016160.00
nonCurrrentAssetsOther 769754.00
nonCurrentAssetsTotal 72819422.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 100497399.00
cashAndShortTermInvestments 135998.00
propertyPlantAndEquipmentGross 71751354.00
propertyPlantAndEquipmentNet 71751354.00
commonStockSharesOutstanding 5997761.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 93553954.00
intangibleAssets 298000.00
otherCurrentAssets 11273647.00
totalLiab 58765989.00
totalStockholderEquity 34787965.00
otherCurrentLiab 9779451.00
commonStock 9968705.00
retainedEarnings 13178673.00
goodWill 298314.00
otherAssets 13513000.00
cash 413473.00
totalCurrentLiabilities 25456859.00
netDebt 34905621.00
shortTermDebt 7090795.00
shortLongTermDebtTotal 35319094.00
otherStockholderEquity 58833275.00
propertyPlantEquipment 58316000.00
totalCurrentAssets 21724793.00
netReceivables 8011169.00
longTermDebt 28228000.00
inventory 2026504.00
accountsPayable 8586613.00
accumulatedOtherComprehensiveIncome -190234.00
commonStockTotalEquity 9968705.00
nonCurrrentAssetsOther 973952.00
nonCurrentAssetsTotal 71829161.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 93553954.00
cashAndShortTermInvestments 413473.00
propertyPlantAndEquipmentGross 70556895.00
propertyPlantAndEquipmentNet 70556895.00
commonStockSharesOutstanding 6025789.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 94252379.00
intangibleAssets 298000.00
otherCurrentAssets 3406993.00
totalLiab 58507844.00
totalStockholderEquity 35744535.00
otherCurrentLiab 10361645.00
commonStock 9911945.00
retainedEarnings 14309604.00
goodWill 298314.00
otherAssets 13733000.00
cash 495255.00
totalCurrentLiabilities 25059257.00
netDebt 33956437.00
shortTermDebt 6215229.00
shortLongTermDebtTotal 34451692.00
otherStockholderEquity 55735045.00
propertyPlantEquipment 57777000.00
totalCurrentAssets 22742170.00
netReceivables 17123901.00
longTermDebt 28236000.00
inventory 1716021.00
accountsPayable 8482383.00
accumulatedOtherComprehensiveIncome -150729.00
commonStockTotalEquity 9911945.00
nonCurrrentAssetsOther 935797.00
nonCurrentAssetsTotal 71510209.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 94252379.00
cashAndShortTermInvestments 495255.00
propertyPlantAndEquipmentGross 70276098.00
propertyPlantAndEquipmentNet 70276098.00
commonStockSharesOutstanding 5926326.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 99624608.00
intangibleAssets 298000.00
otherCurrentAssets 11237393.00
totalLiab 66521651.00
totalStockholderEquity 33102957.00
otherCurrentLiab 5654712.00
commonStock 9861600.00
retainedEarnings 11734191.00
goodWill 298314.00
otherAssets 13613000.00
cash 285197.00
totalCurrentLiabilities 33161051.00
currentDeferredRevenue 574344.00
netDebt 45759958.00
shortTermDebt 17800673.00
shortLongTermDebtTotal 46045155.00
otherStockholderEquity 54666754.00
propertyPlantEquipment 57035000.00
totalCurrentAssets 28976843.00
netReceivables 15338184.00
longTermDebt 28245000.00
inventory 2116069.00
accountsPayable 9131322.00
accumulatedOtherComprehensiveIncome -22567.00
commonStockTotalEquity 9861600.00
nonCurrrentAssetsOther 719730.00
nonCurrentAssetsTotal 70647765.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 99624608.00
cashAndShortTermInvestments 285197.00
propertyPlantAndEquipmentGross 69629721.00
propertyPlantAndEquipmentNet 69629721.00
commonStockSharesOutstanding 5906205.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 92401455.00
intangibleAssets 298000.00
otherCurrentAssets 15375221.00
totalLiab 60332458.00
totalStockholderEquity 32068997.00
otherCurrentLiab 6858928.00
commonStock 9802090.00
retainedEarnings 10758491.00
goodWill 298314.00
otherAssets 13176000.00
cash 288030.00
totalCurrentLiabilities 23852139.00
netDebt 39185455.00
shortTermDebt 9096127.00
shortLongTermDebtTotal 39473485.00
otherStockholderEquity 53554142.00
propertyPlantEquipment 56928000.00
totalCurrentAssets 22296926.00
netReceivables 4460867.00
longTermDebt 30377000.00
inventory 2172808.00
accountsPayable 7897084.00
accumulatedOtherComprehensiveIncome 134243.00
commonStockTotalEquity 9802090.00
nonCurrrentAssetsOther 668018.00
nonCurrentAssetsTotal 70104529.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 92401455.00
cashAndShortTermInvestments 288030.00
propertyPlantAndEquipmentGross 69138197.00
propertyPlantAndEquipmentNet 69138197.00
commonStockSharesOutstanding 5915912.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 84658585.00
intangibleAssets 306000.00
otherCurrentAssets 8704878.00
totalLiab 51712867.00
totalStockholderEquity 32945718.00
otherCurrentLiab 8981352.00
commonStock 9779425.00
retainedEarnings 11844154.00
goodWill 305592.00
otherAssets 13212000.00
cash 271450.00
totalCurrentLiabilities 25321027.00
netDebt 32490234.00
shortTermDebt 10376590.00
shortLongTermDebtTotal 32761684.00
otherStockholderEquity 45032758.00
propertyPlantEquipment 55803000.00
totalCurrentAssets 15643640.00
netReceivables 4914654.00
longTermDebt 22385000.00
inventory 1752658.00
accountsPayable 5963085.00
accumulatedOtherComprehensiveIncome 12962.00
commonStockTotalEquity 9779425.00
nonCurrrentAssetsOther 666264.00
nonCurrentAssetsTotal 69014945.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 84658585.00
cashAndShortTermInvestments 271450.00
propertyPlantAndEquipmentGross 68043089.00
propertyPlantAndEquipmentNet 68043089.00
commonStockSharesOutstanding 5954660.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 86739940.00
intangibleAssets 313000.00
otherCurrentAssets 4696537.00
totalLiab 53235065.00
totalStockholderEquity 33504875.00
otherCurrentLiab 11777757.00
commonStock 9674440.00
retainedEarnings 12699396.00
goodWill 312871.00
otherAssets 13571000.00
cash 226560.00
totalCurrentLiabilities 26848344.00
netDebt 30643195.00
shortTermDebt 8452063.00
shortLongTermDebtTotal 30869755.00
otherStockholderEquity 51273438.00
propertyPlantEquipment 55009000.00
totalCurrentAssets 18160613.00
netReceivables 11363701.00
longTermDebt 22418000.00
inventory 1873815.00
accountsPayable 6618524.00
accumulatedOtherComprehensiveIncome 106861.00
commonStockTotalEquity 9674440.00
nonCurrrentAssetsOther 682707.00
nonCurrentAssetsTotal 68579327.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 86739940.00
cashAndShortTermInvestments 226560.00
propertyPlantAndEquipmentGross 67583749.00
propertyPlantAndEquipmentNet 67583749.00
commonStockSharesOutstanding 5798937.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 97669791.00
intangibleAssets 320000.00
otherCurrentAssets 13648992.00
totalLiab 66533290.00
totalStockholderEquity 31136501.00
otherCurrentLiab 10843877.00
commonStock 9611260.00
retainedEarnings 10782775.00
goodWill 320150.00
otherAssets 13230000.00
cash 1256231.00
totalCurrentLiabilities 38838720.00
netDebt 40535469.00
shortTermDebt 19316545.00
shortLongTermDebtTotal 41791700.00
otherStockholderEquity 42999706.00
propertyPlantEquipment 54588000.00
totalCurrentAssets 29851684.00
netReceivables 12521793.00
longTermDebt 22475000.00
inventory 2424668.00
accountsPayable 8678298.00
accumulatedOtherComprehensiveIncome -106151.00
commonStockTotalEquity 9611260.00
nonCurrrentAssetsOther 12910329.00
nonCurrentAssetsTotal 67818107.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 97669791.00
cashAndShortTermInvestments 1256231.00
propertyPlantAndEquipmentGross 54587628.00
propertyPlantAndEquipmentNet 54587628.00
commonStockSharesOutstanding 5759064.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 93571129.00
intangibleAssets 327000.00
otherCurrentAssets 5460491.00
totalLiab 62846057.00
totalStockholderEquity 30725072.00
otherCurrentLiab 8406874.00
commonStock 9573015.00
retainedEarnings 10490375.00
goodWill 327429.00
otherAssets 12535000.00
cash 885678.00
totalCurrentLiabilities 35167529.00
netDebt 40131844.00
shortTermDebt 18510037.00
shortLongTermDebtTotal 41017522.00
otherStockholderEquity 48532646.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 26976085.00
netReceivables 7155930.00
longTermDebt 22507000.00
inventory 13473986.00
accountsPayable 8250618.00
accumulatedOtherComprehensiveIncome -74854.00
commonStockTotalEquity 9573015.00
nonCurrrentAssetsOther 369969.00
nonCurrentAssetsTotal 66595044.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 93571129.00
cashAndShortTermInvestments 885678.00
propertyPlantAndEquipmentGross 65897646.00
propertyPlantAndEquipmentNet 65897646.00
commonStockSharesOutstanding 5732557.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 90977379.00
intangibleAssets 949000.00
otherCurrentAssets 4339537.00
totalLiab 58655423.00
totalStockholderEquity 32321956.00
otherCurrentLiab 9223775.00
commonStock 9534125.00
retainedEarnings 12236919.00
goodWill 948728.00
otherAssets 13284000.00
cash 208945.00
totalCurrentLiabilities 31195066.00
netDebt 35306277.00
shortTermDebt 12975538.00
shortLongTermDebtTotal 35515222.00
otherStockholderEquity 47696225.00
propertyPlantEquipment 52940000.00
totalCurrentAssets 24753449.00
netReceivables 8942845.00
longTermDebt 22540000.00
inventory 11262122.00
accountsPayable 8995753.00
accumulatedOtherComprehensiveIncome -68815.00
commonStockTotalEquity 9534125.00
nonCurrrentAssetsOther 364993.00
nonCurrentAssetsTotal 66223930.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 90977379.00
cashAndShortTermInvestments 208945.00
propertyPlantAndEquipmentGross 64910209.00
propertyPlantAndEquipmentNet 64910209.00
commonStockSharesOutstanding 5710686.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 99756223.00
intangibleAssets 972000.00
otherCurrentAssets 4061695.00
totalLiab 66373835.00
totalStockholderEquity 33382388.00
otherCurrentLiab 10624578.00
commonStock 9484385.00
retainedEarnings 13417716.00
goodWill 972077.00
otherAssets 13631000.00
cash 562092.00
totalCurrentLiabilities 38894405.00
netDebt 39171710.00
shortTermDebt 17137047.00
shortLongTermDebtTotal 39733802.00
otherStockholderEquity 46436497.00
propertyPlantEquipment 52196000.00
totalCurrentAssets 33928711.00
netReceivables 23474607.00
longTermDebt 22597000.00
inventory 5830317.00
accountsPayable 11132780.00
accumulatedOtherComprehensiveIncome -35956210.00
commonStockTotalEquity 9484385.00
nonCurrrentAssetsOther 450206.00
nonCurrentAssetsTotal 65827512.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 99756223.00
cashAndShortTermInvestments 562092.00
propertyPlantAndEquipmentGross 64405229.00
propertyPlantAndEquipmentNet 64405229.00
commonStockSharesOutstanding 5681286.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 106070303.00
intangibleAssets 995000.00
otherCurrentAssets 4741498.00
totalLiab 74586288.00
totalStockholderEquity 31484015.00
otherCurrentLiab 5765246.00
commonStock 9435825.00
retainedEarnings 11602840.00
goodWill 994359.00
otherAssets 13720000.00
cash 348830.00
totalCurrentLiabilities 47138156.00
netDebt 44718435.00
shortTermDebt 22463565.00
shortLongTermDebtTotal 45067265.00
otherStockholderEquity 45335405.00
propertyPlantEquipment 51841000.00
totalCurrentAssets 40508857.00
netReceivables 25118806.00
longTermDebt 22604000.00
inventory 10299723.00
accountsPayable 18909345.00
accumulatedOtherComprehensiveIncome 106145.00
commonStockTotalEquity 9435825.00
nonCurrrentAssetsOther 429291.00
nonCurrentAssetsTotal 65561446.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 106070303.00
cashAndShortTermInvestments 348830.00
propertyPlantAndEquipmentGross 64137796.00
propertyPlantAndEquipmentNet 64137796.00
commonStockSharesOutstanding 5661495.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalAssets 87407494.00
intangibleAssets 1015000.00
otherCurrentAssets 3619874.00
totalLiab 57421623.00
totalStockholderEquity 29985871.00
otherCurrentLiab 4980718.00
commonStock 9408665.00
retainedEarnings 10314954.00
goodWill 1014509.00
otherAssets 12818000.00
cash 721249.00
totalCurrentLiabilities 29305402.00
netDebt 35910365.00
shortTermDebt 13321092.00
shortLongTermDebtTotal 36631614.00
otherStockholderEquity 44072145.00
propertyPlantEquipment 51576000.00
totalCurrentAssets 23013698.00
netReceivables 6251248.00
longTermDebt 23311000.00
inventory 12421327.00
accountsPayable 11003592.00
accumulatedOtherComprehensiveIncome -33809893.00
commonStockTotalEquity 9408665.00
nonCurrrentAssetsOther 453764.00
nonCurrentAssetsTotal 64393796.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 87407494.00
cashAndShortTermInvestments 721249.00
propertyPlantAndEquipmentGross 62925523.00
propertyPlantAndEquipmentNet 62925523.00
commonStockSharesOutstanding 5677688.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 80426527.00
otherCurrentAssets 2778029.00
totalLiab 49385871.00
totalStockholderEquity 31040656.00
otherCurrentLiab 6742108.00
commonStock 9377890.00
retainedEarnings 11481451.00
otherAssets 12651000.00
cash 230925.00
totalCurrentLiabilities 21604745.00
netDebt 29257925.00
shortTermDebt 6171628.00
shortLongTermDebtTotal 29488850.00
otherStockholderEquity 43431810.00
propertyPlantEquipment 50881000.00
totalCurrentAssets 16894826.00
netReceivables 6358556.00
longTermDebt 23317000.00
inventory 7527316.00
accountsPayable 8691009.00
accumulatedOtherComprehensiveIncome -33250495.00
commonStockTotalEquity 9377890.00
nonCurrrentAssetsOther 1459200.00
nonCurrentAssetsTotal 63531701.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 80426527.00
cashAndShortTermInvestments 230925.00
propertyPlantAndEquipmentGross 62072501.00
propertyPlantAndEquipmentNet 62072501.00
commonStockSharesOutstanding 5626734.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 81563355.00
otherCurrentAssets 3321829.00
totalLiab 49840872.00
totalStockholderEquity 31722483.00
otherCurrentLiab 9634423.00
commonStock 9342490.00
retainedEarnings 12298112.00
otherAssets 12760000.00
cash 218837.00
totalCurrentLiabilities 22091899.00
netDebt 29340136.00
shortTermDebt 6235171.00
shortLongTermDebtTotal 29558973.00
otherStockholderEquity 42263950.00
propertyPlantEquipment 50323000.00
totalCurrentAssets 18480108.00
netReceivables 11565267.00
longTermDebt 23324000.00
inventory 3374175.00
accountsPayable 6222305.00
accumulatedOtherComprehensiveIncome -32182069.00
commonStockTotalEquity 9342490.00
nonCurrrentAssetsOther 1504469.00
nonCurrentAssetsTotal 63083247.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 81563355.00
cashAndShortTermInvestments 218837.00
propertyPlantAndEquipmentGross 61578778.00
propertyPlantAndEquipmentNet 61578778.00
commonStockSharesOutstanding 5612193.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalAssets 83200000.00
otherCurrentAssets 2700000.00
totalLiab 54300000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 7800000.00
commonStock 9200000.00
retainedEarnings 10100000.00
cash 700000.00
totalCurrentLiabilities 26800000.00
netDebt 33200000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 22000000.00
netReceivables 11600000.00
inventory 7000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 5714286.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalAssets 77800000.00
otherCurrentAssets 3000000.00
totalLiab 49600000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 6400000.00
commonStock 9200000.00
retainedEarnings 9500000.00
cash 100000.00
totalCurrentLiabilities 22000000.00
netDebt 29600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 17800000.00
netReceivables 6300000.00
inventory 8400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59100000.00
commonStockSharesOutstanding 5714286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 72300000.00
otherCurrentAssets 2900000.00
totalLiab 43200000.00
totalStockholderEquity 29100000.00
otherCurrentLiab -100000.00
commonStock 9100000.00
retainedEarnings 10700000.00
cash 1200000.00
totalCurrentLiabilities 18200000.00
currentDeferredRevenue 8800000.00
netDebt 23700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 13500000.00
netReceivables 4100000.00
inventory 5300000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 58800000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 5498625.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 74900000.00
otherCurrentAssets 3100000.00
totalLiab 45400000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 11100000.00
commonStock 9100000.00
retainedEarnings 11300000.00
cash 500000.00
totalCurrentLiabilities 20500000.00
netDebt 24500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 16900000.00
netReceivables 10200000.00
inventory 3100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 74900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 5472973.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalAssets 76400000.00
otherCurrentAssets 2500000.00
totalLiab 49300000.00
totalStockholderEquity 27100000.00
otherCurrentLiab -100000.00
commonStock 9000000.00
retainedEarnings 9100000.00
cash 100000.00
totalCurrentLiabilities 24600000.00
currentDeferredRevenue 6600000.00
netDebt 30800000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 19600000.00
netReceivables 9900000.00
inventory 7100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 76400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 5660377.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 69100000.00
otherCurrentAssets 2900000.00
totalLiab 42600000.00
totalStockholderEquity 26500000.00
otherCurrentLiab -100000.00
commonStock 9000000.00
retainedEarnings 8600000.00
cash 100000.00
totalCurrentLiabilities 18000000.00
currentDeferredRevenue 6500000.00
netDebt 25200000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 14100000.00
netReceivables 3100000.00
inventory 8000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -27700000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 69100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 54200000.00
propertyPlantAndEquipmentNet 54200000.00
commonStockSharesOutstanding 5625000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 50500000.00
otherCurrentAssets 2500000.00
totalLiab 32400000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 6200000.00
commonStock 7100000.00
retainedEarnings 6900000.00
cash 100000.00
totalCurrentLiabilities 11300000.00
netDebt 19000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 9100000.00
netReceivables 3300000.00
inventory 3200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 50500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 5625000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 70200000.00
otherCurrentAssets 3600000.00
totalLiab 42400000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 12800000.00
commonStock 8800000.00
retainedEarnings 10500000.00
cash 500000.00
totalCurrentLiabilities 20300000.00
netDebt 20600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 18500000.00
netReceivables 11200000.00
inventory 3200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 51700000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50800000.00
commonStockSharesOutstanding 5080645.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 72800000.00
otherCurrentAssets 2600000.00
totalLiab 50300000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 8200000.00
commonStock 7900000.00
retainedEarnings 8800000.00
cash 100000.00
totalCurrentLiabilities 27800000.00
netDebt 31200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 22200000.00
netReceivables 12800000.00
inventory 6700000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 50600000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 72800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 62600000.00
otherCurrentAssets 2300000.00
totalLiab 42000000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5500000.00
commonStock 7600000.00
retainedEarnings 7700000.00
cash 100000.00
totalCurrentLiabilities 21300000.00
netDebt 27300000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 14000000.00
netReceivables 4200000.00
inventory 7400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 3750000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 60200000.00
otherCurrentAssets 1900000.00
totalLiab 38800000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 6600000.00
commonStock 7600000.00
retainedEarnings 8700000.00
cash 100000.00
totalCurrentLiabilities 15600000.00
netDebt 24200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 12300000.00
netReceivables 5400000.00
inventory 4900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 3750000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 64100000.00
otherCurrentAssets 2200000.00
totalLiab 42300000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 7500000.00
commonStock 7500000.00
retainedEarnings 9300000.00
cash 200000.00
totalCurrentLiabilities 18800000.00
netDebt 27100000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 17000000.00
netReceivables 11400000.00
inventory 3200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 4426230.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 2300000.00
totalLiab 48300000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 4700000.00
commonStock 7400000.00
retainedEarnings 7900000.00
cash 200000.00
totalCurrentLiabilities 24600000.00
netDebt 31200000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 22800000.00
netReceivables 13800000.00
inventory 6500000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 4333333.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 58900000.00
otherCurrentAssets 2900000.00
totalLiab 39900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 4000000.00
commonStock 7400000.00
retainedEarnings 6900000.00
cash 600000.00
totalCurrentLiabilities 16200000.00
netDebt 26900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 14800000.00
netReceivables 3900000.00
inventory 7400000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 4285714.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 55200000.00
otherCurrentAssets 1600000.00
totalLiab 35200000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 4900000.00
commonStock 7300000.00
retainedEarnings 8100000.00
cash 600000.00
totalCurrentLiabilities 21100000.00
netDebt 22500000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 12700000.00
netReceivables 5500000.00
inventory 5000000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 4285714.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 58400000.00
otherCurrentAssets 1600000.00
totalLiab 37800000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5700000.00
commonStock 7300000.00
retainedEarnings 8900000.00
cash 600000.00
totalCurrentLiabilities 23200000.00
netDebt 20000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 16500000.00
netReceivables 11900000.00
inventory 2400000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 4444444.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 59500000.00
otherCurrentAssets 1800000.00
totalLiab 40700000.00
totalStockholderEquity 18800000.00
otherCurrentLiab -100000.00
commonStock 7200000.00
retainedEarnings 7300000.00
cash 700000.00
totalCurrentLiabilities 25800000.00
currentDeferredRevenue 6700000.00
netDebt 22200000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 18000000.00
netReceivables 11100000.00
inventory 4400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -21700000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 59500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 4200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 51600000.00
otherCurrentAssets 1200000.00
totalLiab 34000000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 100000.00
commonStock 7200000.00
retainedEarnings 6200000.00
cash 500000.00
totalCurrentLiabilities 13300000.00
currentDeferredRevenue 5100000.00
netDebt 19600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 10500000.00
netReceivables 3500000.00
inventory 5300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 3529412.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 50500000.00
otherCurrentAssets 2500000.00
totalLiab 32400000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 6200000.00
commonStock 7100000.00
retainedEarnings 6900000.00
cash 100000.00
totalCurrentLiabilities 11300000.00
netDebt 19000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 9100000.00
netReceivables 3300000.00
inventory 3200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 50500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 3529412.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 1800000.00
totalLiab 34200000.00
totalStockholderEquity 18400000.00
otherCurrentLiab -100000.00
commonStock 7000000.00
retainedEarnings 7500000.00
cash 300000.00
totalCurrentLiabilities 13700000.00
currentDeferredRevenue 6700000.00
netDebt 20300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 11700000.00
netReceivables 7200000.00
inventory 2400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 4218750.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 54500000.00
otherCurrentAssets 1400000.00
totalLiab 37700000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 100000.00
commonStock 7000000.00
retainedEarnings 6100000.00
cash 100000.00
totalCurrentLiabilities 17000000.00
currentDeferredRevenue 2700000.00
netDebt 25800000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 14700000.00
netReceivables 7600000.00
inventory 5600000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 4500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 1500000.00
totalLiab 33200000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 2500000.00
commonStock 6900000.00
retainedEarnings 5900000.00
cash 200000.00
totalCurrentLiabilities 13700000.00
netDebt 22100000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 11300000.00
netReceivables 3200000.00
inventory 6400000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 4545455.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 46900000.00
otherCurrentAssets 1300000.00
totalLiab 29900000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 5200000.00
commonStock 6800000.00
retainedEarnings 6800000.00
cash 2000000.00
totalCurrentLiabilities 9400000.00
netDebt 17400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 10500000.00
netReceivables 3200000.00
inventory 4000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 4545455.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 2600000.00
totalLiab 37600000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 9700000.00
commonStock 3400000.00
retainedEarnings 7600000.00
cash 3400000.00
totalCurrentLiabilities 17100000.00
netDebt 16200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 19400000.00
netReceivables 11000000.00
inventory 2400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 4080000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 3750000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
totalAssets 303729340.00
totalLiab 202996715.00
totalStockholderEquity 100732625.00
totalCurrentLiabilities 32918787.00
netDebt 125844728.00
shortLongTermDebtTotal 125844728.00
totalCurrentAssets 26795262.00
longTermDebt 125844728.00
nonCurrrentAssetsOther 28823493.00
nonCurrentAssetsTotal 276934078.00
nonCurrentLiabilitiesOther 44233200.00
nonCurrentLiabilitiesTotal 170077928.00
liabilitiesAndStockholdersEquity 303729340.00
propertyPlantAndEquipmentGross 247583551.00
propertyPlantAndEquipmentNet 247583551.00
netWorkingCapital -6123525.00
netInvestedCapital 125844728.00
