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Л.С. Starrett Co. занимается производством промышленного, профессионального и потребительского измерительного и режущего инструмента и сопутствующих товаров. Ее продукция включает в себя прецизионные инструменты, электронные измерительные приборы, измерительные блоки, оптическое зрение и лазерное измерительное оборудование, специально разработанные гранитные растворы, рулетки, планки, меловые изделия, квадраты, кольцевые пилы, ленточную пилу, ножовку, лобзик и возвратно-поступательные пилы, а также прецизионный шлиф. Он работает в следующих сегментах: североамериканские операции и международные операции. Компания была основана Ларой С. Старреттом в 1880 году и имеет штаб-квартиру в Атоле, штат Массачусетс.

General
Code SCX
Type Common Stock
Name LS Starrett Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSP8F4
ISIN US8556681091
PrimaryTicker SCX.US
CUSIP 855668109
CIK 93676
EmployerIdNumber 04-1866480
FiscalYearEnd June
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 121 Crescent Street, Athol, MA, United States, 01331-1915
Phone 978 249 3551
WebURL https://www.starrett.com
FullTimeEmployees 1529
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 87417544
MarketCapitalizationMln 87.4175
EBITDA 34037000
PERatio 3.8914
PEGRatio 0
BookValue 17.236
DividendShare 0
DividendYield 0.0471
EarningsShare 3.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0895
OperatingMarginTTM 0.0382
ReturnOnAssetsTTM 0.0885
ReturnOnEquityTTM 0.1989
RevenueTTM 256359008
RevenuePerShareTTM 34.53
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 82490000
DilutedEpsTTM 3.04
QuarterlyEarningsGrowthYOY -0.074

Financials / Income Statement / quarterly / net Income

2.53M
2021-12-31
4.28M
2022-03-31
4.83M
2022-06-30
2.06M
2022-09-30
3.13M
2022-12-31
7.47M
2023-03-31
10.43M
2023-06-30
1.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.83M
2021-12-31
8.33M
2022-03-31
10.25M
2022-06-30
5.75M
2022-09-30
7.72M
2022-12-31
5.69M
2023-03-31
16.14M
2023-06-30
4.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

61.32M
2021-12-31
60.48M
2022-03-31
70.39M
2022-06-30
60.46M
2022-09-30
66.78M
2022-12-31
61.68M
2023-03-31
67.27M
2023-06-30
60.64M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.99
2023-03-31
1.4035
2023-06-30
0.2524
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.8914
ForwardPE 0
PriceSalesTTM 0.3382
PriceBookMRQ 0.6753
EnterpriseValue 93991240
EnterpriseValueRevenue 0.3597
EnterpriseValueEbitda 2.8563
SharesStats
SharesOutstanding 6934390
SharesFloat 6445566
PercentInsiders 14.84
PercentInstitutions 46.619
Technicals
Beta 0.406
52WeekHigh 13.1
52WeekLow 7
50DayMA 10.286
200DayMA 10.6805
SharesShort 9762
SharesShortPriorMonth 5664
ShortRatio 0.59
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 195769000.00
intangibleAssets 4774000.00
otherCurrentAssets 9859000.00
totalLiab 66779000.00
totalStockholderEquity 128990000.00
otherCurrentLiab 18025000.00
commonStock 7484000.00
capitalStock 7484000.00
retainedEarnings 114067000.00
goodWill 1000000.00
otherAssets 15000.00
cash 12529000.00
totalCurrentLiabilities 41507000.00
netDebt 5459000.00
shortTermDebt 6895000.00
shortLongTermDebt 3102000.00
shortLongTermDebtTotal 17988000.00
otherStockholderEquity 57813000.00
propertyPlantEquipment 47230000.00
totalCurrentAssets 122020000.00
netReceivables 34506000.00
longTermDebt 7944000.00
inventory 65126000.00
accountsPayable 16587000.00
accumulatedOtherComprehensiveIncome -50374000.00
nonCurrrentAssetsOther 3417000.00
nonCurrentAssetsTotal 73734000.00
capitalLeaseObligations 4774000.00
longTermDebtTotal 7944000.00
nonCurrentLiabilitiesTotal 25272000.00
capitalSurpluse 57813000.00
liabilitiesAndStockholdersEquity 195769000.00
cashAndShortTermInvestments 12529000.00
propertyPlantAndEquipmentGross 47230000.00
propertyPlantAndEquipmentNet 47230000.00
netWorkingCapital 80513000.00
netInvestedCapital 140036000.00
commonStockSharesOutstanding 7608000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
totalAssets 192802000.00
intangibleAssets 4672000.00
otherCurrentAssets 9723000.00
totalLiab 63335000.00
totalStockholderEquity 129467000.00
otherCurrentLiab 17866000.00
commonStock 7430000.00
capitalStock 7430000.00
retainedEarnings 112147000.00
otherLiab 15076000.00
goodWill 1015000.00
otherAssets 20607000.00
cash 10454000.00
totalCurrentLiabilities 39563000.00
netDebt 4892000.00
shortTermDebt 6650000.00
shortLongTermDebt 3466000.00
shortLongTermDebtTotal 15346000.00
otherStockholderEquity 57825000.00
propertyPlantEquipment 44306000.00
totalCurrentAssets 122202000.00
netTangibleAssets 123780000.00
netReceivables 36611000.00
longTermDebt 5273000.00
inventory 65414000.00
accountsPayable 15047000.00
accumulatedOtherComprehensiveIncome -47935000.00
nonCurrrentAssetsOther 3551000.00
nonCurrentAssetsTotal 70600000.00
capitalLeaseObligations 5112000.00
longTermDebtTotal 5273000.00
nonCurrentLiabilitiesTotal 23772000.00
capitalSurpluse 57825000.00
liabilitiesAndStockholdersEquity 192802000.00
cashAndShortTermInvestments 10454000.00
propertyPlantAndEquipmentGross 154865000.00
propertyPlantAndEquipmentNet 44306000.00
netWorkingCapital 82639000.00
netInvestedCapital 138206000.00
commonStockSharesOutstanding 7555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 193865000.00
intangibleAssets 4571000.00
otherCurrentAssets 10073000.00
totalLiab 76809000.00
totalStockholderEquity 117056000.00
otherCurrentLiab 15320000.00
commonStock 7426000.00
capitalStock 7426000.00
retainedEarnings 101719000.00
otherLiab 25706000.00
goodWill 1000000.00
otherAssets 15000.00
cash 8595000.00
totalCurrentLiabilities 37647000.00
netDebt 12182000.00
shortTermDebt 7321000.00
shortLongTermDebt 3769000.00
shortLongTermDebtTotal 20777000.00
otherStockholderEquity 57627000.00
propertyPlantEquipment 38160000.00
totalCurrentAssets 122620000.00
netTangibleAssets 112485000.00
netReceivables 36267000.00
longTermDebt 9991000.00
inventory 67685000.00
accountsPayable 15006000.00
accumulatedOtherComprehensiveIncome -49716000.00
commonStockTotalEquity 7426000.00
retainedEarningsTotalEquity 101719000.00
nonCurrrentAssetsOther 3368000.00
nonCurrentAssetsTotal 71230000.00
capitalLeaseObligations 5522000.00
longTermDebtTotal 9991000.00
nonCurrentLiabilitiesOther 29171000.00
nonCurrentLiabilitiesTotal 39162000.00
capitalSurpluse 57627000.00
liabilitiesAndStockholdersEquity 193865000.00
cashAndShortTermInvestments 8595000.00
propertyPlantAndEquipmentGross 43498000.00
propertyPlantAndEquipmentNet 43498000.00
netWorkingCapital 84973000.00
netInvestedCapital 130816000.00
commonStockSharesOutstanding 7577000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 193111000.00
intangibleAssets 4450000.00
otherCurrentAssets 9727000.00
totalLiab 85201000.00
totalStockholderEquity 107910000.00
otherCurrentLiab 15032000.00
commonStock 7427000.00
capitalStock 7427000.00
retainedEarnings 94246000.00
otherLiab 26026000.00
goodWill 1000000.00
otherAssets 15000.00
cash 8957000.00
totalCurrentLiabilities 35333000.00
netDebt 22169000.00
shortTermDebt 7284000.00
shortLongTermDebt 3764000.00
shortLongTermDebtTotal 31126000.00
otherStockholderEquity 57454000.00
propertyPlantEquipment 38121000.00
totalCurrentAssets 126923000.00
netTangibleAssets 103460000.00
netReceivables 38151000.00
longTermDebt 20313000.00
inventory 70088000.00
accountsPayable 13017000.00
accumulatedOtherComprehensiveIncome -51217000.00
commonStockTotalEquity 7427000.00
retainedEarningsTotalEquity 94246000.00
nonCurrrentAssetsOther 3280000.00
nonCurrentAssetsTotal 66173000.00
capitalLeaseObligations 5554000.00
longTermDebtTotal 20313000.00
nonCurrentLiabilitiesOther 29555000.00
nonCurrentLiabilitiesTotal 49868000.00
capitalSurpluse 57454000.00
liabilitiesAndStockholdersEquity 193111000.00
cashAndShortTermInvestments 8957000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
netWorkingCapital 91590000.00
netInvestedCapital 131987000.00
commonStockSharesOutstanding 7541000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 194429000.00
intangibleAssets 4506000.00
otherCurrentAssets 10142000.00
totalLiab 92596000.00
totalStockholderEquity 101833000.00
otherCurrentLiab 15950000.00
commonStock 7368000.00
capitalStock 7368000.00
retainedEarnings 91115000.00
otherLiab 26298000.00
goodWill 1015000.00
otherAssets 17513000.00
cash 11902000.00
totalCurrentLiabilities 38514000.00
netDebt 22698000.00
shortTermDebt 6816000.00
shortLongTermDebt 3889000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 57247000.00
propertyPlantEquipment 41204000.00
totalCurrentAssets 130191000.00
netTangibleAssets 96312000.00
netReceivables 38062000.00
longTermDebt 24007000.00
inventory 70085000.00
accountsPayable 15748000.00
accumulatedOtherComprehensiveIncome -53897000.00
nonCurrrentAssetsOther 3162000.00
nonCurrentAssetsTotal 64238000.00
capitalLeaseObligations 5209000.00
longTermDebtTotal 24007000.00
nonCurrentLiabilitiesTotal 54082000.00
capitalSurpluse 57247000.00
liabilitiesAndStockholdersEquity 194429000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 41204000.00
propertyPlantAndEquipmentNet 41204000.00
netWorkingCapital 91677000.00
netInvestedCapital 129729000.00
commonStockSharesOutstanding 7505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 199554000.00
intangibleAssets 4640000.00
otherCurrentAssets 8669000.00
totalLiab 97125000.00
totalStockholderEquity 102429000.00
otherCurrentLiab 18479000.00
commonStock 7293000.00
capitalStock 7293000.00
retainedEarnings 89059000.00
otherLiab 26874000.00
goodWill 1015000.00
otherAssets 18190000.00
cash 14523000.00
totalCurrentLiabilities 41180000.00
netDebt 22625000.00
shortTermDebt 8077000.00
shortLongTermDebt 5052000.00
shortLongTermDebtTotal 37148000.00
otherStockholderEquity 57143000.00
propertyPlantEquipment 42656000.00
totalCurrentAssets 133053000.00
netTangibleAssets 96774000.00
netReceivables 42961000.00
longTermDebt 24905000.00
inventory 66900000.00
accountsPayable 14624000.00
accumulatedOtherComprehensiveIncome -51066000.00
nonCurrrentAssetsOther 3266000.00
nonCurrentAssetsTotal 66501000.00
capitalLeaseObligations 5696000.00
longTermDebtTotal 24905000.00
nonCurrentLiabilitiesTotal 55945000.00
capitalSurpluse 57143000.00
liabilitiesAndStockholdersEquity 199554000.00
cashAndShortTermInvestments 14523000.00
propertyPlantAndEquipmentNet 42656000.00
netWorkingCapital 91873000.00
netInvestedCapital 132386000.00
commonStockSharesOutstanding 7437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 205866000.00
intangibleAssets 4713000.00
otherCurrentAssets 15018000.00
totalLiab 109593000.00
totalStockholderEquity 96273000.00
otherCurrentLiab 16681000.00
commonStock 7259000.00
capitalStock 7259000.00
retainedEarnings 84225000.00
otherLiab 37001000.00
goodWill 1015000.00
otherAssets 18077000.00
cash 8020000.00
totalCurrentLiabilities 58956000.00
netDebt 29983000.00
shortTermDebt 24367000.00
shortLongTermDebt 6159000.00
shortLongTermDebtTotal 38003000.00
otherStockholderEquity 56948000.00
propertyPlantEquipment 44533000.00
totalCurrentAssets 137528000.00
netTangibleAssets 90545000.00
netReceivables 41415000.00
longTermDebt 9405000.00
inventory 73075000.00
accountsPayable 17908000.00
accumulatedOtherComprehensiveIncome -52159000.00
nonCurrentAssetsTotal 68338000.00
capitalLeaseObligations 5766000.00
longTermDebtTotal 9405000.00
nonCurrentLiabilitiesTotal 50637000.00
capitalSurpluse 56948000.00
liabilitiesAndStockholdersEquity 205866000.00
cashAndShortTermInvestments 8020000.00
propertyPlantAndEquipmentNet 44533000.00
netWorkingCapital 78572000.00
netInvestedCapital 111837000.00
commonStockSharesOutstanding 7492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 188319000.00
intangibleAssets 4761000.00
otherCurrentAssets 14473000.00
totalLiab 103134000.00
totalStockholderEquity 85185000.00
otherCurrentLiab 13319000.00
commonStock 7252000.00
capitalStock 7252000.00
retainedEarnings 79941000.00
otherLiab 37648000.00
goodWill 1015000.00
otherAssets 18601000.00
cash 9437000.00
totalCurrentLiabilities 51814000.00
netDebt 27622000.00
shortTermDebt 23387000.00
shortLongTermDebt 20460000.00
shortLongTermDebtTotal 37059000.00
otherStockholderEquity 56869000.00
propertyPlantEquipment 41623000.00
totalCurrentAssets 122319000.00
netTangibleAssets 79409000.00
netReceivables 34535000.00
longTermDebt 9158000.00
inventory 63874000.00
accountsPayable 15108000.00
accumulatedOtherComprehensiveIncome -58877000.00
nonCurrentAssetsTotal 66000000.00
capitalLeaseObligations 5932000.00
longTermDebtTotal 9158000.00
nonCurrentLiabilitiesTotal 51320000.00
capitalSurpluse 56869000.00
liabilitiesAndStockholdersEquity 188319000.00
cashAndShortTermInvestments 9437000.00
propertyPlantAndEquipmentNet 41623000.00
netWorkingCapital 70505000.00
netInvestedCapital 114803000.00
commonStockSharesOutstanding 7492000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 189597000.00
intangibleAssets 4843000.00
otherCurrentAssets 15505000.00
totalLiab 106349000.00
totalStockholderEquity 83248000.00
otherCurrentLiab 15211000.00
commonStock 7226000.00
capitalStock 7226000.00
retainedEarnings 77413000.00
otherLiab 39665000.00
goodWill 1015000.00
otherAssets 18717000.00
cash 6627000.00
totalCurrentLiabilities 56297000.00
netDebt 27536000.00
shortTermDebt 23776000.00
shortLongTermDebt 20503000.00
shortLongTermDebtTotal 34163000.00
otherStockholderEquity 56548000.00
propertyPlantEquipment 42605000.00
totalCurrentAssets 122417000.00
netTangibleAssets 77390000.00
netReceivables 39087000.00
longTermDebt 5540000.00
inventory 61198000.00
accountsPayable 17310000.00
accumulatedOtherComprehensiveIncome -57939000.00
nonCurrentAssetsTotal 67180000.00
capitalLeaseObligations 6626000.00
longTermDebtTotal 5540000.00
nonCurrentLiabilitiesTotal 50052000.00
capitalSurpluse 56548000.00
liabilitiesAndStockholdersEquity 189597000.00
cashAndShortTermInvestments 6627000.00
propertyPlantAndEquipmentNet 42605000.00
netWorkingCapital 66120000.00
netInvestedCapital 109291000.00
commonStockSharesOutstanding 7396000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 184486000.00
intangibleAssets 4888000.00
otherCurrentAssets 14467000.00
totalLiab 100951000.00
totalStockholderEquity 83535000.00
otherCurrentLiab 16851000.00
commonStock 7109000.00
capitalStock 7109000.00
retainedEarnings 74181000.00
otherLiab 40518000.00
goodWill 1015000.00
otherAssets 19073000.00
cash 9105000.00
totalCurrentLiabilities 51689000.00
netDebt 17248000.00
shortTermDebt 17609000.00
shortLongTermDebt 5297000.00
shortLongTermDebtTotal 26353000.00
otherStockholderEquity 56507000.00
propertyPlantEquipment 40290000.00
totalCurrentAssets 119220000.00
netTangibleAssets 77632000.00
netReceivables 35076000.00
longTermDebt 6010000.00
inventory 60572000.00
accountsPayable 17229000.00
accumulatedOtherComprehensiveIncome -54262000.00
commonStockTotalEquity 7109000.00
retainedEarningsTotalEquity 74181000.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 65266000.00
capitalLeaseObligations 4384000.00
longTermDebtTotal 6010000.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 49262000.00
capitalSurpluse 56507000.00
liabilitiesAndStockholdersEquity 184486000.00
cashAndShortTermInvestments 9105000.00
propertyPlantAndEquipmentGross 40290000.00
propertyPlantAndEquipmentNet 40290000.00
netWorkingCapital 67531000.00
netInvestedCapital 94842000.00
commonStockSharesOutstanding 7104000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 177255000.00
intangibleAssets 4935000.00
otherCurrentAssets 10355000.00
totalLiab 119905000.00
totalStockholderEquity 57350000.00
otherCurrentLiab 13408000.00
commonStock 7104000.00
retainedEarnings 69638000.00
otherLiab 64709000.00
goodWill 1015000.00
otherAssets 23513000.00
cash 11247000.00
totalCurrentLiabilities 33639000.00
netDebt 18453000.00
shortTermDebt 8142000.00
shortLongTermDebt 5163000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 56329000.00
propertyPlantEquipment 35001000.00
totalCurrentAssets 108605000.00
netTangibleAssets 52415000.00
netReceivables 34467000.00
longTermDebt 18530000.00
inventory 52536000.00
accountsPayable 12089000.00
accumulatedOtherComprehensiveIncome -75721000.00
commonStockTotalEquity 7104000.00
retainedEarningsTotalEquity 69638000.00
nonCurrrentAssetsOther 4186000.00
nonCurrentAssetsTotal 68650000.00
capitalLeaseObligations 4274000.00
longTermDebtTotal 18530000.00
nonCurrentLiabilitiesOther 67736000.00
nonCurrentLiabilitiesTotal 86266000.00
capitalSurpluse 56329000.00
liabilitiesAndStockholdersEquity 177255000.00
cashAndShortTermInvestments 11247000.00
propertyPlantAndEquipmentGross 39187000.00
propertyPlantAndEquipmentNet 39187000.00
netWorkingCapital 74966000.00
netInvestedCapital 81044000.00
commonStockSharesOutstanding 7390000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 180036000.00
intangibleAssets 4929000.00
otherCurrentAssets 9392000.00
totalLiab 121952000.00
totalStockholderEquity 58084000.00
otherCurrentLiab 11671000.00
commonStock 7105000.00
retainedEarnings 66621000.00
otherLiab 67592000.00
goodWill 1015000.00
otherAssets 1000.00
cash 14559000.00
totalCurrentLiabilities 30748000.00
netDebt 17774000.00
shortTermDebt 8721000.00
shortLongTermDebt 5655000.00
shortLongTermDebtTotal 32333000.00
otherStockholderEquity 56184000.00
propertyPlantEquipment 36112000.00
totalCurrentAssets 109351000.00
netTangibleAssets 53154000.00
netReceivables 34378000.00
longTermDebt 20329000.00
inventory 51022000.00
accountsPayable 10356000.00
accumulatedOtherComprehensiveIncome -71826000.00
commonStockTotalEquity 7105000.00
retainedEarningsTotalEquity 66621000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 70684000.00
capitalLeaseObligations 4874000.00
longTermDebtTotal 20329000.00
nonCurrentLiabilitiesOther 70875000.00
nonCurrentLiabilitiesTotal 91204000.00
capitalSurpluse 56184000.00
liabilitiesAndStockholdersEquity 180036000.00
cashAndShortTermInvestments 14559000.00
propertyPlantAndEquipmentGross 40894000.00
propertyPlantAndEquipmentNet 40894000.00
netWorkingCapital 78603000.00
netInvestedCapital 84068000.00
commonStockSharesOutstanding 7294000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 172406000.00
intangibleAssets 4948000.00
otherCurrentAssets 8894000.00
totalLiab 122204000.00
totalStockholderEquity 50202000.00
otherCurrentLiab 12949000.00
commonStock 6994000.00
retainedEarnings 62764000.00
otherLiab 68691000.00
goodWill 1015000.00
otherAssets 23914000.00
cash 11561000.00
totalCurrentLiabilities 29635000.00
netDebt 19594000.00
shortTermDebt 7277000.00
shortLongTermDebt 4229000.00
shortLongTermDebtTotal 31155000.00
otherStockholderEquity 56117000.00
propertyPlantEquipment 37156000.00
totalCurrentAssets 101160000.00
netTangibleAssets 45254000.00
netReceivables 30629000.00
longTermDebt 21227000.00
inventory 50076000.00
accountsPayable 9409000.00
accumulatedOtherComprehensiveIncome -75673000.00
commonStockTotalEquity 6994000.00
retainedEarningsTotalEquity 62764000.00
nonCurrrentAssetsOther 4213000.00
nonCurrentAssetsTotal 71246000.00
capitalLeaseObligations 4323000.00
longTermDebtTotal 21227000.00
nonCurrentLiabilitiesOther 71342000.00
nonCurrentLiabilitiesTotal 92569000.00
capitalSurpluse 56117000.00
liabilitiesAndStockholdersEquity 172406000.00
cashAndShortTermInvestments 11561000.00
propertyPlantAndEquipmentGross 41369000.00
propertyPlantAndEquipmentNet 41369000.00
netWorkingCapital 71525000.00
netInvestedCapital 75658000.00
commonStockSharesOutstanding 7245000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 172683000.00
intangibleAssets 4997000.00
otherCurrentAssets 8641000.00
totalLiab 126700000.00
totalStockholderEquity 45983000.00
otherCurrentLiab 13818000.00
commonStock 6988000.00
retainedEarnings 58648000.00
otherLiab 69870000.00
goodWill 1015000.00
otherAssets 21018000.00
cash 13458000.00
totalCurrentLiabilities 27834000.00
netDebt 21975000.00
shortTermDebt 6437000.00
shortLongTermDebt 3935000.00
shortLongTermDebtTotal 35433000.00
otherStockholderEquity 55762000.00
propertyPlantEquipment 41555000.00
totalCurrentAssets 104098000.00
netTangibleAssets 39971000.00
netReceivables 29012000.00
longTermDebt 26341000.00
inventory 52987000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -75415000.00
commonStockTotalEquity 6988000.00
retainedEarningsTotalEquity 58648000.00
nonCurrrentAssetsOther 21018000.00
nonCurrentAssetsTotal 68585000.00
capitalLeaseObligations 4560000.00
longTermDebtTotal 26341000.00
nonCurrentLiabilitiesOther 2532000.00
nonCurrentLiabilitiesTotal 98866000.00
capitalSurpluse 55762000.00
liabilitiesAndStockholdersEquity 172683000.00
cashAndShortTermInvestments 13458000.00
propertyPlantAndEquipmentGross 41555000.00
propertyPlantAndEquipmentNet 41555000.00
netWorkingCapital 76264000.00
netInvestedCapital 76259000.00
commonStockSharesOutstanding 6988000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 178731000.00
intangibleAssets 7991000.00
otherCurrentAssets 6626000.00
totalLiab 103213000.00
totalStockholderEquity 75518000.00
otherCurrentLiab 10467000.00
commonStock 6970000.00
retainedEarnings 83138000.00
otherLiab 49913000.00
goodWill 4668000.00
otherAssets 19559000.00
cash 10215000.00
totalCurrentLiabilities 24633000.00
netDebt 23369000.00
shortTermDebt 4917000.00
shortLongTermDebt 2559000.00
shortLongTermDebtTotal 33584000.00
otherStockholderEquity 55633000.00
propertyPlantEquipment 37309000.00
totalCurrentAssets 104199000.00
longTermInvestments 1585000.00
netTangibleAssets 67527000.00
netReceivables 29054000.00
longTermDebt 25611000.00
inventory 58304000.00
accountsPayable 9249000.00
accumulatedOtherComprehensiveIncome -70223000.00
commonStockTotalEquity 6970000.00
retainedEarningsTotalEquity 83138000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 74532000.00
capitalLeaseObligations 5087000.00
longTermDebtTotal 25611000.00
nonCurrentLiabilitiesOther 52969000.00
nonCurrentLiabilitiesTotal 78580000.00
capitalSurpluse 55633000.00
liabilitiesAndStockholdersEquity 178731000.00
cashAndShortTermInvestments 10215000.00
propertyPlantAndEquipmentGross 42314000.00
propertyPlantAndEquipmentNet 42314000.00
netWorkingCapital 79566000.00
netInvestedCapital 103688000.00
commonStockSharesOutstanding 7022000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 191404000.00
intangibleAssets 8110000.00
otherCurrentAssets 6420000.00
totalLiab 106785000.00
totalStockholderEquity 84619000.00
otherCurrentLiab 12698000.00
commonStock 6961000.00
retainedEarnings 82525000.00
otherLiab 54004000.00
goodWill 4668000.00
otherAssets 19851000.00
cash 9382000.00
totalCurrentLiabilities 30609000.00
netDebt 18971000.00
shortTermDebt 6181000.00
shortLongTermDebt 4154000.00
shortLongTermDebtTotal 28353000.00
otherStockholderEquity 55522000.00
propertyPlantEquipment 38364000.00
totalCurrentAssets 114904000.00
longTermInvestments 1706000.00
netTangibleAssets 71841000.00
netReceivables 33992000.00
longTermDebt 18628000.00
inventory 65110000.00
accountsPayable 11730000.00
accumulatedOtherComprehensiveIncome -60389000.00
commonStockTotalEquity 6961000.00
retainedEarningsTotalEquity 82525000.00
nonCurrrentAssetsOther 1706000.00
deferredLongTermAssetCharges 18145000.00
nonCurrentAssetsTotal 76500000.00
capitalLeaseObligations 5571000.00
longTermDebtTotal 18628000.00
nonCurrentLiabilitiesOther 54004000.00
nonCurrentLiabilitiesTotal 76176000.00
capitalSurpluse 55522000.00
liabilitiesAndStockholdersEquity 191404000.00
cashAndShortTermInvestments 9382000.00
propertyPlantAndEquipmentGross 43871000.00
propertyPlantAndEquipmentNet 43871000.00
commonStockSharesOutstanding 7015000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 188918000.00
intangibleAssets 8305000.00
otherCurrentAssets 6739000.00
totalLiab 108316000.00
totalStockholderEquity 80602000.00
otherCurrentLiab 12666000.00
commonStock 6952000.00
retainedEarnings 81265000.00
otherLiab 54959000.00
goodWill 4668000.00
otherAssets 19974000.00
cash 10510000.00
totalCurrentLiabilities 30347000.00
netDebt 18382000.00
shortTermDebt 5882000.00
shortLongTermDebt 3979000.00
shortLongTermDebtTotal 28892000.00
otherStockholderEquity 55425000.00
propertyPlantEquipment 37078000.00
totalCurrentAssets 113114000.00
netTangibleAssets 80602000.00
netReceivables 31340000.00
longTermDebt 19088000.00
inventory 64525000.00
accountsPayable 11799000.00
accumulatedOtherComprehensiveIncome -63040000.00
commonStockTotalEquity 6952000.00
retainedEarningsTotalEquity 81265000.00
nonCurrrentAssetsOther 1633000.00
nonCurrentAssetsTotal 75804000.00
capitalLeaseObligations 5825000.00
longTermDebtTotal 19088000.00
nonCurrentLiabilitiesOther 6445000.00
nonCurrentLiabilitiesTotal 77969000.00
capitalSurpluse 55425000.00
liabilitiesAndStockholdersEquity 188918000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 42857000.00
propertyPlantAndEquipmentNet 42857000.00
commonStockSharesOutstanding 7006000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 190087000.00
intangibleAssets 8460000.00
otherCurrentAssets 6623000.00
totalLiab 106708000.00
totalStockholderEquity 83379000.00
otherCurrentLiab 15734000.00
commonStock 6897000.00
retainedEarnings 80487000.00
otherLiab 56487000.00
goodWill 4668000.00
otherAssets 20305000.00
cash 15582000.00
totalCurrentLiabilities 32680000.00
netDebt 6024000.00
shortTermDebt 4065000.00
shortLongTermDebt 4065000.00
shortLongTermDebtTotal 21606000.00
otherStockholderEquity 55276000.00
propertyPlantEquipment 36679000.00
totalCurrentAssets 119975000.00
longTermInvestments 1666000.00
netTangibleAssets 70251000.00
netReceivables 35980000.00
longTermDebt 17541000.00
inventory 61790000.00
accountsPayable 12881000.00
accumulatedOtherComprehensiveIncome -59281000.00
commonStockTotalEquity 6897000.00
retainedEarningsTotalEquity 80487000.00
nonCurrrentAssetsOther 1666000.00
deferredLongTermAssetCharges 18639000.00
nonCurrentAssetsTotal 70112000.00
longTermDebtTotal 17541000.00
nonCurrentLiabilitiesOther 56487000.00
nonCurrentLiabilitiesTotal 74028000.00
capitalSurpluse 55276000.00
liabilitiesAndStockholdersEquity 190087000.00
cashAndShortTermInvestments 15582000.00
propertyPlantAndEquipmentGross 36679000.00
propertyPlantAndEquipmentNet 36679000.00
commonStockSharesOutstanding 6904000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 183956000.00
intangibleAssets 8617000.00
otherCurrentAssets 7675000.00
totalLiab 92785000.00
totalStockholderEquity 91171000.00
otherCurrentLiab 11090000.00
commonStock 6892000.00
retainedEarnings 79006000.00
otherLiab 46926000.00
goodWill 4668000.00
otherAssets 15722000.00
cash 12854000.00
totalCurrentLiabilities 27869000.00
netDebt 8181000.00
shortTermDebt 3045000.00
shortLongTermDebt 3045000.00
shortLongTermDebtTotal 21035000.00
otherStockholderEquity 55134000.00
propertyPlantEquipment 36903000.00
totalCurrentAssets 116252000.00
longTermInvestments 1794000.00
netTangibleAssets 77886000.00
netReceivables 32567000.00
longTermDebt 17990000.00
inventory 63156000.00
accountsPayable 13734000.00
accumulatedOtherComprehensiveIncome -49861000.00
commonStockTotalEquity 6892000.00
retainedEarningsTotalEquity 79006000.00
nonCurrrentAssetsOther 1794000.00
deferredLongTermAssetCharges 15722000.00
nonCurrentAssetsTotal 67704000.00
longTermDebtTotal 17990000.00
nonCurrentLiabilitiesOther 45194000.00
nonCurrentLiabilitiesTotal 64916000.00
capitalSurpluse 55134000.00
liabilitiesAndStockholdersEquity 183956000.00
cashAndShortTermInvestments 12854000.00
propertyPlantAndEquipmentGross 36903000.00
propertyPlantAndEquipmentNet 36903000.00
commonStockSharesOutstanding 6959000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 181069000.00
intangibleAssets 8800000.00
otherCurrentAssets 8590000.00
totalLiab 92283000.00
totalStockholderEquity 88786000.00
otherCurrentLiab 11220000.00
commonStock 6892000.00
retainedEarnings 76918000.00
otherLiab 48639000.00
goodWill 4668000.00
otherAssets 17907000.00
cash 13427000.00
totalCurrentLiabilities 26210000.00
netDebt 7001000.00
shortTermDebt 2994000.00
shortLongTermDebt 1727000.00
shortLongTermDebtTotal 20428000.00
otherStockholderEquity 55051000.00
propertyPlantEquipment 35390000.00
totalCurrentAssets 114304000.00
netTangibleAssets 84118000.00
netReceivables 31585000.00
longTermDebt 17434000.00
inventory 60702000.00
accountsPayable 11996000.00
accumulatedOtherComprehensiveIncome -50075000.00
commonStockTotalEquity 6892000.00
retainedEarningsTotalEquity 76918000.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 66765000.00
longTermDebtTotal 17434000.00
nonCurrentLiabilitiesOther 48639000.00
nonCurrentLiabilitiesTotal 66073000.00
capitalSurpluse 55051000.00
liabilitiesAndStockholdersEquity 181069000.00
cashAndShortTermInvestments 13427000.00
propertyPlantAndEquipmentGross 35390000.00
propertyPlantAndEquipmentNet 35390000.00
commonStockSharesOutstanding 7067000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 178427000.00
intangibleAssets 9123000.00
otherCurrentAssets 7812000.00
totalLiab 91437000.00
totalStockholderEquity 86990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10854000.00
commonStock 7039000.00
retainedEarnings 74992000.00
otherLiab 49837000.00
goodWill 4668000.00
otherAssets 18417000.00
cash 14016000.00
totalCurrentLiabilities 24727000.00
netDebt 6338000.00
shortTermDebt 3481000.00
shortLongTermDebt 1707000.00
shortLongTermDebtTotal 20354000.00
otherStockholderEquity 55730000.00
propertyPlantEquipment 35345000.00
totalCurrentAssets 110874000.00
netTangibleAssets 86990000.00
shortTermInvestments 0.00
netReceivables 31017000.00
longTermDebt 16873000.00
inventory 58029000.00
accountsPayable 10392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 67553000.00
nonCurrentLiabilitiesOther 1691000.00
nonCurrentLiabilitiesTotal 66710000.00
capitalSurpluse 55730000.00
liabilitiesAndStockholdersEquity 178427000.00
cashAndShortTermInvestments 14016000.00
propertyPlantAndEquipmentGross 35345000.00
propertyPlantAndEquipmentNet 35345000.00
commonStockSharesOutstanding 7083000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 182286000.00
intangibleAssets 9317000.00
otherCurrentAssets 7273000.00
totalLiab 94415000.00
totalStockholderEquity 87871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12696000.00
commonStock 7022000.00
retainedEarnings 74368000.00
otherLiab 50921000.00
goodWill 4668000.00
otherAssets 18559000.00
cash 14827000.00
totalCurrentLiabilities 26187000.00
netDebt 6135000.00
shortTermDebt 3655000.00
shortLongTermDebt 1688000.00
shortLongTermDebtTotal 20962000.00
otherStockholderEquity 55641000.00
propertyPlantEquipment 36514000.00
totalCurrentAssets 113228000.00
netTangibleAssets 87871000.00
shortTermInvestments 0.00
netReceivables 33089000.00
longTermDebt 17307000.00
inventory 58039000.00
accountsPayable 9836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 69058000.00
nonCurrentLiabilitiesOther 48170000.00
nonCurrentLiabilitiesTotal 68228000.00
capitalSurpluse 55641000.00
liabilitiesAndStockholdersEquity 182286000.00
cashAndShortTermInvestments 14827000.00
propertyPlantAndEquipmentGross 36514000.00
propertyPlantAndEquipmentNet 36514000.00
commonStockSharesOutstanding 7025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 191665000.00
intangibleAssets 9452000.00
otherCurrentAssets 7546000.00
totalLiab 104603000.00
totalStockholderEquity 87062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10925000.00
commonStock 7018000.00
retainedEarnings 73543000.00
otherLiab 60797000.00
goodWill 4668000.00
otherAssets 20413000.00
cash 15444000.00
totalCurrentLiabilities 26070000.00
netDebt 6973000.00
shortTermDebt 4681000.00
shortLongTermDebt 4681000.00
shortLongTermDebtTotal 22417000.00
otherStockholderEquity 55562000.00
propertyPlantEquipment 38659000.00
totalCurrentAssets 118473000.00
netTangibleAssets 87062000.00
shortTermInvestments 0.00
netReceivables 31684000.00
longTermDebt 17736000.00
inventory 63799000.00
accountsPayable 10464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 73192000.00
longTermDebtTotal 17736000.00
nonCurrentLiabilitiesOther 60797000.00
nonCurrentLiabilitiesTotal 78533000.00
capitalSurpluse 55562000.00
liabilitiesAndStockholdersEquity 191665000.00
cashAndShortTermInvestments 15444000.00
propertyPlantAndEquipmentGross 38659000.00
propertyPlantAndEquipmentNet 38659000.00
commonStockSharesOutstanding 7036000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 190197000.00
intangibleAssets 9563000.00
otherCurrentAssets 8860000.00
totalLiab 105165000.00
totalStockholderEquity 85032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10708000.00
commonStock 7013000.00
retainedEarnings 71906000.00
otherLiab 63061000.00
goodWill 4668000.00
otherAssets 35803000.00
cash 15131000.00
totalCurrentLiabilities 36843000.00
netDebt 7181000.00
shortTermDebt 17051000.00
shortLongTermDebt 17051000.00
shortLongTermDebtTotal 22312000.00
otherStockholderEquity 55467000.00
propertyPlantEquipment 39265000.00
totalCurrentAssets 115129000.00
longTermInvestments 2716000.00
netTangibleAssets 70801000.00
shortTermInvestments 0.00
netReceivables 29349000.00
longTermDebt 5261000.00
inventory 61789000.00
accountsPayable 9084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716000.00
deferredLongTermAssetCharges 18856000.00
nonCurrentAssetsTotal 75068000.00
nonCurrentLiabilitiesTotal 68322000.00
capitalSurpluse 55467000.00
liabilitiesAndStockholdersEquity 190197000.00
cashAndShortTermInvestments 15131000.00
propertyPlantAndEquipmentGross 39265000.00
propertyPlantAndEquipmentNet 39265000.00
commonStockSharesOutstanding 7008000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 195219000.00
intangibleAssets 9878000.00
otherCurrentAssets 8573000.00
totalLiab 101549000.00
totalStockholderEquity 93670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10721000.00
commonStock 6998000.00
retainedEarnings 79129000.00
otherLiab 63739000.00
goodWill 4668000.00
otherAssets 43505000.00
cash 12118000.00
totalCurrentLiabilities 32130000.00
netDebt 5094000.00
shortTermDebt 11532000.00
shortLongTermDebt 11532000.00
shortLongTermDebtTotal 17212000.00
otherStockholderEquity 55294000.00
propertyPlantEquipment 39987000.00
totalCurrentAssets 111727000.00
netTangibleAssets 93670000.00
shortTermInvestments 0.00
netReceivables 28924000.00
longTermDebt 5680000.00
inventory 62112000.00
accountsPayable 9877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 83492000.00
longTermDebtTotal 5680000.00
nonCurrentLiabilitiesOther 62130000.00
nonCurrentLiabilitiesTotal 69419000.00
capitalSurpluse 55294000.00
liabilitiesAndStockholdersEquity 195219000.00
cashAndShortTermInvestments 12118000.00
propertyPlantAndEquipmentGross 39987000.00
propertyPlantAndEquipmentNet 39987000.00
commonStockSharesOutstanding 7056000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 192665000.00
intangibleAssets 9868000.00
otherCurrentAssets 6994000.00
totalLiab 100639000.00
totalStockholderEquity 92026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10859000.00
commonStock 7030000.00
retainedEarnings 79402000.00
otherLiab 63805000.00
goodWill 4668000.00
otherAssets 43197000.00
cash 14607000.00
totalCurrentLiabilities 30739000.00
netDebt 3002000.00
shortTermDebt 11514000.00
shortLongTermDebt 11514000.00
shortLongTermDebtTotal 17609000.00
otherStockholderEquity 55579000.00
propertyPlantEquipment 39345000.00
totalCurrentAssets 110123000.00
netTangibleAssets 92026000.00
shortTermInvestments 0.00
netReceivables 30425000.00
longTermDebt 6095000.00
inventory 58097000.00
accountsPayable 8366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 82542000.00
longTermDebtTotal 6095000.00
nonCurrentLiabilitiesOther 62216000.00
nonCurrentLiabilitiesTotal 69900000.00
capitalSurpluse 55579000.00
liabilitiesAndStockholdersEquity 192665000.00
cashAndShortTermInvestments 14607000.00
propertyPlantAndEquipmentGross 39345000.00
propertyPlantAndEquipmentNet 39345000.00
commonStockSharesOutstanding 7011000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 191405000.00
intangibleAssets 8370000.00
otherCurrentAssets 7381000.00
totalLiab 94381000.00
totalStockholderEquity 97024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9457000.00
commonStock 7059000.00
retainedEarnings 80151000.00
otherLiab 59146000.00
goodWill 5652000.00
otherAssets 40769000.00
cash 17061000.00
totalCurrentLiabilities 19331000.00
netDebt 439000.00
shortTermDebt 1596000.00
shortLongTermDebt 1596000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 55702000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 110673000.00
netTangibleAssets 83002000.00
shortTermInvestments 0.00
netReceivables 28006000.00
longTermDebt 15904000.00
inventory 58225000.00
accountsPayable 8278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7059000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 24198000.00
nonCurrentAssetsTotal 80732000.00
longTermDebtTotal 15904000.00
nonCurrentLiabilitiesTotal 75050000.00
capitalSurpluse 55702000.00
liabilitiesAndStockholdersEquity 191405000.00
cashAndShortTermInvestments 17061000.00
propertyPlantAndEquipmentGross 39963000.00
propertyPlantAndEquipmentNet 39963000.00
commonStockSharesOutstanding 7058000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 192509000.00
intangibleAssets 6126000.00
otherCurrentAssets 7316000.00
totalLiab 95544000.00
totalStockholderEquity 96965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9682000.00
commonStock 7054000.00
retainedEarnings 81643000.00
otherLiab 59917000.00
goodWill 3034000.00
otherAssets 39004000.00
cash 16727000.00
totalCurrentLiabilities 19316000.00
netDebt 1162000.00
shortTermDebt 1578000.00
shortLongTermDebt 1578000.00
shortLongTermDebtTotal 17889000.00
otherStockholderEquity 55567000.00
propertyPlantEquipment 39870000.00
totalCurrentAssets 113635000.00
netTangibleAssets 96965000.00
shortTermInvestments 0.00
netReceivables 31388000.00
longTermDebt 16311000.00
inventory 58204000.00
accountsPayable 8056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2258000.00
nonCurrentAssetsTotal 78874000.00
nonCurrentLiabilitiesOther 55308000.00
nonCurrentLiabilitiesTotal 76228000.00
capitalSurpluse 55567000.00
liabilitiesAndStockholdersEquity 192509000.00
cashAndShortTermInvestments 16727000.00
propertyPlantAndEquipmentGross 39870000.00
propertyPlantAndEquipmentNet 39870000.00
commonStockSharesOutstanding 7068000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 198912000.00
intangibleAssets 6309000.00
otherCurrentAssets 7808000.00
totalLiab 107988000.00
totalStockholderEquity 90924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10071000.00
commonStock 7042000.00
retainedEarnings 81286000.00
otherLiab 71106000.00
goodWill 3034000.00
otherAssets 43436000.00
cash 21307000.00
totalCurrentLiabilities 20169000.00
netDebt -3034000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 18273000.00
otherStockholderEquity 55376000.00
propertyPlantEquipment 39983000.00
totalCurrentAssets 115493000.00
netTangibleAssets 90924000.00
shortTermInvestments 0.00
netReceivables 27360000.00
longTermDebt 16713000.00
inventory 59018000.00
accountsPayable 8538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 83419000.00
longTermDebtTotal 16713000.00
nonCurrentLiabilitiesTotal 87819000.00
capitalSurpluse 55376000.00
liabilitiesAndStockholdersEquity 198912000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 39983000.00
propertyPlantAndEquipmentNet 39983000.00
commonStockSharesOutstanding 7059000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 201598000.00
intangibleAssets 6490000.00
otherCurrentAssets 5911000.00
totalLiab 110085000.00
totalStockholderEquity 91513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11294000.00
commonStock 7023000.00
retainedEarnings 81228000.00
otherLiab 70971000.00
goodWill 3034000.00
otherAssets 39677000.00
cash 19794000.00
totalCurrentLiabilities 21818000.00
netDebt -1142000.00
shortTermDebt 1543000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 18652000.00
otherStockholderEquity 55227000.00
propertyPlantEquipment 41010000.00
totalCurrentAssets 120911000.00
longTermInvestments 2655000.00
netTangibleAssets 81989000.00
shortTermInvestments 0.00
netReceivables 34367000.00
longTermDebt 17109000.00
inventory 56321000.00
accountsPayable 8981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214000.00
deferredLongTermAssetCharges 25284000.00
nonCurrentAssetsTotal 80687000.00
nonCurrentLiabilitiesTotal 88267000.00
capitalSurpluse 55227000.00
liabilitiesAndStockholdersEquity 201598000.00
cashAndShortTermInvestments 19794000.00
propertyPlantAndEquipmentGross 41010000.00
propertyPlantAndEquipmentNet 41010000.00
commonStockSharesOutstanding 7028000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 197527000.00
intangibleAssets 6647000.00
otherCurrentAssets 5897000.00
totalLiab 90952000.00
totalStockholderEquity 106575000.00
deferredLongTermLiab 1441000.00
otherCurrentLiab 9369000.00
commonStock 7010000.00
retainedEarnings 96933000.00
otherLiab 50696000.00
goodWill 3034000.00
otherAssets 33169000.00
cash 22231000.00
totalCurrentLiabilities 21315000.00
netDebt -3200000.00
shortTermDebt 1531000.00
shortLongTermDebtTotal 19031000.00
otherStockholderEquity 55020000.00
propertyPlantEquipment 42555000.00
totalCurrentAssets 121803000.00
netTangibleAssets 106575000.00
shortTermInvestments 0.00
netReceivables 31738000.00
longTermDebt 17500000.00
inventory 57663000.00
accountsPayable 10415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2185000.00
nonCurrentAssetsTotal 75724000.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesOther 4615000.00
nonCurrentLiabilitiesTotal 69637000.00
capitalSurpluse 55020000.00
liabilitiesAndStockholdersEquity 197527000.00
cashAndShortTermInvestments 22231000.00
propertyPlantAndEquipmentGross 42555000.00
propertyPlantAndEquipmentNet 42555000.00
commonStockSharesOutstanding 7031000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 195001000.00
intangibleAssets 6783000.00
otherCurrentAssets 6200000.00
totalLiab 91229000.00
totalStockholderEquity 103772000.00
deferredLongTermLiab 1489000.00
otherCurrentLiab 9355000.00
commonStock 7019000.00
retainedEarnings 97037000.00
otherLiab 52832000.00
goodWill 3034000.00
otherAssets 33872000.00
cash 18380000.00
totalCurrentLiabilities 19019000.00
netDebt 1025000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 19405000.00
otherStockholderEquity 55010000.00
propertyPlantEquipment 42940000.00
totalCurrentAssets 118189000.00
longTermInvestments 3103000.00
netTangibleAssets 103772000.00
shortTermInvestments 0.00
netReceivables 31204000.00
longTermDebt 17889000.00
inventory 58262000.00
accountsPayable 8148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2170000.00
deferredLongTermAssetCharges 18782000.00
nonCurrentAssetsTotal 76812000.00
nonCurrentLiabilitiesOther 48152000.00
nonCurrentLiabilitiesTotal 72210000.00
capitalSurpluse 55010000.00
liabilitiesAndStockholdersEquity 195001000.00
cashAndShortTermInvestments 18380000.00
propertyPlantAndEquipmentGross 42940000.00
propertyPlantAndEquipmentNet 42940000.00
commonStockSharesOutstanding 7043000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 197724000.00
intangibleAssets 6954000.00
otherCurrentAssets 6777000.00
totalLiab 93855000.00
totalStockholderEquity 103869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9552000.00
commonStock 7019000.00
retainedEarnings 97282000.00
otherLiab 53623000.00
goodWill 3034000.00
otherAssets 34061000.00
cash 12939000.00
totalCurrentLiabilities 19939000.00
netDebt 7368000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 20307000.00
otherStockholderEquity 54964000.00
propertyPlantEquipment 42867000.00
totalCurrentAssets 120796000.00
longTermInvestments 3209000.00
netTangibleAssets 93881000.00
shortTermInvestments 7565000.00
netReceivables 29172000.00
longTermDebt 18773000.00
inventory 60090000.00
accountsPayable 8853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7019000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2149000.00
deferredLongTermAssetCharges 18715000.00
nonCurrentAssetsTotal 76928000.00
longTermDebtTotal 18773000.00
nonCurrentLiabilitiesOther 4785000.00
nonCurrentLiabilitiesTotal 73916000.00
capitalSurpluse 54964000.00
liabilitiesAndStockholdersEquity 197724000.00
cashAndShortTermInvestments 20504000.00
propertyPlantAndEquipmentGross 42867000.00
propertyPlantAndEquipmentNet 42867000.00
commonStockSharesOutstanding 7014000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 212272000.00
intangibleAssets 7125000.00
otherCurrentAssets 6582000.00
totalLiab 97842000.00
totalStockholderEquity 114430000.00
deferredLongTermLiab 1548000.00
otherCurrentLiab 12576000.00
commonStock 7013000.00
retainedEarnings 98164000.00
otherLiab 54143000.00
goodWill 3034000.00
otherAssets 34446000.00
cash 11108000.00
totalCurrentLiabilities 23599000.00
netDebt 8996000.00
shortTermDebt 1552000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 20104000.00
otherStockholderEquity 54869000.00
propertyPlantEquipment 44413000.00
totalCurrentAssets 133413000.00
longTermInvestments 3383000.00
netTangibleAssets 104271000.00
shortTermInvestments 7855000.00
netReceivables 40311000.00
longTermDebt 18552000.00
inventory 63003000.00
accountsPayable 9471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2101000.00
deferredLongTermAssetCharges 18803000.00
nonCurrentAssetsTotal 78859000.00
nonCurrentLiabilitiesTotal 74243000.00
capitalSurpluse 54869000.00
liabilitiesAndStockholdersEquity 212272000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 44413000.00
propertyPlantAndEquipmentNet 44413000.00
commonStockSharesOutstanding 7014000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 207492000.00
intangibleAssets 7249000.00
otherCurrentAssets 7587000.00
totalLiab 87660000.00
totalStockholderEquity 119832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11318000.00
commonStock 6991000.00
retainedEarnings 99427000.00
otherLiab 43224000.00
goodWill 3034000.00
otherAssets 31534000.00
cash 13646000.00
totalCurrentLiabilities 23071000.00
netDebt 7467000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 21113000.00
otherStockholderEquity 54581000.00
propertyPlantEquipment 44669000.00
totalCurrentAssets 131289000.00