commonStockSharesOutstanding 10011039.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
totalAssets 290309243.00
otherCurrentAssets 2844964.00
totalLiab 197218587.00
totalStockholderEquity 93090656.00
deferredLongTermLiab 5446547.00
otherCurrentLiab 9556011.00
commonStock 49102675.00
capitalStock 49102675.00
retainedEarnings 544158.00
otherLiab 39207988.00
otherAssets 24899850.00
cash 4898914.00
totalCurrentLiabilities 22315310.00
currentDeferredRevenue 2858380.00
netDebt 130796375.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 135695289.00
otherStockholderEquity 41479459.00
propertyPlantEquipment 229861074.00
totalCurrentAssets 35548319.00
longTermInvestments 13773075.00
netTangibleAssets 93090656.00
netReceivables 5353270.00
longTermDebt 135695289.00
inventory 18145205.00
accountsPayable 8600919.00
accumulatedOtherComprehensiveIncome 1964364.00
commonStockTotalEquity 49102675.00
retainedEarningsTotalEquity 544158.00
nonCurrrentAssetsOther 10069696.00
nonCurrentAssetsTotal 254760924.00
longTermDebtTotal 135695289.00
nonCurrentLiabilitiesOther 39207988.00
nonCurrentLiabilitiesTotal 174903277.00
capitalSurpluse 41479459.00
liabilitiesAndStockholdersEquity 290309243.00
cashAndShortTermInvestments 4898914.00
propertyPlantAndEquipmentGross 229861074.00
propertyPlantAndEquipmentNet 229861074.00
netWorkingCapital 13233009.00
netInvestedCapital 135695289.00
commonStockSharesOutstanding 9122678.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
totalAssets 310109193.00
otherCurrentAssets 6671552.00
totalLiab 210407484.00
totalStockholderEquity 99701709.00
deferredLongTermLiab 6769759.00
otherCurrentLiab 8172803.00
commonStock 41875460.00
capitalStock 41875460.00
retainedEarnings 39656296.00
otherLiab 50922525.00
otherAssets 73315654.00
cash 1518317.00
totalCurrentLiabilities 26013532.00
currentDeferredRevenue 3111022.00
netDebt 131953110.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 133471427.00
otherStockholderEquity 19705387.00
propertyPlantEquipment 211649684.00
totalCurrentAssets 25143855.00
longTermInvestments 64867319.00
netTangibleAssets 99701709.00
netReceivables 4949900.00
longTermDebt 133471427.00
inventory 8899136.00
accountsPayable 7729707.00
accumulatedOtherComprehensiveIncome -1535434.00
commonStockTotalEquity 41875460.00
retainedEarningsTotalEquity 39656296.00
nonCurrrentAssetsOther 8448335.00
nonCurrentAssetsTotal 284965338.00
longTermDebtTotal 133471427.00
nonCurrentLiabilitiesOther 50922525.00
nonCurrentLiabilitiesTotal 184393952.00
capitalSurpluse 19705387.00
liabilitiesAndStockholdersEquity 310109193.00
cashAndShortTermInvestments 1518317.00
propertyPlantAndEquipmentGross 211649684.00
propertyPlantAndEquipmentNet 211649684.00
netWorkingCapital -869677.00
netInvestedCapital 133471427.00
commonStockSharesOutstanding 8264904.00
2020-09-30
date 2020-09-30
filing_date 2021-03-31
currency_symbol USD
totalAssets 281679507.00
otherCurrentAssets 3357876.00
totalLiab 192791530.00
totalStockholderEquity 88887977.00
deferredLongTermLiab 10970094.00
otherCurrentLiab 1424108.00
commonStock 40800290.00
capitalStock 40800290.00
retainedEarnings 35688510.00
otherLiab 50711396.00
otherAssets 11255048.00
cash 291066.00
totalCurrentLiabilities 16570742.00
currentDeferredRevenue 3198537.00
netDebt 123528565.00
shortTermDebt 7505915.00
shortLongTermDebtTotal 123819631.00
otherStockholderEquity 15847121.00
propertyPlantEquipment 198445093.00
totalCurrentAssets 14436561.00
longTermInvestments 57542805.00
netTangibleAssets 88887977.00
shortTermInvestments 57542805.00
netReceivables 3404044.00
longTermDebt 123819631.00
inventory 6735952.00
accountsPayable 4442182.00
accumulatedOtherComprehensiveIncome -3447944.00
commonStockTotalEquity 40800290.00
retainedEarningsTotalEquity 35688510.00
nonCurrrentAssetsOther 11255048.00
nonCurrentAssetsTotal 267242946.00
longTermDebtTotal 123819631.00
nonCurrentLiabilitiesOther 52401157.00
nonCurrentLiabilitiesTotal 176220788.00
capitalSurpluse 15847121.00
liabilitiesAndStockholdersEquity 281679507.00
cashAndShortTermInvestments 291066.00
propertyPlantAndEquipmentGross 198445093.00
propertyPlantAndEquipmentNet 198445093.00
netWorkingCapital -2134181.00
netInvestedCapital 212707608.00
commonStockSharesOutstanding 8185332.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 258353696.00
otherCurrentAssets 2255464.00
totalLiab 175257304.00
totalStockholderEquity 83096392.00
deferredLongTermLiab 12178853.00
otherCurrentLiab 5025159.00
commonStock 40366320.00
capitalStock 40366320.00
retainedEarnings 30821917.00
otherLiab 49506097.00
otherAssets 12590089.00
cash 1631348.00
totalCurrentLiabilities 21633064.00
currentDeferredRevenue 2312326.00
netDebt 101740010.00
shortTermDebt 9812346.00
shortLongTermDebt 147556.00
shortLongTermDebtTotal 103371358.00
otherStockholderEquity 14397072.00
propertyPlantEquipment 182002956.00
totalCurrentAssets 16385192.00
longTermInvestments 47375459.00
netTangibleAssets 83096392.00
netReceivables 3870211.00
longTermDebt 103371358.00
inventory 7470189.00
accountsPayable 4483233.00
accumulatedOtherComprehensiveIncome -2488917.00
commonStockTotalEquity 40366320.00
retainedEarningsTotalEquity 30821917.00
nonCurrrentAssetsOther 12590089.00
nonCurrentAssetsTotal 241968504.00
longTermDebtTotal 103371360.00
nonCurrentLiabilitiesOther 36527574.00
nonCurrentLiabilitiesTotal 153624240.00
capitalSurpluse 14397070.00
liabilitiesAndStockholdersEquity 258353696.00
cashAndShortTermInvestments 1631348.00
propertyPlantAndEquipmentGross 182002956.00
propertyPlantAndEquipmentNet 182002956.00
netWorkingCapital -5247872.00
netInvestedCapital 186467750.00
commonStockSharesOutstanding 8078950.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 219560106.00
intangibleAssets 0.00
otherCurrentAssets 1903870.00
totalLiab 139976994.00
totalStockholderEquity 79583112.00
deferredLongTermLiab 12585577.00
otherCurrentLiab 15135985.00
commonStock 39973075.00
capitalStock 39973075.00
retainedEarnings 27438049.00
otherLiab 45563209.00
goodWill 0.00
otherAssets 9334890.00
cash 247411.00
totalCurrentLiabilities 24091849.00
currentDeferredRevenue 3744832.00
netDebt 70074525.00
shortLongTermDebtTotal 70321936.00
otherStockholderEquity 13043656.00
propertyPlantEquipment 165963628.00
totalCurrentAssets 15544602.00
longTermInvestments 28716986.00
netTangibleAssets 149905048.00
shortTermInvestments 0.00
netReceivables 3913830.00
longTermDebt 70321936.00
inventory 8541085.00
accountsPayable 5211032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39973075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27438049.00
treasuryStock 0.00
nonCurrrentAssetsOther 38051876.00
nonCurrentAssetsTotal 204015504.00
longTermDebtTotal 70321936.00
nonCurrentLiabilitiesOther 32977632.00
nonCurrentLiabilitiesTotal 115885145.00
capitalSurpluse 13043656.00
liabilitiesAndStockholdersEquity 219560106.00
cashAndShortTermInvestments 247411.00
propertyPlantAndEquipmentGross 165963628.00
propertyPlantAndEquipmentNet 165963628.00
netWorkingCapital -8547247.00
netInvestedCapital 149905048.00
commonStockSharesOutstanding 7695712.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 183135071.00
intangibleAssets 0.00
otherCurrentAssets 1576574.00
totalLiab 123094599.00
totalStockholderEquity 60040472.00
deferredLongTermLiab 23076848.00
otherCurrentLiab 1438074.00
commonStock 36204230.00
retainedEarnings 24746021.00
otherLiab 47416356.00
goodWill 0.00
otherAssets 11986324.00
cash 69640.00
totalCurrentLiabilities 14366232.00
currentDeferredRevenue 2692538.00
netDebt 61242371.00
shortTermDebt 5112721.00
shortLongTermDebt 61312011.00
shortLongTermDebtTotal 61312011.00
otherStockholderEquity 90221.00
propertyPlantEquipment 147927971.00
totalCurrentAssets 15685604.00
longTermInvestments 7535172.00
netTangibleAssets 121352483.00
shortTermInvestments 0.00
netReceivables 3492703.00
longTermDebt 61312011.00
inventory 8723085.00
accountsPayable 5122899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36204230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24746021.00
treasuryStock 0.00
nonCurrrentAssetsOther 19521496.00
nonCurrentAssetsTotal 167449467.00
longTermDebtTotal 61312011.00
nonCurrentLiabilitiesOther 24339508.00
nonCurrentLiabilitiesTotal 108728367.00
capitalSurpluse 292485.00
liabilitiesAndStockholdersEquity 183135071.00
cashAndShortTermInvestments 69640.00
propertyPlantAndEquipmentGross 147927971.00
propertyPlantAndEquipmentNet 147927971.00
netWorkingCapital 1319372.00
netInvestedCapital 121352483.00
commonStockSharesOutstanding 7256046.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
totalAssets 165552849.00
intangibleAssets 0.00
otherCurrentAssets 1548329.00
totalLiab 109885777.00
totalStockholderEquity 55667072.00
deferredLongTermLiab 18957854.00
otherCurrentLiab 5361980.00
commonStock 23941445.00
retainedEarnings 24713310.00
otherLiab 47752673.00
goodWill 0.00
otherAssets 14445983.00
cash 643252.00
totalCurrentLiabilities 28497053.00
currentDeferredRevenue 3232713.00
netDebt 32992799.00
shortTermDebt 14556785.00
shortLongTermDebt 14556785.00
shortLongTermDebtTotal 33636051.00
otherStockholderEquity 9012317.00
propertyPlantEquipment 132128138.00
totalCurrentAssets 15482324.00
longTermInvestments 3496404.00
netTangibleAssets 89303123.00
shortTermInvestments 0.00
netReceivables 3478983.00
longTermDebt 33636051.00
inventory 8260924.00
accountsPayable 5345575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23941445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24713310.00
treasuryStock 0.00
nonCurrrentAssetsOther 17942387.00
nonCurrentAssetsTotal 150070525.00
longTermDebtTotal 33636051.00
nonCurrentLiabilitiesOther 28794819.00
nonCurrentLiabilitiesTotal 81388724.00
capitalSurpluse 9509548.00
liabilitiesAndStockholdersEquity 165552849.00
cashAndShortTermInvestments 643252.00
propertyPlantAndEquipmentGross 132128138.00
propertyPlantAndEquipmentNet 132128138.00
commonStockSharesOutstanding 7159762.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 148140730.00
intangibleAssets 0.00
otherCurrentAssets 1182343.00
totalLiab 95299739.00
totalStockholderEquity 52840991.00
deferredLongTermLiab 16913567.00
otherCurrentLiab 5580518.00
commonStock 23707490.00
retainedEarnings 22772377.00
otherLiab 39486646.00
goodWill 0.00
otherAssets 11067820.00
cash 985234.00
totalCurrentLiabilities 23202984.00
currentDeferredRevenue 3139792.00
netDebt 29331339.00
shortTermDebt 9340997.00
shortLongTermDebt 39657570.00
shortLongTermDebtTotal 30316573.00
otherStockholderEquity 8361124.00
propertyPlantEquipment 118629552.00
totalCurrentAssets 18443358.00
netTangibleAssets 83157564.00
shortTermInvestments 0.00
netReceivables 3196573.00
longTermDebt 30500000.00
inventory 9128606.00
accountsPayable 5141677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23707490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22772377.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725604.00
nonCurrentAssetsTotal 129697372.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 24866615.00
nonCurrentLiabilitiesTotal 72096755.00
capitalSurpluse 8647669.00
liabilitiesAndStockholdersEquity 148140730.00
cashAndShortTermInvestments 985234.00
propertyPlantAndEquipmentGross 118629552.00
propertyPlantAndEquipmentNet 118629552.00
commonStockSharesOutstanding 7097514.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 139320722.00
intangibleAssets 0.00
otherCurrentAssets 1285491.00
totalLiab 87299875.00
totalStockholderEquity 52020847.00
deferredLongTermLiab 14610643.00
otherCurrentLiab 3074208.00
commonStock 23601890.00
retainedEarnings 21321055.00
otherLiab 21836000.00
goodWill 0.00
otherAssets 9566000.00
cash 849757.00
totalCurrentLiabilities 20352634.00
currentDeferredRevenue 2866077.00
netDebt 29650243.00
shortTermDebt 9045050.00
shortLongTermDebt 39351969.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8097902.00
propertyPlantEquipment 108743577.00
totalCurrentAssets 21010617.00
netTangibleAssets 82520847.00
shortTermInvestments 0.00
netReceivables 3730173.00
longTermDebt 30500000.00
inventory 12296662.00
accountsPayable 5367299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139326.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23601890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21321055.00
treasuryStock 0.00
nonCurrrentAssetsOther 9566528.00
nonCurrentAssetsTotal 118310105.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21836598.00
nonCurrentLiabilitiesTotal 66947241.00
capitalSurpluse 8237228.00
liabilitiesAndStockholdersEquity 139320722.00
cashAndShortTermInvestments 849757.00
propertyPlantAndEquipmentGross 108743577.00
propertyPlantAndEquipmentNet 108743577.00
commonStockSharesOutstanding 7074423.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 124526701.00
intangibleAssets 0.00
otherCurrentAssets 866646.00
totalLiab 75024279.00
totalStockholderEquity 49502422.00
deferredLongTermLiab 14279689.00
otherCurrentLiab 5979916.00
commonStock 23546630.00
retainedEarnings 20103239.00
otherLiab 18287000.00
goodWill 0.00
otherAssets 4582000.00
cash 2846224.00
totalCurrentLiabilities 29456989.00
currentDeferredRevenue 2753966.00
netDebt 10153776.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7852553.00
propertyPlantEquipment 97736549.00
totalCurrentAssets 22208036.00
netTangibleAssets 62502422.00
shortTermInvestments 0.00
netReceivables 3729106.00
longTermDebt 13000000.00
inventory 11077021.00
accountsPayable 5723107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2151234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23546630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20103239.00
treasuryStock 0.00
nonCurrrentAssetsOther 4582116.00
nonCurrentAssetsTotal 102318665.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 18287601.00
nonCurrentLiabilitiesTotal 45567290.00
capitalSurpluse 8003787.00
liabilitiesAndStockholdersEquity 124526701.00
cashAndShortTermInvestments 2846224.00
propertyPlantAndEquipmentGross 97736549.00
propertyPlantAndEquipmentNet 97736549.00
commonStockSharesOutstanding 7048149.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 129756338.00
intangibleAssets 0.00
otherCurrentAssets 2052809.00
totalLiab 79073408.00
totalStockholderEquity 50682930.00
deferredLongTermLiab 11910310.00
otherCurrentLiab 5836345.00
commonStock 23352835.00
retainedEarnings 23904514.00
otherLiab 24621000.00
goodWill 0.00
otherAssets 8679000.00
cash 8909871.00
totalCurrentLiabilities 29542395.00
currentDeferredRevenue 2382089.00
netDebt 4090129.00
shortTermDebt 16567501.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7425581.00
propertyPlantEquipment 90830092.00
totalCurrentAssets 30247314.00
netTangibleAssets 63682930.00
shortTermInvestments 0.00
netReceivables 4760695.00
longTermDebt 13000000.00
inventory 10079643.00
accountsPayable 4756460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23352835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23904514.00
treasuryStock 0.00
nonCurrrentAssetsOther 8678932.00
nonCurrentAssetsTotal 99509024.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24620703.00
nonCurrentLiabilitiesTotal 49531013.00
capitalSurpluse 7375666.00
liabilitiesAndStockholdersEquity 129756338.00
cashAndShortTermInvestments 8909871.00
propertyPlantAndEquipmentGross 90830092.00
propertyPlantAndEquipmentNet 90830092.00
commonStockSharesOutstanding 6976423.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 125549049.00
intangibleAssets 0.00
otherCurrentAssets 1250859.00
totalLiab 76763271.00
totalStockholderEquity 48785778.00
deferredLongTermLiab 9948307.00
otherCurrentLiab 8202898.00
commonStock 23123410.00
retainedEarnings 22865311.00
otherLiab 22788000.00
goodWill 0.00
otherAssets 7680000.00
cash 7951429.00
totalCurrentLiabilities 31027444.00
currentDeferredRevenue 2525071.00
netDebt 20048571.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 6797057.00
propertyPlantEquipment 85722456.00
totalCurrentAssets 31004245.00
longTermInvestments 1142770.00
netTangibleAssets 61785778.00
shortTermInvestments 0.00
netReceivables 3715674.00
longTermDebt 13000000.00
inventory 13474091.00
accountsPayable 5299475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4033338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23123410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22865311.00
treasuryStock 0.00
nonCurrrentAssetsOther 8822348.00
nonCurrentAssetsTotal 94544804.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 22787520.00
nonCurrentLiabilitiesTotal 45735827.00
capitalSurpluse 6830395.00
liabilitiesAndStockholdersEquity 125549049.00
cashAndShortTermInvestments 7951429.00
propertyPlantAndEquipmentGross 85722456.00
propertyPlantAndEquipmentNet 85722456.00
commonStockSharesOutstanding 6901188.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
totalAssets 120683316.00
otherCurrentAssets 1206367.00
totalLiab 74373569.00
totalStockholderEquity 46309747.00
otherCurrentLiab 13281091.00
commonStock 11372160.00
retainedEarnings 21341740.00
otherLiab 20623000.00
otherAssets 6534000.00
cash 6745630.00
totalCurrentLiabilities 17854008.00
netDebt 21254370.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17595847.00
propertyPlantEquipment 81455000.00
totalCurrentAssets 31654990.00
netReceivables 3360627.00
longTermDebt 28000000.00
inventory 14373386.00
accountsPayable 4572917.00
accumulatedOtherComprehensiveIncome -3866823.00
commonStockTotalEquity 11372160.00
nonCurrrentAssetsOther 7572935.00
nonCurrentAssetsTotal 89028326.00
nonCurrentLiabilitiesTotal 56519561.00
liabilitiesAndStockholdersEquity 120683316.00
cashAndShortTermInvestments 6745630.00
propertyPlantAndEquipmentGross 81455391.00
propertyPlantAndEquipmentNet 81455391.00
commonStockSharesOutstanding 6792240.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
totalAssets 118801892.00
otherCurrentAssets 4409738.00
totalLiab 74002021.00
totalStockholderEquity 44799871.00
otherCurrentLiab 8102902.00
commonStock 11194935.00
retainedEarnings 19881745.00
otherLiab 18106000.00
otherAssets 5049000.00
cash 7422360.00
totalCurrentLiabilities 21294542.00
currentDeferredRevenue 2936143.00
netDebt 26383402.00
shortTermDebt 5805762.00
shortLongTermDebtTotal 33805762.00
otherStockholderEquity 16723191.00
propertyPlantEquipment 78509000.00
totalCurrentAssets 34117578.00
netReceivables 3649837.00
longTermDebt 28000000.00
inventory 16660726.00
accountsPayable 4449735.00
accumulatedOtherComprehensiveIncome -2884706.00
commonStockTotalEquity 11194935.00
nonCurrrentAssetsOther 6175144.00
nonCurrentAssetsTotal 84684314.00
nonCurrentLiabilitiesTotal 52707479.00
liabilitiesAndStockholdersEquity 118801892.00
cashAndShortTermInvestments 7422360.00
propertyPlantAndEquipmentGross 78509170.00
propertyPlantAndEquipmentNet 78509170.00
commonStockSharesOutstanding 6693120.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 118127714.00
otherCurrentAssets 5773336.00
totalLiab 74404656.00
totalStockholderEquity 43723058.00
otherCurrentLiab 9440368.00
commonStock 11047355.00
retainedEarnings 17909134.00
otherLiab 14221000.00
otherAssets 2895000.00
cash 875436.00
totalCurrentLiabilities 31615687.00
netDebt 36084564.00
shortTermDebt 13960000.00
shortLongTermDebtTotal 36960000.00
otherStockholderEquity 15766569.00
propertyPlantEquipment 75608000.00
totalCurrentAssets 38411852.00
shortTermInvestments 500000.00
netReceivables 5086790.00
longTermDebt 23000000.00
inventory 26676290.00
accountsPayable 8215319.00
accumulatedOtherComprehensiveIncome -1224392.00
commonStockTotalEquity 11047355.00
nonCurrrentAssetsOther 4107790.00
nonCurrentAssetsTotal 79715862.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 118127714.00
cashAndShortTermInvestments 875436.00
propertyPlantAndEquipmentGross 75608072.00
propertyPlantAndEquipmentNet 75608072.00
commonStockSharesOutstanding 6633678.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 116332455.00
otherCurrentAssets 15931739.00
totalLiab 73967222.00
totalStockholderEquity 42365233.00
otherCurrentLiab 16733572.00
commonStock 10930715.00
retainedEarnings 16443017.00
otherLiab 12397000.00
otherAssets 2285000.00
cash 1408317.00
totalCurrentLiabilities 32999174.00
netDebt 31399683.00
shortTermDebt 9808000.00
shortLongTermDebtTotal 32808000.00
otherStockholderEquity 51416332.00
propertyPlantEquipment 72587000.00
totalCurrentAssets 41460539.00
netReceivables 4447928.00
longTermDebt 23000000.00
inventory 19672555.00
accountsPayable 6457602.00
accumulatedOtherComprehensiveIncome -475255.00
commonStockTotalEquity 10930715.00
nonCurrrentAssetsOther 2284647.00
nonCurrentAssetsTotal 74871916.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 116332455.00
cashAndShortTermInvestments 1408317.00
propertyPlantAndEquipmentGross 72587269.00
propertyPlantAndEquipmentNet 72587269.00
commonStockSharesOutstanding 6519774.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalAssets 114662572.00
otherCurrentAssets 4451126.00
totalLiab 74167704.00
totalStockholderEquity 40494868.00
otherCurrentLiab 9371311.00
commonStock 10692975.00
retainedEarnings 15282909.00
otherLiab 8230000.00
otherAssets 483000.00
cash 1490141.00
totalCurrentLiabilities 29839487.00
netDebt 35122859.00
shortTermDebt 6613000.00
shortLongTermDebtTotal 36613000.00
otherStockholderEquity 52316532.00
propertyPlantEquipment 79038000.00
totalCurrentAssets 35139557.00
netReceivables 5217009.00
longTermDebt 30000000.00
inventory 23981281.00
accountsPayable 13855176.00
accumulatedOtherComprehensiveIncome -2828.00
commonStockTotalEquity 10692975.00
nonCurrrentAssetsOther 483406.00
nonCurrentAssetsTotal 79523015.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 114662572.00
cashAndShortTermInvestments 1490141.00
propertyPlantAndEquipmentGross 79039609.00
propertyPlantAndEquipmentNet 79039609.00
commonStockSharesOutstanding 6392160.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 113563416.00
otherCurrentAssets 6091639.00
totalLiab 75406059.00
totalStockholderEquity 38157357.00
otherCurrentLiab 5922116.00
commonStock 10494675.00
retainedEarnings 14322805.00
otherLiab 6968000.00
otherAssets 412000.00
cash 1349518.00
totalCurrentLiabilities 32715534.00
netDebt 36312482.00
shortTermDebt 7662000.00
shortLongTermDebtTotal 37662000.00
otherStockholderEquity 48681675.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 39048555.00
netReceivables 7441761.00
longTermDebt 30000000.00
inventory 24165637.00
accountsPayable 19131418.00
accumulatedOtherComprehensiveIncome -380471.00
commonStockTotalEquity 10494675.00
nonCurrrentAssetsOther 412496.00
nonCurrentAssetsTotal 74514861.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 113563416.00
cashAndShortTermInvestments 1349518.00
propertyPlantAndEquipmentGross 74102365.00
propertyPlantAndEquipmentNet 74102365.00
commonStockSharesOutstanding 6262332.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
totalAssets 114972556.00
otherCurrentAssets 25898410.00
totalLiab 78351034.00
totalStockholderEquity 36621522.00
otherCurrentLiab 17243526.00
commonStock 10327040.00
retainedEarnings 13275426.00
otherLiab 6198000.00
otherAssets 557000.00
cash 9461217.00
totalCurrentLiabilities 40746456.00
netDebt 29300770.00
shortTermDebt 12761987.00
shortLongTermDebtTotal 38761987.00
otherStockholderEquity 47696767.00
propertyPlantEquipment 69999000.00
totalCurrentAssets 43807941.00
shortTermInvestments 4992000.00
netReceivables 5978065.00
longTermDebt 26000000.00
inventory 2470249.00
accountsPayable 10740943.00
accumulatedOtherComprehensiveIncome -45510.00
commonStockTotalEquity 10327040.00
nonCurrrentAssetsOther 556509.00
nonCurrentAssetsTotal 71164615.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 114972556.00
cashAndShortTermInvestments 9461217.00
propertyPlantAndEquipmentGross 70608106.00
propertyPlantAndEquipmentNet 70608106.00
commonStockSharesOutstanding 6129864.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 100497399.00
intangibleAssets 298000.00
otherCurrentAssets 18799511.00
totalLiab 66639785.00
totalStockholderEquity 33857614.00
otherCurrentLiab 7381198.00
commonStock 10016160.00
retainedEarnings 12018920.00
goodWill 298314.00
otherAssets 770000.00
cash 135998.00
totalCurrentLiabilities 30695469.00
netDebt 44108361.00
shortTermDebt 14024372.00
shortLongTermDebtTotal 44244359.00
otherStockholderEquity 50408879.00
propertyPlantEquipment 59791000.00
totalCurrentAssets 27677977.00
netReceivables 6183162.00
longTermDebt 30220000.00
inventory 2559306.00
accountsPayable 9289899.00
accumulatedOtherComprehensiveIncome -154550.00
commonStockTotalEquity 10016160.00
nonCurrrentAssetsOther 769754.00
nonCurrentAssetsTotal 72819422.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 100497399.00
cashAndShortTermInvestments 135998.00
propertyPlantAndEquipmentGross 71751354.00
propertyPlantAndEquipmentNet 71751354.00
commonStockSharesOutstanding 5951910.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 92401455.00
intangibleAssets 298000.00
otherCurrentAssets 15375221.00
totalLiab 60332458.00
totalStockholderEquity 32068997.00
otherCurrentLiab 6858928.00
commonStock 9802090.00
retainedEarnings 10758491.00
goodWill 298314.00
otherAssets 668000.00
cash 288030.00
totalCurrentLiabilities 23852139.00
netDebt 39185455.00
shortTermDebt 9096127.00
shortLongTermDebtTotal 39473485.00
otherStockholderEquity 53554142.00
propertyPlantEquipment 56928000.00
totalCurrentAssets 22296926.00
netReceivables 4460867.00
longTermDebt 30377000.00
inventory 2172808.00
accountsPayable 7897084.00
accumulatedOtherComprehensiveIncome 134243.00
commonStockTotalEquity 9802090.00
nonCurrrentAssetsOther 668018.00
nonCurrentAssetsTotal 70104529.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 92401455.00
cashAndShortTermInvestments 288030.00
propertyPlantAndEquipmentGross 69138197.00
propertyPlantAndEquipmentNet 69138197.00
commonStockSharesOutstanding 5818533.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 93571129.00
intangibleAssets 327000.00
otherCurrentAssets 5460491.00
totalLiab 62846057.00
totalStockholderEquity 30725072.00
otherCurrentLiab 8406874.00
commonStock 9573015.00
retainedEarnings 10490375.00
goodWill 327429.00
otherAssets 370000.00
cash 885678.00
totalCurrentLiabilities 35167529.00
netDebt 40131844.00
shortTermDebt 18510037.00
shortLongTermDebtTotal 41017522.00
otherStockholderEquity 48532646.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 26976085.00
netReceivables 7155930.00
longTermDebt 22507000.00
inventory 13473986.00
accountsPayable 8250618.00
accumulatedOtherComprehensiveIncome -74854.00
commonStockTotalEquity 9573015.00
nonCurrrentAssetsOther 369969.00
nonCurrentAssetsTotal 66595044.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 93571129.00
cashAndShortTermInvestments 885678.00
propertyPlantAndEquipmentGross 65897646.00
propertyPlantAndEquipmentNet 65897646.00
commonStockSharesOutstanding 5696091.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalAssets 87407494.00
intangibleAssets 1015000.00
otherCurrentAssets 3619874.00
totalLiab 57421623.00
totalStockholderEquity 29985871.00
otherCurrentLiab 4980718.00
commonStock 9408665.00
retainedEarnings 10314954.00
goodWill 1014509.00
otherAssets 454000.00
cash 721249.00
totalCurrentLiabilities 29305402.00
netDebt 35910365.00
shortTermDebt 13321092.00
shortLongTermDebtTotal 36631614.00
otherStockholderEquity 44072145.00
propertyPlantEquipment 51576000.00
totalCurrentAssets 23013698.00
netReceivables 6251248.00
longTermDebt 23311000.00
inventory 12421327.00
accountsPayable 11003592.00
accumulatedOtherComprehensiveIncome -33809893.00
commonStockTotalEquity 9408665.00
nonCurrrentAssetsOther 453764.00
nonCurrentAssetsTotal 64393796.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 87407494.00
cashAndShortTermInvestments 721249.00
propertyPlantAndEquipmentGross 62925523.00
propertyPlantAndEquipmentNet 62925523.00
commonStockSharesOutstanding 5591694.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalAssets 77800000.00
otherCurrentAssets 3000000.00
totalLiab 49600000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 6400000.00
commonStock 9200000.00
retainedEarnings 9500000.00
cash 100000.00
totalCurrentLiabilities 22000000.00
netDebt 29600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 17800000.00
netReceivables 6300000.00
inventory 8400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 59100000.00
propertyPlantAndEquipmentNet 59100000.00
commonStockSharesOutstanding 5455623.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 69100000.00
otherCurrentAssets 2900000.00
totalLiab 42600000.00
totalStockholderEquity 26500000.00
otherCurrentLiab -100000.00
commonStock 9000000.00
retainedEarnings 8600000.00
cash 100000.00
totalCurrentLiabilities 18000000.00
currentDeferredRevenue 6500000.00
netDebt 25200000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 14100000.00
netReceivables 3100000.00
inventory 8000000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -27700000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 55000000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 69100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 54200000.00
propertyPlantAndEquipmentNet 54200000.00
commonStockSharesOutstanding 5120706.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 62600000.00
otherCurrentAssets 2300000.00
totalLiab 42000000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 5500000.00
commonStock 7600000.00
retainedEarnings 7700000.00
cash 100000.00
totalCurrentLiabilities 21300000.00
netDebt 27300000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 14000000.00
netReceivables 4200000.00
inventory 7400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 4480519.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 58900000.00
otherCurrentAssets 2900000.00
totalLiab 39900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 4000000.00
commonStock 7400000.00
retainedEarnings 6900000.00
cash 600000.00
totalCurrentLiabilities 16200000.00
netDebt 26900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 14800000.00
netReceivables 3900000.00
inventory 7400000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 4370861.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 51600000.00
otherCurrentAssets 1200000.00
totalLiab 34000000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 100000.00
commonStock 7200000.00
retainedEarnings 6200000.00
cash 500000.00
totalCurrentLiabilities 13300000.00
currentDeferredRevenue 5100000.00
netDebt 19600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 10500000.00
netReceivables 3500000.00
inventory 5300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 4285714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 1500000.00
totalLiab 33200000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 2500000.00
commonStock 6900000.00
retainedEarnings 5900000.00
cash 200000.00
totalCurrentLiabilities 13700000.00
netDebt 22100000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 11300000.00
netReceivables 3200000.00
inventory 6400000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 4080000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
totalCashFromFinancingActivities 2107043.00
netIncome 1014175.00
changeInCash -3668675.00
beginPeriodCashFlow 5181106.00
endPeriodCashFlow 1512431.00
totalCashFromOperatingActivities 162421.00
depreciation 2561955.00
dividendsPaid 1975235.00
changeToInventory 5285142.00
changeToAccountReceivables 1393153.00
otherCashflowsFromFinancingActivities 6478944.00
capitalExpenditures 5937550
changeInWorkingCapital 6678295.00
otherNonCashItems -10092004.00
freeCashFlow -5775129.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -7113840.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7113840.00
netBorrowings -521872.00
totalCashFromFinancingActivities -999964.00
netIncome 686816.00
changeInCash -1444867.00
beginPeriodCashFlow 6625973.00
endPeriodCashFlow 5181106.00
totalCashFromOperatingActivities 6668937.00
issuanceOfCapitalStock 1482064.00
depreciation 2477084.00
otherCashflowsFromInvestingActivities -596743.00
dividendsPaid 1960156.00
salePurchaseOfStock 1787325.00
otherCashflowsFromFinancingActivities 3126.00
changeToNetincome -711341.00
capitalExpenditures 6517097
cashFlowsOtherOperating 4216378.00
cashAndCashEquivalentsChanges -1444867.00
changeInWorkingCapital 4216378.00
stockBasedCompensation 0.00
otherNonCashItems -711341.00
freeCashFlow 151840.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -6001550.00
totalCashflowsFromInvestingActivities -6001550.00
netBorrowings -9530850.00
totalCashFromFinancingActivities -9996412.00
netIncome 6341886.00
changeInCash 3391781.00
beginPeriodCashFlow 3234192.00
endPeriodCashFlow 6625973.00
totalCashFromOperatingActivities 19389743.00
issuanceOfCapitalStock 1491807.00
depreciation 2477083.00
otherCashflowsFromInvestingActivities -680293.00
dividendsPaid 1957369.00
salePurchaseOfStock 1491807.00
otherCashflowsFromFinancingActivities 7192807.00
changeToNetincome -354517.00
capitalExpenditures 5321257
cashFlowsOtherOperating 10925291.00
cashAndCashEquivalentsChanges 3391781.00
changeInWorkingCapital 10925291.00
stockBasedCompensation 5390.00
otherNonCashItems -359907.00
freeCashFlow 14068486.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -8348589.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8348589.00
netBorrowings 10370773.00
totalCashFromFinancingActivities 9108268.00
changeToOperatingActivities -7909883.00
netIncome 3256405.00
changeInCash -1664722.00
beginPeriodCashFlow 4898914.00
endPeriodCashFlow 3234192.00
totalCashFromOperatingActivities -2424401.00
issuanceOfCapitalStock 652812.00
depreciation 2477084.00
otherCashflowsFromInvestingActivities -817969.00
dividendsPaid 1915317.00
salePurchaseOfStock 652812.00
otherCashflowsFromFinancingActivities 19056568.00
changeToNetincome -248007.00
capitalExpenditures 7530620
cashFlowsOtherOperating -7909883.00
cashAndCashEquivalentsChanges -1664722.00
changeInWorkingCapital -7909883.00
stockBasedCompensation 16170.00
otherNonCashItems -264177.00
freeCashFlow -9955021.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
investments -915151.00
changeToLiabilities 310700.00
totalCashflowsFromInvestingActivities -8892492.00
netBorrowings 5815531.00
totalCashFromFinancingActivities 4225288.00
changeToOperatingActivities 13402954.00
netIncome -11415229.00
changeInCash -8912508.00
beginPeriodCashFlow 13811422.00
endPeriodCashFlow 4898914.00
totalCashFromOperatingActivities -4245304.00
issuanceOfCapitalStock 321936.00
depreciation 2248885.00
otherCashflowsFromInvestingActivities -862405.00
dividendsPaid 1912179.00
changeToInventory -9246069.00
changeToAccountReceivables -646362.00
salePurchaseOfStock 321936.00
otherCashflowsFromFinancingActivities 8388409.00
changeToNetincome 7995330.00
capitalExpenditures 8030087
cashAndCashEquivalentsChanges -8912508.00
changeInWorkingCapital 3821223.00
stockBasedCompensation 10780.00
otherNonCashItems 15347331.00
freeCashFlow -12275391.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -773701.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7444506.00
netBorrowings 6607000.00
totalCashFromFinancingActivities 5019864.00
changeToOperatingActivities 4103063.00
netIncome 592527.00
changeInCash 4379432.00
beginPeriodCashFlow 9431990.00
endPeriodCashFlow 13811422.00
totalCashFromOperatingActivities 6804074.00
issuanceOfCapitalStock 321002.00
depreciation 2277037.00
otherCashflowsFromInvestingActivities -772296.00
dividendsPaid 1908138.00
changeToInventory -9246069.00
changeToAccountReceivables -646362.00
salePurchaseOfStock 321002.00
otherCashflowsFromFinancingActivities 6607000.00
changeToNetincome -168553.00
capitalExpenditures 6672210
cashFlowsOtherOperating 4103063.00
cashAndCashEquivalentsChanges 4379432.00
changeInWorkingCapital 4103063.00
stockBasedCompensation 0.00
otherNonCashItems -168553.00
freeCashFlow 131864.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -6445967.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6445967.00
netBorrowings -28815408.00
totalCashFromFinancingActivities -2411589.00
changeToOperatingActivities -932902.00
netIncome -24494429.00
changeInCash 7680116.00
beginPeriodCashFlow 1751874.00
endPeriodCashFlow 9431990.00
totalCashFromOperatingActivities 16537672.00
issuanceOfCapitalStock 28047722.00
depreciation 2327420.00
otherCashflowsFromInvestingActivities -1424496.00
dividendsPaid 1643903.00
changeToInventory -9246069.00
changeToAccountReceivables -646362.00
salePurchaseOfStock 28047722.00
otherCashflowsFromFinancingActivities 11089227.00
changeToNetincome 39637583.00
capitalExpenditures 5021471
cashFlowsOtherOperating -932902.00
cashAndCashEquivalentsChanges 7680116.00
changeInWorkingCapital -932902.00
stockBasedCompensation 0.00
otherNonCashItems 39637583.00
freeCashFlow 11516201.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -2143981.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7832913.00
netBorrowings 12866779.00
totalCashFromFinancingActivities 11611236.00
changeToOperatingActivities -9278622.00
netIncome 3584529.00
changeInCash 233557.00
beginPeriodCashFlow 1518317.00
endPeriodCashFlow 1751874.00
totalCashFromOperatingActivities -3544766.00
issuanceOfCapitalStock 294297.00
depreciation 2329409.00
otherCashflowsFromInvestingActivities -2095681.00
dividendsPaid 1549840.00
changeToInventory -9246069.00
changeToAccountReceivables -646362.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50014170.00
changeToNetincome -180082.00
capitalExpenditures 5737232
cashFlowsOtherOperating -9278622.00
cashAndCashEquivalentsChanges 233557.00
changeInWorkingCapital -9278622.00
stockBasedCompensation 5550.00
otherNonCashItems -185632.00
freeCashFlow -9281998.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
investments -1857404.00
changeToLiabilities 2862861.00
totalCashflowsFromInvestingActivities -6847958.00
netBorrowings 10309752.00
totalCashFromFinancingActivities 9945983.00
changeToOperatingActivities -4078951.00
netIncome 481.00
changeInCash 249906.00
beginPeriodCashFlow 1268411.00
endPeriodCashFlow 1518317.00
totalCashFromOperatingActivities -2848119.00
issuanceOfCapitalStock 1179363.00
depreciation 2086136.00
otherCashflowsFromInvestingActivities -1842850.00
dividendsPaid 1543132.00
changeToInventory -9209734.00
changeToAccountReceivables -1084726.00
salePurchaseOfStock 1179363.00
otherCashflowsFromFinancingActivities 15115867.00
changeToNetincome 3430630.00
capitalExpenditures 5005108
cashAndCashEquivalentsChanges 249906.00
changeInWorkingCapital -4504134.00
stockBasedCompensation 8325.00
otherNonCashItems -545115.00
freeCashFlow -7853227.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1451348.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7309839.00
netBorrowings 2370671.00
totalCashFromFinancingActivities 3046876.00
changeToOperatingActivities 2306796.00
netIncome 610840.00
changeInCash 541862.00
beginPeriodCashFlow 726549.00
endPeriodCashFlow 1268411.00
totalCashFromOperatingActivities 4804825.00
issuanceOfCapitalStock 2198526.00
depreciation 2177885.00
otherCashflowsFromInvestingActivities -1326202.00
dividendsPaid 1522321.00
changeToInventory -2163184.00
changeToAccountReceivables -1124860.00
salePurchaseOfStock 2198526.00
otherCashflowsFromFinancingActivities 13725992.00
changeToNetincome -290696.00
capitalExpenditures 5983637
cashFlowsOtherOperating 2306796.00
cashAndCashEquivalentsChanges 541862.00
changeInWorkingCapital 2306796.00
otherNonCashItems -290696.00
freeCashFlow -1178812.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -197722.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3838129.00
netBorrowings -5381562.00
totalCashFromFinancingActivities -5630479.00
changeToOperatingActivities 2622854.00
netIncome 4767478.00
changeInCash -10116.00
beginPeriodCashFlow 736665.00
endPeriodCashFlow 726549.00
totalCashFromOperatingActivities 9458492.00
depreciation 2190431.00
otherCashflowsFromInvestingActivities -192304.00
dividendsPaid 1518983.00
changeToInventory -2163184.00
changeToAccountReceivables -1124860.00
salePurchaseOfStock 1270066.00
otherCashflowsFromFinancingActivities 12792671.00
changeToNetincome -122271.00
capitalExpenditures 3645825
cashFlowsOtherOperating 2622854.00
cashAndCashEquivalentsChanges -10116.00
changeInWorkingCapital 2622854.00
otherNonCashItems -122271.00
freeCashFlow 5812667.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -7853311.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7853311.00
netBorrowings 9299885.00
totalCashFromFinancingActivities 8146000.00
changeToOperatingActivities -5234261.00
netIncome 4723263.00
changeInCash 445599.00
beginPeriodCashFlow 291066.00
endPeriodCashFlow 736665.00
totalCashFromOperatingActivities 152910.00
depreciation 2215525.00
otherCashflowsFromInvestingActivities -2520314.00
dividendsPaid 1428267.00
changeToInventory -2163184.00
changeToAccountReceivables -1124860.00
salePurchaseOfStock 274382.00
otherCashflowsFromFinancingActivities 13522491.00
changeToNetincome -1551617.00
capitalExpenditures 5332997
cashFlowsOtherOperating -5234261.00
cashAndCashEquivalentsChanges 445599.00
changeInWorkingCapital -5234261.00
otherNonCashItems -1551617.00
freeCashFlow -5180087.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
investments -7214949.00
changeToLiabilities 659276.00
totalCashflowsFromInvestingActivities -7214949.00
netBorrowings 7450475.00
totalCashFromFinancingActivities 6307006.00
changeToOperatingActivities -4564928.00
netIncome -329296.00
changeInCash -910139.00
beginPeriodCashFlow 1201205.00
endPeriodCashFlow 291066.00
totalCashFromOperatingActivities -2196.00
depreciation 1983342.00
otherCashflowsFromInvestingActivities -1268169.00
dividendsPaid 1426246.00
changeToInventory -517794.00
changeToAccountReceivables -141482.00
salePurchaseOfStock 282777.00
otherCashflowsFromFinancingActivities 11409614.00
changeToNetincome 6411027.00
capitalExpenditures 5946780
cashAndCashEquivalentsChanges -910139.00
changeInWorkingCapital -3118202.00
stockBasedCompensation 40688.00
otherNonCashItems 1625590.00
freeCashFlow -5948976.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -7152721.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7152721.00
netBorrowings 4093130.00
totalCashFromFinancingActivities 2891730.00
changeToOperatingActivities -271402.00
netIncome 1206578.00
changeInCash -2603023.00
beginPeriodCashFlow 3804228.00
endPeriodCashFlow 1201205.00
totalCashFromOperatingActivities 1657968.00
depreciation 2047695.00
otherCashflowsFromInvestingActivities -619109.00
dividendsPaid 1424192.00
changeToInventory 734237.00
changeToAccountReceivables 53213.00
salePurchaseOfStock 222792.00
otherCashflowsFromFinancingActivities 5546986.00
changeToNetincome -1365595.00
capitalExpenditures 6533612
cashFlowsOtherOperating -271402.00
cashAndCashEquivalentsChanges -2603023.00
changeInWorkingCapital -271402.00
otherNonCashItems -1324903.00
freeCashFlow -4875644.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -5477605.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5477605.00
netBorrowings -1563317.00
totalCashFromFinancingActivities -2080682.00
changeToOperatingActivities 4143910.00
netIncome 5680316.00
changeInCash 2791881.00
beginPeriodCashFlow 1012347.00
endPeriodCashFlow 3804228.00
totalCashFromOperatingActivities 10350168.00
depreciation 2047695.00
otherCashflowsFromInvestingActivities -891118.00
dividendsPaid 1419236.00
changeToInventory 734237.00
changeToAccountReceivables 53213.00
salePurchaseOfStock 1371001.00
otherCashflowsFromFinancingActivities -8552.00
changeToNetincome -1521753.00
capitalExpenditures 4586487
cashFlowsOtherOperating 4143910.00
cashAndCashEquivalentsChanges 2791881.00
changeInWorkingCapital 4143910.00
otherNonCashItems -1521753.00
freeCashFlow 5763681.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -10875736.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10875736.00
netBorrowings 10383094.00
totalCashFromFinancingActivities 9438772.00
changeToOperatingActivities -3972358.00
netIncome 4006936.00
changeInCash -619001.00
beginPeriodCashFlow 1631348.00
endPeriodCashFlow 1012347.00
totalCashFromOperatingActivities 817963.00
depreciation 2047695.00
otherCashflowsFromInvestingActivities -5026276.00
dividendsPaid 1339521.00
salePurchaseOfStock 25476533.00
otherCashflowsFromFinancingActivities -62198.00
changeToNetincome -1264310.00
capitalExpenditures 5849460
cashFlowsOtherOperating -3972358.00
cashAndCashEquivalentsChanges -619001.00
changeInWorkingCapital -3972358.00
otherNonCashItems -1264310.00
freeCashFlow -5031497.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
investments -9533902.00
changeToLiabilities -2745377.00
totalCashflowsFromInvestingActivities -9533902.00
netBorrowings 12882225.00
totalCashFromFinancingActivities 11815718.00
changeToOperatingActivities -2359409.00
netIncome 455605.00
changeInCash 393003.00
beginPeriodCashFlow 1238345.00
endPeriodCashFlow 1631348.00
totalCashFromOperatingActivities -1888813.00
depreciation 1779435.00
otherCashflowsFromInvestingActivities -4296563.00
dividendsPaid 1330738.00
changeToInventory 1070896.00
changeToAccountReceivables -122165.00
salePurchaseOfStock 15136502.00
otherCashflowsFromFinancingActivities -248.00
changeToNetincome 8323198.00
capitalExpenditures 5237339
cashAndCashEquivalentsChanges 393003.00
changeInWorkingCapital -4156055.00
otherNonCashItems 32202.00
freeCashFlow -7126152.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -9017063.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9017063.00
netBorrowings 3547487.00
totalCashFromFinancingActivities 2634451.00
changeToOperatingActivities 3513812.00
netIncome 1138555.00
changeInCash -729218.00
beginPeriodCashFlow 1967563.00
endPeriodCashFlow 1238345.00
totalCashFromOperatingActivities 5653394.00
depreciation 1940472.00
otherCashflowsFromInvestingActivities -3346081.00
dividendsPaid 1327450.00
changeToInventory 1070896.00
changeToAccountReceivables -122165.00
salePurchaseOfStock 27580000.00
otherCashflowsFromFinancingActivities -32513.00
changeToNetincome -939445.00
capitalExpenditures 5670982
cashFlowsOtherOperating 3513812.00
cashAndCashEquivalentsChanges -729218.00
changeInWorkingCapital 3513812.00
otherNonCashItems -939445.00
freeCashFlow -17588.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -8445512.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8445512.00
netBorrowings -2227141.00
totalCashFromFinancingActivities -2831031.00
changeToOperatingActivities 7394053.00
netIncome 4670090.00
changeInCash 1956754.00
beginPeriodCashFlow 10809.00
endPeriodCashFlow 1967563.00
totalCashFromOperatingActivities 13233297.00
depreciation 1940473.00
otherCashflowsFromInvestingActivities -3160527.00
dividendsPaid 1323789.00
changeToInventory 1070896.00
changeToAccountReceivables -122165.00
salePurchaseOfStock 719899.00
otherCashflowsFromFinancingActivities 23122936.00
changeToNetincome -771319.00
capitalExpenditures 5284985
cashFlowsOtherOperating 7394053.00
cashAndCashEquivalentsChanges 1956754.00
changeInWorkingCapital 7394053.00
otherNonCashItems -771319.00
freeCashFlow 7948312.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -10142766.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15833528.00
netBorrowings 18784781.00
totalCashFromFinancingActivities 17897100.00
changeToOperatingActivities -6061666.00
netIncome 2434162.00
changeInCash -236602.00
beginPeriodCashFlow 247411.00
endPeriodCashFlow 10809.00
totalCashFromOperatingActivities -2300174.00
depreciation 1940472.00
otherCashflowsFromInvestingActivities -10142517.00
dividendsPaid 1235798.00
changeToInventory 1070896.00
changeToAccountReceivables -122165.00
salePurchaseOfStock 348117.00
otherCashflowsFromFinancingActivities 24104363.00
changeToNetincome -613142.00
capitalExpenditures 5691011
cashFlowsOtherOperating -6061666.00
cashAndCashEquivalentsChanges -236602.00
changeInWorkingCapital -6061666.00
otherNonCashItems -613142.00
freeCashFlow -7991185.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
investments -5785567.00
changeToLiabilities -25902.00
totalCashflowsFromInvestingActivities -12869936.00
netBorrowings 13255018.00
totalCashFromFinancingActivities 12272113.00
changeToOperatingActivities -2967793.00
netIncome 684459.00
changeInCash -953091.00
beginPeriodCashFlow 1200502.00
endPeriodCashFlow 247411.00
totalCashFromOperatingActivities -355268.00
depreciation 1792832.00
otherCashflowsFromInvestingActivities -5672510.00
dividendsPaid 1238266.00
changeToInventory 182000.00
changeToAccountReceivables -476161.00
salePurchaseOfStock 255361.00
otherCashflowsFromFinancingActivities 16174707.00
changeToNetincome 6969164.00
capitalExpenditures 7197426
cashAndCashEquivalentsChanges -953091.00
changeInWorkingCapital -3287856.00
otherNonCashItems 455297.00
freeCashFlow -7552694.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -1445836.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7444649.00
netBorrowings 1553322.00
totalCashFromFinancingActivities 588042.00
changeToOperatingActivities 652965.00
netIncome 1087355.00
changeInCash -3646072.00
beginPeriodCashFlow 4846574.00
endPeriodCashFlow 1200502.00
totalCashFromOperatingActivities 3210535.00
depreciation 1765779.00
otherCashflowsFromInvestingActivities -1416771.00
dividendsPaid 1232281.00
changeToInventory 182000.00
changeToAccountReceivables -476161.00
salePurchaseOfStock 267001.00
otherCashflowsFromFinancingActivities 1553322.00
changeToNetincome -295564.00
capitalExpenditures 6027878
cashFlowsOtherOperating 652965.00
cashAndCashEquivalentsChanges -3646072.00
changeInWorkingCapital 652965.00
otherNonCashItems -295564.00
freeCashFlow -2817343.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -2571864.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8312606.00
netBorrowings -14367377.00
totalCashFromFinancingActivities 217681.00
changeToOperatingActivities 7572328.00
netIncome 3465929.00
changeInCash 4512296.00
beginPeriodCashFlow 334278.00
endPeriodCashFlow 4846574.00
totalCashFromOperatingActivities 12607221.00
depreciation 1765779.00
otherCashflowsFromInvestingActivities -2553567.00
dividendsPaid 1126087.00
changeToInventory 182000.00
changeToAccountReceivables -476161.00
salePurchaseOfStock 15711145.00
otherCashflowsFromFinancingActivities 10332232.00
changeToNetincome -196815.00
capitalExpenditures 5759039
cashFlowsOtherOperating 7572328.00
cashAndCashEquivalentsChanges 4512296.00
changeInWorkingCapital 7572328.00
otherNonCashItems -196815.00
freeCashFlow 6848182.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -1232980.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5539387.00
netBorrowings 8526617.00
totalCashFromFinancingActivities 7762718.00
changeToOperatingActivities -5513739.00
netIncome 2059462.00
changeInCash 264638.00
beginPeriodCashFlow 69640.00
endPeriodCashFlow 334278.00
totalCashFromOperatingActivities -1958693.00
depreciation 1765779.00
otherCashflowsFromInvestingActivities -1232736.00
dividendsPaid 1050408.00
changeToInventory 182000.00
changeToAccountReceivables -476161.00
salePurchaseOfStock 286509.00
otherCashflowsFromFinancingActivities 21152529.00
changeToNetincome -270195.00
capitalExpenditures 4306651
cashFlowsOtherOperating -5513739.00
cashAndCashEquivalentsChanges 264638.00
changeInWorkingCapital -5513739.00
otherNonCashItems -270195.00
freeCashFlow -6265344.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
investments -2759346.00
changeToLiabilities -1374713.00
totalCashflowsFromInvestingActivities -5251561.00
netBorrowings 8219174.00
totalCashFromFinancingActivities 7327473.00
changeToOperatingActivities -428507.00
netIncome 159886.00
changeInCash -694176.00
beginPeriodCashFlow 763816.00
endPeriodCashFlow 69640.00
totalCashFromOperatingActivities -2770088.00
depreciation 1585098.00
otherCashflowsFromInvestingActivities -953245.00
dividendsPaid 1048710.00
changeToInventory -462161.00
changeToAccountReceivables -191386.00
salePurchaseOfStock 12390996.00
otherCashflowsFromFinancingActivities -48160.00
changeToNetincome 7200416.00
capitalExpenditures 4298316
cashAndCashEquivalentsChanges -694176.00
changeInWorkingCapital -7793887.00
otherNonCashItems 3278815.00
freeCashFlow -7068404.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -883064.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5933146.00
netBorrowings 2979847.00
totalCashFromFinancingActivities 2043943.00
changeToOperatingActivities 2078049.00
netIncome 615562.00
changeInCash 217715.00
beginPeriodCashFlow 546101.00
endPeriodCashFlow 763816.00
totalCashFromOperatingActivities 4106918.00
depreciation 1591090.00
otherCashflowsFromInvestingActivities -878732.00
dividendsPaid 1047671.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10668768.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome -177783.00
capitalExpenditures 5054414
cashFlowsOtherOperating 2078049.00
cashAndCashEquivalentsChanges 217715.00
changeInWorkingCapital 2078049.00
stockBasedCompensation 24592.00
otherNonCashItems -90749.00
freeCashFlow -947496.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -434289.00
changeToLiabilities -1374713.00
totalCashflowsFromInvestingActivities -7385019.00
netBorrowings -5372797.00
totalCashFromFinancingActivities -6002091.00
changeToOperatingActivities 9040324.00
netIncome 3225199.00
changeInCash 370026.00
beginPeriodCashFlow 176075.00
endPeriodCashFlow 546101.00
totalCashFromOperatingActivities 13757136.00
depreciation 1596090.00
otherCashflowsFromInvestingActivities -426210.00
dividendsPaid 1049248.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10416338.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome -104477.00
capitalExpenditures 6958809
cashFlowsOtherOperating 9040324.00
cashAndCashEquivalentsChanges 370026.00
changeInWorkingCapital 9040324.00
stockBasedCompensation 36891.00
otherNonCashItems -47743.00
freeCashFlow 6798327.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -485747.00
changeToLiabilities -1374713.00
totalCashflowsFromInvestingActivities -4922829.00
netBorrowings 7259916.00
totalCashFromFinancingActivities 6568640.00
changeToOperatingActivities -5781253.00
netIncome 2232218.00
changeInCash -467177.00
beginPeriodCashFlow 643252.00
endPeriodCashFlow 176075.00
totalCashFromOperatingActivities -2112988.00
depreciation 1606090.00
otherCashflowsFromInvestingActivities -484187.00
dividendsPaid 970244.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19009201.00
otherCashflowsFromFinancingActivities -16675.00
changeToNetincome -170043.00
capitalExpenditures 4438642
cashFlowsOtherOperating -5781253.00
cashAndCashEquivalentsChanges -467177.00