netTangibleAssets 116798000.00
shortTermInvestments 7410000.00
netReceivables 31016000.00
longTermDebt 19543000.00
inventory 66219000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2069000.00
nonCurrentAssetsTotal 76203000.00
nonCurrentLiabilitiesTotal 64589000.00
capitalSurpluse 54581000.00
liabilitiesAndStockholdersEquity 207492000.00
cashAndShortTermInvestments 21056000.00
propertyPlantAndEquipmentGross 44669000.00
propertyPlantAndEquipmentNet 44669000.00
commonStockSharesOutstanding 7045000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 216316000.00
intangibleAssets 7426000.00
otherCurrentAssets 8241000.00
totalLiab 89384000.00
totalStockholderEquity 126932000.00
deferredLongTermLiab 2017000.00
otherCurrentLiab 10542000.00
commonStock 6990000.00
retainedEarnings 97689000.00
otherLiab 46109000.00
goodWill 3034000.00
otherAssets 32449000.00
cash 16139000.00
totalCurrentLiabilities 31253000.00
netDebt 5367000.00
shortTermDebt 11501000.00
shortLongTermDebtTotal 21506000.00
otherStockholderEquity 54468000.00
propertyPlantEquipment 47097000.00
totalCurrentAssets 136770000.00
netTangibleAssets 126932000.00
shortTermInvestments 7790000.00
netReceivables 33531000.00
longTermDebt 10005000.00
inventory 66418000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 79546000.00
longTermDebtTotal 10005000.00
nonCurrentLiabilitiesOther 46109000.00
nonCurrentLiabilitiesTotal 58131000.00
capitalSurpluse 54468000.00
liabilitiesAndStockholdersEquity 216316000.00
cashAndShortTermInvestments 23929000.00
propertyPlantAndEquipmentGross 47097000.00
propertyPlantAndEquipmentNet 47097000.00
commonStockSharesOutstanding 7012000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 222309000.00
intangibleAssets 7565000.00
otherCurrentAssets 8236000.00
totalLiab 92559000.00
totalStockholderEquity 129750000.00
deferredLongTermLiab 2027000.00
otherCurrentLiab 11544000.00
commonStock 6969000.00
retainedEarnings 95941000.00
otherLiab 45797000.00
goodWill 3034000.00
otherAssets 32642000.00
cash 18323000.00
totalCurrentLiabilities 34327000.00
netDebt 3570000.00
shortTermDebt 11485000.00
shortLongTermDebtTotal 21893000.00
otherStockholderEquity 54235000.00
propertyPlantEquipment 48876000.00
totalCurrentAssets 140791000.00
longTermInvestments 3776000.00
netTangibleAssets 119151000.00
shortTermInvestments 8295000.00
netReceivables 35298000.00
longTermDebt 10408000.00
inventory 65968000.00
accountsPayable 11298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1945000.00
deferredLongTermAssetCharges 16322000.00
nonCurrentAssetsTotal 81518000.00
longTermDebtTotal 10408000.00
nonCurrentLiabilitiesOther 45797000.00
nonCurrentLiabilitiesTotal 58232000.00
capitalSurpluse 54235000.00
liabilitiesAndStockholdersEquity 222309000.00
cashAndShortTermInvestments 26618000.00
propertyPlantAndEquipmentGross 48876000.00
propertyPlantAndEquipmentNet 48876000.00
commonStockSharesOutstanding 6999000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalAssets 239248000.00
intangibleAssets 7760000.00
otherCurrentAssets 6615000.00
totalLiab 102934000.00
totalStockholderEquity 136314000.00
deferredLongTermLiab 2037000.00
otherCurrentLiab 15158000.00
commonStock 6961000.00
retainedEarnings 95715000.00
otherLiab 54407000.00
goodWill 3034000.00
otherAssets 40705000.00
cash 16233000.00
totalCurrentLiabilities 35686000.00
netDebt 5119000.00
shortTermDebt 10548000.00
shortLongTermDebt 21352000.00
shortLongTermDebtTotal 21352000.00
otherStockholderEquity 54063000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 147006000.00
longTermInvestments 3775000.00
netTangibleAssets 125520000.00
shortTermInvestments 8723000.00
netReceivables 43712000.00
longTermDebt 10804000.00
inventory 65582000.00
accountsPayable 9980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898000.00
deferredLongTermAssetCharges 24238000.00
nonCurrentAssetsTotal 92242000.00
longTermDebtTotal 10804000.00
nonCurrentLiabilitiesOther 54407000.00
nonCurrentLiabilitiesTotal 67248000.00
capitalSurpluse 54063000.00
liabilitiesAndStockholdersEquity 239248000.00
cashAndShortTermInvestments 24956000.00
propertyPlantAndEquipmentGross 51537000.00
propertyPlantAndEquipmentNet 51537000.00
commonStockSharesOutstanding 6965000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 232874000.00
intangibleAssets 7989000.00
otherCurrentAssets 7170000.00
totalLiab 102338000.00
totalStockholderEquity 130536000.00
deferredLongTermLiab 2458000.00
otherCurrentLiab 5904000.00
commonStock 6941000.00
retainedEarnings 93380000.00
otherLiab 55000000.00
goodWill 3034000.00
otherAssets 44707000.00
cash 16101000.00
totalCurrentLiabilities 24284000.00
netDebt 6030000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 22131000.00
otherStockholderEquity 53812000.00
propertyPlantEquipment 51147000.00
totalCurrentAssets 137020000.00
longTermInvestments 3770000.00
netTangibleAssets 119513000.00
shortTermInvestments 8470000.00
netReceivables 34372000.00
longTermDebt 20596000.00
inventory 65942000.00
accountsPayable 16845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2526000.00
deferredLongTermAssetCharges 27388000.00
nonCurrentAssetsTotal 95854000.00
longTermDebtTotal 20596000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 78054000.00
capitalSurpluse 53812000.00
liabilitiesAndStockholdersEquity 232874000.00
cashAndShortTermInvestments 24571000.00
propertyPlantAndEquipmentGross 51147000.00
propertyPlantAndEquipmentNet 51147000.00
commonStockSharesOutstanding 6996000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 228784000.00
intangibleAssets 7750000.00
otherCurrentAssets 7356000.00
totalLiab 101206000.00
totalStockholderEquity 127578000.00
deferredLongTermLiab 2512000.00
otherCurrentLiab 4928000.00
commonStock 6934000.00
retainedEarnings 92393000.00
otherLiab 54684000.00
goodWill 3034000.00
otherAssets 45497000.00
cash 16557000.00
totalCurrentLiabilities 22923000.00
netDebt 6057000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 22614000.00
otherStockholderEquity 53702000.00
propertyPlantEquipment 50822000.00
totalCurrentAssets 132465000.00
longTermInvestments 3770000.00
netTangibleAssets 116794000.00
shortTermInvestments 8389000.00
netReceivables 34900000.00
longTermDebt 21087000.00
inventory 60407000.00
accountsPayable 16468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2488000.00
deferredLongTermAssetCharges 28455000.00
nonCurrentAssetsTotal 96319000.00
longTermDebtTotal 21087000.00
nonCurrentLiabilitiesOther 54684000.00
nonCurrentLiabilitiesTotal 78283000.00
capitalSurpluse 53702000.00
liabilitiesAndStockholdersEquity 228784000.00
cashAndShortTermInvestments 24946000.00
propertyPlantAndEquipmentGross 50822000.00
propertyPlantAndEquipmentNet 50822000.00
commonStockSharesOutstanding 6966000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 230528000.00
intangibleAssets 7986000.00
otherCurrentAssets 8279000.00
totalLiab 102145000.00
totalStockholderEquity 128383000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 5483000.00
commonStock 6915000.00
retainedEarnings 91303000.00
otherLiab 54036000.00
goodWill 3034000.00
otherAssets 45338000.00
cash 21148000.00
totalCurrentLiabilities 23555000.00
netDebt 2758000.00
shortTermDebt 1534000.00
shortLongTermDebtTotal 23906000.00
otherStockholderEquity 53481000.00
propertyPlantEquipment 50642000.00
totalCurrentAssets 134548000.00
longTermInvestments 3770000.00
netTangibleAssets 117363000.00
shortTermInvestments 8174000.00
netReceivables 33980000.00
longTermDebt 22372000.00
inventory 58191000.00
accountsPayable 16538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
deferredLongTermAssetCharges 28114000.00
nonCurrentAssetsTotal 95980000.00
longTermDebtTotal 22372000.00
nonCurrentLiabilitiesOther 54036000.00
nonCurrentLiabilitiesTotal 78590000.00
capitalSurpluse 53481000.00
liabilitiesAndStockholdersEquity 230528000.00
cashAndShortTermInvestments 29322000.00
propertyPlantAndEquipmentGross 50642000.00
propertyPlantAndEquipmentNet 50642000.00
commonStockSharesOutstanding 6931000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
totalAssets 230794000.00
intangibleAssets 8222000.00
otherCurrentAssets 7182000.00
totalLiab 104052000.00
totalStockholderEquity 126742000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 5304000.00
commonStock 6827000.00
retainedEarnings 91778000.00
otherLiab 53673000.00
goodWill 3034000.00
otherAssets 45646000.00
cash 19755000.00
totalCurrentLiabilities 23945000.00
netDebt 6054000.00
shortTermDebt 1557000.00
shortLongTermDebtTotal 25809000.00
otherStockholderEquity 52613000.00
propertyPlantEquipment 51200000.00
totalCurrentAssets 133948000.00
longTermInvestments 3770000.00
netTangibleAssets 115486000.00
shortTermInvestments 7657000.00
netReceivables 37875000.00
longTermDebt 24252000.00
inventory 56501000.00
accountsPayable 17084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2346000.00
deferredLongTermAssetCharges 28274000.00
nonCurrentAssetsTotal 96846000.00
longTermDebtTotal 24252000.00
nonCurrentLiabilitiesOther 53673000.00
nonCurrentLiabilitiesTotal 80107000.00
capitalSurpluse 52613000.00
liabilitiesAndStockholdersEquity 230794000.00
cashAndShortTermInvestments 27412000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 6895000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 235467000.00
intangibleAssets 8498000.00
otherCurrentAssets 6369000.00
totalLiab 111025000.00
totalStockholderEquity 124442000.00
deferredLongTermLiab 2691000.00
otherCurrentLiab 4928000.00
commonStock 6806000.00
retainedEarnings 91261000.00
otherLiab 62396000.00
goodWill 3034000.00
otherAssets 47944000.00
cash 12835000.00
totalCurrentLiabilities 20507000.00
netDebt 14191000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 27026000.00
otherStockholderEquity 52386000.00
propertyPlantEquipment 52829000.00
totalCurrentAssets 134694000.00
longTermInvestments 3711000.00
netTangibleAssets 112910000.00
shortTermInvestments 7627000.00
netReceivables 35296000.00
longTermDebt 25431000.00
inventory 66783000.00
accountsPayable 13984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269000.00
deferredLongTermAssetCharges 30432000.00
nonCurrentAssetsTotal 100773000.00
longTermDebtTotal 25431000.00
nonCurrentLiabilitiesOther 62396000.00
nonCurrentLiabilitiesTotal 90518000.00
capitalSurpluse 52386000.00
liabilitiesAndStockholdersEquity 235467000.00
cashAndShortTermInvestments 20462000.00
propertyPlantAndEquipmentGross 52829000.00
propertyPlantAndEquipmentNet 52829000.00
commonStockSharesOutstanding 6800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 244948000.00
intangibleAssets 8666000.00
otherCurrentAssets 8190000.00
totalLiab 117595000.00
totalStockholderEquity 127353000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab 4046000.00
commonStock 6793000.00
retainedEarnings 93427000.00
otherLiab 62974000.00
goodWill 3034000.00
otherAssets 47542000.00
cash 14577000.00
totalCurrentLiabilities 21826000.00
netDebt 16955000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 31532000.00
otherStockholderEquity 52222000.00
propertyPlantEquipment 53167000.00
totalCurrentAssets 144239000.00
longTermInvestments 3711000.00
netTangibleAssets 115653000.00
shortTermInvestments 8124000.00
netReceivables 33674000.00
longTermDebt 29913000.00
inventory 72205000.00
accountsPayable 16161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2205000.00
deferredLongTermAssetCharges 29926000.00
nonCurrentAssetsTotal 100709000.00
longTermDebtTotal 29913000.00
nonCurrentLiabilitiesOther 62974000.00
nonCurrentLiabilitiesTotal 95769000.00
capitalSurpluse 52222000.00
liabilitiesAndStockholdersEquity 244948000.00
cashAndShortTermInvestments 22701000.00
propertyPlantAndEquipmentGross 53167000.00
propertyPlantAndEquipmentNet 53167000.00
commonStockSharesOutstanding 6836000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 247831000.00
intangibleAssets 8647000.00
otherCurrentAssets 14693000.00
totalLiab 120157000.00
totalStockholderEquity 127674000.00
deferredLongTermLiab 2805000.00
otherCurrentLiab 24149000.00
commonStock 6793000.00
retainedEarnings 93631000.00
otherLiab 62566000.00
goodWill 3034000.00
otherAssets 47353000.00
cash 17261000.00
totalCurrentLiabilities 25791000.00
netDebt 13376000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 30637000.00
otherStockholderEquity 52160000.00
propertyPlantEquipment 53493000.00
totalCurrentAssets 146985000.00
longTermInvestments 3711000.00
netTangibleAssets 115993000.00
shortTermInvestments 6465000.00
netReceivables 34153000.00
longTermDebt 28995000.00
inventory 74413000.00
accountsPayable 24149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2047000.00
deferredLongTermAssetCharges 29914000.00
nonCurrentAssetsTotal 100846000.00
longTermDebtTotal 28995000.00
nonCurrentLiabilitiesOther 62566000.00
nonCurrentLiabilitiesTotal 94366000.00
capitalSurpluse 52160000.00
liabilitiesAndStockholdersEquity 247831000.00
cashAndShortTermInvestments 23726000.00
propertyPlantAndEquipmentGross 53493000.00
propertyPlantAndEquipmentNet 53493000.00
commonStockSharesOutstanding 6783000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 252166000.00
intangibleAssets 8755000.00
otherCurrentAssets 15384000.00
totalLiab 124328000.00
totalStockholderEquity 127838000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 28211000.00
commonStock 6770000.00
retainedEarnings 94661000.00
otherLiab 62400000.00
goodWill 3034000.00
otherAssets 47339000.00
cash 17502000.00
totalCurrentLiabilities 30011000.00
netDebt 13685000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 31187000.00
otherStockholderEquity 51941000.00
propertyPlantEquipment 53597000.00
totalCurrentAssets 151230000.00
longTermInvestments 3814000.00
netTangibleAssets 116049000.00
shortTermInvestments 6282000.00
netReceivables 42167000.00
longTermDebt 29387000.00
inventory 69895000.00
accountsPayable 28211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
deferredLongTermAssetCharges 29842000.00
nonCurrentAssetsTotal 100936000.00
longTermDebtTotal 29387000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 94317000.00
capitalSurpluse 51941000.00
liabilitiesAndStockholdersEquity 252166000.00
cashAndShortTermInvestments 23784000.00
propertyPlantAndEquipmentGross 53597000.00
propertyPlantAndEquipmentNet 53597000.00
commonStockSharesOutstanding 6783000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 242191000.00
intangibleAssets 8974000.00
otherCurrentAssets 13537000.00
totalLiab 93700000.00
totalStockholderEquity 148491000.00
deferredLongTermLiab 2699000.00
otherCurrentLiab 27047000.00
commonStock 6766000.00
retainedEarnings 100661000.00
otherLiab 32825000.00
goodWill 3034000.00
otherAssets 38183000.00
cash 14358000.00
totalCurrentLiabilities 28723000.00
netDebt 16771000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 31129000.00
otherStockholderEquity 51827000.00
propertyPlantEquipment 55081000.00
totalCurrentAssets 148927000.00
longTermInvestments 3636000.00
netTangibleAssets 136483000.00
shortTermInvestments 6405000.00
netReceivables 40097000.00
longTermDebt 29453000.00
inventory 74530000.00
accountsPayable 26333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000.00
deferredLongTermAssetCharges 20762000.00
nonCurrentAssetsTotal 93264000.00
longTermDebtTotal 29453000.00
nonCurrentLiabilitiesOther 32825000.00
nonCurrentLiabilitiesTotal 64977000.00
capitalSurpluse 51827000.00
liabilitiesAndStockholdersEquity 242191000.00
cashAndShortTermInvestments 20763000.00
propertyPlantAndEquipmentGross 55081000.00
propertyPlantAndEquipmentNet 55081000.00
commonStockSharesOutstanding 6799000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 235185000.00
intangibleAssets 9439000.00
otherCurrentAssets 13038000.00
totalLiab 90149000.00
totalStockholderEquity 145036000.00
deferredLongTermLiab 2851000.00
otherCurrentLiab 25259000.00
commonStock 6760000.00
retainedEarnings 99768000.00
otherLiab 32968000.00
goodWill 2950000.00
otherAssets 38970000.00
cash 11204000.00
totalCurrentLiabilities 39585000.00
netDebt 17867000.00
shortTermDebt 14326000.00
shortLongTermDebtTotal 29071000.00
otherStockholderEquity 51723000.00
propertyPlantEquipment 54091000.00
totalCurrentAssets 142124000.00
longTermInvestments 3663000.00
netTangibleAssets 132647000.00
shortTermInvestments 6217000.00
netReceivables 41590000.00
longTermDebt 14745000.00
inventory 70075000.00
accountsPayable 25259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
deferredLongTermAssetCharges 21190000.00
nonCurrentAssetsTotal 93061000.00
longTermDebtTotal 14745000.00
nonCurrentLiabilitiesOther 32968000.00
nonCurrentLiabilitiesTotal 50564000.00
capitalSurpluse 51723000.00
liabilitiesAndStockholdersEquity 235185000.00
cashAndShortTermInvestments 17421000.00
propertyPlantAndEquipmentGross 54091000.00
propertyPlantAndEquipmentNet 54091000.00
commonStockSharesOutstanding 6768000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 215021000.00
intangibleAssets 184000.00
otherCurrentAssets 11845000.00
totalLiab 70895000.00
totalStockholderEquity 144126000.00
deferredLongTermLiab 2804000.00
otherCurrentLiab 24851000.00
commonStock 6744000.00
retainedEarnings 98729000.00
otherLiab 32770000.00
goodWill 0.00
otherAssets 26713000.00
cash 16448000.00
totalCurrentLiabilities 34707000.00
netDebt -5978000.00
shortTermDebt 9856000.00
shortLongTermDebtTotal 10470000.00
otherStockholderEquity 51545000.00
propertyPlantEquipment 53353000.00
totalCurrentAssets 135743000.00
longTermInvestments 3655000.00
netTangibleAssets 143942000.00
shortTermInvestments 6234000.00
netReceivables 40769000.00
longTermDebt 614000.00
inventory 60447000.00
accountsPayable 24851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1676000.00
deferredLongTermAssetCharges 21198000.00
nonCurrentAssetsTotal 79278000.00
longTermDebtTotal 614000.00
nonCurrentLiabilitiesOther 32770000.00
nonCurrentLiabilitiesTotal 36188000.00
capitalSurpluse 51545000.00
liabilitiesAndStockholdersEquity 215021000.00
cashAndShortTermInvestments 22682000.00
propertyPlantAndEquipmentGross 52565000.00
propertyPlantAndEquipmentNet 52565000.00
commonStockSharesOutstanding 6755000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 227179000.00
intangibleAssets 231000.00
otherCurrentAssets 11594000.00
totalLiab 73841000.00
totalStockholderEquity 153338000.00
otherCurrentLiab 29159000.00
commonStock 6734000.00
retainedEarnings 97702000.00
otherLiab 32917000.00
otherAssets 26971000.00
cash 21572000.00
totalCurrentLiabilities 37397000.00
netDebt -12613000.00
shortTermDebt 8238000.00
shortLongTermDebtTotal 8959000.00
otherStockholderEquity 50863000.00
propertyPlantEquipment 56265000.00
totalCurrentAssets 143943000.00
shortTermInvestments 6421000.00
netReceivables 45567000.00
longTermDebt 721000.00
inventory 58789000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1961000.00
commonStockTotalEquity 6734000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 83236000.00
nonCurrentLiabilitiesTotal 36444000.00
liabilitiesAndStockholdersEquity 227179000.00
cashAndShortTermInvestments 27993000.00
propertyPlantAndEquipmentGross 56265000.00
propertyPlantAndEquipmentNet 56265000.00
commonStockSharesOutstanding 6740000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 215019000.00
intangibleAssets 367000.00
otherCurrentAssets 11443000.00
totalLiab 72729000.00
totalStockholderEquity 142290000.00
otherCurrentLiab 21318000.00
commonStock 6699000.00
retainedEarnings 125086000.00
otherLiab 42261000.00
otherAssets 30755000.00
cash 21834000.00
totalCurrentLiabilities 27595000.00
currentDeferredRevenue 3589000.00
netDebt -15025000.00
shortTermDebt 6277000.00
shortLongTermDebtTotal 6809000.00
otherStockholderEquity 50597000.00
propertyPlantEquipment 55072000.00
totalCurrentAssets 129192000.00
netReceivables 40078000.00
longTermDebt 532000.00
inventory 55837000.00
accountsPayable 15937000.00
accumulatedOtherComprehensiveIncome -40092000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 1480000.00
nonCurrentAssetsTotal 85827000.00
nonCurrentLiabilitiesTotal 45134000.00
liabilitiesAndStockholdersEquity 215019000.00
cashAndShortTermInvestments 21834000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55072000.00
commonStockSharesOutstanding 6724000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 210078000.00
intangibleAssets 679000.00
otherCurrentAssets 11622000.00
totalLiab 71267000.00
totalStockholderEquity 138811000.00
otherCurrentLiab 21906000.00
commonStock 6694000.00
retainedEarnings 123917000.00
otherLiab 41004000.00
otherAssets 32707000.00
cash 21625000.00
totalCurrentLiabilities 27212000.00
currentDeferredRevenue 3396000.00
netDebt -15732000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 5893000.00
otherStockholderEquity 50531000.00
propertyPlantEquipment 55333000.00
totalCurrentAssets 122038000.00
netReceivables 37313000.00
longTermDebt 587000.00
inventory 51478000.00
accountsPayable 17502000.00
accumulatedOtherComprehensiveIncome -42331000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 88040000.00
nonCurrentLiabilitiesTotal 44055000.00
liabilitiesAndStockholdersEquity 210078000.00
cashAndShortTermInvestments 21625000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55333000.00
commonStockSharesOutstanding 6714000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 209426000.00
intangibleAssets 991000.00
otherCurrentAssets 8824000.00
totalLiab 72299000.00
totalStockholderEquity 137127000.00
otherCurrentLiab 25232000.00
commonStock 6688000.00
retainedEarnings 123146000.00
otherLiab 40534000.00
otherAssets 33191000.00
cash 22963000.00
totalCurrentLiabilities 28757000.00
currentDeferredRevenue 3366000.00
netDebt -18796000.00
shortTermDebt 3525000.00
shortLongTermDebtTotal 4167000.00
otherStockholderEquity 50456000.00
propertyPlantEquipment 56208000.00
totalCurrentAssets 120027000.00
shortTermInvestments 1300000.00
netReceivables 40305000.00
longTermDebt 642000.00
inventory 47935000.00
accountsPayable 20111000.00
accumulatedOtherComprehensiveIncome -43163000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3325000.00
nonCurrentAssetsTotal 89399000.00
nonCurrentLiabilitiesTotal 43542000.00
liabilitiesAndStockholdersEquity 209426000.00
cashAndShortTermInvestments 22963000.00
propertyPlantAndEquipmentGross 56200000.00
propertyPlantAndEquipmentNet 56208000.00
commonStockSharesOutstanding 6699000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 200134000.00
intangibleAssets 1303000.00
otherCurrentAssets 8810000.00
totalLiab 67752000.00
totalStockholderEquity 132382000.00
otherCurrentLiab 22777000.00
commonStock 6680000.00
retainedEarnings 122724000.00
otherLiab 39137000.00
otherAssets 33204000.00
cash 20478000.00
totalCurrentLiabilities 25473000.00
netDebt -17076000.00
shortTermDebt 2696000.00
shortLongTermDebtTotal 3402000.00
otherStockholderEquity 50373000.00
propertyPlantEquipment 56529000.00
totalCurrentAssets 110401000.00
shortTermInvestments 1250000.00
netReceivables 33707000.00
longTermDebt 706000.00
inventory 46156000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -47395000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 2979000.00
nonCurrentAssetsTotal 89733000.00
nonCurrentLiabilitiesTotal 42279000.00
liabilitiesAndStockholdersEquity 200134000.00
cashAndShortTermInvestments 21728000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56529000.00
commonStockSharesOutstanding 6673000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 191521000.00
intangibleAssets 1615000.00
otherCurrentAssets 12746000.00
totalLiab 50531000.00
totalStockholderEquity 140990000.00
otherCurrentLiab 18320000.00
commonStock 6674000.00
retainedEarnings 122844000.00
otherLiab 26137000.00
goodWill 1091000.00
otherAssets 25265000.00
cash 15229000.00
totalCurrentLiabilities 23546000.00
netDebt -9155000.00
shortTermDebt 5226000.00
shortLongTermDebtTotal 6074000.00
otherStockholderEquity 50304000.00
propertyPlantEquipment 57123000.00
totalCurrentAssets 109133000.00
shortTermInvestments 1254000.00
netReceivables 31733000.00
longTermDebt 848000.00
inventory 48171000.00
accountsPayable 14016000.00
accumulatedOtherComprehensiveIncome -38832000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 82388000.00
nonCurrentLiabilitiesTotal 26985000.00
liabilitiesAndStockholdersEquity 191521000.00
cashAndShortTermInvestments 16483000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 59822000.00
commonStockSharesOutstanding 6687000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 195420000.00
intangibleAssets 1927000.00
otherCurrentAssets 12746000.00
totalLiab 50992000.00
totalStockholderEquity 144428000.00
otherCurrentLiab 17707000.00
commonStock 6669000.00
retainedEarnings 123065000.00
otherLiab 25753000.00
goodWill 1091000.00
otherAssets 26113000.00
cash 13337000.00
totalCurrentLiabilities 24195000.00
netDebt -5805000.00
shortTermDebt 6488000.00
shortLongTermDebtTotal 7532000.00
otherStockholderEquity 50304000.00
propertyPlantEquipment 58445000.00
totalCurrentAssets 110862000.00
shortTermInvestments 1256000.00
netReceivables 31594000.00
longTermDebt 1044000.00
inventory 52136000.00
accountsPayable 12762000.00
accumulatedOtherComprehensiveIncome -35552000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 3507000.00
nonCurrentAssetsTotal 84558000.00
nonCurrentLiabilitiesTotal 26797000.00
liabilitiesAndStockholdersEquity 195420000.00
cashAndShortTermInvestments 14593000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 61144000.00
commonStockSharesOutstanding 6666000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 189881000.00
intangibleAssets 2204000.00
otherCurrentAssets 12539000.00
totalLiab 48266000.00
totalStockholderEquity 141615000.00
otherCurrentLiab 14362000.00
commonStock 6659000.00
retainedEarnings 123777000.00
otherLiab 25301000.00
goodWill 981000.00
otherAssets 24246000.00
cash 8931000.00
totalCurrentLiabilities 21758000.00
netDebt -328000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 8603000.00
otherStockholderEquity 50246000.00
propertyPlantEquipment 58178000.00
totalCurrentAssets 107457000.00
shortTermInvestments 1260000.00
netReceivables 28108000.00
longTermDebt 1207000.00
inventory 55915000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -38962000.00
commonStockTotalEquity 5770000.00
nonCurrrentAssetsOther 3054000.00
nonCurrentAssetsTotal 82424000.00
nonCurrentLiabilitiesTotal 26508000.00
liabilitiesAndStockholdersEquity 189881000.00
cashAndShortTermInvestments 10191000.00
propertyPlantAndEquipmentGross 56956000.00
propertyPlantAndEquipmentNet 60949000.00
commonStockSharesOutstanding 6651000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-10
currency_symbol USD
totalAssets 194241000.00
intangibleAssets 2517000.00
otherCurrentAssets 13224000.00
totalLiab 51363000.00
totalStockholderEquity 142878000.00
otherCurrentLiab 15478000.00
commonStock 6639000.00
retainedEarnings 127707000.00
otherLiab 24485000.00
goodWill 981000.00
otherAssets 24563000.00
cash 10248000.00
totalCurrentLiabilities 25614000.00
netDebt 1152000.00
shortTermDebt 10136000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 56956000.00
totalCurrentAssets 112722000.00
shortTermInvestments 1791000.00
netReceivables 27233000.00
longTermDebt 1264000.00
inventory 60226000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -41452000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 81519000.00
nonCurrentLiabilitiesTotal 25749000.00
liabilitiesAndStockholdersEquity 194241000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 59727000.00
commonStockSharesOutstanding 6651000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 219317000.00
intangibleAssets 2828000.00
otherCurrentAssets 13224000.00
totalLiab 59924000.00
totalStockholderEquity 159393000.00
otherCurrentLiab 15723000.00
commonStock 6620000.00
retainedEarnings 130733000.00
otherLiab 20931000.00
goodWill 981000.00
otherAssets 44585000.00
cash 9194000.00
totalCurrentLiabilities 30126000.00
netDebt 11359000.00
shortTermDebt 14403000.00
shortLongTermDebtTotal 20553000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 55380000.00
totalCurrentAssets 119352000.00
shortTermInvestments 8068000.00
netReceivables 27470000.00
longTermDebt 6150000.00
inventory 63370000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -27825000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 29929000.00
nonCurrentAssetsTotal 99965000.00
nonCurrentLiabilitiesTotal 29798000.00
liabilitiesAndStockholdersEquity 219317000.00
cashAndShortTermInvestments 17262000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 57292000.00
commonStockSharesOutstanding 6622000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 226981000.00
intangibleAssets 3140000.00
otherCurrentAssets 11250000.00
totalLiab 59803000.00
totalStockholderEquity 167178000.00
otherCurrentLiab 18341000.00
commonStock 6618000.00
retainedEarnings 136278000.00
otherLiab 21233000.00
goodWill 6302000.00
otherAssets 49885000.00
cash 6132000.00
totalCurrentLiabilities 27421000.00
netDebt 8282000.00
shortTermDebt 9080000.00
shortLongTermDebtTotal 14414000.00
otherStockholderEquity 49865000.00
propertyPlantEquipment 55566000.00
totalCurrentAssets 121530000.00
shortTermInvestments 10295000.00
netReceivables 30797000.00
longTermDebt 5334000.00
inventory 63278000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -25502000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 35127000.00
nonCurrentAssetsTotal 105451000.00
nonCurrentLiabilitiesTotal 32382000.00
liabilitiesAndStockholdersEquity 226981000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 57478000.00
commonStockSharesOutstanding 6620000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 251696000.00
intangibleAssets 3452000.00
otherCurrentAssets 11028000.00
totalLiab 65928000.00
totalStockholderEquity 185768000.00
otherCurrentLiab 283000.00
commonStock 6621000.00
retainedEarnings 135938000.00
otherLiab 21908000.00
goodWill 6032000.00
otherAssets 49959000.00
cash 7682000.00
totalCurrentLiabilities 32032000.00
currentDeferredRevenue 5996000.00
netDebt 5759000.00
shortTermDebt 7742000.00
shortLongTermDebtTotal 13441000.00
otherStockholderEquity 49784000.00
propertyPlantEquipment 61045000.00
totalCurrentAssets 140692000.00
shortTermInvestments 15505000.00
netReceivables 40781000.00
longTermDebt 5699000.00
inventory 64757000.00
accountsPayable 18011000.00
accumulatedOtherComprehensiveIncome -6568000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 40475000.00
nonCurrentAssetsTotal 111004000.00
nonCurrentLiabilitiesTotal 33896000.00
liabilitiesAndStockholdersEquity 251696000.00
cashAndShortTermInvestments 23187000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61045000.00
commonStockSharesOutstanding 6627000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 250285000.00
intangibleAssets 3764000.00
otherCurrentAssets 11531000.00
totalLiab 63512000.00
totalStockholderEquity 186773000.00
otherCurrentLiab 6907000.00
commonStock 6614000.00
retainedEarnings 134109000.00
otherLiab 22297000.00
goodWill 6032000.00
otherAssets 50704000.00
cash 6515000.00
totalCurrentLiabilities 29069000.00
netDebt 3440000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 9955000.00
otherStockholderEquity 49613000.00
propertyPlantEquipment 60945000.00
totalCurrentAssets 138636000.00
shortTermInvestments 19806000.00
netReceivables 39627000.00
longTermDebt 5834000.00
inventory 61157000.00
accountsPayable 18041000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 40908000.00
nonCurrentAssetsTotal 111649000.00
nonCurrentLiabilitiesTotal 34443000.00
liabilitiesAndStockholdersEquity 250285000.00
cashAndShortTermInvestments 26321000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60945000.00
commonStockSharesOutstanding 6598000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 250453000.00
intangibleAssets 4076000.00
otherCurrentAssets 11531000.00
totalLiab 61365000.00
totalStockholderEquity 189088000.00
otherCurrentLiab 6907000.00
commonStock 6600000.00
retainedEarnings 133566000.00
otherLiab 18158000.00
goodWill 6032000.00
otherAssets 53373000.00
cash 7430000.00
totalCurrentLiabilities 27919000.00
currentDeferredRevenue -1654000.00
netDebt 5512000.00
shortTermDebt 4615000.00
shortLongTermDebtTotal 12942000.00
otherStockholderEquity 49613000.00
propertyPlantEquipment 60587000.00
totalCurrentAssets 136493000.00
shortTermInvestments 23632000.00
netReceivables 40518000.00
longTermDebt 8327000.00
inventory 56538000.00
accountsPayable 18051000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 43078000.00
nonCurrentAssetsTotal 113960000.00
nonCurrentLiabilitiesTotal 33446000.00
liabilitiesAndStockholdersEquity 250453000.00
cashAndShortTermInvestments 31062000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60587000.00
commonStockSharesOutstanding 6606000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 247441000.00
intangibleAssets 4388000.00
otherCurrentAssets 8375000.00
totalLiab 61804000.00
totalStockholderEquity 185637000.00
otherCurrentLiab 5253000.00
commonStock 6590000.00
retainedEarnings 131365000.00
otherLiab 17764000.00
goodWill 6025000.00
otherAssets 52794000.00
cash 7338000.00
totalCurrentLiabilities 29546000.00
currentDeferredRevenue 208000.00
netDebt 6583000.00
shortTermDebt 5533000.00
shortLongTermDebtTotal 13921000.00
otherStockholderEquity 49417000.00
propertyPlantEquipment 59516000.00
totalCurrentAssets 135131000.00
shortTermInvestments 24846000.00
netReceivables 40065000.00
longTermDebt 8388000.00
inventory 54570000.00
accountsPayable 18552000.00
accumulatedOtherComprehensiveIncome -1579000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 39733000.00
nonCurrentAssetsTotal 112310000.00
nonCurrentLiabilitiesTotal 32258000.00
liabilitiesAndStockholdersEquity 247441000.00
cashAndShortTermInvestments 32184000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59516000.00
commonStockSharesOutstanding 6596000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 237651000.00
intangibleAssets 4482000.00
otherCurrentAssets 8312000.00
totalLiab 58225000.00
totalStockholderEquity 179426000.00
otherCurrentLiab 1159000.00
commonStock 6581000.00
retainedEarnings 129260000.00
otherLiab 17894000.00
goodWill 6253000.00
otherAssets 50561000.00
cash 6375000.00
totalCurrentLiabilities 26603000.00
currentDeferredRevenue 3866000.00
netDebt 6817000.00
shortTermDebt 4802000.00
shortLongTermDebtTotal 13192000.00
otherStockholderEquity 49261000.00
propertyPlantEquipment 61456000.00
totalCurrentAssets 125634000.00
shortTermInvestments 15373000.00
netReceivables 40738000.00
longTermDebt 8390000.00
inventory 55448000.00
accountsPayable 16776000.00
accumulatedOtherComprehensiveIncome -5516000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 39826000.00
nonCurrentAssetsTotal 112017000.00
nonCurrentLiabilitiesTotal 31622000.00
liabilitiesAndStockholdersEquity 237651000.00
cashAndShortTermInvestments 21748000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61456000.00
commonStockSharesOutstanding 6605000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 234011000.00
intangibleAssets 4063000.00
otherCurrentAssets 8786000.00
totalLiab 56018000.00
totalStockholderEquity 177993000.00
otherCurrentLiab 4869000.00
commonStock 6595000.00
retainedEarnings 127902000.00
otherLiab 16093000.00
goodWill 5260000.00
otherAssets 46848000.00
cash 7708000.00
totalCurrentLiabilities 26280000.00
netDebt 5549000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 13257000.00
otherStockholderEquity 49282000.00
propertyPlantEquipment 61536000.00
totalCurrentAssets 125627000.00
shortTermInvestments 14503000.00
netReceivables 37314000.00
longTermDebt 8520000.00
inventory 57316000.00
accountsPayable 16674000.00
accumulatedOtherComprehensiveIncome -5786000.00
commonStockTotalEquity 6595000.00
nonCurrrentAssetsOther 37525000.00
nonCurrentAssetsTotal 108384000.00
nonCurrentLiabilitiesTotal 29738000.00
liabilitiesAndStockholdersEquity 234011000.00
cashAndShortTermInvestments 22211000.00
propertyPlantAndEquipmentGross 61536000.00
propertyPlantAndEquipmentNet 61536000.00
commonStockSharesOutstanding 6680000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 231309000.00
intangibleAssets 4328000.00
otherCurrentAssets 8457000.00
totalLiab 61766000.00
totalStockholderEquity 169543000.00
otherCurrentLiab 9386000.00
commonStock 6663000.00
retainedEarnings 124687000.00
otherLiab 15552000.00
goodWill 5260000.00
otherAssets 45507000.00
cash 8177000.00
totalCurrentLiabilities 31862000.00
netDebt 9789000.00
shortTermDebt 7078000.00
shortLongTermDebtTotal 17966000.00
otherStockholderEquity 50433000.00
propertyPlantEquipment 60046000.00
totalCurrentAssets 125756000.00
shortTermInvestments 20333000.00
netReceivables 34072000.00
longTermDebt 10888000.00
inventory 54717000.00
accountsPayable 15398000.00
accumulatedOtherComprehensiveIncome -12240000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35919000.00
nonCurrentAssetsTotal 105553000.00
nonCurrentLiabilitiesTotal 29904000.00
liabilitiesAndStockholdersEquity 231309000.00
cashAndShortTermInvestments 28510000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60046000.00
commonStockSharesOutstanding 6690000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalAssets 229820000.00
intangibleAssets 4593000.00
otherCurrentAssets 7894000.00
totalLiab 61184000.00
totalStockholderEquity 168636000.00
otherCurrentLiab 10149000.00
commonStock 6685000.00
retainedEarnings 124039000.00
otherLiab 15632000.00
goodWill 5260000.00
otherAssets 45450000.00
cash 5218000.00
totalCurrentLiabilities 32040000.00
netDebt 11354000.00
shortTermDebt 5656000.00
shortLongTermDebtTotal 16572000.00
otherStockholderEquity 50803000.00
propertyPlantEquipment 61196000.00
totalCurrentAssets 123174000.00
shortTermInvestments 18653000.00
netReceivables 36429000.00
longTermDebt 10916000.00
inventory 54980000.00
accountsPayable 16235000.00
accumulatedOtherComprehensiveIncome -12891000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35597000.00
nonCurrentAssetsTotal 106646000.00
nonCurrentLiabilitiesTotal 29144000.00
liabilitiesAndStockholdersEquity 229820000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 61200000.00
propertyPlantAndEquipmentNet 61196000.00
commonStockSharesOutstanding 6686000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 228292000.00
intangibleAssets 4858000.00
otherCurrentAssets 7336000.00
totalLiab 60880000.00
totalStockholderEquity 167412000.00
otherCurrentLiab 10501000.00
commonStock 6674000.00
retainedEarnings 123465000.00
otherLiab 15837000.00
goodWill 5260000.00
otherAssets 45504000.00
cash 5207000.00
totalCurrentLiabilities 31537000.00
netDebt 10738000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 15945000.00
otherStockholderEquity 50653000.00
propertyPlantEquipment 62938000.00
totalCurrentAssets 119850000.00
shortTermInvestments 18764000.00
netReceivables 32864000.00
longTermDebt 11002000.00
inventory 55679000.00
accountsPayable 16093000.00
accumulatedOtherComprehensiveIncome -13380000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35386000.00
nonCurrentAssetsTotal 108442000.00
nonCurrentLiabilitiesTotal 29343000.00
liabilitiesAndStockholdersEquity 228292000.00
cashAndShortTermInvestments 23971000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62938000.00
commonStockSharesOutstanding 6678000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 228082000.00
intangibleAssets 3882000.00
otherCurrentAssets 8238000.00
totalLiab 62840000.00
totalStockholderEquity 165242000.00
otherCurrentLiab 7658000.00
commonStock 6669000.00
retainedEarnings 123913000.00
otherLiab 16011000.00
goodWill 8580000.00
otherAssets 47774000.00
cash 3976000.00
totalCurrentLiabilities 31148000.00
currentDeferredRevenue 2627000.00
netDebt 14197000.00
shortTermDebt 5119000.00
shortLongTermDebtTotal 18173000.00
otherStockholderEquity 50569000.00
propertyPlantEquipment 60924000.00
totalCurrentAssets 119384000.00
shortTermInvestments 19424000.00
netReceivables 31768000.00
longTermDebt 13054000.00
inventory 55978000.00
accountsPayable 15744000.00
accumulatedOtherComprehensiveIncome -15909000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35312000.00
nonCurrentAssetsTotal 108698000.00
nonCurrentLiabilitiesTotal 31692000.00
liabilitiesAndStockholdersEquity 228082000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60924000.00
commonStockSharesOutstanding 6670000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 218685000.00
otherCurrentAssets 10531000.00
totalLiab 53036000.00
totalStockholderEquity 165649000.00
otherCurrentLiab 4031000.00
commonStock 6662000.00
retainedEarnings 125296000.00
otherLiab 16014000.00
otherAssets 32853000.00
cash 4853000.00
totalCurrentLiabilities 22505000.00
currentDeferredRevenue 11587000.00
netDebt 1272000.00
shortTermDebt 3195000.00
shortLongTermDebtTotal 6125000.00
otherStockholderEquity 50484000.00
propertyPlantEquipment 58932000.00
totalCurrentAssets 126900000.00
shortTermInvestments 22793000.00
netReceivables 31634000.00
longTermDebt 2930000.00
inventory 57089000.00
accountsPayable 15279000.00
accumulatedOtherComprehensiveIncome -16793000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 22302000.00
nonCurrentAssetsTotal 91785000.00
nonCurrentLiabilitiesTotal 30531000.00
liabilitiesAndStockholdersEquity 218685000.00
cashAndShortTermInvestments 27646000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58932000.00
commonStockSharesOutstanding 6666000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 221681000.00
otherCurrentAssets 10251000.00
totalLiab 56358000.00
totalStockholderEquity 165323000.00
otherCurrentLiab 4483000.00
commonStock 6663000.00
retainedEarnings 126112000.00
otherLiab 16926000.00
otherAssets 32861000.00
cash 3521000.00
totalCurrentLiabilities 24974000.00
netDebt 3444000.00
shortTermDebt 4041000.00
shortLongTermDebtTotal 6965000.00
otherStockholderEquity 50543000.00
propertyPlantEquipment 59597000.00
totalCurrentAssets 129223000.00
shortTermInvestments 23718000.00
netReceivables 33559000.00
longTermDebt 2924000.00
inventory 58174000.00
accountsPayable 16450000.00
accumulatedOtherComprehensiveIncome -17995000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 32861000.00
nonCurrentAssetsTotal 92458000.00
nonCurrentLiabilitiesTotal 31384000.00
liabilitiesAndStockholdersEquity 221681000.00
cashAndShortTermInvestments 27239000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59597000.00
commonStockSharesOutstanding 6660000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 219297000.00
otherCurrentAssets 9460000.00
totalLiab 53126000.00
totalStockholderEquity 166171000.00
otherCurrentLiab 4400000.00
commonStock 6655000.00
retainedEarnings 127774000.00
otherLiab 16938000.00
otherAssets 32793000.00
cash 3966000.00
totalCurrentLiabilities 22332000.00
netDebt 2264000.00
shortTermDebt 3410000.00
shortLongTermDebtTotal 6230000.00
otherStockholderEquity 50411000.00
propertyPlantEquipment 60470000.00
totalCurrentAssets 126034000.00
shortTermInvestments 23572000.00
netReceivables 29911000.00
longTermDebt 2820000.00
inventory 59125000.00
accountsPayable 14522000.00
accumulatedOtherComprehensiveIncome -18669000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 32793000.00
nonCurrentAssetsTotal 93263000.00
nonCurrentLiabilitiesTotal 30794000.00
liabilitiesAndStockholdersEquity 219297000.00
cashAndShortTermInvestments 27538000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60470000.00
commonStockSharesOutstanding 6670000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 224114000.00
intangibleAssets 779000.00
otherCurrentAssets 9820000.00
totalLiab 55688000.00
totalStockholderEquity 168426000.00
otherCurrentLiab -9618000.00
commonStock 6664000.00
retainedEarnings 130361000.00
otherLiab 17017000.00
otherAssets 32804000.00
cash 4479000.00
totalCurrentLiabilities 25235000.00
currentDeferredRevenue 14214000.00
netDebt 2178000.00
shortTermDebt 3772000.00
shortLongTermDebtTotal 6657000.00
otherStockholderEquity 50466000.00
propertyPlantEquipment 60774000.00
totalCurrentAssets 130536000.00
shortTermInvestments 28627000.00
netReceivables 30627000.00
longTermDebt 2885000.00
inventory 56983000.00
accountsPayable 16867000.00
accumulatedOtherComprehensiveIncome -19065000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 32804000.00
nonCurrentAssetsTotal 93578000.00
nonCurrentLiabilitiesTotal 30453000.00
liabilitiesAndStockholdersEquity 224114000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60774000.00
commonStockSharesOutstanding 6650000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 224311000.00
otherCurrentAssets 10631000.00
totalLiab 55438000.00
totalStockholderEquity 168873000.00
otherCurrentLiab 3986000.00
commonStock 6651000.00
retainedEarnings 130253000.00
otherLiab 17053000.00
otherAssets 33910000.00
cash 3195000.00
totalCurrentLiabilities 22634000.00
netDebt 1971000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 5166000.00
otherStockholderEquity 50219000.00
propertyPlantEquipment 60717000.00
totalCurrentAssets 129684000.00
shortTermInvestments 32111000.00
netReceivables 31066000.00
longTermDebt 2661000.00
inventory 52681000.00
accountsPayable 16143000.00
accumulatedOtherComprehensiveIncome -18250000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 33910000.00
nonCurrentAssetsTotal 94627000.00
nonCurrentLiabilitiesTotal 32804000.00
liabilitiesAndStockholdersEquity 224311000.00
cashAndShortTermInvestments 35306000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60717000.00
commonStockSharesOutstanding 6671000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalAssets 223815000.00
otherCurrentAssets 10153000.00
totalLiab 55737000.00
totalStockholderEquity 168078000.00
otherCurrentLiab 4248000.00
commonStock 6647000.00
retainedEarnings 130769000.00
otherLiab 17011000.00
otherAssets 33507000.00
cash 2522000.00
totalCurrentLiabilities 21651000.00
netDebt 2839000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 5361000.00
otherStockholderEquity 50123000.00
propertyPlantEquipment 61795000.00
totalCurrentAssets 128513000.00
shortTermInvestments 33043000.00
netReceivables 33246000.00