changeInWorkingCapital -5781253.00
stockBasedCompensation 12297.00
otherNonCashItems -97800.00
freeCashFlow -6551630.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
investments -3055746.00
changeToLiabilities 60303.00
totalCashflowsFromInvestingActivities -6165959.00
netBorrowings 7228953.00
totalCashFromFinancingActivities 6518187.00
changeToOperatingActivities -1390603.00
netIncome 145561.00
changeInCash -261581.00
beginPeriodCashFlow 904833.00
endPeriodCashFlow 643252.00
totalCashFromOperatingActivities -613809.00
depreciation 1464302.00
otherCashflowsFromInvestingActivities -778749.00
dividendsPaid 967785.00
changeToInventory 868000.00
changeToAccountReceivables -258960.00
salePurchaseOfStock 257019.00
otherCashflowsFromFinancingActivities 12657343.00
changeToNetincome 9437699.00
capitalExpenditures 5387210
cashAndCashEquivalentsChanges -261581.00
changeInWorkingCapital -6673424.00
otherNonCashItems 4449752.00
freeCashFlow -6001019.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -642478.00
changeToLiabilities 60303.00
totalCashflowsFromInvestingActivities -5036760.00
netBorrowings 1338399.00
totalCashFromFinancingActivities 619713.00
changeToOperatingActivities 2674854.00
netIncome 627068.00
changeInCash 205529.00
beginPeriodCashFlow 699304.00
endPeriodCashFlow 904833.00
totalCashFromOperatingActivities 4622576.00
depreciation 1415074.00
otherCashflowsFromInvestingActivities -642251.00
dividendsPaid 965451.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 246765.00
otherCashflowsFromFinancingActivities 8141373.00
changeToNetincome -94420.00
capitalExpenditures 4394509
cashFlowsOtherOperating 2674854.00
cashAndCashEquivalentsChanges 205529.00
changeInWorkingCapital 2674854.00
stockBasedCompensation 21548.00
otherNonCashItems -75406.00
freeCashFlow 228067.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4496605.00
netBorrowings -7262837.00
totalCashFromFinancingActivities -7915557.00
netIncome 3111447.00
changeInCash -188138.00
beginPeriodCashFlow 887442.00
endPeriodCashFlow 699304.00
totalCashFromOperatingActivities 12224024.00
depreciation 1415074.00
otherCashflowsFromInvestingActivities -251037.00
dividendsPaid 962451.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6788886.00
otherCashflowsFromFinancingActivities -24718.00
changeToNetincome -102176.00
capitalExpenditures 4245568
cashFlowsOtherOperating 7799679.00
cashAndCashEquivalentsChanges -188138.00
changeInWorkingCapital 7799679.00
stockBasedCompensation 32319.00
otherNonCashItems -100649.00
freeCashFlow 7978456.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -5297177.00
netBorrowings 7205853.00
totalCashFromFinancingActivities 6510536.00
netIncome 1922790.00
changeInCash -97792.00
beginPeriodCashFlow 985234.00
endPeriodCashFlow 887442.00
totalCashFromOperatingActivities -1311151.00
depreciation 1415075.00
otherCashflowsFromInvestingActivities -1378745.00
dividendsPaid 912996.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14118924.00
otherCashflowsFromFinancingActivities -76901.00
changeToNetincome -126329.00
capitalExpenditures 3918432
cashFlowsOtherOperating -4522687.00
cashAndCashEquivalentsChanges -97792.00
changeInWorkingCapital -4522687.00
stockBasedCompensation 10773.00
otherNonCashItems -115565.00
freeCashFlow -5229583.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments -3055746.00
changeToLiabilities -873354.00
totalCashflowsFromInvestingActivities -3788604.00
netBorrowings 7622493.00
totalCashFromFinancingActivities 6934614.00
changeToOperatingActivities 1313335.00
netIncome 35755.00
changeInCash -280979.00
beginPeriodCashFlow 1266213.00
endPeriodCashFlow 985234.00
totalCashFromOperatingActivities -3426989.00
depreciation 1292813.00
otherCashflowsFromInvestingActivities 2358.00
dividendsPaid 910801.00
changeToInventory 3168000.00
changeToAccountReceivables 638917.00
salePurchaseOfStock 222922.00
otherCashflowsFromFinancingActivities 11227777.00
changeToNetincome 11867070.00
capitalExpenditures 3790962
cashAndCashEquivalentsChanges -280979.00
changeInWorkingCapital -7155780.00
stockBasedCompensation -83640.00
otherNonCashItems 1620982.00
freeCashFlow -7217951.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -3165045.00
netBorrowings -873194.00
totalCashFromFinancingActivities -1736700.00
netIncome 354940.00
changeInCash 387908.00
beginPeriodCashFlow 878305.00
endPeriodCashFlow 1266213.00
totalCashFromOperatingActivities 5289653.00
depreciation 1311693.00
otherCashflowsFromInvestingActivities 23198.00
dividendsPaid 910243.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46737.00
otherCashflowsFromFinancingActivities 1883837.00
changeToNetincome -72163.00
capitalExpenditures 3188243
cashFlowsOtherOperating 3695183.00
cashAndCashEquivalentsChanges 387908.00
changeInWorkingCapital 3695183.00
stockBasedCompensation 27880.00
otherNonCashItems -100043.00
freeCashFlow 2101410.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -2421731.00
netBorrowings -12932239.00
totalCashFromFinancingActivities -13713084.00
netIncome 2779344.00
changeInCash 178366.00
beginPeriodCashFlow 699939.00
endPeriodCashFlow 878305.00
totalCashFromOperatingActivities 16313181.00
depreciation 1309694.00
otherCashflowsFromInvestingActivities 2244.00
dividendsPaid 909054.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128209.00
otherCashflowsFromFinancingActivities 7984623.00
changeToNetincome -49777.00
capitalExpenditures 2423975
cashFlowsOtherOperating 12273920.00
cashAndCashEquivalentsChanges 178366.00
changeInWorkingCapital 12273920.00
stockBasedCompensation 41820.00
otherNonCashItems -91597.00
freeCashFlow 13889206.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4374894.00
netBorrowings 6478887.00
totalCashFromFinancingActivities 5640094.00
netIncome 1924376.00
changeInCash -149818.00
beginPeriodCashFlow 849757.00
endPeriodCashFlow 699939.00
totalCashFromOperatingActivities -1415018.00
depreciation 1305693.00
otherCashflowsFromInvestingActivities 2282.00
dividendsPaid 873326.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34533.00
otherCashflowsFromFinancingActivities 13602687.00
changeToNetincome -78718.00
capitalExpenditures 4377176
cashFlowsOtherOperating -4566369.00
cashAndCashEquivalentsChanges -149818.00
changeInWorkingCapital -4566369.00
stockBasedCompensation 13940.00
otherNonCashItems -92658.00
freeCashFlow -5792194.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments -3055746.00
changeToLiabilities -505006.00
totalCashflowsFromInvestingActivities -3926467.00
netBorrowings 9114008.00
totalCashFromFinancingActivities 8275224.00
changeToOperatingActivities -1514878.00
netIncome -144337.00
changeInCash -1121197.00
beginPeriodCashFlow 1970954.00
endPeriodCashFlow 849757.00
totalCashFromOperatingActivities -5469954.00
depreciation 1096281.00
otherCashflowsFromInvestingActivities 7536.00
dividendsPaid 873009.00
changeToInventory 1219641.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34225.00
otherCashflowsFromFinancingActivities 39539076.00
changeToNetincome 2384732.00
capitalExpenditures 3934003
cashAndCashEquivalentsChanges -1121197.00
changeInWorkingCapital -7195669.00
otherNonCashItems 773771.00
freeCashFlow -9403957.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3576795.00
totalCashFromFinancingActivities -838778.00
netIncome 283194.00
changeInCash -1800070.00
beginPeriodCashFlow 3771024.00
endPeriodCashFlow 1970954.00
totalCashFromOperatingActivities 2615503.00
depreciation 1247260.00
otherCashflowsFromInvestingActivities 1150.00
dividendsPaid 872686.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33908.00
otherCashflowsFromFinancingActivities -3576795.00
changeToNetincome -102271.00
capitalExpenditures 3577945
cashFlowsOtherOperating 1187320.00
cashAndCashEquivalentsChanges -1800070.00
changeInWorkingCapital 1187320.00
stockBasedCompensation 25102.00
otherNonCashItems -127373.00
freeCashFlow -962442.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3115880.00
netBorrowings -3814386.00
totalCashFromFinancingActivities -4573576.00
netIncome 2846795.00
changeInCash 3274105.00
beginPeriodCashFlow 496919.00
endPeriodCashFlow 3771024.00
totalCashFromOperatingActivities 10963561.00
depreciation 1247261.00
otherCashflowsFromInvestingActivities 4429.00
dividendsPaid 871603.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 112413.00
otherCashflowsFromFinancingActivities 5096577.00
changeToNetincome -81228.00
capitalExpenditures 3120309
cashFlowsOtherOperating 6950733.00
cashAndCashEquivalentsChanges 3274105.00
changeInWorkingCapital 6950733.00
stockBasedCompensation 37656.00
otherNonCashItems -118884.00
freeCashFlow 7843252.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -4079428.00
netBorrowings 3814386.00
totalCashFromFinancingActivities 2999495.00
netIncome 1722788.00
changeInCash -2349305.00
beginPeriodCashFlow 2846224.00
endPeriodCashFlow 496919.00
totalCashFromOperatingActivities -1269372.00
depreciation 1247260.00
otherCashflowsFromInvestingActivities 3743.00
dividendsPaid 847736.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32845.00
otherCashflowsFromFinancingActivities 8797079.00
changeToNetincome -69935.00
capitalExpenditures 4083171
cashFlowsOtherOperating -4169485.00
cashAndCashEquivalentsChanges -2349305.00
changeInWorkingCapital -4169485.00
stockBasedCompensation 12552.00
otherNonCashItems -82487.00
freeCashFlow -5352543.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities -3080023.00
totalCashFromFinancingActivities -761500.00
netIncome -100911.00
changeInCash -7921621.00
beginPeriodCashFlow 10767845.00
endPeriodCashFlow 2846224.00
totalCashFromOperatingActivities -4080098.00
depreciation 1163762.00
otherCashflowsFromInvestingActivities 14371.00
dividendsPaid 847391.00
changeToInventory 997378.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38198.00
otherCashflowsFromFinancingActivities 47693.00
changeToNetincome 6093817.00
capitalExpenditures 3094394
cashAndCashEquivalentsChanges -7921621.00
changeInWorkingCapital -5870177.00
stockBasedCompensation 42420.00
otherNonCashItems -102182.00
freeCashFlow -7174492.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2428917.00
totalCashFromFinancingActivities -761494.00
netIncome 110103.00
changeInCash -1413078.00
beginPeriodCashFlow 12180923.00
endPeriodCashFlow 10767845.00
totalCashFromOperatingActivities 1777333.00
depreciation 1164318.00
otherCashflowsFromInvestingActivities 12586.00
dividendsPaid 847058.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37872.00
otherCashflowsFromFinancingActivities 47692.00
changeToNetincome -98458.00
capitalExpenditures 2441503
cashFlowsOtherOperating 601370.00
cashAndCashEquivalentsChanges -1413078.00
changeInWorkingCapital 601370.00
otherNonCashItems -98458.00
freeCashFlow -664170.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1945013.00
netBorrowings -1279216.00
totalCashFromFinancingActivities -994674.00
netIncome 2698707.00
changeInCash 11577361.00
beginPeriodCashFlow 603562.00
endPeriodCashFlow 12180923.00
totalCashFromOperatingActivities 14517048.00
depreciation 1164317.00
otherCashflowsFromInvestingActivities 2246.00
dividendsPaid 845804.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130654.00
otherCashflowsFromFinancingActivities 999692.00
changeToNetincome -125408.00
capitalExpenditures 1947259
cashFlowsOtherOperating 10779432.00
cashAndCashEquivalentsChanges 11577361.00
changeInWorkingCapital 10779432.00
otherNonCashItems -125408.00
freeCashFlow 12569789.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2493557.00
netBorrowings 1279216.00
totalCashFromFinancingActivities -3635539.00
netIncome 1554153.00
changeInCash -8306309.00
beginPeriodCashFlow 8909871.00
endPeriodCashFlow 603562.00
totalCashFromOperatingActivities -2177213.00
depreciation 1164319.00
otherCashflowsFromInvestingActivities 720.00
dividendsPaid 5492800.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 530352.00
otherCashflowsFromFinancingActivities 4402095.00
changeToNetincome -94933.00
capitalExpenditures 2494277
cashFlowsOtherOperating -4800752.00
cashAndCashEquivalentsChanges -8306309.00
changeInWorkingCapital -4800752.00
otherNonCashItems -94933.00
freeCashFlow -4671490.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -2172080.00
totalCashFromFinancingActivities -584708.00
netIncome -73772.00
changeInCash -6838937.00
beginPeriodCashFlow 15748808.00
endPeriodCashFlow 8909871.00
totalCashFromOperatingActivities -4082149.00
depreciation 1084390.00
otherCashflowsFromInvestingActivities 18693.00
dividendsPaid 815579.00
changeToInventory 3394000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183179.00
otherCashflowsFromFinancingActivities 47692.00
changeToNetincome 7789842.00
capitalExpenditures 2190773
cashAndCashEquivalentsChanges -6838937.00
changeInWorkingCapital -7406526.00
otherNonCashItems 2313759.00
freeCashFlow -6272922.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2457040.00
totalCashFromFinancingActivities -496657.00
netIncome 52298.00
changeInCash -304013.00
beginPeriodCashFlow 16052821.00
endPeriodCashFlow 15748808.00
totalCashFromOperatingActivities 2649684.00
depreciation 1103671.00
otherCashflowsFromInvestingActivities 11500.00
dividendsPaid 813642.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 269292.00
otherCashflowsFromFinancingActivities 47693.00
changeToNetincome -114199.00
capitalExpenditures 2468540
cashFlowsOtherOperating 1607914.00
cashAndCashEquivalentsChanges -304013.00
changeInWorkingCapital 1607914.00
otherNonCashItems -114199.00
freeCashFlow 181144.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1936852.00
totalCashFromFinancingActivities -508173.00
netIncome 2483307.00
changeInCash 12277535.00
beginPeriodCashFlow 3775286.00
endPeriodCashFlow 16052821.00
totalCashFromOperatingActivities 14722560.00
depreciation 1103670.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 810859.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167994.00
otherCashflowsFromFinancingActivities 134692.00
changeToNetincome -99825.00
capitalExpenditures 1936852
cashFlowsOtherOperating 11235408.00
cashAndCashEquivalentsChanges 12277535.00
changeInWorkingCapital 11235408.00
otherNonCashItems -99825.00
freeCashFlow 12785708.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -2084743.00
totalCashFromFinancingActivities -584346.00
netIncome 1834912.00
changeInCash -4176143.00
beginPeriodCashFlow 7951429.00
endPeriodCashFlow 3775286.00
totalCashFromOperatingActivities -1507054.00
depreciation 1095285.00
otherCashflowsFromInvestingActivities 2750.00
dividendsPaid 786270.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 154231.00
otherCashflowsFromFinancingActivities 47693.00
changeToNetincome -89522.00
capitalExpenditures 2087493
cashFlowsOtherOperating -4347729.00
cashAndCashEquivalentsChanges -4176143.00
changeInWorkingCapital -4347729.00
otherNonCashItems -89522.00
freeCashFlow -3594547.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -667239.00
netIncome -20322.00
changeInCash -8667482.00
beginPeriodCashFlow 16618911.00
endPeriodCashFlow 7951429.00
totalCashFromOperatingActivities -5667885.00
depreciation 1040941.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 784879.00
changeToInventory 899000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2332358.00
capitalExpenditures 2332642
changeInWorkingCapital -7053539.00
otherNonCashItems 365035.00
freeCashFlow -8000527.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -464592.00
netIncome 184617.00
changeInCash -1966419.00
beginPeriodCashFlow 18585330.00
endPeriodCashFlow 16618911.00
totalCashFromOperatingActivities 872294.00
depreciation 1040924.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 781365.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2374121.00
capitalExpenditures 2374121
changeInWorkingCapital -200576.00
otherNonCashItems -152671.00
freeCashFlow -1501827.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -288466.00
netIncome 2519814.00
changeInCash 14298399.00
beginPeriodCashFlow 4286931.00
endPeriodCashFlow 18585330.00
totalCashFromOperatingActivities 15979906.00
depreciation 1041227.00
dividendsPaid 777388.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 1393041
changeInWorkingCapital 12503738.00
otherNonCashItems -84873.00
freeCashFlow 14586865.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities -468146.00
netIncome 1969364.00
changeInCash -2458699.00
beginPeriodCashFlow 6745630.00
endPeriodCashFlow 4286931.00
totalCashFromOperatingActivities -500971.00
depreciation 1041228.00
dividendsPaid 750786.00
otherCashflowsFromFinancingActivities -1489582.00
capitalExpenditures 1489582
changeInWorkingCapital -3450167.00
otherNonCashItems -61396.00
freeCashFlow -1990553.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
totalCashFromFinancingActivities -487750.00
netIncome -151328.00
changeInCash -8205757.00
beginPeriodCashFlow 14951387.00
endPeriodCashFlow 6745630.00
totalCashFromOperatingActivities -6320264.00
depreciation 970057.00
dividendsPaid 747987.00
changeToInventory 2287000.00
otherCashflowsFromFinancingActivities -1397743.00
capitalExpenditures 1397743
changeInWorkingCapital -6042791.00
otherNonCashItems -1096202.00
freeCashFlow -7718007.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -510286.00
netIncome 13466.00
changeInCash -529480.00
beginPeriodCashFlow 15480867.00
endPeriodCashFlow 14951387.00
totalCashFromOperatingActivities 1311355.00
depreciation 999239.00
dividendsPaid 745669.00
otherCashflowsFromFinancingActivities -1330549.00
capitalExpenditures 1340814
changeInWorkingCapital 370890.00
otherNonCashItems -72240.00
freeCashFlow -29459.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -278072.00
netIncome 2753018.00
changeInCash 10374002.00
beginPeriodCashFlow 5106865.00
endPeriodCashFlow 15480867.00
totalCashFromOperatingActivities 12234233.00
depreciation 995295.00
dividendsPaid 740999.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 1582159
changeInWorkingCapital 8554193.00
otherNonCashItems -68273.00
freeCashFlow 10652074.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -556105.00
netIncome 1830280.00
changeInCash -2315495.00
beginPeriodCashFlow 7422360.00
endPeriodCashFlow 5106865.00
totalCashFromOperatingActivities -106520.00
depreciation 995296.00
dividendsPaid 716556.00
otherCashflowsFromFinancingActivities -1652870.00
capitalExpenditures 1652870
changeInWorkingCapital -2854242.00
otherNonCashItems -77854.00
freeCashFlow -1759390.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
totalCashFromFinancingActivities -476015.00
netIncome 138764.00
changeInCash -5932526.00
beginPeriodCashFlow 13354886.00
endPeriodCashFlow 7422360.00
totalCashFromOperatingActivities -3985124.00
depreciation 214696.00
dividendsPaid 714408.00
changeToInventory 10015000.00
otherCashflowsFromFinancingActivities -1471387.00
capitalExpenditures 1471387
changeInWorkingCapital -11735293.00
otherNonCashItems 7396709.00
freeCashFlow -5456511.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -539640.00
netIncome 137394.00
changeInCash 2845509.00
beginPeriodCashFlow 10509377.00
endPeriodCashFlow 13354886.00
totalCashFromOperatingActivities 4946971.00
depreciation 1205412.00
dividendsPaid 711770.00
otherCashflowsFromFinancingActivities -1561822.00
capitalExpenditures 1561822
changeInWorkingCapital 3669694.00
otherNonCashItems -65529.00
freeCashFlow 3385149.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -12257471.00
netIncome 2643693.00
changeInCash 9795647.00
beginPeriodCashFlow 713730.00
endPeriodCashFlow 10509377.00
totalCashFromOperatingActivities 22792236.00
dividendsPaid 708733.00
otherCashflowsFromFinancingActivities -11771000.00
capitalExpenditures 1253404
changeInWorkingCapital 19014717.00
otherNonCashItems 1133826.00
freeCashFlow 21538832.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities 2339192.00
netIncome 1949159.00
changeInCash -161706.00
beginPeriodCashFlow 875436.00
endPeriodCashFlow 713730.00
totalCashFromOperatingActivities -1048271.00
depreciation 1197451.00
dividendsPaid 690539.00
otherCashflowsFromFinancingActivities 2898000.00
capitalExpenditures 1466167
changeInWorkingCapital -4142606.00
otherNonCashItems -52275.00
freeCashFlow -2514438.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities 8297847.00
netIncome -78171.00
changeInCash -3747178.00
beginPeriodCashFlow 4622614.00
endPeriodCashFlow 875436.00
totalCashFromOperatingActivities -9938419.00
otherCashflowsFromInvestingActivities 3842000.00
dividendsPaid 690298.00
otherCashflowsFromFinancingActivities 8960000.00
capitalExpenditures 1528981
changeInWorkingCapital -8645850.00
otherNonCashItems -1214398.00
freeCashFlow -11467400.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -507670.00
netIncome 351378.00
changeInCash -4093112.00
beginPeriodCashFlow 8715726.00
endPeriodCashFlow 4622614.00
totalCashFromOperatingActivities -1878423.00
otherCashflowsFromInvestingActivities 3929000.00
dividendsPaid 688349.00
otherCashflowsFromFinancingActivities -1707019.00
capitalExpenditures 1716507
changeInWorkingCapital -3330909.00
otherNonCashItems 1101108.00
freeCashFlow -3594930.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 635000.00
totalCashFromFinancingActivities -8582036.00
netIncome 2418609.00
changeInCash 5299264.00
beginPeriodCashFlow 3416462.00
endPeriodCashFlow 8715726.00
totalCashFromOperatingActivities 15529805.00
otherCashflowsFromInvestingActivities 3929000.00
dividendsPaid 685832.00
otherCashflowsFromFinancingActivities -8112000.00
capitalExpenditures 1648505
changeInWorkingCapital 12046417.00
otherNonCashItems 1064779.00
freeCashFlow 13881300.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2283000.00
totalCashFromFinancingActivities 3217979.00
netIncome 1566008.00
changeInCash 2008145.00
beginPeriodCashFlow 1408317.00
endPeriodCashFlow 3416462.00
totalCashFromOperatingActivities -3493098.00
depreciation 1139228.00
otherCashflowsFromInvestingActivities 3928000.00
dividendsPaid 667246.00
otherCashflowsFromFinancingActivities 3669000.00
capitalExpenditures 1645376
changeInWorkingCapital -5916190.00
otherNonCashItems -282144.00
freeCashFlow -5138474.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 5455698.00
netIncome -268539.00
changeInCash -3384082.00
beginPeriodCashFlow 4792399.00
endPeriodCashFlow 1408317.00
totalCashFromOperatingActivities -7543740.00
dividendsPaid 662158.00
otherCashflowsFromFinancingActivities 5734000.00
capitalExpenditures 1446484
changeInWorkingCapital -7087029.00
otherNonCashItems -188172.00
freeCashFlow -8990224.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -569483.00
netIncome -244011.00
changeInCash -138578.00
beginPeriodCashFlow 4930977.00
endPeriodCashFlow 4792399.00
totalCashFromOperatingActivities 1910531.00
dividendsPaid 660012.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 1137415
changeInWorkingCapital 211045.00
otherNonCashItems 1943497.00
freeCashFlow 773116.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -10258465.00
netIncome 2592704.00
changeInCash 4149695.00
beginPeriodCashFlow 781282.00
endPeriodCashFlow 4930977.00
totalCashFromOperatingActivities 16022272.00
dividendsPaid 656686.00
otherCashflowsFromFinancingActivities -9835000.00
capitalExpenditures 1614112
changeInWorkingCapital 12301408.00
otherNonCashItems 1128160.00
freeCashFlow 14408160.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities 4865011.00
netIncome 1685515.00
changeInCash -708859.00
beginPeriodCashFlow 1490141.00
endPeriodCashFlow 781282.00
totalCashFromOperatingActivities -3767691.00
depreciation 1189606.00
dividendsPaid 643067.00
otherCashflowsFromFinancingActivities 5203000.00
capitalExpenditures 1806179
changeInWorkingCapital -6603352.00
otherNonCashItems -39460.00
freeCashFlow -5573870.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalCashFromFinancingActivities 3497988.00
netIncome -189311.00
changeInCash -3453247.00
beginPeriodCashFlow 4943388.00
endPeriodCashFlow 1490141.00
totalCashFromOperatingActivities -4857521.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 639465.00
otherCashflowsFromFinancingActivities 3936000.00
capitalExpenditures 2326930
changeInWorkingCapital -11145269.00
otherNonCashItems 6477059.00
freeCashFlow -7184451.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -1860593.00
netIncome -145351.00
changeInCash 3631839.00
beginPeriodCashFlow 1311549.00
endPeriodCashFlow 4943388.00
totalCashFromOperatingActivities 7622353.00
dividendsPaid 636532.00
otherCashflowsFromFinancingActivities -1476000.00
capitalExpenditures 2131651
changeInWorkingCapital 6651762.00
otherNonCashItems 1115942.00
freeCashFlow 5490702.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -19292127.00
netIncome 2157074.00
changeInCash -550830.00
beginPeriodCashFlow 1862379.00
endPeriodCashFlow 1311549.00
totalCashFromOperatingActivities 20492621.00
depreciation 1066121.00
dividendsPaid 632363.00
otherCashflowsFromFinancingActivities -19005000.00
capitalExpenditures 1753010
changeInWorkingCapital 17280460.00
otherNonCashItems -11034.00
freeCashFlow 18739611.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities 15077604.00
netIncome 1452182.00
changeInCash 512861.00
beginPeriodCashFlow 1349518.00
endPeriodCashFlow 1862379.00
totalCashFromOperatingActivities -12960993.00
depreciation 1127163000.00
dividendsPaid 619532.00
otherCashflowsFromFinancingActivities 15496000.00
capitalExpenditures 1603750
changeInWorkingCapital -15494161.00
otherNonCashItems -1126082014.00
freeCashFlow -14564743.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
changeToLiabilities 7712000.00
totalCashFromFinancingActivities 8703693.00
netIncome -411733.00
changeInCash -488052.00
beginPeriodCashFlow 1837570.00
endPeriodCashFlow 1349518.00
totalCashFromOperatingActivities -7182976.00
otherCashflowsFromInvestingActivities 732000.00
dividendsPaid 616279.00
otherCashflowsFromFinancingActivities 9066000.00
capitalExpenditures 2020454
changeInWorkingCapital -3876810.00
otherNonCashItems -2894433.00
freeCashFlow -9203430.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 403000.00
totalCashFromFinancingActivities -1692009.00
netIncome 110552.00
changeInCash -2127337.00
beginPeriodCashFlow 3964907.00
endPeriodCashFlow 1837570.00
totalCashFromOperatingActivities 484649.00
otherCashflowsFromInvestingActivities 732000.00
dividendsPaid 613843.00
otherCashflowsFromFinancingActivities -1294907.00
capitalExpenditures 1703121
changeInWorkingCapital -584658.00
otherNonCashItems 958755.00
freeCashFlow -1218472.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1324000.00
totalCashFromFinancingActivities -14296958.00
netIncome 2063719.00
changeInCash -457392.00
beginPeriodCashFlow 4422299.00
endPeriodCashFlow 3964907.00
totalCashFromOperatingActivities 15489052.00
dividendsPaid 609870.00
otherCashflowsFromFinancingActivities -13998616.00
capitalExpenditures 1649486
changeInWorkingCapital 12410793.00
otherNonCashItems 1014540.00
freeCashFlow 13839566.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -4735284.00
netIncome 1625395.00
changeInCash -10030378.00
beginPeriodCashFlow 14452677.00
endPeriodCashFlow 4422299.00
totalCashFromOperatingActivities -3276830.00
depreciation 1095058000.00
dividendsPaid 9903996.00