longTermDebt 2693000.00
inventory 49549000.00
accountsPayable 14735000.00
accumulatedOtherComprehensiveIncome -19461000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 33507000.00
nonCurrentAssetsTotal 95302000.00
nonCurrentLiabilitiesTotal 34086000.00
liabilitiesAndStockholdersEquity 223815000.00
cashAndShortTermInvestments 35565000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61795000.00
commonStockSharesOutstanding 6652000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 220001000.00
otherCurrentAssets 10071000.00
totalLiab 55622000.00
totalStockholderEquity 164379000.00
otherCurrentLiab 4083000.00
commonStock 6655000.00
retainedEarnings 130281000.00
otherLiab 17125000.00
otherAssets 33549000.00
cash 3337000.00
totalCurrentLiabilities 21621000.00
netDebt 2040000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 5377000.00
otherStockholderEquity 50052000.00
propertyPlantEquipment 61571000.00
totalCurrentAssets 124881000.00
shortTermInvestments 32477000.00
netReceivables 32793000.00
longTermDebt 2615000.00
inventory 46203000.00
accountsPayable 14776000.00
accumulatedOtherComprehensiveIncome -22609000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 33549000.00
nonCurrentAssetsTotal 95120000.00
nonCurrentLiabilitiesTotal 34001000.00
liabilitiesAndStockholdersEquity 220001000.00
cashAndShortTermInvestments 35814000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61571000.00
commonStockSharesOutstanding 6663000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 218924000.00
intangibleAssets 924000.00
otherCurrentAssets 11534000.00
totalLiab 56641000.00
totalStockholderEquity 162283000.00
otherCurrentLiab 4375000.00
commonStock 6647000.00
retainedEarnings 129282000.00
otherLiab 17209000.00
otherAssets 33314000.00
cash 2483000.00
totalCurrentLiabilities 22682000.00
netDebt 2155000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 4638000.00
otherStockholderEquity 49934000.00
propertyPlantEquipment 62859000.00
totalCurrentAssets 122751000.00
shortTermInvestments 32023000.00
netReceivables 33434000.00
longTermDebt 2536000.00
inventory 43277000.00
accountsPayable 16205000.00
accumulatedOtherComprehensiveIncome -23580000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 33314000.00
nonCurrentAssetsTotal 96173000.00
nonCurrentLiabilitiesTotal 33959000.00
liabilitiesAndStockholdersEquity 218924000.00
cashAndShortTermInvestments 34506000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62859000.00
commonStockSharesOutstanding 6640000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 217893000.00
otherCurrentAssets 8404000.00
totalLiab 54138000.00
totalStockholderEquity 163755000.00
otherCurrentLiab 4562000.00
commonStock 6634000.00
retainedEarnings 129814000.00
otherLiab 16306000.00
otherAssets 31914000.00
cash 1059000.00
totalCurrentLiabilities 21462000.00
netDebt 3986000.00
shortTermDebt 1928000.00
shortLongTermDebtTotal 5045000.00
otherStockholderEquity 49700000.00
propertyPlantEquipment 64759000.00
totalCurrentAssets 121220000.00
shortTermInvestments 36865000.00
netReceivables 29399000.00
longTermDebt 3117000.00
inventory 45493000.00
accountsPayable 14972000.00
accumulatedOtherComprehensiveIncome -22393000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 31914000.00
nonCurrentAssetsTotal 96673000.00
nonCurrentLiabilitiesTotal 32676000.00
liabilitiesAndStockholdersEquity 217893000.00
cashAndShortTermInvestments 37924000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64759000.00
commonStockSharesOutstanding 6658000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 214748000.00
otherCurrentAssets 8304000.00
totalLiab 52804000.00
totalStockholderEquity 161944000.00
otherCurrentLiab 3574000.00
commonStock 6649000.00
retainedEarnings 130126000.00
otherLiab 17268000.00
otherAssets 31773000.00
cash 3516000.00
totalCurrentLiabilities 19647000.00
netDebt 435000.00
shortTermDebt 1713000.00
shortLongTermDebtTotal 3951000.00
otherStockholderEquity 49827000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 117676000.00
shortTermInvestments 27513000.00
netReceivables 31440000.00
longTermDebt 2238000.00
inventory 46903000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -24658000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 31773000.00
nonCurrentAssetsTotal 97072000.00
nonCurrentLiabilitiesTotal 33157000.00
liabilitiesAndStockholdersEquity 214748000.00
cashAndShortTermInvestments 31029000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65299000.00
commonStockSharesOutstanding 6655000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 214795000.00
otherCurrentAssets 7967000.00
totalLiab 52367000.00
totalStockholderEquity 162428000.00
otherCurrentLiab 3831000.00
commonStock 6667000.00
retainedEarnings 132784000.00
otherLiab 17161000.00
otherAssets 31629000.00
cash 1194000.00
totalCurrentLiabilities 18084000.00
netDebt 3952000.00
shortTermDebt 2786000.00
shortLongTermDebtTotal 5146000.00
otherStockholderEquity 49936000.00
propertyPlantEquipment 65304000.00
totalCurrentAssets 117862000.00
shortTermInvestments 24093000.00
netReceivables 31590000.00
longTermDebt 2360000.00
inventory 53018000.00
accountsPayable 11467000.00
accumulatedOtherComprehensiveIncome -26959000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 31629000.00
nonCurrentAssetsTotal 96933000.00
nonCurrentLiabilitiesTotal 34283000.00
liabilitiesAndStockholdersEquity 214795000.00
cashAndShortTermInvestments 25287000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65304000.00
commonStockSharesOutstanding 6661000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalAssets 219740000.00
otherCurrentAssets 9703000.00
totalLiab 54789000.00
totalStockholderEquity 164951000.00
otherCurrentLiab 3940000.00
commonStock 6659000.00
retainedEarnings 134547000.00
otherLiab 17057000.00
otherAssets 31433000.00
cash 3306000.00
totalCurrentLiabilities 20384000.00
netDebt 2931000.00
shortTermDebt 3585000.00
shortLongTermDebtTotal 6237000.00
otherStockholderEquity 49826000.00
propertyPlantEquipment 67093000.00
totalCurrentAssets 121214000.00
shortTermInvestments 21995000.00
netReceivables 32175000.00
longTermDebt 2652000.00
inventory 54035000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -26081000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 31433000.00
nonCurrentAssetsTotal 98526000.00
nonCurrentLiabilitiesTotal 34405000.00
liabilitiesAndStockholdersEquity 219740000.00
cashAndShortTermInvestments 25301000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67093000.00
commonStockSharesOutstanding 6660000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 224965000.00
otherCurrentAssets 7474000.00
totalLiab 59869000.00
totalStockholderEquity 165096000.00
otherCurrentLiab 3541000.00
commonStock 6665000.00
retainedEarnings 135321000.00
otherLiab 17101000.00
goodWill 34710000.00
otherAssets 35474000.00
cash 4721000.00
totalCurrentLiabilities 21272000.00
netDebt 5392000.00
shortTermDebt 4866000.00
shortLongTermDebtTotal 10113000.00
otherStockholderEquity 49859000.00
propertyPlantEquipment 66768000.00
totalCurrentAssets 122723000.00
shortTermInvestments 23140000.00
netReceivables 29852000.00
longTermDebt 5247000.00
inventory 57536000.00
accountsPayable 12865000.00
accumulatedOtherComprehensiveIncome -26749000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 102242000.00
nonCurrentLiabilitiesTotal 38597000.00
liabilitiesAndStockholdersEquity 224965000.00
cashAndShortTermInvestments 27861000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66768000.00
commonStockSharesOutstanding 6632000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 228159000.00
otherCurrentAssets 6294000.00
totalLiab 61999000.00
totalStockholderEquity 166160000.00
otherCurrentLiab 3576000.00
commonStock 6603000.00
retainedEarnings 137952000.00
otherLiab 16825000.00
otherAssets 35155000.00
cash 2165000.00
totalCurrentLiabilities 23665000.00
netDebt 8897000.00
shortTermDebt 5784000.00
shortLongTermDebtTotal 11062000.00
otherStockholderEquity 48942000.00
propertyPlantEquipment 67623000.00
totalCurrentAssets 125381000.00
shortTermInvestments 23532000.00
netReceivables 31656000.00
longTermDebt 5278000.00
inventory 61734000.00
accountsPayable 14305000.00
accumulatedOtherComprehensiveIncome -27337000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 35155000.00
nonCurrentAssetsTotal 102778000.00
nonCurrentLiabilitiesTotal 38334000.00
liabilitiesAndStockholdersEquity 228159000.00
cashAndShortTermInvestments 25697000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67623000.00
commonStockSharesOutstanding 6589000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 229664000.00
otherCurrentAssets 5547000.00
totalLiab 60028000.00
totalStockholderEquity 169636000.00
otherCurrentLiab 469000.00
commonStock 6575000.00
retainedEarnings 140098000.00
otherLiab 16773000.00
goodWill 33985000.00
otherAssets 34828000.00
cash 1333000.00
totalCurrentLiabilities 20180000.00
currentDeferredRevenue 4068000.00
netDebt 8147000.00
shortTermDebt 2480000.00
shortLongTermDebtTotal 9480000.00
otherStockholderEquity 48367000.00
propertyPlantEquipment 69208000.00
totalCurrentAssets 125628000.00
shortTermInvestments 13672000.00
netReceivables 35581000.00
longTermDebt 7000000.00
inventory 69495000.00
accountsPayable 13163000.00
accumulatedOtherComprehensiveIncome -25404000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther -15285000.00
nonCurrentAssetsTotal 104036000.00
nonCurrentLiabilitiesTotal 39848000.00
liabilitiesAndStockholdersEquity 229664000.00
cashAndShortTermInvestments 15005000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69208000.00
commonStockSharesOutstanding 6551000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalAssets 239097000.00
intangibleAssets 6086000.00
otherCurrentAssets 5903000.00
totalLiab 58756000.00
totalStockholderEquity 180341000.00
otherCurrentLiab 402000.00
commonStock 6544000.00
retainedEarnings 150029000.00
otherLiab 16711000.00
goodWill 6086000.00
otherAssets 40600000.00
cash 1672000.00
totalCurrentLiabilities 19033000.00
currentDeferredRevenue 4163000.00
netDebt 6324000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 7996000.00
otherStockholderEquity 47858000.00
propertyPlantEquipment 71430000.00
totalCurrentAssets 127067000.00
shortTermInvestments 10479000.00
netReceivables 32391000.00
longTermDebt 7000000.00
inventory 76622000.00
accountsPayable 13472000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 18493000.00
nonCurrentAssetsTotal 112030000.00
nonCurrentLiabilitiesTotal 39723000.00
liabilitiesAndStockholdersEquity 239097000.00
cashAndShortTermInvestments 12151000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71430000.00
commonStockSharesOutstanding 6520000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 242941000.00
intangibleAssets 6153000.00
otherCurrentAssets 5044000.00
totalLiab 61897000.00
totalStockholderEquity 181044000.00
otherCurrentLiab 516000.00
commonStock 6517000.00
retainedEarnings 151402000.00
otherLiab 16608000.00
goodWill 6153000.00
otherAssets 39913000.00
cash 1064000.00
totalCurrentLiabilities 22336000.00
currentDeferredRevenue 3899000.00
netDebt 9944000.00
shortTermDebt 4008000.00
shortLongTermDebtTotal 11008000.00
otherStockholderEquity 46779000.00
propertyPlantEquipment 74026000.00
totalCurrentAssets 129002000.00
shortTermInvestments 8156000.00
netReceivables 32639000.00
longTermDebt 7000000.00
inventory 82099000.00
accountsPayable 13913000.00
accumulatedOtherComprehensiveIncome -23654000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 17716000.00
nonCurrentAssetsTotal 113939000.00
nonCurrentLiabilitiesTotal 39561000.00
liabilitiesAndStockholdersEquity 242941000.00
cashAndShortTermInvestments 9220000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74026000.00
commonStockSharesOutstanding 6513000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 242748000.00
intangibleAssets 6220000.00
otherCurrentAssets 3479000.00
totalLiab 61040000.00
totalStockholderEquity 181708000.00
otherCurrentLiab 465000.00
commonStock 6517000.00
retainedEarnings 153445000.00
otherLiab 16506000.00
goodWill 6220000.00
otherAssets 39592000.00
cash 1434000.00
totalCurrentLiabilities 21825000.00
currentDeferredRevenue 4004000.00
netDebt 9211000.00
shortTermDebt 3645000.00
shortLongTermDebtTotal 10645000.00
otherStockholderEquity 46463000.00
propertyPlantEquipment 73949000.00
totalCurrentAssets 129207000.00
shortTermInvestments 11093000.00
netReceivables 28468000.00
longTermDebt 7000000.00
inventory 84733000.00
accountsPayable 13711000.00
accumulatedOtherComprehensiveIncome -24717000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 17665000.00
nonCurrentAssetsTotal 113541000.00
nonCurrentLiabilitiesTotal 39215000.00
liabilitiesAndStockholdersEquity 242748000.00
cashAndShortTermInvestments 12527000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73949000.00
commonStockSharesOutstanding 6494000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 244169000.00
intangibleAssets 6287000.00
otherCurrentAssets 3095000.00
totalLiab 60704000.00
totalStockholderEquity 183465000.00
otherCurrentLiab 731000.00
commonStock 6490000.00
retainedEarnings 155557000.00
otherLiab 16510000.00
goodWill 6287000.00
otherAssets 39045000.00
cash 2015000.00
totalCurrentLiabilities 21772000.00
currentDeferredRevenue 4360000.00
netDebt 9278000.00
shortTermDebt 4293000.00
shortLongTermDebtTotal 11293000.00
otherStockholderEquity 45779000.00
propertyPlantEquipment 74480000.00
totalCurrentAssets 130644000.00
shortTermInvestments 7716000.00
netReceivables 31849000.00
longTermDebt 7000000.00
inventory 85969000.00
accountsPayable 12388000.00
accumulatedOtherComprehensiveIncome -24361000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 17374000.00
nonCurrentAssetsTotal 113525000.00
nonCurrentLiabilitiesTotal 38932000.00
liabilitiesAndStockholdersEquity 244169000.00
cashAndShortTermInvestments 9731000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74480000.00
commonStockSharesOutstanding 6484000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 248532000.00
intangibleAssets 6354000.00
otherCurrentAssets 5830000.00
totalLiab 63711000.00
totalStockholderEquity 184821000.00
otherCurrentLiab 916000.00
commonStock 6458000.00
retainedEarnings 156626000.00
otherLiab 16347000.00
goodWill 6354000.00
otherAssets 38400000.00
cash 1945000.00
totalCurrentLiabilities 25146000.00
currentDeferredRevenue 4827000.00
netDebt 10100000.00
shortTermDebt 5045000.00
shortLongTermDebtTotal 12045000.00
otherStockholderEquity 45112000.00
propertyPlantEquipment 75205000.00
totalCurrentAssets 134927000.00
shortTermInvestments 8238000.00
netReceivables 34080000.00
longTermDebt 7000000.00
inventory 84834000.00
accountsPayable 14358000.00
accumulatedOtherComprehensiveIncome -23375000.00
commonStockTotalEquity 6458000.00
nonCurrrentAssetsOther 32046000.00
nonCurrentAssetsTotal 113605000.00
nonCurrentLiabilitiesTotal 38565000.00
liabilitiesAndStockholdersEquity 248532000.00
cashAndShortTermInvestments 10183000.00
propertyPlantAndEquipmentGross 75205000.00
propertyPlantAndEquipmentNet 75205000.00
commonStockSharesOutstanding 6480000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 251942000.00
intangibleAssets 6432000.00
otherCurrentAssets 3826000.00
totalLiab 65020000.00
totalStockholderEquity 186922000.00
otherCurrentLiab 5799000.00
commonStock 6447000.00
retainedEarnings 156714000.00
otherLiab 16150000.00
goodWill 6400000.00
otherAssets 38297000.00
cash 935000.00
totalCurrentLiabilities 27186000.00
netDebt 10289000.00
shortTermDebt 4224000.00
shortLongTermDebtTotal 11224000.00
otherStockholderEquity 44468000.00
propertyPlantEquipment 75385000.00
totalCurrentAssets 138260000.00
shortTermInvestments 17056000.00
netReceivables 32283000.00
longTermDebt 7000000.00
inventory 84160000.00
accountsPayable 17163000.00
accumulatedOtherComprehensiveIncome -20707000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 17121000.00
nonCurrentAssetsTotal 113682000.00
nonCurrentLiabilitiesTotal 37834000.00
liabilitiesAndStockholdersEquity 251942000.00
cashAndShortTermInvestments 17991000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75385000.00
commonStockSharesOutstanding 6451000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 250089000.00
intangibleAssets 6510000.00
otherCurrentAssets 3837000.00
totalLiab 62455000.00
totalStockholderEquity 187634000.00
otherCurrentLiab 6067000.00
commonStock 6436000.00
retainedEarnings 157399000.00
otherLiab 16109000.00
goodWill 6500000.00
otherAssets 37713000.00
cash 882000.00
totalCurrentLiabilities 28897000.00
netDebt 7408000.00
shortTermDebt 5290000.00
shortLongTermDebtTotal 8290000.00
otherStockholderEquity 43954000.00
propertyPlantEquipment 75627000.00
totalCurrentAssets 136749000.00
shortTermInvestments 13139000.00
netReceivables 36262000.00
longTermDebt 3000000.00
inventory 82629000.00
accountsPayable 17540000.00
accumulatedOtherComprehensiveIncome -20155000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 16842000.00
nonCurrentAssetsTotal 113340000.00
nonCurrentLiabilitiesTotal 33558000.00
liabilitiesAndStockholdersEquity 250089000.00
cashAndShortTermInvestments 14021000.00
propertyPlantAndEquipmentGross 75600000.00
propertyPlantAndEquipmentNet 75627000.00
commonStockSharesOutstanding 6457000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 251581000.00
intangibleAssets 6588000.00
otherCurrentAssets 4168000.00
totalLiab 62949000.00
totalStockholderEquity 188632000.00
otherCurrentLiab 6580000.00
commonStock 6461000.00
retainedEarnings 156897000.00
otherLiab 16072000.00
goodWill 6600000.00
otherAssets 37335000.00
cash 370000.00
totalCurrentLiabilities 29593000.00
netDebt 8844000.00
shortTermDebt 6214000.00
shortLongTermDebtTotal 9214000.00
otherStockholderEquity 43608000.00
propertyPlantEquipment 75678000.00
totalCurrentAssets 138568000.00
shortTermInvestments 11388000.00
netReceivables 39360000.00
longTermDebt 3000000.00
inventory 83282000.00
accountsPayable 16799000.00
accumulatedOtherComprehensiveIncome -18334000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 16435000.00
nonCurrentAssetsTotal 113013000.00
nonCurrentLiabilitiesTotal 33356000.00
liabilitiesAndStockholdersEquity 251581000.00
cashAndShortTermInvestments 11758000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75678000.00
commonStockSharesOutstanding 6469000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 250418000.00
intangibleAssets 6667000.00
otherCurrentAssets 7269000.00
totalLiab 62396000.00
totalStockholderEquity 188022000.00
otherCurrentLiab 12393000.00
commonStock 6473000.00
retainedEarnings 155846000.00
otherLiab 16029000.00
goodWill 6700000.00
otherAssets 37016000.00
cash 2008000.00
totalCurrentLiabilities 29398000.00
netDebt 1682000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 3690000.00
otherStockholderEquity 43273000.00
propertyPlantEquipment 75683000.00
totalCurrentAssets 137719000.00
shortTermInvestments 12043000.00
netReceivables 36509000.00
longTermDebt 3000000.00
inventory 79890000.00
accountsPayable 16315000.00
accumulatedOtherComprehensiveIncome -17570000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 16392000.00
nonCurrentAssetsTotal 112699000.00
nonCurrentLiabilitiesTotal 32998000.00
liabilitiesAndStockholdersEquity 250418000.00
cashAndShortTermInvestments 14051000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75683000.00
commonStockSharesOutstanding 6540000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 249911000.00
intangibleAssets 6804000.00
otherCurrentAssets 4264000.00
totalLiab 58312000.00
totalStockholderEquity 191599000.00
otherCurrentLiab 4305000.00
commonStock 6595000.00
retainedEarnings 156918000.00
otherLiab 16253000.00
goodWill 6800000.00
otherAssets 36174000.00
cash 777000.00
totalCurrentLiabilities 26611000.00
netDebt 8498000.00
shortTermDebt 7275000.00
shortLongTermDebtTotal 9275000.00
otherStockholderEquity 43733000.00
propertyPlantEquipment 74522000.00
totalCurrentAssets 139215000.00
shortTermInvestments 19125000.00
netReceivables 38852000.00
longTermDebt 2000000.00
inventory 76197000.00
accountsPayable 15031000.00
accumulatedOtherComprehensiveIncome -15647000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 15995000.00
nonCurrentAssetsTotal 110696000.00
nonCurrentLiabilitiesTotal 31701000.00
liabilitiesAndStockholdersEquity 249911000.00
cashAndShortTermInvestments 19902000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74522000.00
commonStockSharesOutstanding 6667000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalAssets 250100000.00
intangibleAssets 6900000.00
otherCurrentAssets 3300000.00
totalLiab 58200000.00
totalStockholderEquity 191900000.00
otherCurrentLiab 5400000.00
commonStock 6700000.00
retainedEarnings 158100000.00
goodWill 6900000.00
cash 2200000.00
totalCurrentLiabilities 26100000.00
netDebt 7200000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 140600000.00
shortTermInvestments 16400000.00
netReceivables 41800000.00
inventory 76900000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 109500000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 250100000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 6666667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 244300000.00
intangibleAssets 7000000.00
otherCurrentAssets 2000000.00
totalLiab 55000000.00
totalStockholderEquity 189300000.00
otherCurrentLiab 5500000.00
commonStock 6700000.00
retainedEarnings 156100000.00
goodWill 7000000.00
cash 400000.00
totalCurrentLiabilities 23100000.00
netDebt 8900000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 135600000.00
shortTermInvestments 15400000.00
netReceivables 42100000.00
inventory 75700000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 108700000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73500000.00
commonStockSharesOutstanding 6744186.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalAssets 245700000.00
intangibleAssets 7100000.00
otherCurrentAssets 23100000.00
totalLiab 55700000.00
totalStockholderEquity 190000000.00
otherCurrentLiab 6900000.00
commonStock 6700000.00
retainedEarnings 155300000.00
goodWill 7100000.00
cash 300000.00
totalCurrentLiabilities 24300000.00
netDebt 6600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 137400000.00
shortTermInvestments 16900000.00
netReceivables 36000000.00
inventory 78000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 245700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 6750000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 236200000.00
intangibleAssets 7200000.00
otherCurrentAssets 27200000.00
totalLiab 48800000.00
totalStockholderEquity 187400000.00
otherCurrentLiab 7400000.00
commonStock 6800000.00
retainedEarnings 154800000.00
goodWill 7200000.00
cash 800000.00
totalCurrentLiabilities 19200000.00
netDebt 3400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 134600000.00
shortTermInvestments 26200000.00
netReceivables 38600000.00
inventory 68000000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 6800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 236200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 6792453.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 251300000.00
intangibleAssets 7300000.00
otherCurrentAssets 33100000.00
totalLiab 52100000.00
totalStockholderEquity 199200000.00
otherCurrentLiab 8400000.00
commonStock 6900000.00
retainedEarnings 154700000.00
goodWill 7300000.00
cash 3100000.00
totalCurrentLiabilities 22300000.00
netDebt 1100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 147100000.00
shortTermInvestments 30600000.00
netReceivables 37600000.00
inventory 73300000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 104200000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 251300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72400000.00
commonStockSharesOutstanding 6923077.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 248800000.00
intangibleAssets 7400000.00
otherCurrentAssets 33000000.00
totalLiab 50600000.00
totalStockholderEquity 198200000.00
otherCurrentLiab 8500000.00
commonStock 6900000.00
retainedEarnings 153200000.00
goodWill 7400000.00
cash 500000.00
totalCurrentLiabilities 20800000.00
netDebt 4000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 146000000.00
shortTermInvestments 30600000.00
netReceivables 39700000.00
inventory 72800000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 102800000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 248800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 71300000.00
propertyPlantAndEquipmentNet 71300000.00
commonStockSharesOutstanding 6842105.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 250300000.00
intangibleAssets 7500000.00
otherCurrentAssets 32400000.00
totalLiab 55000000.00
totalStockholderEquity 195300000.00
otherCurrentLiab 10000000.00
commonStock 6900000.00
retainedEarnings 151300000.00
goodWill 7500000.00
cash 3700000.00
totalCurrentLiabilities 25400000.00
netDebt 1200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 150700000.00
shortTermInvestments 27100000.00
netReceivables 40800000.00
inventory 73800000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 250300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 6900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 246600000.00
intangibleAssets 7600000.00
otherCurrentAssets 36000000.00
totalLiab 55500000.00
totalStockholderEquity 191100000.00
otherCurrentLiab 8700000.00
commonStock 6900000.00
retainedEarnings 147100000.00
goodWill 7600000.00
cash 800000.00
totalCurrentLiabilities 26500000.00
netDebt 5700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 148900000.00
shortTermInvestments 34000000.00
netReceivables 40200000.00
inventory 71900000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 97700000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 246600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 67800000.00
propertyPlantAndEquipmentNet 67800000.00
commonStockSharesOutstanding 6944444.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 247000000.00
intangibleAssets 7700000.00
otherCurrentAssets 34000000.00
totalLiab 58700000.00
totalStockholderEquity 188300000.00
otherCurrentLiab 9600000.00
commonStock 6900000.00
retainedEarnings 143800000.00
goodWill 7700000.00
cash 1800000.00
totalCurrentLiabilities 27900000.00
netDebt 8100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 151500000.00
shortTermInvestments 32100000.00
netReceivables 42800000.00
inventory 72900000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 247000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 6881720.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 240100000.00
intangibleAssets 7700000.00
otherCurrentAssets 29900000.00
totalLiab 58800000.00
totalStockholderEquity 181300000.00
otherCurrentLiab 9800000.00
commonStock 6900000.00
retainedEarnings 139000000.00
goodWill 7700000.00
cash 100000.00
totalCurrentLiabilities 28000000.00
netDebt 10000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 147300000.00
shortTermInvestments 28600000.00
netReceivables 43800000.00
inventory 73500000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 240100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 6923077.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalAssets 238700000.00
intangibleAssets 7800000.00
otherCurrentAssets 32100000.00
totalLiab 58200000.00
totalStockholderEquity 180500000.00
otherCurrentLiab 11000000.00
commonStock 6900000.00
retainedEarnings 137700000.00
goodWill 7800000.00
cash 3100000.00
totalCurrentLiabilities 27800000.00
netDebt 7000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 147600000.00
shortTermInvestments 27400000.00
netReceivables 36600000.00
inventory 75800000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 91100000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 238700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 6960000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 229200000.00
intangibleAssets 7900000.00
otherCurrentAssets 28300000.00
totalLiab 53400000.00
totalStockholderEquity 175800000.00
otherCurrentLiab 7800000.00
commonStock 6900000.00
retainedEarnings 134100000.00
goodWill 7900000.00
cash 500000.00
totalCurrentLiabilities 23500000.00
netDebt 8900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 141000000.00
shortTermInvestments 26700000.00
netReceivables 39700000.00
inventory 72500000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 229200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 7049180.00
1996-12-31
date 1996-12-31
filing_date 1997-02-04
currency_symbol USD
totalAssets 231700000.00
intangibleAssets 8000000.00
otherCurrentAssets 28100000.00
totalLiab 56100000.00
totalStockholderEquity 175600000.00
otherCurrentLiab 9100000.00
commonStock 7000000.00
retainedEarnings 133100000.00
goodWill 8000000.00
cash 800000.00
totalCurrentLiabilities 25500000.00
netDebt 7800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 144600000.00
shortTermInvestments 26800000.00
netReceivables 41800000.00
inventory 73900000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 87100000.00
nonCurrentLiabilitiesTotal 30600000.00
liabilitiesAndStockholdersEquity 231700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
commonStockSharesOutstanding 7037037.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 228400000.00
intangibleAssets 8000000.00
otherCurrentAssets 27400000.00
totalLiab 58600000.00
totalStockholderEquity 169800000.00
otherCurrentLiab 9800000.00
commonStock 7000000.00
retainedEarnings 130100000.00
goodWill 8000000.00
cash 500000.00
totalCurrentLiabilities 28100000.00
netDebt 12500000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 142600000.00
shortTermInvestments 25200000.00
netReceivables 41500000.00
inventory 73200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 85800000.00
nonCurrentLiabilitiesTotal 30500000.00
liabilitiesAndStockholdersEquity 228400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 7017544.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalAssets 227300000.00
intangibleAssets 8100000.00
otherCurrentAssets 32600000.00
totalLiab 60000000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 12300000.00
commonStock 7100000.00
retainedEarnings 128300000.00
goodWill 8100000.00
cash 1400000.00
totalCurrentLiabilities 29900000.00
netDebt 8900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 142000000.00
shortTermInvestments 27800000.00
netReceivables 37700000.00
inventory 70300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 227300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 7070000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalAssets 221400000.00
intangibleAssets 8200000.00
otherCurrentAssets 29800000.00
totalLiab 59900000.00
totalStockholderEquity 161500000.00
otherCurrentLiab 9500000.00
commonStock 7100000.00
retainedEarnings 123400000.00
goodWill 8200000.00
cash 28700000.00
totalCurrentLiabilities 28500000.00
netDebt -16300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 135300000.00
netReceivables 37000000.00
inventory 68500000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 86100000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 221400000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 7021277.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
totalAssets 217600000.00
intangibleAssets 8300000.00
otherCurrentAssets 28400000.00
totalLiab 58200000.00
totalStockholderEquity 159400000.00
otherCurrentLiab 11900000.00
commonStock 7100000.00
retainedEarnings 122100000.00
goodWill 8300000.00
cash 1500000.00
totalCurrentLiabilities 27100000.00
netDebt 9000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 133300000.00
netReceivables 39700000.00
inventory 63700000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 217600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 6969697.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalAssets 211100000.00
intangibleAssets 8400000.00
otherCurrentAssets 29000000.00
totalLiab 54800000.00
totalStockholderEquity 156300000.00
otherCurrentLiab 10200000.00
commonStock 7100000.00
retainedEarnings 119300000.00
goodWill 8400000.00
cash 26800000.00
totalCurrentLiabilities 23600000.00
netDebt -17500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 127300000.00
netReceivables 34800000.00
inventory 63500000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 211100000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 7222222.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
totalAssets 213900000.00
intangibleAssets 8500000.00
otherCurrentAssets 43400000.00
totalLiab 57100000.00
totalStockholderEquity 156800000.00
otherCurrentLiab 12800000.00
commonStock 7100000.00
retainedEarnings 119500000.00
goodWill 8500000.00
cash 2600000.00
totalCurrentLiabilities 26200000.00
netDebt 6700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 130600000.00
shortTermInvestments 28500000.00
netReceivables 28500000.00
inventory 56100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 213900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 7060000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 205000000.00
intangibleAssets 8600000.00
otherCurrentAssets 36900000.00
totalLiab 53400000.00
totalStockholderEquity 151600000.00
otherCurrentLiab 9100000.00
commonStock 7000000.00
retainedEarnings 116700000.00
goodWill 8600000.00
cash 1200000.00
totalCurrentLiabilities 22900000.00
netDebt 8400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 121400000.00
netReceivables 31500000.00
inventory 51800000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 83600000.00
nonCurrentLiabilitiesTotal 30500000.00
liabilitiesAndStockholdersEquity 205000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 7000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-06
currency_symbol USD
totalAssets 203300000.00
intangibleAssets 8700000.00
otherCurrentAssets 33900000.00
totalLiab 53000000.00
totalStockholderEquity 150300000.00
otherCurrentLiab 9400000.00
commonStock 7100000.00
retainedEarnings 115600000.00
goodWill 8700000.00
cash 2000000.00
totalCurrentLiabilities 21800000.00
netDebt 8600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 120700000.00
netReceivables 32700000.00
inventory 52100000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 203300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 6909091.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 199100000.00
intangibleAssets 8700000.00
otherCurrentAssets 32000000.00
totalLiab 51200000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 6700000.00
commonStock 7100000.00
retainedEarnings 113700000.00
goodWill 8700000.00
cash 200000.00
totalCurrentLiabilities 19800000.00
netDebt 11900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 117100000.00
netReceivables 31100000.00
inventory 53800000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 199100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57200000.00
commonStockSharesOutstanding 7333333.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalAssets 198000000.00
intangibleAssets 8800000.00
otherCurrentAssets 31700000.00
totalLiab 51400000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 8400000.00
commonStock 7100000.00
retainedEarnings 113100000.00
goodWill 8800000.00
cash 2400000.00
totalCurrentLiabilities 20000000.00
netDebt 10000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 116400000.00
netReceivables 29100000.00
inventory 53200000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 198000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 7080000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalAssets 194200000.00
intangibleAssets 8900000.00
otherCurrentAssets 31600000.00
totalLiab 51300000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 6900000.00
commonStock 7100000.00
retainedEarnings 111200000.00
goodWill 8900000.00
cash 800000.00
totalCurrentLiabilities 19800000.00
netDebt 11700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 112200000.00
netReceivables 27300000.00
inventory 52500000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 194200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 7000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-07
totalAssets 193800000.00
intangibleAssets 9000000.00
otherCurrentAssets 29400000.00
totalLiab 51500000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 6800000.00
retainedEarnings 111300000.00
cash 1600000.00
totalCurrentLiabilities 18200000.00
netDebt 12700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 111700000.00
netReceivables 29700000.00
inventory 51000000.00
accountsPayable 10800000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 7209302.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 192300000.00
intangibleAssets 9100000.00
otherCurrentAssets 28300000.00
totalLiab 52300000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 6300000.00
retainedEarnings 109900000.00
cash 1000000.00
totalCurrentLiabilities 18700000.00
netDebt 14000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 109400000.00
netReceivables 28100000.00
inventory 52000000.00
accountsPayable 11700000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 82900000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 192300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 7058824.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 194400000.00
intangibleAssets 9200000.00
otherCurrentAssets 26800000.00
totalLiab 53000000.00
totalStockholderEquity 141400000.00
otherCurrentLiab 6800000.00
retainedEarnings 110300000.00
cash 2800000.00
totalCurrentLiabilities 19400000.00
netDebt 13000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 112300000.00
netReceivables 29100000.00
inventory 53600000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 6896552.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 191900000.00
intangibleAssets 9200000.00
otherCurrentAssets 29700000.00
totalLiab 54800000.00
totalStockholderEquity 137100000.00
otherCurrentLiab 6700000.00
retainedEarnings 109300000.00
cash 1200000.00
totalCurrentLiabilities 19600000.00
netDebt 15600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 110200000.00
netReceivables 25000000.00
inventory 54300000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 81700000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 191900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 6896552.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 194100000.00
intangibleAssets 9400000.00
otherCurrentAssets 26800000.00
totalLiab 56800000.00
totalStockholderEquity 137300000.00
otherCurrentLiab 7200000.00
retainedEarnings 108900000.00
cash 1900000.00
totalCurrentLiabilities 20700000.00
netDebt 16200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 112300000.00
netReceivables 29400000.00
inventory 54200000.00
accountsPayable 12800000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 7000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 202000000.00
intangibleAssets 9700000.00
otherCurrentAssets 25100000.00
totalLiab 59400000.00
totalStockholderEquity 142600000.00
otherCurrentLiab 8800000.00
retainedEarnings 108300000.00
cash 1700000.00
totalCurrentLiabilities 22800000.00
netDebt 17000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 118200000.00
netReceivables 31100000.00
inventory 60300000.00
accountsPayable 13200000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 202000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 6969697.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 198000000.00
intangibleAssets 9700000.00
otherCurrentAssets 4400000.00
totalLiab 59100000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 20400000.00
retainedEarnings 107300000.00
cash 18200000.00
totalCurrentLiabilities 22600000.00
netDebt 2200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 114800000.00
netReceivables 32600000.00
inventory 59600000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 83200000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 198000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 7058824.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 186100000.00
intangibleAssets 9800000.00
otherCurrentAssets 500000.00
totalLiab 45100000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 8400000.00
retainedEarnings 111900000.00
cash 18200000.00
totalCurrentLiabilities 20000000.00
netDebt 200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 107200000.00
netReceivables 30600000.00
inventory 57900000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 78900000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 7058824.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 185400000.00
intangibleAssets 9900000.00
otherCurrentAssets 1100000.00
totalLiab 45800000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 5300000.00
retainedEarnings 110900000.00
cash 17500000.00
totalCurrentLiabilities 20700000.00
netDebt 100000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 108800000.00
netReceivables 32800000.00
inventory 57400000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 76600000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 185400000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 6785714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 183900000.00
intangibleAssets 9900000.00
otherCurrentAssets 2100000.00
totalLiab 46600000.00
totalStockholderEquity 137300000.00
otherCurrentLiab 5800000.00
retainedEarnings 110600000.00
cash 16400000.00
totalCurrentLiabilities 22700000.00
netDebt 200000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 110100000.00
netReceivables 33200000.00
inventory 58400000.00
accountsPayable 16900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 7083333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 181200000.00
intangibleAssets 10000000.00
otherCurrentAssets 3500000.00
totalLiab 44200000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 8900000.00
retainedEarnings 110300000.00
cash 13600000.00
totalCurrentLiabilities 20300000.00
netDebt 3300000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 108300000.00
netReceivables 30800000.00
inventory 60400000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 181200000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 7000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 183900000.00
intangibleAssets 10300000.00
otherCurrentAssets 600000.00
totalLiab 45500000.00
totalStockholderEquity 138400000.00
otherCurrentLiab 7300000.00
retainedEarnings 110200000.00
cash 18400000.00
totalCurrentLiabilities 20700000.00
netDebt -700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 110800000.00
netReceivables 28800000.00
inventory 63000000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 73100000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 7000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 6949153.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 183700000.00
intangibleAssets 9200000.00
otherCurrentAssets 2100000.00
totalLiab 49400000.00
totalStockholderEquity 134300000.00
otherCurrentLiab 8000000.00
retainedEarnings 107600000.00
cash 17400000.00
totalCurrentLiabilities 24700000.00
netDebt 900000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 114500000.00
netReceivables 35300000.00
inventory 59700000.00
accountsPayable 16700000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 183700000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 6949153.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 177100000.00
intangibleAssets 9300000.00
otherCurrentAssets 2900000.00
totalLiab 49400000.00
totalStockholderEquity 127700000.00
otherCurrentLiab 12200000.00
retainedEarnings 105000000.00
cash 15900000.00
totalCurrentLiabilities 23400000.00
netDebt 4000000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 107800000.00
netReceivables 28500000.00
inventory 60500000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 177100000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 6911765.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 174500000.00
intangibleAssets 9400000.00
otherCurrentAssets 400000.00
totalLiab 50600000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 7600000.00
retainedEarnings 102200000.00
cash 20500000.00
totalCurrentLiabilities 21000000.00
netDebt 2900000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 109300000.00
netReceivables 30400000.00
inventory 58000000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 65200000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 6911765.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 6851000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 6875000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 163900000.00
intangibleAssets 9600000.00
otherCurrentAssets 3300000.00
totalLiab 52800000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 24600000.00
retainedEarnings 93700000.00
cash 20100000.00
totalCurrentLiabilities 24600000.00
netDebt 2400000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 103700000.00
netReceivables 25000000.00
inventory 55300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 163900000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 6882000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 6882000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 6906000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 6906000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
totalAssets 163200000.00
intangibleAssets 9800000.00
otherCurrentAssets 3200000.00
totalLiab 61500000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 28300000.00
retainedEarnings 84000000.00
cash 26400000.00
totalCurrentLiabilities 28300000.00
netDebt 1800000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 109300000.00
netReceivables 25400000.00
inventory 54300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 53900000.00
nonCurrentLiabilitiesTotal 33200000.00
liabilitiesAndStockholdersEquity 163200000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 6906000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 6906000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 6908000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 6926000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
totalAssets 148900000.00
intangibleAssets 10100000.00
otherCurrentAssets 3600000.00
totalLiab 61000000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 22700000.00
retainedEarnings 74500000.00
cash 29200000.00
totalCurrentLiabilities 22700000.00
netDebt 4700000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 100100000.00
netReceivables 22500000.00
inventory 44800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 148900000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 6972000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 6972000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 7006000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 7006000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
totalAssets 117000000.00
otherCurrentAssets 3100000.00
totalLiab 38100000.00
totalStockholderEquity 78900000.00
otherCurrentLiab 18900000.00
retainedEarnings 68800000.00
cash 28800000.00
totalCurrentLiabilities 18900000.00
netDebt -19600000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 90600000.00
netReceivables 18400000.00
inventory 40300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 7132000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 7132000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 7110000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 7276000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
totalAssets 192802000.00
intangibleAssets 4672000.00
otherCurrentAssets 9723000.00
totalLiab 63335000.00
totalStockholderEquity 129467000.00
otherCurrentLiab 17866000.00
commonStock 7430000.00
capitalStock 7430000.00
retainedEarnings 112147000.00
otherLiab 15076000.00
goodWill 1015000.00
otherAssets 20607000.00
cash 10454000.00
totalCurrentLiabilities 39563000.00
netDebt 4892000.00
shortTermDebt 6650000.00
shortLongTermDebt 3466000.00
shortLongTermDebtTotal 15346000.00
otherStockholderEquity 57825000.00
propertyPlantEquipment 44306000.00
totalCurrentAssets 122202000.00
netTangibleAssets 123780000.00
netReceivables 36611000.00
longTermDebt 5273000.00
inventory 65414000.00
accountsPayable 15047000.00
accumulatedOtherComprehensiveIncome -47935000.00
nonCurrrentAssetsOther 3551000.00
nonCurrentAssetsTotal 70600000.00
capitalLeaseObligations 5112000.00
longTermDebtTotal 5273000.00
nonCurrentLiabilitiesTotal 23772000.00
capitalSurpluse 57825000.00
liabilitiesAndStockholdersEquity 192802000.00
cashAndShortTermInvestments 10454000.00
propertyPlantAndEquipmentGross 154865000.00
propertyPlantAndEquipmentNet 44306000.00
netWorkingCapital 82639000.00
netInvestedCapital 138206000.00
commonStockSharesOutstanding 7555000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 199554000.00
intangibleAssets 4640000.00
otherCurrentAssets 8669000.00
totalLiab 97125000.00
totalStockholderEquity 102429000.00
otherCurrentLiab 18479000.00
commonStock 7293000.00
capitalStock 7293000.00
retainedEarnings 89059000.00
otherLiab 26874000.00
goodWill 1015000.00
otherAssets 18190000.00
cash 14523000.00
totalCurrentLiabilities 41180000.00
netDebt 22625000.00
shortTermDebt 8077000.00
shortLongTermDebt 5052000.00
shortLongTermDebtTotal 37148000.00
otherStockholderEquity 57143000.00
propertyPlantEquipment 42656000.00
totalCurrentAssets 133053000.00
netTangibleAssets 96774000.00
netReceivables 42961000.00
longTermDebt 24905000.00
inventory 66900000.00
accountsPayable 14624000.00
accumulatedOtherComprehensiveIncome -51066000.00
nonCurrrentAssetsOther 3266000.00
nonCurrentAssetsTotal 66501000.00
capitalLeaseObligations 5696000.00
longTermDebtTotal 24905000.00
nonCurrentLiabilitiesTotal 55945000.00
capitalSurpluse 57143000.00
liabilitiesAndStockholdersEquity 199554000.00
cashAndShortTermInvestments 14523000.00
propertyPlantAndEquipmentGross 146442000.00
propertyPlantAndEquipmentNet 42656000.00
netWorkingCapital 91873000.00
netInvestedCapital 132386000.00
commonStockSharesOutstanding 7437000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 184486000.00
intangibleAssets 4888000.00
otherCurrentAssets 14467000.00
totalLiab 100951000.00
totalStockholderEquity 83535000.00
otherCurrentLiab 16851000.00
commonStock 7109000.00
capitalStock 7109000.00
retainedEarnings 74181000.00
otherLiab 40518000.00
goodWill 1015000.00
otherAssets 19073000.00
cash 9105000.00
totalCurrentLiabilities 51689000.00
netDebt 17248000.00
shortTermDebt 17609000.00
shortLongTermDebt 5297000.00
shortLongTermDebtTotal 26353000.00
otherStockholderEquity 56507000.00
propertyPlantEquipment 40290000.00
totalCurrentAssets 119220000.00
netTangibleAssets 77632000.00
netReceivables 35076000.00
longTermDebt 6010000.00
inventory 60572000.00
accountsPayable 17229000.00
accumulatedOtherComprehensiveIncome -54262000.00
commonStockTotalEquity 7109000.00
retainedEarningsTotalEquity 74181000.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 65266000.00
capitalLeaseObligations 4384000.00
longTermDebtTotal 6010000.00
nonCurrentLiabilitiesOther 2734000.00
nonCurrentLiabilitiesTotal 49262000.00
capitalSurpluse 56507000.00
liabilitiesAndStockholdersEquity 184486000.00
cashAndShortTermInvestments 9105000.00
propertyPlantAndEquipmentGross 40290000.00
propertyPlantAndEquipmentNet 40290000.00
netWorkingCapital 67531000.00
netInvestedCapital 94842000.00
commonStockSharesOutstanding 7367000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 172683000.00
intangibleAssets 4997000.00
otherCurrentAssets 8641000.00
totalLiab 126700000.00
totalStockholderEquity 45983000.00
otherCurrentLiab 13818000.00
commonStock 6988000.00
capitalStock 6988000.00
retainedEarnings 58648000.00
otherLiab 69870000.00
goodWill 1015000.00
otherAssets 21018000.00
cash 13458000.00
totalCurrentLiabilities 27834000.00
netDebt 21975000.00
shortTermDebt 6437000.00
shortLongTermDebt 3935000.00
shortLongTermDebtTotal 35433000.00
otherStockholderEquity 55762000.00
propertyPlantEquipment 41555000.00
totalCurrentAssets 104098000.00
netTangibleAssets 39971000.00
netReceivables 29012000.00
longTermDebt 26341000.00
inventory 52987000.00
accountsPayable 7579000.00
accumulatedOtherComprehensiveIncome -75415000.00
commonStockTotalEquity 6988000.00
retainedEarningsTotalEquity 58648000.00
nonCurrrentAssetsOther 4465000.00
nonCurrentAssetsTotal 68585000.00
capitalLeaseObligations 4560000.00
longTermDebtTotal 26341000.00
nonCurrentLiabilitiesOther 2532000.00
nonCurrentLiabilitiesTotal 98866000.00
capitalSurpluse 55762000.00
liabilitiesAndStockholdersEquity 172683000.00
cashAndShortTermInvestments 13458000.00
propertyPlantAndEquipmentGross 41555000.00
propertyPlantAndEquipmentNet 41555000.00
netWorkingCapital 76264000.00
netInvestedCapital 76259000.00
commonStockSharesOutstanding 6949000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 190087000.00
intangibleAssets 8460000.00
otherCurrentAssets 6623000.00
totalLiab 106708000.00
totalStockholderEquity 83379000.00
otherCurrentLiab 15734000.00
commonStock 6897000.00
capitalStock 6897000.00
retainedEarnings 80487000.00
otherLiab 56487000.00
goodWill 4668000.00
otherAssets 20305000.00
cash 15582000.00
totalCurrentLiabilities 32680000.00
netDebt 6024000.00
shortTermDebt 4065000.00
shortLongTermDebt 4065000.00
shortLongTermDebtTotal 21606000.00
otherStockholderEquity 55276000.00
propertyPlantEquipment 36679000.00
totalCurrentAssets 119975000.00
longTermInvestments 1666000.00
netTangibleAssets 70251000.00
netReceivables 35980000.00
longTermDebt 17541000.00
inventory 61790000.00
accountsPayable 12881000.00
accumulatedOtherComprehensiveIncome -59281000.00
commonStockTotalEquity 6897000.00
retainedEarningsTotalEquity 80487000.00
nonCurrrentAssetsOther 1666000.00
deferredLongTermAssetCharges 18639000.00
nonCurrentAssetsTotal 70112000.00
longTermDebtTotal 17541000.00
nonCurrentLiabilitiesOther 56487000.00
nonCurrentLiabilitiesTotal 74028000.00
capitalSurpluse 55276000.00
liabilitiesAndStockholdersEquity 190087000.00
cashAndShortTermInvestments 15582000.00
propertyPlantAndEquipmentGross 36679000.00
propertyPlantAndEquipmentNet 36679000.00
netWorkingCapital 87295000.00
netInvestedCapital 104985000.00
commonStockSharesOutstanding 7026000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 182286000.00
intangibleAssets 9317000.00
otherCurrentAssets 7273000.00
totalLiab 94415000.00
totalStockholderEquity 87871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12696000.00
commonStock 7022000.00
retainedEarnings 74368000.00
otherLiab 50921000.00
goodWill 4668000.00
otherAssets 18559000.00
cash 14827000.00
totalCurrentLiabilities 26187000.00
netDebt 6135000.00
shortTermDebt 3655000.00
shortLongTermDebt 3655000.00
shortLongTermDebtTotal 20962000.00
otherStockholderEquity 55641000.00
propertyPlantEquipment 36514000.00
totalCurrentAssets 113228000.00
netTangibleAssets 87871000.00
shortTermInvestments 0.00
netReceivables 33089000.00
longTermDebt 17307000.00
inventory 58039000.00
accountsPayable 9836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 69058000.00
longTermDebtTotal 17307000.00
nonCurrentLiabilitiesOther 48170000.00
nonCurrentLiabilitiesTotal 68228000.00
capitalSurpluse 55641000.00
liabilitiesAndStockholdersEquity 182286000.00
cashAndShortTermInvestments 14827000.00
propertyPlantAndEquipmentGross 36514000.00
propertyPlantAndEquipmentNet 36514000.00
netWorkingCapital 87041000.00
netInvestedCapital 108833000.00
commonStockSharesOutstanding 7014000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 192665000.00
intangibleAssets 9868000.00
otherCurrentAssets 6994000.00
totalLiab 100639000.00
totalStockholderEquity 92026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10859000.00
commonStock 7030000.00
retainedEarnings 79402000.00
otherLiab 63805000.00
goodWill 4668000.00
otherAssets 28661000.00
cash 14607000.00
totalCurrentLiabilities 30739000.00
netDebt 3002000.00
shortTermDebt 11514000.00
shortLongTermDebt 11514000.00
shortLongTermDebtTotal 17609000.00
otherStockholderEquity 55579000.00
propertyPlantEquipment 39345000.00
totalCurrentAssets 110123000.00
netTangibleAssets 92026000.00
shortTermInvestments 0.00
netReceivables 30425000.00
longTermDebt 6095000.00
inventory 58097000.00
accountsPayable 8366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 82542000.00
longTermDebtTotal 6095000.00
nonCurrentLiabilitiesOther 62216000.00
nonCurrentLiabilitiesTotal 69900000.00
capitalSurpluse 55579000.00
liabilitiesAndStockholdersEquity 192665000.00
cashAndShortTermInvestments 14607000.00
propertyPlantAndEquipmentGross 39345000.00
propertyPlantAndEquipmentNet 39345000.00
netWorkingCapital 79384000.00
netInvestedCapital 109635000.00
commonStockSharesOutstanding 7081000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
totalAssets 201598000.00
intangibleAssets 6490000.00
otherCurrentAssets 5911000.00
totalLiab 110085000.00
totalStockholderEquity 91513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11294000.00
commonStock 7023000.00
retainedEarnings 81228000.00
otherLiab 71158000.00
goodWill 3034000.00
otherAssets 30153000.00
cash 19794000.00
totalCurrentLiabilities 21818000.00
netDebt -1142000.00
shortTermDebt 1543000.00
shortLongTermDebt 1543000.00
shortLongTermDebtTotal 18652000.00
otherStockholderEquity 55227000.00
propertyPlantEquipment 41010000.00
totalCurrentAssets 120911000.00
longTermInvestments 2655000.00
netTangibleAssets 81989000.00
shortTermInvestments 0.00
netReceivables 34367000.00
longTermDebt 17109000.00
inventory 56321000.00
accountsPayable 8981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2214000.00
deferredLongTermAssetCharges 25284000.00
nonCurrentAssetsTotal 80687000.00
longTermDebtTotal 17109000.00
nonCurrentLiabilitiesTotal 88267000.00
capitalSurpluse 55227000.00
liabilitiesAndStockholdersEquity 201598000.00
cashAndShortTermInvestments 19794000.00
propertyPlantAndEquipmentGross 41010000.00
propertyPlantAndEquipmentNet 41010000.00
commonStockSharesOutstanding 7017000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 212272000.00
intangibleAssets 7125000.00
otherCurrentAssets 6582000.00
totalLiab 97842000.00
totalStockholderEquity 114430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12576000.00
commonStock 7013000.00
retainedEarnings 98164000.00
otherLiab 55691000.00
goodWill 3034000.00
otherAssets 20904000.00
cash 11108000.00
totalCurrentLiabilities 23599000.00
netDebt 8996000.00
shortTermDebt 1552000.00
shortLongTermDebt 1474000.00
shortLongTermDebtTotal 20104000.00
otherStockholderEquity 54869000.00
propertyPlantEquipment 44413000.00
totalCurrentAssets 133413000.00
longTermInvestments 2101000.00
netTangibleAssets 104271000.00
shortTermInvestments 7855000.00
netReceivables 40311000.00
longTermDebt 18552000.00
inventory 63003000.00
accountsPayable 9471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2101000.00
nonCurrentAssetsTotal 78859000.00
longTermDebtTotal 18552000.00
nonCurrentLiabilitiesTotal 74243000.00
capitalSurpluse 54869000.00
liabilitiesAndStockholdersEquity 212272000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 44413000.00
propertyPlantAndEquipmentNet 44413000.00
commonStockSharesOutstanding 7023000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
totalAssets 239248000.00
intangibleAssets 7760000.00
otherCurrentAssets 6615000.00
totalLiab 102934000.00
totalStockholderEquity 136314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15158000.00
commonStock 6961000.00
retainedEarnings 95715000.00
otherLiab 54407000.00
goodWill 3034000.00
otherAssets 24236000.00
cash 16233000.00
totalCurrentLiabilities 35686000.00
netDebt 5119000.00
shortTermDebt 10548000.00
shortLongTermDebt 21352000.00
shortLongTermDebtTotal 21352000.00
otherStockholderEquity 54063000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 147006000.00
netTangibleAssets 125520000.00
shortTermInvestments 8723000.00
netReceivables 43712000.00
longTermDebt 10804000.00
inventory 65582000.00
accountsPayable 9980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898000.00
nonCurrentAssetsTotal 92242000.00
nonCurrentLiabilitiesTotal 67248000.00
liabilitiesAndStockholdersEquity 239248000.00
cashAndShortTermInvestments 24956000.00
propertyPlantAndEquipmentGross 51537000.00
propertyPlantAndEquipmentNet 51537000.00
commonStockSharesOutstanding 6955000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
totalAssets 230794000.00
intangibleAssets 8222000.00
otherCurrentAssets 7182000.00
totalLiab 104052000.00
totalStockholderEquity 126742000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 5304000.00
commonStock 6827000.00
retainedEarnings 91778000.00
otherLiab 53673000.00
goodWill 3034000.00
otherAssets 29020000.00
cash 19755000.00
totalCurrentLiabilities 23945000.00
netDebt 6054000.00
shortTermDebt 1557000.00
shortLongTermDebtTotal 25809000.00
otherStockholderEquity 52613000.00
propertyPlantEquipment 51200000.00
totalCurrentAssets 133948000.00
longTermInvestments 3770000.00
netTangibleAssets 115486000.00
shortTermInvestments 7657000.00
netReceivables 37875000.00
longTermDebt 24252000.00
inventory 56501000.00
accountsPayable 17084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2346000.00
deferredLongTermAssetCharges 28274000.00
nonCurrentAssetsTotal 96846000.00
longTermDebtTotal 24252000.00
nonCurrentLiabilitiesOther 53673000.00
nonCurrentLiabilitiesTotal 80107000.00
capitalSurpluse 52613000.00
liabilitiesAndStockholdersEquity 230794000.00
cashAndShortTermInvestments 27412000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 6797000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 252166000.00
intangibleAssets 8755000.00
otherCurrentAssets 15384000.00
totalLiab 124328000.00
totalStockholderEquity 127838000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 28211000.00
commonStock 6770000.00
retainedEarnings 94661000.00
otherLiab 62400000.00
goodWill 3034000.00
otherAssets 30536000.00
cash 17502000.00
totalCurrentLiabilities 30011000.00
netDebt 13685000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 31187000.00
otherStockholderEquity 51941000.00
propertyPlantEquipment 53597000.00
totalCurrentAssets 151230000.00
longTermInvestments 3814000.00
netTangibleAssets 116049000.00
shortTermInvestments 6282000.00
netReceivables 42167000.00
longTermDebt 29387000.00
inventory 69895000.00
accountsPayable 28211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1894000.00
deferredLongTermAssetCharges 29842000.00
nonCurrentAssetsTotal 100936000.00
longTermDebtTotal 29387000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 94317000.00
capitalSurpluse 51941000.00
liabilitiesAndStockholdersEquity 252166000.00
cashAndShortTermInvestments 23784000.00
propertyPlantAndEquipmentGross 53597000.00
propertyPlantAndEquipmentNet 53597000.00
commonStockSharesOutstanding 6794000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 227179000.00
intangibleAssets 231000.00
otherCurrentAssets 11594000.00
totalLiab 73841000.00
totalStockholderEquity 153338000.00
otherCurrentLiab 29159000.00
commonStock 6734000.00
retainedEarnings 97702000.00
otherLiab 32917000.00
goodWill 231000.00
otherAssets 22146000.00
cash 21572000.00
totalCurrentLiabilities 37397000.00
netDebt -12613000.00
shortTermDebt 8238000.00
shortLongTermDebtTotal 8959000.00
otherStockholderEquity 50863000.00
propertyPlantEquipment 56265000.00
totalCurrentAssets 143943000.00
shortTermInvestments 6421000.00
netReceivables 45567000.00
longTermDebt 721000.00
inventory 58789000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -1961000.00
commonStockTotalEquity 6734000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 83236000.00
nonCurrentLiabilitiesTotal 36444000.00
liabilitiesAndStockholdersEquity 227179000.00
cashAndShortTermInvestments 27993000.00
propertyPlantAndEquipmentGross 56265000.00
propertyPlantAndEquipmentNet 56265000.00
commonStockSharesOutstanding 6717000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 200134000.00
intangibleAssets 1303000.00
otherCurrentAssets 8810000.00
totalLiab 67752000.00
totalStockholderEquity 132382000.00
otherCurrentLiab 22777000.00
commonStock 6680000.00
retainedEarnings 122724000.00
otherLiab 39137000.00
goodWill 1300000.00
otherAssets 29094000.00
cash 20478000.00
totalCurrentLiabilities 25473000.00
netDebt -17076000.00
shortTermDebt 2696000.00
shortLongTermDebtTotal 3402000.00
otherStockholderEquity 50373000.00
propertyPlantEquipment 56529000.00
totalCurrentAssets 110401000.00
shortTermInvestments 1250000.00
netReceivables 33707000.00
longTermDebt 706000.00
inventory 46156000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -47395000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 2979000.00
nonCurrentAssetsTotal 89733000.00
nonCurrentLiabilitiesTotal 42279000.00
liabilitiesAndStockholdersEquity 200134000.00
cashAndShortTermInvestments 21728000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56529000.00
commonStockSharesOutstanding 6667000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 194241000.00
intangibleAssets 2517000.00
otherCurrentAssets 13224000.00
totalLiab 51363000.00
totalStockholderEquity 142878000.00
otherCurrentLiab 15478000.00
commonStock 6639000.00
retainedEarnings 127707000.00
otherLiab 24485000.00
goodWill 981000.00
otherAssets 18258000.00
cash 10248000.00
totalCurrentLiabilities 25614000.00
netDebt 1152000.00
shortTermDebt 10136000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 56956000.00
totalCurrentAssets 112722000.00
shortTermInvestments 1791000.00
netReceivables 27233000.00
longTermDebt 1264000.00
inventory 60226000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -41452000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 81519000.00
nonCurrentLiabilitiesTotal 25749000.00
liabilitiesAndStockholdersEquity 194241000.00
cashAndShortTermInvestments 12039000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 59727000.00
commonStockSharesOutstanding 6622000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 250285000.00
intangibleAssets 3764000.00
otherCurrentAssets 11531000.00
totalLiab 63512000.00
totalStockholderEquity 186773000.00
otherCurrentLiab 6907000.00
commonStock 6614000.00
retainedEarnings 134109000.00
otherLiab 22297000.00
goodWill 6032000.00
otherAssets 37632000.00
cash 6515000.00
totalCurrentLiabilities 29069000.00
netDebt 3440000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 9955000.00
otherStockholderEquity 49613000.00
propertyPlantEquipment 60945000.00
totalCurrentAssets 138636000.00
shortTermInvestments 19806000.00
netReceivables 39627000.00
longTermDebt 5834000.00
inventory 61157000.00
accountsPayable 18041000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 40908000.00
nonCurrentAssetsTotal 111649000.00
nonCurrentLiabilitiesTotal 34443000.00
liabilitiesAndStockholdersEquity 250285000.00
cashAndShortTermInvestments 26321000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60945000.00
commonStockSharesOutstanding 6605000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 234011000.00
intangibleAssets 4063000.00
otherCurrentAssets 8786000.00
totalLiab 56018000.00
totalStockholderEquity 177993000.00
otherCurrentLiab 4869000.00
commonStock 6595000.00
retainedEarnings 127902000.00
otherLiab 16093000.00
goodWill 5260000.00
otherAssets 37525000.00
cash 7708000.00
totalCurrentLiabilities 26280000.00
netDebt 5549000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 13257000.00
otherStockholderEquity 49282000.00
propertyPlantEquipment 61536000.00
totalCurrentAssets 125627000.00
shortTermInvestments 14503000.00
netReceivables 37314000.00
longTermDebt 8520000.00
inventory 57316000.00
accountsPayable 16674000.00
accumulatedOtherComprehensiveIncome -5786000.00
commonStockTotalEquity 6595000.00
nonCurrrentAssetsOther 37525000.00
nonCurrentAssetsTotal 108384000.00
nonCurrentLiabilitiesTotal 29738000.00
liabilitiesAndStockholdersEquity 234011000.00
cashAndShortTermInvestments 22211000.00
propertyPlantAndEquipmentGross 61536000.00
propertyPlantAndEquipmentNet 61536000.00
commonStockSharesOutstanding 6671000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 228082000.00
intangibleAssets 3882000.00
otherCurrentAssets 8238000.00
totalLiab 62840000.00
totalStockholderEquity 165242000.00
otherCurrentLiab 10285000.00
commonStock 6669000.00
retainedEarnings 123913000.00
otherLiab 16011000.00
goodWill 8580000.00
otherAssets 35312000.00
cash 3976000.00
totalCurrentLiabilities 31148000.00
currentDeferredRevenue 2627000.00
netDebt 14197000.00
shortTermDebt 5119000.00
shortLongTermDebtTotal 18173000.00
otherStockholderEquity 50569000.00
propertyPlantEquipment 60924000.00
totalCurrentAssets 119384000.00
shortTermInvestments 19424000.00
netReceivables 31768000.00
longTermDebt 13054000.00
inventory 55978000.00
accountsPayable 15744000.00
accumulatedOtherComprehensiveIncome -15909000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 35312000.00
nonCurrentAssetsTotal 108698000.00
nonCurrentLiabilitiesTotal 31692000.00
liabilitiesAndStockholdersEquity 228082000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60924000.00
commonStockSharesOutstanding 6664000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 224114000.00
intangibleAssets 779000.00
otherCurrentAssets 9820000.00
totalLiab 55688000.00
totalStockholderEquity 168426000.00
otherCurrentLiab 4596000.00
commonStock 6664000.00
retainedEarnings 130361000.00
otherLiab 17017000.00
otherAssets 32025000.00
cash 4479000.00
totalCurrentLiabilities 25235000.00
currentDeferredRevenue 10551000.00
netDebt 2178000.00
shortTermDebt 3772000.00
shortLongTermDebtTotal 6657000.00
otherStockholderEquity 50466000.00
propertyPlantEquipment 60774000.00
totalCurrentAssets 130536000.00
shortTermInvestments 28627000.00
netReceivables 30627000.00
longTermDebt 2885000.00
inventory 56983000.00
accountsPayable 16867000.00
accumulatedOtherComprehensiveIncome -19065000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 22253000.00
nonCurrentAssetsTotal 93578000.00
nonCurrentLiabilitiesTotal 30453000.00
liabilitiesAndStockholdersEquity 224114000.00
cashAndShortTermInvestments 33106000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60774000.00
commonStockSharesOutstanding 6715000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 218924000.00
intangibleAssets 924000.00
otherCurrentAssets 11534000.00
totalLiab 56641000.00
totalStockholderEquity 162283000.00
otherCurrentLiab 4375000.00
commonStock 6647000.00
retainedEarnings 129282000.00
otherLiab 17209000.00
otherAssets 32390000.00
cash 2483000.00
totalCurrentLiabilities 22682000.00
netDebt 2155000.00
shortTermDebt 2102000.00
shortLongTermDebtTotal 4638000.00
otherStockholderEquity 49934000.00
propertyPlantEquipment 62859000.00
totalCurrentAssets 122751000.00
shortTermInvestments 32023000.00
netReceivables 33434000.00
longTermDebt 2536000.00
inventory 43277000.00
accountsPayable 16205000.00
accumulatedOtherComprehensiveIncome -23580000.00
commonStockTotalEquity 6600000.00
nonCurrrentAssetsOther 33314000.00
nonCurrentAssetsTotal 96173000.00
nonCurrentLiabilitiesTotal 33959000.00
liabilitiesAndStockholdersEquity 218924000.00
cashAndShortTermInvestments 34506000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62859000.00
commonStockSharesOutstanding 6653000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalAssets 219740000.00
otherCurrentAssets 9703000.00
totalLiab 54789000.00
totalStockholderEquity 164951000.00
otherCurrentLiab 3940000.00
commonStock 6659000.00
retainedEarnings 134547000.00
otherLiab 17057000.00
otherAssets 31433000.00
cash 3306000.00
totalCurrentLiabilities 20384000.00
netDebt 2931000.00
shortTermDebt 3585000.00
shortLongTermDebtTotal 6237000.00
otherStockholderEquity 49826000.00
propertyPlantEquipment 67093000.00
totalCurrentAssets 121214000.00
shortTermInvestments 21995000.00
netReceivables 32175000.00
longTermDebt 2652000.00
inventory 54035000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -26081000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 31433000.00
nonCurrentAssetsTotal 98526000.00
nonCurrentLiabilitiesTotal 34405000.00
liabilitiesAndStockholdersEquity 219740000.00
cashAndShortTermInvestments 25301000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67093000.00
commonStockSharesOutstanding 6608000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalAssets 239097000.00
intangibleAssets 6086000.00
otherCurrentAssets 5903000.00
totalLiab 58756000.00
totalStockholderEquity 180341000.00
otherCurrentLiab 402000.00
commonStock 6544000.00
retainedEarnings 150029000.00
otherLiab 16711000.00
goodWill 6086000.00
otherAssets 34514000.00
cash 1672000.00
totalCurrentLiabilities 19033000.00
currentDeferredRevenue 4163000.00
netDebt 6324000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 7996000.00
otherStockholderEquity 47858000.00
propertyPlantEquipment 71430000.00
totalCurrentAssets 127067000.00
shortTermInvestments 10479000.00
netReceivables 32391000.00
longTermDebt 7000000.00
inventory 76622000.00
accountsPayable 13472000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 18493000.00
nonCurrentAssetsTotal 112030000.00
nonCurrentLiabilitiesTotal 39723000.00
liabilitiesAndStockholdersEquity 239097000.00
cashAndShortTermInvestments 12151000.00
propertyPlantAndEquipmentGross 71400000.00
propertyPlantAndEquipmentNet 71430000.00
commonStockSharesOutstanding 6500000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalAssets 248532000.00
intangibleAssets 6354000.00
otherCurrentAssets 5830000.00
totalLiab 63711000.00
totalStockholderEquity 184821000.00
otherCurrentLiab 916000.00
commonStock 6458000.00
retainedEarnings 156626000.00
otherLiab 16347000.00
goodWill 6354000.00
otherAssets 32046000.00
cash 1945000.00
totalCurrentLiabilities 25146000.00
currentDeferredRevenue 4827000.00
netDebt 10100000.00
shortTermDebt 5045000.00
shortLongTermDebtTotal 12045000.00
otherStockholderEquity 45112000.00
propertyPlantEquipment 75205000.00
totalCurrentAssets 134927000.00
shortTermInvestments 8238000.00
netReceivables 34080000.00
longTermDebt 7000000.00
inventory 84834000.00
accountsPayable 14358000.00
accumulatedOtherComprehensiveIncome -23375000.00
commonStockTotalEquity 6458000.00
nonCurrrentAssetsOther 32046000.00
nonCurrentAssetsTotal 113605000.00
nonCurrentLiabilitiesTotal 38565000.00
liabilitiesAndStockholdersEquity 248532000.00
cashAndShortTermInvestments 10183000.00
propertyPlantAndEquipmentGross 75205000.00
propertyPlantAndEquipmentNet 75205000.00
commonStockSharesOutstanding 6477600.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 250418000.00
intangibleAssets 6667000.00
otherCurrentAssets 7269000.00
totalLiab 62396000.00
totalStockholderEquity 188022000.00
otherCurrentLiab 12393000.00
commonStock 6473000.00
retainedEarnings 155846000.00
otherLiab 16029000.00
goodWill 6700000.00
otherAssets 30349000.00
cash 2008000.00
totalCurrentLiabilities 29398000.00
netDebt 1682000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 3690000.00
otherStockholderEquity 43273000.00
propertyPlantEquipment 75683000.00
totalCurrentAssets 137719000.00
shortTermInvestments 12043000.00
netReceivables 36509000.00
longTermDebt 3000000.00
inventory 79890000.00
accountsPayable 16315000.00
accumulatedOtherComprehensiveIncome -17570000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 16392000.00
nonCurrentAssetsTotal 112699000.00
nonCurrentLiabilitiesTotal 32998000.00
liabilitiesAndStockholdersEquity 250418000.00
cashAndShortTermInvestments 14051000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75683000.00
commonStockSharesOutstanding 6641040.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalAssets 245700000.00
intangibleAssets 7100000.00
otherCurrentAssets 23100000.00
totalLiab 55700000.00
totalStockholderEquity 190000000.00
otherCurrentLiab 6900000.00
commonStock 6700000.00
retainedEarnings 155300000.00
goodWill 7100000.00
cash 300000.00
totalCurrentLiabilities 24300000.00
netDebt 6600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 137400000.00
shortTermInvestments 16900000.00
netReceivables 36000000.00
inventory 78000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 245700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73900000.00
commonStockSharesOutstanding 6842623.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalAssets 250300000.00
intangibleAssets 7500000.00
otherCurrentAssets 32400000.00
totalLiab 55000000.00
totalStockholderEquity 195300000.00
otherCurrentLiab 10000000.00
commonStock 6900000.00
retainedEarnings 151300000.00
goodWill 7500000.00
cash 3700000.00
totalCurrentLiabilities 25400000.00
netDebt 1200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 150700000.00
shortTermInvestments 27100000.00
netReceivables 40800000.00
inventory 73800000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 250300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 6909610.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalAssets 238700000.00
intangibleAssets 7800000.00
otherCurrentAssets 32100000.00
totalLiab 58200000.00
totalStockholderEquity 180500000.00
otherCurrentLiab 11000000.00
commonStock 6900000.00
retainedEarnings 137700000.00
goodWill 7800000.00
cash 3100000.00
totalCurrentLiabilities 27800000.00
netDebt 7000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 147600000.00
shortTermInvestments 27400000.00
netReceivables 36600000.00
inventory 75800000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 91100000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 238700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 7007042.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalAssets 227300000.00
intangibleAssets 8100000.00
otherCurrentAssets 32600000.00
totalLiab 60000000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 12300000.00
commonStock 7100000.00
retainedEarnings 128300000.00
goodWill 8100000.00
cash 1400000.00
totalCurrentLiabilities 29900000.00
netDebt 8900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 142000000.00
shortTermInvestments 27800000.00
netReceivables 37700000.00
inventory 70300000.00
accountsPayable 14400000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 227300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 7061224.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
totalAssets 213900000.00
intangibleAssets 8500000.00
otherCurrentAssets 43400000.00
totalLiab 57100000.00
totalStockholderEquity 156800000.00
otherCurrentLiab 12800000.00
commonStock 7100000.00
retainedEarnings 119500000.00
goodWill 8500000.00
cash 2600000.00
totalCurrentLiabilities 26200000.00
netDebt 6700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 130600000.00
shortTermInvestments 28500000.00
netReceivables 28500000.00
inventory 56100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 213900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 7068063.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalAssets 198000000.00
intangibleAssets 8800000.00
otherCurrentAssets 31700000.00
totalLiab 51400000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 8400000.00
commonStock 7100000.00
retainedEarnings 113100000.00
goodWill 8800000.00
cash 2400000.00
totalCurrentLiabilities 20000000.00
netDebt 10000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 116400000.00
netReceivables 29100000.00
inventory 53200000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 198000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 7125000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 194400000.00
intangibleAssets 9200000.00
otherCurrentAssets 26800000.00
totalLiab 53000000.00
totalStockholderEquity 141400000.00
otherCurrentLiab 6800000.00
retainedEarnings 110300000.00
cash 2800000.00
totalCurrentLiabilities 19400000.00
netDebt 13000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 112300000.00
netReceivables 29100000.00
inventory 53600000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 194400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 6960000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 198000000.00
intangibleAssets 9700000.00
otherCurrentAssets 4400000.00
totalLiab 59100000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 20400000.00
retainedEarnings 107300000.00
cash 18200000.00
totalCurrentLiabilities 22600000.00
netDebt 2200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 114800000.00
netReceivables 32600000.00
inventory 59600000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 83200000.00
nonCurrentLiabilitiesTotal 36500000.00
liabilitiesAndStockholdersEquity 198000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 7000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 181200000.00
intangibleAssets 10000000.00
otherCurrentAssets 3500000.00
totalLiab 44200000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 8900000.00
retainedEarnings 110300000.00
cash 13600000.00
totalCurrentLiabilities 20300000.00
netDebt 3300000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 108300000.00
netReceivables 30800000.00
inventory 60400000.00
accountsPayable 11400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 181200000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 6954023.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 177100000.00
intangibleAssets 9300000.00
otherCurrentAssets 2900000.00
totalLiab 49400000.00
totalStockholderEquity 127700000.00
otherCurrentLiab 12200000.00
retainedEarnings 105000000.00
cash 15900000.00
totalCurrentLiabilities 23400000.00
netDebt 4000000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 22700000.00
totalCurrentAssets 107800000.00
netReceivables 28500000.00
inventory 60500000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 177100000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 6937269.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 163900000.00
intangibleAssets 9600000.00
otherCurrentAssets 3300000.00
totalLiab 52800000.00
totalStockholderEquity 111100000.00
otherCurrentLiab 24600000.00
retainedEarnings 93700000.00
cash 20100000.00
totalCurrentLiabilities 24600000.00
netDebt 2400000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 103700000.00
netReceivables 25000000.00
inventory 55300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 28200000.00
liabilitiesAndStockholdersEquity 163900000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 6949153.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
totalAssets 163200000.00
intangibleAssets 9800000.00
otherCurrentAssets 3200000.00
totalLiab 61500000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 28300000.00
retainedEarnings 84000000.00
cash 26400000.00
totalCurrentLiabilities 28300000.00
netDebt 1800000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 109300000.00
netReceivables 25400000.00
inventory 54300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 53900000.00
nonCurrentLiabilitiesTotal 33200000.00
liabilitiesAndStockholdersEquity 163200000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 6899563.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
totalAssets 148900000.00
intangibleAssets 10100000.00
otherCurrentAssets 3600000.00
totalLiab 61000000.00
totalStockholderEquity 87900000.00
otherCurrentLiab 22700000.00
retainedEarnings 74500000.00
cash 29200000.00
totalCurrentLiabilities 22700000.00
netDebt 4700000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 100100000.00
netReceivables 22500000.00
inventory 44800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 38300000.00
liabilitiesAndStockholdersEquity 148900000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 6990291.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
totalAssets 117000000.00
otherCurrentAssets 3100000.00
totalLiab 38100000.00
totalStockholderEquity 78900000.00
otherCurrentLiab 18900000.00
retainedEarnings 68800000.00
cash 28800000.00
totalCurrentLiabilities 18900000.00
netDebt -19600000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 90600000.00
netReceivables 18400000.00
inventory 40300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 7175141.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -3512000.00
totalCashflowsFromInvestingActivities -3512000.00
totalCashFromFinancingActivities 930000.00
netIncome 1920000.00
changeInCash 2075000.00
beginPeriodCashFlow 10454000.00
endPeriodCashFlow 12529000.00
totalCashFromOperatingActivities 4818000.00
depreciation 1637000.00
changeToInventory -892000.00
changeToAccountReceivables 1057000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 3512000
changeInWorkingCapital 1474000.00
stockBasedCompensation 65000.00
otherNonCashItems 153000.00
freeCashFlow 1306000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
investments -2363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8002000.00
netBorrowings -5047000.00
totalCashFromFinancingActivities -5026000.00
changeToOperatingActivities 1009000.00
netIncome 10428000.00
changeInCash 1859000.00
beginPeriodCashFlow 8595000.00
endPeriodCashFlow 10454000.00
totalCashFromOperatingActivities 9182000.00
issuanceOfCapitalStock 41000.00
depreciation 1555000.00
changeToInventory 3415000.00
changeToAccountReceivables 623000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -7848000.00
capitalExpenditures 2363000
changeInWorkingCapital 5047000.00
stockBasedCompensation 181000.00
otherNonCashItems -10336000.00
freeCashFlow 6819000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -1449000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5639000.00
netBorrowings -10344000.00
totalCashFromFinancingActivities -10351000.00
changeToOperatingActivities 1067000.00
netIncome 7473000.00
changeInCash -362000.00
beginPeriodCashFlow 8957000.00
endPeriodCashFlow 8595000.00
totalCashFromOperatingActivities 11423000.00
issuanceOfCapitalStock 0.00
depreciation 1577000.00
changeToInventory 3235000.00
changeToAccountReceivables 2618000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -1449000.00
changeToNetincome -4547000.00
capitalExpenditures 1449000
changeInWorkingCapital 6920000.00
stockBasedCompensation 179000.00
otherNonCashItems 161000.00
freeCashFlow 9974000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -3028000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4190000.00
netBorrowings -3845000.00
totalCashFromFinancingActivities -3764000.00
changeToOperatingActivities -5080000.00
netIncome 3131000.00
changeInCash -2945000.00
beginPeriodCashFlow 11902000.00
endPeriodCashFlow 8957000.00
totalCashFromOperatingActivities 3846000.00
depreciation 1654000.00
changeToInventory 1715000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1031000.00
capitalExpenditures 3028000
changeInWorkingCapital -1970000.00
stockBasedCompensation 185000.00
otherNonCashItems 152000.00
freeCashFlow 818000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1162000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1162000.00
netBorrowings -2088000.00
totalCashFromFinancingActivities -2094000.00
changeToOperatingActivities -1913000.00
netIncome 2056000.00
changeInCash -2621000.00
beginPeriodCashFlow 14523000.00
endPeriodCashFlow 11902000.00
totalCashFromOperatingActivities 628000.00
depreciation 1651000.00
changeToInventory -5022000.00
changeToAccountReceivables 3135000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 721000.00
capitalExpenditures 1162000
changeInWorkingCapital -3800000.00
stockBasedCompensation 185000.00
otherNonCashItems 162000.00
freeCashFlow -534000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments -1342000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1342000.00
netBorrowings -270000.00
totalCashFromFinancingActivities -718000.00
changeToOperatingActivities 3441000.00
netIncome 4834000.00
changeInCash 6503000.00
beginPeriodCashFlow 8020000.00
endPeriodCashFlow 14523000.00
totalCashFromOperatingActivities 8083000.00
issuanceOfCapitalStock 97000.00
depreciation 1760000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 2221000.00
changeToAccountReceivables -4525000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 26755000.00
changeToNetincome 352000.00
capitalExpenditures 1342000
changeInWorkingCapital 1137000.00
stockBasedCompensation 145000.00
otherNonCashItems -347000.00
freeCashFlow 6741000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -2675000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2675000.00
netBorrowings 1026000.00
totalCashFromFinancingActivities 1009000.00
changeToOperatingActivities 4758000.00
netIncome 4284000.00
changeInCash -1417000.00
beginPeriodCashFlow 9437000.00
endPeriodCashFlow 8020000.00
totalCashFromOperatingActivities 1776000.00
issuanceOfCapitalStock 0.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -5051000.00
changeToAccountReceivables -4281000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 10270000.00
changeToNetincome 423000.00
capitalExpenditures 2675000
changeInWorkingCapital -4574000.00
stockBasedCompensation 103000.00
otherNonCashItems -352000.00
freeCashFlow -899000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -2366000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2366000.00
netBorrowings 3634000.00
totalCashFromFinancingActivities 3744000.00
changeToOperatingActivities -3991000.00
netIncome 2528000.00
changeInCash 2810000.00
beginPeriodCashFlow 6627000.00
endPeriodCashFlow 9437000.00
totalCashFromOperatingActivities 1274000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -3115000.00
changeToAccountReceivables 4178000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 15955000.00
changeToNetincome 44000.00
capitalExpenditures 2366000
changeInWorkingCapital -2928000.00
stockBasedCompensation 237000.00
otherNonCashItems -353000.00
freeCashFlow -1092000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -2624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2624000.00
netBorrowings 5727000.00
totalCashFromFinancingActivities 5711000.00
changeToOperatingActivities -2038000.00
netIncome 3232000.00
changeInCash -2478000.00
beginPeriodCashFlow 9105000.00
endPeriodCashFlow 6627000.00
totalCashFromOperatingActivities -5841000.00
depreciation 1597000.00
changeToInventory -2887000.00
changeToAccountReceivables -5797000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 13767000.00
changeToNetincome 52000.00
capitalExpenditures 2624000
changeInWorkingCapital -10722000.00
stockBasedCompensation 174000.00
otherNonCashItems -353000.00
freeCashFlow -8465000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
investments -810000.00
changeToLiabilities 3912000.00
totalCashflowsFromInvestingActivities -810000.00
netBorrowings -3713000.00
totalCashFromFinancingActivities -3684000.00
changeToOperatingActivities 487000.00
netIncome 4543000.00
changeInCash -2142000.00
beginPeriodCashFlow 11247000.00
endPeriodCashFlow 9105000.00
totalCashFromOperatingActivities 1847000.00
issuanceOfCapitalStock 50000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities 5214000.00
changeToInventory -5085000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 32170000.00
changeToNetincome -1138000.00
capitalExpenditures 810000
changeReceivables 1571000.00
cashFlowsOtherOperating -3993000.00
exchangeRateChanges 585000.00
cashAndCashEquivalentsChanges -2062000.00
changeInWorkingCapital -3027000.00
stockBasedCompensation 154000.00
otherNonCashItems -578000.00
freeCashFlow 1037000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1310000.00
changeToLiabilities 1714000.00
totalCashflowsFromInvestingActivities -1310000.00
netBorrowings -1877000.00
totalCashFromFinancingActivities -1881000.00
changeToOperatingActivities 266000.00
netIncome 3017000.00
changeInCash -3312000.00
beginPeriodCashFlow 14559000.00
endPeriodCashFlow 11247000.00
totalCashFromOperatingActivities 320000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory -3224000.00
changeToAccountReceivables -1669000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 3439000.00
changeToNetincome 433000.00
capitalExpenditures 1310000
changeReceivables -1669000.00
cashFlowsOtherOperating -1488000.00
cashAndCashEquivalentsChanges -2871000.00
changeInWorkingCapital -4627000.00
stockBasedCompensation 148000.00