otherCashflowsFromFinancingActivities 5127536.00
capitalExpenditures 2054243
changeInWorkingCapital -5921841.00
otherNonCashItems -1094038384.00
freeCashFlow -5331073.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities 13628000.00
totalCashFromFinancingActivities 5677786.00
netIncome -676439.00
changeInCash 9341883.00
beginPeriodCashFlow 119334.00
endPeriodCashFlow 9461217.00
totalCashFromOperatingActivities -16087576.00
otherCashflowsFromInvestingActivities 26514000.00
dividendsPaid 600959.00
otherCashflowsFromFinancingActivities 5601688.00
capitalExpenditures 2637901
changeInWorkingCapital -12327148.00
otherNonCashItems -3284482.00
freeCashFlow -18725477.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -1368492.00
netIncome -2004414.00
changeInCash -1379804.00
beginPeriodCashFlow 1499138.00
endPeriodCashFlow 119334.00
totalCashFromOperatingActivities 2222539.00
dividendsPaid 597991.00
otherCashflowsFromFinancingActivities -981165.00
capitalExpenditures 1338012
changeInWorkingCapital 1072115.00
otherNonCashItems 2969100.00
freeCashFlow 884527.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities -15506446.00
netIncome 3148252.00
changeInCash 86193.00
beginPeriodCashFlow 1412945.00
endPeriodCashFlow 1499138.00
totalCashFromOperatingActivities 17801756.00
dividendsPaid 574563.00
otherCashflowsFromFinancingActivities -15183019.00
capitalExpenditures 2237669
changeInWorkingCapital 13955067.00
otherNonCashItems 1397630.00
freeCashFlow 15564087.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalCashFromFinancingActivities 4768170.00
netIncome 1599403.00
changeInCash 1276947.00
beginPeriodCashFlow 135998.00
endPeriodCashFlow 1412945.00
totalCashFromOperatingActivities -1810624.00
depreciation 1428757.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 571459.00
otherCashflowsFromFinancingActivities 5080124.00
capitalExpenditures 1712366
changeInWorkingCapital -4540104.00
stockBasedCompensation -1428757.00
otherNonCashItems 1413904.00
freeCashFlow -3522990.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
changeToLiabilities 2230000.00
totalCashFromFinancingActivities 8550460.00
netIncome -588294.00
changeInCash -277475.00
beginPeriodCashFlow 413473.00
endPeriodCashFlow 135998.00
totalCashFromOperatingActivities -6319331.00
depreciation -34206.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 568523.00
otherCashflowsFromFinancingActivities 8925265.00
capitalExpenditures 2594746
changeInWorkingCapital -8866437.00
stockBasedCompensation 34206.00
otherNonCashItems 1576677.00
freeCashFlow -8914077.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 515728.00
netIncome -562407.00
changeInCash -81782.00
beginPeriodCashFlow 495255.00
endPeriodCashFlow 413473.00
totalCashFromOperatingActivities 1054899.00
dividendsPaid 565540.00
otherCashflowsFromFinancingActivities 867402.00
capitalExpenditures 1581282
changeInWorkingCapital 368285.00
otherNonCashItems 1371612.00
freeCashFlow -526383.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -11961574.00
netIncome 3140953.00
changeInCash 210058.00
beginPeriodCashFlow 285197.00
endPeriodCashFlow 495255.00
totalCashFromOperatingActivities 14160637.00
dividendsPaid 562438.00
otherCashflowsFromFinancingActivities -11593463.00
capitalExpenditures 2279777
changeInWorkingCapital 10782038.00
otherNonCashItems 1342628.00
freeCashFlow 11880860.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities 6227670.00
netIncome 1538137.00
changeInCash -2833.00
beginPeriodCashFlow 288030.00
endPeriodCashFlow 285197.00
totalCashFromOperatingActivities -4350930.00
depreciation 1391516.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 559070.00
otherCashflowsFromFinancingActivities 6571670.00
capitalExpenditures 1891849
changeInWorkingCapital -7627352.00
stockBasedCompensation -1391516.00
otherNonCashItems 1388049.00
freeCashFlow -6242779.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalCashFromFinancingActivities 6241999.00
netIncome -526593.00
changeInCash 16580.00
beginPeriodCashFlow 271450.00
endPeriodCashFlow 288030.00
totalCashFromOperatingActivities -3866886.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 557462.00
otherCashflowsFromFinancingActivities 6711800.00
capitalExpenditures 2358486
changeInWorkingCapital -4013957.00
otherNonCashItems -937755.00
freeCashFlow -6225372.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1728041.00
netIncome -297733.00
changeInCash 44890.00
beginPeriodCashFlow 226560.00
endPeriodCashFlow 271450.00
totalCashFromOperatingActivities 159281.00
dividendsPaid 553872.00
otherCashflowsFromFinancingActivities 1891929.00
capitalExpenditures 1867977
changeInWorkingCapital -1544781.00
otherNonCashItems 1383092.00
freeCashFlow -1708696.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -11231580.00
netIncome 2470446.00
changeInCash -1029671.00
beginPeriodCashFlow 1256231.00
endPeriodCashFlow 226560.00
totalCashFromOperatingActivities 11965396.00
dividendsPaid 548376.00
otherCashflowsFromFinancingActivities -10921945.00
capitalExpenditures 1766946
changeInWorkingCapital 8169288.00
otherNonCashItems 1348367.00
freeCashFlow 10198450.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 388119.00
netIncome 840775.00
changeInCash 370553.00
beginPeriodCashFlow 885678.00
endPeriodCashFlow 1256231.00
totalCashFromOperatingActivities 2602098.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 536385.00
otherCashflowsFromFinancingActivities 774178.00
capitalExpenditures 2621045
changeInWorkingCapital 933257.00
otherNonCashItems 1348681.00
freeCashFlow -18947.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalCashFromFinancingActivities 5123802.00
netIncome -1210159.00
changeInCash 676733.00
beginPeriodCashFlow 208945.00
endPeriodCashFlow 885678.00
totalCashFromOperatingActivities -2188801.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 534197.00
otherCashflowsFromFinancingActivities 5502300.00
capitalExpenditures 2251847
changeInWorkingCapital -6613733.00
otherNonCashItems 5045545.00
freeCashFlow -4440648.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -4561038.00
netIncome -646601.00
changeInCash -353147.00
beginPeriodCashFlow 562092.00
endPeriodCashFlow 208945.00
totalCashFromOperatingActivities 5980652.00
dividendsPaid 531638.00
otherCashflowsFromFinancingActivities -4218580.00
capitalExpenditures 1763426
changeInWorkingCapital 5391976.00
otherNonCashItems 1267781.00
freeCashFlow 4217226.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -5672793.00
netIncome 2346515.00
changeInCash 213262.00
beginPeriodCashFlow 348830.00
endPeriodCashFlow 562092.00
totalCashFromOperatingActivities 7414246.00
dividendsPaid 528973.00
otherCashflowsFromFinancingActivities -5333463.00
capitalExpenditures 1546555
changeInWorkingCapital 5589682.00
otherNonCashItems 1260758.00
freeCashFlow 5867691.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 8021935.00
netIncome 1816860.00
changeInCash -372419.00
beginPeriodCashFlow 721249.00
endPeriodCashFlow 348830.00
totalCashFromOperatingActivities -5928917.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 517828.00
otherCashflowsFromFinancingActivities 8435651.00
capitalExpenditures 2468025
changeInWorkingCapital -9006122.00
otherNonCashItems 1253164.00
freeCashFlow -8396942.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalCashFromFinancingActivities 6738319.00
netIncome -649065.00
changeInCash 490324.00
beginPeriodCashFlow 230925.00
endPeriodCashFlow 721249.00
totalCashFromOperatingActivities -4326649.00
dividendsPaid 516159.00
otherCashflowsFromFinancingActivities 7142766.00
capitalExpenditures 1953188
changeInWorkingCapital -4048388.00
otherNonCashItems -567658.00
freeCashFlow -6279837.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -449605.00
netIncome -300105.00
changeInCash 12088.00
beginPeriodCashFlow 218837.00
endPeriodCashFlow 230925.00
totalCashFromOperatingActivities 2117900.00
dividendsPaid 514314.00
otherCashflowsFromFinancingActivities -70125.00
capitalExpenditures 1658325
changeInWorkingCapital 846967.00
otherNonCashItems 1162484.00
freeCashFlow 459575.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -5285786.00
netIncome 2622872.00
changeInCash -481163.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 218837.00
totalCashFromOperatingActivities 6774390.00
dividendsPaid 507020.00
otherCashflowsFromFinancingActivities -4971506.00
capitalExpenditures 2108650
changeInWorkingCapital 3489210.00
otherNonCashItems 1125735.00
freeCashFlow 4665740.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1200000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 2200000
changeInWorkingCapital -3100000.00
otherNonCashItems 1200000.00
freeCashFlow -3200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -700000.00
changeInCash -1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2400000
changeInWorkingCapital -3700000.00
otherNonCashItems 500000.00
freeCashFlow -5600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2900000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital 1700000.00
otherNonCashItems 1000000.00
freeCashFlow 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 2700000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 8700000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 2000000
changeInWorkingCapital 5500000.00
otherNonCashItems 1000000.00
freeCashFlow 6700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 2800000
changeInWorkingCapital -4300000.00
otherNonCashItems 1000000.00
freeCashFlow -5300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 600000.00
changeInCash -1300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1000000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 4500000
changeInWorkingCapital -4500000.00
otherNonCashItems 2900000.00
freeCashFlow -5500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -1600000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 600000
changeInWorkingCapital 1600000.00
otherNonCashItems 1900000.00
freeCashFlow 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 2200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 1800000
changeInWorkingCapital 8000000.00
otherNonCashItems -1000000.00
freeCashFlow 7400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 2300000
changeInWorkingCapital -4100000.00
otherNonCashItems 1000000.00
freeCashFlow -3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1800000
changeInWorkingCapital -2000000.00
otherNonCashItems 1500000.00
freeCashFlow -2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems 6500000.00
freeCashFlow 3100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 1900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2400000
changeInWorkingCapital -1800000.00
otherNonCashItems 6400000.00
freeCashFlow 4100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 2300000
changeInWorkingCapital -3800000.00
otherNonCashItems 800000.00
freeCashFlow -4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 2100000
changeInWorkingCapital -400000.00
otherNonCashItems -600000.00
freeCashFlow -3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1200000
changeInWorkingCapital -1200000.00
otherNonCashItems 700000.00
freeCashFlow -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 3200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1400000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1200000
changeInWorkingCapital -3200000.00
otherNonCashItems 700000.00
freeCashFlow -2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -400000.00
changeInCash -900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 900000
changeInWorkingCapital -2400000.00
otherNonCashItems 1600000.00
freeCashFlow -2100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -200000.00
changeInCash 700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 800000
changeInWorkingCapital 2600000.00
otherNonCashItems 600000.00
freeCashFlow 2200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 1800000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 1800000
changeInWorkingCapital 5500000.00
otherNonCashItems 600000.00
freeCashFlow 6100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 2100000
changeInWorkingCapital -2600000.00
otherNonCashItems 600000.00
freeCashFlow -3500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -500000.00
changeInCash -1800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 2300000
changeInWorkingCapital -3700000.00
otherNonCashItems 1900000.00
freeCashFlow -4600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -500000.00
changeInCash -1400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 600000.00
freeCashFlow -1100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
netIncome 11299282.00
changeInCash 2023.00
beginPeriodCashFlow 4898914.00
endPeriodCashFlow 2023.00
totalCashFromOperatingActivities 2023.00
depreciation 9993206.00
changeToAccountReceivables 1374442.00
capitalExpenditures 0
changeInWorkingCapital 1282920.00
stockBasedCompensation -1282920.00
otherNonCashItems -21328706.00
freeCashFlow 2023.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
investments -5260863.00
changeToLiabilities 310700.00
totalCashflowsFromInvestingActivities -30615878.00
netBorrowings -3526098.00
totalCashFromFinancingActivities 18444799.00
changeToOperatingActivities 7294493.00
netIncome -31732602.00
changeInCash 3380597.00
beginPeriodCashFlow 1518317.00
endPeriodCashFlow 4898914.00
totalCashFromOperatingActivities 15551676.00
issuanceOfCapitalStock 28984957.00
depreciation 9182751.00
otherCashflowsFromInvestingActivities -5154878.00
dividendsPaid 7014060.00
changeToInventory -9246069.00
changeToAccountReceivables -646362.00
salePurchaseOfStock 28984957.00
otherCashflowsFromFinancingActivities 76098806.00
changeToNetincome 47284278.00
capitalExpenditures 25461000
cashAndCashEquivalentsChanges 3380597.00
changeInWorkingCapital -2287238.00
stockBasedCompensation 16330.00
otherNonCashItems 54630729.00
freeCashFlow -9909324.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
investments -6028760.00
changeToLiabilities 2862861.00
totalCashflowsFromInvestingActivities -25849237.00
netBorrowings 16598746.00
totalCashFromFinancingActivities 15508380.00
changeToOperatingActivities -4383562.00
netIncome 10102062.00
changeInCash 1227251.00
beginPeriodCashFlow 291066.00
endPeriodCashFlow 1518317.00
totalCashFromOperatingActivities 11568108.00
issuanceOfCapitalStock 4922337.00
depreciation 8669977.00
otherCashflowsFromInvestingActivities -5881670.00
dividendsPaid 6012703.00
changeToInventory -2163184.00
changeToAccountReceivables -1124860.00
salePurchaseOfStock 55178566.00
otherCashflowsFromFinancingActivities -21545.00
changeToNetincome 1466046.00
capitalExpenditures 19967567
cashAndCashEquivalentsChanges 1227251.00
changeInWorkingCapital -4808745.00
stockBasedCompensation 11100.00
otherNonCashItems -2512474.00
freeCashFlow -8399459.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
investments -30721011.00
changeToLiabilities 659276.00
totalCashflowsFromInvestingActivities -30721011.00
netBorrowings 20363382.00
totalCashFromFinancingActivities 16556826.00
changeToOperatingActivities -4664778.00
netIncome 10564534.00
changeInCash -1340282.00
beginPeriodCashFlow 1631348.00
endPeriodCashFlow 291066.00
totalCashFromOperatingActivities 12823903.00
issuanceOfCapitalStock 1802639.00
depreciation 8126427.00
otherCashflowsFromInvestingActivities -7804672.00
dividendsPaid 5609195.00
changeToInventory 734237.00
changeToAccountReceivables 53213.00
salePurchaseOfStock 43804134.00
otherCashflowsFromFinancingActivities -70750.00
changeToNetincome 2259369.00
capitalExpenditures 22916339
cashAndCashEquivalentsChanges -1340282.00
changeInWorkingCapital -3218052.00
stockBasedCompensation 81380.00
otherNonCashItems -3852689.00
freeCashFlow -10092436.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
investments -42830005.00
changeToLiabilities -2745377.00
totalCashflowsFromInvestingActivities -42830005.00
netBorrowings 32987352.00
totalCashFromFinancingActivities 29516238.00
changeToOperatingActivities 2486790.00
netIncome 8698412.00
changeInCash 1383937.00
beginPeriodCashFlow 247411.00
endPeriodCashFlow 1631348.00
totalCashFromOperatingActivities 14697704.00
issuanceOfCapitalStock 1746661.00
depreciation 7600852.00
otherCashflowsFromInvestingActivities -20945688.00
dividendsPaid 5217775.00
changeToInventory 1070896.00
changeToAccountReceivables -122165.00
salePurchaseOfStock 90004144.00
otherCashflowsFromFinancingActivities -93104.00
changeToNetincome 5999292.00
capitalExpenditures 21884317
cashAndCashEquivalentsChanges 1383937.00
changeInWorkingCapital 690144.00
stockBasedCompensation -3020348.00
otherNonCashItems 44616.00
freeCashFlow -7186613.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
investments -34166578.00
changeToLiabilities -25902.00
totalCashflowsFromInvestingActivities -34166578.00
netBorrowings 8967580.00
totalCashFromFinancingActivities 20840554.00
changeToOperatingActivities -256239.00
netIncome 7297205.00
changeInCash 177771.00
beginPeriodCashFlow 69640.00
endPeriodCashFlow 247411.00
totalCashFromOperatingActivities 13503795.00
issuanceOfCapitalStock 16520016.00
depreciation 7090169.00
otherCashflowsFromInvestingActivities -10875584.00
dividendsPaid 4647042.00
changeToInventory 182000.00
changeToAccountReceivables -476161.00
salePurchaseOfStock 49245468.00
otherCashflowsFromFinancingActivities -32678.00
changeToNetincome 6206590.00
capitalExpenditures 23290994
cashAndCashEquivalentsChanges 177771.00
changeInWorkingCapital -576302.00
stockBasedCompensation -938531.00
otherNonCashItems -124740.00
freeCashFlow -9787199.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
investments -23492555.00
changeToLiabilities -1374713.00
totalCashflowsFromInvestingActivities -23492555.00
netBorrowings 13086140.00
totalCashFromFinancingActivities 9937965.00
changeToOperatingActivities -428507.00
netIncome 6232865.00
changeInCash -573612.00
beginPeriodCashFlow 643252.00
endPeriodCashFlow 69640.00
totalCashFromOperatingActivities 12980978.00
depreciation 6378368.00
otherCashflowsFromInvestingActivities -2742374.00
dividendsPaid 4115873.00
changeToInventory -462161.00
changeToAccountReceivables -191386.00
salePurchaseOfStock 52485303.00
otherCashflowsFromFinancingActivities -64835.00
changeToNetincome 6748113.00
capitalExpenditures 20750181
cashAndCashEquivalentsChanges -573612.00
changeInWorkingCapital -2456767.00
stockBasedCompensation 73780.00
otherNonCashItems -572647.00
freeCashFlow -7769203.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
investments -20996501.00
changeToLiabilities 60303.00
totalCashflowsFromInvestingActivities -20996501.00
netBorrowings 8510368.00
totalCashFromFinancingActivities 5732879.00
changeToOperatingActivities -1390603.00
netIncome 5806866.00
changeInCash -341982.00
beginPeriodCashFlow 985234.00
endPeriodCashFlow 643252.00
totalCashFromOperatingActivities 14921640.00
depreciation 5709525.00
otherCashflowsFromInvestingActivities -3050782.00
dividendsPaid 3808683.00
changeToInventory 867682.00
changeToAccountReceivables -258960.00
salePurchaseOfStock 41706526.00
otherCashflowsFromFinancingActivities -101619.00
changeToNetincome 9114774.00
capitalExpenditures 17945719
cashAndCashEquivalentsChanges -341982.00
changeInWorkingCapital -721578.00
stockBasedCompensation 64640.00
otherNonCashItems -404767.00
freeCashFlow -3024079.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments -3055746.00
changeToLiabilities -873354.00
totalCashflowsFromInvestingActivities -13750274.00
netBorrowings 295947.00
totalCashFromFinancingActivities -2875076.00
changeToOperatingActivities 1313335.00
netIncome 5094415.00
changeInCash 135477.00
beginPeriodCashFlow 849757.00
endPeriodCashFlow 985234.00
totalCashFromOperatingActivities 16760827.00
depreciation 5219893.00
otherCashflowsFromInvestingActivities 30082.00
dividendsPaid 3603424.00
changeToInventory 3168056.00
changeToAccountReceivables 638917.00
salePurchaseOfStock 432401.00
otherCashflowsFromFinancingActivities 34698924.00
changeToNetincome 11666412.00
capitalExpenditures 13780356
cashAndCashEquivalentsChanges 135477.00
changeInWorkingCapital 4246954.00
stockBasedCompensation 83640.00
otherNonCashItems -300916.00
freeCashFlow 2980471.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments -3055746.00
changeToLiabilities -505006.00
totalCashflowsFromInvestingActivities -14698570.00
netBorrowings 9114008.00
totalCashFromFinancingActivities 5862365.00
changeToOperatingActivities -1514878.00
netIncome 4708440.00
changeInCash -1996467.00
beginPeriodCashFlow 2846224.00
endPeriodCashFlow 849757.00
totalCashFromOperatingActivities 6839738.00
depreciation 4838062.00
otherCashflowsFromInvestingActivities 16858.00
dividendsPaid 3465034.00
changeToInventory -1219641.00
changeToAccountReceivables 12424.00
salePurchaseOfStock 55863774.00
otherCashflowsFromFinancingActivities -2431042.00
changeToNetincome 2131298.00
capitalExpenditures 14715428
cashAndCashEquivalentsChanges -1996467.00
changeInWorkingCapital -3227101.00
stockBasedCompensation 75310.00
otherNonCashItems -414761.00
freeCashFlow -7875690.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities -9947510.00
totalCashFromFinancingActivities -6153207.00
netIncome 4262052.00
changeInCash -6063647.00
beginPeriodCashFlow 8909871.00
endPeriodCashFlow 2846224.00
totalCashFromOperatingActivities 10037070.00
depreciation 4656716.00
otherCashflowsFromInvestingActivities 29923.00
dividendsPaid 8033053.00
changeToInventory -997378.00
changeToAccountReceivables -374682.00
salePurchaseOfStock 737076.00
otherCashflowsFromFinancingActivities 5497172.00
changeToNetincome 5775018.00
capitalExpenditures 9977433
cashAndCashEquivalentsChanges -6063647.00
changeInWorkingCapital 709873.00
stockBasedCompensation 84840.00
otherNonCashItems -463401.00
freeCashFlow 59637.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -8650715.00
totalCashFromFinancingActivities -2173884.00
netIncome 4296745.00
changeInCash 958442.00
beginPeriodCashFlow 7951429.00
endPeriodCashFlow 8909871.00
totalCashFromOperatingActivities 11783041.00
depreciation 4387016.00
otherCashflowsFromInvestingActivities 32943.00
dividendsPaid 3226350.00
changeToInventory 3394448.00
changeToAccountReceivables 0.00
salePurchaseOfStock 774696.00
otherCashflowsFromFinancingActivities 277770.00
changeToNetincome 7486296.00
capitalExpenditures 8683658
cashAndCashEquivalentsChanges 958442.00
changeInWorkingCapital 1089067.00
stockBasedCompensation -436120.00
otherNonCashItems 35865.00
freeCashFlow 3099383.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalCashflowsFromInvestingActivities -7589102.00
totalCashFromFinancingActivities -1888443.00
netIncome 4653473.00
changeInCash 1205799.00
beginPeriodCashFlow 6745630.00
endPeriodCashFlow 7951429.00
totalCashFromOperatingActivities 10683344.00
depreciation 4164320.00
otherCashflowsFromInvestingActivities 284.00
dividendsPaid 3094418.00
changeToInventory 899295.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1118975.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 6029871.00
capitalExpenditures 7589386
cashAndCashEquivalentsChanges 1205799.00
changeInWorkingCapital 1799456.00
stockBasedCompensation -4955813.00
otherNonCashItems 2301251.00
freeCashFlow 3093958.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
totalCashFromFinancingActivities -1832213.00
netIncome 4445436.00
changeInCash -676730.00
beginPeriodCashFlow 7422360.00
endPeriodCashFlow 6745630.00
totalCashFromOperatingActivities 7118804.00
depreciation 3959887.00
dividendsPaid 2951211.00
changeToInventory 2287340.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 5973586
changeInWorkingCapital 28050.00
stockBasedCompensation -3294462.00
otherNonCashItems 95658.00
freeCashFlow 1145218.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
totalCashFromFinancingActivities -10933934.00
netIncome 4869010.00
changeInCash 6546924.00
beginPeriodCashFlow 875436.00
endPeriodCashFlow 7422360.00
totalCashFromOperatingActivities 22705812.00
depreciation 3815009.00
dividendsPaid 2825450.00
changeToInventory 10015000.00
otherCashflowsFromFinancingActivities 5087000.00
capitalExpenditures 5752780
changeInWorkingCapital 6806512.00
stockBasedCompensation -263446.00
otherNonCashItems 6666195.00
freeCashFlow 16953032.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities 2426120.00
netIncome 4257824.00
changeInCash -532881.00
beginPeriodCashFlow 1408317.00
endPeriodCashFlow 875436.00
totalCashFromOperatingActivities 219865.00
depreciation 4526670.00
otherCashflowsFromInvestingActivities 3842000.00
dividendsPaid 2731725.00
changeToInventory -7003735.00
otherCashflowsFromFinancingActivities 4517000.00
capitalExpenditures 6539369
changeInWorkingCapital -5846532.00
stockBasedCompensation -270609.00
otherNonCashItems -1717046.00
freeCashFlow -6319504.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -507239.00
netIncome 3765669.00
changeInCash -81824.00
beginPeriodCashFlow 1490141.00
endPeriodCashFlow 1408317.00
totalCashFromOperatingActivities 6621372.00
depreciation 4301102.00
dividendsPaid 2621923.00
changeToInventory 813282.00
otherCashflowsFromFinancingActivities 932000.00
capitalExpenditures 6004190
changeInWorkingCapital -1177928.00
stockBasedCompensation 738386.00
otherNonCashItems -3008900.00
freeCashFlow 617182.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalCashFromFinancingActivities -2577128.00
netIncome 3274594.00
changeInCash 140623.00
beginPeriodCashFlow 1349518.00
endPeriodCashFlow 1490141.00
totalCashFromOperatingActivities 10296460.00
depreciation 4480711.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 2527892.00
changeToInventory 184356.00
otherCashflowsFromFinancingActivities -1049000.00
capitalExpenditures 7815341
changeInWorkingCapital -2707208.00
stockBasedCompensation -288156.00
otherNonCashItems 5295201.00
freeCashFlow 2481119.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
changeToLiabilities 7712000.00
totalCashFromFinancingActivities -12020558.00
netIncome 3387933.00
changeInCash -8111699.00
beginPeriodCashFlow 9461217.00
endPeriodCashFlow 1349518.00
totalCashFromOperatingActivities 5513895.00
depreciation 4280027.00
otherCashflowsFromInvestingActivities 732000.00
dividendsPaid 11743988.00
changeToInventory -5772211.00
otherCashflowsFromFinancingActivities -1099987.00
capitalExpenditures 7427304
changeInWorkingCapital 2027484.00
stockBasedCompensation -4131301.00
otherNonCashItems 144013.00
freeCashFlow -1913409.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities 13628000.00
totalCashFromFinancingActivities -6428982.00
netIncome 2066802.00
changeInCash 9325219.00
beginPeriodCashFlow 135998.00
endPeriodCashFlow 9461217.00
totalCashFromOperatingActivities 2126095.00
depreciation 4128980.00
otherCashflowsFromInvestingActivities 26514000.00
dividendsPaid 2344972.00
changeToInventory -1364866.00
otherCashflowsFromFinancingActivities -5482372.00
capitalExpenditures 7925948
changeInWorkingCapital -1840070.00
stockBasedCompensation -1846073.00
otherNonCashItems 213245.00
freeCashFlow -5799853.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
changeToLiabilities 2230000.00
totalCashFromFinancingActivities 3332284.00
netIncome 3528389.00