otherNonCashItems -43000.00
freeCashFlow -990000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 3421000.00
changeToLiabilities -4254000.00
totalCashflowsFromInvestingActivities 3421000.00
netBorrowings 547000.00
totalCashFromFinancingActivities 571000.00
changeToOperatingActivities -4244000.00
netIncome 3857000.00
changeInCash 2998000.00
beginPeriodCashFlow 11561000.00
endPeriodCashFlow 14559000.00
totalCashFromOperatingActivities -1262000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 4928000.00
changeToInventory 1421000.00
changeToAccountReceivables -1255000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4705000.00
changeToNetincome 412000.00
capitalExpenditures 1793000
changeReceivables -1255000.00
cashFlowsOtherOperating -3069000.00
cashAndCashEquivalentsChanges 2730000.00
changeInWorkingCapital -4078000.00
stockBasedCompensation 154000.00
otherNonCashItems -3176000.00
freeCashFlow -3055000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -1794000.00
changeToLiabilities -914000.00
totalCashflowsFromInvestingActivities -1794000.00
netBorrowings -4013000.00
totalCashFromFinancingActivities -4019000.00
changeToOperatingActivities -1217000.00
netIncome 4116000.00
changeInCash -1897000.00
beginPeriodCashFlow 13458000.00
endPeriodCashFlow 11561000.00
totalCashFromOperatingActivities 3663000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -251000.00
changeToInventory 3194000.00
changeToAccountReceivables -1656000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 4462000.00
changeToNetincome -2455000.00
capitalExpenditures 1794000
changeReceivables -1656000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges -2150000.00
changeInWorkingCapital 321000.00
stockBasedCompensation 367000.00
otherNonCashItems 4000.00
freeCashFlow 1869000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
investments -1982000.00
changeToLiabilities 2137000.00
totalCashflowsFromInvestingActivities -1982000.00
netBorrowings 2377000.00
totalCashFromFinancingActivities 2404000.00
changeToOperatingActivities -1840000.00
netIncome -24490000.00
changeInCash 3243000.00
beginPeriodCashFlow 10215000.00
endPeriodCashFlow 13458000.00
totalCashFromOperatingActivities 2698000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 4700000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 3294000.00
changeToNetincome 4550000.00
capitalExpenditures 1982000
changeReceivables -592000.00
cashFlowsOtherOperating 14472000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 3243000.00
changeInWorkingCapital 2268000.00
stockBasedCompensation 120000.00
otherNonCashItems 23227000.00
freeCashFlow 716000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -3237000.00
changeToLiabilities -5135000.00
totalCashflowsFromInvestingActivities -3237000.00
netBorrowings 5714000.00
totalCashFromFinancingActivities 5710000.00
changeToOperatingActivities -5978000.00
netIncome 613000.00
changeInCash 833000.00
beginPeriodCashFlow 9382000.00
endPeriodCashFlow 10215000.00
totalCashFromOperatingActivities -1604000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities -305000.00
changeToInventory 991000.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 7567000.00
changeToNetincome -96000.00
capitalExpenditures 3237000
changeReceivables 1051000.00
cashFlowsOtherOperating -764000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 833000.00
changeInWorkingCapital -3862000.00
stockBasedCompensation 124000.00
otherNonCashItems 34000.00
freeCashFlow -4841000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -2357000.00
changeToLiabilities -2474000.00
totalCashflowsFromInvestingActivities -2357000.00
netBorrowings -285000.00
totalCashFromFinancingActivities -251000.00
changeToOperatingActivities -2220000.00
netIncome 1260000.00
changeInCash -1128000.00
beginPeriodCashFlow 10510000.00
endPeriodCashFlow 9382000.00
totalCashFromOperatingActivities 1227000.00
depreciation 1752000.00
otherCashflowsFromInvestingActivities -319000.00
changeToInventory 1003000.00
changeToAccountReceivables -1262000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1489000.00
changeToNetincome 415000.00
capitalExpenditures 2357000
changeReceivables -1262000.00
cashFlowsOtherOperating 533000.00
exchangeRateChanges 253000.00
cashAndCashEquivalentsChanges -1128000.00
changeInWorkingCapital -2394000.00
stockBasedCompensation 72000.00
otherNonCashItems 28000.00
freeCashFlow -1130000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -3024000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities -3024000.00
netBorrowings 1461000.00
totalCashFromFinancingActivities 1451000.00
changeToOperatingActivities -4456000.00
netIncome 778000.00
changeInCash -5072000.00
beginPeriodCashFlow 15582000.00
endPeriodCashFlow 10510000.00
totalCashFromOperatingActivities -3484000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities -399000.00
changeToInventory -5091000.00
changeToAccountReceivables 3087000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 355000.00
capitalExpenditures 3024000
changeReceivables 3087000.00
cashFlowsOtherOperating -349000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -5072000.00
changeInWorkingCapital -6460000.00
stockBasedCompensation 214000.00
otherNonCashItems 30000.00
freeCashFlow -6508000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
investments -1476000.00
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities -1476000.00
netBorrowings 571000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities 1676000.00
netIncome 1481000.00
changeInCash 2728000.00
beginPeriodCashFlow 12854000.00
endPeriodCashFlow 15582000.00
totalCashFromOperatingActivities 3745000.00
depreciation 1850000.00
otherCashflowsFromInvestingActivities -393000.00
dividendsPaid 0.00
changeToInventory 1339000.00
changeToAccountReceivables -3486000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 336000.00
capitalExpenditures 1476000
changeReceivables -3486000.00
cashFlowsOtherOperating 1657000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 2728000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 118000.00
otherNonCashItems 516000.00
freeCashFlow 2269000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3179000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -3179000.00
netBorrowings 607000.00
totalCashFromFinancingActivities 603000.00
changeToOperatingActivities 362000.00
netIncome 2088000.00
changeInCash -573000.00
beginPeriodCashFlow 13427000.00
endPeriodCashFlow 12854000.00
totalCashFromOperatingActivities 1846000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 0.00
changeToInventory -2249000.00
changeToAccountReceivables -842000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 539000.00
capitalExpenditures 3179000
changeReceivables -842000.00
cashFlowsOtherOperating 1202000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges -573000.00
changeInWorkingCapital -2630000.00
stockBasedCompensation 87000.00
otherNonCashItems 161000.00
freeCashFlow -1333000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -1489000.00
netBorrowings 74000.00
totalCashFromFinancingActivities -819000.00
changeToOperatingActivities -68000.00
netIncome 1926000.00
changeInCash -589000.00
beginPeriodCashFlow 14016000.00
endPeriodCashFlow 13427000.00
totalCashFromOperatingActivities 1901000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities -333000.00
changeToInventory -2216000.00
changeToAccountReceivables -486000.00
salePurchaseOfStock -921000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 524000.00
capitalExpenditures 1489000
changeReceivables -486000.00
cashFlowsOtherOperating -422000.00
exchangeRateChanges -182000.00
cashAndCashEquivalentsChanges -589000.00
changeInWorkingCapital -2657000.00
stockBasedCompensation 67000.00
otherNonCashItems 162000.00
freeCashFlow 412000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -1923000.00
totalCashflowsFromInvestingActivities -1083000.00
netBorrowings -608000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities -2663000.00
netIncome 584000.00
changeInCash -811000.00
beginPeriodCashFlow 14827000.00
endPeriodCashFlow 14016000.00
totalCashFromOperatingActivities 905000.00
depreciation 1837000.00
otherCashflowsFromInvestingActivities -362000.00
dividendsPaid 0.00
changeToInventory -1078000.00
changeToAccountReceivables 1604000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -1083000.00
changeToNetincome 182000.00
capitalExpenditures 1083000
changeReceivables 1604000.00
cashFlowsOtherOperating -301000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -811000.00
changeInWorkingCapital -1903000.00
stockBasedCompensation 107000.00
otherNonCashItems 161000.00
freeCashFlow -178000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
changeToLiabilities 2342000.00
totalCashflowsFromInvestingActivities -1498000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -1426000.00
changeToOperatingActivities 2446000.00
netIncome 825000.00
changeInCash -617000.00
beginPeriodCashFlow 15444000.00
endPeriodCashFlow 14827000.00
totalCashFromOperatingActivities 2415000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities -403000.00
dividendsPaid 1401000.00
changeToInventory 1259000.00
changeToAccountReceivables -4028000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome -367000.00
capitalExpenditures 1498000
changeReceivables -4028000.00
cashFlowsOtherOperating 526000.00
exchangeRateChanges -108000.00
cashAndCashEquivalentsChanges -617000.00
changeInWorkingCapital -386000.00
stockBasedCompensation 54000.00
otherNonCashItems 437000.00
freeCashFlow 917000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 105000.00
totalCashFromFinancingActivities 146000.00
changeToOperatingActivities 544000.00
netIncome 1637000.00
changeInCash 313000.00
beginPeriodCashFlow 15131000.00
endPeriodCashFlow 15444000.00
totalCashFromOperatingActivities 1005000.00
depreciation 1873000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 1401000.00
changeToInventory -1475000.00
changeToAccountReceivables -1872000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 1345000.00
changeToNetincome 458000.00
capitalExpenditures 1006000
changeReceivables -1872000.00
cashFlowsOtherOperating 1551000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges 313000.00
changeInWorkingCapital -2797000.00
stockBasedCompensation 59000.00
otherNonCashItems 145000.00
freeCashFlow -1000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities -1249000.00
netBorrowings 5099000.00
totalCashFromFinancingActivities 4516000.00
changeToOperatingActivities -2023000.00
netIncome -6521000.00
changeInCash 3013000.00
beginPeriodCashFlow 12118000.00
endPeriodCashFlow 15131000.00
totalCashFromOperatingActivities -221000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities -152000.00
dividendsPaid 702000.00
changeToInventory -635000.00
changeToAccountReceivables -841000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 7408000.00
capitalExpenditures 1249000
changeReceivables -841000.00
cashFlowsOtherOperating -253000.00
exchangeRateChanges -33000.00
cashAndCashEquivalentsChanges 3013000.00
changeInWorkingCapital -3439000.00
stockBasedCompensation 69000.00
otherNonCashItems 147000.00
freeCashFlow -1470000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -2009000.00
netBorrowings -396000.00
totalCashFromFinancingActivities -1528000.00
changeToOperatingActivities -1529000.00
netIncome 426000.00
changeInCash -2489000.00
beginPeriodCashFlow 14607000.00
endPeriodCashFlow 12118000.00
totalCashFromOperatingActivities 856000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities -481000.00
dividendsPaid 699000.00
changeToInventory -2610000.00
changeToAccountReceivables 2459000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities -2009000.00
changeToNetincome 27000.00
capitalExpenditures 2009000
changeReceivables 2459000.00
cashFlowsOtherOperating -1270000.00
exchangeRateChanges 192000.00
cashAndCashEquivalentsChanges -2489000.00
changeInWorkingCapital -1683000.00
stockBasedCompensation 116000.00
otherNonCashItems 147000.00
freeCashFlow -1153000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -1608000.00
netBorrowings 108000.00
totalCashFromFinancingActivities -838000.00
changeToOperatingActivities -6875000.00
netIncome -45000.00
changeInCash -2454000.00
beginPeriodCashFlow 17061000.00
endPeriodCashFlow 14607000.00
totalCashFromOperatingActivities -133000.00
depreciation 1726000.00
otherCashflowsFromInvestingActivities -512000.00
dividendsPaid 704000.00
changeToInventory -314000.00
changeToAccountReceivables -2337000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -30000.00
capitalExpenditures 1608000
changeReceivables -2337000.00
cashFlowsOtherOperating 879000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges -2454000.00
changeInWorkingCapital -2154000.00
stockBasedCompensation 90000.00
otherNonCashItems 555000.00
freeCashFlow -1741000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -7683000.00
totalCashflowsFromInvestingActivities -2772000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -1052000.00
changeToOperatingActivities -1789000.00
netIncome -786000.00
changeInCash 334000.00
beginPeriodCashFlow 16727000.00
endPeriodCashFlow 17061000.00
totalCashFromOperatingActivities 4005000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities -1706000.00
dividendsPaid 706000.00
changeToInventory 1205000.00
changeToAccountReceivables 4351000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -2772000.00
changeToNetincome 652000.00
capitalExpenditures 1448000
changeReceivables 4351000.00
cashFlowsOtherOperating 4430000.00
exchangeRateChanges 153000.00
cashAndCashEquivalentsChanges 334000.00
changeInWorkingCapital 3003000.00
stockBasedCompensation 97000.00
otherNonCashItems 439000.00
freeCashFlow 2557000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -1708000.00
netBorrowings -383000.00
totalCashFromFinancingActivities -982000.00
changeToOperatingActivities 1599000.00
netIncome 1063000.00
changeInCash -4580000.00
beginPeriodCashFlow 21307000.00
endPeriodCashFlow 16727000.00
totalCashFromOperatingActivities -1475000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities -185000.00
dividendsPaid 706000.00
changeToInventory -224000.00
changeToAccountReceivables -4713000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -1708000.00
changeToNetincome 195000.00
capitalExpenditures 1708000
changeReceivables -4713000.00
cashFlowsOtherOperating -819000.00
exchangeRateChanges -415000.00
cashAndCashEquivalentsChanges -4580000.00
changeInWorkingCapital -5486000.00
stockBasedCompensation 96000.00
otherNonCashItems 771000.00
freeCashFlow -3183000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities 2249000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -1039000.00
netIncome 759000.00
changeInCash 1513000.00
beginPeriodCashFlow 19794000.00
endPeriodCashFlow 21307000.00
totalCashFromOperatingActivities 491000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities 3138000.00
dividendsPaid 701000.00
changeToInventory -3165000.00
changeToAccountReceivables 6562000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 2249000.00
changeToNetincome -2691000.00
capitalExpenditures 1072000
changeReceivables 6562000.00
cashFlowsOtherOperating -2974000.00
exchangeRateChanges -188000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital -873000.00
stockBasedCompensation 127000.00
otherNonCashItems -2160000.00
freeCashFlow -581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments 7621000.00
changeToLiabilities 18433000.00
totalCashflowsFromInvestingActivities -3635000.00
netBorrowings -380000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities -3340000.00
netIncome -15007000.00
changeInCash -2437000.00
beginPeriodCashFlow 22231000.00
endPeriodCashFlow 19794000.00
totalCashFromOperatingActivities 2683000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 698000.00
changeToInventory 2190000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -3635000.00
changeToNetincome -2837000.00
capitalExpenditures 3635000
changeReceivables -1970000.00
cashFlowsOtherOperating 81000.00
exchangeRateChanges -537000.00
cashAndCashEquivalentsChanges -2437000.00
changeInWorkingCapital 1303000.00
stockBasedCompensation 89000.00
otherNonCashItems 22333000.00
freeCashFlow -952000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities -669000.00
netBorrowings -374000.00
totalCashFromFinancingActivities -1161000.00
netIncome 597000.00
changeInCash 3851000.00
beginPeriodCashFlow 18380000.00
endPeriodCashFlow 22231000.00
totalCashFromOperatingActivities 5474000.00
depreciation 1702000.00
otherCashflowsFromInvestingActivities -232000.00
dividendsPaid 701000.00
changeToInventory 2086000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -669000.00
changeToNetincome 152000.00
capitalExpenditures 669000
changeReceivables 78000.00
cashFlowsOtherOperating 564000.00
exchangeRateChanges 207000.00
cashAndCashEquivalentsChanges 3851000.00
changeInWorkingCapital 4520000.00
stockBasedCompensation 88000.00
otherNonCashItems -1798000.00
freeCashFlow 4805000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments 7621000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities 5850000.00
netBorrowings -901000.00
totalCashFromFinancingActivities -1641000.00
netIncome 458000.00
changeInCash 5441000.00
beginPeriodCashFlow 12939000.00
endPeriodCashFlow 18380000.00
totalCashFromOperatingActivities 1322000.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities -163000.00
dividendsPaid 703000.00
changeToInventory 1637000.00
changeToAccountReceivables -2133000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities 5850000.00
changeToNetincome 16000.00
capitalExpenditures 1771000
changeReceivables -2133000.00
cashFlowsOtherOperating 518000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 5441000.00
changeInWorkingCapital -461000.00
stockBasedCompensation 83000.00
otherNonCashItems -430000.00
freeCashFlow -449000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -706000.00
totalCashflowsFromInvestingActivities -2165000.00
netBorrowings 203000.00
totalCashFromFinancingActivities -544000.00
netIncome -178000.00
changeInCash 1831000.00
beginPeriodCashFlow 11108000.00
endPeriodCashFlow 12939000.00
totalCashFromOperatingActivities 4857000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities -162000.00
dividendsPaid 704000.00
changeToInventory -2298000.00
changeToAccountReceivables 6799000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 181000.00
capitalExpenditures 2165000
changeReceivables 6799000.00
cashFlowsOtherOperating -832000.00
exchangeRateChanges -317000.00
cashAndCashEquivalentsChanges 1831000.00
changeInWorkingCapital 2801000.00
stockBasedCompensation 144000.00
otherNonCashItems -276000.00
freeCashFlow 2692000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 156000.00
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities -1652000.00
netBorrowings -1011000.00
totalCashFromFinancingActivities -1476000.00
changeToOperatingActivities -5530000.00
netIncome -563000.00
changeInCash -2538000.00
beginPeriodCashFlow 13646000.00
endPeriodCashFlow 11108000.00
totalCashFromOperatingActivities 378000.00
depreciation 1949000.00
otherCashflowsFromInvestingActivities -648000.00
dividendsPaid 700000.00
changeToInventory 4422000.00
changeToAccountReceivables -8284000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 250000.00
capitalExpenditures 1652000
changeReceivables -8284000.00
cashFlowsOtherOperating 2040000.00
exchangeRateChanges 212000.00
cashAndCashEquivalentsChanges -2538000.00
changeInWorkingCapital -1489000.00
stockBasedCompensation 75000.00
otherNonCashItems 721000.00
freeCashFlow -1274000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -1280000.00
netBorrowings -391000.00
totalCashFromFinancingActivities -1052000.00
netIncome 2437000.00
changeInCash -2493000.00
beginPeriodCashFlow 16139000.00
endPeriodCashFlow 13646000.00
totalCashFromOperatingActivities 886000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 699000.00
changeToInventory -4449000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -454000.00
capitalExpenditures 1280000
changeReceivables -259000.00
cashFlowsOtherOperating 103000.00
exchangeRateChanges -1047000.00
cashAndCashEquivalentsChanges -2493000.00
changeInWorkingCapital -1124000.00
stockBasedCompensation 76000.00
otherNonCashItems -3368000.00
freeCashFlow -394000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 184000.00
changeToLiabilities -1111000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -388000.00
totalCashFromFinancingActivities -919000.00
netIncome 2447000.00
changeInCash -2184000.00
beginPeriodCashFlow 18323000.00
endPeriodCashFlow 16139000.00
totalCashFromOperatingActivities 701000.00
depreciation 2280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 699000.00
changeToInventory -2701000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -78000.00
capitalExpenditures 1184000
changeReceivables 103000.00
cashFlowsOtherOperating -239000.00
exchangeRateChanges -966000.00
cashAndCashEquivalentsChanges -2184000.00
changeInWorkingCapital -4859000.00
stockBasedCompensation 86000.00
otherNonCashItems -934000.00
freeCashFlow -483000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -28000.00
changeToLiabilities -1018000.00
totalCashflowsFromInvestingActivities -1612000.00
netBorrowings 542000.00
totalCashFromFinancingActivities -100000.00
netIncome 923000.00
changeInCash 2090000.00
beginPeriodCashFlow 16233000.00
endPeriodCashFlow 18323000.00
totalCashFromOperatingActivities 4835000.00
depreciation 2313000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 697000.00
changeToInventory -3457000.00
changeToAccountReceivables 5825000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 1420000.00
capitalExpenditures 1584000
changeReceivables 5825000.00
cashFlowsOtherOperating -1171000.00
exchangeRateChanges -1033000.00
cashAndCashEquivalentsChanges 2090000.00
changeInWorkingCapital 185000.00
stockBasedCompensation 125000.00
otherNonCashItems -54000.00
freeCashFlow 3251000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
investments -28000.00
changeToLiabilities 3133000.00
totalCashflowsFromInvestingActivities -1638000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -1252000.00
changeToOperatingActivities 2689000.00
netIncome 3032000.00
changeInCash 132000.00
beginPeriodCashFlow 16101000.00
endPeriodCashFlow 16233000.00
totalCashFromOperatingActivities 2727000.00
depreciation 2392000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 697000.00
changeToInventory 1275000.00
changeToAccountReceivables -8938000.00
salePurchaseOfStock 223000.00
otherCashflowsFromFinancingActivities -1638000.00
changeToNetincome 676000.00
capitalExpenditures 2206000
changeReceivables -8938000.00
cashFlowsOtherOperating 1157000.00
exchangeRateChanges 295000.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital -4396000.00
stockBasedCompensation 48000.00
otherNonCashItems 763000.00
freeCashFlow 521000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -27000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -2008000.00
netBorrowings -483000.00
totalCashFromFinancingActivities -1111000.00
netIncome 1682000.00
changeInCash -456000.00
beginPeriodCashFlow 16557000.00
endPeriodCashFlow 16101000.00
totalCashFromOperatingActivities 2433000.00
depreciation 2318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 695000.00
changeToInventory -4642000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 827000.00
capitalExpenditures 1981000
changeReceivables 1444000.00
cashFlowsOtherOperating -504000.00
exchangeRateChanges 230000.00
cashAndCashEquivalentsChanges -456000.00
changeInWorkingCapital -2846000.00
stockBasedCompensation 50000.00
otherNonCashItems 378000.00
freeCashFlow 452000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
investments -52000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -2852000.00
netBorrowings -1291000.00
totalCashFromFinancingActivities -1782000.00
netIncome 1782000.00
changeInCash -4591000.00
beginPeriodCashFlow 21148000.00
endPeriodCashFlow 16557000.00
totalCashFromOperatingActivities 406000.00
depreciation 2336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 692000.00
changeToInventory -3026000.00
changeToAccountReceivables -1478000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -137000.00
capitalExpenditures 2826000
changeReceivables -1478000.00
cashFlowsOtherOperating 847000.00
exchangeRateChanges -363000.00
cashAndCashEquivalentsChanges -4591000.00
changeInWorkingCapital -4057000.00
stockBasedCompensation 39000.00
otherNonCashItems 416000.00
freeCashFlow -2420000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings -1902000.00
totalCashFromFinancingActivities -2524000.00
netIncome 216000.00
changeInCash 1393000.00
beginPeriodCashFlow 19755000.00
endPeriodCashFlow 21148000.00
totalCashFromOperatingActivities 5237000.00
depreciation 2312000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 691000.00
changeToInventory -1133000.00
changeToAccountReceivables 4481000.00
salePurchaseOfStock 2524000.00
otherCashflowsFromFinancingActivities -2524000.00
changeToNetincome 495000.00
capitalExpenditures 1451000
changeReceivables 4481000.00
cashFlowsOtherOperating -844000.00
exchangeRateChanges 157000.00
cashAndCashEquivalentsChanges 1393000.00
changeInWorkingCapital 1771000.00
stockBasedCompensation 114000.00
otherNonCashItems 344000.00
freeCashFlow 3786000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
investments -26000.00
changeToLiabilities 5750000.00
totalCashflowsFromInvestingActivities -1685000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -1698000.00
netIncome 1198000.00
changeInCash 6920000.00
beginPeriodCashFlow 12835000.00
endPeriodCashFlow 19755000.00
totalCashFromOperatingActivities 11174000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 681000.00
changeToInventory 8195000.00
changeToAccountReceivables -4348000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -1685000.00
changeToNetincome -1038000.00
capitalExpenditures 1659000
changeReceivables -4348000.00
cashFlowsOtherOperating -963000.00
exchangeRateChanges -871000.00
cashAndCashEquivalentsChanges 6920000.00
changeInWorkingCapital 7154000.00
stockBasedCompensation 1794000.00
otherNonCashItems -14000.00
freeCashFlow 9515000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -25000.00
changeToLiabilities -1174000.00
totalCashflowsFromInvestingActivities -1635000.00
netBorrowings -4510000.00
totalCashFromFinancingActivities -5059000.00
netIncome -1485000.00
changeInCash -1742000.00
beginPeriodCashFlow 14577000.00
endPeriodCashFlow 12835000.00
totalCashFromOperatingActivities 5251000.00
depreciation 2331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 681000.00
changeToInventory 5230000.00
changeToAccountReceivables -2086000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -1635000.00
changeToNetincome 804000.00
capitalExpenditures 1610000
changeReceivables -2086000.00
cashFlowsOtherOperating 1631000.00
exchangeRateChanges -299000.00
cashAndCashEquivalentsChanges -1742000.00
changeInWorkingCapital 3550000.00
stockBasedCompensation -16000.00
otherNonCashItems -3000.00
freeCashFlow 3641000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
investments -1637000.00
changeToLiabilities -3670000.00
totalCashflowsFromInvestingActivities -3852000.00
netBorrowings 897000.00
totalCashFromFinancingActivities 224000.00
netIncome 476000.00
changeInCash -2684000.00
beginPeriodCashFlow 17261000.00
endPeriodCashFlow 14577000.00
totalCashFromOperatingActivities 939000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 680000.00
changeToInventory 2159000.00
changeToAccountReceivables 8811000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 1438000.00
changeToNetincome -250000.00
capitalExpenditures 2215000
changeReceivables 499000.00
cashFlowsOtherOperating -705000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -2684000.00
changeInWorkingCapital -2315000.00
stockBasedCompensation 433000.00
otherNonCashItems 274000.00
freeCashFlow -1276000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -4608000.00
totalCashflowsFromInvestingActivities -2304000.00
netBorrowings -547000.00
totalCashFromFinancingActivities -1025000.00
netIncome -351000.00
changeInCash -241000.00
beginPeriodCashFlow 17502000.00
endPeriodCashFlow 17261000.00
totalCashFromOperatingActivities 2967000.00
depreciation 2534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 679000.00
changeToInventory -3590000.00
changeToAccountReceivables 8312000.00
salePurchaseOfStock 1025000.00
otherCashflowsFromFinancingActivities -1025000.00
changeToNetincome 403000.00
capitalExpenditures 2304000
changeReceivables 8312000.00
cashFlowsOtherOperating 267000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges -241000.00
changeInWorkingCapital 661000.00
stockBasedCompensation -156000.00
otherNonCashItems -280000.00
freeCashFlow 663000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
changeToLiabilities 17096000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -1197000.00
netIncome -4646000.00
changeInCash 3144000.00
beginPeriodCashFlow 14358000.00
endPeriodCashFlow 17502000.00
totalCashFromOperatingActivities 7328000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 677000.00
changeToInventory 1780000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 781000.00
changeToNetincome -6862000.00
capitalExpenditures 2409000
changeReceivables -4265000.00
cashFlowsOtherOperating 1599000.00
exchangeRateChanges -578000.00
cashAndCashEquivalentsChanges 3144000.00
changeInWorkingCapital 14750000.00
stockBasedCompensation -113000.00
otherNonCashItems 74000.00
freeCashFlow 4919000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 1260000.00
totalCashflowsFromInvestingActivities -2586000.00
netBorrowings 2783000.00
totalCashFromFinancingActivities 2176000.00
netIncome 1570000.00
changeInCash 3154000.00
beginPeriodCashFlow 11204000.00
endPeriodCashFlow 14358000.00
totalCashFromOperatingActivities 3376000.00
depreciation 2822000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 677000.00
changeToInventory -3456000.00
changeToAccountReceivables 1698000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 3240000.00
changeToNetincome 379000.00
capitalExpenditures 2703000
changeReceivables -69000.00
cashFlowsOtherOperating 870000.00
exchangeRateChanges 188000.00
cashAndCashEquivalentsChanges 3154000.00
changeInWorkingCapital -867000.00
otherNonCashItems -453000.00
freeCashFlow 673000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -520000.00
totalCashflowsFromInvestingActivities -19226000.00
netBorrowings 18603000.00
totalCashFromFinancingActivities 18078000.00
netIncome 1715000.00
changeInCash -5244000.00
beginPeriodCashFlow 16448000.00
endPeriodCashFlow 11204000.00
totalCashFromOperatingActivities -4368000.00
depreciation 2298000.00
otherCashflowsFromInvestingActivities -15187000.00
dividendsPaid 676000.00
changeToInventory -8217000.00
changeToAccountReceivables 1767000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 18803000.00
changeToNetincome 513000.00
capitalExpenditures 4039000
changeReceivables 966000.00
cashFlowsOtherOperating -1123000.00
exchangeRateChanges 272000.00
cashAndCashEquivalentsChanges -5244000.00
changeInWorkingCapital -7860000.00
otherNonCashItems -608000.00
freeCashFlow -8407000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -2398000.00
totalCashflowsFromInvestingActivities -1649000.00
netBorrowings 1561000.00
totalCashFromFinancingActivities 993000.00
netIncome 2249000.00
changeInCash -5124000.00
beginPeriodCashFlow 21572000.00
endPeriodCashFlow 16448000.00
totalCashFromOperatingActivities -2812000.00
depreciation 2352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 674000.00
changeToInventory -5881000.00
changeToAccountReceivables 801000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 1686000.00
changeToNetincome 631000.00
capitalExpenditures 1649000
changeReceivables 801000.00
cashFlowsOtherOperating -566000.00
exchangeRateChanges -1656000.00
cashAndCashEquivalentsChanges -5124000.00
changeInWorkingCapital -7862000.00
stockBasedCompensation 34000.00
otherNonCashItems 522000.00
freeCashFlow -4461000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalCashFromFinancingActivities 1754000.00
netIncome 3011000.00
changeInCash -262000.00
beginPeriodCashFlow 21834000.00
endPeriodCashFlow 21572000.00
totalCashFromOperatingActivities 7025000.00
depreciation 2477000.00
dividendsPaid 677000.00
changeToInventory -1943000.00
otherCashflowsFromFinancingActivities 2330000.00
changeToNetincome 458000.00
capitalExpenditures 2721000
changeInWorkingCapital 3766000.00
stockBasedCompensation 598000.00
otherNonCashItems -2239000.00
freeCashFlow 4304000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities 436000.00
netIncome 1705000.00
changeInCash 209000.00
beginPeriodCashFlow 21625000.00
endPeriodCashFlow 21834000.00
totalCashFromOperatingActivities -2095000.00
depreciation 2663000.00
dividendsPaid 536000.00
changeToInventory -3587000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1502000.00
changeToNetincome 107000.00
capitalExpenditures 1618000
changeInWorkingCapital -6002000.00
stockBasedCompensation -2841000.00
otherNonCashItems 2593000.00
freeCashFlow -3713000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalCashFromFinancingActivities 1259000.00
netIncome 1306000.00
changeInCash -1338000.00
beginPeriodCashFlow 22963000.00
endPeriodCashFlow 21625000.00
totalCashFromOperatingActivities -624000.00
depreciation 2542000.00
dividendsPaid 535000.00
changeToInventory -3201000.00
changeToAccountReceivables 3083000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1901000.00
changeToNetincome 104000.00
capitalExpenditures 1398000
changeInWorkingCapital -6259000.00
stockBasedCompensation 2032000.00
otherNonCashItems -300000.00
freeCashFlow -2022000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 215000.00
totalCashFromFinancingActivities 411000.00
netIncome 823000.00
changeInCash 2485000.00
beginPeriodCashFlow 20478000.00
endPeriodCashFlow 22963000.00
totalCashFromOperatingActivities 883000.00
depreciation 2741000.00
dividendsPaid 401000.00
changeToInventory -288000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1484000.00
changeToNetincome 60000.00
capitalExpenditures 1035000
changeInWorkingCapital -3231000.00
otherNonCashItems 404000.00
freeCashFlow -152000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalCashFromFinancingActivities -3055000.00
netIncome 281000.00
changeInCash 5249000.00
beginPeriodCashFlow 15229000.00
endPeriodCashFlow 20478000.00
totalCashFromOperatingActivities 11682000.00
depreciation 3552000.00
dividendsPaid 401000.00
changeToInventory 2048000.00
changeToAccountReceivables -2442000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 3352000
changeInWorkingCapital 8660000.00
stockBasedCompensation 1708000.00
otherNonCashItems 653000.00
freeCashFlow 8330000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1690000.00
netIncome 179000.00
changeInCash 1892000.00
beginPeriodCashFlow 13337000.00
endPeriodCashFlow 15229000.00
totalCashFromOperatingActivities 6109000.00
depreciation 2575000.00
dividendsPaid 400000.00
changeToInventory 2955000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 1782000
changeInWorkingCapital 1612000.00
stockBasedCompensation 58000.00
otherNonCashItems 860000.00
freeCashFlow 4327000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities -1570000.00
netIncome -312000.00
changeInCash 4406000.00
beginPeriodCashFlow 8931000.00
endPeriodCashFlow 13337000.00
totalCashFromOperatingActivities 7258000.00
depreciation 2556000.00
dividendsPaid 400000.00
changeToInventory 5545000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 2229000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 1349000
changeInWorkingCapital 6649000.00
stockBasedCompensation 72000.00
otherNonCashItems -200000.00
freeCashFlow 5909000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -3679000.00
netIncome -3131000.00
changeInCash -1317000.00
beginPeriodCashFlow 10248000.00
endPeriodCashFlow 8931000.00
totalCashFromOperatingActivities 4409000.00
depreciation 2566000.00
dividendsPaid 799000.00
changeToInventory 5355000.00
changeToAccountReceivables 4834000.00
salePurchaseOfStock 9854000.00
otherCashflowsFromFinancingActivities 2162000.00
changeToNetincome 2000.00
capitalExpenditures 2783000
changeInWorkingCapital 4021000.00
otherNonCashItems 894000.00
freeCashFlow 1626000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5469000.00
totalCashFromFinancingActivities -10407000.00
netIncome -2228000.00
changeInCash 1054000.00
beginPeriodCashFlow 9194000.00
endPeriodCashFlow 10248000.00
totalCashFromOperatingActivities 5526000.00
depreciation 2391000.00
dividendsPaid 798000.00
changeToInventory 7799000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 13383000.00
capitalExpenditures 1603000
changeInWorkingCapital 8396000.00
stockBasedCompensation 52000.00
otherNonCashItems -594000.00
freeCashFlow 3923000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 435000.00
totalCashFromFinancingActivities 5463000.00
netIncome -4750000.00
changeInCash 3062000.00
beginPeriodCashFlow 6132000.00
endPeriodCashFlow 9194000.00
totalCashFromOperatingActivities -1510000.00
depreciation 2375000.00
dividendsPaid 795000.00
changeToInventory -923000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 7677000.00
changeToNetincome 328000.00
capitalExpenditures 2415000
changeInWorkingCapital -960000.00
stockBasedCompensation 5260000.00
otherNonCashItems -343000.00
freeCashFlow -3925000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 988000.00
totalCashFromFinancingActivities 802000.00
netIncome 1135000.00
changeInCash -1550000.00
beginPeriodCashFlow 7682000.00
endPeriodCashFlow 6132000.00
totalCashFromOperatingActivities -1863000.00
depreciation 2462000.00
dividendsPaid 795000.00
changeToInventory -6745000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 2978000.00
changeToNetincome 224000.00
capitalExpenditures 2457000
changeInWorkingCapital -5784000.00
stockBasedCompensation -101000.00
otherNonCashItems 1064000.00
freeCashFlow -4320000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 331000.00
totalCashFromFinancingActivities 2844000.00
netIncome 2623000.00
changeInCash 1167000.00
beginPeriodCashFlow 6515000.00
endPeriodCashFlow 7682000.00
totalCashFromOperatingActivities -1494000.00
depreciation 2668000.00
dividendsPaid 794000.00
changeToInventory -4364000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 3482000.00
changeToNetincome 101000.00
capitalExpenditures 2968000
changeInWorkingCapital -6429000.00
stockBasedCompensation 101000.00
otherNonCashItems -534000.00
freeCashFlow -4462000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -3673000.00
netIncome 2216000.00
changeInCash -915000.00
beginPeriodCashFlow 7430000.00
endPeriodCashFlow 6515000.00
totalCashFromOperatingActivities 1023000.00
depreciation 2548000.00
dividendsPaid 794000.00
changeToInventory -3802000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -3076000.00
capitalExpenditures 4168000
changeInWorkingCapital -2563000.00
stockBasedCompensation -990000.00
otherNonCashItems 988000.00
freeCashFlow -3145000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -1697000.00
netIncome 2862000.00
changeInCash 92000.00
beginPeriodCashFlow 7338000.00
endPeriodCashFlow 7430000.00
totalCashFromOperatingActivities 3452000.00
depreciation 2772000.00
otherCashflowsFromInvestingActivities 2416000.00
dividendsPaid 660000.00
changeToInventory -1055000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -1192000.00
capitalExpenditures 2718000
changeInWorkingCapital -2298000.00
otherNonCashItems -1174000.00
freeCashFlow 734000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities -572000.00
netIncome 3423000.00
changeInCash 963000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 7338000.00
totalCashFromOperatingActivities 9774000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities 2416000.00
dividendsPaid 1318000.00
changeToInventory 2628000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 589000.00
capitalExpenditures 1701000
changeInWorkingCapital 5881000.00
stockBasedCompensation -1703000.00
otherNonCashItems -1273000.00
freeCashFlow 8073000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -909000.00
netIncome 2330000.00
changeInCash -1333000.00
beginPeriodCashFlow 7708000.00
endPeriodCashFlow 6375000.00
totalCashFromOperatingActivities 4763000.00
depreciation 2669000.00
dividendsPaid 660000.00
changeToInventory 2184000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 589000.00
capitalExpenditures 2397000
changeInWorkingCapital 248000.00
otherNonCashItems -931000.00
freeCashFlow 2366000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -6897000.00
netIncome 3876000.00
changeInCash -469000.00
beginPeriodCashFlow 8177000.00
endPeriodCashFlow 7708000.00
totalCashFromOperatingActivities 3502000.00
depreciation 2980000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 661000.00
changeToInventory -869000.00
changeToAccountReceivables -5424000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities -5003000.00
capitalExpenditures 3218000
changeInWorkingCapital -4251000.00
stockBasedCompensation -592000.00
otherNonCashItems 551000.00
freeCashFlow 284000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 151000.00
netIncome 1314000.00
changeInCash 2959000.00
beginPeriodCashFlow 5218000.00
endPeriodCashFlow 8177000.00
totalCashFromOperatingActivities 5340000.00
depreciation 2266000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 666000.00
changeToInventory 693000.00
changeToAccountReceivables 5881000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities 1224000.00
capitalExpenditures 834000
changeInWorkingCapital 1415000.00
stockBasedCompensation 143000.00
otherNonCashItems -582000.00
freeCashFlow 4506000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalCashFromFinancingActivities 147000.00
netIncome 1242000.00
changeInCash 11000.00
beginPeriodCashFlow 5207000.00
endPeriodCashFlow 5218000.00
totalCashFromOperatingActivities 555000.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 668000.00
changeToInventory 833000.00
changeToAccountReceivables -4597000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 669000.00
capitalExpenditures 1067000
changeInWorkingCapital -3413000.00
stockBasedCompensation 12000.00
otherNonCashItems -472000.00
freeCashFlow -512000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -2053000.00
netIncome 221000.00
changeInCash 1231000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 5207000.00
totalCashFromOperatingActivities 3452000.00
depreciation 2816000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 669000.00
changeToInventory 1595000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -1457000.00
capitalExpenditures 1455000
changeInWorkingCapital 1335000.00
stockBasedCompensation -454000.00
otherNonCashItems -292000.00
freeCashFlow 1997000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalCashFromFinancingActivities 11742000.00
netIncome -717000.00
changeInCash -877000.00
beginPeriodCashFlow 4853000.00
endPeriodCashFlow 3976000.00
totalCashFromOperatingActivities 5703000.00
depreciation 2487000.00
dividendsPaid 666000.00
changeToInventory 2711000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 12333000.00
capitalExpenditures 1844000
changeInWorkingCapital 7392000.00
otherNonCashItems 11000.00
freeCashFlow 3859000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 876000.00
totalCashFromFinancingActivities -1646000.00
netIncome -225000.00
changeInCash 1332000.00
beginPeriodCashFlow 3521000.00
endPeriodCashFlow 4853000.00
totalCashFromOperatingActivities 3408000.00
depreciation 2576000.00
dividendsPaid 668000.00
changeToInventory 1651000.00
changeToAccountReceivables -2358000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -980000.00
capitalExpenditures 1421000
changeInWorkingCapital 1426000.00
otherNonCashItems -420000.00
freeCashFlow 1987000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1351000.00
totalCashFromFinancingActivities -256000.00
netIncome -996000.00
changeInCash -445000.00
beginPeriodCashFlow 3966000.00
endPeriodCashFlow 3521000.00
totalCashFromOperatingActivities 1410000.00
depreciation 2566000.00
dividendsPaid 666000.00
changeToInventory 1695000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 1178000
changeInWorkingCapital -739000.00
otherNonCashItems 91000.00
freeCashFlow 232000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2954000.00
totalCashFromFinancingActivities -1434000.00
netIncome -1844000.00
changeInCash -513000.00
beginPeriodCashFlow 4479000.00
endPeriodCashFlow 3966000.00
totalCashFromOperatingActivities -2065000.00
depreciation 2536000.00
dividendsPaid 666000.00
changeToInventory -1875000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -613000.00
capitalExpenditures 2033000
changeInWorkingCapital -1741000.00
otherNonCashItems -133000.00
freeCashFlow -4098000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1403000.00
totalCashFromFinancingActivities 270000.00
netIncome 904000.00
changeInCash 1284000.00
beginPeriodCashFlow 3195000.00
endPeriodCashFlow 4479000.00
totalCashFromOperatingActivities -2904000.00
depreciation 2438000.00
otherCashflowsFromInvestingActivities 4715000.00
dividendsPaid 665000.00
changeToInventory -4305000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 823000.00
capitalExpenditures 2436000
changeInWorkingCapital -2900000.00
otherNonCashItems -3767000.00
freeCashFlow -5340000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -1026000.00
netIncome 149000.00
changeInCash 673000.00
beginPeriodCashFlow 2522000.00
endPeriodCashFlow 3195000.00
totalCashFromOperatingActivities 1786000.00
depreciation 2653000.00
dividendsPaid 665000.00
changeToInventory -2421000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -443000.00
capitalExpenditures 1014000
changeInWorkingCapital 584000.00
stockBasedCompensation -476000.00
otherNonCashItems 155000.00
freeCashFlow 772000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
totalCashFromFinancingActivities -1096000.00
netIncome 1312000.00
changeInCash -815000.00
beginPeriodCashFlow 3337000.00
endPeriodCashFlow 2522000.00
totalCashFromOperatingActivities 452000.00
depreciation 2651000.00
dividendsPaid 665000.00
changeToInventory -1977000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -678000.00
capitalExpenditures 1718000
changeInWorkingCapital -2146000.00
stockBasedCompensation -475000.00
otherNonCashItems -1009000.00
freeCashFlow -1266000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -191000.00
netIncome 1664000.00
changeInCash 854000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 3337000.00
totalCashFromOperatingActivities 3214000.00
depreciation 2561000.00
dividendsPaid 665000.00
changeToInventory -2368000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 1680000
changeInWorkingCapital -1724000.00
stockBasedCompensation -476000.00
otherNonCashItems 1137000.00
freeCashFlow 1534000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -467000.00
netIncome 132000.00
changeInCash 1424000.00
beginPeriodCashFlow 1059000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities -957000.00
depreciation 2631000.00
dividendsPaid 665000.00
changeToInventory 1386000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2920000.00
capitalExpenditures 1687000
changeInWorkingCapital -1572000.00
stockBasedCompensation -369000.00
otherNonCashItems 58000.00
freeCashFlow -2644000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome 444000.00
changeInCash -2457000.00
beginPeriodCashFlow 3516000.00
endPeriodCashFlow 1059000.00
totalCashFromOperatingActivities 7415000.00
depreciation 2658000.00
dividendsPaid 663000.00
changeToInventory 2144000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 1058000.00
capitalExpenditures 1363000
changeInWorkingCapital 4843000.00
stockBasedCompensation -117000.00
otherNonCashItems 49000.00
freeCashFlow 6052000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalCashFromFinancingActivities -2167000.00
netIncome -1833000.00
changeInCash 2322000.00
beginPeriodCashFlow 1194000.00
endPeriodCashFlow 3516000.00
totalCashFromOperatingActivities 9307000.00
depreciation 2836000.00
dividendsPaid 662000.00
changeToInventory 6865000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities -1613000.00
capitalExpenditures 2017000
changeInWorkingCapital 9278000.00
otherNonCashItems 39000.00
freeCashFlow 7290000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -1640000.00
netIncome -1095000.00
changeInCash -2112000.00
beginPeriodCashFlow 3306000.00
endPeriodCashFlow 1194000.00
totalCashFromOperatingActivities 3134000.00
depreciation 2755000.00
dividendsPaid 668000.00
changeToInventory 714000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 1278000
changeInWorkingCapital 1623000.00
otherNonCashItems -130000.00
freeCashFlow 1856000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalCashFromFinancingActivities -3285000.00
netIncome -46000.00
changeInCash -1415000.00
beginPeriodCashFlow 4721000.00
endPeriodCashFlow 3306000.00
totalCashFromOperatingActivities 1445000.00
depreciation 2654000.00
dividendsPaid 667000.00
changeToInventory 5728000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -2518000.00
capitalExpenditures 1190000
changeInWorkingCapital 4179000.00
otherNonCashItems -1721000.00
freeCashFlow 255000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -1401000.00
netIncome -1267000.00
changeInCash 2556000.00
beginPeriodCashFlow 2165000.00
endPeriodCashFlow 4721000.00
totalCashFromOperatingActivities 5197000.00
depreciation 2802000.00
dividendsPaid 1328000.00
changeToInventory 4509000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities -1016000.00
capitalExpenditures 1681000
changeInWorkingCapital 3638000.00
otherNonCashItems -13000.00
freeCashFlow 3516000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashFromFinancingActivities 827000.00
netIncome -641000.00
changeInCash 832000.00
beginPeriodCashFlow 1333000.00
endPeriodCashFlow 2165000.00
totalCashFromOperatingActivities 12458000.00
depreciation 2746000.00
dividendsPaid 1314000.00
changeToInventory 6179000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 1372000.00
capitalExpenditures 2253000
changeInWorkingCapital 10065000.00
otherNonCashItems 352000.00
freeCashFlow 10205000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -1328000.00
netIncome -8621000.00
changeInCash -339000.00
beginPeriodCashFlow 1672000.00
endPeriodCashFlow 1333000.00
totalCashFromOperatingActivities 5236000.00
depreciation 2786000.00
dividendsPaid 1310000.00
changeToInventory 5929000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -558000.00
capitalExpenditures 736000
changeInWorkingCapital 4715000.00
otherNonCashItems 6583000.00
freeCashFlow 4500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalCashFromFinancingActivities -3711000.00
netIncome 431000.00
changeInCash 608000.00
beginPeriodCashFlow 1064000.00
endPeriodCashFlow 1672000.00
totalCashFromOperatingActivities 7168000.00
depreciation 2792000.00
dividendsPaid 1313000.00
changeToInventory 5007000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities -3013000.00
capitalExpenditures 408000
changeInWorkingCapital 3811000.00
stockBasedCompensation -1907000.00
otherNonCashItems 1958000.00
freeCashFlow 6760000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -902000.00
netIncome -462000.00
changeInCash -370000.00
beginPeriodCashFlow 1434000.00
endPeriodCashFlow 1064000.00
totalCashFromOperatingActivities 3000.00
depreciation 2961000.00
dividendsPaid 1300000.00
changeToInventory 3523000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -498000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 2578000
changeInWorkingCapital -1669000.00
stockBasedCompensation -276000.00
otherNonCashItems -513000.00
freeCashFlow -2575000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -1438000.00
netIncome -611000.00
changeInCash -581000.00
beginPeriodCashFlow 2015000.00
endPeriodCashFlow 1434000.00
totalCashFromOperatingActivities 6784000.00
depreciation 3011000.00
dividendsPaid 1295000.00
changeToInventory 1083000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities -648000.00
capitalExpenditures 2531000
changeInWorkingCapital 4638000.00
stockBasedCompensation -36000.00
otherNonCashItems -590000.00
freeCashFlow 4253000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -1384000.00
netIncome 262000.00
changeInCash 70000.00
beginPeriodCashFlow 1945000.00
endPeriodCashFlow 2015000.00
totalCashFromOperatingActivities 3745000.00
depreciation 2977000.00
dividendsPaid 1279000.00
changeToInventory -1957000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -752000.00
capitalExpenditures 2511000
changeInWorkingCapital 678000.00
stockBasedCompensation 312000.00
otherNonCashItems -628000.00
freeCashFlow 1234000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalCashFromFinancingActivities -281000.00
netIncome 1669000.00
changeInCash 1010000.00
beginPeriodCashFlow 935000.00
endPeriodCashFlow 1945000.00
totalCashFromOperatingActivities -4093000.00
depreciation 2855000.00
dividendsPaid 1287000.00
changeToInventory -2876000.00
changeToAccountReceivables 707000.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities 821000.00
capitalExpenditures 3282000
changeInWorkingCapital -8236000.00
otherNonCashItems -468000.00
freeCashFlow -7375000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities 1824000.00
netIncome 950000.00
changeInCash 53000.00
beginPeriodCashFlow 882000.00
endPeriodCashFlow 935000.00
totalCashFromOperatingActivities 5495000.00
depreciation 2949000.00
dividendsPaid 1286000.00
changeToInventory -2035000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 2934000.00
capitalExpenditures 3281000
changeInWorkingCapital 1412000.00
otherNonCashItems 726000.00
freeCashFlow 2214000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalCashFromFinancingActivities -2684000.00
netIncome 2583000.00
changeInCash 512000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 882000.00
totalCashFromOperatingActivities 8346000.00
depreciation 2909000.00
dividendsPaid 1283000.00
changeToInventory -564000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -1384000.00
otherCashflowsFromFinancingActivities -924000.00
capitalExpenditures 3454000
changeInWorkingCapital 3020000.00
otherNonCashItems -404000.00
freeCashFlow 4892000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities -1997000.00
netIncome 2895000.00
changeInCash -1638000.00
beginPeriodCashFlow 2008000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities 2751000.00
depreciation 2949000.00
dividendsPaid 1289000.00
changeToInventory -3786000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -1032000.00
otherCashflowsFromFinancingActivities -476000.00
capitalExpenditures 3181000
changeInWorkingCapital -3085000.00
otherNonCashItems -322000.00
freeCashFlow -430000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -3585000.00
netIncome 2346000.00
changeInCash 1231000.00
beginPeriodCashFlow 777000.00
endPeriodCashFlow 2008000.00
totalCashFromOperatingActivities 2208000.00
depreciation 2565000.00
dividendsPaid 1298000.00
changeToInventory -4727000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -3528000.00
otherCashflowsFromFinancingActivities 415000.00
capitalExpenditures 4426000
changeInWorkingCapital -1122000.00
otherNonCashItems -2902000.00
freeCashFlow -2218000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -4107000.00
netIncome 2443000.00
changeInCash -1423000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities 8714000.00
depreciation 2815000.00
dividendsPaid 1304000.00
changeToInventory 1570000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -3617000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 3448000
changeInWorkingCapital 1769000.00
otherNonCashItems 1700000.00
freeCashFlow 5266000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3800000.00
changeInCash 1800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3000000.00
dividendsPaid 1400000.00
changeToInventory -1400000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2900000
changeInWorkingCapital 1200000.00
otherNonCashItems -1600000.00
freeCashFlow 3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2900000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 3000000.00
dividendsPaid 1300000.00
changeToInventory 1200000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3200000
changeInWorkingCapital -5100000.00
otherNonCashItems -100000.00
freeCashFlow -2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4700000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 2400000.00
dividendsPaid 1400000.00
changeToInventory -8600000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 6500000
changeInWorkingCapital -6000000.00
otherNonCashItems -5100000.00
freeCashFlow -8500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 3600000.00
changeInCash -2100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2800000.00
dividendsPaid 1300000.00
changeToInventory -600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital -6800000.00
otherNonCashItems 1600000.00
freeCashFlow -2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4500000.00
changeInCash 2700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 9800000.00
depreciation 3000000.00
dividendsPaid 1400000.00
changeToInventory -900000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4500000
changeInWorkingCapital 2300000.00
otherNonCashItems 300000.00
freeCashFlow 5300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 3900000.00
changeInCash -3300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3000000.00
dividendsPaid 1400000.00
changeToInventory 1000000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5300000
changeInWorkingCapital 1400000.00
otherNonCashItems -1400000.00
freeCashFlow 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6200000.00
changeInCash 2900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2500000.00
dividendsPaid 1400000.00
changeToInventory -2200000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2500000
changeInWorkingCapital -9200000.00
otherNonCashItems 3400000.00
freeCashFlow 5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 5000000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2800000.00
dividendsPaid 1300000.00
changeToInventory 300000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 10800000
changeInWorkingCapital 2600000.00
otherNonCashItems -600000.00
freeCashFlow -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 6400000.00
changeInCash 1600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 9700000.00
depreciation 2700000.00
dividendsPaid 1300000.00
changeToInventory 1200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4000000
changeInWorkingCapital 6100000.00
otherNonCashItems -5500000.00
freeCashFlow 5700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 5400000.00
changeInCash -2900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2700000.00
dividendsPaid 1300000.00
changeToInventory 2200000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 3800000
changeInWorkingCapital -5600000.00
otherNonCashItems 3800000.00
freeCashFlow 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 5900000.00
changeInCash 2500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory -3200000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4900000
changeInWorkingCapital -800000.00
stockBasedCompensation 100000.00
otherNonCashItems 2100000.00
freeCashFlow 3900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 4300000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2600000.00
dividendsPaid 1300000.00
changeToInventory 1000000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3300000
changeInWorkingCapital 2600000.00
otherNonCashItems -4200000.00
freeCashFlow 2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-04
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 5700000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2500000.00
dividendsPaid 1200000.00
changeToInventory 200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 3200000
changeInWorkingCapital 900000.00
otherNonCashItems 2100000.00
freeCashFlow 8100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 4000000.00
changeInCash -900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 2500000.00
dividendsPaid 1300000.00
changeToInventory -2800000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 2600000
changeInWorkingCapital -6600000.00
otherNonCashItems -2000000.00
freeCashFlow -4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 6800000.00
changeInCash 1500000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory -1700000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2500000
changeInWorkingCapital -800000.00
otherNonCashItems -2700000.00
freeCashFlow 3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 3300000.00
changeInCash -1600000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2300000.00
dividendsPaid 1300000.00
changeToInventory -4700000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3600000
changeInWorkingCapital -2100000.00
otherNonCashItems 1400000.00
freeCashFlow 1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4600000.00
changeInCash 1600000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2300000.00
dividendsPaid 1200000.00
changeToInventory -400000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2900000
changeInWorkingCapital -5400000.00
stockBasedCompensation 100000.00
otherNonCashItems 4600000.00
freeCashFlow 3400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2600000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 900000.00
depreciation 2400000.00
dividendsPaid 1300000.00
changeToInventory -7500000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2600000
changeInWorkingCapital -4300000.00
otherNonCashItems -200000.00
freeCashFlow -1700000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4700000.00
changeInCash 1500000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2100000.00
dividendsPaid 1300000.00
changeToInventory -4500000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2200000
changeInWorkingCapital -10500000.00
otherNonCashItems 600000.00
freeCashFlow -5500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2800000.00
changeInCash -700000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2300000.00
dividendsPaid 1200000.00
changeToInventory 500000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 3300000
changeInWorkingCapital 3200000.00
otherNonCashItems -100000.00
freeCashFlow 5300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-06
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3800000.00
changeInCash 1700000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2400000.00
dividendsPaid 1200000.00
changeToInventory 1900000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2300000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2200000.00
changeInCash -2300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2300000.00
dividendsPaid 1200000.00
changeToInventory -500000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 2000000
changeInWorkingCapital -1200000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 3300000.00
changeInCash 500000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 10500000.00
depreciation 6500000.00
dividendsPaid 3600000.00
changeToInventory -700000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 5100000
changeInWorkingCapital -7200000.00
stockBasedCompensation 3600000.00
otherNonCashItems 4500000.00
freeCashFlow 5400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1400000.00
changeInCash 2000000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -4300000.00
depreciation -2100000.00
dividendsPaid 1200000.00
changeToInventory -3300000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 2100000
changeInWorkingCapital 1500000.00
stockBasedCompensation 2800000.00
otherNonCashItems -7300000.00
freeCashFlow -2200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-07
totalCashFromFinancingActivities -1300000.00
netIncome 3100000.00
changeInCash 600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2100000.00
dividendsPaid 1200000.00
changeToInventory 900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 900000
changeInWorkingCapital -1700000.00
stockBasedCompensation -400000.00
otherNonCashItems 1100000.00
freeCashFlow 3600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -1700000.00
netIncome 1200000.00
changeInCash -1800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory 1000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2700000
changeInWorkingCapital 800000.00
stockBasedCompensation -500000.00
otherNonCashItems 1800000.00
freeCashFlow 3000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -1400000.00
netIncome 2300000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 200000.00
depreciation 2000000.00
dividendsPaid 1200000.00
changeToInventory 1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2400000
changeInWorkingCapital -6600000.00
stockBasedCompensation 400000.00
otherNonCashItems 1700000.00
freeCashFlow -2200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -2200000.00
netIncome 2000000.00
changeInCash -900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2100000.00
dividendsPaid 1200000.00
changeToInventory -600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1700000
changeInWorkingCapital 1600000.00
stockBasedCompensation -500000.00
otherNonCashItems 1200000.00
freeCashFlow 4500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -100000.00
netIncome 2100000.00
changeInCash 600000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2100000.00
dividendsPaid 1200000.00
changeToInventory 2600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1700000
changeInWorkingCapital 600000.00
stockBasedCompensation -200000.00
otherNonCashItems 1200000.00
freeCashFlow 4400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -1300000.00
netIncome 2300000.00
changeInCash 800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 2100000.00
dividendsPaid 1200000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 1700000
changeInWorkingCapital 3300000.00
stockBasedCompensation -500000.00
otherNonCashItems 1400000.00
freeCashFlow 7600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 700000.00
netIncome 4500000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory -1100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 4400000
changeInWorkingCapital -3800000.00
stockBasedCompensation -2500000.00
otherNonCashItems 4400000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -1000000.00
netIncome 2400000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1800000.00
dividendsPaid 1100000.00
changeToInventory -600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital 5800000.00
stockBasedCompensation -700000.00
otherNonCashItems 800000.00
freeCashFlow 6900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -1800000.00
netIncome 1900000.00
changeInCash -800000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1900000.00
dividendsPaid 1200000.00
changeToInventory 2400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 4800000
changeInWorkingCapital 2900000.00
stockBasedCompensation -500000.00
otherNonCashItems 800000.00
freeCashFlow 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -1300000.00
netIncome 1700000.00
changeInCash 2900000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1900000.00
dividendsPaid 1200000.00
changeToInventory 1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2800000
changeInWorkingCapital 3600000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow 4800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -800000.00
netIncome 1600000.00
changeInCash -4600000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1700000.00
dividendsPaid 1200000.00
changeToInventory 600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7400000
changeInWorkingCapital -6500000.00
stockBasedCompensation 100000.00
otherNonCashItems 500000.00
freeCashFlow 5000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -1900000.00
netIncome 4100000.00
changeInCash 1500000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1800000.00
dividendsPaid 1200000.00
changeToInventory 2200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital -2000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -500000.00
freeCashFlow 3400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -4600000.00
netIncome 4800000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 18100000.00
depreciation 1800000.00
dividendsPaid 1200000.00
changeToInventory -2600000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 3500000
changeInWorkingCapital 15400000.00
otherNonCashItems -3900000.00
freeCashFlow 14600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
investments -8002000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8002000.00
netBorrowings -21324000.00
totalCashFromFinancingActivities -21235000.00
changeToOperatingActivities -4917000.00
netIncome 23088000.00
changeInCash -4069000.00
beginPeriodCashFlow 14523000.00
endPeriodCashFlow 10454000.00
totalCashFromOperatingActivities 25079000.00
issuanceOfCapitalStock 125000.00
depreciation 6437000.00
dividendsPaid 24899000.00
changeToInventory 3343000.00
changeToAccountReceivables 7771000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 28474000.00
changeToNetincome -10643000.00
capitalExpenditures 8002000
changeInWorkingCapital 6197000.00
stockBasedCompensation 730000.00
otherNonCashItems -9861000.00
freeCashFlow 17077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
investments -9007000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9007000.00
netBorrowings 10117000.00
totalCashFromFinancingActivities 9746000.00
changeToOperatingActivities 2170000.00
netIncome 14878000.00
changeInCash 5418000.00
beginPeriodCashFlow 9105000.00
endPeriodCashFlow 14523000.00
totalCashFromOperatingActivities 5292000.00
issuanceOfCapitalStock 214000.00
depreciation 6630000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -8832000.00
changeToAccountReceivables -10425000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 66630000.00
changeToNetincome 871000.00
capitalExpenditures 9007000
changeInWorkingCapital -17087000.00
stockBasedCompensation 659000.00
otherNonCashItems -1405000.00
freeCashFlow -3715000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
investments -493000.00
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings -9056000.00
totalCashFromFinancingActivities -9013000.00
changeToOperatingActivities -4708000.00
netIncome 15533000.00
changeInCash -4353000.00
beginPeriodCashFlow 13458000.00
endPeriodCashFlow 9105000.00
totalCashFromOperatingActivities 4568000.00
issuanceOfCapitalStock 75000.00
depreciation 6292000.00
otherCashflowsFromInvestingActivities 5214000.00
changeToInventory -3694000.00
changeToAccountReceivables -3009000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 44751000.00
changeToNetincome -5846000.00
capitalExpenditures 5707000
changeReceivables -3009000.00
cashFlowsOtherOperating -8832000.00
exchangeRateChanges 585000.00
cashAndCashEquivalentsChanges -4353000.00
changeInWorkingCapital -11411000.00
stockBasedCompensation 823000.00
otherNonCashItems -3793000.00
freeCashFlow -1139000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
investments -10600000.00
changeToLiabilities -9523000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings 9267000.00
totalCashFromFinancingActivities 9314000.00
changeToOperatingActivities -14335000.00
netIncome -21839000.00
changeInCash -2124000.00
beginPeriodCashFlow 15582000.00
endPeriodCashFlow 13458000.00
totalCashFromOperatingActivities -1163000.00
issuanceOfCapitalStock 73000.00
depreciation 7196000.00
otherCashflowsFromInvestingActivities -1323000.00
dividendsPaid 0.00
changeToInventory 1603000.00
changeToAccountReceivables 2284000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 14850000.00
changeToNetincome 5224000.00
capitalExpenditures 10600000
changeReceivables 2284000.00
cashFlowsOtherOperating 13892000.00
exchangeRateChanges 325000.00
cashAndCashEquivalentsChanges -2124000.00
changeInWorkingCapital -10448000.00
stockBasedCompensation 530000.00
otherNonCashItems 23319000.00
freeCashFlow -11763000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
investments -7227000.00
changeToLiabilities -1323000.00
totalCashflowsFromInvestingActivities -7227000.00
netBorrowings 644000.00
totalCashFromFinancingActivities -225000.00
changeToOperatingActivities -693000.00
netIncome 6079000.00
changeInCash 755000.00
beginPeriodCashFlow 14827000.00
endPeriodCashFlow 15582000.00
totalCashFromOperatingActivities 8397000.00
issuanceOfCapitalStock 81000.00
depreciation 7338000.00
otherCashflowsFromInvestingActivities -1462000.00
dividendsPaid 0.00
changeToInventory -4204000.00
changeToAccountReceivables -3210000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 1581000.00
capitalExpenditures 7227000
changeReceivables -3210000.00
cashFlowsOtherOperating 2136000.00
exchangeRateChanges -190000.00
cashAndCashEquivalentsChanges 755000.00
changeInWorkingCapital -7581000.00
stockBasedCompensation 379000.00
otherNonCashItems 1000000.00
freeCashFlow 1170000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
investments -5762000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -5762000.00
netBorrowings 3353000.00
totalCashFromFinancingActivities 1708000.00
changeToOperatingActivities -1062000.00
netIncome -3633000.00
changeInCash 220000.00
beginPeriodCashFlow 14607000.00
endPeriodCashFlow 14827000.00
totalCashFromOperatingActivities 4055000.00
depreciation 7511000.00
otherCashflowsFromInvestingActivities -1417000.00
dividendsPaid 1401000.00
changeToInventory -3461000.00
changeToAccountReceivables -4282000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities 6797000.00
changeToNetincome 7526000.00
capitalExpenditures 5762000
changeReceivables -4282000.00
cashFlowsOtherOperating 554000.00
exchangeRateChanges 219000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital -8305000.00
stockBasedCompensation 298000.00
otherNonCashItems 876000.00
freeCashFlow -1707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments -3839000.00
changeToLiabilities -6136000.00
totalCashflowsFromInvestingActivities -3839000.00
netBorrowings -1043000.00
totalCashFromFinancingActivities -3911000.00
changeToOperatingActivities -7196000.00
netIncome 991000.00
changeInCash -5187000.00
beginPeriodCashFlow 19794000.00
endPeriodCashFlow 14607000.00
totalCashFromOperatingActivities 2888000.00
depreciation 7026000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 2817000.00
changeToInventory -2498000.00
changeToAccountReceivables 3863000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -1874000.00
capitalExpenditures 5836000
changeReceivables 3863000.00
cashFlowsOtherOperating 1516000.00
exchangeRateChanges -325000.00
cashAndCashEquivalentsChanges -5187000.00
changeInWorkingCapital -5510000.00
stockBasedCompensation 410000.00
otherNonCashItems -395000.00
freeCashFlow -2948000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
investments 7621000.00
changeToLiabilities 17020000.00
totalCashflowsFromInvestingActivities -619000.00
netBorrowings -1452000.00
totalCashFromFinancingActivities -4294000.00
changeToOperatingActivities -3340000.00
netIncome -14130000.00
changeInCash 8686000.00
beginPeriodCashFlow 11108000.00
endPeriodCashFlow 19794000.00
totalCashFromOperatingActivities 14336000.00
depreciation 7214000.00
otherCashflowsFromInvestingActivities -747000.00
dividendsPaid 2806000.00
changeToInventory 3615000.00
changeToAccountReceivables 2774000.00
salePurchaseOfStock -463000.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome -2488000.00
capitalExpenditures 8240000
changeReceivables 2774000.00
cashFlowsOtherOperating 331000.00
exchangeRateChanges -737000.00
cashAndCashEquivalentsChanges 8686000.00
changeInWorkingCapital 8163000.00
stockBasedCompensation 404000.00
otherNonCashItems 19829000.00
freeCashFlow 6096000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
investments 156000.00
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities -5544000.00
netBorrowings -1248000.00
totalCashFromFinancingActivities -3547000.00
changeToOperatingActivities -5530000.00
netIncome 5244000.00
changeInCash -5125000.00
beginPeriodCashFlow 16233000.00
endPeriodCashFlow 11108000.00
totalCashFromOperatingActivities 6800000.00
depreciation 8717000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 2795000.00
changeToInventory -6185000.00
changeToAccountReceivables -2615000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 1138000.00
capitalExpenditures 5700000
changeReceivables -2615000.00
cashFlowsOtherOperating 733000.00
exchangeRateChanges -2834000.00
cashAndCashEquivalentsChanges -5125000.00
changeInWorkingCapital -7287000.00
stockBasedCompensation 362000.00
otherNonCashItems -3635000.00
freeCashFlow 1100000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
investments -107000.00
changeToLiabilities 4233000.00
totalCashflowsFromInvestingActivities -7975000.00
netBorrowings -4454000.00
totalCashFromFinancingActivities -6669000.00
changeToOperatingActivities 2689000.00
netIncome 6712000.00
changeInCash -3522000.00
beginPeriodCashFlow 19755000.00
endPeriodCashFlow 16233000.00
totalCashFromOperatingActivities 10803000.00
depreciation 9358000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 2775000.00
changeToInventory -7526000.00
changeToAccountReceivables -4491000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 1861000.00
capitalExpenditures 8464000
changeReceivables -4491000.00
cashFlowsOtherOperating 656000.00
exchangeRateChanges 319000.00
cashAndCashEquivalentsChanges -3522000.00
changeInWorkingCapital -9528000.00
stockBasedCompensation 251000.00
otherNonCashItems 1901000.00
freeCashFlow 2339000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
investments -1688000.00
changeToLiabilities -3702000.00
totalCashflowsFromInvestingActivities -9476000.00
netBorrowings -5367000.00
totalCashFromFinancingActivities -7558000.00
netIncome -162000.00
changeInCash 2253000.00
beginPeriodCashFlow 17502000.00
endPeriodCashFlow 19755000.00
totalCashFromOperatingActivities 20331000.00
depreciation 9675000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2721000.00
changeToInventory 11994000.00
changeToAccountReceivables 2377000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -81000.00
capitalExpenditures 7788000
changeReceivables 2377000.00
cashFlowsOtherOperating 230000.00
exchangeRateChanges -1044000.00
cashAndCashEquivalentsChanges 2253000.00
changeInWorkingCapital 9050000.00
stockBasedCompensation 773000.00
otherNonCashItems 1259000.00
freeCashFlow 12543000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
changeToLiabilities 15438000.00
totalCashflowsFromInvestingActivities -25870000.00
netBorrowings 22359000.00
totalCashFromFinancingActivities 20050000.00
netIncome 888000.00
changeInCash -4070000.00
beginPeriodCashFlow 21572000.00
endPeriodCashFlow 17502000.00
totalCashFromOperatingActivities 3524000.00
depreciation 10098000.00
otherCashflowsFromInvestingActivities -15070000.00
dividendsPaid 2704000.00
changeToInventory -15774000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 24510000.00
changeToNetincome -5339000.00
capitalExpenditures 10800000
changeReceivables -2567000.00
cashFlowsOtherOperating 780000.00
exchangeRateChanges -1774000.00
cashAndCashEquivalentsChanges -4070000.00
changeInWorkingCapital -1839000.00
stockBasedCompensation -260000.00
otherNonCashItems -284000.00
freeCashFlow -7276000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalCashFromFinancingActivities 3860000.00
netIncome 6845000.00
changeInCash 1094000.00
beginPeriodCashFlow 20478000.00
endPeriodCashFlow 21572000.00
totalCashFromOperatingActivities 5189000.00
depreciation 10423000.00
dividendsPaid 2149000.00
changeToInventory -9019000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 7218000.00
changeToNetincome 458000.00
capitalExpenditures 6772000
changeInWorkingCapital -11726000.00
stockBasedCompensation -211000.00
otherNonCashItems 458000.00
freeCashFlow -1583000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalCashFromFinancingActivities -9994000.00
netIncome -2983000.00
changeInCash 10230000.00
beginPeriodCashFlow 10248000.00
endPeriodCashFlow 20478000.00
totalCashFromOperatingActivities 29458000.00
depreciation 11249000.00
dividendsPaid 2000000.00
changeToInventory 15903000.00
changeToAccountReceivables -6883000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 14169000.00
capitalExpenditures 9266000
changeInWorkingCapital 20942000.00
stockBasedCompensation 1838000.00
otherNonCashItems 2207000.00
freeCashFlow 20192000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5469000.00
totalCashFromFinancingActivities -1298000.00
netIncome -3220000.00
changeInCash 3733000.00
beginPeriodCashFlow 6515000.00
endPeriodCashFlow 10248000.00
totalCashFromOperatingActivities 659000.00
depreciation 9896000.00
dividendsPaid 3182000.00
changeToInventory -4233000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 30706000.00
capitalExpenditures 9443000
changeInWorkingCapital -4777000.00
stockBasedCompensation 5312000.00
otherNonCashItems -407000.00
freeCashFlow -8784000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -6851000.00
netIncome 10831000.00
changeInCash -1193000.00
beginPeriodCashFlow 7708000.00
endPeriodCashFlow 6515000.00
totalCashFromOperatingActivities 19012000.00
depreciation 10775000.00
dividendsPaid 3432000.00
changeToInventory -45000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities -3722000.00
capitalExpenditures 10984000
changeInWorkingCapital 1268000.00
stockBasedCompensation -2693000.00
otherNonCashItems -2390000.00
freeCashFlow 8028000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -8652000.00
netIncome 6653000.00
changeInCash 3732000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 7708000.00
totalCashFromOperatingActivities 12849000.00
depreciation 11150000.00
otherCashflowsFromInvestingActivities 394000.00
dividendsPaid 2664000.00
changeToInventory 2252000.00
changeToAccountReceivables -2720000.00
salePurchaseOfStock -1867000.00
otherCashflowsFromFinancingActivities -4567000.00
capitalExpenditures 6574000
changeInWorkingCapital -4914000.00
stockBasedCompensation -891000.00
otherNonCashItems -795000.00
freeCashFlow 6275000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalCashFromFinancingActivities 8406000.00
netIncome -3782000.00
changeInCash -503000.00
beginPeriodCashFlow 4479000.00
endPeriodCashFlow 3976000.00
totalCashFromOperatingActivities 8456000.00
depreciation 10165000.00
dividendsPaid 2666000.00
changeToInventory 4182000.00
changeToAccountReceivables 1420000.00
salePurchaseOfStock -317000.00
otherCashflowsFromFinancingActivities 11026000.00
capitalExpenditures 6476000
changeInWorkingCapital 6338000.00
stockBasedCompensation -118000.00
otherNonCashItems -333000.00
freeCashFlow 1980000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1403000.00
totalCashFromFinancingActivities -2043000.00
netIncome 4029000.00
changeInCash 1996000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 4479000.00
totalCashFromOperatingActivities 2548000.00
depreciation 10303000.00
otherCashflowsFromInvestingActivities 4715000.00
dividendsPaid 2660000.00
changeToInventory -11071000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -675000.00
otherCashflowsFromFinancingActivities 444000.00
capitalExpenditures 6848000
changeInWorkingCapital -6186000.00
otherNonCashItems -4911000.00
freeCashFlow -4300000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -4114000.00
netIncome -2352000.00
changeInCash -823000.00
beginPeriodCashFlow 3306000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities 18899000.00
depreciation 10880000.00
dividendsPaid 2658000.00
changeToInventory 11109000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -632000.00
otherCashflowsFromFinancingActivities -1247000.00
capitalExpenditures 6345000
changeInWorkingCapital 14172000.00
stockBasedCompensation -752000.00
otherNonCashItems 282000.00
freeCashFlow 12554000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
totalCashFromFinancingActivities -5187000.00
netIncome -10575000.00
changeInCash 1634000.00
beginPeriodCashFlow 1672000.00
endPeriodCashFlow 3306000.00
totalCashFromOperatingActivities 24336000.00
depreciation 10988000.00
dividendsPaid 4619000.00
changeToInventory 22345000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -658000.00
otherCashflowsFromFinancingActivities -2363000.00
capitalExpenditures 5860000
changeInWorkingCapital 22597000.00
otherNonCashItems 5201000.00
freeCashFlow 18476000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalCashFromFinancingActivities -7435000.00
netIncome -380000.00
changeInCash -273000.00
beginPeriodCashFlow 1945000.00
endPeriodCashFlow 1672000.00
totalCashFromOperatingActivities 17700000.00
depreciation 11741000.00
dividendsPaid 5187000.00
changeToInventory 7656000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -1796000.00
otherCashflowsFromFinancingActivities -4050000.00
capitalExpenditures 8028000
changeInWorkingCapital 7458000.00
stockBasedCompensation -1907000.00
otherNonCashItems 227000.00
freeCashFlow 9672000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
totalCashFromFinancingActivities -3138000.00
netIncome 8097000.00
changeInCash -63000.00
beginPeriodCashFlow 2008000.00
endPeriodCashFlow 1945000.00
totalCashFromOperatingActivities 12499000.00
depreciation 11662000.00
dividendsPaid 5145000.00
changeToInventory -9261000.00
changeToAccountReceivables 707000.00
salePurchaseOfStock -3792000.00
otherCashflowsFromFinancingActivities 2355000.00
capitalExpenditures 13198000
changeInWorkingCapital -6889000.00
stockBasedCompensation 748000.00
otherNonCashItems -1216000.00
freeCashFlow -699000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities -7892000.00
netIncome 11489000.00
changeInCash 1737000.00
beginPeriodCashFlow 271000.00
endPeriodCashFlow 2008000.00
totalCashFromOperatingActivities 18822000.00
depreciation 11380000.00
dividendsPaid 5302000.00
changeToInventory -3357000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -9045000.00
otherCashflowsFromFinancingActivities 2790000.00
capitalExpenditures 13974000
changeInWorkingCapital -3253000.00
otherNonCashItems -2902000.00
freeCashFlow 4848000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 16700000.00
changeInCash -3400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 16300000.00
depreciation 11200000.00
dividendsPaid 5500000.00
changeToInventory -9100000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 20300000
changeInWorkingCapital -9100000.00
otherNonCashItems -4600000.00
freeCashFlow -4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 23000000.00
changeInCash 700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 28700000.00
depreciation 10700000.00
dividendsPaid 5300000.00
changeToInventory 1500000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 16100000
changeInWorkingCapital -6100000.00
stockBasedCompensation 200000.00
otherNonCashItems -1000000.00
freeCashFlow 12600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 19900000.00
changeInCash 1600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 23500000.00
depreciation 9800000.00
dividendsPaid 5000000.00
changeToInventory -4800000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 14000000
changeInWorkingCapital -3900000.00
stockBasedCompensation 100000.00
otherNonCashItems -2000000.00
freeCashFlow 9500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 17300000.00
changeInCash -1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 17800000.00
depreciation 9300000.00
dividendsPaid 5100000.00
changeToInventory -14300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 11600000
changeInWorkingCapital -12600000.00
otherNonCashItems 3800000.00
freeCashFlow 6200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 13500000.00
changeInCash 200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 9100000.00
dividendsPaid 4900000.00
changeToInventory -2600000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 9800000
changeInWorkingCapital -6400000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 8200000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 9000000.00
changeInCash -500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 16400000.00
depreciation 8700000.00
dividendsPaid 4800000.00
changeToInventory 400000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6600000
changeInWorkingCapital -6600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 100000.00
freeCashFlow 9800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -5000000.00
netIncome 8700000.00
changeInCash 2000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 21800000.00
depreciation 8300000.00
dividendsPaid 4800000.00
changeToInventory 4100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7500000
changeInWorkingCapital -1100000.00
stockBasedCompensation -800000.00
otherNonCashItems 5500000.00
freeCashFlow 14300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -1600000.00
netIncome 10500000.00
changeInCash 4600000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 29500000.00
depreciation 7800000.00
dividendsPaid 4700000.00
changeToInventory 2600000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 15500000
changeInWorkingCapital 8500000.00
stockBasedCompensation -3800000.00
otherNonCashItems 6300000.00
freeCashFlow 14000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -5900000.00
netIncome 12100000.00
changeInCash -2200000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7300000.00
dividendsPaid 4700000.00
changeToInventory 1500000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2900000
changeInWorkingCapital -2600000.00
stockBasedCompensation -1000000.00
otherNonCashItems 2700000.00
freeCashFlow 16500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -6200000.00
netIncome 18800000.00
changeInCash -4200000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 37100000.00
depreciation 6900000.00
dividendsPaid 4500000.00
changeToInventory -4400000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 12500000
changeInWorkingCapital 5700000.00
stockBasedCompensation -3700000.00
otherNonCashItems 8900000.00
freeCashFlow 24600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 2094000.00
netIncome 1920000.00
sellingGeneralAdministrative 17077000.00
grossProfit 19536000.00
reconciledDepreciation 1637000.00
ebit 2459000.00
ebitda 4096000.00
depreciationAndAmortization 1637000.00
operatingIncome 2459000.00
otherOperatingExpenses 58177000.00
taxProvision 174000.00
incomeTaxExpense 174000.00
totalRevenue 60636000.00
totalOperatingExpenses 17077000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet -365000.00
netIncomeFromContinuingOps 1920000.00
netIncomeApplicableToCommonShares 1920000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
incomeBeforeTax 14509000.00
netIncome 10428000.00
sellingGeneralAdministrative 16360000.00
grossProfit 21492000.00
reconciledDepreciation 1555000.00
ebit 14588000.00
ebitda 16143000.00
depreciationAndAmortization 1555000.00
operatingIncome 5124000.00
otherOperatingExpenses 61984000.00
interestExpense 119000.00
taxProvision 4081000.00
interestIncome 1004000.00
incomeTaxExpense 4081000.00
totalRevenue 67270000.00
totalOperatingExpenses 16206000.00
costOfRevenue 45778000.00
totalOtherIncomeExpenseNet 10121000.00
netIncomeFromContinuingOps 10428000.00
netIncomeApplicableToCommonShares 10428000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 3512000.00
netIncome 7473000.00
sellingGeneralAdministrative 15109000.00
grossProfit 19223000.00
reconciledDepreciation 1577000.00
ebit 4114000.00
ebitda 5691000.00
depreciationAndAmortization 1577000.00