changeInCash -152032.00
beginPeriodCashFlow 288030.00
endPeriodCashFlow 135998.00
totalCashFromOperatingActivities 4545275.00
depreciation 5422074.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 2255571.00
changeToInventory -5796757.00
otherCashflowsFromFinancingActivities 4770874.00
capitalExpenditures 8347654
changeInWorkingCapital -5343466.00
otherNonCashItems 256892.00
freeCashFlow -3802379.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalCashFromFinancingActivities -2873421.00
netIncome 2486895.00
changeInCash -597648.00
beginPeriodCashFlow 885678.00
endPeriodCashFlow 288030.00
totalCashFromOperatingActivities 10859889.00
depreciation 5297678.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 2196095.00
changeToInventory 1928685.00
otherCashflowsFromFinancingActivities -1544038.00
capitalExpenditures 8614454
changeInWorkingCapital 3543807.00
otherNonCashItems -2155293.00
freeCashFlow 2245435.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalCashFromFinancingActivities 2911906.00
netIncome 2306615.00
changeInCash 164429.00
beginPeriodCashFlow 721249.00
endPeriodCashFlow 885678.00
totalCashFromOperatingActivities 5277180.00
depreciation 4967332.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 2112636.00
changeToInventory -1052659.00
otherCashflowsFromFinancingActivities 4385908.00
capitalExpenditures 8029853
changeInWorkingCapital -4638197.00
stockBasedCompensation 3709413.00
otherNonCashItems 150503.00
freeCashFlow -2752673.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
changeToLiabilities 925000.00
totalCashFromFinancingActivities 4902928.00
netIncome 2873702.00
changeInCash 581748.00
beginPeriodCashFlow 139501.00
endPeriodCashFlow 721249.00
totalCashFromOperatingActivities 3565641.00
depreciation 4538635.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 2037493.00
changeToInventory -4058128.00
otherCashflowsFromFinancingActivities 6401135.00
capitalExpenditures 7920163
changeInWorkingCapital -2812211.00
otherNonCashItems -1618074.00
freeCashFlow -4354522.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 2900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 1900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 8900000
changeInWorkingCapital -800000.00
otherNonCashItems 3500000.00
freeCashFlow -3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8500000.00
dividendsPaid 1800000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 9200000
changeInWorkingCapital 1000000.00
otherNonCashItems 5100000.00
freeCashFlow -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2300000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 8100000
changeInWorkingCapital 2200000.00
otherNonCashItems 4600000.00
freeCashFlow 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -600000.00
dividendsPaid 1500000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 5500000
changeInWorkingCapital -4300000.00
otherNonCashItems 700000.00
freeCashFlow -6100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1800000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 8300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 5600000
changeInWorkingCapital 3100000.00
otherNonCashItems 3400000.00
freeCashFlow 2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5500000
changeInWorkingCapital -300000.00
otherNonCashItems 3700000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
incomeBeforeTax 1318677.00
netIncome 1014175.00
grossProfit 12467528.00
ebit 744108.00
ebitda 2748890.00
depreciationAndAmortization 2004782.00
operatingIncome 744108.00
otherOperatingExpenses 11723420.00
interestExpense 1430213.00
taxProvision 304502.00
netInterestIncome -1430213.00
incomeTaxExpense 304502.00
totalRevenue 12467528.00
totalOperatingExpenses 11723420.00
totalOtherIncomeExpenseNet 2004782.00
netIncomeFromContinuingOps 1014175.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 901106.00
netIncome 686816.00
sellingGeneralAdministrative 588767.00
grossProfit 4806773.00
reconciledDepreciation 2477084.00
ebit 2324672.00
ebitda 4801756.00
depreciationAndAmortization 2477084.00
nonOperatingIncomeNetOther 526207.00
operatingIncome 1798465.00
otherOperatingExpenses 11861780.00
interestExpense 1423566.00
taxProvision 214290.00
netInterestIncome -1423566.00
incomeTaxExpense 214290.00
totalRevenue 13660245.00
totalOperatingExpenses 3008308.00
costOfRevenue 8853472.00
totalOtherIncomeExpenseNet 526207.00
netIncomeFromContinuingOps 686816.00
netIncomeApplicableToCommonShares 686816.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 8320251.00
netIncome 6341886.00
sellingGeneralAdministrative 638229.00
grossProfit 38024977.00
reconciledDepreciation 2477083.00
ebit 7296572.00
ebitda 9716113.00
depreciationAndAmortization 2419541.00
nonOperatingIncomeNetOther 124691.00
operatingIncome 7296572.00
otherOperatingExpenses 28438235.00
interestExpense 1395862.00
taxProvision 1978365.00
netInterestIncome -1395862.00
incomeTaxExpense 1978365.00
totalRevenue 38029657.00
totalOperatingExpenses 28438235.00
costOfRevenue 4680.00
totalOtherIncomeExpenseNet 1023679.00
netIncomeFromContinuingOps 6341886.00
netIncomeApplicableToCommonShares 6341886.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 4251159.00
netIncome 3256405.00
sellingGeneralAdministrative 589050.00
grossProfit 8553076.00
reconciledDepreciation 2477084.00
ebit 5544485.00
ebitda 8097407.00
depreciationAndAmortization 2552922.00
nonOperatingIncomeNetOther 75838.00
operatingIncome 5544485.00
otherOperatingExpenses 27737850.00
interestExpense 1369164.00
taxProvision 994754.00
netInterestIncome -1369164.00
incomeTaxExpense 994754.00
totalRevenue 33282335.00
totalOperatingExpenses 3008591.00
costOfRevenue 24729259.00
totalOtherIncomeExpenseNet -1293326.00
netIncomeFromContinuingOps 3256405.00
netIncomeApplicableToCommonShares 3256405.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax -15432110.00
netIncome -11415229.00
sellingGeneralAdministrative 455032.00
grossProfit 3100927.00
reconciledDepreciation 2248885.00
ebit -1223890.00
ebitda 1024995.00
depreciationAndAmortization 2248885.00
nonOperatingIncomeNetOther -14699787.00
operatingIncome -1223890.00
otherOperatingExpenses 13657868.00
interestExpense 1187015.00
taxProvision -4016881.00
netInterestIncome -1187015.00
incomeTaxExpense -4016881.00
totalRevenue 14112560.00
totalOperatingExpenses 13657868.00
costOfRevenue 11011633.00
totalOtherIncomeExpenseNet -14208220.00
netIncomeFromContinuingOps -11415229.00
netIncomeApplicableToCommonShares -11415229.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 759334.00
netIncome 592527.00
sellingGeneralAdministrative 579709.00
grossProfit 4438203.00
reconciledDepreciation 2277037.00
ebit 1640172.00
ebitda 4138585.00
depreciationAndAmortization 2498413.00
nonOperatingIncomeNetOther 221376.00
operatingIncome 1640172.00
otherOperatingExpenses 15619727.00
interestExpense 1102214.00
taxProvision 166807.00
netInterestIncome -1102214.00
incomeTaxExpense 166807.00
totalRevenue 17259899.00
totalOperatingExpenses 2798031.00
costOfRevenue 12821696.00
totalOtherIncomeExpenseNet -880838.00
netIncomeFromContinuingOps 592527.00
netIncomeApplicableToCommonShares 592527.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -33138604.00
netIncome -24494429.00
sellingGeneralAdministrative 647253.00
grossProfit 10359345.00
reconciledDepreciation 2327420.00
ebit 7443388.00
ebitda 10114873.00
depreciationAndAmortization 2671485.00
nonOperatingIncomeNetOther -39478148.00
operatingIncome 7443388.00
otherOperatingExpenses 22086295.00
interestExpense 1103844.00
taxProvision -8644175.00
netInterestIncome -1103844.00
incomeTaxExpense -8644175.00
totalRevenue 29529683.00
totalOperatingExpenses 2915957.00
costOfRevenue 19170338.00
totalOtherIncomeExpenseNet -40581992.00
netIncomeFromContinuingOps -24494429.00
netIncomeApplicableToCommonShares -24494429.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 4668133.00
netIncome 3584529.00
sellingGeneralAdministrative 603209.00
grossProfit 8252326.00
reconciledDepreciation 2329409.00
ebit 5772989.00
ebitda 8102398.00
depreciationAndAmortization 2329409.00
nonOperatingIncomeNetOther 394566.00
operatingIncome 5378423.00
otherOperatingExpenses 17884657.00
interestExpense 1104856.00
taxProvision 1083604.00
netInterestIncome -1104856.00
incomeTaxExpense 1083604.00
totalRevenue 23263080.00
totalOperatingExpenses 2873903.00
costOfRevenue 15010754.00
totalOtherIncomeExpenseNet 394566.00
netIncomeFromContinuingOps 3584529.00
netIncomeApplicableToCommonShares 3584529.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
incomeBeforeTax -123701.00
netIncome 481.00
sellingGeneralAdministrative 512176.00
grossProfit 3094499.00
reconciledDepreciation 2086136.00
ebit -1185783.00
ebitda 900353.00
depreciationAndAmortization 2086136.00
nonOperatingIncomeNetOther 345190.00
operatingIncome 555163.00
otherOperatingExpenses 12800091.00
interestExpense 1024054.00
taxProvision -124182.00
netInterestIncome -1024054.00
incomeTaxExpense -124182.00
totalRevenue 13355254.00
totalOperatingExpenses 12800091.00
costOfRevenue 10260755.00
totalOtherIncomeExpenseNet 345190.00
netIncomeFromContinuingOps 481.00
netIncomeApplicableToCommonShares 481.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 806145.00
netIncome 610840.00
sellingGeneralAdministrative 561071.00
grossProfit 4219162.00
reconciledDepreciation 2177885.00
ebit 1806383.00
ebitda 3984268.00
depreciationAndAmortization 2177885.00
nonOperatingIncomeNetOther 264050.00
operatingIncome 1542333.00
otherOperatingExpenses 12506513.00
interestExpense 1000238.00
taxProvision 195305.00
netInterestIncome -1000238.00
incomeTaxExpense 195305.00
totalRevenue 14048846.00
totalOperatingExpenses 2676829.00
costOfRevenue 9829684.00
totalOtherIncomeExpenseNet 264050.00
netIncomeFromContinuingOps 610840.00
netIncomeApplicableToCommonShares 610840.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 6375413.00
netIncome 4767478.00
sellingGeneralAdministrative 642825.00
grossProfit 9870555.00
reconciledDepreciation 2190431.00
ebit 5192746.00
ebitda 7383177.00
depreciationAndAmortization 2190431.00
nonOperatingIncomeNetOther 283751.00
operatingIncome 7099426.00
otherOperatingExpenses 21154236.00
interestExpense 1007764.00
taxProvision 1607935.00
netInterestIncome -1007764.00
incomeTaxExpense 1607935.00
totalRevenue 28253662.00
totalOperatingExpenses 21154236.00
costOfRevenue 18383107.00
totalOtherIncomeExpenseNet 283751.00
netIncomeFromContinuingOps 4767478.00
netIncomeApplicableToCommonShares 4767478.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 6248267.00
netIncome 4723263.00
sellingGeneralAdministrative 574024.00
grossProfit 8308809.00
reconciledDepreciation 2215525.00
ebit 5052571.00
ebitda 7268096.00
depreciationAndAmortization 2215525.00
nonOperatingIncomeNetOther 1686709.00
operatingIncome 5581387.00
otherOperatingExpenses 13935630.00
interestExpense 1019829.00
taxProvision 1525004.00
netInterestIncome -1019829.00
incomeTaxExpense 1525004.00
totalRevenue 19517017.00
totalOperatingExpenses 13935630.00
costOfRevenue 11208208.00
totalOtherIncomeExpenseNet 1686709.00
netIncomeFromContinuingOps 4723263.00
netIncomeApplicableToCommonShares 4723263.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax -453727.00
netIncome -329296.00
sellingGeneralAdministrative 536261.00
grossProfit 1562684.00
reconciledDepreciation 1983342.00
ebit -1447592.00
ebitda 535750.00
depreciationAndAmortization 1983342.00
nonOperatingIncomeNetOther 1434826.00
operatingIncome -899076.00
otherOperatingExpenses 10679365.00
interestExpense 989477.00
taxProvision -124431.00
netInterestIncome -989477.00
incomeTaxExpense -124431.00
totalRevenue 9780289.00
totalOperatingExpenses 10679365.00
costOfRevenue 8217605.00
totalOtherIncomeExpenseNet 1434826.00
netIncomeFromContinuingOps -329296.00
netIncomeApplicableToCommonShares -329296.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 1607590.00
netIncome 1206578.00
sellingGeneralAdministrative 527418.00
grossProfit 3851586.00
reconciledDepreciation 2047695.00
ebit 546098.00
ebitda 2593793.00
depreciationAndAmortization 2047695.00
nonOperatingIncomeNetOther 1258130.00
operatingIncome 1335663.00
otherOperatingExpenses 9736255.00
interestExpense 986203.00
taxProvision 401012.00
netInterestIncome -986203.00
incomeTaxExpense 401012.00
totalRevenue 11071918.00
totalOperatingExpenses 9736255.00
costOfRevenue 7220332.00
totalOtherIncomeExpenseNet 1258130.00
netIncomeFromContinuingOps 1206578.00
netIncomeApplicableToCommonShares 1206578.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 7467808.00
netIncome 5680316.00
sellingGeneralAdministrative 587873.00
grossProfit 9575705.00
reconciledDepreciation 2047695.00
ebit 6458406.00
ebitda 8506101.00
depreciationAndAmortization 2047695.00
nonOperatingIncomeNetOther 1506485.00
operatingIncome 6999616.00
otherOperatingExpenses 15438115.00
interestExpense 1038293.00
taxProvision 1787492.00
interestIncome 150300.00
netInterestIncome -1038293.00
incomeTaxExpense 1787492.00
totalRevenue 22437731.00
totalOperatingExpenses 15438115.00
costOfRevenue 12862026.00
totalOtherIncomeExpenseNet 1506485.00
netIncomeFromContinuingOps 5680316.00
netIncomeApplicableToCommonShares 5680316.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 5248523.00
netIncome 4006936.00
sellingGeneralAdministrative 543237.00
grossProfit 7613721.00
reconciledDepreciation 2047695.00
ebit 4286013.00
ebitda 6333708.00
depreciationAndAmortization 2047695.00
nonOperatingIncomeNetOther 1251729.00
operatingIncome 5081979.00
otherOperatingExpenses 14703474.00
interestExpense 1085185.00
taxProvision 1241587.00
interestIncome 8900.00
netInterestIncome -1085185.00
incomeTaxExpense 1241587.00
totalRevenue 19785453.00
totalOperatingExpenses 14703474.00
costOfRevenue 12171732.00
totalOtherIncomeExpenseNet 1251729.00
netIncomeFromContinuingOps 4006936.00
netIncomeApplicableToCommonShares 4006936.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
incomeBeforeTax 599465.00
netIncome 455605.00
sellingGeneralAdministrative 507611.00
grossProfit 2736162.00
reconciledDepreciation 1779435.00
ebit -196548.00
ebitda 1582887.00
depreciationAndAmortization 1779435.00
nonOperatingIncomeNetOther 1092185.00
operatingIncome 490702.00
otherOperatingExpenses 9361167.00
interestExpense 983422.00
taxProvision 143860.00
interestIncome 1490.00
netInterestIncome -983422.00
incomeTaxExpense 143860.00
totalRevenue 9851869.00
totalOperatingExpenses 9361167.00
costOfRevenue 7115707.00
totalOtherIncomeExpenseNet 1092185.00
netIncomeFromContinuingOps 455605.00
netIncomeApplicableToCommonShares 455605.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 1482585.00
netIncome 1138555.00
sellingGeneralAdministrative 494958.00
grossProfit 4037490.00
reconciledDepreciation 1940472.00
ebit 467811.00
ebitda 2408283.00
depreciationAndAmortization 1940472.00
nonOperatingIncomeNetOther 771226.00
operatingIncome 1637057.00
otherOperatingExpenses 10045893.00
interestExpense 925698.00
taxProvision 344030.00
interestIncome 148510.00
netInterestIncome -925698.00
incomeTaxExpense 344030.00
totalRevenue 11682950.00
totalOperatingExpenses 10045893.00
costOfRevenue 7645460.00
totalOtherIncomeExpenseNet 771226.00
netIncomeFromContinuingOps 1138555.00
netIncomeApplicableToCommonShares 1138555.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 6130718.00
netIncome 4670090.00
sellingGeneralAdministrative 556336.00
grossProfit 8665294.00
reconciledDepreciation 1940473.00
ebit 5082894.00
ebitda 7023367.00
depreciationAndAmortization 1940473.00
nonOperatingIncomeNetOther 819884.00
operatingIncome 6203483.00
otherOperatingExpenses 19071476.00
interestExpense 892649.00
taxProvision 1460630.00
interestIncome 194470.00
netInterestIncome -892649.00
incomeTaxExpense 1460628.00
totalRevenue 25274959.00
totalOperatingExpenses 19071476.00
costOfRevenue 16609665.00
totalOtherIncomeExpenseNet 819884.00
netIncomeFromContinuingOps 4670090.00
netIncomeApplicableToCommonShares 4670090.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3136375.00
netIncome 2434162.00
sellingGeneralAdministrative 507889.00
grossProfit 5677586.00
reconciledDepreciation 1940472.00
ebit 2012685.00
ebitda 3953157.00
depreciationAndAmortization 1940472.00
nonOperatingIncomeNetOther 688935.00
operatingIncome 3264222.00
otherOperatingExpenses 17952525.00
interestExpense 816782.00
incomeTaxExpense 702213.00
totalRevenue 21216747.00
totalOperatingExpenses 17952525.00
costOfRevenue 15539161.00
totalOtherIncomeExpenseNet 688935.00
netIncomeFromContinuingOps 2434162.00
netIncomeApplicableToCommonShares 2434162.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586893.00
minorityInterest 0.00
netIncome 684459.00
sellingGeneralAdministrative 355.00
grossProfit 2943379.00
reconciledDepreciation 1792832.00
ebit -573797.00
ebitda 1219035.00
depreciationAndAmortization 1792832.00
nonOperatingIncomeNetOther 474055.00
operatingIncome 744980.00
otherOperatingExpenses 9226162.00
interestExpense 632142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97566.00
totalRevenue 9971142.00
totalOperatingExpenses 9226162.00
costOfRevenue 7027763.00
totalOtherIncomeExpenseNet 474055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684459.00
netIncomeApplicableToCommonShares 684459.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533930.00
minorityInterest 0.00
netIncome 1087355.00
sellingGeneralAdministrative 355.00
grossProfit 4059243.00
reconciledDepreciation 1765779.00
ebit 351743.00
ebitda 2117522.00
depreciationAndAmortization 1765779.00
nonOperatingIncomeNetOther 251299.00
operatingIncome 1866223.00
otherOperatingExpenses 10023347.00
interestExpense 583592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446575.00
totalRevenue 11889570.00
totalOperatingExpenses 10023347.00
costOfRevenue 7830327.00
totalOtherIncomeExpenseNet 251299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1087355.00
netIncomeApplicableToCommonShares 1087355.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4876360.00
minorityInterest 0.00
netIncome 3465929.00
sellingGeneralAdministrative 355.00
grossProfit 11006709.00
reconciledDepreciation 1765779.00
ebit 3743767.00
ebitda 5509546.00
depreciationAndAmortization 1765779.00
nonOperatingIncomeNetOther 202828.00
operatingIncome 5306718.00
otherOperatingExpenses 19599940.00
interestExpense 633186.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410431.00
totalRevenue 24917973.00
totalOperatingExpenses 5688676.00
costOfRevenue 13911264.00
totalOtherIncomeExpenseNet 191513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3465929.00
netIncomeApplicableToCommonShares 3465929.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3195158.00
minorityInterest 0.00
netIncome 2059462.00
sellingGeneralAdministrative 0.00
grossProfit 9073435.00
reconciledDepreciation 1765779.00
ebit 2042024.00
ebitda 3807803.00
depreciationAndAmortization 1765779.00
nonOperatingIncomeNetOther 132679.00
operatingIncome 3675124.00
otherOperatingExpenses 15097059.00
interestExpense 612645.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135696.00
totalRevenue 18756051.00
totalOperatingExpenses 5414443.00
costOfRevenue 9682616.00
totalOtherIncomeExpenseNet 148811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059462.00
netIncomeApplicableToCommonShares 2059462.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272096.00
minorityInterest 0.00
netIncome 159886.00
sellingGeneralAdministrative 0.00
grossProfit 5954120.00
reconciledDepreciation 1585098.00
ebit -796049.00
ebitda 789049.00
depreciationAndAmortization 1585098.00
nonOperatingIncomeNetOther 22429.00
operatingIncome 766620.00
otherOperatingExpenses 9515254.00
interestExpense 516953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112210.00
totalRevenue 10172448.00
totalOperatingExpenses 5296926.00
costOfRevenue 4218328.00
totalOtherIncomeExpenseNet 131855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159886.00
netIncomeApplicableToCommonShares 159886.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958795.00
minorityInterest 0.00
netIncome 615562.00
sellingGeneralAdministrative 0.00
grossProfit 6634402.00
reconciledDepreciation 1591090.00
ebit -159995.00
ebitda 1431095.00
depreciationAndAmortization 1591090.00
nonOperatingIncomeNetOther 102888.00
operatingIncome 1328207.00
otherOperatingExpenses 10116355.00
interestExpense 472300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343233.00
totalRevenue 11435824.00
totalOperatingExpenses 5314933.00
costOfRevenue 4801422.00
totalOtherIncomeExpenseNet 111626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 615562.00
netIncomeApplicableToCommonShares 615562.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5202782.00
minorityInterest 0.00
netIncome 3225199.00
sellingGeneralAdministrative 0.00
grossProfit 10829730.00
reconciledDepreciation 1596090.00
ebit 4076172.00
ebitda 5672262.00
depreciationAndAmortization 1596090.00
nonOperatingIncomeNetOther 83055.00
operatingIncome 5589207.00
otherOperatingExpenses 16321376.00
interestExpense 469480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1977583.00
totalRevenue 21900013.00
totalOperatingExpenses 5251093.00
costOfRevenue 11070283.00
totalOtherIncomeExpenseNet 93625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3225199.00
netIncomeApplicableToCommonShares 3225199.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3604582.00
minorityInterest 0.00
netIncome 2232218.00
sellingGeneralAdministrative 0.00
grossProfit 9390905.00
reconciledDepreciation 1606090.00
ebit 2457013.00
ebitda 4063103.00
depreciationAndAmortization 1606090.00
nonOperatingIncomeNetOther 80828.00
operatingIncome 3982275.00
otherOperatingExpenses 14810022.00
interestExpense 458521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372364.00
totalRevenue 18788585.00
totalOperatingExpenses 5412342.00
costOfRevenue 9397680.00
totalOtherIncomeExpenseNet 84540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2232218.00
netIncomeApplicableToCommonShares 2232218.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273449.00
minorityInterest 0.00
netIncome 145561.00
sellingGeneralAdministrative 0.00
grossProfit 5865189.00
reconciledDepreciation 1464302.00
ebit -775132.00
ebitda 689170.00
depreciationAndAmortization 1464302.00
nonOperatingIncomeNetOther -127206.00
operatingIncome 816376.00
otherOperatingExpenses 9348014.00
interestExpense 415721.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127888.00
totalRevenue 9980265.00
totalOperatingExpenses 5232938.00
costOfRevenue 4115076.00
totalOtherIncomeExpenseNet 56919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145561.00
netIncomeApplicableToCommonShares 145561.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1058457.00
minorityInterest 0.00
netIncome 627068.00
sellingGeneralAdministrative 0.00
grossProfit 6312340.00
reconciledDepreciation 1415074.00
ebit 39687.00
ebitda 1454761.00
depreciationAndAmortization 1415074.00
nonOperatingIncomeNetOther 1411.00
operatingIncome 1453350.00
otherOperatingExpenses 9840436.00
interestExpense 396304.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431389.00
totalRevenue 11295197.00
totalOperatingExpenses 4857579.00
costOfRevenue 4982857.00
totalOtherIncomeExpenseNet 1411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 627068.00
netIncomeApplicableToCommonShares 627068.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5033784.00
minorityInterest 0.00
netIncome 3111447.00
sellingGeneralAdministrative 0.00
grossProfit 10649269.00
reconciledDepreciation 1415074.00
ebit 4034650.00
ebitda 5449724.00
depreciationAndAmortization 1415074.00
nonOperatingIncomeNetOther 5410.00
operatingIncome 5444314.00
otherOperatingExpenses 16328049.00
interestExpense 415940.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1922337.00
totalRevenue 21777773.00
totalOperatingExpenses 5199545.00
costOfRevenue 11128504.00
totalOtherIncomeExpenseNet 5410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3111447.00
netIncomeApplicableToCommonShares 3111447.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3107360.00
minorityInterest 0.00
netIncome 1922790.00
sellingGeneralAdministrative 0.00
grossProfit 8738116.00
reconciledDepreciation 1415075.00
ebit 2100641.00
ebitda 3515716.00
depreciationAndAmortization 1415075.00
nonOperatingIncomeNetOther 17664.00
operatingIncome 3498052.00
otherOperatingExpenses 12494340.00
interestExpense 408356.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184570.00
totalRevenue 16010056.00
totalOperatingExpenses 5222400.00
costOfRevenue 7271940.00
totalOtherIncomeExpenseNet 17664.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1922790.00
netIncomeApplicableToCommonShares 1922790.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89972.00
minorityInterest 0.00
netIncome 35755.00
sellingGeneralAdministrative 0.00
grossProfit 5408692.00
reconciledDepreciation 1292813.00
ebit -831501.00
ebitda 461312.00
depreciationAndAmortization 1292813.00
nonOperatingIncomeNetOther -194840.00
operatingIncome 656152.00
otherOperatingExpenses 9272092.00
interestExpense 371340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54217.00
totalRevenue 9733404.00
totalOperatingExpenses 4947380.00
costOfRevenue 4324712.00
totalOtherIncomeExpenseNet -194840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35755.00
netIncomeApplicableToCommonShares 35755.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576226.00
minorityInterest 0.00
netIncome 354940.00
sellingGeneralAdministrative 0.00
grossProfit 2638295.00
reconciledDepreciation 1311693.00
ebit 935076.00
ebitda 2246769.00
depreciationAndAmortization 1311693.00
nonOperatingIncomeNetOther -21143.00
operatingIncome 956219.00
otherOperatingExpenses 9818190.00
interestExpense 358850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221286.00
totalRevenue 10774409.00
totalOperatingExpenses 1682076.00
costOfRevenue 8136114.00
totalOtherIncomeExpenseNet -21143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 354940.00
netIncomeApplicableToCommonShares 354940.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4487373.00
minorityInterest 0.00
netIncome 2779344.00
sellingGeneralAdministrative 0.00
grossProfit 10213770.00
reconciledDepreciation 1309694.00
ebit 3562841.00
ebitda 4872535.00
depreciationAndAmortization 1309694.00
nonOperatingIncomeNetOther -6934.00
operatingIncome 4879469.00
otherOperatingExpenses 21559194.00
interestExpense 385162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1708029.00
totalRevenue 26431729.00
totalOperatingExpenses 5341235.00
costOfRevenue 16217959.00
totalOtherIncomeExpenseNet -6934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2779344.00
netIncomeApplicableToCommonShares 2779344.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3111406.00
minorityInterest 0.00
netIncome 1924376.00
sellingGeneralAdministrative 0.00
grossProfit 8622143.00
reconciledDepreciation 1305693.00
ebit 2202780.00
ebitda 3508473.00
depreciationAndAmortization 1305693.00
nonOperatingIncomeNetOther -5879.00
operatingIncome 3514352.00
otherOperatingExpenses 17741592.00
interestExpense 397067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187030.00
totalRevenue 21250065.00
totalOperatingExpenses 5113670.00