nonOperatingIncomeNetOther -602000.00
operatingIncome 4114000.00
otherOperatingExpenses 57564000.00
interestExpense 602000.00
taxProvision -3961000.00
interestIncome 400000.00
incomeTaxExpense -3961000.00
totalRevenue 61678000.00
totalOperatingExpenses 15109000.00
costOfRevenue 42455000.00
totalOtherIncomeExpenseNet -602000.00
netIncomeFromContinuingOps 7473000.00
netIncomeApplicableToCommonShares 7473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax 4840000.00
netIncome 3131000.00
sellingGeneralAdministrative 15561000.00
grossProfit 21576000.00
reconciledDepreciation 1654000.00
ebit 5961000.00
ebitda 7723000.00
depreciationAndAmortization 1762000.00
nonOperatingIncomeNetOther -1121000.00
operatingIncome 5961000.00
otherOperatingExpenses 60760000.00
interestExpense 1159000.00
taxProvision 1709000.00
nonRecurring 54000.00
incomeTaxExpense 1709000.00
totalRevenue 66775000.00
totalOperatingExpenses 15561000.00
costOfRevenue 45199000.00
totalOtherIncomeExpenseNet -1121000.00
netIncomeFromContinuingOps 3131000.00
netIncomeApplicableToCommonShares 3131000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 3040000.00
netIncome 2056000.00
sellingGeneralAdministrative 16294000.00
grossProfit 20200000.00
reconciledDepreciation 1651000.00
ebit 3716000.00
ebitda 5747000.00
depreciationAndAmortization 2031000.00
operatingIncome 3716000.00
otherOperatingExpenses 56555000.00
interestExpense 676000.00
taxProvision 984000.00
incomeTaxExpense 984000.00
totalRevenue 60461000.00
totalOperatingExpenses 16294000.00
costOfRevenue 40261000.00
totalOtherIncomeExpenseNet -676000.00
netIncomeFromContinuingOps 2056000.00
netIncomeApplicableToCommonShares 2056000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 7564000.00
netIncome 4834000.00
sellingGeneralAdministrative 16510000.00
grossProfit 24132000.00
reconciledDepreciation 1760000.00
ebit 7849000.00
ebitda 10254000.00
depreciationAndAmortization 2405000.00
operatingIncome 7849000.00
otherOperatingExpenses 62563000.00
interestExpense 285000.00
taxProvision 2730000.00
incomeTaxExpense 2730000.00
totalRevenue 70390000.00
totalOperatingExpenses 16305000.00
costOfRevenue 46258000.00
totalOtherIncomeExpenseNet -285000.00
netIncomeFromContinuingOps 4834000.00
netIncomeApplicableToCommonShares 4834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 6058000.00
netIncome 4284000.00
sellingGeneralAdministrative 14988000.00
grossProfit 21020000.00
reconciledDepreciation 1643000.00
ebit 5374000.00
ebitda 8333000.00
depreciationAndAmortization 2959000.00
operatingIncome 5374000.00
otherOperatingExpenses 54447000.00
interestExpense 684000.00
taxProvision 1774000.00
incomeTaxExpense 1774000.00
totalRevenue 60479000.00
totalOperatingExpenses 14988000.00
costOfRevenue 39459000.00
totalOtherIncomeExpenseNet 684000.00
netIncomeFromContinuingOps 4284000.00
netIncomeApplicableToCommonShares 4284000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 3539000.00
netIncome 2528000.00
sellingGeneralAdministrative 14749000.00
grossProfit 18950000.00
reconciledDepreciation 1630000.00
ebit 4201000.00
ebitda 5831000.00
depreciationAndAmortization 1630000.00
operatingIncome 4201000.00
otherOperatingExpenses 57117000.00
interestExpense 662000.00
taxProvision 1011000.00
incomeTaxExpense 1011000.00
totalRevenue 61318000.00
totalOperatingExpenses 14749000.00
costOfRevenue 42368000.00
totalOtherIncomeExpenseNet -662000.00
netIncomeFromContinuingOps 2528000.00
netIncomeApplicableToCommonShares 2528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 4359000.00
netIncome 3232000.00
sellingGeneralAdministrative 16012000.00
grossProfit 20145000.00
reconciledDepreciation 1597000.00
ebit 4133000.00
ebitda 5730000.00
depreciationAndAmortization 1597000.00
operatingIncome 4133000.00
otherOperatingExpenses 57381000.00
interestExpense 226000.00
taxProvision 1127000.00
incomeTaxExpense 1127000.00
totalRevenue 61514000.00
totalOperatingExpenses 16012000.00
costOfRevenue 41369000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps 3232000.00
netIncomeApplicableToCommonShares 3232000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 5304000.00
netIncome 4543000.00
sellingGeneralAdministrative 15190000.00
grossProfit 22016000.00
reconciledDepreciation 1469000.00
ebit 11522000.00
ebitda 12991000.00
depreciationAndAmortization 1469000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome 4680000.00
otherOperatingExpenses 53024000.00
interestExpense 624000.00
taxProvision 761000.00
nonRecurring 2146000.00
incomeTaxExpense 761000.00
totalRevenue 61236000.00
totalOperatingExpenses 13804000.00
costOfRevenue 39220000.00
totalOtherIncomeExpenseNet -2259000.00
netIncomeFromContinuingOps 4543000.00
netIncomeApplicableToCommonShares 4543000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4513000.00
netIncome 3017000.00
sellingGeneralAdministrative 13511000.00
grossProfit 18149000.00
reconciledDepreciation 1537000.00
ebit 5426000.00
ebitda 6963000.00
depreciationAndAmortization 1537000.00
nonOperatingIncomeNetOther 663000.00
operatingIncome 3850000.00
otherOperatingExpenses 50306000.00
interestExpense 663000.00
taxProvision 1496000.00
nonRecurring 788000.00
incomeTaxExpense 1496000.00
totalRevenue 54944000.00
totalOperatingExpenses 13511000.00
costOfRevenue 36795000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 3017000.00
netIncomeApplicableToCommonShares 3017000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 5775000.00
netIncome 3857000.00
sellingGeneralAdministrative 14224000.00
grossProfit 17605000.00
reconciledDepreciation 1626000.00
ebit 561000.00
ebitda 2187000.00
depreciationAndAmortization 1626000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome 6201000.00
otherOperatingExpenses 50673000.00
interestExpense 426000.00
taxProvision 1918000.00
nonRecurring 384000.00
incomeTaxExpense 1918000.00
totalRevenue 54054000.00
totalOperatingExpenses 14224000.00
costOfRevenue 36449000.00
totalOtherIncomeExpenseNet 2394000.00
netIncomeFromContinuingOps 3857000.00
netIncomeApplicableToCommonShares 3857000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 1834000.00
netIncome 4116000.00
sellingGeneralAdministrative 13391000.00
grossProfit 15572000.00
reconciledDepreciation 1660000.00
ebit 2527000.00
ebitda 4187000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1835000.00
otherOperatingExpenses 47230000.00
interestExpense 1000.00
taxProvision -2282000.00
nonRecurring 346000.00
incomeTaxExpense -2282000.00
totalRevenue 49411000.00
totalOperatingExpenses 13391000.00
costOfRevenue 33839000.00
totalOtherIncomeExpenseNet -347000.00
netIncomeFromContinuingOps 4116000.00
netIncomeApplicableToCommonShares 4116000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
incomeBeforeTax -23435000.00
netIncome -24490000.00
sellingGeneralAdministrative 29278000.00
grossProfit 11027000.00
reconciledDepreciation 1921000.00
ebit -23293000.00
ebitda -21372000.00
depreciationAndAmortization 1921000.00
nonOperatingIncomeNetOther -13861000.00
operatingIncome -9574000.00
otherOperatingExpenses 41329000.00
interestExpense 24581000.00
taxProvision 1055000.00
nonRecurring 8076000.00
incomeTaxExpense 1055000.00
totalRevenue 42475000.00
totalOperatingExpenses 9881000.00
costOfRevenue 31448000.00
totalOtherIncomeExpenseNet -23696000.00
netIncomeFromContinuingOps -24490000.00
netIncomeApplicableToCommonShares -24490000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 287000.00
netIncome 613000.00
sellingGeneralAdministrative 14780000.00
grossProfit 14844000.00
reconciledDepreciation 1736000.00
ebit 64000.00
ebitda 1800000.00
depreciationAndAmortization 1736000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 64000.00
otherOperatingExpenses 49934000.00
interestExpense 223000.00
taxProvision -326000.00
incomeTaxExpense -326000.00
totalRevenue 49998000.00
totalOperatingExpenses 14780000.00
costOfRevenue 35154000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeFromContinuingOps 613000.00
netIncomeApplicableToCommonShares 613000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 1875000.00
netIncome 1260000.00
sellingGeneralAdministrative 15874000.00
grossProfit 18636000.00
reconciledDepreciation 1752000.00
ebit 2762000.00
ebitda 4514000.00
depreciationAndAmortization 1752000.00
nonOperatingIncomeNetOther -887000.00
operatingIncome 2762000.00
otherOperatingExpenses 54102000.00
interestExpense 887000.00
taxProvision 615000.00
incomeTaxExpense 615000.00
totalRevenue 56864000.00
totalOperatingExpenses 15874000.00
costOfRevenue 38228000.00
totalOtherIncomeExpenseNet -887000.00
netIncomeFromContinuingOps 1260000.00
netIncomeApplicableToCommonShares 1260000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 1276000.00
netIncome 778000.00
sellingGeneralAdministrative 16258000.00
grossProfit 17703000.00
reconciledDepreciation 1787000.00
ebit 1445000.00
ebitda 3232000.00
depreciationAndAmortization 1787000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome 1445000.00
otherOperatingExpenses 50669000.00
interestExpense 169000.00
taxProvision 498000.00
incomeTaxExpense 498000.00
totalRevenue 52114000.00
totalOperatingExpenses 16258000.00
costOfRevenue 34411000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps 778000.00
netIncomeApplicableToCommonShares 778000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 2632000.00
netIncome 1481000.00
sellingGeneralAdministrative 18017000.00
grossProfit 20960000.00
reconciledDepreciation 1850000.00
ebit 3238000.00
ebitda 5088000.00
depreciationAndAmortization 1850000.00
nonOperatingIncomeNetOther -1067000.00
operatingIncome 3873000.00
otherOperatingExpenses 56763000.00
interestExpense 606000.00
taxProvision 1151000.00
incomeTaxExpense 1151000.00
totalRevenue 61091000.00
totalOperatingExpenses 16632000.00
costOfRevenue 40131000.00
totalOtherIncomeExpenseNet -791000.00
netIncomeFromContinuingOps 765000.00
netIncomeApplicableToCommonShares 1481000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 3045000.00
netIncome 2088000.00
sellingGeneralAdministrative 15728000.00
grossProfit 19028000.00
reconciledDepreciation 1772000.00
ebit 3300000.00
ebitda 5072000.00
depreciationAndAmortization 1772000.00
nonOperatingIncomeNetOther -255000.00
operatingIncome 3300000.00
otherOperatingExpenses 55198000.00
interestExpense 255000.00
taxProvision 957000.00
incomeTaxExpense 957000.00
totalRevenue 58498000.00
totalOperatingExpenses 15728000.00
costOfRevenue 39470000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 2088000.00
netIncomeApplicableToCommonShares 2088000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 2991000.00
netIncome 1926000.00
sellingGeneralAdministrative 15141000.00
grossProfit 18421000.00
reconciledDepreciation 1879000.00
ebit 3280000.00
ebitda 5159000.00
depreciationAndAmortization 1879000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 3280000.00
otherOperatingExpenses 53252000.00
interestExpense 289000.00
incomeTaxExpense 1065000.00
totalRevenue 56532000.00
totalOperatingExpenses 15141000.00
costOfRevenue 38111000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeFromContinuingOps 1926000.00
netIncomeApplicableToCommonShares 1926000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 942000.00
netIncome 584000.00
sellingGeneralAdministrative 15764000.00
grossProfit 16532000.00
reconciledDepreciation 1837000.00
ebit 768000.00
ebitda 2605000.00
depreciationAndAmortization 1837000.00
operatingIncome 768000.00
otherOperatingExpenses 51133000.00
interestExpense 174000.00
incomeTaxExpense 358000.00
totalRevenue 51901000.00
totalOperatingExpenses 15764000.00
costOfRevenue 35369000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 584000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791000.00
minorityInterest 0.00
netIncome 825000.00
sellingGeneralAdministrative 16816000.00
grossProfit 18434000.00
reconciledDepreciation 1858000.00
ebit 3586000.00
ebitda 5444000.00
depreciationAndAmortization 1858000.00
nonOperatingIncomeNetOther -827000.00
operatingIncome 1618000.00
otherOperatingExpenses 54418000.00
interestExpense 2343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 57552000.00
totalOperatingExpenses 15300000.00
costOfRevenue 39118000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 825000.00
netIncomeApplicableToCommonShares 825000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2337000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 15859000.00
grossProfit 18072000.00
reconciledDepreciation 1873000.00
ebit 2213000.00
ebitda 4086000.00
depreciationAndAmortization 1873000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 2213000.00
otherOperatingExpenses 52621000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 54834000.00
totalOperatingExpenses 15859000.00
costOfRevenue 36762000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1637000.00
netIncomeApplicableToCommonShares 1637000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 3600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1097000.00
minorityInterest 0.00
netIncome -6521000.00
sellingGeneralAdministrative 15486000.00
grossProfit 15930000.00
reconciledDepreciation 1890000.00
ebit 444000.00
ebitda 2334000.00
depreciationAndAmortization 1890000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 444000.00
otherOperatingExpenses 51680000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7618000.00
totalRevenue 52124000.00
totalOperatingExpenses 15486000.00
costOfRevenue 36194000.00
totalOtherIncomeExpenseNet 653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6521000.00
netIncomeApplicableToCommonShares -6521000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640000.00
minorityInterest 0.00
netIncome 426000.00
sellingGeneralAdministrative 16090000.00
grossProfit 16539000.00
reconciledDepreciation 1890000.00
ebit 449000.00
ebitda 2339000.00
depreciationAndAmortization 1890000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 449000.00
otherOperatingExpenses 51369000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 51818000.00
totalOperatingExpenses 16090000.00
costOfRevenue 35279000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426000.00
netIncomeApplicableToCommonShares 426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211000.00
minorityInterest 0.00
netIncome -45000.00
sellingGeneralAdministrative 16317000.00
grossProfit 16735000.00
reconciledDepreciation 1726000.00
ebit 3460000.00
ebitda 5186000.00
depreciationAndAmortization 1726000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -170000.00
otherOperatingExpenses 53764000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 588000.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 54253000.00
totalOperatingExpenses 16246000.00
costOfRevenue 37518000.00
totalOtherIncomeExpenseNet -425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43000.00
netIncomeApplicableToCommonShares -45000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1244000.00
minorityInterest 0.00
netIncome -786000.00
sellingGeneralAdministrative 15326000.00
grossProfit 14479000.00
reconciledDepreciation 1836000.00
ebit -841000.00
ebitda 995000.00
depreciationAndAmortization 1836000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome -853000.00
otherOperatingExpenses 51517000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense -458000.00
totalRevenue 50670000.00
totalOperatingExpenses 15326000.00
costOfRevenue 36191000.00
totalOtherIncomeExpenseNet -397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -786000.00
netIncomeApplicableToCommonShares -786000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1517000.00
minorityInterest 0.00
netIncome 1063000.00
sellingGeneralAdministrative 14942000.00
grossProfit 16822000.00
reconciledDepreciation 1710000.00
ebit 1931000.00
ebitda 3641000.00
depreciationAndAmortization 1710000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome 1829000.00
otherOperatingExpenses 51307000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 51000.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 53187000.00
totalOperatingExpenses 14942000.00
costOfRevenue 36365000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1063000.00
netIncomeApplicableToCommonShares 1063000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476000.00
minorityInterest 0.00
netIncome 759000.00
sellingGeneralAdministrative 15421000.00
grossProfit 13914000.00
reconciledDepreciation 1754000.00
ebit -4253000.00
ebitda -2499000.00
depreciationAndAmortization 1754000.00
nonOperatingIncomeNetOther 3326000.00
operatingIncome -1850000.00
otherOperatingExpenses 50420000.00
interestExpense 2983000.00
extraordinaryItems 0.00
nonRecurring 343000.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 48913000.00
totalOperatingExpenses 15421000.00
costOfRevenue 34999000.00
totalOtherIncomeExpenseNet 2983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 759000.00
netIncomeApplicableToCommonShares 759000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23048000.00
minorityInterest 0.00
netIncome -15007000.00
sellingGeneralAdministrative 19031000.00
grossProfit 404000.00
reconciledDepreciation 1793000.00
ebit -22002000.00
ebitda -20209000.00
depreciationAndAmortization 1793000.00
nonOperatingIncomeNetOther -307000.00
operatingIncome -22741000.00
otherOperatingExpenses 73179000.00
interestExpense 4516000.00
extraordinaryItems 0.00
nonRecurring 4114000.00
otherItems 0.00
incomeTaxExpense -8041000.00
totalRevenue 54647000.00
totalOperatingExpenses 18936000.00
costOfRevenue 54243000.00
totalOtherIncomeExpenseNet -4351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15007000.00
netIncomeApplicableToCommonShares -15007000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1199000.00
minorityInterest 0.00
netIncome 597000.00
sellingGeneralAdministrative 13819000.00
grossProfit 14733000.00
reconciledDepreciation 1702000.00
ebit 914000.00
ebitda 2616000.00
depreciationAndAmortization 1702000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 914000.00
otherOperatingExpenses 49415000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602000.00
totalRevenue 50329000.00
totalOperatingExpenses 13819000.00
costOfRevenue 35596000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 597000.00
netIncomeApplicableToCommonShares 597000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992000.00
minorityInterest 0.00
netIncome 458000.00
sellingGeneralAdministrative 14796000.00
grossProfit 15999000.00
reconciledDepreciation 1828000.00
ebit 1203000.00
ebitda 3031000.00
depreciationAndAmortization 1828000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome 1203000.00
otherOperatingExpenses 52468000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 53671000.00
totalOperatingExpenses 14796000.00
costOfRevenue 37672000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 458000.00
netIncomeApplicableToCommonShares 458000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482000.00
minorityInterest 0.00
netIncome -178000.00
sellingGeneralAdministrative 15673000.00
grossProfit 15852000.00
reconciledDepreciation 1891000.00
ebit 179000.00
ebitda 2070000.00
depreciationAndAmortization 1891000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 179000.00
otherOperatingExpenses 50859000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 51038000.00
totalOperatingExpenses 15673000.00
costOfRevenue 35186000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -178000.00
netIncomeApplicableToCommonShares -178000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 0.00
netIncome -563000.00
sellingGeneralAdministrative 15980000.00
grossProfit 16694000.00
reconciledDepreciation 1949000.00
ebit 2766000.00
ebitda 4715000.00
depreciationAndAmortization 1949000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome 714000.00
otherOperatingExpenses 60402000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 4114000.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 61441000.00
totalOperatingExpenses 15655000.00
costOfRevenue 44747000.00
totalOtherIncomeExpenseNet -784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -563000.00
netIncomeApplicableToCommonShares -563000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3508000.00
minorityInterest 0.00
netIncome 2437000.00
sellingGeneralAdministrative 15574000.00
grossProfit 18694000.00
reconciledDepreciation 2175000.00
ebit 3120000.00
ebitda 5295000.00
depreciationAndAmortization 2175000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome 3120000.00
otherOperatingExpenses 52996000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000.00
totalRevenue 56116000.00
totalOperatingExpenses 15574000.00
costOfRevenue 37422000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2437000.00
netIncomeApplicableToCommonShares 2437000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4323000.00
minorityInterest 0.00
netIncome 2447000.00
sellingGeneralAdministrative 18461000.00
grossProfit 22164000.00
reconciledDepreciation 2280000.00
ebit 3703000.00
ebitda 5983000.00
depreciationAndAmortization 2280000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome 3703000.00
otherOperatingExpenses 60118000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1876000.00
totalRevenue 63821000.00
totalOperatingExpenses 18461000.00
costOfRevenue 41657000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2447000.00
netIncomeApplicableToCommonShares 2447000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 0.00
netIncome 923000.00
sellingGeneralAdministrative 18077000.00
grossProfit 19143000.00
reconciledDepreciation 2313000.00
ebit 1066000.00
ebitda 3379000.00
depreciationAndAmortization 2313000.00
nonOperatingIncomeNetOther 675000.00
operatingIncome 1066000.00
otherOperatingExpenses 59106000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 60172000.00
totalOperatingExpenses 18077000.00
costOfRevenue 41029000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 923000.00
netIncomeApplicableToCommonShares 923000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5604000.00
minorityInterest 0.00
netIncome 3032000.00
sellingGeneralAdministrative 17849000.00
grossProfit 23683000.00
reconciledDepreciation 2392000.00
ebit 6776000.00
ebitda 9168000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 5834000.00
otherOperatingExpenses 63565000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2572000.00
totalRevenue 69525000.00
totalOperatingExpenses 17723000.00
costOfRevenue 45842000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3032000.00
netIncomeApplicableToCommonShares 3032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2667000.00
minorityInterest 0.00
netIncome 1682000.00
sellingGeneralAdministrative 16342000.00
grossProfit 19259000.00
reconciledDepreciation 2318000.00
ebit 2917000.00
ebitda 5235000.00
depreciationAndAmortization 2318000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 2917000.00
otherOperatingExpenses 55364000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 58281000.00
totalOperatingExpenses 16342000.00
costOfRevenue 39022000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1682000.00
netIncomeApplicableToCommonShares 1682000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2941000.00
minorityInterest 0.00
netIncome 1782000.00
sellingGeneralAdministrative 17917000.00
grossProfit 20345000.00
reconciledDepreciation 2336000.00
ebit 2428000.00
ebitda 4764000.00
depreciationAndAmortization 2336000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome 2428000.00
otherOperatingExpenses 59413000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 61841000.00
totalOperatingExpenses 17917000.00
costOfRevenue 41496000.00
totalOtherIncomeExpenseNet 513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1782000.00
netIncomeApplicableToCommonShares 1782000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 216000.00
sellingGeneralAdministrative 17073000.00
grossProfit 17809000.00
reconciledDepreciation 2312000.00
ebit 736000.00
ebitda 3048000.00
depreciationAndAmortization 2312000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 736000.00
otherOperatingExpenses 56751000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 57487000.00
totalOperatingExpenses 17073000.00
costOfRevenue 39678000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216000.00
netIncomeApplicableToCommonShares 216000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1649000.00
minorityInterest 0.00
netIncome 1198000.00
sellingGeneralAdministrative 18919000.00
grossProfit 19431000.00
reconciledDepreciation 2380000.00
ebit 3554000.00
ebitda 5934000.00
depreciationAndAmortization 2380000.00
nonOperatingIncomeNetOther 1137000.00
operatingIncome 512000.00
otherOperatingExpenses 66655000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 67167000.00
totalOperatingExpenses 18919000.00
costOfRevenue 47736000.00
totalOtherIncomeExpenseNet 1319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1198000.00
netIncomeApplicableToCommonShares 1198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1236000.00
minorityInterest 0.00
netIncome -1485000.00
sellingGeneralAdministrative 17701000.00
grossProfit 15939000.00
reconciledDepreciation 2331000.00
ebit -1762000.00
ebitda 569000.00
depreciationAndAmortization 2331000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -1762000.00
otherOperatingExpenses 61626000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 59864000.00
totalOperatingExpenses 17701000.00
costOfRevenue 43925000.00
totalOtherIncomeExpenseNet 526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1485000.00
netIncomeApplicableToCommonShares -1485000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1121000.00
minorityInterest 0.00
netIncome 476000.00
sellingGeneralAdministrative 17899000.00
grossProfit 18753000.00
reconciledDepreciation 2430000.00
ebit 854000.00
ebitda 3284000.00
depreciationAndAmortization 2430000.00
nonOperatingIncomeNetOther 267000.00
operatingIncome 854000.00
otherOperatingExpenses 58975000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 59829000.00
totalOperatingExpenses 17899000.00
costOfRevenue 41076000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476000.00
netIncomeApplicableToCommonShares 476000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -738000.00
minorityInterest 0.00
netIncome -351000.00
sellingGeneralAdministrative 18571000.00
grossProfit 17689000.00
reconciledDepreciation 2534000.00
ebit -1026000.00
ebitda 1508000.00
depreciationAndAmortization 2534000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -882000.00
otherOperatingExpenses 57819000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -387000.00
totalRevenue 56937000.00
totalOperatingExpenses 18571000.00
costOfRevenue 39248000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -351000.00
netIncomeApplicableToCommonShares -351000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9105000.00
minorityInterest 0.00
netIncome -4646000.00
sellingGeneralAdministrative 22681000.00
grossProfit 12923000.00
reconciledDepreciation 2626000.00
ebit -7534000.00
ebitda -4908000.00
depreciationAndAmortization 2626000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome -9758000.00
otherOperatingExpenses 79763000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4459000.00
totalRevenue 70005000.00
totalOperatingExpenses 22681000.00
costOfRevenue 57082000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4646000.00
netIncomeApplicableToCommonShares -4646000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2231000.00
minorityInterest 0.00
netIncome 1570000.00
sellingGeneralAdministrative 18674000.00
grossProfit 21455000.00
reconciledDepreciation 2822000.00
ebit 3331000.00
ebitda 6153000.00
depreciationAndAmortization 2822000.00
nonOperatingIncomeNetOther -550000.00
operatingIncome 2781000.00
otherOperatingExpenses 61759000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 64540000.00
totalOperatingExpenses 18674000.00
costOfRevenue 43085000.00
totalOtherIncomeExpenseNet -550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1570000.00
netIncomeApplicableToCommonShares 1570000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3234000.00
minorityInterest 0.00
netIncome 1715000.00
sellingGeneralAdministrative 18907000.00
grossProfit 22107000.00
reconciledDepreciation 2298000.00
ebit 3166000.00
ebitda 5464000.00
depreciationAndAmortization 2298000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 3200000.00
otherOperatingExpenses 59019000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1519000.00
totalRevenue 62219000.00
totalOperatingExpenses 18907000.00
costOfRevenue 40112000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1715000.00
netIncomeApplicableToCommonShares 1715000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3751000.00
minorityInterest 0.00
netIncome 2249000.00
sellingGeneralAdministrative 19663000.00
grossProfit 21590000.00
reconciledDepreciation 2352000.00
ebit 103000.00
ebitda 2455000.00
depreciationAndAmortization 2352000.00
nonOperatingIncomeNetOther 1824000.00
operatingIncome 1927000.00
otherOperatingExpenses 61457000.00
interestExpense 1824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 63384000.00
totalOperatingExpenses 19663000.00
costOfRevenue 41794000.00
totalOtherIncomeExpenseNet 1824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2249000.00
netIncomeApplicableToCommonShares 2249000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6905000.00
minorityInterest 0.00
netIncome 3011000.00
sellingGeneralAdministrative 18949000.00
grossProfit 25508000.00
reconciledDepreciation 2477000.00
ebit 7197000.00
ebitda 9674000.00
depreciationAndAmortization 2477000.00
operatingIncome 6559000.00
otherOperatingExpenses 66040000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3894000.00
totalRevenue 71249000.00
totalOperatingExpenses 20299000.00
costOfRevenue 45741000.00
totalOtherIncomeExpenseNet 458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1565000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199000.00
minorityInterest 0.00
netIncome 1705000.00
sellingGeneralAdministrative 179000.00
sellingAndMarketingExpenses 18049000.00
grossProfit 18942000.00
reconciledDepreciation 2663000.00
ebit 2287000.00
ebitda 4950000.00
depreciationAndAmortization 2663000.00
operatingIncome 2243000.00
otherOperatingExpenses 56520000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 58763000.00
totalOperatingExpenses 16699000.00
costOfRevenue 39821000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2319000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2667000.00
minorityInterest 0.00
netIncome 1306000.00
sellingGeneralAdministrative 185000.00
sellingAndMarketingExpenses 16365000.00
grossProfit 18678000.00
reconciledDepreciation 2542000.00
ebit 1959000.00
ebitda 4501000.00
depreciationAndAmortization 2542000.00
operatingIncome 2313000.00
otherOperatingExpenses 54977000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1361000.00
totalRevenue 57290000.00
totalOperatingExpenses 16365000.00
costOfRevenue 38612000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1694000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1468000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 177000.00
sellingAndMarketingExpenses 17387000.00
grossProfit 18672000.00
reconciledDepreciation 2741000.00
ebit 1102000.00
ebitda 3843000.00
depreciationAndAmortization 2741000.00
operatingIncome 1285000.00
otherOperatingExpenses 56254000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 57539000.00
totalOperatingExpenses 17387000.00
costOfRevenue 38867000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1267000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255000.00
minorityInterest 0.00
netIncome 281000.00
sellingGeneralAdministrative 61522000.00
sellingAndMarketingExpenses 43312000.00
grossProfit -78650715.00
reconciledDepreciation 3552000.00
ebit -97679715.00
ebitda -94127715.00
depreciationAndAmortization 3552000.00
operatingIncome -384000.00
otherOperatingExpenses 161390715.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 63911000.00
totalOperatingExpenses 18829000.00
costOfRevenue 142561715.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1041000.00
minorityInterest 0.00
netIncome 179000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 28953000.00
grossProfit 15533000.00
reconciledDepreciation 2575000.00
ebit 825000.00
ebitda 3400000.00
depreciationAndAmortization 2575000.00
operatingIncome 933000.00
otherOperatingExpenses 47710000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 48643000.00
totalOperatingExpenses 14600000.00
costOfRevenue 33110000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1288000.00
minorityInterest 0.00
netIncome -312000.00
sellingGeneralAdministrative 14360000.00
sellingAndMarketingExpenses 28712000.00
grossProfit 15901000.00
reconciledDepreciation 2556000.00
ebit 1796000.00
ebitda 4352000.00
depreciationAndAmortization 2556000.00
operatingIncome 1542000.00
otherOperatingExpenses 48993000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 50535000.00
totalOperatingExpenses 14359000.00
costOfRevenue 34634000.00
totalOtherIncomeExpenseNet -254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4709000.00
minorityInterest 0.00
netIncome -3131000.00
sellingGeneralAdministrative 73094000.00
sellingAndMarketingExpenses 13190000.00
grossProfit 10032000.00
reconciledDepreciation 2566000.00
ebit -4321000.00
ebitda -1997000.00
depreciationAndAmortization 2324000.00
operatingIncome -4321000.00
otherOperatingExpenses 44894000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1578000.00
totalRevenue 40573000.00
totalOperatingExpenses 14353000.00
costOfRevenue 30541000.00
totalOtherIncomeExpenseNet -388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3910000.00
minorityInterest 0.00
netIncome -2228000.00
sellingGeneralAdministrative 13720000.00
grossProfit 10900000.00
reconciledDepreciation 2391000.00
ebit -2750000.00
ebitda -359000.00
depreciationAndAmortization 2391000.00
operatingIncome -2750000.00
otherOperatingExpenses 41652000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1682000.00
totalRevenue 38829000.00
totalOperatingExpenses 13723000.00
costOfRevenue 27929000.00
totalOtherIncomeExpenseNet -933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7515000.00
minorityInterest 0.00
netIncome -4750000.00
sellingGeneralAdministrative 13190000.00
sellingAndMarketingExpenses 13190000.00
grossProfit 11136000.00
reconciledDepreciation 2375000.00
ebit -1952000.00
ebitda 423000.00
depreciationAndAmortization 2375000.00
operatingIncome -7314000.00
otherOperatingExpenses 44818000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2765000.00
totalRevenue 42764000.00
totalOperatingExpenses 13190000.00
costOfRevenue 31628000.00
totalOtherIncomeExpenseNet -5342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1135000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1642000.00
minorityInterest 0.00
netIncome 1135000.00
sellingGeneralAdministrative 15490000.00
sellingAndMarketingExpenses 15493000.00
grossProfit 16315000.00
reconciledDepreciation 2462000.00
ebit 1046000.00
ebitda 3508000.00
depreciationAndAmortization 2462000.00
operatingIncome 822000.00
otherOperatingExpenses 53259000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 54081000.00
totalOperatingExpenses 15493000.00
costOfRevenue 37766000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1135000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4230000.00
minorityInterest 0.00
netIncome 2623000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 17498000.00
grossProfit 21193000.00
reconciledDepreciation 2668000.00
ebit 3160000.00
ebitda 5828000.00
depreciationAndAmortization 2668000.00
operatingIncome 3695000.00
otherOperatingExpenses 64290000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1607000.00
totalRevenue 67985000.00
totalOperatingExpenses 17498000.00
costOfRevenue 46792000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2623000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368000.00
minorityInterest 0.00
netIncome 2216000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 15237000.00
grossProfit 19080000.00
reconciledDepreciation 2548000.00
ebit 1931000.00
ebitda 4479000.00
depreciationAndAmortization 2548000.00
operatingIncome 2079000.00
otherOperatingExpenses 58205000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 60284000.00
totalOperatingExpenses 17001000.00
costOfRevenue 41204000.00
totalOtherIncomeExpenseNet 148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2216000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4978000.00
minorityInterest 0.00
netIncome 2862000.00
sellingGeneralAdministrative 15240000.00
sellingAndMarketingExpenses 15237000.00
grossProfit 19060000.00
reconciledDepreciation 2772000.00
ebit 2916000.00
ebitda 5688000.00
depreciationAndAmortization 2772000.00
operatingIncome 3823000.00
otherOperatingExpenses 56278000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2116000.00
totalRevenue 60101000.00
totalOperatingExpenses 15237000.00
costOfRevenue 41041000.00
totalOtherIncomeExpenseNet 907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2862000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5940000.00
minorityInterest 0.00
netIncome 3423000.00
sellingGeneralAdministrative 15770000.00
sellingAndMarketingExpenses 1063000.00
grossProfit 19544000.00
reconciledDepreciation 2786000.00
ebit 1841000.00
ebitda 4627000.00
depreciationAndAmortization 2786000.00
operatingIncome 3778000.00
otherOperatingExpenses 58658000.00
interestExpense 1155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2517000.00
totalRevenue 62436000.00
totalOperatingExpenses 15766000.00
costOfRevenue 42892000.00
totalOtherIncomeExpenseNet 1937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3423000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3585000.00
minorityInterest 0.00
netIncome 2330000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 14703000.00
grossProfit 18554000.00
reconciledDepreciation 2669000.00
ebit 4117000.00
ebitda 6786000.00
depreciationAndAmortization 2669000.00
operatingIncome 3851000.00
otherOperatingExpenses 55699000.00
interestExpense 2162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 59550000.00
totalOperatingExpenses 14703000.00
costOfRevenue 40996000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2330000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 2700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4885000.00
minorityInterest 0.00
netIncome 3876000.00
sellingGeneralAdministrative 69378000.00
sellingAndMarketingExpenses 13782000.00
grossProfit 19834000.00
reconciledDepreciation 2980000.00
ebit 6242000.00
ebitda 9222000.00
depreciationAndAmortization 2980000.00
operatingIncome 5321000.00
otherOperatingExpenses 54385000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 59706000.00
totalOperatingExpenses 14513000.00
costOfRevenue 39872000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3876000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1877000.00
minorityInterest 0.00
netIncome 1314000.00
sellingGeneralAdministrative 27562000.00
sellingAndMarketingExpenses 13782000.00
grossProfit 16119000.00
reconciledDepreciation 2266000.00
ebit 2600000.00
ebitda 4866000.00
depreciationAndAmortization 2266000.00
operatingIncome 2337000.00
otherOperatingExpenses 52111000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 54448000.00
totalOperatingExpenses 13782000.00
costOfRevenue 38329000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1314000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1795000.00
minorityInterest 0.00
netIncome 1242000.00
sellingGeneralAdministrative 27943000.00
sellingAndMarketingExpenses 13973000.00
grossProfit 16305000.00
reconciledDepreciation 3088000.00
ebit 2869000.00
ebitda 5957000.00
depreciationAndAmortization 3088000.00
operatingIncome 2332000.00
otherOperatingExpenses 54778000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 57110000.00
totalOperatingExpenses 13973000.00
costOfRevenue 40805000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 13330000.00
grossProfit 13568000.00
reconciledDepreciation 2816000.00
ebit 185000.00
ebitda 3001000.00
depreciationAndAmortization 2816000.00
operatingIncome 240000.00
otherOperatingExpenses 50852000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 51092000.00
totalOperatingExpenses 13328000.00
costOfRevenue 37524000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2089000.00
minorityInterest 0.00
netIncome -717000.00
sellingGeneralAdministrative 14530000.00
grossProfit 13360000.00
reconciledDepreciation 2487000.00
ebit -320000.00
ebitda 2167000.00
depreciationAndAmortization 2487000.00
operatingIncome -1167000.00
otherOperatingExpenses 53582000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1372000.00
totalRevenue 52415000.00
totalOperatingExpenses 14527000.00
costOfRevenue 39055000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -278000.00
minorityInterest 0.00
netIncome -225000.00
sellingGeneralAdministrative 24915000.00
sellingAndMarketingExpenses 12455000.00
grossProfit 12040000.00
reconciledDepreciation 2576000.00
ebit -484000.00
ebitda 2092000.00
depreciationAndAmortization 2576000.00
operatingIncome -415000.00
otherOperatingExpenses 49774000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 49359000.00
totalOperatingExpenses 12455000.00
costOfRevenue 37319000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1879000.00
minorityInterest 0.00
netIncome -996000.00
sellingGeneralAdministrative 12810000.00
grossProfit 11266000.00
reconciledDepreciation 2566000.00
ebit -1217000.00
ebitda 1349000.00
depreciationAndAmortization 2566000.00
operatingIncome -1548000.00
otherOperatingExpenses 53159000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -883000.00
totalRevenue 51611000.00
totalOperatingExpenses 12814000.00
costOfRevenue 40345000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2668000.00
minorityInterest 0.00
netIncome -1844000.00
sellingGeneralAdministrative 12590000.00
grossProfit 10016000.00
reconciledDepreciation 2536000.00
ebit -2480000.00
ebitda 56000.00
depreciationAndAmortization 2536000.00
operatingIncome -2574000.00
otherOperatingExpenses 50105000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -824000.00
totalRevenue 47531000.00
totalOperatingExpenses 12590000.00
costOfRevenue 37515000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 3323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1515000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 14400000.00
grossProfit 14038000.00
reconciledDepreciation 2438000.00
ebit -2332000.00
ebitda 106000.00
depreciationAndAmortization 2438000.00
operatingIncome -357000.00
otherOperatingExpenses 50188000.00
interestExpense 1872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 49831000.00
totalOperatingExpenses 14395000.00
costOfRevenue 35793000.00
totalOtherIncomeExpenseNet 1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000.00
minorityInterest 0.00
netIncome 149000.00
sellingGeneralAdministrative 12660000.00
grossProfit 12525000.00
reconciledDepreciation 2653000.00
ebit -335000.00
ebitda 2318000.00
depreciationAndAmortization 2653000.00
operatingIncome -138000.00
otherOperatingExpenses 50166000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 50028000.00
totalOperatingExpenses 12663000.00
costOfRevenue 37503000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000.00
minorityInterest 0.00
netIncome 1312000.00
sellingGeneralAdministrative 12070000.00
grossProfit 13824000.00
reconciledDepreciation 2651000.00
ebit 1881000.00
ebitda 4532000.00
depreciationAndAmortization 2651000.00
operatingIncome 1757000.00
otherOperatingExpenses 47498000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 49255000.00
totalOperatingExpenses 12067000.00
costOfRevenue 35431000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1312000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2014000.00
minorityInterest 0.00
netIncome 1664000.00
sellingGeneralAdministrative 11850000.00
grossProfit 13358000.00
reconciledDepreciation 2561000.00
ebit 1004000.00
ebitda 3565000.00
depreciationAndAmortization 2561000.00
operatingIncome 1509000.00
otherOperatingExpenses 45286000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 46795000.00
totalOperatingExpenses 11849000.00
costOfRevenue 33437000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1664000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 3048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 13390000.00
grossProfit 13238000.00
reconciledDepreciation 2631000.00
ebit -300000.00
ebitda 2331000.00
depreciationAndAmortization 2631000.00
operatingIncome -154000.00
otherOperatingExpenses 49110000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 48956000.00
totalOperatingExpenses 13392000.00
costOfRevenue 35718000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 11680000.00
grossProfit 11928000.00
reconciledDepreciation 2658000.00
ebit 308000.00
ebitda 2966000.00
depreciationAndAmortization 2658000.00
operatingIncome 244000.00
otherOperatingExpenses 44701000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264000.00
totalRevenue 44945000.00
totalOperatingExpenses 11684000.00
costOfRevenue 33017000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3109000.00
minorityInterest 0.00
netIncome -1833000.00
sellingGeneralAdministrative 11420000.00
grossProfit 8392000.00
reconciledDepreciation 2836000.00
ebit -2947000.00
ebitda -111000.00
depreciationAndAmortization 2836000.00
operatingIncome -3028000.00
otherOperatingExpenses 48448000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1276000.00
totalRevenue 45420000.00
totalOperatingExpenses 11420000.00
costOfRevenue 37028000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1950000.00
minorityInterest 0.00
netIncome -1095000.00
sellingGeneralAdministrative 11410000.00
grossProfit 9735000.00
reconciledDepreciation 2755000.00
ebit -1408000.00
ebitda 1347000.00
depreciationAndAmortization 2755000.00
operatingIncome -1679000.00
otherOperatingExpenses 42354000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -855000.00
totalRevenue 40675000.00
totalOperatingExpenses 11414000.00
costOfRevenue 30940000.00
totalOtherIncomeExpenseNet -271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
researchDevelopment 2929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000.00
minorityInterest 0.00
netIncome -46000.00
sellingGeneralAdministrative 11000000.00
grossProfit 10435000.00
reconciledDepreciation 2654000.00
ebit -1154000.00
ebitda 1500000.00
depreciationAndAmortization 2654000.00
operatingIncome -1154000.00
otherOperatingExpenses 45177000.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 44023000.00
totalOperatingExpenses 11589000.00
costOfRevenue 33588000.00
totalOtherIncomeExpenseNet 1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2255000.00
minorityInterest 0.00
netIncome -1267000.00
sellingGeneralAdministrative 11510000.00
grossProfit 9162000.00
reconciledDepreciation 2802000.00
ebit -2435000.00
ebitda 367000.00
depreciationAndAmortization 2802000.00
operatingIncome -2345000.00
otherOperatingExpenses 43870000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -988000.00
totalRevenue 41525000.00
totalOperatingExpenses 11507000.00
costOfRevenue 32363000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1339000.00
minorityInterest 0.00
netIncome -641000.00
sellingGeneralAdministrative 11110000.00
grossProfit 10342000.00
reconciledDepreciation 2746000.00
ebit -189000.00
ebitda 2557000.00
depreciationAndAmortization 2746000.00
operatingIncome -764000.00
otherOperatingExpenses 45592000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -698000.00
totalRevenue 44828000.00
totalOperatingExpenses 11106000.00
costOfRevenue 34486000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4496000.00
minorityInterest 0.00
netIncome -8621000.00
sellingGeneralAdministrative 11050000.00
grossProfit 8736000.00
reconciledDepreciation 2786000.00
ebit -3136000.00
ebitda -350000.00
depreciationAndAmortization 2786000.00
operatingIncome -3816000.00
otherOperatingExpenses 49151000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1961000.00
totalRevenue 45335000.00
totalOperatingExpenses 12552000.00
costOfRevenue 36599000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
researchDevelopment 2727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000.00
minorityInterest 0.00
netIncome 431000.00
sellingGeneralAdministrative 11240000.00
grossProfit 12171000.00
reconciledDepreciation 2792000.00
ebit 895000.00
ebitda 3687000.00
depreciationAndAmortization 2792000.00
operatingIncome 933000.00
otherOperatingExpenses 46554000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 47487000.00
totalOperatingExpenses 11238000.00
costOfRevenue 35316000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1128000.00
minorityInterest 0.00
netIncome -462000.00
sellingGeneralAdministrative 11290000.00
grossProfit 10039000.00
reconciledDepreciation 2961000.00
ebit -1382000.00
ebitda 1579000.00
depreciationAndAmortization 2961000.00
operatingIncome -1255000.00
otherOperatingExpenses 46674000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -666000.00
totalRevenue 45419000.00
totalOperatingExpenses 11294000.00
costOfRevenue 35380000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1418000.00
minorityInterest 0.00
netIncome -611000.00
sellingGeneralAdministrative 11530000.00
grossProfit 10099000.00
reconciledDepreciation 3011000.00
ebit -1438000.00
ebitda 1573000.00
depreciationAndAmortization 3011000.00
operatingIncome -1428000.00
otherOperatingExpenses 46346000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -807000.00
totalRevenue 44918000.00
totalOperatingExpenses 11527000.00
costOfRevenue 34819000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -262000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000.00
minorityInterest 0.00
netIncome 262000.00
sellingGeneralAdministrative 11890000.00
grossProfit 12624000.00
reconciledDepreciation 2977000.00
ebit 1130000.00
ebitda 4107000.00
depreciationAndAmortization 2977000.00
operatingIncome 738000.00
otherOperatingExpenses 45784000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 46522000.00
totalOperatingExpenses 11886000.00
costOfRevenue 33898000.00
totalOtherIncomeExpenseNet -392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
researchDevelopment 2663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1912000.00
minorityInterest 0.00
netIncome 1669000.00
sellingGeneralAdministrative 13763000.00
grossProfit 8065000.00
reconciledDepreciation 2855000.00
ebit 4306000.00
ebitda 7161000.00
depreciationAndAmortization 2855000.00
operatingIncome 3109000.00
otherOperatingExpenses 52618000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 55727000.00
totalOperatingExpenses 4956000.00
costOfRevenue 47662000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1669000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623000.00
minorityInterest 0.00
netIncome 950000.00
sellingGeneralAdministrative 12360000.00
grossProfit 17150000.00
reconciledDepreciation 2949000.00
ebit 2057000.00
ebitda 5006000.00
depreciationAndAmortization 2949000.00
operatingIncome 1840000.00
otherOperatingExpenses 48798000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 50638000.00
totalOperatingExpenses 15310000.00
costOfRevenue 33488000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 950000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3663000.00
minorityInterest 0.00
netIncome 2583000.00
sellingGeneralAdministrative 13300000.00
grossProfit 20030000.00
reconciledDepreciation 2909000.00
ebit 3983000.00
ebitda 6892000.00
depreciationAndAmortization 2909000.00
operatingIncome 3823000.00
otherOperatingExpenses 56827000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080000.00
totalRevenue 60650000.00
totalOperatingExpenses 16207000.00
costOfRevenue 40620000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4234000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 12800000.00
grossProfit 20050000.00
reconciledDepreciation 2949000.00
ebit 4366000.00
ebitda 7315000.00
depreciationAndAmortization 2949000.00
operatingIncome 4300000.00
otherOperatingExpenses 54542000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339000.00
totalRevenue 58842000.00
totalOperatingExpenses 15750000.00
costOfRevenue 38792000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2895000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 3111000.00
incomeBeforeTax 3837000.00
netIncome 2346000.00
sellingGeneralAdministrative 12920000.00
grossProfit 18993000.00
reconciledDepreciation 2565000.00
ebit 3189000.00
ebitda 5754000.00
depreciationAndAmortization 2565000.00
operatingIncome 3513000.00
otherOperatingExpenses 53139000.00
interestExpense 324000.00
incomeTaxExpense 1491000.00
totalRevenue 56652000.00
totalOperatingExpenses 15480000.00
costOfRevenue 37659000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeApplicableToCommonShares 2346000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
incomeBeforeTax 3519000.00
netIncome 2451000.00
sellingGeneralAdministrative 12400000.00
grossProfit 18568000.00
reconciledDepreciation 2815000.00
ebit 3183000.00
ebitda 5998000.00
depreciationAndAmortization 2815000.00
operatingIncome 3351000.00
otherOperatingExpenses 55509000.00
interestExpense 168000.00
incomeTaxExpense 1068000.00
totalRevenue 58860000.00
totalOperatingExpenses 15217000.00
costOfRevenue 40292000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeApplicableToCommonShares 2451000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3800000.00
sellingGeneralAdministrative 12630000.00
grossProfit 21100000.00
reconciledDepreciation 3000000.00
ebit 5500000.00
ebitda 8500000.00
depreciationAndAmortization 3000000.00
operatingIncome 5500000.00
otherOperatingExpenses 55700000.00
incomeTaxExpense 1700000.00
totalRevenue 61200000.00
totalOperatingExpenses 15600000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 60000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 11840000.00
grossProfit 19100000.00
reconciledDepreciation 3000000.00
ebit 4300000.00
ebitda 7300000.00
depreciationAndAmortization 3000000.00
operatingIncome 4300000.00
otherOperatingExpenses 54100000.00
incomeTaxExpense 1400000.00
totalRevenue 58400000.00
totalOperatingExpenses 14800000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 20000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4700000.00
sellingGeneralAdministrative 13000000.00
grossProfit 21300000.00
reconciledDepreciation 2400000.00
ebit 5200000.00
ebitda 7600000.00
depreciationAndAmortization 2400000.00
operatingIncome 5900000.00
otherOperatingExpenses 50200000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 56100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
sellingGeneralAdministrative 11880000.00
grossProfit 19500000.00
reconciledDepreciation 2800000.00
ebit 4400000.00
ebitda 7200000.00
depreciationAndAmortization 2800000.00
operatingIncome 4800000.00
otherOperatingExpenses 52300000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 57100000.00
totalOperatingExpenses 14700000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4500000.00
sellingGeneralAdministrative 12620000.00
grossProfit 21700000.00
reconciledDepreciation 3000000.00
ebit 5600000.00
ebitda 8600000.00
depreciationAndAmortization 3000000.00
operatingIncome 6100000.00
otherOperatingExpenses 54800000.00
interestExpense 400000.00
incomeTaxExpense 2000000.00
totalRevenue 60900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3900000.00
sellingGeneralAdministrative 11890000.00
grossProfit 20100000.00
reconciledDepreciation 3000000.00
ebit 4700000.00
ebitda 7700000.00
depreciationAndAmortization 3000000.00
operatingIncome 5200000.00
otherOperatingExpenses 53200000.00
interestExpense 500000.00
incomeTaxExpense 1800000.00
totalRevenue 58400000.00
totalOperatingExpenses 14900000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 6200000.00
sellingGeneralAdministrative 13660000.00
grossProfit 24400000.00
reconciledDepreciation 2500000.00
ebit 7700000.00
ebitda 10200000.00
depreciationAndAmortization 2500000.00
operatingIncome 8300000.00
otherOperatingExpenses 59000000.00
interestExpense 500000.00
incomeTaxExpense 2600000.00
totalRevenue 67300000.00
totalOperatingExpenses 16100000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5000000.00
sellingGeneralAdministrative 12760000.00
grossProfit 22700000.00
reconciledDepreciation 2800000.00
ebit 6800000.00
ebitda 9600000.00
depreciationAndAmortization 2800000.00
operatingIncome 7100000.00
otherOperatingExpenses 54100000.00
interestExpense 300000.00
incomeTaxExpense 2400000.00
totalRevenue 61200000.00
totalOperatingExpenses 15600000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6400000.00
sellingGeneralAdministrative 14220000.00
grossProfit 25900000.00
reconciledDepreciation 2700000.00
ebit 8600000.00
ebitda 11300000.00
depreciationAndAmortization 2700000.00
operatingIncome 9000000.00
otherOperatingExpenses 59600000.00
interestExpense 400000.00
incomeTaxExpense 3000000.00
totalRevenue 68600000.00
totalOperatingExpenses 16900000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5400000.00
sellingGeneralAdministrative 12790000.00
grossProfit 23400000.00
reconciledDepreciation 2700000.00
ebit 7400000.00
ebitda 10100000.00
depreciationAndAmortization 2700000.00
operatingIncome 7900000.00
otherOperatingExpenses 57300000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 65200000.00
totalOperatingExpenses 15500000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5900000.00
sellingGeneralAdministrative 14670000.00
grossProfit 25500000.00
reconciledDepreciation 2200000.00
ebit 8300000.00
ebitda 10500000.00
depreciationAndAmortization 2200000.00
operatingIncome 8700000.00
otherOperatingExpenses 58100000.00
interestExpense 400000.00
incomeTaxExpense 3200000.00
totalRevenue 66800000.00
totalOperatingExpenses 16800000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4300000.00
sellingGeneralAdministrative 12430000.00
grossProfit 21000000.00
reconciledDepreciation 2600000.00
ebit 5700000.00
ebitda 8300000.00
depreciationAndAmortization 2600000.00
operatingIncome 6000000.00
otherOperatingExpenses 54500000.00
interestExpense 400000.00
incomeTaxExpense 2100000.00
totalRevenue 60500000.00
totalOperatingExpenses 15000000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-04
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5700000.00
sellingGeneralAdministrative 12600000.00
grossProfit 23200000.00
reconciledDepreciation 2500000.00
ebit 7700000.00
ebitda 10200000.00
depreciationAndAmortization 2500000.00
operatingIncome 8100000.00
otherOperatingExpenses 56500000.00
interestExpense 400000.00
incomeTaxExpense 2800000.00
totalRevenue 64600000.00
totalOperatingExpenses 15100000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 12250000.00
grossProfit 20500000.00
reconciledDepreciation 2500000.00
ebit 5300000.00
ebitda 7800000.00
depreciationAndAmortization 2500000.00
operatingIncome 5700000.00
otherOperatingExpenses 52900000.00
interestExpense 400000.00
incomeTaxExpense 2100000.00
totalRevenue 58600000.00
totalOperatingExpenses 14800000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6800000.00
sellingGeneralAdministrative 13600000.00
grossProfit 26500000.00
reconciledDepreciation 2300000.00
ebit 10500000.00
ebitda 12800000.00
depreciationAndAmortization 2300000.00
operatingIncome 10600000.00
otherOperatingExpenses 58000000.00
incomeTaxExpense 3800000.00
totalRevenue 68600000.00
totalOperatingExpenses 15900000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-06
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3300000.00
sellingGeneralAdministrative 11720000.00
grossProfit 18400000.00
reconciledDepreciation 2300000.00
ebit 4200000.00
ebitda 6500000.00
depreciationAndAmortization 2300000.00
operatingIncome 4400000.00
otherOperatingExpenses 48600000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 53000000.00
totalOperatingExpenses 14000000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4600000.00
sellingGeneralAdministrative 12220000.00
grossProfit 21000000.00
reconciledDepreciation 2300000.00
ebit 6000000.00
ebitda 8300000.00
depreciationAndAmortization 2300000.00
operatingIncome 6500000.00
otherOperatingExpenses 55400000.00
interestExpense 400000.00
incomeTaxExpense 2300000.00
totalRevenue 61900000.00
totalOperatingExpenses 14500000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-02
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 12030000.00
grossProfit 17600000.00
reconciledDepreciation 2400000.00
ebit 2400000.00
ebitda 4800000.00
depreciationAndAmortization 2400000.00
operatingIncome 3200000.00
otherOperatingExpenses 48800000.00
interestExpense 800000.00
incomeTaxExpense 1400000.00
totalRevenue 52000000.00
totalOperatingExpenses 14400000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4700000.00
sellingGeneralAdministrative 11630000.00
grossProfit 21500000.00
reconciledDepreciation 2100000.00
ebit 7300000.00
ebitda 9400000.00
depreciationAndAmortization 2100000.00
operatingIncome 7700000.00
otherOperatingExpenses 50300000.00
interestExpense 700000.00
incomeTaxExpense 3700000.00
totalRevenue 58000000.00
totalOperatingExpenses 13800000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 10940000.00
grossProfit 17100000.00
reconciledDepreciation 2300000.00
ebit 3300000.00
ebitda 5600000.00
depreciationAndAmortization 2300000.00
operatingIncome 3900000.00
otherOperatingExpenses 48800000.00
interestExpense 700000.00
incomeTaxExpense 1800000.00
totalRevenue 52700000.00
totalOperatingExpenses 13200000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-06
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 10880000.00
grossProfit 19000000.00
reconciledDepreciation 2400000.00
ebit 5400000.00
ebitda 7800000.00
depreciationAndAmortization 2400000.00
operatingIncome 5800000.00
otherOperatingExpenses 50300000.00
interestExpense 400000.00
incomeTaxExpense 2400000.00
totalRevenue 56100000.00
totalOperatingExpenses 13200000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 10030000.00
grossProfit 15500000.00
reconciledDepreciation 2300000.00
ebit 3100000.00
ebitda 5400000.00
depreciationAndAmortization 2300000.00
operatingIncome 3200000.00
otherOperatingExpenses 44100000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 47300000.00
totalOperatingExpenses 12300000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3300000.00
sellingGeneralAdministrative 9650000.00
grossProfit 19900000.00
reconciledDepreciation 6500000.00
ebit 4300000.00
ebitda 10800000.00
depreciationAndAmortization 6500000.00
operatingIncome 3800000.00
otherOperatingExpenses 43400000.00
interestExpense 600000.00
incomeTaxExpense -100000.00
totalRevenue 47200000.00
totalOperatingExpenses 16100000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-09
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 9730000.00
grossProfit 13600000.00
reconciledDepreciation -2100000.00
ebit 6800000.00
ebitda 4700000.00
depreciationAndAmortization -2100000.00
operatingIncome 2800000.00
otherOperatingExpenses 40900000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 43700000.00
totalOperatingExpenses 10800000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -800000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-07
incomeBeforeTax 4300000.00
netIncome 3100000.00
grossProfit 15800000.00
reconciledDepreciation 2100000.00
ebit 4500000.00
ebitda 6600000.00
depreciationAndAmortization 2100000.00
operatingIncome 4400000.00
otherOperatingExpenses 42900000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 47300000.00
totalOperatingExpenses 11400000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 1300000.00
netIncome 1200000.00
grossProfit 13300000.00
reconciledDepreciation 2200000.00
ebit 2500000.00
ebitda 4700000.00
depreciationAndAmortization 2200000.00
operatingIncome 1900000.00
otherOperatingExpenses 40100000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 42000000.00
totalOperatingExpenses 11400000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 3100000.00
netIncome 2300000.00
grossProfit 14600000.00
reconciledDepreciation 2000000.00
ebit 2900000.00
ebitda 4900000.00
depreciationAndAmortization 2000000.00
operatingIncome 3000000.00
otherOperatingExpenses 41900000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 44900000.00
totalOperatingExpenses 11600000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 2300000.00
netIncome 2000000.00
grossProfit 13800000.00
reconciledDepreciation 2100000.00
ebit 3500000.00
ebitda 5600000.00
depreciationAndAmortization 2100000.00
operatingIncome 2900000.00
otherOperatingExpenses 37000000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 39900000.00
totalOperatingExpenses 10900000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 2900000.00
netIncome 2100000.00
grossProfit 14400000.00
reconciledDepreciation 2100000.00
ebit 3600000.00
ebitda 5700000.00
depreciationAndAmortization 2100000.00
operatingIncome 3300000.00
otherOperatingExpenses 42600000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 45900000.00
totalOperatingExpenses 11100000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 3500000.00
netIncome 2300000.00
grossProfit 15200000.00
reconciledDepreciation 2100000.00
ebit 4500000.00
ebitda 6600000.00
depreciationAndAmortization 2100000.00
operatingIncome 4000000.00
otherOperatingExpenses 40100000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 44100000.00
totalOperatingExpenses 11200000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 5800000.00
netIncome -3200000.00
grossProfit 17400000.00
reconciledDepreciation 2200000.00
ebit 7500000.00
ebitda 9700000.00
depreciationAndAmortization 2200000.00
operatingIncome 6800000.00
otherOperatingExpenses 39200000.00
interestExpense 1000000.00
incomeTaxExpense 1300000.00
totalRevenue 46000000.00
totalOperatingExpenses 10600000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 3500000.00
netIncome 2400000.00
grossProfit 15200000.00
reconciledDepreciation 1800000.00
ebit 5500000.00
ebitda 7300000.00
depreciationAndAmortization 1800000.00
operatingIncome 4500000.00
otherOperatingExpenses 38400000.00
interestExpense 1000000.00
incomeTaxExpense 1100000.00
totalRevenue 42900000.00
totalOperatingExpenses 10700000.00
costOfRevenue 27700000.00
totalOtherIncomeExpenseNet -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 2900000.00
netIncome 1900000.00
grossProfit 14900000.00
reconciledDepreciation 1900000.00
ebit 4400000.00
ebitda 6300000.00
depreciationAndAmortization 1900000.00
operatingIncome 3600000.00
otherOperatingExpenses 43400000.00
interestExpense 700000.00
incomeTaxExpense 1000000.00
totalRevenue 47000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet -800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 14300000.00
reconciledDepreciation 1900000.00
ebit 3600000.00
ebitda 5500000.00
depreciationAndAmortization 1900000.00
operatingIncome 3100000.00
otherOperatingExpenses 41300000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 44400000.00
totalOperatingExpenses 11200000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 1600000.00
netIncome 1600000.00
grossProfit 13800000.00
reconciledDepreciation 1700000.00
ebit 1400000.00
ebitda 3100000.00
depreciationAndAmortization 1700000.00
operatingIncome 2200000.00
otherOperatingExpenses 42900000.00
incomeTaxExpense -200000.00
totalRevenue 45100000.00
totalOperatingExpenses 11600000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet 800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 4000000.00
netIncome 2800000.00
grossProfit 16400000.00
reconciledDepreciation 1900000.00
ebit 6300000.00
ebitda 8200000.00
depreciationAndAmortization 1900000.00
operatingIncome 5100000.00
otherOperatingExpenses 39800000.00
interestExpense 1100000.00
incomeTaxExpense 1200000.00
totalRevenue 44900000.00
totalOperatingExpenses 11300000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 49500000.00
ebitda 49500000.00
operatingIncome 49500000.00
totalRevenue 49500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 6500000.00
netIncome 4100000.00
grossProfit 16900000.00
reconciledDepreciation 1800000.00
ebit 4900000.00
ebitda 6700000.00
depreciationAndAmortization 1800000.00
operatingIncome 5700000.00
otherOperatingExpenses 43200000.00
interestExpense 800000.00
incomeTaxExpense 2400000.00
totalRevenue 48900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 6800000.00
netIncome 4800000.00
grossProfit 15800000.00
reconciledDepreciation 1800000.00
ebit -1100000.00
ebitda 700000.00
depreciationAndAmortization 1800000.00
operatingIncome 3700000.00
otherOperatingExpenses 44000000.00
interestExpense 3100000.00
incomeTaxExpense 2000000.00
totalRevenue 47700000.00
totalOperatingExpenses 12100000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet 4800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 7000000.00
netIncome 4700000.00
grossProfit 19600000.00
reconciledDepreciation 1700000.00
ebit 10200000.00
ebitda 11900000.00
depreciationAndAmortization 1700000.00
operatingIncome 8600000.00
otherOperatingExpenses 42900000.00
interestExpense 1600000.00
incomeTaxExpense 2300000.00
totalRevenue 51500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 54100000.00
ebitda 54100000.00
operatingIncome 54100000.00
totalRevenue 54100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 44000000.00
ebitda 44000000.00
operatingIncome 44000000.00
totalRevenue 44000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 47600000.00
ebitda -107300000.00
operatingIncome -107300000.00
otherOperatingExpenses 154900000.00
totalRevenue 47600000.00
totalOperatingExpenses -154900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 43900000.00
ebitda 43900000.00
operatingIncome 43900000.00
totalRevenue 43900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 49400000.00
ebitda 49400000.00
operatingIncome 49400000.00
totalRevenue 49400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 43500000.00
ebitda 43500000.00
operatingIncome 43500000.00
totalRevenue 43500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 44700000.00
ebitda -96200000.00
operatingIncome -96200000.00
otherOperatingExpenses 140900000.00
totalRevenue 44700000.00
totalOperatingExpenses -140900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 45100000.00
ebitda 45100000.00
operatingIncome 45100000.00
totalRevenue 45100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 39100000.00
ebitda 39100000.00
operatingIncome 39100000.00
totalRevenue 39100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 38100000.00
ebitda -78000000.00
operatingIncome -78000000.00
otherOperatingExpenses 116100000.00
totalRevenue 38100000.00
totalOperatingExpenses -116100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 36600000.00
ebitda 36600000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 36600000.00
ebitda 36600000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 31000000.00
ebitda -69000000.00
operatingIncome -69000000.00
otherOperatingExpenses 100000000.00
totalRevenue 31000000.00
totalOperatingExpenses -100000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 32800000.00
ebitda 32800000.00
operatingIncome 32800000.00
totalRevenue 32800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
totalRevenue 30000000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-15
currency_symbol USD
incomeBeforeTax 25902000.00
netIncome 23088000.00
sellingGeneralAdministrative 63322000.00
grossProfit 82490000.00
reconciledDepreciation 6437000.00
ebit 28868000.00
ebitda 35305000.00
depreciationAndAmortization 6437000.00
operatingIncome 18916000.00
otherOperatingExpenses 236862000.00
interestExpense 1408000.00
taxProvision 2814000.00
interestIncome 510000.00
netInterestIncome -898000.00
incomeTaxExpense 2814000.00
totalRevenue 256184000.00
totalOperatingExpenses 63168000.00
costOfRevenue 173694000.00
totalOtherIncomeExpenseNet 7478000.00
netIncomeFromContinuingOps 23088000.00
netIncomeApplicableToCommonShares 23088000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 21519000.00
netIncome 14878000.00
sellingGeneralAdministrative 62260000.00
grossProfit 84246000.00
reconciledDepreciation 6630000.00
ebit 21555000.00
ebitda 30146000.00
depreciationAndAmortization 8591000.00
operatingIncome 21555000.00
otherOperatingExpenses 231510000.00
interestExpense 1265000.00
taxProvision 6641000.00
interestIncome 504000.00
netInterestIncome -761000.00
incomeTaxExpense 6641000.00
totalRevenue 253701000.00
totalOperatingExpenses 62055000.00
costOfRevenue 169455000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps 14878000.00
netIncomeApplicableToCommonShares 14878000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 17426000.00
netIncome 15533000.00
sellingGeneralAdministrative 56316000.00
grossProfit 73342000.00
reconciledDepreciation 6292000.00
ebit 16566000.00
ebitda 26328000.00
depreciationAndAmortization 9762000.00
nonOperatingIncomeNetOther 860000.00
operatingIncome 16566000.00
otherOperatingExpenses 201232000.00
interestExpense 999000.00
taxProvision 1893000.00
interestIncome 350000.00
netInterestIncome -649000.00
nonRecurring 3664000.00
incomeTaxExpense 1893000.00
totalRevenue 219644000.00
totalOperatingExpenses 54930000.00
costOfRevenue 146302000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeFromContinuingOps 15533000.00
netIncomeApplicableToCommonShares 15533000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
incomeBeforeTax -19997000.00
netIncome -21839000.00
sellingGeneralAdministrative 59437000.00
grossProfit 62210000.00
reconciledDepreciation 7196000.00
ebit 5417000.00
ebitda -3890000.00
depreciationAndAmortization -9307000.00
nonOperatingIncomeNetOther -14694000.00
operatingIncome 5417000.00
otherOperatingExpenses 196034000.00
interestExpense 975000.00
taxProvision 1842000.00
interestIncome 745000.00
netInterestIncome -885000.00
nonRecurring 8076000.00
incomeTaxExpense 1842000.00
totalRevenue 201451000.00
totalOperatingExpenses 56793000.00
costOfRevenue 139241000.00
totalOtherIncomeExpenseNet -25414000.00
netIncomeFromContinuingOps -21839000.00
netIncomeApplicableToCommonShares -21839000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 9610000.00
netIncome 6079000.00
sellingGeneralAdministrative 63720000.00
grossProfit 74941000.00
reconciledDepreciation 7338000.00
ebit 11221000.00
ebitda 18350000.00
depreciationAndAmortization 7129000.00
nonOperatingIncomeNetOther -1611000.00
operatingIncome 11221000.00
otherOperatingExpenses 216346000.00
interestExpense 976000.00
taxProvision 3531000.00
interestIncome 71000.00
netInterestIncome -905000.00
incomeTaxExpense 3531000.00
totalRevenue 228022000.00
totalOperatingExpenses 63265000.00
costOfRevenue 153081000.00
totalOtherIncomeExpenseNet -1611000.00
netIncomeFromContinuingOps 6079000.00
netIncomeApplicableToCommonShares 6079000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax 4865000.00
netIncome -3633000.00
sellingGeneralAdministrative 64251000.00
grossProfit 68975000.00
reconciledDepreciation 7511000.00
ebit 6692000.00
ebitda 14203000.00
depreciationAndAmortization 7511000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 4724000.00
otherOperatingExpenses 210088000.00
interestExpense 845000.00
taxProvision 8498000.00
interestIncome 128000.00
netInterestIncome -717000.00
incomeTaxExpense 8498000.00
totalRevenue 216328000.00
totalOperatingExpenses 62735000.00
costOfRevenue 147353000.00
totalOtherIncomeExpenseNet -658000.00
netIncomeFromContinuingOps -3633000.00
netIncomeApplicableToCommonShares -3633000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 1538000.00
netIncome 991000.00
sellingGeneralAdministrative 62006000.00
grossProfit 61950000.00
reconciledDepreciation 7026000.00
ebit 297000.00
ebitda 7323000.00
depreciationAndAmortization 7026000.00
nonOperatingIncomeNetOther 2582000.00
operatingIncome -1044000.00
otherOperatingExpenses 207008000.00
interestExpense 674000.00
taxProvision 547000.00
interestIncome 399000.00
netInterestIncome -275000.00
nonRecurring 988000.00
incomeTaxExpense 547000.00
totalRevenue 207023000.00
totalOperatingExpenses 61935000.00
costOfRevenue 145073000.00
totalOtherIncomeExpenseNet 1798000.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares 991000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-24
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -20375000.00
netIncome -14130000.00
sellingGeneralAdministrative 63319000.00
grossProfit 46988000.00
ebit -15533000.00
ebitda -8319000.00
depreciationAndAmortization 7214000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -20445000.00
otherOperatingExpenses 225921000.00
interestExpense 669000.00
taxProvision -6245000.00
interestIncome 106000.00
netInterestIncome -165000.00
nonRecurring 4114000.00
incomeTaxExpense -6245000.00
totalRevenue 209685000.00
totalOperatingExpenses 63224000.00
costOfRevenue 162697000.00
totalOtherIncomeExpenseNet -3974000.00
netIncomeFromContinuingOps -14130000.00
netIncomeApplicableToCommonShares -14130000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 9942000.00
netIncome 5244000.00
sellingGeneralAdministrative 68092000.00
grossProfit 76695000.00
ebit 9950000.00
ebitda 18667000.00
depreciationAndAmortization 8717000.00
nonOperatingIncomeNetOther 1339000.00
operatingIncome 8603000.00
otherOperatingExpenses 232622000.00
interestExpense 713000.00
taxProvision 4698000.00
interestIncome 1023000.00
nonRecurring 4114000.00
incomeTaxExpense 4698000.00
totalRevenue 241550000.00
totalOperatingExpenses 67767000.00
costOfRevenue 164855000.00
totalOtherIncomeExpenseNet 899000.00
netIncomeFromContinuingOps 5244000.00
netIncomeApplicableToCommonShares 5244000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-10
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 12057000.00
netIncome 6712000.00
sellingGeneralAdministrative 69181000.00
grossProfit 81096000.00
ebit 13351000.00
ebitda 22709000.00
depreciationAndAmortization 9358000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 11915000.00
otherOperatingExpenses 235093000.00
interestExpense 800000.00
incomeTaxExpense 5345000.00
totalRevenue 247134000.00
totalOperatingExpenses 69055000.00
costOfRevenue 166038000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps 6712000.00
netIncomeApplicableToCommonShares 6712000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 796000.00
netIncome -162000.00
sellingGeneralAdministrative 73090000.00
grossProfit 71812000.00
ebit 177000.00
ebitda 9852000.00
depreciationAndAmortization 9675000.00
nonOperatingIncomeNetOther 2074000.00
operatingIncome -1278000.00
otherOperatingExpenses 245075000.00
interestExpense 968000.00
incomeTaxExpense 958000.00
totalRevenue 243797000.00
totalOperatingExpenses 73090000.00
costOfRevenue 171985000.00
totalOtherIncomeExpenseNet 2256000.00
netIncomeFromContinuingOps -162000.00
netIncomeApplicableToCommonShares -162000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 111000.00
netIncome 888000.00
sellingGeneralAdministrative 79925000.00
grossProfit 78075000.00
ebit -934000.00
ebitda 9164000.00
depreciationAndAmortization 10098000.00
nonOperatingIncomeNetOther 1961000.00
operatingIncome -1850000.00
otherOperatingExpenses 261998000.00
interestExpense 712000.00
incomeTaxExpense -777000.00
totalRevenue 260148000.00
totalOperatingExpenses 79925000.00
costOfRevenue 182073000.00
totalOtherIncomeExpenseNet 1757000.00
netIncomeFromContinuingOps 888000.00
netIncomeApplicableToCommonShares 888000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 13239000.00
netIncome 6845000.00
sellingGeneralAdministrative 70750000.00
grossProfit 81800000.00
ebit 12545000.00
ebitda 22968000.00
depreciationAndAmortization 10423000.00
operatingIncome 12400000.00
otherOperatingExpenses 233791000.00
interestExpense 257000.00
incomeTaxExpense 6394000.00
totalRevenue 244841000.00
totalOperatingExpenses 70750000.00
costOfRevenue 163041000.00
totalOtherIncomeExpenseNet 951000.00
netIncomeApplicableToCommonShares 6845000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -2125000.00
netIncome -2983000.00
sellingGeneralAdministrative 61500000.00
grossProfit 61002000.00
ebit -805000.00
ebitda 10444000.00
depreciationAndAmortization 11249000.00
operatingIncome -2230000.00
otherOperatingExpenses 204801000.00
interestExpense 484000.00
incomeTaxExpense 858000.00
totalRevenue 203662000.00
totalOperatingExpenses 62141000.00
costOfRevenue 142660000.00
totalOtherIncomeExpenseNet -836000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -5553000.00
netIncome -3220000.00
sellingGeneralAdministrative 59900000.00
grossProfit 59544000.00
ebit 356000.00
ebitda 10252000.00
depreciationAndAmortization 9896000.00
operatingIncome -4709000.00
otherOperatingExpenses 204019000.00
interestExpense 844000.00
incomeTaxExpense -2333000.00
totalRevenue 203659000.00
totalOperatingExpenses 59904000.00
costOfRevenue 144115000.00
totalOtherIncomeExpenseNet -5065000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 16871000.00
netIncome 10831000.00
sellingGeneralAdministrative 62700000.00
grossProfit 76238000.00
ebit 10861000.00
ebitda 21636000.00
depreciationAndAmortization 10775000.00
operatingIncome 13531000.00
otherOperatingExpenses 228840000.00
interestExpense 3340000.00
incomeTaxExpense 6040000.00
totalRevenue 242371000.00
totalOperatingExpenses 62707000.00
costOfRevenue 166133000.00
totalOtherIncomeExpenseNet 2670000.00
netIncomeApplicableToCommonShares 10831000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 2700000.00
incomeBeforeTax 8852000.00
netIncome 6653000.00
sellingGeneralAdministrative 55596000.00
grossProfit 65826000.00
ebit 11608000.00
ebitda 22758000.00
depreciationAndAmortization 11150000.00
operatingIncome 10230000.00
otherOperatingExpenses 212126000.00
interestExpense 1378000.00
incomeTaxExpense 2199000.00
totalRevenue 222356000.00
totalOperatingExpenses 55596000.00
costOfRevenue 156530000.00
totalOtherIncomeExpenseNet -1378000.00
netIncomeApplicableToCommonShares 6653000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -6914000.00
netIncome -3782000.00
sellingGeneralAdministrative 52400000.00
grossProfit 46682000.00
ebit -4619000.00
ebitda 5546000.00
depreciationAndAmortization 10165000.00
operatingIncome -5704000.00
otherOperatingExpenses 206620000.00
interestExpense 1210000.00
incomeTaxExpense -3132000.00
totalRevenue 200916000.00
totalOperatingExpenses 52386000.00
costOfRevenue 154234000.00
totalOtherIncomeExpenseNet -1085000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 3323000.00
incomeBeforeTax 5213000.00
netIncome 4029000.00
sellingGeneralAdministrative 51000000.00
grossProfit 53745000.00
ebit 329000.00
ebitda 10632000.00
depreciationAndAmortization 10303000.00
operatingIncome 2771000.00
otherOperatingExpenses 193138000.00
interestExpense 2442000.00
incomeTaxExpense 1184000.00
totalRevenue 195909000.00
totalOperatingExpenses 50974000.00
costOfRevenue 142164000.00
totalOtherIncomeExpenseNet 2442000.00
netIncomeApplicableToCommonShares 4029000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 3048000.00
incomeBeforeTax -4887000.00
netIncome -2352000.00
sellingGeneralAdministrative 47900000.00
grossProfit 43293000.00
ebit -4347000.00
ebitda 6533000.00
depreciationAndAmortization 10880000.00
operatingIncome -4617000.00
otherOperatingExpenses 184613000.00
interestExpense 540000.00
incomeTaxExpense -2535000.00
totalRevenue 179996000.00
totalOperatingExpenses 47910000.00
costOfRevenue 136703000.00
totalOtherIncomeExpenseNet -270000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-02
currency_symbol USD
researchDevelopment 2929000.00
incomeBeforeTax -8079000.00
netIncome -10575000.00
sellingGeneralAdministrative 46200000.00
grossProfit 38675000.00
ebit -8079000.00
ebitda 2909000.00
depreciationAndAmortization 10988000.00
operatingIncome -8079000.00
otherOperatingExpenses 183790000.00
interestExpense 0.00
incomeTaxExpense -3590000.00
totalRevenue 175711000.00
totalOperatingExpenses 46754000.00
costOfRevenue 137036000.00
totalOtherIncomeExpenseNet -21000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
researchDevelopment 2727000.00
incomeBeforeTax -1229000.00
netIncome -380000.00
sellingGeneralAdministrative 45900000.00
grossProfit 44933000.00
ebit -795000.00
ebitda 10946000.00
depreciationAndAmortization 11741000.00
operatingIncome -1012000.00
otherOperatingExpenses 185358000.00
interestExpense 434000.00
incomeTaxExpense -849000.00
totalRevenue 184346000.00
totalOperatingExpenses 45945000.00
costOfRevenue 139413000.00
totalOtherIncomeExpenseNet -217000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-20
currency_symbol USD
researchDevelopment 2663000.00
incomeBeforeTax 11432000.00
netIncome 8097000.00
sellingGeneralAdministrative 52223000.00
grossProfit 65295000.00
ebit 14712000.00
ebitda 26374000.00
depreciationAndAmortization 11662000.00
operatingIncome 13072000.00
otherOperatingExpenses 212785000.00
interestExpense 1640000.00
incomeTaxExpense 3335000.00
totalRevenue 225857000.00
totalOperatingExpenses 52223000.00
costOfRevenue 160562000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeApplicableToCommonShares 8097000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 3111000.00
incomeBeforeTax 17229000.00
netIncome 11489000.00
sellingGeneralAdministrative 49800000.00
grossProfit 77901000.00
ebit 16237000.00
ebitda 27617000.00
depreciationAndAmortization 11380000.00
operatingIncome 16733000.00
otherOperatingExpenses 218436000.00
interestExpense 496000.00
incomeTaxExpense 5740000.00
totalRevenue 235169000.00
totalOperatingExpenses 61168000.00
costOfRevenue 157268000.00
totalOtherIncomeExpenseNet 496000.00
netIncomeApplicableToCommonShares 11489000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 16700000.00
sellingGeneralAdministrative 49400000.00
grossProfit 82600000.00
ebit 19900000.00
ebitda 31100000.00
depreciationAndAmortization 11200000.00
operatingIncome 22000000.00
otherOperatingExpenses 210400000.00
interestExpense 1600000.00
incomeTaxExpense 6900000.00
totalRevenue 232400000.00
totalOperatingExpenses 60600000.00
costOfRevenue 149800000.00
totalOtherIncomeExpenseNet 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-23
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 23000000.00
sellingGeneralAdministrative 53400000.00
grossProfit 96400000.00
ebit 30500000.00
ebitda 41200000.00
depreciationAndAmortization 10700000.00
operatingIncome 32300000.00
otherOperatingExpenses 230000000.00
interestExpense 1800000.00
incomeTaxExpense 11100000.00
totalRevenue 262300000.00
totalOperatingExpenses 64100000.00
costOfRevenue 165900000.00
totalOtherIncomeExpenseNet 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 19900000.00
sellingGeneralAdministrative 51900000.00
grossProfit 90300000.00
ebit 27100000.00
ebitda 36900000.00
depreciationAndAmortization 9800000.00
operatingIncome 28600000.00
otherOperatingExpenses 221900000.00
interestExpense 1500000.00
incomeTaxExpense 10200000.00
totalRevenue 250500000.00
totalOperatingExpenses 61700000.00
costOfRevenue 160200000.00
totalOtherIncomeExpenseNet 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-11
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 17300000.00
sellingGeneralAdministrative 49600000.00
grossProfit 83600000.00
ebit 23200000.00
ebitda 32500000.00
depreciationAndAmortization 9300000.00
operatingIncome 24700000.00
otherOperatingExpenses 210800000.00
interestExpense 1400000.00
incomeTaxExpense 8800000.00
totalRevenue 235500000.00
totalOperatingExpenses 58900000.00
costOfRevenue 151900000.00
totalOtherIncomeExpenseNet 1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-18
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 13500000.00
sellingGeneralAdministrative 43500000.00
grossProfit 73400000.00
ebit 19200000.00
ebitda 28300000.00
depreciationAndAmortization 9100000.00
operatingIncome 20800000.00
otherOperatingExpenses 193400000.00
interestExpense 1700000.00
incomeTaxExpense 9000000.00
totalRevenue 214200000.00
totalOperatingExpenses 52600000.00
costOfRevenue 140800000.00
totalOtherIncomeExpenseNet 1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 9000000.00
sellingGeneralAdministrative 37800000.00
grossProfit 59400000.00
ebit 14900000.00
ebitda 23600000.00
depreciationAndAmortization 8700000.00
operatingIncome 12900000.00
otherOperatingExpenses 167300000.00
interestExpense 2100000.00
incomeTaxExpense 1800000.00
totalRevenue 180200000.00
totalOperatingExpenses 46500000.00
costOfRevenue 120800000.00
totalOtherIncomeExpenseNet -2000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 11800000.00
netIncome 8700000.00
grossProfit 58000000.00
ebit 14500000.00
ebitda 22800000.00
depreciationAndAmortization 8300000.00
operatingIncome 13200000.00
otherOperatingExpenses 161600000.00
interestExpense 1400000.00
incomeTaxExpense 3100000.00
totalRevenue 174800000.00
totalOperatingExpenses 44800000.00
costOfRevenue 116800000.00
totalOtherIncomeExpenseNet -1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 14900000.00
netIncome 2800000.00
grossProfit 61800000.00
ebit 21000000.00
ebitda 28800000.00
depreciationAndAmortization 7800000.00
operatingIncome 18000000.00
otherOperatingExpenses 162300000.00
interestExpense 3100000.00
incomeTaxExpense 4400000.00
totalRevenue 180300000.00
totalOperatingExpenses 43800000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet -3000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 17400000.00
netIncome 12100000.00
grossProfit 65500000.00
ebit 21800000.00
ebitda 29100000.00
depreciationAndAmortization 7300000.00
operatingIncome 20300000.00
otherOperatingExpenses 168100000.00
interestExpense 2900000.00
incomeTaxExpense 5300000.00
totalRevenue 188400000.00
totalOperatingExpenses 45200000.00
costOfRevenue 122900000.00
totalOtherIncomeExpenseNet -1500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 28500000.00
netIncome 18800000.00
grossProfit 76700000.00
ebit 34800000.00
ebitda 41700000.00
depreciationAndAmortization 6900000.00
operatingIncome 32600000.00
otherOperatingExpenses 169000000.00
interestExpense 4100000.00
incomeTaxExpense 9700000.00
totalRevenue 201600000.00
totalOperatingExpenses 44100000.00
costOfRevenue 124900000.00
totalOtherIncomeExpenseNet -2200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 23500000.00
netIncome 16400000.00
grossProfit 69100000.00
ebit 32500000.00
ebitda 38900000.00
depreciationAndAmortization 6400000.00
operatingIncome 29400000.00
otherOperatingExpenses 154900000.00
interestExpense 5900000.00
incomeTaxExpense 7100000.00
totalRevenue 184300000.00
totalOperatingExpenses 39700000.00
costOfRevenue 115200000.00
totalOtherIncomeExpenseNet -3100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
incomeBeforeTax 24700000.00
netIncome 15800000.00
grossProfit 66500000.00
ebit 30900000.00
ebitda 36500000.00
depreciationAndAmortization 5600000.00
operatingIncome 29000000.00
otherOperatingExpenses 140900000.00
interestExpense 4300000.00
incomeTaxExpense 8900000.00
totalRevenue 169900000.00
totalOperatingExpenses 37500000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet -1900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
incomeBeforeTax 24400000.00
netIncome 14400000.00
grossProfit 57400000.00
ebit 26500000.00
ebitda 31200000.00
depreciationAndAmortization 4700000.00
operatingIncome 26100000.00
otherOperatingExpenses 116100000.00
interestExpense 1700000.00
incomeTaxExpense 10000000.00
totalRevenue 142200000.00
totalOperatingExpenses 31300000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet -400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
incomeBeforeTax 23600000.00
netIncome 12700000.00
grossProfit 50600000.00
ebit 23700000.00
ebitda 27700000.00
depreciationAndAmortization 4000000.00
operatingIncome 23900000.00
otherOperatingExpenses 100000000.00
interestExpense 300000.00
incomeTaxExpense 10900000.00
totalRevenue 123900000.00
totalOperatingExpenses 26700000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 200000.00
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