costOfRevenue 12627922.00
totalOtherIncomeExpenseNet -5879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1924376.00
netIncomeApplicableToCommonShares 1924376.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216574.00
minorityInterest 0.00
netIncome -144337.00
sellingGeneralAdministrative 0.00
grossProfit 5251421.00
reconciledDepreciation 1096281.00
ebit -862725.00
ebitda 233556.00
depreciationAndAmortization 1096281.00
nonOperatingIncomeNetOther -113953.00
operatingIncome 347509.00
otherOperatingExpenses 10046602.00
interestExpense 450130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72237.00
totalRevenue 10280158.00
totalOperatingExpenses 5017865.00
costOfRevenue 5028737.00
totalOtherIncomeExpenseNet -113953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144337.00
netIncomeApplicableToCommonShares -144337.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461887.00
minorityInterest 0.00
netIncome 283194.00
sellingGeneralAdministrative 0.00
grossProfit 5721551.00
reconciledDepreciation 1247260.00
ebit -328612.00
ebitda 918648.00
depreciationAndAmortization 1247260.00
nonOperatingIncomeNetOther -22043.00
operatingIncome 940691.00
otherOperatingExpenses 11106169.00
interestExpense 456761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178693.00
totalRevenue 12024817.00
totalOperatingExpenses 4802903.00
costOfRevenue 6303266.00
totalOtherIncomeExpenseNet -22043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283194.00
netIncomeApplicableToCommonShares 283194.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4619609.00
minorityInterest 0.00
netIncome 2846795.00
sellingGeneralAdministrative 0.00
grossProfit 10161125.00
reconciledDepreciation 1247261.00
ebit 3828005.00
ebitda 5075266.00
depreciationAndAmortization 1247261.00
nonOperatingIncomeNetOther -45756.00
operatingIncome 5121022.00
otherOperatingExpenses 27624699.00
interestExpense 455657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772814.00
totalRevenue 32699965.00
totalOperatingExpenses 5085859.00
costOfRevenue 22538840.00
totalOtherIncomeExpenseNet -45756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2846795.00
netIncomeApplicableToCommonShares 2846795.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783058.00
minorityInterest 0.00
netIncome 1722788.00
sellingGeneralAdministrative 0.00
grossProfit 4859642.00
reconciledDepreciation 1247260.00
ebit 3247511.00
ebitda 4494771.00
depreciationAndAmortization 1247260.00
nonOperatingIncomeNetOther -25135.00
operatingIncome 3272646.00
otherOperatingExpenses 16738548.00
interestExpense 464453.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060270.00
totalRevenue 20011194.00
totalOperatingExpenses 1586996.00
costOfRevenue 15151552.00
totalOtherIncomeExpenseNet -25135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1722788.00
netIncomeApplicableToCommonShares 1722788.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136809.00
minorityInterest 0.00
netIncome -100911.00
sellingGeneralAdministrative 0.00
grossProfit 4851654.00
reconciledDepreciation 1163762.00
ebit -842889.00
ebitda 320873.00
depreciationAndAmortization 1163762.00
operatingIncome 385795.00
otherOperatingExpenses 8925255.00
interestExpense 457682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35898.00
totalRevenue 9246128.00
totalOperatingExpenses 4530781.00
costOfRevenue 4394474.00
totalOtherIncomeExpenseNet -64922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4152000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178056.00
minorityInterest 0.00
netIncome 110103.00
sellingGeneralAdministrative 0.00
grossProfit 5229027.00
reconciledDepreciation 1164318.00
ebit -530159.00
ebitda 634159.00
depreciationAndAmortization 1164318.00
nonOperatingIncomeNetOther -11662.00
operatingIncome 645821.00
otherOperatingExpenses 10403149.00
interestExpense 456103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67953.00
totalRevenue 11037308.00
totalOperatingExpenses 4594868.00
costOfRevenue 5808281.00
totalOtherIncomeExpenseNet -11662.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110103.00
netIncomeApplicableToCommonShares 110103.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4357920.00
minorityInterest 0.00
netIncome 2698707.00
sellingGeneralAdministrative 0.00
grossProfit 6332458.00
reconciledDepreciation 1164317.00
ebit 4812773.00
ebitda 5977090.00
depreciationAndAmortization 1164317.00
operatingIncome 4813348.00
otherOperatingExpenses 19362290.00
interestExpense 454853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1659213.00
totalRevenue 24175638.00
totalOperatingExpenses 1519110.00
costOfRevenue 17843180.00
totalOtherIncomeExpenseNet -575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2699000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2507672.00
minorityInterest 0.00
netIncome 1554153.00
sellingGeneralAdministrative 0.00
grossProfit 7936483.00
reconciledDepreciation 1164319.00
ebit 1802814.00
ebitda 2967133.00
depreciationAndAmortization 1164319.00
operatingIncome 2950091.00
otherOperatingExpenses 15779459.00
interestExpense 459461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953519.00
totalRevenue 18746592.00
totalOperatingExpenses 4969350.00
costOfRevenue 10810109.00
totalOtherIncomeExpenseNet 17042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1554000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120075.00
minorityInterest 0.00
netIncome -73772.00
sellingGeneralAdministrative 0.00
grossProfit 4709570.00
reconciledDepreciation 1084390.00
ebit 391928.00
ebitda 1476318.00
depreciationAndAmortization 1084390.00
nonOperatingIncomeNetOther -53140.00
operatingIncome 391928.00
otherOperatingExpenses 8938614.00
interestExpense 458863.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46303.00
totalRevenue 9330542.00
totalOperatingExpenses 4317642.00
costOfRevenue 4620972.00
totalOtherIncomeExpenseNet -53140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73772.00
netIncomeApplicableToCommonShares -73772.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91203.00
minorityInterest 0.00
netIncome 52298.00
sellingGeneralAdministrative 0.00
grossProfit 4975378.00
reconciledDepreciation 1103671.00
ebit -556155.00
ebitda 547516.00
depreciationAndAmortization 1103671.00
nonOperatingIncomeNetOther 17025.00
operatingIncome 530491.00
otherOperatingExpenses 9132226.00
interestExpense 456313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38905.00
totalRevenue 9679742.00
totalOperatingExpenses 4427862.00
costOfRevenue 4704364.00
totalOtherIncomeExpenseNet 17025.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52298.00
netIncomeApplicableToCommonShares 52298.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4004721.00
minorityInterest 0.00
netIncome 2483307.00
sellingGeneralAdministrative 0.00
grossProfit 9118522.00
reconciledDepreciation 1103670.00
ebit 4455171.00
ebitda 5558841.00
depreciationAndAmortization 1103670.00
nonOperatingIncomeNetOther 6260.00
operatingIncome 4455171.00
otherOperatingExpenses 16835056.00
interestExpense 456710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1521414.00
totalRevenue 21290227.00
totalOperatingExpenses 4663351.00
costOfRevenue 12171705.00
totalOtherIncomeExpenseNet 6260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2483307.00
netIncomeApplicableToCommonShares 2483307.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959845.00
minorityInterest 0.00
netIncome 1834912.00
sellingGeneralAdministrative 0.00
grossProfit 8129627.00
reconciledDepreciation 1095285.00
ebit 3408945.00
ebitda 4504230.00
depreciationAndAmortization 1095285.00
nonOperatingIncomeNetOther 9899.00
operatingIncome 3408945.00
otherOperatingExpenses 15090231.00
interestExpense 458999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124933.00
totalRevenue 18499176.00
totalOperatingExpenses 4720682.00
costOfRevenue 10369549.00
totalOtherIncomeExpenseNet 9899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1834912.00
netIncomeApplicableToCommonShares 1834912.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36683.00
minorityInterest 0.00
netIncome -20322.00
sellingGeneralAdministrative 0.00
grossProfit 4773649.00
reconciledDepreciation 1040941.00
ebit 453356.00
ebitda 1494297.00
depreciationAndAmortization 1040941.00
operatingIncome 453356.00
otherOperatingExpenses 9617702.00
interestExpense 457930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16361.00
totalRevenue 10071058.00
totalOperatingExpenses 4320293.00
costOfRevenue 5297409.00
totalOtherIncomeExpenseNet -32109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4468000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298227.00
minorityInterest 0.00
netIncome 184617.00
sellingGeneralAdministrative 0.00
grossProfit 5064987.00
reconciledDepreciation 1040924.00
ebit 734930.00
ebitda 1775854.00
depreciationAndAmortization 1040924.00
nonOperatingIncomeNetOther 19611.00
operatingIncome 734930.00
otherOperatingExpenses 10372555.00
interestExpense 456314.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113610.00
totalRevenue 11107485.00
totalOperatingExpenses 4330057.00
costOfRevenue 6042498.00
totalOtherIncomeExpenseNet 19611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184617.00
netIncomeApplicableToCommonShares 184617.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4064675.00
minorityInterest 0.00
netIncome 2519814.00
sellingGeneralAdministrative 0.00
grossProfit 9201366.00
reconciledDepreciation 1041227.00
ebit 4506020.00
ebitda 5547247.00
depreciationAndAmortization 1041227.00
operatingIncome 4506020.00
otherOperatingExpenses 22566549.00
interestExpense 456285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1544861.00
totalRevenue 27072569.00
totalOperatingExpenses 4695346.00
costOfRevenue 17871203.00
totalOtherIncomeExpenseNet 14940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2520000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3174365.00
minorityInterest 0.00
netIncome 1969364.00
sellingGeneralAdministrative 0.00
grossProfit 8229564.00
reconciledDepreciation 1041228.00
ebit 3618740.00
ebitda 4659968.00
depreciationAndAmortization 1041228.00
operatingIncome 3618740.00
otherOperatingExpenses 18929019.00
interestExpense 462183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205001.00
totalRevenue 22547759.00
totalOperatingExpenses 4610824.00
costOfRevenue 14318195.00
totalOtherIncomeExpenseNet 17808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1969000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272351.00
minorityInterest 0.00
netIncome -151328.00
sellingGeneralAdministrative 0.00
grossProfit 4566872.00
reconciledDepreciation 970057.00
ebit 251835.00
ebitda 1221892.00
depreciationAndAmortization 970057.00
operatingIncome 251835.00
otherOperatingExpenses 8444547.00
interestExpense 458972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121023.00
totalRevenue 8696382.00
totalOperatingExpenses 4315037.00
costOfRevenue 4129510.00
totalOtherIncomeExpenseNet -65214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4431000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19256.00
minorityInterest 0.00
netIncome 13466.00
sellingGeneralAdministrative 0.00
grossProfit 4711309.00
reconciledDepreciation 999239.00
ebit 458498.00
ebitda 1457737.00
depreciationAndAmortization 999239.00
operatingIncome 458498.00
otherOperatingExpenses 9875803.00
interestExpense 455551.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5790.00
totalRevenue 10334301.00
totalOperatingExpenses 4252811.00
costOfRevenue 5622992.00
totalOtherIncomeExpenseNet 16309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4438734.00
minorityInterest 0.00
netIncome 2753018.00
sellingGeneralAdministrative 0.00
grossProfit 9369093.00
reconciledDepreciation 995295.00
ebit 4878620.00
ebitda 5873915.00
depreciationAndAmortization 995295.00
operatingIncome 4878620.00
otherOperatingExpenses 26761701.00
interestExpense 455871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1685716.00
totalRevenue 31640321.00
totalOperatingExpenses 4490473.00
costOfRevenue 22271228.00
totalOtherIncomeExpenseNet 15985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2753000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2950798.00
minorityInterest 0.00
netIncome 1830280.00
sellingGeneralAdministrative 0.00
grossProfit 7792999.00
reconciledDepreciation 995296.00
ebit 3415695.00
ebitda 4410991.00
depreciationAndAmortization 995296.00
operatingIncome 3393228.00
otherOperatingExpenses 19759682.00
interestExpense 464897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1120518.00
totalRevenue 23152910.00
totalOperatingExpenses 4399771.00
costOfRevenue 15359911.00
totalOtherIncomeExpenseNet -442430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230755.00
minorityInterest 0.00
netIncome 138764.00
sellingGeneralAdministrative 0.00
grossProfit 4632454.00
reconciledDepreciation 214696.00
ebit 838846.00
ebitda 1053542.00
depreciationAndAmortization 214696.00
operatingIncome 832635.00
otherOperatingExpenses 7899152.00
interestExpense 463413.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91991.00
totalRevenue 8731787.00
totalOperatingExpenses 3799819.00
costOfRevenue 4099333.00
totalOtherIncomeExpenseNet -138467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216818.00
minorityInterest 0.00
netIncome 137394.00
sellingGeneralAdministrative 0.00
grossProfit 5015114.00
reconciledDepreciation 1205412.00
ebit 664595.00
ebitda 1870007.00
depreciationAndAmortization 1205412.00
operatingIncome 664595.00
otherOperatingExpenses 10042394.00
interestExpense 460463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79424.00
totalRevenue 10706989.00
totalOperatingExpenses 4350519.00
costOfRevenue 5691875.00
totalOtherIncomeExpenseNet 12686.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4264061.00
minorityInterest 0.00
netIncome 2643693.00
sellingGeneralAdministrative 0.00
grossProfit 9332319.00
ebit 4705088.00
ebitda 5902538.00
depreciationAndAmortization 1197450.00
operatingIncome 4705088.00
otherOperatingExpenses 29581414.00
interestExpense 462910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620368.00
totalRevenue 34286502.00
totalOperatingExpenses 4627231.00
costOfRevenue 24954183.00
totalOtherIncomeExpenseNet 21883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2644000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3144685.00
minorityInterest 0.00
netIncome 1949159.00
sellingGeneralAdministrative 0.00
grossProfit 8215855.00
ebit 3608391.00
ebitda 4805842.00
depreciationAndAmortization 1197451.00
operatingIncome 3642198.00
otherOperatingExpenses 24816997.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1195526.00
totalRevenue 28459195.00
totalOperatingExpenses 4573657.00
costOfRevenue 20243340.00
totalOtherIncomeExpenseNet 33807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1949000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158648.00
minorityInterest 0.00
netIncome -2777080.00
sellingGeneralAdministrative 0.00
grossProfit 9178906.00
ebit 481789.00
ebitda 1591247.00
depreciationAndAmortization 1109458.00
operatingIncome 391478.00
otherOperatingExpenses 8787428.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80477.00
totalRevenue 9178906.00
totalOperatingExpenses 8787428.00
costOfRevenue 7724000.00
totalOtherIncomeExpenseNet -90311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3907000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560519.00
minorityInterest 0.00
netIncome 560519.00
sellingGeneralAdministrative 0.00
grossProfit 5055410.00
ebit 923543.00
ebitda 2062535.00
depreciationAndAmortization 1138992.00
operatingIncome 987409.00
otherOperatingExpenses 19165225.00
interestExpense 490756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209141.00
totalRevenue 20152634.00
totalOperatingExpenses 19165225.00
costOfRevenue 15097224.00
totalOtherIncomeExpenseNet 63866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3913708.00
minorityInterest 0.00
netIncome 2418609.00
sellingGeneralAdministrative 0.00
grossProfit 8736732.00
ebit 4398263.00
ebitda 5537255.00
depreciationAndAmortization 1138992.00
operatingIncome 4415000.00
otherOperatingExpenses 35149378.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1495099.00
totalRevenue 39564378.00
totalOperatingExpenses 4321732.00
costOfRevenue 30827646.00
totalOtherIncomeExpenseNet 16737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2419000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2523987.00
minorityInterest 0.00
netIncome 1529318.00
sellingGeneralAdministrative 0.00
grossProfit 7444179.00
ebit 2999809.00
ebitda 4139037.00
depreciationAndAmortization 1139228.00
operatingIncome 3044139.00
otherOperatingExpenses 22696769.00
interestExpense 564482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957979.00
totalRevenue 25740908.00
totalOperatingExpenses 4400040.00
costOfRevenue 18296729.00
totalOtherIncomeExpenseNet 44330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1566000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500141.00
minorityInterest 0.00
netIncome -828944.00
sellingGeneralAdministrative 0.00
grossProfit 10780169.00
ebit 160507.00
ebitda 1212980.00
depreciationAndAmortization 1052473.00
operatingIncome 63143.00
otherOperatingExpenses 10717026.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231602.00
totalRevenue 10780169.00
totalOperatingExpenses 10717026.00
costOfRevenue 9708000.00
totalOtherIncomeExpenseNet -97364.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3529000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377497.00
minorityInterest 0.00
netIncome 356934.00
sellingGeneralAdministrative 0.00
grossProfit 4947278.00
ebit 852607.00
ebitda 1720024.00
depreciationAndAmortization 867417.00
operatingIncome 764884.00
otherOperatingExpenses 14366491.00
interestExpense 458679.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140977.00
totalRevenue 15131375.00
totalOperatingExpenses 14366491.00
costOfRevenue 10184097.00
totalOtherIncomeExpenseNet 71292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4189089.00
minorityInterest 0.00
netIncome 2592704.00
sellingGeneralAdministrative 0.00
grossProfit 9799246.00
ebit 4795003.00
ebitda 5986609.00
depreciationAndAmortization 1191606.00
operatingIncome 4795351.00
otherOperatingExpenses 37816387.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1596385.00
totalRevenue 42611738.00
totalOperatingExpenses 5003895.00
costOfRevenue 32812492.00
totalOtherIncomeExpenseNet 348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2285000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2720979.00
minorityInterest 0.00
netIncome 1685515.00
sellingGeneralAdministrative 0.00
grossProfit 8344466.00
ebit 3377276.00
ebitda 4566882.00
depreciationAndAmortization 1189606.00
operatingIncome 3378944.00
otherOperatingExpenses 26614100.00
interestExpense 659633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035464.00
totalRevenue 29993044.00
totalOperatingExpenses 4965522.00
costOfRevenue 21648578.00
totalOtherIncomeExpenseNet 1668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1512000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389140.00
minorityInterest 0.00
netIncome -40766.00
sellingGeneralAdministrative 0.00
grossProfit 4806725.00
ebit 263683.00
ebitda 1370904.00
depreciationAndAmortization 1107221.00
operatingIncome 223234.00
otherOperatingExpenses 12237705.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199829.00
totalRevenue 12460939.00
totalOperatingExpenses 4583491.00
costOfRevenue 7654214.00
totalOtherIncomeExpenseNet -40449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3249000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15494.00
minorityInterest 0.00
netIncome -56959.00
sellingGeneralAdministrative 0.00
grossProfit 5056107.00
ebit 494640.00
ebitda 1613803.00
depreciationAndAmortization 1119163.00
operatingIncome 535850.00
otherOperatingExpenses 12423608.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6399.00
totalRevenue 12959458.00
totalOperatingExpenses 4520257.00
costOfRevenue 7903351.00
totalOtherIncomeExpenseNet 41210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3487612.00
minorityInterest 0.00
netIncome 2157074.00
sellingGeneralAdministrative 0.00
grossProfit 16226353.00
ebit 4189406.00
ebitda 5316570.00
depreciationAndAmortization 1127164.00
operatingIncome 4181490.00
otherOperatingExpenses 41599576.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330538.00
totalRevenue 45781066.00
totalOperatingExpenses 12044863.00
costOfRevenue 29554713.00
totalOtherIncomeExpenseNet -7916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1647000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2349532.00
minorityInterest 0.00
netIncome 1452182.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 8844642000.00
grossProfit 16675700.00
ebit 3029373.00
ebitda 4156536.00
depreciationAndAmortization 1127163.00
operatingIncome 3023846.00
otherOperatingExpenses 49740153.00
interestExpense 668787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897350.00
totalRevenue 52763999.00
totalOperatingExpenses 13651854.00
costOfRevenue 36088299.00
totalOtherIncomeExpenseNet -5527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -727549.00
minorityInterest 0.00
netIncome -411733.00
sellingGeneralAdministrative 0.00
grossProfit 25686892.00
ebit -94341.00
ebitda 966247.00
depreciationAndAmortization 1060588.00
operatingIncome -163577.00
otherOperatingExpenses 23004112.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -315816.00
totalRevenue 22840535.00
totalOperatingExpenses 25850469.00
costOfRevenue -2846357.00
totalOtherIncomeExpenseNet -69236.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210926.00
minorityInterest 0.00
netIncome 229525.00
sellingGeneralAdministrative 0.00
grossProfit 5026817.00
ebit 720031.00
ebitda 1755572.00
depreciationAndAmortization 1035541.00
operatingIncome 698032.00
otherOperatingExpenses 20140321.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84155.00
totalRevenue 20838353.00
totalOperatingExpenses 4328785.00
costOfRevenue 15811536.00
totalOtherIncomeExpenseNet -21999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3339625.00
minorityInterest 0.00
netIncome 2063719.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 5723011000.00
grossProfit 14204332.00
ebit 3866123.00
ebitda 4954963.00
depreciationAndAmortization 1088840.00
operatingIncome 3863240.00
otherOperatingExpenses 39466429.00
interestExpense 520732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275906.00
totalRevenue 43329669.00
totalOperatingExpenses 10341092.00
costOfRevenue 29125337.00
totalOtherIncomeExpenseNet -2883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1892000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630962.00
minorityInterest 0.00
netIncome 1625395.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 5454725000.00
grossProfit 12736347.00
ebit 3108280.00
ebitda 4203338.00
depreciationAndAmortization 1095058.00
operatingIncome 3141980.00
otherOperatingExpenses 31523494.00
interestExpense 544718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1005567.00
totalRevenue 34665474.00
totalOperatingExpenses 9594367.00
costOfRevenue 21929127.00
totalOtherIncomeExpenseNet 33700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1617000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1169914.00
minorityInterest 0.00
netIncome 8699022.00
sellingGeneralAdministrative 0.00
grossProfit 22816729.00
ebit -718049.00
ebitda 296026.00
depreciationAndAmortization 1014075.00
operatingIncome -710823.00
otherOperatingExpenses 16035467.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -493475.00
totalRevenue 15324644.00
totalOperatingExpenses 23527552.00
costOfRevenue -7492085.00
totalOtherIncomeExpenseNet 7226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2067000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -412959.00
minorityInterest 0.00
netIncome -512664.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 4564126.00
grossProfit 4421765.00
ebit 688187.00
ebitda 966444.00
depreciationAndAmortization 278257.00
operatingIncome 11530.00
otherOperatingExpenses 18221948.00
interestExpense 439166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137216.00
totalRevenue 18233478.00
totalOperatingExpenses 4410235.00
costOfRevenue 13811713.00
totalOtherIncomeExpenseNet 14677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1875000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5100385.00
minorityInterest 0.00
netIncome 3148252.00
sellingGeneralAdministrative 0.00
grossProfit 11691209.00
ebit 5715849.00
ebitda 7123740.00
depreciationAndAmortization 1407891.00
operatingIncome 5670021.00
otherOperatingExpenses 41458926.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1952133.00
totalRevenue 47128947.00
totalOperatingExpenses 6021188.00
costOfRevenue 35437738.00
totalOtherIncomeExpenseNet -45828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1875000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587587.00
minorityInterest 0.00
netIncome 1599403.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 4493413.00
grossProfit 15668279.00
ebit 3130791.00
ebitda 4559548.00
depreciationAndAmortization 1428757.00
operatingIncome 3131672.00
otherOperatingExpenses 31169100.00
interestExpense 544966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988184.00
totalRevenue 34300772.00
totalOperatingExpenses 12536607.00
costOfRevenue 18632493.00
totalOtherIncomeExpenseNet 881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1144000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1037364.00
minorityInterest 0.00
netIncome -588294.00
sellingGeneralAdministrative 0.00
grossProfit -5002353.00
ebit -289665.00
ebitda 994115.00
depreciationAndAmortization 1283780.00
operatingIncome -390823.00
otherOperatingExpenses 15781504.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -449070.00
totalRevenue 15390681.00
totalOperatingExpenses -4611530.00
costOfRevenue 20393034.00
totalOtherIncomeExpenseNet -101158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3528000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -911313.00
minorityInterest 0.00
netIncome -562407.00
sellingGeneralAdministrative 0.00
grossProfit 8241654.00
ebit -361598.00
ebitda 1013058.00
depreciationAndAmortization 1374656.00
operatingIncome -375906.00
otherOperatingExpenses 19668087.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348906.00
totalRevenue 19292181.00
totalOperatingExpenses 8617560.00
costOfRevenue 11050527.00
totalOtherIncomeExpenseNet -14308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1076000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5111493.00
minorityInterest 0.00
netIncome 3140953.00
sellingGeneralAdministrative 0.00
grossProfit 11710972.00
ebit 5800261.00
ebitda 7172383.00
depreciationAndAmortization 1372122.00
operatingIncome 5731519.00
otherOperatingExpenses 35491051.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1970540.00
totalRevenue 41222570.00
totalOperatingExpenses 5979453.00
costOfRevenue 29511598.00
totalOtherIncomeExpenseNet -68742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2505499.00
minorityInterest 0.00
netIncome 1538137.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 2716562.00
grossProfit 13524634.00
ebit 3138693.00
ebitda 4530209.00
depreciationAndAmortization 1391516.00
operatingIncome 3099384.00
otherOperatingExpenses 25356743.00
interestExpense 554576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967362.00
totalRevenue 28456127.00
totalOperatingExpenses 10425250.00
costOfRevenue 14931493.00
totalOtherIncomeExpenseNet -39309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1538000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -913701.00
minorityInterest 0.00
netIncome -526593.00
sellingGeneralAdministrative 0.00
grossProfit -4993697.00
ebit -427880.00
ebitda 832415.00
depreciationAndAmortization 1260295.00
operatingIncome -417972.00
otherOperatingExpenses 11869305.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -387108.00
totalRevenue 11451333.00
totalOperatingExpenses -4575725.00
costOfRevenue 16445030.00
totalOtherIncomeExpenseNet 9908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2487000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -472456.00
minorityInterest 0.00
netIncome -297733.00
sellingGeneralAdministrative 0.00
grossProfit 7158330.00
ebit 122228.00
ebitda 1459928.00
depreciationAndAmortization 1337700.00
operatingIncome 59709.00
otherOperatingExpenses 14115643.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174723.00
totalRevenue 14175352.00
totalOperatingExpenses 7098621.00
costOfRevenue 7017022.00
totalOtherIncomeExpenseNet -62519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2470000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4002049.00
minorityInterest 0.00
netIncome 2470446.00
sellingGeneralAdministrative 0.00
grossProfit 9387426.00
ebit 4556122.00
ebitda 5905511.00
depreciationAndAmortization 1349389.00
operatingIncome 4535062.00
otherOperatingExpenses 27209319.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1531603.00
totalRevenue 31744381.00
totalOperatingExpenses 4852364.00
costOfRevenue 22356955.00
totalOtherIncomeExpenseNet -21060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2470000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364815.00
minorityInterest 0.00
netIncome 840775.00
sellingGeneralAdministrative 0.00
grossProfit 11680069.00
ebit 1990903.00
ebitda 3341197.00
depreciationAndAmortization 1350294.00
operatingIncome 1959618.00
otherOperatingExpenses 20894989.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524040.00
totalRevenue 22854607.00
totalOperatingExpenses 9720451.00
costOfRevenue 11174538.00
totalOtherIncomeExpenseNet -31285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 841000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1739586.00
minorityInterest 0.00
netIncome -1210159.00
sellingGeneralAdministrative 0.00
grossProfit -8005982.00
ebit -1094107.00
ebitda 93662.00
depreciationAndAmortization 1187769.00
operatingIncome -1121722.00
otherOperatingExpenses 13929726.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -529427.00
totalRevenue 12808004.00
totalOperatingExpenses -6884260.00
costOfRevenue 20813986.00
totalOtherIncomeExpenseNet -27615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046935.00
minorityInterest 0.00
netIncome -715416.00
sellingGeneralAdministrative 0.00
grossProfit 8027703.00
ebit -400578.00
ebitda 860608.00
depreciationAndAmortization 1261186.00
operatingIncome -424897.00
otherOperatingExpenses 17426019.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400334.00
totalRevenue 17001122.00
totalOperatingExpenses 8452600.00
costOfRevenue 8973419.00
totalOtherIncomeExpenseNet -24319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2347000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3818802.00
minorityInterest 0.00
netIncome 2346515.00
sellingGeneralAdministrative 0.00
grossProfit 14494948.00
ebit 4653898.00
ebitda 5915086.00
depreciationAndAmortization 1261188.00
operatingIncome 4622415.00
otherOperatingExpenses 41826443.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1472287.00
totalRevenue 46448858.00
totalOperatingExpenses 9872533.00
costOfRevenue 31953910.00
totalOtherIncomeExpenseNet -31483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2347000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2834353.00
minorityInterest 0.00
netIncome 1816860.00
sellingGeneralAdministrative 0.00
grossProfit 16591753.00
ebit 3682569.00
ebitda 4939758.00
depreciationAndAmortization 1257189.00
operatingIncome 3652837.00
otherOperatingExpenses 37532326.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017493.00
totalRevenue 41185163.00
totalOperatingExpenses 12938916.00
costOfRevenue 24593410.00
totalOtherIncomeExpenseNet -29732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1817000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
incomeBeforeTax -1089674.00
netIncome -649065.00
grossProfit 12982019.00
ebit -85534.00
ebitda 988897.00
depreciationAndAmortization 1074431.00
operatingIncome -265644.00
otherOperatingExpenses 14210899.00
interestExpense 644000.00
incomeTaxExpense -440609.00
totalRevenue 13945255.00
totalOperatingExpenses 13247663.00
costOfRevenue 963236.00
totalOtherIncomeExpenseNet -180110.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax -482512.00
netIncome -300105.00
grossProfit 7290683.00
ebit 28044.00
ebitda 1183763.00
depreciationAndAmortization 1155719.00
operatingIncome 51660.00
otherOperatingExpenses 14661487.00
interestExpense 557000.00
incomeTaxExpense -182407.00
totalRevenue 14713147.00
totalOperatingExpenses 7239023.00
costOfRevenue 7422464.00
totalOtherIncomeExpenseNet 23616.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 3676997.00
netIncome 2663707.00
grossProfit 9780132.00
ebit 4257352.00
ebitda 5039778.00
depreciationAndAmortization 782426.00
operatingIncome 4257352.00
otherOperatingExpenses 21864334.00
interestExpense 613000.00
incomeTaxExpense 1013290.00
totalRevenue 26121686.00
totalOperatingExpenses 5522780.00
costOfRevenue 16341554.00
totalOtherIncomeExpenseNet 32468.00
netIncomeApplicableToCommonShares 2664000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-09
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
grossProfit 7300000.00
ebit 2000000.00
ebitda 3200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 500000.00
totalRevenue 18400000.00
totalOperatingExpenses 5300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -700000.00
grossProfit 3600000.00
ebit -500000.00
ebitda 400000.00
depreciationAndAmortization 900000.00
operatingIncome -500000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense -200000.00
totalRevenue 8200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome -100000.00
grossProfit 4100000.00
ebit 500000.00
ebitda 1600000.00
depreciationAndAmortization 1100000.00
operatingIncome 500000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 100000.00
totalRevenue 9400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
grossProfit 9300000.00
ebit 4200000.00
ebitda 5200000.00
depreciationAndAmortization 1000000.00
operatingIncome 4200000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 1100000.00
totalRevenue 23000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
grossProfit 6600000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 400000.00
totalRevenue 16400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 6900000.00
ebit 1400000.00
ebitda 3100000.00
depreciationAndAmortization 1700000.00
operatingIncome 1400000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 200000.00
totalRevenue 17300000.00
totalOperatingExpenses 5500000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
grossProfit 3600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense -100000.00
totalRevenue 9000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2100000.00
grossProfit 8600000.00
ebit 3600000.00
ebitda 4500000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 18200000.00
incomeTaxExpense 800000.00
totalRevenue 21800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
grossProfit 7500000.00
ebit 2800000.00
ebitda 3600000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 600000.00
totalRevenue 20800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -600000.00
grossProfit 3400000.00
ebit -500000.00
ebitda 300000.00
depreciationAndAmortization 800000.00
operatingIncome -500000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense -200000.00
totalRevenue 8100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 4000000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense -100000.00
totalRevenue 9900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
grossProfit 8100000.00
ebit 3100000.00
ebitda 3900000.00
depreciationAndAmortization 800000.00
operatingIncome 3100000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 700000.00
totalRevenue 24600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
grossProfit 6900000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 600000.00
totalRevenue 22400000.00
totalOperatingExpenses 4400000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
grossProfit 3200000.00
ebit -700000.00
ebitda -1200000.00
depreciationAndAmortization -500000.00
operatingIncome -700000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense -400000.00
totalRevenue 7700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
grossProfit 3800000.00
ebit -200000.00
ebitda 500000.00
depreciationAndAmortization 700000.00
operatingIncome -200000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -200000.00
totalRevenue 10400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
grossProfit 8200000.00
ebit 3300000.00
ebitda 4000000.00
depreciationAndAmortization 700000.00
operatingIncome 3300000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 900000.00
totalRevenue 29600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
grossProfit 6800000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 600000.00
totalRevenue 18000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
grossProfit 3000000.00
ebit -200000.00
ebitda 400000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense -200000.00
totalRevenue 6500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
grossProfit 3600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 100000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense -100000.00
totalRevenue 9000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
grossProfit 7400000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3000000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 800000.00
totalRevenue 18900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 5300000.00
ebit 1200000.00
ebitda 1800000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 200000.00
totalRevenue 14100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
grossProfit 2900000.00
ebit -400000.00
ebitda 200000.00
depreciationAndAmortization 600000.00
operatingIncome -400000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense -400000.00
totalRevenue 6600000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
grossProfit 3500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense -200000.00
totalRevenue 9900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
grossProfit 7600000.00
ebit 2800000.00
ebitda 3400000.00
depreciationAndAmortization 600000.00
operatingIncome 2800000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 700000.00
totalRevenue 22800000.00
totalOperatingExpenses 4800000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1000000.00
grossProfit 19000000.00
ebitda 19000000.00
operatingIncome 19000000.00
incomeTaxExpense -1000000.00
totalRevenue 19000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
incomeBeforeTax 14791193.00
netIncome 11299282.00
grossProfit 97439765.00
ebit 17678480.00
ebitda 20409998.00
depreciationAndAmortization 2731518.00
operatingIncome 17678480.00
otherOperatingExpenses 79761285.00
interestExpense 5618805.00
taxProvision 3491911.00
netInterestIncome -5618805.00
incomeTaxExpense 3491911.00
totalRevenue 97439765.00
totalOperatingExpenses 79761285.00
totalOtherIncomeExpenseNet 2731518.00
netIncomeFromContinuingOps 11299282.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax -43143247.00
netIncome -31732602.00
sellingGeneralAdministrative 2285203.00
grossProfit 26150801.00
reconciledDepreciation 9182751.00
ebit 7264234.00
ebitda 16446985.00
depreciationAndAmortization 9182751.00
nonOperatingIncomeNetOther -53561993.00
operatingIncome 7264234.00
otherOperatingExpenses 69248547.00
interestExpense 4497929.00
taxProvision -11410645.00
netInterestIncome -4497929.00
incomeTaxExpense -11410645.00
totalRevenue 84165222.00
totalOperatingExpenses 69248547.00
costOfRevenue 58014421.00
totalOtherIncomeExpenseNet -50407481.00
netIncomeFromContinuingOps -31732602.00
netIncomeApplicableToCommonShares -31732602.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
incomeBeforeTax 13306124.00
netIncome 10102062.00
sellingGeneralAdministrative 2290096.00
grossProfit 25493025.00
reconciledDepreciation 8669977.00
ebit 8688032.00
ebitda 17358009.00
depreciationAndAmortization 8669977.00
nonOperatingIncomeNetOther 2579700.00
operatingIncome 8688032.00
otherOperatingExpenses 60396470.00
interestExpense 4051885.00
taxProvision 3204062.00
netInterestIncome -4051885.00
incomeTaxExpense 3204062.00
totalRevenue 75174779.00
totalOperatingExpenses 60396470.00
costOfRevenue 49681754.00
totalOtherIncomeExpenseNet 4618092.00
netIncomeFromContinuingOps 10102062.00
netIncomeApplicableToCommonShares 10102062.00
2020-09-30
date 2020-09-30
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 13777543.00
netIncome 10368023.00
sellingGeneralAdministrative 2194789.00
grossProfit 28151191.00
reconciledDepreciation 8126427.00
ebit 9654389.00
ebitda 17780816.00
depreciationAndAmortization 8126427.00
nonOperatingIncomeNetOther 5451170.00
operatingIncome 13117400.00
otherOperatingExpenses 55505486.00
interestExpense 4003273.00
taxProvision 3305660.00
netInterestIncome -4099158.00
incomeTaxExpense 3409520.00
totalRevenue 68622886.00
totalOperatingExpenses 55505486.00
costOfRevenue 40471695.00
totalOtherIncomeExpenseNet 4663416.00
netIncomeFromContinuingOps 10564534.00
netIncomeApplicableToCommonShares 10564534.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
incomeBeforeTax 11349143.00
netIncome 8698412.00
sellingGeneralAdministrative 2066794.00
grossProfit 21116532.00
reconciledDepreciation 7600852.00
ebit 7366842.00
ebitda 14967694.00
depreciationAndAmortization 7600852.00
nonOperatingIncomeNetOther 3372230.00
operatingIncome 7366842.00
otherOperatingExpenses 56431061.00
interestExpense 3618551.00
taxProvision 2650731.00
interestIncome 598200.00
netInterestIncome -3618551.00
incomeTaxExpense 2650731.00
totalRevenue 68026525.00
totalOperatingExpenses 56431061.00
costOfRevenue 46909993.00
totalOtherIncomeExpenseNet 3982301.00
netIncomeFromContinuingOps 8698412.00
netIncomeApplicableToCommonShares 8698412.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10192341.00
netIncome 7297205.00
sellingGeneralAdministrative 122539.00
grossProfit 20427399.00
reconciledDepreciation 7090169.00
ebit 5563737.00
ebitda 12653906.00
depreciationAndAmortization 7090169.00
nonOperatingIncomeNetOther 1060861.00
operatingIncome 11593045.00
otherOperatingExpenses 53941691.00
interestExpense 2461565.00
taxProvision 2895136.00
interestIncome 1523040.00
netInterestIncome -2461565.00
incomeTaxExpense 2895136.00
totalRevenue 65534736.00
totalOperatingExpenses 53941691.00
costOfRevenue 45107337.00
totalOtherIncomeExpenseNet 1060861.00
netIncomeFromContinuingOps 7297205.00
netIncomeApplicableToCommonShares 7297205.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10038255.00
netIncome 6232865.00
sellingGeneralAdministrative 526433.00
grossProfit 32809157.00
reconciledDepreciation 6378368.00
ebit 5577141.00
ebitda 11955509.00
depreciationAndAmortization 6378368.00
nonOperatingIncomeNetOther 289200.00
operatingIncome 11666309.00
otherOperatingExpenses 50763007.00
interestExpense 1917254.00
taxProvision 3805390.00
interestIncome 1495600.00
netInterestIncome -1917254.00
incomeTaxExpense 3805390.00
totalRevenue 62296870.00
totalOperatingExpenses 21275294.00
costOfRevenue 29487713.00
totalOtherIncomeExpenseNet 421646.00
netIncomeFromContinuingOps 6232865.00
netIncomeApplicableToCommonShares 6232865.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9473050.00
netIncome 5806866.00
sellingGeneralAdministrative 526433.00
grossProfit 31564914.00
ebit 5399846.00
ebitda 11109371.00
depreciationAndAmortization 5709525.00
nonOperatingIncomeNetOther -102721.00
operatingIncome 11212092.00
otherOperatingExpenses 48106784.00
interestExpense 1636321.00
taxProvision 3666184.00
interestIncome 1483460.00
netInterestIncome -1636321.00
incomeTaxExpense 3666184.00
totalRevenue 59063291.00
totalOperatingExpenses 20608407.00
costOfRevenue 27498377.00
totalOtherIncomeExpenseNet 152864.00
netIncomeFromContinuingOps 5806866.00
netIncomeApplicableToCommonShares 5806866.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8264977.00
netIncome 5094415.00
sellingGeneralAdministrative 0.00
grossProfit 30206433.00
ebit 4557503.00
ebitda 9777396.00
depreciationAndAmortization 5219893.00
nonOperatingIncomeNetOther -228796.00
operatingIncome 10006192.00
otherOperatingExpenses 58412211.00
interestExpense 1512419.00
taxProvision 3170560.00
interestIncome 1512420.00
incomeTaxExpense 3170562.00
totalRevenue 68189607.00
totalOperatingExpenses 20429037.00
costOfRevenue 37983174.00
totalOtherIncomeExpenseNet -228796.00
netIncomeFromContinuingOps 5094415.00
netIncomeApplicableToCommonShares 5094415.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7647980.00
netIncome 4708440.00
sellingGeneralAdministrative 0.00
grossProfit 29337089.00
ebit 4636919.00
ebitda 9474981.00
depreciationAndAmortization 4838062.00
nonOperatingIncomeNetOther -206887.00
operatingIncome 9681868.00
otherOperatingExpenses 65541153.00
interestExpense 1827001.00
incomeTaxExpense 2939540.00
totalRevenue 75016134.00
totalOperatingExpenses 19862108.00
costOfRevenue 45679045.00
totalOtherIncomeExpenseNet -206887.00
netIncomeFromContinuingOps 4708440.00
netIncomeApplicableToCommonShares 4708440.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6906839.00
netIncome 4262052.00
sellingGeneralAdministrative 0.00
grossProfit 27602891.00
ebit 4078222.00
ebitda 8734938.00
depreciationAndAmortization 4656716.00
nonOperatingIncomeNetOther -60117.00
operatingIncome 8795055.00
otherOperatingExpenses 54470728.00
interestExpense 1828099.00
incomeTaxExpense 2644787.00
totalRevenue 63205666.00
totalOperatingExpenses 18867953.00
costOfRevenue 35602775.00
totalOtherIncomeExpenseNet -60117.00
netIncomeFromContinuingOps 4262052.00
netIncomeApplicableToCommonShares 4262052.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6935694.00
netIncome 4296745.00
sellingGeneralAdministrative 0.00
grossProfit 26933097.00
ebit 4379563.00
ebitda 8766579.00
depreciationAndAmortization 4387016.00
nonOperatingIncomeNetOther -19956.00
operatingIncome 8786535.00
otherOperatingExpenses 50033108.00
interestExpense 1830885.00
incomeTaxExpense 2638949.00
totalRevenue 58799687.00
totalOperatingExpenses 18166518.00
costOfRevenue 31866590.00
totalOtherIncomeExpenseNet -19956.00
netIncomeFromContinuingOps 4296745.00
netIncomeApplicableToCommonShares 4296745.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7500584.00
netIncome 4653473.00
sellingGeneralAdministrative 0.00
grossProfit 27269566.00
ebit 9313046.00
ebitda 13477366.00
depreciationAndAmortization 4164320.00
nonOperatingIncomeNetOther 20250.00
operatingIncome 9313046.00
otherOperatingExpenses 61485825.00
interestExpense 1832712.00
incomeTaxExpense 2847111.00
totalRevenue 70798871.00
totalOperatingExpenses 17956520.00
costOfRevenue 43529305.00
totalOtherIncomeExpenseNet 20250.00
netIncomeFromContinuingOps 4653473.00
netIncomeApplicableToCommonShares 4653473.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
incomeBeforeTax 7136437.00
netIncome 4445436.00
grossProfit 26440273.00
ebit 8982181.00
ebitda 12942068.00
depreciationAndAmortization 3959887.00
operatingIncome 8982181.00
otherOperatingExpenses 64841733.00
interestExpense 1835291.00
incomeTaxExpense 2691001.00
totalRevenue 73823914.00
totalOperatingExpenses 17458092.00
costOfRevenue 47383641.00
totalOtherIncomeExpenseNet -10453.00
netIncomeApplicableToCommonShares 4445000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
incomeBeforeTax 7856319.00
netIncome 4869010.00
grossProfit 27075924.00
ebit 9844516.00
ebitda 13659525.00
depreciationAndAmortization 3815009.00
operatingIncome 9844516.00
otherOperatingExpenses 72339957.00
interestExpense 1918106.00
incomeTaxExpense 2987309.00
totalRevenue 82184473.00
totalOperatingExpenses 17231408.00
costOfRevenue 55108549.00
totalOtherIncomeExpenseNet -70091.00
netIncomeApplicableToCommonShares 4869000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
incomeBeforeTax 6839566.00
netIncome 4221134.00
grossProfit 94636826.00
ebit 8803404.00
ebitda 13330074.00
depreciationAndAmortization 4526670.00
operatingIncome 8838026.00
otherOperatingExpenses 85798800.00
interestExpense 0.00
incomeTaxExpense 2581742.00
totalRevenue 94636826.00
totalOperatingExpenses 85798800.00
costOfRevenue 81468000.00
totalOtherIncomeExpenseNet 34622.00
netIncomeApplicableToCommonShares 4258000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 6002077.00
netIncome 3806209.00
grossProfit 89901301.00
ebit 7983037.00
ebitda 12284139.00
depreciationAndAmortization 4301102.00
operatingIncome 7958279.00
otherOperatingExpenses 81943022.00
interestExpense 0.00
incomeTaxExpense 2236408.00
totalRevenue 89901301.00
totalOperatingExpenses 81943022.00
costOfRevenue 77855000.00
totalOtherIncomeExpenseNet -24758.00
netIncomeApplicableToCommonShares 3766000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
incomeBeforeTax 5214553.00
netIncome 3511531.00
grossProfit 26597173.00
ebit 7718543.00
ebitda 12199254.00
depreciationAndAmortization 4480711.00
operatingIncome 7705861.00
otherOperatingExpenses 100091889.00
interestExpense 0.00
incomeTaxExpense 1939959.00
totalRevenue 107797750.00
totalOperatingExpenses 18891312.00
costOfRevenue 81200577.00
totalOtherIncomeExpenseNet -12682.00
netIncomeApplicableToCommonShares 3275000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
incomeBeforeTax 5427720.00
netIncome 3506906.00
grossProfit 46714894.00
ebit 7573849.00
ebitda 11853876.00
depreciationAndAmortization 4280027.00
operatingIncome 7513431.00
otherOperatingExpenses 114134356.00
interestExpense 0.00
incomeTaxExpense 2039787.00
totalRevenue 121647787.00
totalOperatingExpenses 39201463.00
costOfRevenue 74932893.00
totalOtherIncomeExpenseNet -60418.00
netIncomeApplicableToCommonShares 3388000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
incomeBeforeTax 3290750.00
netIncome 12934013.00
grossProfit 42276606.00
ebit 5213728.00
ebitda 9342708.00
depreciationAndAmortization 4128980.00
operatingIncome 5194107.00
otherOperatingExpenses 97952957.00
interestExpense 0.00
incomeTaxExpense 1223948.00
totalRevenue 103147064.00
totalOperatingExpenses 37082499.00
costOfRevenue 60870458.00
totalOtherIncomeExpenseNet -19621.00
netIncomeApplicableToCommonShares 2067000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
incomeBeforeTax 5668315.00
netIncome 3528389.00
grossProfit 29724714.00
ebit 8287691.00
ebitda 13709765.00
depreciationAndAmortization 5422074.00
operatingIncome 8064174.00
otherOperatingExpenses 96297385.00
interestExpense 0.00
incomeTaxExpense 2139926.00
totalRevenue 104361559.00
totalOperatingExpenses 21660540.00
costOfRevenue 74636845.00
totalOtherIncomeExpenseNet -223517.00
netIncomeApplicableToCommonShares 3528000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
incomeBeforeTax 3980707.00
netIncome 2486895.00
grossProfit 24831089.00
ebit 6241373.00
ebitda 11539051.00
depreciationAndAmortization 5297678.00
operatingIncome 6136417.00
otherOperatingExpenses 74089256.00
interestExpense 0.00
incomeTaxExpense 1493812.00
totalRevenue 80225673.00
totalOperatingExpenses 18694672.00
costOfRevenue 55394584.00
totalOtherIncomeExpenseNet -104956.00
netIncomeApplicableToCommonShares 2487000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
incomeBeforeTax 3866634.00
netIncome 2237800.00
grossProfit 28173186.00
ebit 6841782.00
ebitda 11809114.00
depreciationAndAmortization 4967332.00
operatingIncome 6728633.00
otherOperatingExpenses 110714514.00
interestExpense 0.00
incomeTaxExpense 1560019.00
totalRevenue 117443147.00
totalOperatingExpenses 21444553.00
costOfRevenue 89269961.00
totalOtherIncomeExpenseNet -113149.00
netIncomeApplicableToCommonShares 2307000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
incomeBeforeTax 4387974.00
netIncome 2873702.00
grossProfit 41916272.00
ebit 7013984.00
ebitda 11552619.00
depreciationAndAmortization 4538635.00
operatingIncome 6915177.00
otherOperatingExpenses 70834818.00
interestExpense 0.00
incomeTaxExpense 1514272.00
totalRevenue 77749995.00
totalOperatingExpenses 35001095.00
costOfRevenue 35833723.00
totalOtherIncomeExpenseNet -98807.00
netIncomeApplicableToCommonShares 2874000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-16
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2900000.00
grossProfit 23600000.00
ebit 6100000.00
ebitda 10000000.00
depreciationAndAmortization 3900000.00
operatingIncome 6100000.00
otherOperatingExpenses 51000000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 57100000.00
totalOperatingExpenses 17500000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
grossProfit 23300000.00
ebit 5800000.00
ebitda 9300000.00
depreciationAndAmortization 3500000.00
operatingIncome 5800000.00
otherOperatingExpenses 53600000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 59400000.00
totalOperatingExpenses 17500000.00
costOfRevenue 36100000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
grossProfit 22400000.00
ebit 5300000.00
ebitda 8400000.00
depreciationAndAmortization 3100000.00
operatingIncome 5300000.00
otherOperatingExpenses 59700000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 65000000.00
totalOperatingExpenses 17100000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2200000.00
grossProfit 22100000.00
ebit 5000000.00
ebitda 7700000.00
depreciationAndAmortization 2700000.00
operatingIncome 5000000.00
otherOperatingExpenses 60800000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 65800000.00
totalOperatingExpenses 17100000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
grossProfit 19400000.00
ebit 4200000.00
ebitda 6600000.00
depreciationAndAmortization 2400000.00
operatingIncome 4200000.00
otherOperatingExpenses 44400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 48600000.00
totalOperatingExpenses 15200000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
grossProfit 19900000.00
ebit 4200000.00
ebitda 6500000.00
depreciationAndAmortization 2300000.00
operatingIncome 4200000.00
otherOperatingExpenses 54000000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 58200000.00
totalOperatingExpenses 15700000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet -1900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать