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Superior Group of Cos., Inc. занимается производством и продажей униформы, одежды для фирменного стиля, карьерной одежды и аксессуаров для медицины и здравоохранения, а также для промышленности, торговли, досуга и общественной безопасности. Он работает в следующих сегментах: Униформа и сопутствующие товары; Решения для удаленного персонала; и рекламная продукция. Сегмент Униформа и сопутствующие товары состоит из продажи униформы и сопутствующих товаров. Сегмент Remote Staffing Solutions включает продажу кадровых решений. Сегмент рекламной продукции сосредоточен на продаже рекламной продукции и других фирменных товаров. Компания была основана в 1920 году и имеет штаб-квартиру Seminole, FL.

General
Code SGC
Type Common Stock
Name Superior Uniform Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSV7D1
ISIN US8683581024
LEI UOX145EEO0TB0ZWX2152
PrimaryTicker SGC.US
CUSIP 868358102
CIK 95574
EmployerIdNumber 11-1385670
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 10055 Seminole Boulevard, Seminole, FL, United States, 33772
Phone 727 397 9611
WebURL https://www.superiorgroupofcompanies.com
FullTimeEmployees 6600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 232566720
MarketCapitalizationMln 232.5667
EBITDA 26312000
PERatio 30.6304
PEGRatio 1.7843
WallStreetTargetPrice 15.67
BookValue 11.821
DividendShare 0.56
DividendYield 0.0397
EarningsShare 0.46
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.71
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.0136
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM 0.0386
RevenueTTM 544673984
RevenuePerShareTTM 34.2
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 193359000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.825

Financials / Income Statement / quarterly / net Income

3.99M
2021-12-31
5.23M
2022-03-31
-26.68M
2022-06-30
-12.72M
2022-09-30
2.19M
2022-12-31
888K
2023-03-31
1.21M
2023-06-30
3.11M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.13M
2021-12-31
9.96M
2022-03-31
4.82M
2022-06-30
6.29M
2022-09-30
3.45M
2022-12-31
6.9M
2023-03-31
7.43M
2023-06-30
9.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142.03M
2021-12-31
143.58M
2022-03-31
147.93M
2022-06-30
138.7M
2022-09-30
148.61M
2022-12-31
130.77M
2023-03-31
129.16M
2023-06-30
136.13M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
0.06
2023-03-31
0.08
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.6304
ForwardPE 17.8571
PriceSalesTTM 0.4149
PriceBookMRQ 1.1548
EnterpriseValue 335631104
EnterpriseValueRevenue 0.6029
EnterpriseValueEbitda 10.7757
SharesStats
SharesOutstanding 16505800
SharesFloat 11388525
PercentInsiders 31.632
PercentInstitutions 34.51
Technicals
Beta 1.271
52WeekHigh 14.62
52WeekLow 6.8204
50DayMA 10.6474
200DayMA 9.0287
SharesShort 87378
SharesShortPriorMonth 76313
ShortRatio 2.02
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 422057000.00
intangibleAssets 52098000.00
otherCurrentAssets 10824000.00
totalLiab 226946000.00
totalStockholderEquity 195111000.00
otherCurrentLiab 38754000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 121308000.00
cash 17729000.00
totalCurrentLiabilities 88141000.00
netDebt 103064000.00
shortTermDebt 4219000.00
shortLongTermDebt 4219000.00
shortLongTermDebtTotal 120793000.00
otherStockholderEquity 73787000.00
totalCurrentAssets 278827000.00
netReceivables 145140000.00
longTermDebt 103134000.00
inventory 105134000.00
accountsPayable 45168000.00
accumulatedOtherComprehensiveIncome -2728000.00
nonCurrrentAssetsOther 12983000.00
nonCurrentAssetsTotal 143230000.00
capitalLeaseObligations 13440000.00
nonCurrentLiabilitiesOther 8969000.00
nonCurrentLiabilitiesTotal 138805000.00
liabilitiesAndStockholdersEquity 422057000.00
cashAndShortTermInvestments 17729000.00
propertyPlantAndEquipmentGross 67472000.00
propertyPlantAndEquipmentNet 67472000.00
netWorkingCapital 190686000.00
netInvestedCapital 302464000.00
commonStockSharesOutstanding 16155355.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 435280000.00
intangibleAssets 53148000.00
otherCurrentAssets 14645000.00
totalLiab 242041000.00
totalStockholderEquity 193239000.00
otherCurrentLiab 35556000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 120490000.00
otherLiab 22699000.00
otherAssets 24055000.00
cash 18749000.00
totalCurrentLiabilities 87185000.00
netDebt 117158000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 135907000.00
otherStockholderEquity 72733000.00
propertyPlantEquipment 50849000.00
totalCurrentAssets 292453000.00
netTangibleAssets 193239000.00
netReceivables 144640000.00
longTermDebt 122479000.00
inventory 114419000.00
accountsPayable 47879000.00
accumulatedOtherComprehensiveIncome -2345000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 120490000.00
nonCurrrentAssetsOther 13364000.00
nonCurrentAssetsTotal 142827000.00
capitalLeaseObligations 9678000.00
nonCurrentLiabilitiesOther 9564000.00
nonCurrentLiabilitiesTotal 154856000.00
capitalSurpluse 75078000.00
liabilitiesAndStockholdersEquity 435280000.00
cashAndShortTermInvestments 18749000.00
propertyPlantAndEquipmentGross 50849000.00
propertyPlantAndEquipmentNet 65624000.00
netWorkingCapital 205268000.00
netInvestedCapital 319468000.00
commonStockSharesOutstanding 16124816.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 450419000.00
intangibleAssets 54427000.00
otherCurrentAssets 11856000.00
totalLiab 257764000.00
totalStockholderEquity 192655000.00
otherCurrentLiab 32414000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 121572000.00
otherLiab 22879000.00
otherAssets 23362000.00
cash 26600000.00
totalCurrentLiabilities 86744000.00
netDebt 125291000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 151891000.00
otherStockholderEquity 73730000.00
propertyPlantEquipment 51460000.00
totalCurrentAssets 307317000.00
netTangibleAssets 138228000.00
netReceivables 146647000.00
longTermDebt 139673000.00
inventory 122214000.00
accountsPayable 50580000.00
accumulatedOtherComprehensiveIncome -2663000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 121572000.00
nonCurrrentAssetsOther 12658000.00
nonCurrentAssetsTotal 143102000.00
capitalLeaseObligations 8468000.00
nonCurrentLiabilitiesOther 9860000.00
nonCurrentLiabilitiesTotal 171020000.00
capitalSurpluse 73730000.00
liabilitiesAndStockholdersEquity 450419000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 51460000.00
propertyPlantAndEquipmentNet 65313000.00
netWorkingCapital 220573000.00
netInvestedCapital 336078000.00
commonStockSharesOutstanding 16118329.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 456941000.00
intangibleAssets 55753000.00
otherCurrentAssets 14166000.00
totalLiab 264342000.00
totalStockholderEquity 192599000.00
otherCurrentLiab 37169000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 122979000.00
otherLiab 23647000.00
goodWill 0.00
otherAssets 22700000.00
cash 17722000.00
totalCurrentLiabilities 85192000.00
currentDeferredRevenue 2213000.00
netDebt 141531000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 159253000.00
otherStockholderEquity 72615000.00
propertyPlantEquipment 51392000.00
totalCurrentAssets 317983000.00
netTangibleAssets 196535000.00
netReceivables 161119000.00
longTermDebt 151567000.00
inventory 124976000.00
accountsPayable 42060000.00
accumulatedOtherComprehensiveIncome -3011000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 122979000.00
nonCurrrentAssetsOther 11982000.00
nonCurrentAssetsTotal 138958000.00
capitalLeaseObligations 7071000.00
longTermDebtTotal 151567000.00
nonCurrentLiabilitiesOther 23647000.00
nonCurrentLiabilitiesTotal 179150000.00
capitalSurpluse 72615000.00
liabilitiesAndStockholdersEquity 456941000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 60505000.00
propertyPlantAndEquipmentNet 60505000.00
netWorkingCapital 232791000.00
netInvestedCapital 347916000.00
commonStockSharesOutstanding 16075494.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 467307000.00
intangibleAssets 57090000.00
otherCurrentAssets 18819000.00
totalLiab 278212000.00
totalStockholderEquity 189095000.00
otherCurrentLiab 41614000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 123058000.00
otherLiab 25940000.00
goodWill 0.00
otherAssets 16781000.00
cash 18908000.00
totalCurrentLiabilities 91238000.00
netDebt 146814000.00
shortTermDebt 4688000.00
shortLongTermDebt 4688000.00
shortLongTermDebtTotal 165722000.00
otherStockholderEquity 71746000.00
propertyPlantEquipment 55103000.00
totalCurrentAssets 328728000.00
netTangibleAssets 136578000.00
netReceivables 155054000.00
longTermDebt 156461000.00
inventory 135947000.00
accountsPayable 44936000.00
accumulatedOtherComprehensiveIncome -5725000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 123058000.00
nonCurrrentAssetsOther 11103000.00
nonCurrentAssetsTotal 138579000.00
capitalLeaseObligations 4573000.00
longTermDebtTotal 156461000.00
nonCurrentLiabilitiesOther 25940000.00
nonCurrentLiabilitiesTotal 186974000.00
capitalSurpluse 71746000.00
liabilitiesAndStockholdersEquity 467307000.00
cashAndShortTermInvestments 18908000.00
propertyPlantAndEquipmentGross 55103000.00
propertyPlantAndEquipmentNet 64708000.00
netWorkingCapital 237490000.00
netInvestedCapital 350244000.00
commonStockSharesOutstanding 15806852.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 473680000.00
intangibleAssets 58429000.00
otherCurrentAssets 20367000.00
totalLiab 270535000.00
totalStockholderEquity 203145000.00
otherCurrentLiab 41934000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 137986000.00
otherLiab 26844000.00
goodWill 21587000.00
otherAssets 12793000.00
cash 10305000.00
totalCurrentLiabilities 105789000.00
netDebt 142883000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 153188000.00
otherStockholderEquity 70629000.00
propertyPlantEquipment 62483000.00
totalCurrentAssets 318388000.00
netTangibleAssets 123129000.00
netReceivables 160680000.00
longTermDebt 133407000.00
inventory 127036000.00
accountsPayable 48569000.00
accumulatedOtherComprehensiveIncome -5486000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 137986000.00
nonCurrrentAssetsOther 11353000.00
nonCurrentAssetsTotal 155292000.00
capitalLeaseObligations 4495000.00
longTermDebtTotal 133407000.00
nonCurrentLiabilitiesOther 11165000.00
nonCurrentLiabilitiesTotal 164746000.00
capitalSurpluse 70629000.00
liabilitiesAndStockholdersEquity 473680000.00
cashAndShortTermInvestments 10305000.00
propertyPlantAndEquipmentGross 52970000.00
propertyPlantAndEquipmentNet 62483000.00
netWorkingCapital 212599000.00
netInvestedCapital 351838000.00
commonStockSharesOutstanding 15732264.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 485368000.00
intangibleAssets 59380000.00
otherCurrentAssets 21196000.00
totalLiab 252790000.00
totalStockholderEquity 232578000.00
deferredLongTermLiab 515000.00
otherCurrentLiab 37749000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 166914000.00
otherLiab 28201000.00
goodWill 39652000.00
otherAssets 13542000.00
cash 8315000.00
totalCurrentLiabilities 105893000.00
netDebt 125667000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 133982000.00
otherStockholderEquity 70685000.00
propertyPlantEquipment 52034000.00
totalCurrentAssets 312249000.00
netTangibleAssets 137502000.00
netReceivables 153224000.00
longTermDebt 114740000.00
inventory 129514000.00
accountsPayable 52858000.00
accumulatedOtherComprehensiveIncome -5037000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 166914000.00
nonCurrrentAssetsOther 13542000.00
nonCurrentAssetsTotal 173119000.00
capitalLeaseObligations 3956000.00
longTermDebtTotal 114740000.00
nonCurrentLiabilitiesOther 27686000.00
nonCurrentLiabilitiesTotal 146897000.00
capitalSurpluse 70685000.00
liabilitiesAndStockholdersEquity 485368000.00
cashAndShortTermInvestments 8315000.00
propertyPlantAndEquipmentGross 52034000.00
propertyPlantAndEquipmentNet 60545000.00
netWorkingCapital 206356000.00
netInvestedCapital 362604000.00
commonStockSharesOutstanding 16165268.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 469771000.00
intangibleAssets 60420000.00
otherCurrentAssets 19162000.00
totalLiab 244981000.00
totalStockholderEquity 224790000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 34692000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 161636000.00
otherLiab 29285000.00
goodWill 39434000.00
otherAssets 13186000.00
cash 8935000.00
totalCurrentLiabilities 111122000.00
currentDeferredRevenue 8804000.00
netDebt 110925000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 119860000.00
otherStockholderEquity 69351000.00
propertyPlantEquipment 57936000.00
totalCurrentAssets 298795000.00
netTangibleAssets 124936000.00
netReceivables 150617000.00
longTermDebt 100845000.00
inventory 120555000.00
accountsPayable 52340000.00
accumulatedOtherComprehensiveIncome -6213000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 155212000.00
nonCurrrentAssetsOther 13186000.00
nonCurrentAssetsTotal 170976000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 98205000.00
nonCurrentLiabilitiesOther 11780000.00
nonCurrentLiabilitiesTotal 133859000.00
capitalSurpluse 65578000.00
liabilitiesAndStockholdersEquity 469771000.00
cashAndShortTermInvestments 8935000.00
propertyPlantAndEquipmentNet 57936000.00
netWorkingCapital 187673000.00
netInvestedCapital 340921000.00
commonStockSharesOutstanding 16091070.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 422177000.00
intangibleAssets 59414000.00
otherCurrentAssets 15633000.00
totalLiab 201242000.00
totalStockholderEquity 220935000.00
deferredLongTermLiab 1448000.00
otherCurrentLiab 39998000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 159711000.00
otherLiab 24791000.00
goodWill 38557000.00
otherAssets 13154000.00
cash 6408000.00
totalCurrentLiabilities 93380000.00
netDebt 91949000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 98357000.00
otherStockholderEquity 66996000.00
propertyPlantEquipment 46928000.00
totalCurrentAssets 257825000.00
netTangibleAssets 223124000.00
netReceivables 132413000.00
longTermDebt 80882000.00
inventory 103371000.00
accountsPayable 38096000.00
accumulatedOtherComprehensiveIncome -5788000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 159711000.00
nonCurrrentAssetsOther 13154000.00
nonCurrentAssetsTotal 164352000.00
capitalLeaseObligations 2189000.00
longTermDebtTotal 80882000.00
nonCurrentLiabilitiesOther 23343000.00
nonCurrentLiabilitiesTotal 107862000.00
capitalSurpluse 66996000.00
liabilitiesAndStockholdersEquity 422177000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 46928000.00
propertyPlantAndEquipmentNet 53227000.00
netWorkingCapital 164445000.00
netInvestedCapital 317103000.00
commonStockSharesOutstanding 16099850.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 428746000.00
intangibleAssets 60476000.00
otherCurrentAssets 13805000.00
totalLiab 215231000.00
totalStockholderEquity 213515000.00
deferredLongTermLiab 1353000.00
otherCurrentLiab 37152000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 153412000.00
otherLiab 24597000.00
goodWill 38618000.00
otherAssets 13062000.00
cash 7530000.00
totalCurrentLiabilities 90477000.00
netDebt 107913000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 115443000.00
otherStockholderEquity 65578000.00
propertyPlantEquipment 50942000.00
totalCurrentAssets 265648000.00
netTangibleAssets 114421000.00
netReceivables 145741000.00
longTermDebt 98205000.00
inventory 98572000.00
accountsPayable 38039000.00
accumulatedOtherComprehensiveIncome -5491000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 153412000.00
nonCurrrentAssetsOther 13062000.00
nonCurrentAssetsTotal 163098000.00
capitalLeaseObligations 1952000.00
longTermDebtTotal 98205000.00
nonCurrentLiabilitiesOther 8801000.00
nonCurrentLiabilitiesTotal 124754000.00
capitalSurpluse 65578000.00
liabilitiesAndStockholdersEquity 428746000.00
cashAndShortTermInvestments 7530000.00
propertyPlantAndEquipmentGross 50942000.00
propertyPlantAndEquipmentNet 50942000.00
netWorkingCapital 175171000.00
netInvestedCapital 327006000.00
commonStockSharesOutstanding 16087736.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 415023000.00
intangibleAssets 63659000.00
otherCurrentAssets 11508000.00
totalLiab 213640000.00
totalStockholderEquity 201383000.00
otherCurrentLiab 40310000.00
commonStock 15000.00
retainedEarnings 150734000.00
otherLiab 25422000.00
goodWill 36197000.00
otherAssets 11722000.00
cash 10911000.00
totalCurrentLiabilities 91025000.00
netDebt 101568000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 112479000.00
otherStockholderEquity 62773000.00
propertyPlantEquipment 42077000.00
totalCurrentAssets 256326000.00
netTangibleAssets 103800000.00
netReceivables 146133000.00
longTermDebt 94920000.00
inventory 87774000.00
accountsPayable 35429000.00
accumulatedOtherComprehensiveIncome -12139000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 150734000.00
nonCurrrentAssetsOther 10912000.00
nonCurrentAssetsTotal 158697000.00
capitalLeaseObligations 2273000.00
longTermDebtTotal 94920000.00
nonCurrentLiabilitiesOther 25422000.00
nonCurrentLiabilitiesTotal 122615000.00
capitalSurpluse 62773000.00
liabilitiesAndStockholdersEquity 415023000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 47119000.00
propertyPlantAndEquipmentNet 47119000.00
netWorkingCapital 165301000.00
netInvestedCapital 311589000.00
commonStockSharesOutstanding 15991474.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 393924000.00
intangibleAssets 58746000.00
otherCurrentAssets 11030000.00
totalLiab 202294000.00
totalStockholderEquity 191630000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 45185000.00
commonStock 15000.00
retainedEarnings 141972000.00
otherLiab 23451000.00
goodWill 36116000.00
otherAssets 13961000.00
cash 5172000.00
totalCurrentLiabilities 104872000.00
currentDeferredRevenue 5074000.00
netDebt 84085000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 89257000.00
otherStockholderEquity 61844000.00
propertyPlantEquipment 36644000.00
totalCurrentAssets 248457000.00
netTangibleAssets 98367000.00
netReceivables 142489000.00
longTermDebt 72372000.00
inventory 89766000.00
accountsPayable 39327000.00
accumulatedOtherComprehensiveIncome -12201000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 141972000.00
nonCurrrentAssetsOther 10135000.00
nonCurrentAssetsTotal 145467000.00
capitalLeaseObligations 2723000.00
longTermDebtTotal 72372000.00
nonCurrentLiabilitiesOther 23001000.00
nonCurrentLiabilitiesTotal 97422000.00
capitalSurpluse 61844000.00
liabilitiesAndStockholdersEquity 393924000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentGross 40470000.00
propertyPlantAndEquipmentNet 40470000.00
netWorkingCapital 143585000.00
netInvestedCapital 279288000.00
commonStockSharesOutstanding 15508420.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 367238000.00
intangibleAssets 59696000.00
otherCurrentAssets 13094000.00
totalLiab 183657000.00
totalStockholderEquity 183581000.00
deferredLongTermLiab 3260000.00
otherCurrentLiab 54197000.00
commonStock 15000.00
retainedEarnings 130968000.00
otherLiab 20427000.00
goodWill 36055000.00
otherAssets 9972000.00
cash 5651000.00
totalCurrentLiabilities 99995000.00
netDebt 72870000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 78521000.00
otherStockholderEquity 60618000.00
propertyPlantEquipment 35421000.00
totalCurrentAssets 221951000.00
netTangibleAssets 89554000.00
netReceivables 122985000.00
longTermDebt 61511000.00
inventory 80221000.00
accountsPayable 30512000.00
accumulatedOtherComprehensiveIncome -8020000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 130968000.00
nonCurrrentAssetsOther 9972000.00
nonCurrentAssetsTotal 145287000.00
capitalLeaseObligations 1724000.00
longTermDebtTotal 61511000.00
nonCurrentLiabilitiesOther 17167000.00
nonCurrentLiabilitiesTotal 83662000.00
capitalSurpluse 60618000.00
liabilitiesAndStockholdersEquity 367238000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 39564000.00
propertyPlantAndEquipmentNet 39564000.00
netWorkingCapital 121956000.00
netInvestedCapital 260378000.00
commonStockSharesOutstanding 15711122.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 358170000.00
intangibleAssets 60634000.00
otherCurrentAssets 11046000.00
totalLiab 183695000.00
totalStockholderEquity 174475000.00
deferredLongTermLiab 4405000.00
otherCurrentLiab 42134000.00
commonStock 15000.00
retainedEarnings 124243000.00
otherLiab 21390000.00
goodWill 36071000.00
otherAssets 9592000.00
cash 5102000.00
totalCurrentLiabilities 90695000.00
netDebt 81794000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 86896000.00
otherStockholderEquity 58381000.00
propertyPlantEquipment 35656000.00
totalCurrentAssets 211622000.00
netTangibleAssets 79650000.00
netReceivables 123012000.00
longTermDebt 69730000.00
inventory 72462000.00
accountsPayable 33275000.00
accumulatedOtherComprehensiveIncome -8164000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 124243000.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 146548000.00
capitalLeaseObligations 1880000.00
longTermDebtTotal 69730000.00
nonCurrentLiabilitiesOther 16985000.00
nonCurrentLiabilitiesTotal 93000000.00
capitalSurpluse 58381000.00
liabilitiesAndStockholdersEquity 358170000.00
cashAndShortTermInvestments 5102000.00
propertyPlantAndEquipmentGross 40251000.00
propertyPlantAndEquipmentNet 40251000.00
netWorkingCapital 120927000.00
netInvestedCapital 259491000.00
commonStockSharesOutstanding 15171086.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 344606000.00
intangibleAssets 61582000.00
otherCurrentAssets 7395000.00
totalLiab 186216000.00
totalStockholderEquity 158390000.00
deferredLongTermLiab 5970000.00
otherCurrentLiab 33662000.00
commonStock 15000.00
retainedEarnings 109086000.00
otherLiab 24635000.00
goodWill 36096000.00
otherAssets 8469000.00
cash 5773000.00
totalCurrentLiabilities 69786000.00
netDebt 97486000.00
shortTermDebt 11464000.00
shortLongTermDebt 11464000.00
shortLongTermDebtTotal 103259000.00
otherStockholderEquity 57669000.00
propertyPlantEquipment 33971000.00
totalCurrentAssets 199455000.00
netTangibleAssets 160523000.00
netReceivables 112443000.00
longTermDebt 89662000.00
inventory 73844000.00
accountsPayable 24660000.00
accumulatedOtherComprehensiveIncome -8380000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 109086000.00
nonCurrrentAssetsOther 8469000.00
nonCurrentAssetsTotal 145151000.00
capitalLeaseObligations 2133000.00
longTermDebtTotal 89662000.00
nonCurrentLiabilitiesOther 18665000.00
nonCurrentLiabilitiesTotal 116430000.00
capitalSurpluse 57669000.00
liabilitiesAndStockholdersEquity 344606000.00
cashAndShortTermInvestments 5773000.00
propertyPlantAndEquipmentGross 39004000.00
propertyPlantAndEquipmentNet 39004000.00
netWorkingCapital 129669000.00
netInvestedCapital 259516000.00
commonStockSharesOutstanding 15200898.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 358933000.00
intangibleAssets 62536000.00
otherCurrentAssets 9934000.00
totalLiab 201379000.00
totalStockholderEquity 157554000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 17632000.00
commonStock 15000.00
retainedEarnings 107581000.00
otherLiab 25640000.00
goodWill 36292000.00
otherAssets 10122000.00
cash 9038000.00
totalCurrentLiabilities 69356000.00
currentDeferredRevenue 1821000.00
netDebt 113977000.00
shortTermDebt 16632000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 123015000.00
otherStockholderEquity 57442000.00
propertyPlantEquipment 32825000.00
totalCurrentAssets 211713000.00
netTangibleAssets 61106000.00
netReceivables 119362000.00
longTermDebt 104003000.00
inventory 73379000.00
accountsPayable 33271000.00
accumulatedOtherComprehensiveIncome -7484000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 107581000.00
nonCurrrentAssetsOther 10122000.00
nonCurrentAssetsTotal 147220000.00
capitalLeaseObligations 3726000.00
longTermDebtTotal 104003000.00
nonCurrentLiabilitiesOther 18598000.00
nonCurrentLiabilitiesTotal 132023000.00
capitalSurpluse 57442000.00
liabilitiesAndStockholdersEquity 358933000.00
cashAndShortTermInvestments 9038000.00
propertyPlantAndEquipmentGross 38270000.00
propertyPlantAndEquipmentNet 38270000.00
commonStockSharesOutstanding 15266408.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 349385000.00
intangibleAssets 63491000.00
otherCurrentAssets 16481000.00
totalLiab 192965000.00
totalStockholderEquity 156420000.00
deferredLongTermLiab 6620000.00
otherCurrentLiab 17484000.00
commonStock 15000.00
retainedEarnings 106426000.00
otherLiab 23025000.00
goodWill 36252000.00
otherAssets 10443000.00
cash 5452000.00
totalCurrentLiabilities 63538000.00
netDebt 116236000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 121688000.00
otherStockholderEquity 57077000.00
propertyPlantEquipment 36301000.00
totalCurrentAssets 202898000.00
netTangibleAssets 56677000.00
netReceivables 114889000.00
longTermDebt 103812000.00
inventory 66076000.00
accountsPayable 30768000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 106426000.00
nonCurrrentAssetsOther 10443000.00
nonCurrentAssetsTotal 146487000.00
capitalLeaseObligations 2590000.00
longTermDebtTotal 103812000.00
nonCurrentLiabilitiesOther 7983000.00
nonCurrentLiabilitiesTotal 129427000.00
capitalSurpluse 57077000.00
liabilitiesAndStockholdersEquity 349385000.00
cashAndShortTermInvestments 5452000.00
propertyPlantAndEquipmentGross 36301000.00
propertyPlantAndEquipmentNet 36301000.00
commonStockSharesOutstanding 15266850.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 347012000.00
intangibleAssets 64437000.00
otherCurrentAssets 12090000.00
totalLiab 192892000.00
totalStockholderEquity 154120000.00
deferredLongTermLiab 6730000.00
otherCurrentLiab 17587000.00
commonStock 15000.00
retainedEarnings 104165000.00
otherLiab 23217000.00
goodWill 36321000.00
otherAssets 10299000.00
cash 8267000.00
totalCurrentLiabilities 58776000.00
netDebt 117918000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 126185000.00
otherStockholderEquity 57166000.00
propertyPlantEquipment 31448000.00
totalCurrentAssets 199791000.00
netTangibleAssets 156984000.00
netReceivables 116064000.00
longTermDebt 108035000.00
inventory 63370000.00
accountsPayable 25903000.00
accumulatedOtherComprehensiveIncome -7226000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 104165000.00
nonCurrrentAssetsOther 10299000.00
nonCurrentAssetsTotal 147221000.00
capitalLeaseObligations 2864000.00
longTermDebtTotal 108035000.00
nonCurrentLiabilitiesOther 16487000.00
nonCurrentLiabilitiesTotal 134116000.00
capitalSurpluse 57166000.00
liabilitiesAndStockholdersEquity 347012000.00
cashAndShortTermInvestments 8267000.00
propertyPlantAndEquipmentGross 36164000.00
propertyPlantAndEquipmentNet 36164000.00
commonStockSharesOutstanding 15287357.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 339574000.00
intangibleAssets 65389000.00
otherCurrentAssets 11488000.00
totalLiab 187849000.00
totalStockholderEquity 151725000.00
deferredLongTermLiab 7365000.00
otherCurrentLiab 16644000.00
commonStock 15000.00
retainedEarnings 102945000.00
otherLiab 26320000.00
goodWill 33955000.00
otherAssets 9796000.00
cash 6824000.00
totalCurrentLiabilities 56732000.00
netDebt 113259000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 120083000.00
otherStockholderEquity 56536000.00
propertyPlantEquipment 29388000.00
totalCurrentAssets 196465000.00
netTangibleAssets 55247000.00
netReceivables 112400000.00
longTermDebt 101931000.00
inventory 65753000.00
accountsPayable 24802000.00
accumulatedOtherComprehensiveIncome -7771000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 102945000.00
nonCurrrentAssetsOther 9796000.00
nonCurrentAssetsTotal 143109000.00
capitalLeaseObligations 2866000.00
longTermDebtTotal 101931000.00
nonCurrentLiabilitiesOther 18955000.00
nonCurrentLiabilitiesTotal 131117000.00
capitalSurpluse 56536000.00
liabilitiesAndStockholdersEquity 339574000.00
cashAndShortTermInvestments 6824000.00
propertyPlantAndEquipmentGross 33969000.00
propertyPlantAndEquipmentNet 33969000.00
commonStockSharesOutstanding 15262654.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 335086000.00
intangibleAssets 66312000.00
otherCurrentAssets 9552000.00
totalLiab 184165000.00
totalStockholderEquity 150921000.00
deferredLongTermLiab 8475000.00
otherCurrentLiab 15271000.00
commonStock 15000.00
retainedEarnings 103032000.00
otherLiab 26250000.00
goodWill 33961000.00
otherAssets 8832000.00
cash 5362000.00
totalCurrentLiabilities 46393000.00
currentDeferredRevenue 437000.00
netDebt 112160000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 117522000.00
otherStockholderEquity 55859000.00
propertyPlantEquipment 28769000.00
totalCurrentAssets 197212000.00
netTangibleAssets 84609000.00
netReceivables 114997000.00
longTermDebt 111522000.00
inventory 67301000.00
accountsPayable 24685000.00
accumulatedOtherComprehensiveIncome -7985000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 103032000.00
nonCurrrentAssetsOther 8832000.00
nonCurrentAssetsTotal 137874000.00
longTermDebtTotal 111522000.00
nonCurrentLiabilitiesOther 17775000.00
nonCurrentLiabilitiesTotal 137772000.00
capitalSurpluse 55859000.00
liabilitiesAndStockholdersEquity 335086000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentGross 28769000.00
propertyPlantAndEquipmentNet 28769000.00
commonStockSharesOutstanding 15472133.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 335030000.00
intangibleAssets 67279000.00
otherCurrentAssets 10756000.00
totalLiab 184321000.00
totalStockholderEquity 150709000.00
deferredLongTermLiab 8525000.00
otherCurrentLiab 15595000.00
commonStock 15000.00
retainedEarnings 102062000.00
otherLiab 25478000.00
goodWill 33835000.00
otherAssets 9969000.00
cash 2296000.00
totalCurrentLiabilities 46619000.00
netDebt 115928000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 118224000.00
otherStockholderEquity 55692000.00
propertyPlantEquipment 28961000.00
totalCurrentAssets 194986000.00
netTangibleAssets 49595000.00
shortTermInvestments 0.00
netReceivables 116877000.00
longTermDebt 112224000.00
inventory 65057000.00
accountsPayable 25024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9969000.00
nonCurrentAssetsTotal 140044000.00
longTermDebtTotal 112224000.00
nonCurrentLiabilitiesOther 16953000.00
nonCurrentLiabilitiesTotal 137702000.00
capitalSurpluse 55692000.00
liabilitiesAndStockholdersEquity 335030000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 28961000.00
propertyPlantAndEquipmentNet 28961000.00
commonStockSharesOutstanding 15499894.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 335162000.00
intangibleAssets 66338000.00
otherCurrentAssets 10830000.00
totalLiab 189578000.00
totalStockholderEquity 145584000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 12737000.00
commonStock 15000.00
retainedEarnings 97664000.00
otherLiab 25703000.00
goodWill 35327000.00
otherAssets 9470000.00
cash 4164000.00
totalCurrentLiabilities 41074000.00
netDebt 124637000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 128801000.00
otherStockholderEquity 54998000.00
propertyPlantEquipment 28564000.00
totalCurrentAssets 195463000.00
netTangibleAssets 43919000.00
shortTermInvestments 0.00
netReceivables 112617000.00
longTermDebt 122801000.00
inventory 67852000.00
accountsPayable 22337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9470000.00
nonCurrentAssetsTotal 139699000.00
longTermDebtTotal 122801000.00
nonCurrentLiabilitiesOther 16803000.00
nonCurrentLiabilitiesTotal 148504000.00
capitalSurpluse 54998000.00
liabilitiesAndStockholdersEquity 335162000.00
cashAndShortTermInvestments 4164000.00
propertyPlantAndEquipmentGross 28564000.00
propertyPlantAndEquipmentNet 28564000.00
commonStockSharesOutstanding 15559404.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 235079000.00
intangibleAssets 28302000.00
otherCurrentAssets 10005000.00
totalLiab 96013000.00
totalStockholderEquity 139066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10455000.00
commonStock 15000.00
retainedEarnings 95296000.00
otherLiab 20346000.00
goodWill 16042000.00
otherAssets 53739000.00
cash 10442000.00
totalCurrentLiabilities 35718000.00
netDebt 35507000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 45949000.00
otherStockholderEquity 50626000.00
propertyPlantEquipment 27033000.00
totalCurrentAssets 154307000.00
netTangibleAssets 94722000.00
shortTermInvestments 0.00
netReceivables 97480000.00
longTermDebt 39949000.00
inventory 36380000.00
accountsPayable 19263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9180000.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 80772000.00
longTermDebtTotal 39949000.00
nonCurrentLiabilitiesOther 20346000.00
nonCurrentLiabilitiesTotal 60295000.00
capitalSurpluse 50626000.00
liabilitiesAndStockholdersEquity 235079000.00
cashAndShortTermInvestments 10442000.00
propertyPlantAndEquipmentGross 27033000.00
propertyPlantAndEquipmentNet 27033000.00
commonStockSharesOutstanding 15457629.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 218938000.00
intangibleAssets 29061000.00
otherCurrentAssets 11011000.00
totalLiab 93970000.00
totalStockholderEquity 124968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14997000.00
commonStock 15000.00
retainedEarnings 83129000.00
otherLiab 19815000.00
goodWill 16032000.00
otherAssets 55557000.00
cash 8130000.00
totalCurrentLiabilities 41222000.00
currentDeferredRevenue 473000.00
netDebt 30803000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 38933000.00
otherStockholderEquity 49103000.00
propertyPlantEquipment 26844000.00
totalCurrentAssets 136537000.00
netTangibleAssets 124968000.00
shortTermInvestments 0.00
netReceivables 52417000.00
longTermDebt 32933000.00
inventory 64979000.00
accountsPayable 19752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7564000.00
nonCurrentAssetsTotal 82401000.00
longTermDebtTotal 32933000.00
nonCurrentLiabilitiesOther 19815000.00
nonCurrentLiabilitiesTotal 52748000.00
capitalSurpluse 49103000.00
liabilitiesAndStockholdersEquity 218938000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentGross 26844000.00
propertyPlantAndEquipmentNet 26844000.00
commonStockSharesOutstanding 15118768.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 205325000.00
intangibleAssets 23527000.00
otherCurrentAssets 7372000.00
totalLiab 80625000.00
totalStockholderEquity 124700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13237000.00
commonStock 15000.00
retainedEarnings 82817000.00
otherLiab 14755000.00
goodWill 11619000.00
otherAssets 47919000.00
cash 13309000.00
totalCurrentLiabilities 32914000.00
netDebt 25647000.00
shortTermDebt 6000000.00
shortLongTermDebt 6261000.00
shortLongTermDebtTotal 38956000.00
otherStockholderEquity 47371000.00
propertyPlantEquipment 25845000.00
totalCurrentAssets 131561000.00
netTangibleAssets 124700000.00
shortTermInvestments 0.00
netReceivables 44920000.00
longTermDebt 32956000.00
inventory 65960000.00
accountsPayable 13677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5128000.00
nonCurrentAssetsTotal 73764000.00
longTermDebtTotal 32956000.00
nonCurrentLiabilitiesOther 14755000.00
nonCurrentLiabilitiesTotal 47711000.00
capitalSurpluse 47371000.00
liabilitiesAndStockholdersEquity 205325000.00
cashAndShortTermInvestments 13309000.00
propertyPlantAndEquipmentGross 25845000.00
propertyPlantAndEquipmentNet 25845000.00
commonStockSharesOutstanding 15229722.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 198183000.00
intangibleAssets 22097000.00
otherCurrentAssets 8567000.00
totalLiab 80069000.00
totalStockholderEquity 118114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11382000.00
commonStock 15000.00
retainedEarnings 79239000.00
otherLiab 14245000.00
goodWill 11265000.00
otherAssets 45232000.00
cash 7583000.00
totalCurrentLiabilities 31370000.00
netDebt 32871000.00
shortTermDebt 6000000.00
shortLongTermDebt 40707000.00
shortLongTermDebtTotal 40454000.00
otherStockholderEquity 44701000.00
propertyPlantEquipment 26173000.00
totalCurrentAssets 126778000.00
netTangibleAssets 84752000.00
shortTermInvestments 0.00
netReceivables 43032000.00
longTermDebt 34454000.00
inventory 67596000.00
accountsPayable 13988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4780000.00
deferredLongTermAssetCharges 7090000.00
nonCurrentAssetsTotal 71405000.00
longTermDebtTotal 34454000.00
nonCurrentLiabilitiesOther 14245000.00
nonCurrentLiabilitiesTotal 48699000.00
capitalSurpluse 44701000.00
liabilitiesAndStockholdersEquity 198183000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentGross 26173000.00
propertyPlantAndEquipmentNet 26173000.00
commonStockSharesOutstanding 15040431.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 197150000.00
intangibleAssets 22668000.00
otherCurrentAssets 9113000.00
totalLiab 83081000.00
totalStockholderEquity 114069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10642000.00
commonStock 15000.00
retainedEarnings 76637000.00
otherLiab 17698000.00
goodWill 11300000.00
otherAssets 45553000.00
cash 9372000.00
totalCurrentLiabilities 29421000.00
netDebt 32590000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 41962000.00
otherStockholderEquity 43483000.00
propertyPlantEquipment 25886000.00
totalCurrentAssets 125711000.00
netTangibleAssets 80101000.00
shortTermInvestments 0.00
netReceivables 36918000.00
longTermDebt 35962000.00
inventory 70308000.00
accountsPayable 12779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4520000.00
deferredLongTermAssetCharges 7065000.00
nonCurrentAssetsTotal 71439000.00
longTermDebtTotal 35962000.00
nonCurrentLiabilitiesOther 17698000.00
nonCurrentLiabilitiesTotal 53660000.00
capitalSurpluse 43483000.00
liabilitiesAndStockholdersEquity 197150000.00
cashAndShortTermInvestments 9372000.00
propertyPlantAndEquipmentGross 25886000.00
propertyPlantAndEquipmentNet 25886000.00
commonStockSharesOutstanding 14929695.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 196848000.00
intangibleAssets 23238000.00
otherCurrentAssets 7214000.00
totalLiab 86298000.00
totalStockholderEquity 110550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11834000.00
commonStock 15000.00
retainedEarnings 74283000.00
otherLiab 18167000.00
goodWill 11269000.00
otherAssets 44304000.00
cash 3649000.00
totalCurrentLiabilities 31904000.00
currentDeferredRevenue 670000.00
netDebt 38471000.00
shortTermDebt 5893000.00
shortLongTermDebt 5893000.00
shortLongTermDebtTotal 42120000.00
otherStockholderEquity 42416000.00
propertyPlantEquipment 27533000.00
totalCurrentAssets 125011000.00
netTangibleAssets 110550000.00
shortTermInvestments 0.00
netReceivables 44908000.00
longTermDebt 36227000.00
inventory 69240000.00
accountsPayable 13507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 71837000.00
longTermDebtTotal 36227000.00
nonCurrentLiabilitiesOther 18167000.00
nonCurrentLiabilitiesTotal 54394000.00
capitalSurpluse 42416000.00
liabilitiesAndStockholdersEquity 196848000.00
cashAndShortTermInvestments 3649000.00
propertyPlantAndEquipmentGross 27533000.00
propertyPlantAndEquipmentNet 27533000.00
commonStockSharesOutstanding 14897489.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 194765000.00
intangibleAssets 23821000.00
otherCurrentAssets 10650000.00
totalLiab 86956000.00
totalStockholderEquity 107809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11790000.00
commonStock 14000.00
retainedEarnings 71166000.00
otherLiab 16003000.00
goodWill 11277000.00
otherAssets 43926000.00
cash 2800000.00
totalCurrentLiabilities 32342000.00
netDebt 41705000.00
shortTermDebt 5894000.00
shortLongTermDebt 5894000.00
shortLongTermDebtTotal 44505000.00
otherStockholderEquity 42296000.00
propertyPlantEquipment 27496000.00
totalCurrentAssets 123343000.00
netTangibleAssets 107809000.00
shortTermInvestments 0.00
netReceivables 44180000.00
longTermDebt 38611000.00
inventory 65713000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 71422000.00
longTermDebtTotal 38611000.00
nonCurrentLiabilitiesOther 16003000.00
nonCurrentLiabilitiesTotal 54614000.00
capitalSurpluse 42296000.00
liabilitiesAndStockholdersEquity 194765000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 27496000.00
propertyPlantAndEquipmentNet 27496000.00
commonStockSharesOutstanding 14984084.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 188425000.00
intangibleAssets 24428000.00
otherCurrentAssets 11150000.00
totalLiab 84824000.00
totalStockholderEquity 103601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9852000.00
commonStock 14000.00
retainedEarnings 68287000.00
otherLiab 16248000.00
goodWill 11481000.00
otherAssets 43061000.00
cash 4735000.00
totalCurrentLiabilities 31678000.00
netDebt 38592000.00
shortTermDebt 6429000.00
shortLongTermDebt 6429000.00
shortLongTermDebtTotal 43327000.00
otherStockholderEquity 40982000.00
propertyPlantEquipment 27090000.00
totalCurrentAssets 118274000.00
netTangibleAssets 103601000.00
shortTermInvestments 0.00
netReceivables 39228000.00
longTermDebt 36898000.00
inventory 63161000.00
accountsPayable 15397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 70151000.00
longTermDebtTotal 36898000.00
nonCurrentLiabilitiesOther 16248000.00
nonCurrentLiabilitiesTotal 53146000.00
capitalSurpluse 40982000.00
liabilitiesAndStockholdersEquity 188425000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 27090000.00
propertyPlantAndEquipmentNet 27090000.00
commonStockSharesOutstanding 14957469.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 185438000.00
intangibleAssets 25035000.00
otherCurrentAssets 9625000.00
totalLiab 84874000.00
totalStockholderEquity 100564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6794000.00
commonStock 14000.00
retainedEarnings 66520000.00
otherLiab 18693000.00
goodWill 11408000.00
otherAssets 43981000.00
cash 2289000.00
totalCurrentLiabilities 24547000.00
netDebt 45774000.00
shortTermDebt 6429000.00
shortLongTermDebtTotal 48063000.00
otherStockholderEquity 40110000.00
propertyPlantEquipment 24874000.00
totalCurrentAssets 116583000.00
netTangibleAssets 100564000.00
shortTermInvestments 0.00
netReceivables 41859000.00
longTermDebt 41634000.00
inventory 62810000.00
accountsPayable 11324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 68855000.00
longTermDebtTotal 41634000.00
nonCurrentLiabilitiesOther 18693000.00
nonCurrentLiabilitiesTotal 60327000.00
capitalSurpluse 40110000.00
liabilitiesAndStockholdersEquity 185438000.00
cashAndShortTermInvestments 2289000.00
propertyPlantAndEquipmentGross 24874000.00
propertyPlantAndEquipmentNet 24874000.00
commonStockSharesOutstanding 14668658.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 151800000.00
intangibleAssets 14222000.00
otherCurrentAssets 6214000.00
totalLiab 59110000.00
totalStockholderEquity 92690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10094000.00
commonStock 14000.00
retainedEarnings 65392000.00
otherLiab 13291000.00
goodWill 4135000.00
otherAssets 25277000.00
cash 1036000.00
totalCurrentLiabilities 24619000.00
netDebt 22914000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 23950000.00
otherStockholderEquity 33806000.00
propertyPlantEquipment 22524000.00
totalCurrentAssets 103999000.00
netTangibleAssets 74333000.00
shortTermInvestments 0.00
netReceivables 33176000.00
longTermDebt 21200000.00
inventory 63573000.00
accountsPayable 11775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940000.00
deferredLongTermAssetCharges 4980000.00
nonCurrentAssetsTotal 47801000.00
longTermDebtTotal 21200000.00
nonCurrentLiabilitiesOther 13291000.00
nonCurrentLiabilitiesTotal 34491000.00
capitalSurpluse 33806000.00
liabilitiesAndStockholdersEquity 151800000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 22524000.00
propertyPlantAndEquipmentNet 22524000.00
commonStockSharesOutstanding 14643478.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 151962000.00
intangibleAssets 14738000.00
otherCurrentAssets 4813000.00
totalLiab 60884000.00
totalStockholderEquity 91078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10103000.00
commonStock 14000.00
retainedEarnings 63181000.00
otherLiab 11154000.00
goodWill 4135000.00
otherAssets 24538000.00
cash 3074000.00
totalCurrentLiabilities 28600000.00
netDebt 21056000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 24130000.00
otherStockholderEquity 33244000.00
propertyPlantEquipment 19106000.00
totalCurrentAssets 108318000.00
netTangibleAssets 72205000.00
shortTermInvestments 0.00
netReceivables 38147000.00
longTermDebt 21130000.00
inventory 62284000.00
accountsPayable 15497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1180000.00
deferredLongTermAssetCharges 4485000.00
nonCurrentAssetsTotal 43644000.00
longTermDebtTotal 21130000.00
nonCurrentLiabilitiesOther 11154000.00
nonCurrentLiabilitiesTotal 32284000.00
capitalSurpluse 33244000.00
liabilitiesAndStockholdersEquity 151962000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 19106000.00
propertyPlantAndEquipmentNet 19106000.00
commonStockSharesOutstanding 14585688.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 147348000.00
intangibleAssets 15255000.00
otherCurrentAssets 5916000.00
totalLiab 59882000.00
totalStockholderEquity 87466000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 9932000.00
commonStock 14000.00
retainedEarnings 60357000.00
otherLiab 12391000.00
goodWill 4135000.00
otherAssets 23673000.00
cash 6402000.00
totalCurrentLiabilities 26961000.00
netDebt 17035000.00
shortTermDebt 2937000.00
shortLongTermDebtTotal 23437000.00
otherStockholderEquity 32583000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 106160000.00
netTangibleAssets 68076000.00
shortTermInvestments 0.00
netReceivables 33067000.00
longTermDebt 20500000.00
inventory 60775000.00
accountsPayable 14092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
deferredLongTermAssetCharges 4105000.00
nonCurrentAssetsTotal 41188000.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesOther 12391000.00
nonCurrentLiabilitiesTotal 32921000.00
capitalSurpluse 32583000.00
liabilitiesAndStockholdersEquity 147348000.00
cashAndShortTermInvestments 6402000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 14577342.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 143664000.00
intangibleAssets 15771000.00
otherCurrentAssets 6727000.00
totalLiab 60791000.00
totalStockholderEquity 82873000.00
deferredLongTermLiab 221000.00
otherCurrentLiab 9298000.00
commonStock 14000.00
retainedEarnings 57830000.00
otherLiab 12424000.00
goodWill 4135000.00
otherAssets 23591000.00
cash 5019000.00
totalCurrentLiabilities 22896000.00
netDebt 22981000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 30868000.00
propertyPlantEquipment 16743000.00
totalCurrentAssets 103330000.00
netTangibleAssets 62967000.00
shortTermInvestments 0.00
netReceivables 31663000.00
longTermDebt 25250000.00
inventory 59921000.00
accountsPayable 10848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 3546000.00
nonCurrentAssetsTotal 40334000.00
longTermDebtTotal 25250000.00
nonCurrentLiabilitiesOther 12424000.00
nonCurrentLiabilitiesTotal 37895000.00
capitalSurpluse 30868000.00
liabilitiesAndStockholdersEquity 143664000.00
cashAndShortTermInvestments 5019000.00
propertyPlantAndEquipmentGross 16743000.00
propertyPlantAndEquipmentNet 16743000.00
commonStockSharesOutstanding 14548084.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139937000.00
intangibleAssets 16288000.00
otherCurrentAssets 4497000.00
totalLiab 59525000.00
totalStockholderEquity 80412000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 10184000.00
commonStock 13000.00
retainedEarnings 56843000.00
otherLiab 14409000.00
goodWill 4135000.00
otherAssets 24196000.00
cash 4586000.00
totalCurrentLiabilities 22265000.00
netDebt 20449000.00
shortTermDebt 2375000.00
shortLongTermDebt 2375000.00
shortLongTermDebtTotal 25035000.00
otherStockholderEquity 29501000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 99456000.00
netTangibleAssets 59989000.00
shortTermInvestments 0.00
netReceivables 32091000.00
longTermDebt 22660000.00
inventory 58282000.00
accountsPayable 9706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
deferredLongTermAssetCharges 3636000.00
nonCurrentAssetsTotal 40481000.00
longTermDebtTotal 22660000.00
nonCurrentLiabilitiesOther 14409000.00
nonCurrentLiabilitiesTotal 37260000.00
capitalSurpluse 29501000.00
liabilitiesAndStockholdersEquity 139937000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 13514566.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 136238000.00
intangibleAssets 16804000.00
otherCurrentAssets 5404000.00
totalLiab 55313000.00
totalStockholderEquity 80925000.00
deferredLongTermLiab 170000.00
otherCurrentLiab 9076000.00
commonStock 7000.00
retainedEarnings 54974000.00
otherLiab 9661000.00
goodWill 4135000.00
otherAssets 22915000.00
cash 3023000.00
totalCurrentLiabilities 22732000.00
netDebt 22102000.00
shortTermDebt 2375000.00
shortLongTermDebtTotal 25125000.00
otherStockholderEquity 28974000.00
propertyPlantEquipment 16164000.00
totalCurrentAssets 97159000.00
netTangibleAssets 59986000.00
shortTermInvestments 0.00
netReceivables 33288000.00
longTermDebt 22750000.00
inventory 55444000.00
accountsPayable 11281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
deferredLongTermAssetCharges 1835000.00
nonCurrentAssetsTotal 39079000.00
longTermDebtTotal 22750000.00
nonCurrentLiabilitiesOther 9661000.00
nonCurrentLiabilitiesTotal 32581000.00
capitalSurpluse 28974000.00
liabilitiesAndStockholdersEquity 136238000.00
cashAndShortTermInvestments 3023000.00
propertyPlantAndEquipmentGross 16164000.00
propertyPlantAndEquipmentNet 16164000.00
commonStockSharesOutstanding 14004202.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 139342000.00
intangibleAssets 17320000.00
otherCurrentAssets 5641000.00
totalLiab 62287000.00
totalStockholderEquity 77055000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 5350000.00
commonStock 7000.00
retainedEarnings 52666000.00
otherLiab 10995000.00
goodWill 4135000.00
otherAssets 23415000.00
cash 5039000.00
totalCurrentLiabilities 16357000.00
netDebt 31986000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 37025000.00
otherStockholderEquity 27551000.00
propertyPlantEquipment 13366000.00
totalCurrentAssets 102561000.00
netTangibleAssets 55600000.00
shortTermInvestments 0.00
netReceivables 34608000.00
longTermDebt 34775000.00
inventory 57273000.00
accountsPayable 8757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000.00
deferredLongTermAssetCharges 1795000.00
nonCurrentAssetsTotal 36781000.00
longTermDebtTotal 34775000.00
nonCurrentLiabilitiesOther 10995000.00
nonCurrentLiabilitiesTotal 45930000.00
capitalSurpluse 27551000.00
liabilitiesAndStockholdersEquity 139342000.00
cashAndShortTermInvestments 5039000.00
propertyPlantAndEquipmentGross 13366000.00
propertyPlantAndEquipmentNet 13366000.00
commonStockSharesOutstanding 13648540.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 132237000.00
intangibleAssets 17837000.00
otherCurrentAssets 7472000.00
totalLiab 58809000.00
totalStockholderEquity 73428000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 3868000.00
commonStock 7000.00
retainedEarnings 49700000.00
otherLiab 11022000.00
goodWill 4135000.00
otherAssets 23860000.00
cash 4414000.00
totalCurrentLiabilities 15770000.00
netDebt 29516000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 33930000.00
otherStockholderEquity 26897000.00
propertyPlantEquipment 13521000.00
totalCurrentAssets 94856000.00
netTangibleAssets 51456000.00
shortTermInvestments 0.00
netReceivables 28278000.00
longTermDebt 31867000.00
inventory 54692000.00
accountsPayable 9839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
deferredLongTermAssetCharges 1740000.00
nonCurrentAssetsTotal 37381000.00
longTermDebtTotal 31867000.00
nonCurrentLiabilitiesOther 11022000.00
nonCurrentLiabilitiesTotal 43039000.00
capitalSurpluse 26897000.00
liabilitiesAndStockholdersEquity 132237000.00
cashAndShortTermInvestments 4414000.00
propertyPlantAndEquipmentGross 13521000.00
propertyPlantAndEquipmentNet 13521000.00
commonStockSharesOutstanding 13533333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 125494000.00
intangibleAssets 18353000.00
otherCurrentAssets 6012000.00
totalLiab 53559000.00
totalStockholderEquity 71935000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 7768000.00
commonStock 6000.00
retainedEarnings 49315000.00
otherLiab 11048000.00
goodWill 4135000.00
otherAssets 24652000.00
cash 5316000.00
totalCurrentLiabilities 17881000.00
netDebt 20934000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 26250000.00
otherStockholderEquity 25828000.00
propertyPlantEquipment 13160000.00
totalCurrentAssets 87682000.00
netTangibleAssets 49447000.00
shortTermInvestments 0.00
netReceivables 26868000.00
longTermDebt 24500000.00
inventory 49486000.00
accountsPayable 8363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
deferredLongTermAssetCharges 2009000.00
nonCurrentAssetsTotal 37812000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesOther 11048000.00
nonCurrentLiabilitiesTotal 35678000.00
capitalSurpluse 25828000.00
liabilitiesAndStockholdersEquity 125494000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 13160000.00
propertyPlantAndEquipmentNet 13160000.00
commonStockSharesOutstanding 13261852.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 127325000.00
intangibleAssets 18382000.00
otherCurrentAssets 3948000.00
totalLiab 60159000.00
totalStockholderEquity 67166000.00
deferredLongTermLiab 120000.00
otherCurrentLiab 9905000.00
commonStock 6000.00
retainedEarnings 48514000.00
otherLiab 14447000.00
goodWill 5092000.00
otherAssets 27181000.00
cash 6419000.00
totalCurrentLiabilities 20530000.00
netDebt 20331000.00
shortTermDebt 1688000.00
shortLongTermDebtTotal 26750000.00
otherStockholderEquity 23901000.00
propertyPlantEquipment 13084000.00
totalCurrentAssets 87060000.00
netTangibleAssets 43692000.00
shortTermInvestments 0.00
netReceivables 28571000.00
longTermDebt 25062000.00
inventory 48122000.00
accountsPayable 8937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 3360000.00
nonCurrentAssetsTotal 40265000.00
longTermDebtTotal 25062000.00
nonCurrentLiabilitiesOther 14447000.00
nonCurrentLiabilitiesTotal 39629000.00
capitalSurpluse 23901000.00
liabilitiesAndStockholdersEquity 127325000.00
cashAndShortTermInvestments 6419000.00
propertyPlantAndEquipmentGross 13084000.00
propertyPlantAndEquipmentNet 13084000.00
commonStockSharesOutstanding 12566667.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 87226000.00
intangibleAssets 486000.00
otherCurrentAssets 3186000.00
totalLiab 23478000.00
totalStockholderEquity 63748000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 3708000.00
commonStock 6000.00
retainedEarnings 47118000.00
otherLiab 7734000.00
goodWill 0.00
otherAssets 4158000.00
cash 10953000.00
totalCurrentLiabilities 10644000.00
netDebt -5953000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 22046000.00
propertyPlantEquipment 9050000.00
totalCurrentAssets 74018000.00
netTangibleAssets 63262000.00
shortTermInvestments 0.00
netReceivables 20380000.00
longTermDebt 5000000.00
inventory 39499000.00
accountsPayable 6936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000.00
deferredLongTermAssetCharges 3505000.00
nonCurrentAssetsTotal 13208000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 7734000.00
nonCurrentLiabilitiesTotal 12834000.00
capitalSurpluse 22046000.00
liabilitiesAndStockholdersEquity 87226000.00
cashAndShortTermInvestments 10953000.00
propertyPlantAndEquipmentGross 9050000.00
propertyPlantAndEquipmentNet 9050000.00
commonStockSharesOutstanding 12504348.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 80406000.00
intangibleAssets 523000.00
otherCurrentAssets 2665000.00
totalLiab 20544000.00
totalStockholderEquity 59862000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 2843000.00
commonStock 6000.00
retainedEarnings 45680000.00
otherLiab 11245000.00
goodWill 0.00
otherAssets 5316000.00
cash 3493000.00
totalCurrentLiabilities 9089000.00
netDebt -3373000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 21941000.00
propertyPlantEquipment 8962000.00
totalCurrentAssets 66128000.00
netTangibleAssets 59339000.00
shortTermInvestments 0.00
netReceivables 20630000.00
longTermDebt 120000.00
inventory 39340000.00
accountsPayable 6246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163000.00
deferredLongTermAssetCharges 4630000.00
nonCurrentAssetsTotal 14278000.00
longTermDebtTotal 120000.00
nonCurrentLiabilitiesOther 11245000.00
nonCurrentLiabilitiesTotal 11455000.00
capitalSurpluse 21941000.00
liabilitiesAndStockholdersEquity 80406000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 8962000.00
propertyPlantAndEquipmentNet 8962000.00
commonStockSharesOutstanding 12338950.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 78913000.00
intangibleAssets 559000.00
otherCurrentAssets 2794000.00
totalLiab 21125000.00
totalStockholderEquity 57788000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 3222000.00
commonStock 6000.00
retainedEarnings 44451000.00
otherLiab 11204000.00
goodWill 0.00
otherAssets 4946000.00
cash 3554000.00
totalCurrentLiabilities 9851000.00
netDebt 25806000.00
shortLongTermDebtTotal 29360000.00
otherStockholderEquity 21288000.00
propertyPlantEquipment 8723000.00
totalCurrentAssets 65244000.00
netTangibleAssets 57229000.00
shortTermInvestments 0.00
netReceivables 19650000.00
longTermDebt 0.00
inventory 39246000.00
accountsPayable 6629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
deferredLongTermAssetCharges 4205000.00
nonCurrentAssetsTotal 13669000.00
nonCurrentLiabilitiesOther 11204000.00
nonCurrentLiabilitiesTotal 11274000.00
capitalSurpluse 21288000.00
liabilitiesAndStockholdersEquity 78913000.00
cashAndShortTermInvestments 3554000.00
propertyPlantAndEquipmentGross 8723000.00
propertyPlantAndEquipmentNet 8723000.00
commonStockSharesOutstanding 12280744.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 80720000.00
intangibleAssets 2027000.00
otherCurrentAssets 1987000.00
totalLiab 18023000.00
totalStockholderEquity 62697000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 3165000.00
commonStock 6000.00
retainedEarnings 48300000.00
otherLiab 8604000.00
goodWill 0.00
otherAssets 5499000.00
cash 4031000.00
totalCurrentLiabilities 9369000.00
netDebt -4031000.00
otherStockholderEquity 20805000.00
propertyPlantEquipment 8224000.00
totalCurrentAssets 66997000.00
netTangibleAssets 60670000.00
shortTermInvestments 0.00
netReceivables 20133000.00
longTermDebt 0.00
inventory 40846000.00
accountsPayable 6204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
deferredLongTermAssetCharges 3215000.00
nonCurrentAssetsTotal 13723000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 8654000.00
capitalSurpluse 20805000.00
liabilitiesAndStockholdersEquity 80720000.00
cashAndShortTermInvestments 4031000.00
propertyPlantAndEquipmentGross 8224000.00
propertyPlantAndEquipmentNet 8224000.00
commonStockSharesOutstanding 12420000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 80263000.00
intangibleAssets 2268000.00
otherCurrentAssets 2066000.00
totalLiab 18418000.00
totalStockholderEquity 61845000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 2730000.00
commonStock 6000.00
retainedEarnings 47967000.00
otherLiab 8755000.00
goodWill 0.00
otherAssets 6233000.00
cash 2939000.00
totalCurrentLiabilities 9113000.00
netDebt -2419000.00
shortLongTermDebtTotal 520000.00
otherStockholderEquity 20447000.00
propertyPlantEquipment 8389000.00
totalCurrentAssets 65641000.00
netTangibleAssets 59577000.00
shortTermInvestments 0.00
netReceivables 19861000.00
longTermDebt 520000.00
inventory 40775000.00
accountsPayable 6383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
deferredLongTermAssetCharges 3560000.00
nonCurrentAssetsTotal 14622000.00
longTermDebtTotal 520000.00
nonCurrentLiabilitiesOther 8755000.00
nonCurrentLiabilitiesTotal 9305000.00
capitalSurpluse 20447000.00
liabilitiesAndStockholdersEquity 80263000.00
cashAndShortTermInvestments 2939000.00
propertyPlantAndEquipmentGross 8389000.00
propertyPlantAndEquipmentNet 8389000.00
commonStockSharesOutstanding 9304762.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 80059000.00
intangibleAssets 2509000.00
otherCurrentAssets 2152000.00
totalLiab 18388000.00
totalStockholderEquity 61671000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 2770000.00
commonStock 6000.00
retainedEarnings 48075000.00
otherLiab 8923000.00
goodWill 0.00
otherAssets 6346000.00
cash 2929000.00
totalCurrentLiabilities 8285000.00
netDebt -1769000.00
shortLongTermDebtTotal 1160000.00
otherStockholderEquity 20326000.00
propertyPlantEquipment 8461000.00
totalCurrentAssets 65252000.00
netTangibleAssets 59162000.00
shortTermInvestments 0.00
netReceivables 19773000.00
longTermDebt 1160000.00
inventory 40398000.00
accountsPayable 5515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000.00
deferredLongTermAssetCharges 3695000.00
nonCurrentAssetsTotal 14807000.00
longTermDebtTotal 1160000.00
nonCurrentLiabilitiesOther 8923000.00
nonCurrentLiabilitiesTotal 10103000.00
capitalSurpluse 20326000.00
liabilitiesAndStockholdersEquity 80059000.00
cashAndShortTermInvestments 2929000.00
propertyPlantAndEquipmentGross 8461000.00
propertyPlantAndEquipmentNet 8461000.00
commonStockSharesOutstanding 12285232.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 80947000.00
intangibleAssets 2749000.00
otherCurrentAssets 2525000.00
totalLiab 19901000.00
totalStockholderEquity 61046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4499000.00
commonStock 6000.00
retainedEarnings 48590000.00
otherLiab 8821000.00
goodWill 0.00
otherAssets 6311000.00
cash 2804000.00
totalCurrentLiabilities 10440000.00
netDebt -2164000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 19347000.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 66224000.00
netTangibleAssets 58297000.00
shortTermInvestments 0.00
netReceivables 19687000.00
longTermDebt 640000.00
inventory 41208000.00
accountsPayable 5941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 3455000.00
nonCurrentAssetsTotal 14723000.00
longTermDebtTotal 640000.00
nonCurrentLiabilitiesOther 8821000.00
nonCurrentLiabilitiesTotal 9461000.00
capitalSurpluse 19347000.00
liabilitiesAndStockholdersEquity 80947000.00
cashAndShortTermInvestments 2804000.00
propertyPlantAndEquipmentGross 8412000.00
propertyPlantAndEquipmentNet 8412000.00
commonStockSharesOutstanding 12189828.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 80730499.00
intangibleAssets 2990292.00
otherCurrentAssets 2909699.00
totalLiab 16655475.00
totalStockholderEquity 64075024.00
deferredLongTermLiab 0.00
otherCurrentLiab 4361180.00
commonStock 5974.00
retainedEarnings 48750870.00
otherLiab 4323000.00
goodWill 0.00
otherAssets 5182000.00
cash 2305485.00
totalCurrentLiabilities 11532200.00
netDebt -1505485.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 19130917.00
propertyPlantEquipment 8787652.00
totalCurrentAssets 66760250.00
netTangibleAssets 61084732.00
shortTermInvestments 0.00
netReceivables 22437245.00
longTermDebt 800000.00
inventory 39107821.00
accountsPayable 7171020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3812737.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48750870.00
treasuryStock 0.00
nonCurrrentAssetsOther 122305.00
deferredLongTermAssetCharges 2070000.00
nonCurrentAssetsTotal 13970249.00
longTermDebtTotal 800000.00
nonCurrentLiabilitiesOther 4323275.00
nonCurrentLiabilitiesTotal 5123275.00
capitalSurpluse 19130917.00
liabilitiesAndStockholdersEquity 80730499.00
cashAndShortTermInvestments 2305485.00
propertyPlantAndEquipmentGross 8787652.00
propertyPlantAndEquipmentNet 8787652.00
commonStockSharesOutstanding 12158860.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 76494738.00
intangibleAssets 3231317.00
otherCurrentAssets 25333960.00
totalLiab 13467007.00
totalStockholderEquity 63027731.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198062.00
commonStock 5993.00
retainedEarnings 48040472.00
otherLiab 4487000.00
goodWill 0.00
otherAssets 5456000.00
cash 2305724.00
totalCurrentLiabilities 8979667.00
netDebt -2305724.00
otherStockholderEquity 18877138.00
propertyPlantEquipment 9199546.00
totalCurrentAssets 61838616.00
netTangibleAssets 59796414.00
shortTermInvestments 0.00
netReceivables 25333960.00
longTermDebt 0.00
inventory 34198932.00
accountsPayable 5781605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3895872.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5993.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48040472.00
treasuryStock 0.00
nonCurrrentAssetsOther 135259.00
deferredLongTermAssetCharges 2090000.00
nonCurrentAssetsTotal 14656122.00
nonCurrentLiabilitiesOther 4487340.00
nonCurrentLiabilitiesTotal 4487340.00
capitalSurpluse 18877138.00
liabilitiesAndStockholdersEquity 76494738.00
cashAndShortTermInvestments 2305724.00
propertyPlantAndEquipmentGross 9199546.00
propertyPlantAndEquipmentNet 9199546.00
commonStockSharesOutstanding 12431987.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 75287491.00
intangibleAssets 3472341.00
otherCurrentAssets 27517775.00
totalLiab 12470423.00
totalStockholderEquity 62817068.00
otherCurrentLiab 2416266.00
commonStock 5990.00
retainedEarnings 48113176.00
otherLiab 4381000.00
otherAssets 5562000.00
cash 1888926.00
totalCurrentLiabilities 8089018.00
netDebt -1888926.00
otherStockholderEquity 18676909.00
propertyPlantEquipment 9354000.00
totalCurrentAssets 60370769.00
netReceivables 27517775.00
inventory 30964068.00
accountsPayable 5672752.00
accumulatedOtherComprehensiveIncome -3979007.00
commonStockTotalEquity 5990.00
nonCurrrentAssetsOther 151723.00
nonCurrentAssetsTotal 14916722.00
nonCurrentLiabilitiesTotal 4381405.00
liabilitiesAndStockholdersEquity 75287491.00
cashAndShortTermInvestments 1888926.00
propertyPlantAndEquipmentGross 9354258.00
propertyPlantAndEquipmentNet 9354258.00
commonStockSharesOutstanding 12141940.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 74193898.00
intangibleAssets 911225.00
otherCurrentAssets 4030708.00
totalLiab 13094276.00
totalStockholderEquity 61099622.00
otherCurrentLiab 3713038.00
commonStock 5960.00
retainedEarnings 48402710.00
otherLiab 4277000.00
otherAssets 2764000.00
cash 9107461.00
totalCurrentLiabilities 8816806.00
netDebt -9107461.00
otherStockholderEquity 16753094.00
propertyPlantEquipment 9465000.00
totalCurrentAssets 61965386.00
netReceivables 17797270.00
inventory 31029947.00
accountsPayable 5103768.00
accumulatedOtherComprehensiveIncome -4062142.00
commonStockTotalEquity 5960.00
nonCurrrentAssetsOther 173403.00
nonCurrentAssetsTotal 12228512.00
nonCurrentLiabilitiesTotal 4277470.00
liabilitiesAndStockholdersEquity 74193898.00
cashAndShortTermInvestments 9107461.00
propertyPlantAndEquipmentGross 9463884.00
propertyPlantAndEquipmentNet 9463884.00
commonStockSharesOutstanding 11939676.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 73575146.00
intangibleAssets 1007384.00
otherCurrentAssets 19366370.00
totalLiab 12324655.00
totalStockholderEquity 61250491.00
otherCurrentLiab 3297347.00
commonStock 5911.00
retainedEarnings 48704384.00
otherLiab 3251000.00
otherAssets 3109000.00
cash 10353829.00
totalCurrentLiabilities 9074298.00
netDebt -10353829.00
otherStockholderEquity 16123002.00
propertyPlantEquipment 9817000.00
totalCurrentAssets 60649382.00
netReceivables 19366370.00
inventory 30929183.00
accountsPayable 5776951.00
accumulatedOtherComprehensiveIncome -3582806.00
commonStockTotalEquity 5911.00
nonCurrrentAssetsOther 191805.00
nonCurrentAssetsTotal 12925764.00
nonCurrentLiabilitiesTotal 3250357.00
liabilitiesAndStockholdersEquity 73575146.00
cashAndShortTermInvestments 10353829.00
propertyPlantAndEquipmentGross 9816575.00
propertyPlantAndEquipmentNet 9816575.00
commonStockSharesOutstanding 11909156.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 74001114.00
intangibleAssets 1103541.00
otherCurrentAssets 20798608.00
totalLiab 13586506.00
totalStockholderEquity 60414608.00
otherCurrentLiab 2280582.00
commonStock 5901.00
retainedEarnings 48183461.00
otherLiab 5676000.00
otherAssets 3651000.00
cash 7157084.00
totalCurrentLiabilities 7909956.00
netDebt -7157084.00
otherStockholderEquity 12225246.00
propertyPlantEquipment 10528000.00
totalCurrentAssets 59821899.00
netReceivables 20798608.00
inventory 31866207.00
accountsPayable 5629374.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5901.00
nonCurrrentAssetsOther 207239.00
nonCurrentAssetsTotal 14179215.00
nonCurrentLiabilitiesTotal 5676550.00
liabilitiesAndStockholdersEquity 74001114.00
cashAndShortTermInvestments 7157084.00
propertyPlantAndEquipmentGross 10528435.00
propertyPlantAndEquipmentNet 10528435.00
commonStockSharesOutstanding 11915282.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 73217706.00
intangibleAssets 1199700.00
otherCurrentAssets 21532975.00
totalLiab 13086615.00
totalStockholderEquity 60131091.00
otherCurrentLiab 2182680.00
commonStock 5900.00
retainedEarnings 48060847.00
otherLiab 5734000.00
otherAssets 3661000.00
cash 3337426.00
totalCurrentLiabilities 7352931.00
netDebt -3337426.00
otherStockholderEquity 12064344.00
propertyPlantEquipment 10895000.00
totalCurrentAssets 58662049.00
netReceivables 21532975.00
inventory 33791648.00
accountsPayable 5170251.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5900.00
nonCurrrentAssetsOther 171068.00
nonCurrentAssetsTotal 14555657.00
nonCurrentLiabilitiesTotal 5733684.00
liabilitiesAndStockholdersEquity 73217706.00
cashAndShortTermInvestments 3337426.00
propertyPlantAndEquipmentGross 10894889.00
propertyPlantAndEquipmentNet 10894889.00
commonStockSharesOutstanding 11920018.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 73567863.00
intangibleAssets 1295859.00
otherCurrentAssets 2764434.00
totalLiab 13448903.00
totalStockholderEquity 60118960.00
otherCurrentLiab 2226653.00
commonStock 5915.00
retainedEarnings 48483697.00
otherLiab 5796000.00
otherAssets 3572000.00
cash 6365557.00
totalCurrentLiabilities 7653086.00
netDebt -6365557.00
otherStockholderEquity 15436945.00
propertyPlantEquipment 10868000.00
totalCurrentAssets 59128024.00
netReceivables 17944529.00
inventory 32053504.00
accountsPayable 5426433.00
accumulatedOtherComprehensiveIncome -3807597.00
commonStockTotalEquity 5915.00
nonCurrrentAssetsOther 215684.00
nonCurrentAssetsTotal 14439839.00
nonCurrentLiabilitiesTotal 5795817.00
liabilitiesAndStockholdersEquity 73567863.00
cashAndShortTermInvestments 6365557.00
propertyPlantAndEquipmentGross 10868296.00
propertyPlantAndEquipmentNet 10868296.00
commonStockSharesOutstanding 11920497.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 75104554.00
intangibleAssets 357238.00
otherCurrentAssets 20894234.00
totalLiab 15147892.00
totalStockholderEquity 59956662.00
otherCurrentLiab 1968104.00
commonStock 6007.00
retainedEarnings 49423035.00
otherLiab 7643000.00
otherAssets 3308000.00
cash 8489744.00
totalCurrentLiabilities 7505474.00
netDebt -8489744.00
otherStockholderEquity 15633300.00
propertyPlantEquipment 11143000.00
totalCurrentAssets 60653899.00
netReceivables 20894234.00
inventory 31269921.00
accountsPayable 5537370.00
accumulatedOtherComprehensiveIncome -5105680.00
commonStockTotalEquity 6007.00
nonCurrrentAssetsOther 260567.00
nonCurrentAssetsTotal 14450655.00
nonCurrentLiabilitiesTotal 7642418.00
liabilitiesAndStockholdersEquity 75104554.00
cashAndShortTermInvestments 8489744.00
propertyPlantAndEquipmentGross 11142850.00
propertyPlantAndEquipmentNet 11142850.00
commonStockSharesOutstanding 12029734.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 74246918.00
intangibleAssets 416778.00
otherCurrentAssets 18246222.00
totalLiab 14783457.00
totalStockholderEquity 59463461.00
otherCurrentLiab 2342173.00
commonStock 6026.00
retainedEarnings 49074577.00
otherLiab 7710000.00
otherAssets 3694000.00
cash 5634150.00
totalCurrentLiabilities 7073161.00
netDebt -5634150.00
otherStockholderEquity 15597899.00
propertyPlantEquipment 11390000.00
totalCurrentAssets 59163255.00
netReceivables 18246222.00
inventory 35282883.00
accountsPayable 4730988.00
accumulatedOtherComprehensiveIncome -5215041.00
commonStockTotalEquity 6026.00
nonCurrrentAssetsOther 252381.00
nonCurrentAssetsTotal 15083663.00
nonCurrentLiabilitiesTotal 7710296.00
liabilitiesAndStockholdersEquity 74246918.00
cashAndShortTermInvestments 5634150.00
propertyPlantAndEquipmentGross 11389504.00
propertyPlantAndEquipmentNet 11389504.00
commonStockSharesOutstanding 12059872.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 74221407.00
intangibleAssets 476317.00
otherCurrentAssets 18238341.00
totalLiab 14677756.00
totalStockholderEquity 59543651.00
otherCurrentLiab 2156001.00
commonStock 6038.00
retainedEarnings 49244483.00
otherLiab 7703000.00
otherAssets 3565000.00
cash 901902.00
totalCurrentLiabilities 6974580.00
netDebt -901902.00
otherStockholderEquity 15617533.00
propertyPlantEquipment 11839000.00
totalCurrentAssets 58817536.00
netReceivables 18238341.00
inventory 39677293.00
accountsPayable 4818579.00
accumulatedOtherComprehensiveIncome -5324403.00
commonStockTotalEquity 6038.00
nonCurrrentAssetsOther 233757.00
nonCurrentAssetsTotal 15403871.00
nonCurrentLiabilitiesTotal 7703176.00
liabilitiesAndStockholdersEquity 74221407.00
cashAndShortTermInvestments 901902.00
propertyPlantAndEquipmentGross 11838797.00
propertyPlantAndEquipmentNet 11838797.00
commonStockSharesOutstanding 12098364.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 79591277.00
intangibleAssets 535857.00
otherCurrentAssets 2590350.00
totalLiab 18896404.00
totalStockholderEquity 60694873.00
otherCurrentLiab 2518956.00
commonStock 6056.00
retainedEarnings 50641401.00
otherLiab 7721000.00
otherAssets 3406000.00
cash 133152.00
totalCurrentLiabilities 7796349.00
netDebt 3896452.00
shortTermDebt 650604.00
shortLongTermDebtTotal 4029604.00
otherStockholderEquity 15486181.00
propertyPlantEquipment 12587000.00
totalCurrentAssets 63597927.00
netReceivables 17464279.00
longTermDebt 3379000.00
inventory 43410146.00
accountsPayable 4626789.00
accumulatedOtherComprehensiveIncome -5438765.00
commonStockTotalEquity 6056.00
nonCurrrentAssetsOther 260039.00
nonCurrentAssetsTotal 15993350.00
nonCurrentLiabilitiesTotal 11100055.00
liabilitiesAndStockholdersEquity 79591277.00
cashAndShortTermInvestments 133152.00
propertyPlantAndEquipmentGross 12587454.00
propertyPlantAndEquipmentNet 12587454.00
commonStockSharesOutstanding 12953840.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 85440253.00
intangibleAssets 595397.00
otherCurrentAssets 22172895.00
totalLiab 14763195.00
totalStockholderEquity 70677058.00
otherCurrentLiab 3273196.00
commonStock 6418.00
retainedEarnings 54726318.00
otherLiab 1607000.00
goodWill 1617411.00
otherAssets 4367000.00
cash 219099.00
totalCurrentLiabilities 9733602.00
netDebt 4106383.00
shortTermDebt 1048482.00
shortLongTermDebtTotal 4325482.00
otherStockholderEquity 16404573.00
propertyPlantEquipment 13050000.00
totalCurrentAssets 68022937.00
netReceivables 22172895.00
longTermDebt 3277000.00
inventory 45630943.00
accountsPayable 5411924.00
accumulatedOtherComprehensiveIncome -460251.00
commonStockTotalEquity 6418.00
nonCurrrentAssetsOther 2154623.00
nonCurrentAssetsTotal 17417316.00
nonCurrentLiabilitiesTotal 5029593.00
liabilitiesAndStockholdersEquity 85440253.00
cashAndShortTermInvestments 219099.00
propertyPlantAndEquipmentGross 13049885.00
propertyPlantAndEquipmentNet 13049885.00
commonStockSharesOutstanding 12944284.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 85794084.00
intangibleAssets 654936.00
otherCurrentAssets 21868605.00
totalLiab 14669340.00
totalStockholderEquity 71124744.00
otherCurrentLiab 3104816.00
commonStock 6481.00
retainedEarnings 55099856.00
otherLiab 1646000.00
goodWill 1617411.00
otherAssets 4528000.00
cash 879333.00
totalCurrentLiabilities 10102216.00
netDebt 2986004.00
shortTermDebt 1439337.00
shortLongTermDebtTotal 3865337.00
otherStockholderEquity 16497487.00
propertyPlantEquipment 12301000.00
totalCurrentAssets 68964723.00
netReceivables 21868605.00
longTermDebt 2426000.00
inventory 46216785.00
accountsPayable 5558063.00
accumulatedOtherComprehensiveIncome -479080.00
commonStockTotalEquity 6481.00
nonCurrrentAssetsOther 2256049.00
nonCurrentAssetsTotal 16829361.00
nonCurrentLiabilitiesTotal 4567124.00
liabilitiesAndStockholdersEquity 85794084.00
cashAndShortTermInvestments 879333.00
propertyPlantAndEquipmentGross 12300965.00
propertyPlantAndEquipmentNet 12300965.00
commonStockSharesOutstanding 13224220.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 90393549.00
intangibleAssets 714476.00
otherCurrentAssets 24458942.00
totalLiab 17860359.00
totalStockholderEquity 72533190.00
otherCurrentLiab 2923461.00
commonStock 6670.00
retainedEarnings 56079343.00
otherLiab 1580000.00
goodWill 1617411.00
otherAssets 4521000.00
cash 782244.00
totalCurrentLiabilities 10201556.00
netDebt 6149597.00
shortTermDebt 1577691.00
shortLongTermDebtTotal 6931841.00
otherStockholderEquity 16951336.00
propertyPlantEquipment 12982000.00
totalCurrentAssets 72891464.00
netReceivables 24458942.00
longTermDebt 5354000.00
inventory 47650278.00
accountsPayable 5700404.00
accumulatedOtherComprehensiveIncome -504159.00
commonStockTotalEquity 6670.00
nonCurrrentAssetsOther 2189107.00
nonCurrentAssetsTotal 17502085.00
nonCurrentLiabilitiesTotal 7658803.00
liabilitiesAndStockholdersEquity 90393549.00
cashAndShortTermInvestments 782244.00
propertyPlantAndEquipmentGross 12981091.00
propertyPlantAndEquipmentNet 12981091.00
commonStockSharesOutstanding 13348144.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 87903512.00
intangibleAssets 774016.00
otherCurrentAssets 4083590.00
totalLiab 15458082.00
totalStockholderEquity 72445430.00
otherCurrentLiab 2549680.00
commonStock 6670.00
retainedEarnings 56178511.00
otherLiab 1526000.00
goodWill 1617411.00
otherAssets 4597000.00
cash 769715.00
totalCurrentLiabilities 10736294.00
netDebt 3227091.00
shortTermDebt 1551202.00
shortLongTermDebtTotal 3996806.00
otherStockholderEquity 16763987.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 69987433.00
netReceivables 18670466.00
longTermDebt 2446000.00
inventory 46463662.00
accountsPayable 6635412.00
accumulatedOtherComprehensiveIncome -503738.00
commonStockTotalEquity 6670.00
nonCurrrentAssetsOther 2204434.00
nonCurrentAssetsTotal 17916079.00
nonCurrentLiabilitiesTotal 4721788.00
liabilitiesAndStockholdersEquity 87903512.00
cashAndShortTermInvestments 769715.00
propertyPlantAndEquipmentGross 13320218.00
propertyPlantAndEquipmentNet 13320218.00
commonStockSharesOutstanding 13417516.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 86166098.00
intangibleAssets 833555.00
otherCurrentAssets 23584223.00
totalLiab 13873800.00
totalStockholderEquity 72292298.00
otherCurrentLiab 2525700.00
otherLiab 1696000.00
goodWill 1617411.00
otherAssets 4106000.00
cash 3245182.00
totalCurrentLiabilities 10889310.00
netDebt -671230.00
shortTermDebt 1525470.00
shortLongTermDebtTotal 2573952.00
otherStockholderEquity 111774843.00
propertyPlantEquipment 14067000.00
totalCurrentAssets 67993385.00
netReceivables 23584223.00
longTermDebt 1049000.00
inventory 41163980.00
accountsPayable 6838140.00
accumulatedOtherComprehensiveIncome 72292298.00
nonCurrrentAssetsOther 1654456.00
nonCurrentAssetsTotal 18172713.00
nonCurrentLiabilitiesTotal 2984490.00
liabilitiesAndStockholdersEquity 86166098.00
cashAndShortTermInvestments 3245182.00
propertyPlantAndEquipmentGross 14067291.00
propertyPlantAndEquipmentNet 14067291.00
commonStockSharesOutstanding 13352108.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 86255919.00
intangibleAssets 893095.00
otherCurrentAssets 26782944.00
totalLiab 14527810.00
totalStockholderEquity 71728109.00
otherCurrentLiab 2627922.00
otherLiab 1772000.00
goodWill 1617411.00
otherAssets 4127000.00
cash 4711496.00
totalCurrentLiabilities 10951515.00
netDebt -1774270.00
shortTermDebt 1497889.00
shortLongTermDebtTotal 2937226.00
otherStockholderEquity 111210654.00
propertyPlantEquipment 14715000.00
totalCurrentAssets 67414078.00
netReceivables 26782944.00
longTermDebt 1439000.00
inventory 35919638.00
accountsPayable 6825704.00
accumulatedOtherComprehensiveIncome 71728109.00
nonCurrrentAssetsOther 1616291.00
nonCurrentAssetsTotal 18841841.00
nonCurrentLiabilitiesTotal 3576295.00
liabilitiesAndStockholdersEquity 86255919.00
cashAndShortTermInvestments 4711496.00
propertyPlantAndEquipmentGross 14715044.00
propertyPlantAndEquipmentNet 14715044.00
commonStockSharesOutstanding 13357650.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 85597805.00
intangibleAssets 952635.00
otherCurrentAssets 28578800.00
totalLiab 13743331.00
totalStockholderEquity 71854474.00
otherCurrentLiab 2538045.00
retainedEarnings 57753587.00
otherLiab 1757000.00
goodWill 1617411.00
otherAssets 4082000.00
cash 3128433.00
totalCurrentLiabilities 9851672.00
netDebt 167336.00
shortTermDebt 1471929.00
shortLongTermDebtTotal 3295769.00
otherStockholderEquity 111337019.00
propertyPlantEquipment 15395000.00
totalCurrentAssets 66120671.00
netReceivables 28578800.00
longTermDebt 1824000.00
inventory 34413438.00
accountsPayable 5841698.00
accumulatedOtherComprehensiveIncome 71854474.00
commonStockTotalEquity 6605.00
nonCurrrentAssetsOther 1512428.00
nonCurrentAssetsTotal 19477134.00
nonCurrentLiabilitiesTotal 3891659.00
liabilitiesAndStockholdersEquity 85597805.00
cashAndShortTermInvestments 3128433.00
propertyPlantAndEquipmentGross 15394660.00
propertyPlantAndEquipmentNet 15394660.00
commonStockSharesOutstanding 13336752.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 85158774.00
intangibleAssets 1012175.00
otherCurrentAssets 2807564.00
totalLiab 13056583.00
totalStockholderEquity 72102191.00
otherCurrentLiab 2457839.00
commonStock 6605.00
retainedEarnings 57753587.00
otherLiab 1108000.00
goodWill 1617411.00
otherAssets 4092000.00
cash 3920276.00
totalCurrentLiabilities 9261554.00
netDebt 59264.00
shortTermDebt 1777734.00
shortLongTermDebtTotal 3979540.00
otherStockholderEquity 15235448.00
propertyPlantEquipment 15394000.00
totalCurrentAssets 65672556.00
netReceivables 25692752.00
longTermDebt 2202000.00
inventory 33251964.00
accountsPayable 5025981.00
accumulatedOtherComprehensiveIncome -893449.00
commonStockTotalEquity 6605.00
nonCurrrentAssetsOther 1462753.00
nonCurrentAssetsTotal 19486218.00
nonCurrentLiabilitiesTotal 3795029.00
liabilitiesAndStockholdersEquity 85158774.00
cashAndShortTermInvestments 3920276.00
propertyPlantAndEquipmentGross 15393879.00
propertyPlantAndEquipmentNet 15393879.00
commonStockSharesOutstanding 13739812.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 88745002.00
intangibleAssets 1071714.00
otherCurrentAssets 29956508.00
totalLiab 15108941.00
totalStockholderEquity 73636061.00
otherCurrentLiab 3294872.00
commonStock 6598.00
retainedEarnings 58542083.00
goodWill 1617411.00
otherAssets 5391000.00
cash 4602985.00
totalCurrentLiabilities 11744988.00
netDebt -276327.00
shortTermDebt 1752705.00
shortLongTermDebtTotal 4326658.00
otherStockholderEquity 15134380.00
propertyPlantEquipment 16035000.00
totalCurrentAssets 67318505.00
netReceivables 29956508.00
longTermDebt 2574000.00
inventory 32759012.00
accountsPayable 6697411.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 6598.00
nonCurrrentAssetsOther 2702533.00
nonCurrentAssetsTotal 21426497.00
nonCurrentLiabilitiesTotal 3363953.00
liabilitiesAndStockholdersEquity 88745002.00
cashAndShortTermInvestments 4602985.00
propertyPlantAndEquipmentGross 16034839.00
propertyPlantAndEquipmentNet 16034839.00
commonStockSharesOutstanding 13322434.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 89965290.00
intangibleAssets 1131254.00
otherCurrentAssets 28885598.00
totalLiab 14878067.00
totalStockholderEquity 75087223.00
otherCurrentLiab 3625919.00
commonStock 7000.00
retainedEarnings 59868000.00
goodWill 1617411.00
otherAssets 5581000.00
cash 4841570.00
totalCurrentLiabilities 11131841.00
netDebt -174435.00
shortTermDebt 1729909.00
shortLongTermDebtTotal 4667135.00
otherStockholderEquity 111979715.00
propertyPlantEquipment 16620000.00
totalCurrentAssets 67763673.00
netReceivables 28885598.00
longTermDebt 2937000.00
inventory 34036505.00
accountsPayable 5776013.00
accumulatedOtherComprehensiveIncome 75087223.00
nonCurrrentAssetsOther 2832631.00
nonCurrentAssetsTotal 22201617.00
nonCurrentLiabilitiesTotal 3746226.00
liabilitiesAndStockholdersEquity 89965290.00
cashAndShortTermInvestments 4841570.00
propertyPlantAndEquipmentGross 16620321.00
propertyPlantAndEquipmentNet 16620321.00
commonStockSharesOutstanding 14080226.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 96081533.00
intangibleAssets 1190794.00
otherCurrentAssets 27677000.00
totalLiab 15971672.00
totalStockholderEquity 80109861.00
otherCurrentLiab 3375485.00
commonStock -1858892.00
retainedEarnings 66378323.00
goodWill 1617411.00
otherAssets 5618000.00
cash 10107484.00
totalCurrentLiabilities 11875903.00
netDebt -5105702.00
shortTermDebt 1706013.00
shortLongTermDebtTotal 5001782.00
otherStockholderEquity 1858892.00
propertyPlantEquipment 17267000.00
totalCurrentAssets 73196853.00
netReceivables 27676739.00
longTermDebt 3296000.00
inventory 35412630.00
accountsPayable 6794405.00
accumulatedOtherComprehensiveIncome 80109861.00
commonStockTotalEquity 7202.00
nonCurrrentAssetsOther 2809800.00
nonCurrentAssetsTotal 22884680.00
nonCurrentLiabilitiesTotal 4095769.00
liabilitiesAndStockholdersEquity 96081533.00
cashAndShortTermInvestments 10107484.00
propertyPlantAndEquipmentGross 17266675.00
propertyPlantAndEquipmentNet 17266675.00
commonStockSharesOutstanding 14397506.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 97261057.00
intangibleAssets 2867744.00
otherCurrentAssets 2765979.00
totalLiab 15736303.00
totalStockholderEquity 81524754.00
otherCurrentLiab 3182159.00
commonStock 7202.00
retainedEarnings 66378323.00
goodWill 1617411.00
otherAssets 10302000.00
cash 3220174.00
totalCurrentLiabilities 10911763.00
netDebt 2442395.00
shortTermDebt 1683029.00
shortLongTermDebtTotal 5662569.00
otherStockholderEquity 15240229.00
propertyPlantEquipment 18079000.00
totalCurrentAssets 68879902.00
netReceivables 25706970.00
longTermDebt 3979000.00
inventory 37186779.00
accountsPayable 6046575.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 7202.00
nonCurrrentAssetsOther 7434119.00
nonCurrentAssetsTotal 28381155.00
nonCurrentLiabilitiesTotal 4824540.00
liabilitiesAndStockholdersEquity 97261057.00
cashAndShortTermInvestments 3220174.00
propertyPlantAndEquipmentGross 18079292.00
propertyPlantAndEquipmentNet 18079292.00
commonStockSharesOutstanding 14637471.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 102814196.00
intangibleAssets 2927284.00
otherCurrentAssets 31059285.00
totalLiab 18978582.00
totalStockholderEquity 83835614.00
otherCurrentLiab 3697342.00
commonStock 7000.00
retainedEarnings 76090836.00
goodWill 1617411.00
otherAssets 10585000.00
cash 172233.00
totalCurrentLiabilities 11307925.00
netDebt 8293604.00
shortTermDebt 1660180.00
shortLongTermDebtTotal 8465837.00
otherStockholderEquity 45388190.00
propertyPlantEquipment 21129000.00
totalCurrentAssets 71100334.00
netReceivables 31059285.00
longTermDebt 6805000.00
inventory 39868816.00
accountsPayable 5950403.00
accumulatedOtherComprehensiveIncome 7744778.00
nonCurrrentAssetsOther 7658088.00
nonCurrentAssetsTotal 31713862.00
nonCurrentLiabilitiesTotal 7670657.00
liabilitiesAndStockholdersEquity 102814196.00
cashAndShortTermInvestments 172233.00
propertyPlantAndEquipmentGross 21128490.00
propertyPlantAndEquipmentNet 21128490.00
commonStockSharesOutstanding 15022314.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 106868067.00
intangibleAssets 2986824.00
otherCurrentAssets 29580704.00
totalLiab 20867781.00
totalStockholderEquity 86000286.00
otherCurrentLiab 4181252.00
commonStock 7000.00
retainedEarnings 70541000.00
goodWill 1617411.00
otherAssets 10454000.00
cash 152128.00
totalCurrentLiabilities 11754646.00
netDebt 9968665.00
shortTermDebt 1967658.00
shortLongTermDebtTotal 10120793.00
otherStockholderEquity 123643698.00
propertyPlantEquipment 21786000.00
totalCurrentAssets 74628054.00
netReceivables 29580704.00
longTermDebt 8153000.00
inventory 44895222.00
accountsPayable 5605736.00
accumulatedOtherComprehensiveIncome 86000286.00
nonCurrrentAssetsOther 7466794.00
nonCurrentAssetsTotal 32240013.00
nonCurrentLiabilitiesTotal 9113135.00
liabilitiesAndStockholdersEquity 106868067.00
cashAndShortTermInvestments 152128.00
propertyPlantAndEquipmentGross 21786395.00
propertyPlantAndEquipmentNet 21786395.00
commonStockSharesOutstanding 15037016.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 109736574.00
intangibleAssets 3046363.00
otherCurrentAssets 29672797.00
totalLiab 23285535.00
totalStockholderEquity 86451039.00
otherCurrentLiab 4097143.00
commonStock 7000.00
retainedEarnings 71259991.00
goodWill 1617411.00
otherAssets 10472000.00
cash 151821.00
totalCurrentLiabilities 15131754.00
netDebt 9092346.00
shortTermDebt 1945386.00
shortLongTermDebtTotal 9244167.00
otherStockholderEquity 52834460.00
propertyPlantEquipment 21725000.00
totalCurrentAssets 77539586.00
netReceivables 29672797.00
longTermDebt 7299000.00
inventory 47714968.00
accountsPayable 9089225.00
accumulatedOtherComprehensiveIncome 15191048.00
commonStockTotalEquity 7437.00
nonCurrrentAssetsOther 7425616.00
nonCurrentAssetsTotal 32196988.00
nonCurrentLiabilitiesTotal 8153781.00
liabilitiesAndStockholdersEquity 109736574.00
cashAndShortTermInvestments 151821.00
propertyPlantAndEquipmentGross 21725009.00
propertyPlantAndEquipmentNet 21725009.00
commonStockSharesOutstanding 15104950.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 106279126.00
intangibleAssets 3105903.00
otherCurrentAssets 2632918.00
totalLiab 19210632.00
totalStockholderEquity 87068494.00
otherCurrentLiab 3761660.00
commonStock 7437.00
retainedEarnings 72126195.00
goodWill 1617411.00
otherAssets 10428000.00
cash 150563.00
totalCurrentLiabilities 12533063.00
netDebt 7105813.00
shortTermDebt 1593807.00
shortLongTermDebtTotal 7256376.00
otherStockholderEquity 15265862.00
propertyPlantEquipment 22062000.00
totalCurrentAssets 73788635.00
netReceivables 25263744.00
longTermDebt 5663000.00
inventory 45741410.00
accountsPayable 7177596.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 7437.00
nonCurrrentAssetsOther 7322229.00
nonCurrentAssetsTotal 32490491.00
nonCurrentLiabilitiesTotal 6677569.00
liabilitiesAndStockholdersEquity 106279126.00
cashAndShortTermInvestments 150563.00
propertyPlantAndEquipmentGross 22062359.00
propertyPlantAndEquipmentNet 22062359.00
commonStockSharesOutstanding 15151231.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 106946448.00
intangibleAssets 3183390.00
otherCurrentAssets 30316483.00
totalLiab 19595922.00
totalStockholderEquity 87350526.00
otherCurrentLiab 3122189.00
commonStock 7000.00
retainedEarnings 72542000.00
goodWill 1615512.00
otherAssets 9588000.00
cash 4366795.00
totalCurrentLiabilities 13137875.00
netDebt 3192580.00
shortTermDebt 1466328.00
shortLongTermDebtTotal 7559375.00
otherStockholderEquity 124584250.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 74879940.00
netReceivables 30316483.00
longTermDebt 6093000.00
inventory 40196662.00
accountsPayable 8549358.00
accumulatedOtherComprehensiveIncome 87350526.00
nonCurrrentAssetsOther 6405527.00
nonCurrentAssetsTotal 32066508.00
nonCurrentLiabilitiesTotal 6458047.00
liabilitiesAndStockholdersEquity 106946448.00
cashAndShortTermInvestments 4366795.00
propertyPlantAndEquipmentGross 22477591.00
propertyPlantAndEquipmentNet 22477591.00
commonStockSharesOutstanding 15185634.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 104459053.00
intangibleAssets 3217465.00
otherCurrentAssets 28785231.00
totalLiab 17973267.00
totalStockholderEquity 86485786.00
otherCurrentLiab 4897857.00
commonStock 7455.00
retainedEarnings 72288309.00
goodWill 741929.00
otherAssets 9418000.00
cash 8353750.00
totalCurrentLiabilities 12028803.00
netDebt -1488070.00
shortTermDebt 1221216.00
shortLongTermDebtTotal 6865680.00
otherStockholderEquity 14593022.00
propertyPlantEquipment 19944000.00
totalCurrentAssets 75097104.00
netReceivables 28785231.00
longTermDebt 5644000.00
inventory 37958123.00
accountsPayable 5909730.00
accumulatedOtherComprehensiveIncome -403000.00
commonStockTotalEquity 7455.00
nonCurrrentAssetsOther 6200333.00
nonCurrentAssetsTotal 29361949.00
nonCurrentLiabilitiesTotal 5944464.00
liabilitiesAndStockholdersEquity 104459053.00
cashAndShortTermInvestments 8353750.00
propertyPlantAndEquipmentGross 19944151.00
propertyPlantAndEquipmentNet 19944151.00
commonStockSharesOutstanding 15268870.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 105860281.00
intangibleAssets 3298494.00
otherCurrentAssets 28047092.00
totalLiab 20274556.00
totalStockholderEquity 85585725.00
otherCurrentLiab 6508273.00
commonStock 7000.00
retainedEarnings 71883888.00
otherAssets 9376000.00
cash 11869778.00
totalCurrentLiabilities 14217717.00
netDebt -4712576.00
shortTermDebt 1200365.00
shortLongTermDebtTotal 7157202.00
otherStockholderEquity 122819449.00
propertyPlantEquipment 19157000.00
totalCurrentAssets 77327159.00
netReceivables 28047092.00
longTermDebt 5956000.00
inventory 37410289.00
accountsPayable 6509079.00
accumulatedOtherComprehensiveIncome 85585725.00
commonStockTotalEquity 7371.00
nonCurrrentAssetsOther 6078078.00
nonCurrentAssetsTotal 28533122.00
nonCurrentLiabilitiesTotal 6056839.00
liabilitiesAndStockholdersEquity 105860281.00
cashAndShortTermInvestments 11869778.00
propertyPlantAndEquipmentGross 19156550.00
propertyPlantAndEquipmentNet 19156550.00
commonStockSharesOutstanding 15177082.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 102973933.00
intangibleAssets 741929.00
otherCurrentAssets 2156065.00
totalLiab 18089451.00
totalStockholderEquity 84884482.00
otherCurrentLiab 4913982.00
commonStock 7371.00
retainedEarnings 71883888.00
goodWill 741929.00
otherAssets 6814000.00
cash 14915079.00
totalCurrentLiabilities 11658404.00
currentDeferredRevenue 165000.00
netDebt -7470011.00
shortTermDebt 1179021.00
shortLongTermDebtTotal 7445068.00
otherStockholderEquity 13641223.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 77870901.00
netReceivables 24419287.00
longTermDebt 6267000.00
inventory 36380470.00
accountsPayable 5400401.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 7371.00
nonCurrrentAssetsOther 6071667.00
nonCurrentAssetsTotal 25103032.00
nonCurrentLiabilitiesTotal 6431047.00
liabilitiesAndStockholdersEquity 102973933.00
cashAndShortTermInvestments 14915079.00
propertyPlantAndEquipmentGross 18289436.00
propertyPlantAndEquipmentNet 18289436.00
commonStockSharesOutstanding 14625410.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 99644638.00
intangibleAssets 741929.00
otherCurrentAssets 24084048.00
totalLiab 17011826.00
totalStockholderEquity 82632812.00
otherCurrentLiab 4897261.00
goodWill 741929.00
otherAssets 6452000.00
cash 13639339.00
totalCurrentLiabilities 10327780.00
netDebt -5909770.00
shortTermDebt 1160523.00
shortLongTermDebtTotal 7729569.00
otherStockholderEquity 122394039.00
propertyPlantEquipment 18462000.00
totalCurrentAssets 74730552.00
netReceivables 24084048.00
longTermDebt 6569000.00
inventory 37007165.00
accountsPayable 4269996.00
accumulatedOtherComprehensiveIncome 82632812.00
nonCurrrentAssetsOther 5709611.00
nonCurrentAssetsTotal 24914086.00
nonCurrentLiabilitiesTotal 6684046.00
liabilitiesAndStockholdersEquity 99644638.00
cashAndShortTermInvestments 13639339.00
propertyPlantAndEquipmentGross 18462546.00
propertyPlantAndEquipmentNet 18462546.00
commonStockSharesOutstanding 14815616.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 98554995.00
intangibleAssets 741929.00
otherCurrentAssets 23104081.00
totalLiab 18473752.00
totalStockholderEquity 80081243.00
otherCurrentLiab 5660088.00
commonStock 7000.00
retainedEarnings 69133000.00
goodWill 741929.00
otherAssets 6177000.00
cash 9668710.00
totalCurrentLiabilities 11598073.00
netDebt -1662222.00
shortTermDebt 1140809.00
shortLongTermDebtTotal 8006488.00
otherStockholderEquity 119842470.00
propertyPlantEquipment 19160000.00
totalCurrentAssets 73218205.00
netReceivables 23104081.00
longTermDebt 6866000.00
inventory 40445414.00
accountsPayable 4797176.00
accumulatedOtherComprehensiveIncome 80081243.00
nonCurrrentAssetsOther 5434661.00
nonCurrentAssetsTotal 25336790.00
nonCurrentLiabilitiesTotal 6875679.00
liabilitiesAndStockholdersEquity 98554995.00
cashAndShortTermInvestments 9668710.00
propertyPlantAndEquipmentGross 19160200.00
propertyPlantAndEquipmentNet 19160200.00
commonStockSharesOutstanding 14460824.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 98712653.00
intangibleAssets 741929.00
otherCurrentAssets 22329554.00
totalLiab 18910124.00
totalStockholderEquity 79802529.00
otherCurrentLiab 6437085.00
commonStock 7000.00
retainedEarnings 70046891.00
goodWill 741929.00
otherAssets 6183000.00
cash 8379346.00
totalCurrentLiabilities 11752920.00
netDebt -99143.00
shortTermDebt 1122999.00
shortLongTermDebtTotal 8280203.00
otherStockholderEquity 49516865.00
propertyPlantEquipment 19303000.00
totalCurrentAssets 73227037.00
netReceivables 22329554.00
longTermDebt 7157000.00
inventory 42518137.00
accountsPayable 4192836.00
accumulatedOtherComprehensiveIncome 9755638.00
commonStockTotalEquity 7131.00
nonCurrrentAssetsOther 5421273.00
nonCurrentAssetsTotal 25485616.00
nonCurrentLiabilitiesTotal 7157204.00
liabilitiesAndStockholdersEquity 98712653.00
cashAndShortTermInvestments 8379346.00
propertyPlantAndEquipmentGross 19302414.00
propertyPlantAndEquipmentNet 19302414.00
commonStockSharesOutstanding 14515360.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 99826952.00
intangibleAssets 741929.00
otherCurrentAssets 3270339.00
totalLiab 19716563.00
totalStockholderEquity 80110389.00
otherCurrentLiab 5825422.00
commonStock 7131.00
retainedEarnings 70387185.00
goodWill 741929.00
otherAssets 5958000.00
cash 7470719.00
totalCurrentLiabilities 12121495.00
netDebt 1078429.00
shortTermDebt 1104080.00
shortLongTermDebtTotal 8549148.00
otherStockholderEquity 10620073.00
propertyPlantEquipment 20059000.00
totalCurrentAssets 73810194.00
netReceivables 20413202.00
longTermDebt 7446000.00
inventory 42655934.00
accountsPayable 5191993.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 7131.00
nonCurrrentAssetsOther 5215665.00
nonCurrentAssetsTotal 26016758.00
nonCurrentLiabilitiesTotal 7595068.00
liabilitiesAndStockholdersEquity 99826952.00
cashAndShortTermInvestments 7470719.00
propertyPlantAndEquipmentGross 20059164.00
propertyPlantAndEquipmentNet 20059164.00
commonStockSharesOutstanding 14827125.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 101589058.00
intangibleAssets 742000.00
otherCurrentAssets 25088000.00
totalLiab 22648290.00
totalStockholderEquity 78940768.00
otherCurrentLiab 7001574.00
goodWill 741929.00
otherAssets 5352000.00
cash 7352957.00
totalCurrentLiabilities 14918721.00
netDebt 1462369.00
shortTermDebt 1085757.00
shortLongTermDebtTotal 8815326.00
otherStockholderEquity 116018740.00
propertyPlantEquipment 21205000.00
totalCurrentAssets 75032213.00
netReceivables 25088243.00
longTermDebt 7729000.00
inventory 42591013.00
accountsPayable 6831390.00
accumulatedOtherComprehensiveIncome 78940768.00
nonCurrrentAssetsOther 3729901.00
nonCurrentAssetsTotal 26556845.00
nonCurrentLiabilitiesTotal 7729569.00
liabilitiesAndStockholdersEquity 101589058.00
cashAndShortTermInvestments 7352957.00
propertyPlantAndEquipmentGross 21205015.00
propertyPlantAndEquipmentNet 21205015.00
commonStockSharesOutstanding 14346450.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 99345548.00
intangibleAssets 742000.00
otherCurrentAssets 26213673.00
totalLiab 20800059.00
totalStockholderEquity 78545489.00
otherCurrentLiab 6325170.00
commonStock 7000.00
retainedEarnings 68481000.00
goodWill 741929.00
otherAssets 5347000.00
cash 3374941.00
totalCurrentLiabilities 12793571.00
netDebt 5698840.00
shortTermDebt 1067293.00
shortLongTermDebtTotal 9073781.00
otherStockholderEquity 115623461.00
propertyPlantEquipment 21586000.00
totalCurrentAssets 72412891.00
netReceivables 26213673.00
longTermDebt 8006000.00
inventory 42824277.00
accountsPayable 5401108.00
accumulatedOtherComprehensiveIncome 78545489.00
nonCurrrentAssetsOther 3655131.00
nonCurrentAssetsTotal 26932657.00
nonCurrentLiabilitiesTotal 8006488.00
liabilitiesAndStockholdersEquity 99345548.00
cashAndShortTermInvestments 3374941.00
propertyPlantAndEquipmentGross 21585597.00
propertyPlantAndEquipmentNet 21585597.00
commonStockSharesOutstanding 14358394.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 105827176.00
intangibleAssets 7807000.00
otherCurrentAssets 24517000.00
totalLiab 23394074.00
totalStockholderEquity 82433102.00
otherCurrentLiab 5944658.00
commonStock 7000.00
retainedEarnings 73767383.00
goodWill 7806492.00
otherAssets 11428000.00
cash 882193.00
totalCurrentLiabilities 13298871.00
netDebt 8442132.00
shortTermDebt 1044122.00
shortLongTermDebtTotal 9324325.00
otherStockholderEquity 119511074.00
propertyPlantEquipment 22409000.00
totalCurrentAssets 71990172.00
netReceivables 24516901.00
longTermDebt 8280000.00
inventory 46591078.00
accountsPayable 6310091.00
accumulatedOtherComprehensiveIncome 82433102.00
commonStockTotalEquity 7033.00
nonCurrrentAssetsOther 3621290.00
nonCurrentAssetsTotal 33837004.00
nonCurrentLiabilitiesTotal 10095203.00
liabilitiesAndStockholdersEquity 105827176.00
cashAndShortTermInvestments 882193.00
propertyPlantAndEquipmentGross 22409222.00
propertyPlantAndEquipmentNet 22409222.00
commonStockSharesOutstanding 14185442.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 112914563.00
intangibleAssets 7807000.00
otherCurrentAssets 3561501.00
totalLiab 30152358.00
totalStockholderEquity 82762205.00
otherCurrentLiab 4852931.00
commonStock 7033.00
retainedEarnings 73767383.00
goodWill 7806492.00
otherAssets 11335000.00
cash 3214592.00
totalCurrentLiabilities 14353211.00
netDebt 13033036.00
shortTermDebt 2698481.00
shortLongTermDebtTotal 16247628.00
otherStockholderEquity 9653981.00
propertyPlantEquipment 22109000.00
totalCurrentAssets 79470771.00
netReceivables 24601519.00
longTermDebt 13550000.00
inventory 48093159.00
accountsPayable 6801799.00
accumulatedOtherComprehensiveIncome -666192.00
commonStockTotalEquity 7033.00
nonCurrrentAssetsOther 3528365.00
nonCurrentAssetsTotal 33443792.00
nonCurrentLiabilitiesTotal 15799147.00
liabilitiesAndStockholdersEquity 112914563.00
cashAndShortTermInvestments 3214592.00
propertyPlantAndEquipmentGross 22108935.00
propertyPlantAndEquipmentNet 22108935.00
commonStockSharesOutstanding 14223530.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 114041690.00
otherCurrentAssets 27064000.00
totalLiab 32414084.00
totalStockholderEquity 81627606.00
otherCurrentLiab 5129418.00
goodWill 7911143.00
otherAssets 11262000.00
cash 167391.00
totalCurrentLiabilities 15344092.00
netDebt 17423916.00
shortTermDebt 2681315.00
shortLongTermDebtTotal 17591307.00
otherStockholderEquity 115700953.00
propertyPlantEquipment 22586000.00
totalCurrentAssets 80193582.00
netReceivables 27064075.00
longTermDebt 14910000.00
inventory 52962116.00
accountsPayable 7533359.00
accumulatedOtherComprehensiveIncome 81627606.00
nonCurrrentAssetsOther 3351156.00
nonCurrentAssetsTotal 33848108.00
nonCurrentLiabilitiesTotal 17069992.00
liabilitiesAndStockholdersEquity 114041690.00
cashAndShortTermInvestments 167391.00
propertyPlantAndEquipmentGross 22585809.00
propertyPlantAndEquipmentNet 22585809.00
commonStockSharesOutstanding 14261246.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 116699829.00
intangibleAssets 8015795.00
otherCurrentAssets 27782000.00
totalLiab 33752209.00
totalStockholderEquity 82947620.00
otherCurrentLiab 4116611.00
otherAssets 11349000.00
cash 186507.00
totalCurrentLiabilities 14478095.00
netDebt 19676014.00
shortTermDebt 2958407.00
shortLongTermDebtTotal 19862521.00
otherStockholderEquity 117020967.00
propertyPlantEquipment 23651000.00
totalCurrentAssets 81700325.00
netReceivables 27782327.00
longTermDebt 16904000.00
inventory 53731491.00
accountsPayable 7403077.00
accumulatedOtherComprehensiveIncome 82947620.00
nonCurrrentAssetsOther 3332778.00
nonCurrentAssetsTotal 34999504.00
nonCurrentLiabilitiesTotal 19274114.00
liabilitiesAndStockholdersEquity 116699829.00
cashAndShortTermInvestments 186507.00
propertyPlantAndEquipmentGross 23650931.00
propertyPlantAndEquipmentNet 23650931.00
commonStockSharesOutstanding 14306242.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 124327225.00
intangibleAssets 8120446.00
otherCurrentAssets 31059000.00
totalLiab 42519617.00
totalStockholderEquity 81807608.00
otherCurrentLiab 4459254.00
otherAssets 11467000.00
cash 189361.00
totalCurrentLiabilities 17210681.00
netDebt 26734419.00
shortTermDebt 3944844.00
shortLongTermDebtTotal 26923780.00
otherStockholderEquity 115880955.00
propertyPlantEquipment 26765000.00
totalCurrentAssets 86094616.00
netReceivables 31059416.00
longTermDebt 22979000.00
inventory 54845839.00
accountsPayable 8806583.00
accumulatedOtherComprehensiveIncome 81807608.00
nonCurrrentAssetsOther 3346280.00
nonCurrentAssetsTotal 38232609.00
nonCurrentLiabilitiesTotal 25308936.00
liabilitiesAndStockholdersEquity 124327225.00
cashAndShortTermInvestments 189361.00
propertyPlantAndEquipmentGross 26765883.00
propertyPlantAndEquipmentNet 26765883.00
commonStockSharesOutstanding 14259846.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 130039204.00
intangibleAssets 8225098.00
otherCurrentAssets 1449697.00
totalLiab 48397341.00
totalStockholderEquity 81641863.00
otherCurrentLiab 3371489.00
commonStock 7123.00
retainedEarnings 71883890.00
goodWill 8225000.00
otherAssets 11463000.00
cash 188288.00
totalCurrentLiabilities 16567102.00
netDebt 33566901.00
shortTermDebt 4224950.00
shortLongTermDebtTotal 33755189.00
otherStockholderEquity 9750850.00
propertyPlantEquipment 27649000.00
totalCurrentAssets 90927675.00
netReceivables 31379396.00
longTermDebt 29530000.00
inventory 57910294.00
accountsPayable 8970663.00
accumulatedOtherComprehensiveIncome -34073347.00
commonStockTotalEquity 7123.00
nonCurrrentAssetsOther 3237588.00
nonCurrentAssetsTotal 39111529.00
nonCurrentLiabilitiesTotal 31830239.00
liabilitiesAndStockholdersEquity 130039204.00
cashAndShortTermInvestments 188288.00
propertyPlantAndEquipmentGross 27648843.00
propertyPlantAndEquipmentNet 27648843.00
commonStockSharesOutstanding 14375388.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 130785847.00
intangibleAssets 8329749.00
otherCurrentAssets 35246000.00
totalLiab 50605579.00
totalStockholderEquity 80180268.00
otherCurrentLiab 5487348.00
retainedEarnings 69880268.00
otherAssets 11558000.00
cash 195895.00
totalCurrentLiabilities 18313788.00
netDebt 33707717.00
shortTermDebt 3206821.00
shortLongTermDebtTotal 33903612.00
otherStockholderEquity 10300000.00
propertyPlantEquipment 28582000.00
totalCurrentAssets 90645981.00
netReceivables 35246526.00
longTermDebt 30697000.00
inventory 55203560.00
accountsPayable 9619619.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 3227900.00
nonCurrentAssetsTotal 40139866.00
nonCurrentLiabilitiesTotal 32291791.00
liabilitiesAndStockholdersEquity 130785847.00
cashAndShortTermInvestments 195895.00
propertyPlantAndEquipmentGross 28582217.00
propertyPlantAndEquipmentNet 28582217.00
commonStockSharesOutstanding 14246654.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 128598562.00
intangibleAssets 8434400.00
otherCurrentAssets 36497000.00
totalLiab 49144040.00
totalStockholderEquity 79454522.00
otherCurrentLiab 5884145.00
retainedEarnings 69154522.00
otherAssets 11583000.00
cash 116315.00
totalCurrentLiabilities 18446520.00
netDebt 32137444.00
shortTermDebt 3196239.00
shortLongTermDebtTotal 32253759.00
otherStockholderEquity 10300000.00
propertyPlantEquipment 28779000.00
totalCurrentAssets 88237315.00
netReceivables 36497019.00
longTermDebt 29057000.00
inventory 51623981.00
accountsPayable 9366136.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 3148029.00
nonCurrentAssetsTotal 40361247.00
nonCurrentLiabilitiesTotal 30697520.00
liabilitiesAndStockholdersEquity 128598562.00
cashAndShortTermInvestments 116315.00
propertyPlantAndEquipmentGross 28778818.00
propertyPlantAndEquipmentNet 28778818.00
commonStockSharesOutstanding 14255176.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 124906109.00
intangibleAssets 8539439.00
otherCurrentAssets 33927000.00
totalLiab 46449253.00
totalStockholderEquity 78456856.00
otherCurrentLiab 9557213.00
retainedEarnings 72700000.00
otherAssets 11583000.00
cash 238191.00
totalCurrentLiabilities 23422085.00
netDebt 24584340.00
shortTermDebt 3180363.00
shortLongTermDebtTotal 24822531.00
otherStockholderEquity 5756856.00
propertyPlantEquipment 29609000.00
totalCurrentAssets 83714423.00
netReceivables 33927589.00
longTermDebt 21642000.00
inventory 49548643.00
accountsPayable 10684509.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 3042781.00
nonCurrentAssetsTotal 41191686.00
nonCurrentLiabilitiesTotal 23027168.00
liabilitiesAndStockholdersEquity 124906109.00
cashAndShortTermInvestments 238191.00
propertyPlantAndEquipmentGross 29609466.00
propertyPlantAndEquipmentNet 29609466.00
commonStockSharesOutstanding 14948412.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 122900000.00
intangibleAssets 8600000.00
otherCurrentAssets 1900000.00
totalLiab 40200000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 6800000.00
retainedEarnings 72400000.00
cash 3000000.00
totalCurrentLiabilities 19000000.00
netDebt 19700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 81700000.00
netReceivables 30700000.00
inventory 46100000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 15555556.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 124400000.00
intangibleAssets 8700000.00
totalLiab 42500000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 6900000.00
retainedEarnings 74700000.00
cash 4100000.00
totalCurrentLiabilities 19900000.00
netDebt 19500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 83400000.00
netReceivables 30700000.00
inventory 48600000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 41000000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 124400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 15714286.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 8800000.00
totalLiab 41900000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 6500000.00
retainedEarnings 71700000.00
cash 800000.00
totalCurrentLiabilities 18700000.00
netDebt 23300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 81800000.00
netReceivables 31600000.00
inventory 49400000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 15714286.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 124100000.00
intangibleAssets 2700000.00
totalLiab 42800000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 6500000.00
retainedEarnings 72200000.00
cash 9400000.00
totalCurrentLiabilities 18700000.00
netDebt 15700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 90600000.00
netReceivables 30100000.00
inventory 51100000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 33500000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 124100000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 15652174.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 119000000.00
intangibleAssets 2800000.00
otherCurrentAssets 1900000.00
totalLiab 38500000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 5700000.00
retainedEarnings 69800000.00
cash 500000.00
totalCurrentLiabilities 18700000.00
netDebt 19400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 85700000.00
netReceivables 32500000.00
inventory 50800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 119000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 15800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 117800000.00
intangibleAssets 2800000.00
totalLiab 38100000.00
totalStockholderEquity 79700000.00
otherCurrentLiab 6500000.00
retainedEarnings 70600000.00
cash 400000.00
totalCurrentLiabilities 20600000.00
netDebt 16900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 83600000.00
netReceivables 32000000.00
inventory 51200000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 117800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 16296296.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 111800000.00
intangibleAssets 2800000.00
totalLiab 33200000.00
totalStockholderEquity 78600000.00
otherCurrentLiab 5600000.00
retainedEarnings 70100000.00
cash 600000.00
totalCurrentLiabilities 18400000.00
netDebt 14000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 79300000.00
netReceivables 29100000.00
inventory 49600000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 32500000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 111800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 15652174.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 111100000.00
intangibleAssets 2900000.00
totalLiab 33700000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 6300000.00
retainedEarnings 68700000.00
cash 5800000.00
totalCurrentLiabilities 18200000.00
netDebt 9600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 79000000.00
netReceivables 27600000.00
inventory 45600000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 111100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 16000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 108400000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 30300000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 5300000.00
retainedEarnings 68100000.00
cash 8900000.00
totalCurrentLiabilities 14400000.00
netDebt 6900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 78100000.00
netReceivables 25600000.00
inventory 42500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 16140351.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalAssets 110300000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 33100000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 5600000.00
retainedEarnings 66700000.00
cash 9400000.00
totalCurrentLiabilities 16100000.00
netDebt 7100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 80000000.00
netReceivables 27600000.00
inventory 42900000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 110300000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 16666667.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 800000.00
otherCurrentAssets -100000.00
totalLiab 31100000.00
totalStockholderEquity 75600000.00
otherCurrentLiab 4300000.00
retainedEarnings 66800000.00
cash 5000000.00
totalCurrentLiabilities 13700000.00
netDebt 11900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 75700000.00
netReceivables 26800000.00
inventory 44000000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 15862069.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 107300000.00
intangibleAssets 800000.00
otherCurrentAssets -100000.00
totalLiab 32100000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 4300000.00
cash 3700000.00
totalCurrentLiabilities 14100000.00
netDebt 13900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 75600000.00
netReceivables 25200000.00
inventory 46800000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 107300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 16363636.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 105700000.00
intangibleAssets 800000.00
otherCurrentAssets 1300000.00
totalLiab 31500000.00
totalStockholderEquity 74200000.00
otherCurrentLiab 4400000.00
retainedEarnings 64400000.00
cash 4700000.00
totalCurrentLiabilities 13100000.00
netDebt 13300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 73400000.00
netReceivables 23300000.00
inventory 44100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 16261682.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 108600000.00
intangibleAssets 800000.00
totalLiab 35000000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 5800000.00
cash 5100000.00
totalCurrentLiabilities 16300000.00
netDebt 13300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 73600000.00
totalCurrentAssets 75300000.00
netReceivables 24600000.00
inventory 45600000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 16428571.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 110200000.00
intangibleAssets 800000.00
totalLiab 38100000.00
totalStockholderEquity 72100000.00
otherCurrentLiab 10300000.00
cash 8300000.00
totalCurrentLiabilities 19300000.00
netDebt 10000000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 76300000.00
netReceivables 25500000.00
inventory 42500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 33900000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 110200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 16153846.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 111200000.00
intangibleAssets 800000.00
otherCurrentAssets -100000.00
totalLiab 40500000.00
totalStockholderEquity 70700000.00
otherCurrentLiab 11600000.00
cash 9700000.00
totalCurrentLiabilities 21000000.00
netDebt 8900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 77400000.00
netReceivables 25600000.00
inventory 42200000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 111200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 15833333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 106100000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 36600000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 10100000.00
retainedEarnings 59600000.00
cash 5400000.00
totalCurrentLiabilities 17300000.00
netDebt 13200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 72400000.00
netReceivables 24800000.00
inventory 41100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 106100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 16888889.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 800000.00
totalLiab 34600000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 4500000.00
cash 9100000.00
totalCurrentLiabilities 12800000.00
netDebt 9800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 74900000.00
totalCurrentAssets 78000000.00
netReceivables 24200000.00
inventory 44700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 16666667.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 107600000.00
intangibleAssets 800000.00
otherCurrentAssets -100000.00
totalLiab 33900000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 3600000.00
cash 10400000.00
totalCurrentLiabilities 12100000.00
netDebt 8500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 73700000.00
totalCurrentAssets 78400000.00
netReceivables 23200000.00
inventory 44900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 107600000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 16666667.00
1995-03-31
date 1995-03-31
filing_date 1995-04-28
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 800000.00
totalLiab 37100000.00
totalStockholderEquity 72400000.00
otherCurrentLiab 6100000.00
cash 11200000.00
totalCurrentLiabilities 15300000.00
netDebt 8000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 80000000.00
netReceivables 25400000.00
inventory 43400000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 16296296.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 800000.00
otherCurrentAssets 900000.00
totalLiab 34000000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 4100000.00
retainedEarnings 60800000.00
cash 11200000.00
totalCurrentLiabilities 12200000.00
netDebt 8000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 76500000.00
netReceivables 23400000.00
inventory 41000000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 17380952.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 105600000.00
intangibleAssets 800000.00
totalLiab 36800000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 5100000.00
retainedEarnings 59600000.00
cash 11800000.00
totalCurrentLiabilities 14600000.00
netDebt 7700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 77900000.00
netReceivables 24700000.00
inventory 41400000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 105600000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 17241379.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 35400000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 4600000.00
retainedEarnings 59600000.00
cash 17500000.00
totalCurrentLiabilities 13000000.00
netDebt 2000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 81700000.00
netReceivables 25200000.00
inventory 38900000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 108900000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 18125000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 105300000.00
intangibleAssets 800000.00
totalLiab 33800000.00
totalStockholderEquity 71500000.00
otherCurrentLiab 3400000.00
retainedEarnings 59600000.00
cash 17400000.00
totalCurrentLiabilities 11300000.00
netDebt 2500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 80600000.00
netReceivables 22800000.00
inventory 40400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 105300000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 17391304.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 87200000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 18600000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 3200000.00
retainedEarnings 59600000.00
cash 3000000.00
totalCurrentLiabilities 11100000.00
netDebt 2000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 64200000.00
netReceivables 20900000.00
inventory 39600000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 17303371.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 86800000.00
intangibleAssets 800000.00
totalLiab 18500000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 3900000.00
retainedEarnings 58100000.00
cash 3100000.00
totalCurrentLiabilities 12000000.00
netDebt 2200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 67400000.00
netReceivables 22300000.00
inventory 42000000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 86800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 17391304.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 86300000.00
intangibleAssets 800000.00
totalLiab 19300000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 3500000.00
retainedEarnings 58100000.00
cash 1200000.00
totalCurrentLiabilities 11100000.00
netDebt 6200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 66900000.00
netReceivables 22400000.00
inventory 43300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 17241379.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 800000.00
totalLiab 20500000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 4700000.00
retainedEarnings 54300000.00
cash 600000.00
totalCurrentLiabilities 14100000.00
netDebt 5200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 66800000.00
netReceivables 22000000.00
inventory 44200000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 17857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 80600000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 17500000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 3300000.00
retainedEarnings 54300000.00
cash 2600000.00
totalCurrentLiabilities 10900000.00
netDebt 3400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 62200000.00
netReceivables 20300000.00
inventory 38900000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 17217391.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 82100000.00
intangibleAssets 800000.00
otherCurrentAssets 22100000.00
totalLiab 21200000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 4200000.00
retainedEarnings 48700000.00
cash 5300000.00
totalCurrentLiabilities 14500000.00
netDebt 1000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 65500000.00
inventory 38100000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 82100000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 17241379.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 78800000.00
intangibleAssets 800000.00
otherCurrentAssets 21900000.00
totalLiab 19900000.00
totalStockholderEquity 58900000.00
otherCurrentLiab 3800000.00
retainedEarnings 48700000.00
cash 3900000.00
totalCurrentLiabilities 13100000.00
netDebt 2500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 62900000.00
inventory 37100000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 78800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 17419355.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 800000.00
otherCurrentAssets 19300000.00
totalLiab 22500000.00
totalStockholderEquity 56400000.00
otherCurrentLiab 4500000.00
retainedEarnings 48700000.00
cash 8000000.00
totalCurrentLiabilities 14200000.00
netDebt 300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 63500000.00
inventory 36200000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 17040000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 74500000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 19800000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 3400000.00
retainedEarnings 48700000.00
cash 6400000.00
totalCurrentLiabilities 11400000.00
netDebt 2000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 59200000.00
netReceivables 18200000.00
inventory 33900000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 17158000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 800000.00
otherCurrentAssets 100000.00
totalLiab 20000000.00
totalStockholderEquity 52600000.00
otherCurrentLiab 3100000.00
retainedEarnings 42500000.00
cash 3000000.00
totalCurrentLiabilities 11000000.00
netDebt 5800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 57600000.00
netReceivables 19500000.00
inventory 35000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 17008000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 71200000.00
intangibleAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 20000000.00
totalStockholderEquity 51200000.00
otherCurrentLiab 3100000.00
retainedEarnings 42500000.00
cash 1000000.00
totalCurrentLiabilities 11000000.00
netDebt 7800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 56300000.00
netReceivables 21200000.00
inventory 34000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 16968000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 71400000.00
intangibleAssets 900000.00
totalLiab 22300000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 4300000.00
retainedEarnings 42500000.00
cash 600000.00
totalCurrentLiabilities 12700000.00
netDebt 8700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 56500000.00
netReceivables 19400000.00
inventory 36500000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 71400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 16904000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 21500000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 3400000.00
retainedEarnings 42500000.00
cash 900000.00
totalCurrentLiabilities 11300000.00
netDebt 9000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 54500000.00
netReceivables 19300000.00
inventory 33900000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 16880000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 72200000.00
intangibleAssets 900000.00
totalLiab 26200000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 3700000.00
retainedEarnings 44300000.00
cash 500000.00
totalCurrentLiabilities 15600000.00
netDebt 9800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 57800000.00
netReceivables 21200000.00
inventory 36100000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 16880000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 71800000.00
intangibleAssets 900000.00
totalLiab 25100000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 3200000.00
retainedEarnings 42800000.00
cash 500000.00
totalCurrentLiabilities 13700000.00
netDebt 10400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 56900000.00
netReceivables 22400000.00
inventory 34000000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 71800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 17376000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 70700000.00
intangibleAssets 900000.00
totalLiab 26400000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 4000000.00
retainedEarnings 40400000.00
cash 500000.00
totalCurrentLiabilities 15800000.00
netDebt 9800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 55600000.00
netReceivables 18700000.00
inventory 36400000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 70700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 17376000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 67000000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 22700000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 3300000.00
retainedEarnings 39200000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt 10000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 51800000.00
netReceivables 18500000.00
inventory 32500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 17696000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 18136000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 18136000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 18120000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 24200000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 11700000.00
retainedEarnings 35200000.00
cash 700000.00
totalCurrentLiabilities 12400000.00
netDebt 10400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 50500000.00
netReceivables 18600000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 18136000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 19720000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 19720000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 19720000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 58900000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 18300000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 11700000.00
retainedEarnings 35100000.00
cash 500000.00
totalCurrentLiabilities 12500000.00
netDebt 4400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 45900000.00
netReceivables 16000000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 19720000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 19720000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 19520000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 19488000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 54800000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 18300000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 7900000.00
retainedEarnings 31300000.00
cash 700000.00
totalCurrentLiabilities 8700000.00
netDebt 8500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 42100000.00
netReceivables 16400000.00
inventory 24400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 19520000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 19488000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 19448000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 19448000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 55100000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 21400000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 9800000.00
retainedEarnings 28600000.00
cash 600000.00
totalCurrentLiabilities 10600000.00
netDebt 9900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 42900000.00
netReceivables 17600000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 19448000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 19448000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 456941000.00
intangibleAssets 55753000.00
otherCurrentAssets 14166000.00
totalLiab 264342000.00
totalStockholderEquity 192599000.00
otherCurrentLiab 37169000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 122979000.00
otherLiab 23647000.00
goodWill 0.00
otherAssets 22700000.00
cash 17722000.00
totalCurrentLiabilities 85192000.00
currentDeferredRevenue 2213000.00
netDebt 141531000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 159253000.00
otherStockholderEquity 72615000.00
propertyPlantEquipment 51392000.00
totalCurrentAssets 317983000.00
netTangibleAssets 196535000.00
netReceivables 161119000.00
longTermDebt 151567000.00
inventory 124976000.00
accountsPayable 42060000.00
accumulatedOtherComprehensiveIncome -3011000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 122979000.00
nonCurrrentAssetsOther 11982000.00
nonCurrentAssetsTotal 138958000.00
capitalLeaseObligations 7071000.00
longTermDebtTotal 151567000.00
nonCurrentLiabilitiesOther 23647000.00
nonCurrentLiabilitiesTotal 179150000.00
capitalSurpluse 72615000.00
liabilitiesAndStockholdersEquity 456941000.00
cashAndShortTermInvestments 17722000.00
propertyPlantAndEquipmentGross 60505000.00
propertyPlantAndEquipmentNet 60505000.00
netWorkingCapital 232791000.00
netInvestedCapital 347916000.00
commonStockSharesOutstanding 15764859.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 470245000.00
intangibleAssets 60420000.00
otherCurrentAssets 19162000.00
totalLiab 243255000.00
totalStockholderEquity 226990000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 34692000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 163836000.00
otherLiab 29285000.00
goodWill 39434000.00
otherAssets 13186000.00
cash 8935000.00
totalCurrentLiabilities 111122000.00
currentDeferredRevenue 8804000.00
netDebt 110925000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 119860000.00
otherStockholderEquity 69351000.00
propertyPlantEquipment 57936000.00
totalCurrentAssets 299269000.00
netTangibleAssets 124936000.00
netReceivables 150617000.00
longTermDebt 100845000.00
inventory 120555000.00
accountsPayable 52340000.00
accumulatedOtherComprehensiveIncome -6213000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 163836000.00
nonCurrrentAssetsOther 13186000.00
nonCurrentAssetsTotal 170976000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 100845000.00
nonCurrentLiabilitiesOther 11780000.00
nonCurrentLiabilitiesTotal 132133000.00
capitalSurpluse 69351000.00
liabilitiesAndStockholdersEquity 470245000.00
cashAndShortTermInvestments 8935000.00
propertyPlantAndEquipmentGross 57936000.00
propertyPlantAndEquipmentNet 57936000.00
netWorkingCapital 187673000.00
netInvestedCapital 340921000.00
commonStockSharesOutstanding 16091070.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 393924000.00
intangibleAssets 58746000.00
otherCurrentAssets 11030000.00
totalLiab 202294000.00
totalStockholderEquity 191630000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 45185000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 141972000.00
otherLiab 23451000.00
goodWill 36116000.00
otherAssets 13961000.00
cash 5172000.00
totalCurrentLiabilities 104872000.00
currentDeferredRevenue 5074000.00
netDebt 84085000.00
shortTermDebt 15286000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 89257000.00
otherStockholderEquity 61844000.00
propertyPlantEquipment 36644000.00
totalCurrentAssets 248457000.00
netTangibleAssets 98367000.00
netReceivables 142489000.00
longTermDebt 72372000.00
inventory 89766000.00
accountsPayable 39327000.00
accumulatedOtherComprehensiveIncome -12201000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 141972000.00
nonCurrrentAssetsOther 10135000.00
nonCurrentAssetsTotal 145467000.00
capitalLeaseObligations 2723000.00
longTermDebtTotal 72372000.00
nonCurrentLiabilitiesOther 23001000.00
nonCurrentLiabilitiesTotal 97422000.00
capitalSurpluse 61844000.00
liabilitiesAndStockholdersEquity 393924000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentGross 40470000.00
propertyPlantAndEquipmentNet 40470000.00
netWorkingCapital 143585000.00
netInvestedCapital 279288000.00
commonStockSharesOutstanding 15508420.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 358933000.00
intangibleAssets 62536000.00
otherCurrentAssets 9934000.00
totalLiab 201379000.00
totalStockholderEquity 157554000.00
deferredLongTermLiab 7042000.00
otherCurrentLiab 17632000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 107581000.00
otherLiab 25640000.00
goodWill 36292000.00
otherAssets 10122000.00
cash 9038000.00
totalCurrentLiabilities 69356000.00
currentDeferredRevenue 1821000.00
netDebt 113977000.00
shortTermDebt 16632000.00
shortLongTermDebt 15286000.00
shortLongTermDebtTotal 123015000.00
otherStockholderEquity 57442000.00
propertyPlantEquipment 32825000.00
totalCurrentAssets 211713000.00
netTangibleAssets 61106000.00
netReceivables 119362000.00
longTermDebt 104003000.00
inventory 73379000.00
accountsPayable 33271000.00
accumulatedOtherComprehensiveIncome -7484000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 107581000.00
nonCurrrentAssetsOther 10122000.00
nonCurrentAssetsTotal 147220000.00
capitalLeaseObligations 3726000.00
longTermDebtTotal 104003000.00
nonCurrentLiabilitiesOther 18598000.00
nonCurrentLiabilitiesTotal 132023000.00
capitalSurpluse 57442000.00
liabilitiesAndStockholdersEquity 358933000.00
cashAndShortTermInvestments 9038000.00
propertyPlantAndEquipmentGross 38270000.00
propertyPlantAndEquipmentNet 38270000.00
netWorkingCapital 142357000.00
netInvestedCapital 276843000.00
commonStockSharesOutstanding 15266408.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 335086000.00
intangibleAssets 66312000.00
otherCurrentAssets 9552000.00
totalLiab 184165000.00
totalStockholderEquity 150921000.00
deferredLongTermLiab 8475000.00
otherCurrentLiab 15271000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 103032000.00
otherLiab 26250000.00
goodWill 33961000.00
otherAssets 8832000.00
cash 5362000.00
totalCurrentLiabilities 46393000.00
currentDeferredRevenue 437000.00
netDebt 112160000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 117522000.00
otherStockholderEquity 55859000.00
propertyPlantEquipment 28769000.00
totalCurrentAssets 197212000.00
netTangibleAssets 84609000.00
netReceivables 114997000.00
longTermDebt 111522000.00
inventory 67301000.00
accountsPayable 24685000.00
accumulatedOtherComprehensiveIncome -7985000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 103032000.00
nonCurrrentAssetsOther 8832000.00
nonCurrentAssetsTotal 137874000.00
longTermDebtTotal 111522000.00
nonCurrentLiabilitiesOther 17775000.00
nonCurrentLiabilitiesTotal 137772000.00
capitalSurpluse 55859000.00
liabilitiesAndStockholdersEquity 335086000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentGross 28769000.00
propertyPlantAndEquipmentNet 28769000.00
netWorkingCapital 150819000.00
netInvestedCapital 268443000.00
commonStockSharesOutstanding 15472133.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 218938000.00
intangibleAssets 29061000.00
otherCurrentAssets 11011000.00
totalLiab 93970000.00
totalStockholderEquity 124968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14997000.00
commonStock 15000.00
retainedEarnings 83129000.00
otherLiab 19815000.00
goodWill 16032000.00
otherAssets 10464000.00
cash 8130000.00
totalCurrentLiabilities 41222000.00
currentDeferredRevenue 473000.00
netDebt 30803000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 38933000.00
otherStockholderEquity 49103000.00
propertyPlantEquipment 26844000.00
totalCurrentAssets 136537000.00
netTangibleAssets 124968000.00
shortTermInvestments 0.00
netReceivables 52417000.00
longTermDebt 32933000.00
inventory 64979000.00
accountsPayable 19752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7564000.00
nonCurrentAssetsTotal 82401000.00
longTermDebtTotal 32933000.00
nonCurrentLiabilitiesOther 19815000.00
nonCurrentLiabilitiesTotal 52748000.00
capitalSurpluse 49103000.00
liabilitiesAndStockholdersEquity 218938000.00
cashAndShortTermInvestments 8130000.00
propertyPlantAndEquipmentGross 26844000.00
propertyPlantAndEquipmentNet 26844000.00
netWorkingCapital 95315000.00
netInvestedCapital 163901000.00
commonStockSharesOutstanding 15118768.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 196848000.00
intangibleAssets 23238000.00
otherCurrentAssets 7214000.00
totalLiab 86298000.00
totalStockholderEquity 110550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11834000.00
commonStock 15000.00
retainedEarnings 74283000.00
otherLiab 18167000.00
goodWill 11269000.00
otherAssets 9797000.00
cash 3649000.00
totalCurrentLiabilities 31904000.00
currentDeferredRevenue 670000.00
netDebt 38471000.00
shortTermDebt 5893000.00
shortLongTermDebt 5893000.00
shortLongTermDebtTotal 42120000.00
otherStockholderEquity 42416000.00
propertyPlantEquipment 27533000.00
totalCurrentAssets 125011000.00
netTangibleAssets 110550000.00
shortTermInvestments 0.00
netReceivables 44908000.00
longTermDebt 36227000.00
inventory 69240000.00
accountsPayable 13507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 71837000.00
longTermDebtTotal 36227000.00
nonCurrentLiabilitiesOther 18167000.00
nonCurrentLiabilitiesTotal 54394000.00
capitalSurpluse 42416000.00
liabilitiesAndStockholdersEquity 196848000.00
cashAndShortTermInvestments 3649000.00
propertyPlantAndEquipmentGross 27533000.00
propertyPlantAndEquipmentNet 27533000.00
commonStockSharesOutstanding 14897489.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 151800000.00
intangibleAssets 14222000.00
otherCurrentAssets 6214000.00
totalLiab 59110000.00
totalStockholderEquity 92690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10094000.00
commonStock 14000.00
retainedEarnings 65392000.00
otherLiab 13291000.00
goodWill 4135000.00
otherAssets 6851000.00
cash 1036000.00
totalCurrentLiabilities 24619000.00
netDebt 22914000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 23950000.00
otherStockholderEquity 33806000.00
propertyPlantEquipment 22524000.00
totalCurrentAssets 103999000.00
netTangibleAssets 74333000.00
shortTermInvestments 0.00
netReceivables 33176000.00
longTermDebt 21200000.00
inventory 63573000.00
accountsPayable 11775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940000.00
deferredLongTermAssetCharges 4980000.00
nonCurrentAssetsTotal 47801000.00
longTermDebtTotal 21200000.00
nonCurrentLiabilitiesOther 13291000.00
nonCurrentLiabilitiesTotal 34491000.00
capitalSurpluse 33806000.00
liabilitiesAndStockholdersEquity 151800000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 22524000.00
propertyPlantAndEquipmentNet 22524000.00
commonStockSharesOutstanding 14517778.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 139937000.00
intangibleAssets 16288000.00
otherCurrentAssets 4497000.00
totalLiab 59525000.00
totalStockholderEquity 80412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10184000.00
commonStock 13000.00
retainedEarnings 56843000.00
otherLiab 14409000.00
goodWill 4135000.00
otherAssets 3773000.00
cash 4586000.00
totalCurrentLiabilities 22265000.00
netDebt 20449000.00
shortTermDebt 2375000.00
shortLongTermDebt 2375000.00
shortLongTermDebtTotal 25035000.00
otherStockholderEquity 29501000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 99456000.00
netTangibleAssets 59989000.00
shortTermInvestments 0.00
netReceivables 32091000.00
longTermDebt 22660000.00
inventory 58282000.00
accountsPayable 9706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 40481000.00
nonCurrentLiabilitiesTotal 37260000.00
liabilitiesAndStockholdersEquity 139937000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 13514566.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 125494000.00
intangibleAssets 18353000.00
otherCurrentAssets 6012000.00
totalLiab 53559000.00
totalStockholderEquity 71935000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 7768000.00
commonStock 6000.00
retainedEarnings 49315000.00
otherLiab 11048000.00
goodWill 4135000.00
otherAssets 2164000.00
cash 5316000.00
totalCurrentLiabilities 17881000.00
netDebt 20934000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 26250000.00
otherStockholderEquity 25828000.00
propertyPlantEquipment 13160000.00
totalCurrentAssets 87682000.00
netTangibleAssets 49447000.00
shortTermInvestments 0.00
netReceivables 26868000.00
longTermDebt 24500000.00
inventory 49486000.00
accountsPayable 8363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
deferredLongTermAssetCharges 2009000.00
nonCurrentAssetsTotal 37812000.00
longTermDebtTotal 24500000.00
nonCurrentLiabilitiesOther 11048000.00
nonCurrentLiabilitiesTotal 35678000.00
capitalSurpluse 25828000.00
liabilitiesAndStockholdersEquity 125494000.00
cashAndShortTermInvestments 5316000.00
propertyPlantAndEquipmentGross 13160000.00
propertyPlantAndEquipmentNet 13160000.00
commonStockSharesOutstanding 12687208.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 78913000.00
intangibleAssets 559000.00
otherCurrentAssets 2794000.00
totalLiab 21125000.00
totalStockholderEquity 57788000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 3222000.00
commonStock 6000.00
retainedEarnings 44451000.00
otherLiab 11204000.00
goodWill 0.00
otherAssets 4387000.00
cash 3554000.00
totalCurrentLiabilities 9851000.00
netDebt 25806000.00
shortLongTermDebtTotal 29360000.00
otherStockholderEquity 21288000.00
propertyPlantEquipment 8723000.00
totalCurrentAssets 65244000.00
netTangibleAssets 57229000.00
shortTermInvestments 0.00
netReceivables 19650000.00
longTermDebt 0.00
inventory 39246000.00
accountsPayable 6629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
deferredLongTermAssetCharges 4205000.00
nonCurrentAssetsTotal 13669000.00
nonCurrentLiabilitiesOther 11204000.00
nonCurrentLiabilitiesTotal 11274000.00
capitalSurpluse 21288000.00
liabilitiesAndStockholdersEquity 78913000.00
cashAndShortTermInvestments 3554000.00
propertyPlantAndEquipmentGross 8723000.00
propertyPlantAndEquipmentNet 8723000.00
commonStockSharesOutstanding 12285994.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 80947000.00
intangibleAssets 2749000.00
otherCurrentAssets 2525000.00
totalLiab 19901000.00
totalStockholderEquity 61046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4499000.00
commonStock 6000.00
retainedEarnings 48590000.00
otherLiab 8821000.00
goodWill 0.00
otherAssets 3562000.00
cash 2804000.00
totalCurrentLiabilities 10440000.00
netDebt -2164000.00
shortLongTermDebtTotal 640000.00
otherStockholderEquity 19347000.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 66224000.00
netTangibleAssets 58297000.00
shortTermInvestments 0.00
netReceivables 19687000.00
longTermDebt 640000.00
inventory 41208000.00
accountsPayable 5941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 3455000.00
nonCurrentAssetsTotal 14723000.00
longTermDebtTotal 640000.00
nonCurrentLiabilitiesOther 8821000.00
nonCurrentLiabilitiesTotal 9461000.00
capitalSurpluse 19347000.00
liabilitiesAndStockholdersEquity 80947000.00
cashAndShortTermInvestments 2804000.00
propertyPlantAndEquipmentGross 8412000.00
propertyPlantAndEquipmentNet 8412000.00
commonStockSharesOutstanding 12189828.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 74193898.00
intangibleAssets 911225.00
otherCurrentAssets 4030708.00
totalLiab 13094276.00
totalStockholderEquity 61099622.00
otherCurrentLiab 3713038.00
commonStock 5960.00
retainedEarnings 48402710.00
otherLiab 4277000.00
otherAssets 1853000.00
cash 9107461.00
totalCurrentLiabilities 8816806.00
netDebt -9107461.00
otherStockholderEquity 16753094.00
propertyPlantEquipment 9465000.00
totalCurrentAssets 61965386.00
netReceivables 17797270.00
inventory 31029947.00
accountsPayable 5103768.00
accumulatedOtherComprehensiveIncome -4062142.00
commonStockTotalEquity 5960.00
nonCurrrentAssetsOther 173403.00
nonCurrentAssetsTotal 12228512.00
nonCurrentLiabilitiesTotal 4277470.00
liabilitiesAndStockholdersEquity 74193898.00
cashAndShortTermInvestments 9107461.00
propertyPlantAndEquipmentGross 9463884.00
propertyPlantAndEquipmentNet 9463884.00
commonStockSharesOutstanding 11939676.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 73567863.00
intangibleAssets 1295859.00
otherCurrentAssets 2764434.00
totalLiab 13448903.00
totalStockholderEquity 60118960.00
otherCurrentLiab 2226653.00
commonStock 5915.00
retainedEarnings 48483697.00
otherLiab 5796000.00
otherAssets 2276000.00
cash 6365557.00
totalCurrentLiabilities 7653086.00
netDebt -6365557.00
otherStockholderEquity 15436945.00
propertyPlantEquipment 10868000.00
totalCurrentAssets 59128024.00
netReceivables 17944529.00
inventory 32053504.00
accountsPayable 5426433.00
accumulatedOtherComprehensiveIncome -3807597.00
commonStockTotalEquity 5915.00
nonCurrrentAssetsOther 215684.00
nonCurrentAssetsTotal 14439839.00
nonCurrentLiabilitiesTotal 5795817.00
liabilitiesAndStockholdersEquity 73567863.00
cashAndShortTermInvestments 6365557.00
propertyPlantAndEquipmentGross 10868296.00
propertyPlantAndEquipmentNet 10868296.00
commonStockSharesOutstanding 11920497.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 79591277.00
intangibleAssets 535857.00
otherCurrentAssets 2590350.00
totalLiab 18896404.00
totalStockholderEquity 60694873.00
otherCurrentLiab 2518956.00
commonStock 6056.00
retainedEarnings 50641401.00
otherLiab 7721000.00
otherAssets 2870000.00
cash 133152.00
totalCurrentLiabilities 7796349.00
netDebt 3896452.00
shortTermDebt 650604.00
shortLongTermDebtTotal 4029604.00
otherStockholderEquity 15486181.00
propertyPlantEquipment 12587000.00
totalCurrentAssets 63597927.00
netReceivables 17464279.00
longTermDebt 3379000.00
inventory 43410146.00
accountsPayable 4626789.00
accumulatedOtherComprehensiveIncome -5438765.00
commonStockTotalEquity 6056.00
nonCurrrentAssetsOther 260039.00
nonCurrentAssetsTotal 15993350.00
nonCurrentLiabilitiesTotal 11100055.00
liabilitiesAndStockholdersEquity 79591277.00
cashAndShortTermInvestments 133152.00
propertyPlantAndEquipmentGross 12587454.00
propertyPlantAndEquipmentNet 12587454.00
commonStockSharesOutstanding 12953840.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 87903512.00
intangibleAssets 774016.00
otherCurrentAssets 4083590.00
totalLiab 15458082.00
totalStockholderEquity 72445430.00
otherCurrentLiab 2549680.00
commonStock 6670.00
retainedEarnings 56178511.00
otherLiab 1526000.00
goodWill 1617411.00
otherAssets 2205000.00
cash 769715.00
totalCurrentLiabilities 10736294.00
netDebt 3227091.00
shortTermDebt 1551202.00
shortLongTermDebtTotal 3996806.00
otherStockholderEquity 16763987.00
propertyPlantEquipment 13320000.00
totalCurrentAssets 69987433.00
netReceivables 18670466.00
longTermDebt 2446000.00
inventory 46463662.00
accountsPayable 6635412.00
accumulatedOtherComprehensiveIncome -503738.00
commonStockTotalEquity 6670.00
nonCurrrentAssetsOther 2204434.00
nonCurrentAssetsTotal 17916079.00
nonCurrentLiabilitiesTotal 4721788.00
liabilitiesAndStockholdersEquity 87903512.00
cashAndShortTermInvestments 769715.00
propertyPlantAndEquipmentGross 13320218.00
propertyPlantAndEquipmentNet 13320218.00
commonStockSharesOutstanding 13417516.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 85158774.00
intangibleAssets 1012175.00
otherCurrentAssets 2807564.00
totalLiab 13056583.00
totalStockholderEquity 72102191.00
otherCurrentLiab 2457839.00
commonStock 6605.00
retainedEarnings 57753587.00
otherLiab 1108000.00
goodWill 1617411.00
otherAssets 1463000.00
cash 3920276.00
totalCurrentLiabilities 9261554.00
netDebt 59264.00
shortTermDebt 1777734.00
shortLongTermDebtTotal 3979540.00
otherStockholderEquity 15235448.00
propertyPlantEquipment 15394000.00
totalCurrentAssets 65672556.00
netReceivables 25692752.00
longTermDebt 2202000.00
inventory 33251964.00
accountsPayable 5025981.00
accumulatedOtherComprehensiveIncome -893449.00
commonStockTotalEquity 6605.00
nonCurrrentAssetsOther 1462753.00
nonCurrentAssetsTotal 19486218.00
nonCurrentLiabilitiesTotal 3795029.00
liabilitiesAndStockholdersEquity 85158774.00
cashAndShortTermInvestments 3920276.00
propertyPlantAndEquipmentGross 15393879.00
propertyPlantAndEquipmentNet 15393879.00
commonStockSharesOutstanding 13732919.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 97261057.00
intangibleAssets 2867744.00
otherCurrentAssets 2765979.00
totalLiab 15736303.00
totalStockholderEquity 81524754.00
otherCurrentLiab 3182159.00
commonStock 7202.00
retainedEarnings 66378323.00
goodWill 1617411.00
otherAssets 7434000.00
cash 3220174.00
totalCurrentLiabilities 10911763.00
netDebt 2442395.00
shortTermDebt 1683029.00
shortLongTermDebtTotal 5662569.00
otherStockholderEquity 15240229.00
propertyPlantEquipment 18079000.00
totalCurrentAssets 68879902.00
netReceivables 25706970.00
longTermDebt 3979000.00
inventory 37186779.00
accountsPayable 6046575.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 7202.00
nonCurrrentAssetsOther 7434119.00
nonCurrentAssetsTotal 28381155.00
nonCurrentLiabilitiesTotal 4824540.00
liabilitiesAndStockholdersEquity 97261057.00
cashAndShortTermInvestments 3220174.00
propertyPlantAndEquipmentGross 18079292.00
propertyPlantAndEquipmentNet 18079292.00
commonStockSharesOutstanding 14637471.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 106279126.00
intangibleAssets 3105903.00
otherCurrentAssets 2632918.00
totalLiab 19210632.00
totalStockholderEquity 87068494.00
otherCurrentLiab 3761660.00
commonStock 7437.00
retainedEarnings 72126195.00
goodWill 1617411.00
otherAssets 7322000.00
cash 150563.00
totalCurrentLiabilities 12533063.00
netDebt 7105813.00
shortTermDebt 1593807.00
shortLongTermDebtTotal 7256376.00
otherStockholderEquity 15265862.00
propertyPlantEquipment 22062000.00
totalCurrentAssets 73788635.00
netReceivables 25263744.00
longTermDebt 5663000.00
inventory 45741410.00
accountsPayable 7177596.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 7437.00
nonCurrrentAssetsOther 7322229.00
nonCurrentAssetsTotal 32490491.00
nonCurrentLiabilitiesTotal 6677569.00
liabilitiesAndStockholdersEquity 106279126.00
cashAndShortTermInvestments 150563.00
propertyPlantAndEquipmentGross 22062359.00
propertyPlantAndEquipmentNet 22062359.00
commonStockSharesOutstanding 15187560.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 102973933.00
intangibleAssets 741929.00
otherCurrentAssets 2156065.00
totalLiab 18089451.00
totalStockholderEquity 84884482.00
otherCurrentLiab 5078982.00
commonStock 7371.00
retainedEarnings 71883888.00
goodWill 741929.00
otherAssets 6072000.00
cash 14915079.00
totalCurrentLiabilities 11658404.00
netDebt -7470011.00
shortTermDebt 1179021.00
shortLongTermDebtTotal 7445068.00
otherStockholderEquity 13641223.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 77870901.00
netReceivables 24419287.00
longTermDebt 6267000.00
inventory 36380470.00
accountsPayable 5400401.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 7371.00
nonCurrrentAssetsOther 6071667.00
nonCurrentAssetsTotal 25103032.00
nonCurrentLiabilitiesTotal 6431047.00
liabilitiesAndStockholdersEquity 102973933.00
cashAndShortTermInvestments 14915079.00
propertyPlantAndEquipmentGross 18289436.00
propertyPlantAndEquipmentNet 18289436.00
commonStockSharesOutstanding 14625410.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 99826952.00
intangibleAssets 741929.00
otherCurrentAssets 3270339.00
totalLiab 19716563.00
totalStockholderEquity 80110389.00
otherCurrentLiab 5825422.00
commonStock 7131.00
retainedEarnings 70387185.00
goodWill 741929.00
otherAssets 5216000.00
cash 7470719.00
totalCurrentLiabilities 12121495.00
netDebt 1078429.00
shortTermDebt 1104080.00
shortLongTermDebtTotal 8549148.00
otherStockholderEquity 10620073.00
propertyPlantEquipment 20059000.00
totalCurrentAssets 73810194.00
netReceivables 20413202.00
longTermDebt 7446000.00
inventory 42655934.00
accountsPayable 5191993.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 7131.00
nonCurrrentAssetsOther 5215665.00
nonCurrentAssetsTotal 26016758.00
nonCurrentLiabilitiesTotal 7595068.00
liabilitiesAndStockholdersEquity 99826952.00
cashAndShortTermInvestments 7470719.00
propertyPlantAndEquipmentGross 20059164.00
propertyPlantAndEquipmentNet 20059164.00
commonStockSharesOutstanding 14827125.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 112914563.00
intangibleAssets 7807000.00
otherCurrentAssets 3561501.00
totalLiab 30152358.00
totalStockholderEquity 82762205.00
otherCurrentLiab 4852931.00
commonStock 7033.00
retainedEarnings 73767383.00
goodWill 7806492.00
otherAssets 3528000.00
cash 3214592.00
totalCurrentLiabilities 14353211.00
netDebt 13033036.00
shortTermDebt 2698481.00
shortLongTermDebtTotal 16247628.00
otherStockholderEquity 9653981.00
propertyPlantEquipment 22109000.00
totalCurrentAssets 79470771.00
netReceivables 24601519.00
longTermDebt 13550000.00
inventory 48093159.00
accountsPayable 6801799.00
accumulatedOtherComprehensiveIncome -666192.00
commonStockTotalEquity 7033.00
nonCurrrentAssetsOther 3528365.00
nonCurrentAssetsTotal 33443792.00
nonCurrentLiabilitiesTotal 15799147.00
liabilitiesAndStockholdersEquity 112914563.00
cashAndShortTermInvestments 3214592.00
propertyPlantAndEquipmentGross 22108935.00
propertyPlantAndEquipmentNet 22108935.00
commonStockSharesOutstanding 14223530.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 130039204.00
intangibleAssets 8225098.00
otherCurrentAssets 1449697.00
totalLiab 48397341.00
totalStockholderEquity 81641863.00
otherCurrentLiab 3371489.00
commonStock 7123.00
retainedEarnings 71883890.00
goodWill 8225000.00
otherAssets 3238000.00
cash 188288.00
totalCurrentLiabilities 16567102.00
netDebt 33566901.00
shortTermDebt 4224950.00
shortLongTermDebtTotal 33755189.00
otherStockholderEquity 9750850.00
propertyPlantEquipment 27649000.00
totalCurrentAssets 90927675.00
netReceivables 31379396.00
longTermDebt 29530000.00
inventory 57910294.00
accountsPayable 8970663.00
accumulatedOtherComprehensiveIncome -34073347.00
commonStockTotalEquity 7123.00
nonCurrrentAssetsOther 3237588.00
nonCurrentAssetsTotal 39111529.00
nonCurrentLiabilitiesTotal 31830239.00
liabilitiesAndStockholdersEquity 130039204.00
cashAndShortTermInvestments 188288.00
propertyPlantAndEquipmentGross 27648843.00
propertyPlantAndEquipmentNet 27648843.00
commonStockSharesOutstanding 14375388.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 122900000.00
intangibleAssets 8600000.00
otherCurrentAssets 1900000.00
totalLiab 40200000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 6800000.00
retainedEarnings 72400000.00
cash 3000000.00
totalCurrentLiabilities 19000000.00
netDebt 19700000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 81700000.00
netReceivables 30700000.00
inventory 46100000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 122900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 15555556.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 119000000.00
intangibleAssets 2800000.00
otherCurrentAssets 1900000.00
totalLiab 38500000.00
totalStockholderEquity 80500000.00
otherCurrentLiab 5700000.00
retainedEarnings 69800000.00
cash 500000.00
totalCurrentLiabilities 18700000.00
netDebt 19400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 85700000.00
netReceivables 32500000.00
inventory 50800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -30300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 119000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 15800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 108400000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 30300000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 5300000.00
retainedEarnings 68100000.00
cash 8900000.00
totalCurrentLiabilities 14400000.00
netDebt 6900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 78100000.00
netReceivables 25600000.00
inventory 42500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -27400000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 108400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 16140351.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 105700000.00
intangibleAssets 800000.00
otherCurrentAssets 1300000.00
totalLiab 31500000.00
totalStockholderEquity 74200000.00
otherCurrentLiab 4400000.00
retainedEarnings 64400000.00
cash 4700000.00
totalCurrentLiabilities 13100000.00
netDebt 13300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 73400000.00
netReceivables 23300000.00
inventory 44100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -23500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 16261682.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 106100000.00
intangibleAssets 800000.00
otherCurrentAssets 1100000.00
totalLiab 36600000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 10100000.00
retainedEarnings 59600000.00
cash 5400000.00
totalCurrentLiabilities 17300000.00
netDebt 13200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 72400000.00
netReceivables 24800000.00
inventory 41100000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 106100000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 16888889.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 104900000.00
intangibleAssets 800000.00
otherCurrentAssets 900000.00
totalLiab 34000000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 4100000.00
retainedEarnings 60800000.00
cash 11200000.00
totalCurrentLiabilities 12200000.00
netDebt 8000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 76500000.00
netReceivables 23400000.00
inventory 41000000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 104900000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 17380952.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 87200000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 18600000.00
totalStockholderEquity 68600000.00
otherCurrentLiab 3200000.00
retainedEarnings 59600000.00
cash 3000000.00
totalCurrentLiabilities 11100000.00
netDebt 2000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 64200000.00
netReceivables 20900000.00
inventory 39600000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 17303371.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 80600000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 17500000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 3300000.00
retainedEarnings 54300000.00
cash 2600000.00
totalCurrentLiabilities 10900000.00
netDebt 3400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 62200000.00
netReceivables 20300000.00
inventory 38900000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 17217391.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 74500000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 19800000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 3400000.00
retainedEarnings 48700000.00
cash 6400000.00
totalCurrentLiabilities 11400000.00
netDebt 2000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 59200000.00
netReceivables 18200000.00
inventory 33900000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 74500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 17158000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 21500000.00
totalStockholderEquity 47700000.00
otherCurrentLiab 3400000.00
retainedEarnings 42500000.00
cash 900000.00
totalCurrentLiabilities 11300000.00
netDebt 9000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 54500000.00
netReceivables 19300000.00
inventory 33900000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 16880000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 67000000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 22700000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 3300000.00
retainedEarnings 39200000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt 10000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 51800000.00
netReceivables 18500000.00
inventory 32500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 17696000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 64500000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 24200000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 11700000.00
retainedEarnings 35200000.00
cash 700000.00
totalCurrentLiabilities 12400000.00
netDebt 10400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 50500000.00
netReceivables 18600000.00
inventory 30600000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 18136000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 58900000.00
intangibleAssets 900000.00
otherCurrentAssets 400000.00
totalLiab 18300000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 11700000.00
retainedEarnings 35100000.00
cash 500000.00
totalCurrentLiabilities 12500000.00
netDebt 4400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 45900000.00
netReceivables 16000000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 19720000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 54800000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 18300000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 7900000.00
retainedEarnings 31300000.00
cash 700000.00
totalCurrentLiabilities 8700000.00
netDebt 8500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 42100000.00
netReceivables 16400000.00
inventory 24400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 19520000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 55100000.00
intangibleAssets 900000.00
otherCurrentAssets 600000.00
totalLiab 21400000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 9800000.00
retainedEarnings 28600000.00
cash 600000.00
totalCurrentLiabilities 10600000.00
netDebt 9900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 42900000.00
netReceivables 17600000.00
inventory 24100000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 19448000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -380000.00
totalCashFromFinancingActivities -21733000.00
netIncome 3114000.00
changeInCash -1020000.00
beginPeriodCashFlow 18749000.00
endPeriodCashFlow 17729000.00
totalCashFromOperatingActivities 21293000.00
depreciation 3515000.00
dividendsPaid 2296000.00
changeToInventory 7725000.00
changeToAccountReceivables -2444000.00
otherCashflowsFromFinancingActivities 2501000.00
capitalExpenditures 380000
changeInWorkingCapital 11707000.00
stockBasedCompensation 1103000.00
otherNonCashItems 1694000.00
freeCashFlow 20913000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -1529000.00
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -1529000.00
netBorrowings -17237000.00
totalCashFromFinancingActivities -19524000.00
changeToOperatingActivities -2669000.00
netIncome 1213000.00
changeInCash -7851000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 18749000.00
totalCashFromOperatingActivities 13045000.00
depreciation 3428000.00
dividendsPaid 2295000.00
changeToInventory 7748000.00
changeToAccountReceivables -1296000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 1080000.00
capitalExpenditures 1529000
changeReceivables -1192000.00
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -8008000.00
changeInWorkingCapital 7324000.00
stockBasedCompensation 1340000.00
otherNonCashItems -423000.00
freeCashFlow 11516000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -2114000.00
changeToLiabilities 1575000.00
totalCashflowsFromInvestingActivities -2114000.00
netBorrowings -11938000.00
totalCashFromFinancingActivities -14198000.00
changeToOperatingActivities 4653000.00
netIncome 888000.00
changeInCash 8878000.00
beginPeriodCashFlow 17722000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 25050000.00
depreciation 3388000.00
dividendsPaid 2295000.00
changeToInventory 2807000.00
changeToAccountReceivables 10150000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -22000.00
capitalExpenditures 2114000
changeReceivables 13078000.00
cashFlowsOtherOperating 3336000.00
cashAndCashEquivalentsChanges 8738000.00
changeInWorkingCapital 20796000.00
stockBasedCompensation 1080000.00
otherNonCashItems -1102000.00
freeCashFlow 22936000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments 4998000.00
changeToLiabilities -3710000.00
totalCashflowsFromInvestingActivities 4998000.00
netBorrowings -5875000.00
totalCashFromFinancingActivities -8186000.00
changeToOperatingActivities 5539000.00
netIncome 2194000.00
changeInCash -1186000.00
beginPeriodCashFlow 18908000.00
endPeriodCashFlow 17722000.00
totalCashFromOperatingActivities 1900000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 4795000.00
dividendsPaid 2273000.00
changeToInventory 3344000.00
changeToAccountReceivables -920000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 11234000.00
changeToNetincome -1834000.00
capitalExpenditures 203000
changeReceivables -551000.00
cashFlowsOtherOperating -1043000.00
cashAndCashEquivalentsChanges -1288000.00
changeInWorkingCapital -1960000.00
stockBasedCompensation 907000.00
otherNonCashItems 3250000.00
freeCashFlow 2103000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -4182000.00
changeToLiabilities -2246000.00
totalCashflowsFromInvestingActivities -4182000.00
netBorrowings 11885000.00
totalCashFromFinancingActivities 9865000.00
changeToOperatingActivities 2879000.00
netIncome -12719000.00
changeInCash 8603000.00
beginPeriodCashFlow 10305000.00
endPeriodCashFlow 18908000.00
totalCashFromOperatingActivities 3141000.00
depreciation 3401000.00
dividendsPaid 2209000.00
changeToInventory -9865000.00
changeToAccountReceivables 4625000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 201673000.00
changeToNetincome 19102000.00
capitalExpenditures 4182000
changeReceivables 5145000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges 8824000.00
changeInWorkingCapital -6643000.00
stockBasedCompensation 928000.00
otherNonCashItems 22517000.00
freeCashFlow -1041000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -13928000.00
changeToLiabilities -1581000.00
totalCashflowsFromInvestingActivities -13928000.00
netBorrowings 18631000.00
totalCashFromFinancingActivities 15261000.00
changeToOperatingActivities 939000.00
netIncome -26675000.00
changeInCash 1990000.00
beginPeriodCashFlow 8315000.00
endPeriodCashFlow 10305000.00
totalCashFromOperatingActivities 1082000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities -11077000.00
dividendsPaid 2253000.00
changeToInventory -664000.00
changeToAccountReceivables -3785000.00
salePurchaseOfStock 299000.00
otherCashflowsFromFinancingActivities 53815000.00
changeToNetincome 34875000.00
capitalExpenditures 2851000
changeReceivables -2420000.00
cashFlowsOtherOperating -5245000.00
cashAndCashEquivalentsChanges 2415000.00
changeInWorkingCapital -6952000.00
stockBasedCompensation 1242000.00
otherNonCashItems 32351000.00
freeCashFlow -1769000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -4313000.00
changeToLiabilities -4933000.00
totalCashflowsFromInvestingActivities -4313000.00
netBorrowings 13860000.00
totalCashFromFinancingActivities 11906000.00
changeToOperatingActivities -2517000.00
netIncome 5230000.00
changeInCash -620000.00
beginPeriodCashFlow 8935000.00
endPeriodCashFlow 8315000.00
totalCashFromOperatingActivities -8727000.00
depreciation 2923000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 1918000.00
changeToInventory -8713000.00
changeToAccountReceivables 760000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 62822000.00
changeToNetincome 2303000.00
capitalExpenditures 4188000
changeReceivables -147000.00
cashFlowsOtherOperating -5390000.00
cashAndCashEquivalentsChanges -1134000.00
changeInWorkingCapital -19183000.00
stockBasedCompensation 1212000.00
otherNonCashItems 1045000.00
freeCashFlow -12915000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -13649000.00
changeToLiabilities 13294000.00
totalCashflowsFromInvestingActivities -13649000.00
netBorrowings 19170000.00
totalCashFromFinancingActivities 17339000.00
changeToOperatingActivities -5716000.00
netIncome 3989000.00
changeInCash 2527000.00
beginPeriodCashFlow 6408000.00
endPeriodCashFlow 8935000.00
totalCashFromOperatingActivities -1081000.00
depreciation 2572000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 1903000.00
changeToInventory -8086000.00
changeToAccountReceivables -10119000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 74370000.00
changeToNetincome 3429000.00
capitalExpenditures 3241000
changeReceivables 241000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges -3693000.00
changeInWorkingCapital -11070000.00
stockBasedCompensation 1253000.00
otherNonCashItems 2046000.00
freeCashFlow -4322000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3129000.00
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -3129000.00
netBorrowings -17360000.00
totalCashFromFinancingActivities -18927000.00
changeToOperatingActivities -781000.00
netIncome 8196000.00
changeInCash -1122000.00
beginPeriodCashFlow 7530000.00
endPeriodCashFlow 6408000.00
totalCashFromOperatingActivities 21171000.00
depreciation 2346000.00
dividendsPaid 1897000.00
changeToInventory -4929000.00
changeToAccountReceivables 8440000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 46192000.00
changeToNetincome 2127000.00
capitalExpenditures 3129000
changeReceivables 9100000.00
cashFlowsOtherOperating 2488000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital 8502000.00
stockBasedCompensation 1088000.00
otherNonCashItems 1040000.00
freeCashFlow 18042000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -4616000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -4616000.00
netBorrowings 3249000.00
totalCashFromFinancingActivities 1678000.00
changeToOperatingActivities -7033000.00
netIncome 4577000.00
changeInCash -3381000.00
beginPeriodCashFlow 10911000.00
endPeriodCashFlow 7530000.00
totalCashFromOperatingActivities -755000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 1889000.00
changeToInventory -10619000.00
changeToAccountReceivables 835000.00
salePurchaseOfStock 1992000.00
otherCashflowsFromFinancingActivities 55533000.00
changeToNetincome 9228000.00
capitalExpenditures 4590000
changeReceivables 241000.00
cashFlowsOtherOperating -1465000.00
cashAndCashEquivalentsChanges -3693000.00
changeInWorkingCapital -12496000.00
stockBasedCompensation 837000.00
otherNonCashItems 4152000.00
freeCashFlow -5345000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -12736000.00
changeToLiabilities -12998000.00
totalCashflowsFromInvestingActivities -12736000.00
netBorrowings 22524000.00
totalCashFromFinancingActivities 20905000.00
changeToOperatingActivities 159000.00
netIncome 10478000.00
changeInCash 5739000.00
beginPeriodCashFlow 5172000.00
endPeriodCashFlow 10911000.00
totalCashFromOperatingActivities -2255000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 1548000.00
changeToInventory 1881000.00
changeToAccountReceivables -1731000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 1245000.00
capitalExpenditures 6736000
changeReceivables -2529000.00
cashFlowsOtherOperating -2549000.00
cashAndCashEquivalentsChanges 5914000.00
changeInWorkingCapital -16195000.00
stockBasedCompensation 832000.00
otherNonCashItems 1558000.00
freeCashFlow -8991000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -862000.00
changeToLiabilities 3143000.00
totalCashflowsFromInvestingActivities -862000.00
netBorrowings 10839000.00
totalCashFromFinancingActivities 9788000.00
changeToOperatingActivities 3049000.00
netIncome 12541000.00
changeInCash -479000.00
beginPeriodCashFlow 5651000.00
endPeriodCashFlow 5172000.00
totalCashFromOperatingActivities -9708000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 5284000.00
dividendsPaid 1537000.00
changeToInventory -9457000.00
changeToAccountReceivables -17026000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 63362000.00
changeToNetincome -750000.00
capitalExpenditures 6146000
changeReceivables -16178000.00
cashFlowsOtherOperating -1167000.00
cashAndCashEquivalentsChanges -270000.00
changeInWorkingCapital -23659000.00
stockBasedCompensation 740000.00
otherNonCashItems -157000.00
freeCashFlow -15854000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -818000.00
changeToLiabilities 8684000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -8240000.00
totalCashFromFinancingActivities -9951000.00
changeToOperatingActivities -3347000.00
netIncome 9944000.00
changeInCash 549000.00
beginPeriodCashFlow 5102000.00
endPeriodCashFlow 5651000.00
totalCashFromOperatingActivities 11305000.00
depreciation 2013000.00
dividendsPaid 3053000.00
changeToInventory -7798000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 1374000.00
otherCashflowsFromFinancingActivities 61376000.00
changeToNetincome 2668000.00
capitalExpenditures 818000
changeReceivables -1349000.00
cashFlowsOtherOperating -2857000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 549000.00
changeInWorkingCapital -3320000.00
stockBasedCompensation 729000.00
otherNonCashItems 3176000.00
freeCashFlow 10487000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -2820000.00
changeToLiabilities 17042000.00
totalCashflowsFromInvestingActivities -2820000.00
netBorrowings -16129000.00
totalCashFromFinancingActivities -18062000.00
changeToOperatingActivities -4312000.00
netIncome 15174000.00
changeInCash -671000.00
beginPeriodCashFlow 5773000.00
endPeriodCashFlow 5102000.00
totalCashFromOperatingActivities 20217000.00
depreciation 2090000.00
dividendsPaid 1528330.00
changeToInventory 1323000.00
changeToAccountReceivables -17201000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 41104000.00
changeToNetincome 3671000.00
capitalExpenditures 2820000
changeReceivables -17362000.00
cashFlowsOtherOperating -1721000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -671000.00
changeInWorkingCapital -718000.00
stockBasedCompensation 662000.00
otherNonCashItems 4642000.00
freeCashFlow 17397000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2073000.00
changeToLiabilities 5084000.00
totalCashflowsFromInvestingActivities -2073000.00
netBorrowings -18184000.00
totalCashFromFinancingActivities -20218000.00
changeToOperatingActivities 4590000.00
netIncome 3367000.00
changeInCash -3265000.00
beginPeriodCashFlow 9038000.00
endPeriodCashFlow 5773000.00
totalCashFromOperatingActivities 19545000.00
depreciation 1869000.00
dividendsPaid 1521000.00
changeToInventory -831000.00
changeToAccountReceivables 4940000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 655000.00
capitalExpenditures 2073000
changeReceivables 5365000.00
cashFlowsOtherOperating 4036000.00
exchangeRateChanges -519000.00
cashAndCashEquivalentsChanges -3265000.00
changeInWorkingCapital 13654000.00
stockBasedCompensation 399000.00
otherNonCashItems 1040000.00
freeCashFlow 17472000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -3248000.00
changeToLiabilities 6892000.00
totalCashflowsFromInvestingActivities -3248000.00
netBorrowings 148000.00
totalCashFromFinancingActivities -1807000.00
changeToOperatingActivities 5778000.00
netIncome 2988000.00
changeInCash 3586000.00
beginPeriodCashFlow 5452000.00
endPeriodCashFlow 9038000.00
totalCashFromOperatingActivities 8165000.00
depreciation 1933000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1513000.00
changeToInventory -4389000.00
changeToAccountReceivables -4853000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 39910000.00
changeToNetincome 1830000.00
capitalExpenditures 3248000
changeReceivables -4674000.00
cashFlowsOtherOperating 3585000.00
exchangeRateChanges 476000.00
cashAndCashEquivalentsChanges 3586000.00
changeInWorkingCapital 1414000.00
stockBasedCompensation 487000.00
otherNonCashItems 802000.00
freeCashFlow 4917000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -1443000.00
changeToLiabilities 6008000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings -4278000.00
totalCashFromFinancingActivities -5992000.00
changeToOperatingActivities -3885000.00
netIncome 3921000.00
changeInCash -2815000.00
beginPeriodCashFlow 8267000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 5091000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1510000.00
changeToInventory -2708000.00
changeToAccountReceivables -5021000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 30658000.00
changeToNetincome -525000.00
capitalExpenditures 1445000
changeReceivables -4820000.00
cashFlowsOtherOperating 1087000.00
exchangeRateChanges -471000.00
cashAndCashEquivalentsChanges -2815000.00
changeInWorkingCapital -433000.00
stockBasedCompensation -35000.00
otherNonCashItems -333000.00
freeCashFlow 3646000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -3256000.00
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -3256000.00
netBorrowings 6104000.00
totalCashFromFinancingActivities 3661000.00
changeToOperatingActivities -849000.00
netIncome 2781000.00
changeInCash 1443000.00
beginPeriodCashFlow 6824000.00
endPeriodCashFlow 8267000.00
totalCashFromOperatingActivities 1012000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1508000.00
changeToInventory 591000.00
changeToAccountReceivables -7539000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -961000.00
changeToNetincome 193000.00
capitalExpenditures 3256000
changeReceivables -7571000.00
cashFlowsOtherOperating 2659000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 1443000.00
changeInWorkingCapital -4113000.00
stockBasedCompensation 551000.00
otherNonCashItems 439000.00
freeCashFlow -2244000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -1720000.00
changeToLiabilities 1349000.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -2572000.00
changeToOperatingActivities -2027000.00
netIncome 2376000.00
changeInCash 1462000.00
beginPeriodCashFlow 5362000.00
endPeriodCashFlow 6824000.00
totalCashFromOperatingActivities 5739000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1515000.00
changeToInventory 1522000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -365000.00
capitalExpenditures 1723000
changeReceivables 621000.00
cashFlowsOtherOperating -1824000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 1462000.00
changeInWorkingCapital 1668000.00
stockBasedCompensation 481000.00
otherNonCashItems 336000.00
freeCashFlow 4016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -930000.00
totalCashflowsFromInvestingActivities -988000.00
netBorrowings -92127000.00
totalCashFromFinancingActivities -4377000.00
changeToOperatingActivities 2705000.00
netIncome 4586000.00
changeInCash 3066000.00
beginPeriodCashFlow 2296000.00
endPeriodCashFlow 5362000.00
totalCashFromOperatingActivities 8561000.00
depreciation 2161000.00
otherCashflowsFromInvestingActivities -85597000.00
dividendsPaid 1501000.00
changeToInventory -2241000.00
changeToAccountReceivables 656000.00
salePurchaseOfStock -2638000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 564000.00
capitalExpenditures 988000
changeReceivables 1162000.00
cashFlowsOtherOperating 3259000.00
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges 3066000.00
changeInWorkingCapital 1250000.00
stockBasedCompensation 397000.00
otherNonCashItems 554000.00
freeCashFlow 7573000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 6602000.00
totalCashflowsFromInvestingActivities -1467000.00
netBorrowings 24556000.00
totalCashFromFinancingActivities -11986000.00
changeToOperatingActivities -400000.00
netIncome 6122000.00
changeInCash -1868000.00
beginPeriodCashFlow 4164000.00
endPeriodCashFlow 2296000.00
totalCashFromOperatingActivities 11555000.00
depreciation 2099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1508000.00
changeToInventory 2789000.00
changeToAccountReceivables -2050000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 24656000.00
changeToNetincome -489000.00
capitalExpenditures 1467000
changeReceivables -1777000.00
cashFlowsOtherOperating -3791000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -1868000.00
changeInWorkingCapital 3823000.00
stockBasedCompensation 377000.00
otherNonCashItems -286000.00
freeCashFlow 10088000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -86956000.00
netBorrowings 114500000.00
totalCashFromFinancingActivities 80543000.00
changeToOperatingActivities -1312000.00
netIncome 3817000.00
changeInCash -6278000.00
beginPeriodCashFlow 10442000.00
endPeriodCashFlow 4164000.00
totalCashFromOperatingActivities 364000.00
depreciation 2020000.00
otherCashflowsFromInvestingActivities -85597000.00
dividendsPaid 1425000.00
changeToInventory -789000.00
changeToAccountReceivables -5639000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 113615000.00
changeToNetincome -305000.00
capitalExpenditures 1359000
changeReceivables -6054000.00
cashFlowsOtherOperating 2760000.00
exchangeRateChanges -229000.00
cashAndCashEquivalentsChanges -6278000.00
changeInWorkingCapital -5168000.00
stockBasedCompensation 438000.00
otherNonCashItems -883000.00
freeCashFlow -995000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -6585000.00
totalCashflowsFromInvestingActivities -1055000.00
netBorrowings 31657000.00
totalCashFromFinancingActivities 3958000.00
changeToOperatingActivities -1249000.00
netIncome 2450000.00
changeInCash 2312000.00
beginPeriodCashFlow 8130000.00
endPeriodCashFlow 10442000.00
totalCashFromOperatingActivities -616000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1402000.00
changeToInventory 3742000.00
changeToAccountReceivables 2147000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities 30002000.00
changeToNetincome 1580000.00
capitalExpenditures 1055000
changeReceivables 1888000.00
cashFlowsOtherOperating -5317000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 2312000.00
changeInWorkingCapital -6272000.00
stockBasedCompensation 1052000.00
otherNonCashItems 366000.00
freeCashFlow -1671000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 3585000.00
totalCashflowsFromInvestingActivities -8952000.00
netBorrowings 1844000.00
totalCashFromFinancingActivities -1528000.00
changeToOperatingActivities -7401000.00
netIncome 1884000.00
changeInCash -5179000.00
beginPeriodCashFlow 13309000.00
endPeriodCashFlow 8130000.00
totalCashFromOperatingActivities 5296000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities -7222000.00
dividendsPaid 1395000.00
changeToInventory 980000.00
changeToAccountReceivables -2985000.00
salePurchaseOfStock 654000.00
otherCashflowsFromFinancingActivities 1733000.00
changeToNetincome 5914000.00
capitalExpenditures 1730000
changeReceivables -2679000.00
cashFlowsOtherOperating -5960000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -5179000.00
changeInWorkingCapital -3824000.00
stockBasedCompensation 10000.00
otherNonCashItems -46000.00
freeCashFlow 3566000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 2011000.00
totalCashflowsFromInvestingActivities -1232000.00
netBorrowings 121000.00
totalCashFromFinancingActivities -1882000.00
changeToOperatingActivities 2916000.00
netIncome 4962000.00
changeInCash 5726000.00
beginPeriodCashFlow 7583000.00
endPeriodCashFlow 13309000.00
totalCashFromOperatingActivities 8870000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities -718000.00
dividendsPaid 1384000.00
changeToInventory 1638000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 1121000.00
changeToNetincome 742000.00
capitalExpenditures 514000
changeReceivables -2041000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 5726000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 546000.00
otherNonCashItems 273000.00
freeCashFlow 8356000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -1048000.00
totalCashflowsFromInvestingActivities -1072000.00
netBorrowings 1213000.00
totalCashFromFinancingActivities -2294000.00
changeToOperatingActivities -1961000.00
netIncome 4341000.00
changeInCash -1789000.00
beginPeriodCashFlow 9372000.00
endPeriodCashFlow 7583000.00
totalCashFromOperatingActivities 1553000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1259000.00
changeToInventory 2710000.00
changeToAccountReceivables -6612000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities 1686000.00
changeToNetincome 543000.00
capitalExpenditures 1074000
changeReceivables -6627000.00
cashFlowsOtherOperating 277000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -1789000.00
changeInWorkingCapital -4688000.00
stockBasedCompensation 266000.00
otherNonCashItems 466000.00
freeCashFlow 479000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -1240000.00
totalCashflowsFromInvestingActivities 1878000.00
netBorrowings 71209000.00
totalCashFromFinancingActivities -3215000.00
changeToOperatingActivities -3414000.00
netIncome 3835000.00
changeInCash 5723000.00
beginPeriodCashFlow 3649000.00
endPeriodCashFlow 9372000.00
totalCashFromOperatingActivities 7008000.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities 2808000.00
dividendsPaid 1231000.00
changeToInventory -1078000.00
changeToAccountReceivables 7164000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 69383000.00
changeToNetincome -306000.00
capitalExpenditures 930000
changeReceivables 7853000.00
cashFlowsOtherOperating -3414000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges 5723000.00
changeInWorkingCapital 2121000.00
stockBasedCompensation 842000.00
otherNonCashItems -828000.00
freeCashFlow 6078000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities -789000.00
netBorrowings 104512000.00
totalCashFromFinancingActivities -4151000.00
changeToOperatingActivities 5085000.00
netIncome 4917000.00
changeInCash 849000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3649000.00
totalCashFromOperatingActivities 5818000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1220000.00
changeToInventory -3527000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities -613000.00
changeToNetincome 503000.00
capitalExpenditures 789000
changeReceivables -828000.00
cashFlowsOtherOperating 2355000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 849000.00
changeInWorkingCapital -735000.00
stockBasedCompensation 157000.00
otherNonCashItems -55000.00
freeCashFlow 5029000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 1569000.00
totalCashflowsFromInvestingActivities -978000.00
netBorrowings 1179000.00
totalCashFromFinancingActivities 489000.00
changeToOperatingActivities 620000.00
netIncome 4386000.00
changeInCash -1935000.00
beginPeriodCashFlow 4735000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -1455000.00
depreciation 1269000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 1217000.00
changeToInventory -2553000.00
changeToAccountReceivables -4475000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 18188000.00
changeToNetincome -1563000.00
capitalExpenditures 1069000
changeReceivables -5183000.00
cashFlowsOtherOperating 620000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -1935000.00
changeInWorkingCapital -5547000.00
stockBasedCompensation 498000.00
otherNonCashItems 11000.00
freeCashFlow -2524000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
changeToLiabilities 4760000.00
totalCashflowsFromInvestingActivities -2820000.00
netBorrowings -4737000.00
totalCashFromFinancingActivities -5325000.00
changeToOperatingActivities -1536000.00
netIncome 3075000.00
changeInCash 2446000.00
beginPeriodCashFlow 2289000.00
endPeriodCashFlow 4735000.00
totalCashFromOperatingActivities 10539000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1137000.00
changeToInventory -348000.00
changeToAccountReceivables 1469000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 16700000.00
changeToNetincome 721000.00
capitalExpenditures 2820000
changeReceivables 2637000.00
cashFlowsOtherOperating -1536000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges 2446000.00
changeInWorkingCapital 5513000.00
stockBasedCompensation 152000.00
otherNonCashItems 159000.00
freeCashFlow 7719000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -3573000.00
totalCashflowsFromInvestingActivities -17959000.00
netBorrowings 24113000.00
totalCashFromFinancingActivities 22095000.00
netIncome 2260000.00
changeInCash 1253000.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 2289000.00
totalCashFromOperatingActivities -2913000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities -15252000.00
dividendsPaid 1133000.00
changeToInventory 1001000.00
changeToAccountReceivables -3650000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 73478000.00
changeToNetincome 454000.00
capitalExpenditures 2707000
changeReceivables -3693000.00
cashFlowsOtherOperating -465000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges 1253000.00
changeInWorkingCapital -6730000.00
stockBasedCompensation 831000.00
otherNonCashItems 102000.00
freeCashFlow -5620000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -3927000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -851000.00
changeToOperatingActivities -3484000.00
netIncome 3368000.00
changeInCash -2038000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities 2740000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 1127000.00
changeToInventory -1289000.00
changeToAccountReceivables 5111000.00
salePurchaseOfStock 339000.00
otherCashflowsFromFinancingActivities 23327000.00
changeToNetincome 268000.00
capitalExpenditures 3951000
changeReceivables 4937000.00
cashFlowsOtherOperating -2361000.00
cashAndCashEquivalentsChanges -2038000.00
changeInWorkingCapital -1735000.00
stockBasedCompensation 76000.00
otherNonCashItems -153000.00
freeCashFlow -1211000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
changeToLiabilities 1708000.00
totalCashflowsFromInvestingActivities -2019000.00
netBorrowings 693000.00
totalCashFromFinancingActivities -1373000.00
netIncome 4031000.00
changeInCash -3328000.00
beginPeriodCashFlow 6402000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities 64000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1122000.00
changeToInventory -1509000.00
changeToAccountReceivables -5256000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 18476000.00
changeToNetincome -110000.00
capitalExpenditures 2019000
changeReceivables -5101000.00
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges -3328000.00
changeInWorkingCapital -4801000.00
stockBasedCompensation 321000.00
otherNonCashItems 49000.00
freeCashFlow -1955000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
changeToLiabilities 4358000.00
totalCashflowsFromInvestingActivities -1193000.00
netBorrowings -4563000.00
totalCashFromFinancingActivities -4086000.00
netIncome 3624000.00
changeInCash 1383000.00
beginPeriodCashFlow 5019000.00
endPeriodCashFlow 6402000.00
totalCashFromOperatingActivities 6662000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1006000.00
changeToInventory -854000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock 1027000.00
otherCashflowsFromFinancingActivities 13303000.00
changeToNetincome -619000.00
capitalExpenditures 1193000
changeReceivables -1556000.00
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges 1383000.00
changeInWorkingCapital 2720000.00
stockBasedCompensation 140000.00
otherNonCashItems 184000.00
freeCashFlow 5469000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings 2965000.00
totalCashFromFinancingActivities 2453000.00
netIncome 2043000.00
changeInCash 433000.00
beginPeriodCashFlow 4586000.00
endPeriodCashFlow 5019000.00
totalCashFromOperatingActivities -1114000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000000.00
changeToInventory -1639000.00
changeToAccountReceivables 804000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 13708000.00
changeToNetincome 990000.00
capitalExpenditures 906000
changeReceivables 369000.00
cashFlowsOtherOperating -2232000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital -5100000.00
stockBasedCompensation 824000.00
otherNonCashItems 104000.00
freeCashFlow -2020000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -602000.00
netBorrowings -90000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities 2849000.00
netIncome 2856000.00
changeInCash 1563000.00
beginPeriodCashFlow 3023000.00
endPeriodCashFlow 4586000.00
totalCashFromOperatingActivities 2774000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 988000.00
changeToInventory -2838000.00
changeToAccountReceivables 1673000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 9389000.00
changeToNetincome 25000.00
capitalExpenditures 602000
changeReceivables 1141000.00
cashFlowsOtherOperating 911000.00
cashAndCashEquivalentsChanges 1563000.00
changeInWorkingCapital -1104000.00
stockBasedCompensation 66000.00
otherNonCashItems 88000.00
freeCashFlow 2172000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
changeToLiabilities 5094000.00
totalCashflowsFromInvestingActivities -3213000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -11921000.00
netIncome 3368000.00
changeInCash -2016000.00
beginPeriodCashFlow 5039000.00
endPeriodCashFlow 3023000.00
totalCashFromOperatingActivities 13118000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 980000.00
changeToInventory 1829000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 776000.00
otherCashflowsFromFinancingActivities 11819000.00
changeToNetincome 340000.00
capitalExpenditures 3237000
changeReceivables 1271000.00
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges -2016000.00
changeInWorkingCapital 8455000.00
stockBasedCompensation 383000.00
otherNonCashItems 57000.00
freeCashFlow 9881000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings 3095000.00
totalCashFromFinancingActivities 2681000.00
netIncome 3907000.00
changeInCash 625000.00
beginPeriodCashFlow 4414000.00
endPeriodCashFlow 5039000.00
totalCashFromOperatingActivities -1797000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 862000.00
changeToInventory -2581000.00
changeToAccountReceivables -7806000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 17335000.00
changeToNetincome 135000.00
capitalExpenditures 288000
changeReceivables -6369000.00
cashFlowsOtherOperating 1814000.00
cashAndCashEquivalentsChanges 625000.00
changeInWorkingCapital -6788000.00
stockBasedCompensation 128000.00
otherNonCashItems 53000.00
freeCashFlow -2085000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -2430000.00
totalCashflowsFromInvestingActivities -734000.00
netBorrowings 7680000.00
totalCashFromFinancingActivities 7089000.00
netIncome 1218000.00
changeInCash -902000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 4414000.00
totalCashFromOperatingActivities -7257000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 833000.00
changeToInventory -5206000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 18692000.00
changeToNetincome 1139000.00
capitalExpenditures 809000
changeReceivables -1463000.00
cashFlowsOtherOperating -1453000.00
cashAndCashEquivalentsChanges -902000.00
changeInWorkingCapital -10552000.00
stockBasedCompensation 827000.00
otherNonCashItems 36000.00
freeCashFlow -8066000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -2649000.00
totalCashflowsFromInvestingActivities -509000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 554000.00
netIncome 1675000.00
changeInCash -1103000.00
beginPeriodCashFlow 6419000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities -1148000.00
depreciation 962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 874000.00
changeToInventory -1364000.00
changeToAccountReceivables 2565000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 1928000.00
changeToNetincome 472000.00
capitalExpenditures 509000
changeReceivables 1628000.00
cashFlowsOtherOperating -1872000.00
cashAndCashEquivalentsChanges -1103000.00
changeInWorkingCapital -4257000.00
stockBasedCompensation -1000.00
otherNonCashItems 138000.00
freeCashFlow -1657000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 5296000.00
totalCashflowsFromInvestingActivities -32640000.00
netBorrowings 21750000.00
totalCashFromFinancingActivities 21767000.00
netIncome 1508000.00
changeInCash -4534000.00
beginPeriodCashFlow 10953000.00
endPeriodCashFlow 6419000.00
totalCashFromOperatingActivities 6339000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities -32483000.00
dividendsPaid 0.00
changeToInventory 1751000.00
changeToAccountReceivables -3528000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 30359000.00
changeToNetincome 273000.00
capitalExpenditures 157000
changeReceivables -3554000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges -4534000.00
changeInWorkingCapital 3647000.00
stockBasedCompensation 171000.00
otherNonCashItems 35000.00
freeCashFlow 6182000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 1670000.00
totalCashflowsFromInvestingActivities -399000.00
netBorrowings 4880000.00
totalCashFromFinancingActivities 4957000.00
netIncome 1438000.00
changeInCash 7460000.00
beginPeriodCashFlow 3493000.00
endPeriodCashFlow 10953000.00
totalCashFromOperatingActivities 2902000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -159000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 5917000.00
changeToNetincome -108000.00
capitalExpenditures 411000
changeReceivables 226000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 7460000.00
changeInWorkingCapital 1212000.00
stockBasedCompensation 28000.00
otherNonCashItems 12000.00
freeCashFlow 2491000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities -552000.00
netBorrowings 120000.00
totalCashFromFinancingActivities 183000.00
netIncome 1229000.00
changeInCash -61000.00
beginPeriodCashFlow 3554000.00
endPeriodCashFlow 3493000.00
totalCashFromOperatingActivities 308000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 4123000.00
changeToInventory -94000.00
changeToAccountReceivables -690000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 8783000.00
changeToNetincome 114000.00
capitalExpenditures 554000
changeReceivables -1007000.00
cashFlowsOtherOperating 148000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital -1384000.00
stockBasedCompensation 590000.00
otherNonCashItems 27000.00
freeCashFlow -246000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -817000.00
totalCashFromFinancingActivities -3851000.00
netIncome 485000.00
changeInCash -477000.00
beginPeriodCashFlow 4031000.00
endPeriodCashFlow 3554000.00
totalCashFromOperatingActivities 4191000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4123000.00
changeToInventory 1600000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 437000.00
otherCashflowsFromFinancingActivities 1792000.00
changeToNetincome 1066000.00
capitalExpenditures 817000
changeReceivables 470000.00
cashFlowsOtherOperating -732000.00
cashAndCashEquivalentsChanges -477000.00
changeInWorkingCapital 2080000.00
stockBasedCompensation -893000.00
otherNonCashItems 2132000.00
freeCashFlow 3374000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -1252000.00
netIncome 1242000.00
changeInCash 1092000.00
beginPeriodCashFlow 2939000.00
endPeriodCashFlow 4031000.00
totalCashFromOperatingActivities 2499000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 819000.00
changeToInventory -71000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 4513000.00
changeToNetincome 469000.00
capitalExpenditures 155000
changeReceivables -277000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges 1092000.00
changeInWorkingCapital 227000.00
stockBasedCompensation 181000.00
otherNonCashItems 5000.00
freeCashFlow 2344000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -1641000.00
netIncome 977000.00
changeInCash 10000.00
beginPeriodCashFlow 2929000.00
endPeriodCashFlow 2939000.00
totalCashFromOperatingActivities 1903000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 820000.00
changeToInventory -377000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 9509000.00
changeToNetincome 136000.00
capitalExpenditures 252000
changeReceivables -125000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges 10000.00
changeInWorkingCapital 225000.00
stockBasedCompensation 37000.00
otherNonCashItems 37000.00
freeCashFlow 1651000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
changeToLiabilities -1809000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings 520000.00
totalCashFromFinancingActivities -18000.00
netIncome 327000.00
changeInCash 125000.00
beginPeriodCashFlow 2804000.00
endPeriodCashFlow 2929000.00
totalCashFromOperatingActivities 565000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 812000.00
changeToInventory 810000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 14435000.00
changeToNetincome 390000.00
capitalExpenditures 423000
changeReceivables -105000.00
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 125000.00
changeInWorkingCapital -766000.00
stockBasedCompensation 675000.00
otherNonCashItems 18000.00
freeCashFlow 142000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 1623000.00
totalCashflowsFromInvestingActivities -2929000.00
totalCashFromFinancingActivities -829267.00
netIncome 725468.00
changeInCash 498515.00
beginPeriodCashFlow 2305485.00
endPeriodCashFlow 2804000.00
totalCashFromOperatingActivities 1406261.00
depreciation 710353.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 808328.00
changeToInventory -2100126.00
changeToAccountReceivables 2593349.00
salePurchaseOfStock -106280.00
otherCashflowsFromFinancingActivities 11775341.00
capitalExpenditures 90081
changeInWorkingCapital -371488.00
stockBasedCompensation -198.00
otherNonCashItems 140126.00
freeCashFlow 1316180.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
changeToLiabilities 2067000.00
totalCashflowsFromInvestingActivities -2850982.00
totalCashFromFinancingActivities -296405.00
netIncome 1879211.00
changeInCash -239.00
beginPeriodCashFlow 2305724.00
endPeriodCashFlow 2305485.00
totalCashFromOperatingActivities 371863.00
depreciation 739116.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 810243.00
changeToInventory -4908889.00
changeToAccountReceivables -1160426.00
salePurchaseOfStock -495129.00
otherCashflowsFromFinancingActivities 10288967.00
capitalExpenditures 89435
changeInWorkingCapital -2420749.00
stockBasedCompensation 181352.00
otherNonCashItems 15933.00
freeCashFlow 282428.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities -2775285.00
totalCashFromFinancingActivities -840696.00
netIncome 932399.00
changeInCash 416798.00
beginPeriodCashFlow 1888926.00
endPeriodCashFlow 2305724.00
totalCashFromOperatingActivities 1587555.00
depreciation 738797.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 809653.00
changeToInventory -3234864.00
changeToAccountReceivables 2156042.00
salePurchaseOfStock -167961.00
otherCashflowsFromFinancingActivities 136918.00
capitalExpenditures 338274
changeInWorkingCapital 60361.00
stockBasedCompensation 35825.00
otherNonCashItems 14773.00
freeCashFlow 1249281.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashFromFinancingActivities -552632.00
netIncome 598922.00
changeInCash -7218535.00
beginPeriodCashFlow 9107461.00
endPeriodCashFlow 1888926.00
totalCashFromOperatingActivities -4220679.00
depreciation 793734.00
dividendsPaid 806776.00
changeToInventory 65879.00
changeToAccountReceivables -5717965.00
salePurchaseOfStock -112630.00
otherCashflowsFromFinancingActivities 3686774.00
capitalExpenditures 2456210
changeInWorkingCapital -6128124.00
stockBasedCompensation 788021.00
otherNonCashItems 28168.00
freeCashFlow -6676889.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 1163000.00
totalCashFromFinancingActivities -615058.00
netIncome 943525.00
changeInCash -1246368.00
beginPeriodCashFlow 10353829.00
endPeriodCashFlow 9107461.00
totalCashFromOperatingActivities -556036.00
depreciation 610288.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 804209.00
changeToInventory -100764.00
changeToAccountReceivables -1141706.00
salePurchaseOfStock -190192.00
otherCashflowsFromFinancingActivities 759343.00
capitalExpenditures 161440
changeInWorkingCapital -2625178.00
otherNonCashItems 39579.00
freeCashFlow -717476.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
changeToLiabilities 1422000.00
totalCashFromFinancingActivities -734521.00
netIncome 1372088.00
changeInCash 3196745.00
beginPeriodCashFlow 7157084.00
endPeriodCashFlow 10353829.00
totalCashFromOperatingActivities 3740434.00
depreciation 626185.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 796776.00
changeToInventory 937024.00
changeToAccountReceivables 1376150.00
salePurchaseOfStock -73927.00
otherCashflowsFromFinancingActivities 136182.00
capitalExpenditures 181830
changeInWorkingCapital 1168812.00
stockBasedCompensation 123386.00
otherNonCashItems 60213.00
freeCashFlow 3922264.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 257000.00
totalCashFromFinancingActivities -801714.00
netIncome 983170.00
changeInCash 3819658.00
beginPeriodCashFlow 3337426.00
endPeriodCashFlow 7157084.00
totalCashFromOperatingActivities 4781028.00
depreciation 637393.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 797208.00
changeToInventory 1925441.00
changeToAccountReceivables 669958.00
salePurchaseOfStock -86215.00
otherCashflowsFromFinancingActivities 81709.00
capitalExpenditures 174781
changeInWorkingCapital 3163787.00
stockBasedCompensation 27130.00
otherNonCashItems 59798.00
freeCashFlow 4606247.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalCashFromFinancingActivities -952720.00
netIncome 508217.00
changeInCash -3028131.00
beginPeriodCashFlow 6365557.00
endPeriodCashFlow 3337426.00
totalCashFromOperatingActivities -1510269.00
depreciation 680271.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 797847.00
changeToInventory -1738144.00
changeToAccountReceivables -870835.00
salePurchaseOfStock -182881.00
otherCashflowsFromFinancingActivities 3063008.00
capitalExpenditures 616924
changeInWorkingCapital -2816876.00
stockBasedCompensation 381704.00
otherNonCashItems 6665.00
freeCashFlow -2127193.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -1676175.00
netIncome 511601.00
changeInCash -2124187.00
beginPeriodCashFlow 8489744.00
endPeriodCashFlow 6365557.00
totalCashFromOperatingActivities 1863378.00
depreciation 734472.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 810164.00
changeToInventory 215290.00
changeToAccountReceivables 1209953.00
salePurchaseOfStock -896231.00
otherCashflowsFromFinancingActivities 1142009.00
capitalExpenditures 361814
changeInWorkingCapital 709510.00
stockBasedCompensation -7000.00
otherNonCashItems 23545.00
freeCashFlow 1501564.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
changeToLiabilities 365000.00
totalCashFromFinancingActivities -957021.00
netIncome 1256954.00
changeInCash 2855594.00
beginPeriodCashFlow 5634150.00
endPeriodCashFlow 8489744.00
totalCashFromOperatingActivities 4217642.00
depreciation 716220.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 811843.00
changeToInventory 4012962.00
changeToAccountReceivables -2666683.00
salePurchaseOfStock -145178.00
otherCashflowsFromFinancingActivities -405027.00
capitalExpenditures 410482
changeInWorkingCapital 1859063.00
stockBasedCompensation 83907.00
otherNonCashItems 25248.00
freeCashFlow 3807160.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -903004.00
netIncome 701272.00
changeInCash 4732248.00
beginPeriodCashFlow 901902.00
endPeriodCashFlow 5634150.00
totalCashFromOperatingActivities 5834388.00
depreciation 747968.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 813956.00
changeToInventory 4458410.00
changeToAccountReceivables -201009.00
salePurchaseOfStock -89048.00
otherCashflowsFromFinancingActivities -199136.00
capitalExpenditures 195897
changeInWorkingCapital 4568907.00
stockBasedCompensation 12180.00
otherNonCashItems 32811.00
freeCashFlow 5638491.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 199000.00
totalCashFromFinancingActivities -4970949.00
netIncome -502945.00
changeInCash 768750.00
beginPeriodCashFlow 133152.00
endPeriodCashFlow 901902.00
totalCashFromOperatingActivities 5540555.00
depreciation 749251.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 816725.00
changeToInventory 3732853.00
changeToAccountReceivables 1786149.00
salePurchaseOfStock -124620.00
otherCashflowsFromFinancingActivities 11917000.00
capitalExpenditures 123091
changeInWorkingCapital 5525940.00
stockBasedCompensation 178706.00
otherNonCashItems -106647.00
freeCashFlow 5417464.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -4441997.00
netIncome -822015.00
changeInCash -85947.00
beginPeriodCashFlow 219099.00
endPeriodCashFlow 133152.00
totalCashFromOperatingActivities 4611690.00
depreciation 799416.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 819860.00
changeToInventory 2220797.00
changeToAccountReceivables 1016000.00
salePurchaseOfStock -3326259.00
otherCashflowsFromFinancingActivities -295878.00
capitalExpenditures 280923
changeInWorkingCapital 2837180.00
stockBasedCompensation 1879558.00
otherNonCashItems -186449.00
freeCashFlow 4330767.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -1042584.00
netIncome 976145.00
changeInCash -660234.00
beginPeriodCashFlow 879333.00
endPeriodCashFlow 219099.00
totalCashFromOperatingActivities 1854159.00
depreciation 819179.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 872501.00
changeToInventory 585842.00
salePurchaseOfStock -641076.00
otherCashflowsFromFinancingActivities 460145.00
capitalExpenditures 1509794
changeInWorkingCapital 331323.00
stockBasedCompensation -1379.00
otherNonCashItems 82891.00
freeCashFlow 344365.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -5694030.00
netIncome 1178273.00
changeInCash 97089.00
beginPeriodCashFlow 782244.00
endPeriodCashFlow 879333.00
totalCashFromOperatingActivities 5821321.00
depreciation 809762.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 900808.00
changeToInventory 1433493.00
otherCashflowsFromFinancingActivities -4793222.00
capitalExpenditures 71417
changeInWorkingCapital 4007058.00
stockBasedCompensation -388.00
otherNonCashItems 60366.00
freeCashFlow 5749904.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities 2034497.00
netIncome 801370.00
changeInCash 12529.00
beginPeriodCashFlow 769715.00
endPeriodCashFlow 782244.00
totalCashFromOperatingActivities -1860382.00
depreciation 807623.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 900538.00
changeToInventory -1186616.00
otherCashflowsFromFinancingActivities 2935035.00
capitalExpenditures 408956
changeInWorkingCapital -3659817.00
stockBasedCompensation -13500.00
otherNonCashItems 233192.00
freeCashFlow -2269338.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 2213000.00
totalCashFromFinancingActivities 656222.00
netIncome 547318.00
changeInCash -2475467.00
beginPeriodCashFlow 3245182.00
endPeriodCashFlow 769715.00
totalCashFromOperatingActivities -3131764.00
depreciation 762410.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 900132.00
changeToInventory -5742571.00
changeToAccountReceivables 2129000.00
otherCashflowsFromFinancingActivities 1449854.00
capitalExpenditures 63523
changeInWorkingCapital -4724529.00
stockBasedCompensation -575.00
otherNonCashItems 5612.00
freeCashFlow -3195287.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
changeToLiabilities 1801000.00
totalCashFromFinancingActivities -1126310.00
netIncome 1217372.00
changeInCash -1466314.00
beginPeriodCashFlow 4711496.00
endPeriodCashFlow 3245182.00
totalCashFromOperatingActivities -277583.00
depreciation 825289.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 898711.00
changeToInventory -438889.00
otherCashflowsFromFinancingActivities -363274.00
capitalExpenditures 126096
changeInWorkingCapital -2288622.00
stockBasedCompensation -55575.00
otherNonCashItems 149953.00
freeCashFlow -403679.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
changeToLiabilities 1894000.00
totalCashFromFinancingActivities -1160705.00
netIncome 660043.00
changeInCash 1583063.00
beginPeriodCashFlow 3128433.00
endPeriodCashFlow 4711496.00
totalCashFromOperatingActivities 2870605.00
depreciation 891558.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 896475.00
changeToInventory -1506200.00
otherCashflowsFromFinancingActivities -358543.00
capitalExpenditures 152496
changeInWorkingCapital 1260175.00
stockBasedCompensation -15565.00
otherNonCashItems 21394.00
freeCashFlow 2718109.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 803000.00
totalCashFromFinancingActivities -1354656.00
netIncome 124595.00
changeInCash -791843.00
beginPeriodCashFlow 3920276.00
endPeriodCashFlow 3128433.00
totalCashFromOperatingActivities 1377943.00
depreciation 879389.00
dividendsPaid 895983.00
changeToInventory -1161474.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -683771.00
capitalExpenditures 820630
changeInWorkingCapital 104503.00
stockBasedCompensation -5500.00
otherNonCashItems 450956.00
freeCashFlow 557313.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3862000.00
totalCashFromFinancingActivities -1137697.00
netIncome 103158.00
changeInCash -682709.00
beginPeriodCashFlow 4602985.00
endPeriodCashFlow 3920276.00
totalCashFromOperatingActivities 612830.00
depreciation 897602.00
otherCashflowsFromInvestingActivities 4638000.00
dividendsPaid 891653.00
changeToInventory -492952.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities -311118.00
capitalExpenditures 197103
changeInWorkingCapital -465669.00
stockBasedCompensation -39261.00
otherNonCashItems -50000.00
freeCashFlow 415727.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities 4020000.00
totalCashFromFinancingActivities -2810059.00
netIncome 912215.00
changeInCash -238885.00
beginPeriodCashFlow 4841870.00
endPeriodCashFlow 4602985.00
totalCashFromOperatingActivities 2821223.00
depreciation 902851.00
otherCashflowsFromInvestingActivities 4638000.00
dividendsPaid 890729.00
changeToInventory 1277493.00
salePurchaseOfStock -1664648.00
otherCashflowsFromFinancingActivities -340477.00
capitalExpenditures 257829
changeInWorkingCapital 878032.00
stockBasedCompensation -8080.00
otherNonCashItems 155205.00
freeCashFlow 2563394.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4269000.00
totalCashFromFinancingActivities -6054750.00
netIncome 629668.00
changeInCash -5265614.00
beginPeriodCashFlow 10107484.00
endPeriodCashFlow 4841870.00
totalCashFromOperatingActivities 1049143.00
depreciation 1029898.00
otherCashflowsFromInvestingActivities 4638000.00
dividendsPaid 933337.00
changeToInventory 1376125.00
salePurchaseOfStock -5181711.00
otherCashflowsFromFinancingActivities -334647.00
capitalExpenditures 324004
changeInWorkingCapital -640645.00
otherNonCashItems 21222.00
freeCashFlow 725139.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities 4530000.00
totalCashFromFinancingActivities -3009955.00
netIncome 552226.00
changeInCash 6887310.00
beginPeriodCashFlow 3220174.00
endPeriodCashFlow 10107484.00
totalCashFromOperatingActivities 5367756.00
depreciation 980416.00
otherCashflowsFromInvestingActivities 4638000.00
dividendsPaid 976264.00
changeToInventory 1774149.00
salePurchaseOfStock -1858892.00
otherCashflowsFromFinancingActivities -660787.00
capitalExpenditures 108260
changeInWorkingCapital 3539065.00
otherNonCashItems 341049.00
freeCashFlow 5259496.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 475000.00
totalCashFromFinancingActivities -5487789.00
netIncome 299661.00
changeInCash 3047941.00
beginPeriodCashFlow 172233.00
endPeriodCashFlow 3220174.00
totalCashFromOperatingActivities 5841857.00
depreciation 950100.00
dividendsPaid 972316.00
changeToInventory 2682037.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock -1775956.00
otherCashflowsFromFinancingActivities -2803268.00
capitalExpenditures 253529
changeInWorkingCapital 5211040.00
otherNonCashItems -598944.00
freeCashFlow 5588328.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -4056177.00
netIncome 158549.00
changeInCash 20105.00
beginPeriodCashFlow 152128.00
endPeriodCashFlow 172233.00
totalCashFromOperatingActivities 4453377.00
depreciation 963114.00
dividendsPaid 1008978.00
changeToInventory 5026406.00
salePurchaseOfStock -1671893.00
otherCashflowsFromFinancingActivities -1654956.00
capitalExpenditures 266259
changeInWorkingCapital 3381714.00
otherNonCashItems 45000.00
freeCashFlow 4187118.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities -213659.00
netIncome 646532.00
changeInCash 307.00
beginPeriodCashFlow 151821.00
endPeriodCashFlow 152128.00
totalCashFromOperatingActivities 1383096.00
depreciation 1037283.00
dividendsPaid 1005492.00
changeToInventory 2819746.00
otherCashflowsFromFinancingActivities 703785.00
capitalExpenditures 1039130
changeInWorkingCapital -453719.00
otherNonCashItems 48000.00
freeCashFlow 343966.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 2365000.00
totalCashFromFinancingActivities 1112893.00
netIncome 139443.00
changeInCash 1258.00
beginPeriodCashFlow 150563.00
endPeriodCashFlow 151821.00
totalCashFromOperatingActivities -439216.00
depreciation 986255.00
dividendsPaid 1005647.00
changeToInventory -1973558.00
changeToAccountReceivables -1777135.00
salePurchaseOfStock -1169265.00
otherCashflowsFromFinancingActivities 1987791.00
capitalExpenditures 598095
changeInWorkingCapital -1405914.00
otherNonCashItems 1000.00
freeCashFlow -1037311.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities -1996804.00
netIncome 1167773.00
changeInCash -4216232.00
beginPeriodCashFlow 4366795.00
endPeriodCashFlow 150563.00
totalCashFromOperatingActivities -811990.00
depreciation 983455.00
dividendsPaid 1002485.00
changeToInventory -5544748.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock -1169265.00
otherCashflowsFromFinancingActivities -302999.00
capitalExpenditures 495485
changeInWorkingCapital -3778833.00
stockBasedCompensation 143362.00
otherNonCashItems 22253.00
freeCashFlow -1307475.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 2467000.00
totalCashFromFinancingActivities -1218007.00
netIncome 1803113.00
changeInCash -3986955.00
beginPeriodCashFlow 8353750.00
endPeriodCashFlow 4366795.00
totalCashFromOperatingActivities -238776.00
depreciation 805410.00
dividendsPaid 1008694.00
changeToInventory -2243712.00
otherCashflowsFromFinancingActivities -438879.00
capitalExpenditures 2338538
changeInWorkingCapital -2884046.00
otherNonCashItems -28253.00
freeCashFlow -2577314.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -918796.00
netIncome 1277333.00
changeInCash -3516028.00
beginPeriodCashFlow 11869778.00
endPeriodCashFlow 8353750.00
totalCashFromOperatingActivities -869021.00
depreciation 899384.00
dividendsPaid 1004668.00
changeToInventory -547834.00
otherCashflowsFromFinancingActivities -291524.00
capitalExpenditures 1602049
changeInWorkingCapital -3222738.00
otherNonCashItems -23000.00
freeCashFlow -2471070.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 411000.00
totalCashFromFinancingActivities -712089.00
netIncome 1130468.00
changeInCash -3045301.00
beginPeriodCashFlow 14915079.00
endPeriodCashFlow 11869778.00
totalCashFromOperatingActivities 5497760.00
depreciation 801523.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 998712.00
changeToInventory 1040798.00
changeToAccountReceivables 725617.00
otherCashflowsFromFinancingActivities -287864.00
capitalExpenditures 1726299
changeInWorkingCapital 3601769.00
otherNonCashItems 29000.00
freeCashFlow 3771461.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -364603.00
netIncome 1804772.00
changeInCash 1275740.00
beginPeriodCashFlow 13639339.00
endPeriodCashFlow 14915079.00
totalCashFromOperatingActivities 2835036.00
depreciation 1005747.00
dividendsPaid 992273.00
changeToInventory 626695.00
salePurchaseOfStock 365750.00
otherCashflowsFromFinancingActivities -284501.00
capitalExpenditures 882923
changeInWorkingCapital -520483.00
otherNonCashItems 495000.00
freeCashFlow 1952113.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 135763.00
netIncome 1989887.00
changeInCash 3970629.00
beginPeriodCashFlow 9668710.00
endPeriodCashFlow 13639339.00
totalCashFromOperatingActivities 4223162.00
depreciation 811000.00
dividendsPaid 972367.00
changeToInventory 3438249.00
otherCashflowsFromFinancingActivities -276919.00
capitalExpenditures 159066
changeInWorkingCapital 1281275.00
otherNonCashItems 36000.00
freeCashFlow 4064096.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities -1230066.00
netIncome 1283065.00
changeInCash 1289364.00
beginPeriodCashFlow 8379346.00
endPeriodCashFlow 9668710.00
totalCashFromOperatingActivities 3259379.00
depreciation 868775.00
dividendsPaid 963618.00
changeToInventory 2072723.00
otherCashflowsFromFinancingActivities -273715.00
capitalExpenditures 766645
changeInWorkingCapital 1032539.00
stockBasedCompensation 86504.00
otherNonCashItems -41504.00
freeCashFlow 2492734.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -1233991.00
netIncome 626186.00
changeInCash 908627.00
beginPeriodCashFlow 7470719.00
endPeriodCashFlow 8379346.00
totalCashFromOperatingActivities 2508028.00
depreciation 916552.00
dividendsPaid 966480.00
changeToInventory 137797.00
changeToAccountReceivables 1059336.00
salePurchaseOfStock -365750.00
otherCashflowsFromFinancingActivities -268945.00
capitalExpenditures 242433
changeInWorkingCapital 1090290.00
otherNonCashItems 45000.00
freeCashFlow 2265595.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -940529.00
netIncome 1605780.00
changeInCash 117762.00
beginPeriodCashFlow 7352957.00
endPeriodCashFlow 7470719.00
totalCashFromOperatingActivities 2573285.00
depreciation 1175081.00
dividendsPaid 958836.00
changeToInventory -64921.00
changeToAccountReceivables 3023000.00
otherCashflowsFromFinancingActivities -444478.00
capitalExpenditures 241554
changeInWorkingCapital -2403112.00
otherNonCashItems 1165536.00
freeCashFlow 2331731.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 1702000.00
totalCashFromFinancingActivities -1092059.00
netIncome 1580883.00
changeInCash 3978016.00
beginPeriodCashFlow 3374941.00
endPeriodCashFlow 7352957.00
totalCashFromOperatingActivities 5652920.00
depreciation 888657.00
dividendsPaid 956044.00
changeToInventory 233264.00
otherCashflowsFromFinancingActivities -258455.00
capitalExpenditures 539828
changeInWorkingCapital 3113380.00
otherNonCashItems -187039.00
freeCashFlow 5113092.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -879088.00
netIncome 1489494.00
changeInCash 2492748.00
beginPeriodCashFlow 882193.00
endPeriodCashFlow 3374941.00
totalCashFromOperatingActivities 3654133.00
depreciation 1072081.00
dividendsPaid 953831.00
changeToInventory 3766801.00
otherCashflowsFromFinancingActivities -250544.00
capitalExpenditures 253373
changeInWorkingCapital 1297558.00
otherNonCashItems 187039.00
freeCashFlow 3400760.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -7793897.00
netIncome 608530.00
changeInCash -2332399.00
beginPeriodCashFlow 3214592.00
endPeriodCashFlow 882193.00
totalCashFromOperatingActivities 6936088.00
depreciation 1081378.00
dividendsPaid 949440.00
changeToInventory 1502081.00
otherCashflowsFromFinancingActivities -6923303.00
capitalExpenditures 1785651
changeInWorkingCapital 5868219.00
otherNonCashItems -187039.00
freeCashFlow 5150437.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 895000.00
totalCashFromFinancingActivities -2268744.00
netIncome 2107856.00
changeInCash 3047201.00
beginPeriodCashFlow 167391.00
endPeriodCashFlow 3214592.00
totalCashFromOperatingActivities 6054924.00
depreciation 1143295.00
dividendsPaid 949440.00
changeToInventory 4868957.00
changeToAccountReceivables 6778000.00
otherCashflowsFromFinancingActivities -1343679.00
capitalExpenditures 645385
changeInWorkingCapital 2713773.00
freeCashFlow 5409539.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1634000.00
totalCashFromFinancingActivities -4116013.00
netIncome 979785.00
changeInCash -19116.00
beginPeriodCashFlow 186507.00
endPeriodCashFlow 167391.00
totalCashFromOperatingActivities 4094620.00
depreciation 1149119.00
dividendsPaid 961785.00
changeToInventory 769375.00
otherCashflowsFromFinancingActivities -3154228.00
capitalExpenditures 99468
changeInWorkingCapital 2175716.00
freeCashFlow 3995152.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1632000.00
totalCashFromFinancingActivities -8023043.00
netIncome 1988796.00
changeInCash -2854.00
beginPeriodCashFlow 189361.00
endPeriodCashFlow 186507.00
totalCashFromOperatingActivities 6005337.00
depreciation 1218253.00
dividendsPaid 961784.00
changeToInventory 1114348.00
otherCashflowsFromFinancingActivities -7061259.00
capitalExpenditures 328133
changeInWorkingCapital 2758288.00
freeCashFlow 5677204.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -7784933.00
netIncome 1395269.00
changeInCash 1073.00
beginPeriodCashFlow 188288.00
endPeriodCashFlow 189361.00
totalCashFromOperatingActivities 8169265.00
depreciation 1262179.00
dividendsPaid 961649.00
changeToInventory 3064455.00
otherCashflowsFromFinancingActivities -6831409.00
capitalExpenditures 276492
changeInWorkingCapital 5481817.00
freeCashFlow 7892773.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities -1110073.00
netIncome 2423245.00
changeInCash -7607.00
beginPeriodCashFlow 195895.00
endPeriodCashFlow 188288.00
totalCashFromOperatingActivities 1315090.00
depreciation 1240961.00
dividendsPaid 961650.00
changeToInventory -2706734.00
otherCashflowsFromFinancingActivities -148423.00
capitalExpenditures 367354
changeInWorkingCapital -3054116.00
freeCashFlow 947736.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
changeToLiabilities 586000.00
totalCashFromFinancingActivities 688205.00
netIncome 1687394.00
changeInCash 79580.00
beginPeriodCashFlow 116315.00
endPeriodCashFlow 195895.00
totalCashFromOperatingActivities 368764.00
depreciation 1198770.00
dividendsPaid 961648.00
changeToInventory -3579579.00
otherCashflowsFromFinancingActivities 1649853.00
capitalExpenditures 922983
changeInWorkingCapital -2472400.00
freeCashFlow -554219.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
changeToLiabilities 333000.00
totalCashFromFinancingActivities 6467553.00
netIncome 1961341.00
changeInCash -121876.00
beginPeriodCashFlow 238191.00
endPeriodCashFlow 116315.00
totalCashFromOperatingActivities -6164414.00
depreciation 1255454.00
dividendsPaid 963675.00
changeToInventory -2075338.00
otherCashflowsFromFinancingActivities 7431228.00
capitalExpenditures 320197
changeInWorkingCapital -9636209.00
freeCashFlow -6484611.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 1651000.00
totalCashFromFinancingActivities -3405360.00
netIncome 1331345.00
changeInCash -2783185.00
beginPeriodCashFlow 3021376.00
endPeriodCashFlow 238191.00
totalCashFromOperatingActivities 1835193.00
depreciation 1172819.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1020374.00
changeToInventory -3485604.00
salePurchaseOfStock -4571954.00
otherCashflowsFromFinancingActivities 2186968.00
capitalExpenditures 1215402
changeInWorkingCapital -398971.00
freeCashFlow 619791.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2900000.00
changeInCash -1100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
dividendsPaid 1000000.00
changeToInventory 2600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems -400000.00
freeCashFlow 2300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2200000.00
changeInCash 3300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1100000.00
dividendsPaid 1100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital 2700000.00
otherNonCashItems 100000.00
freeCashFlow 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 2200000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1000000.00
dividendsPaid 1000000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 10700000
changeInWorkingCapital 2500000.00
otherNonCashItems -200000.00
freeCashFlow -5100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 1800000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1000000.00
dividendsPaid 1100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems 100000.00
freeCashFlow 4800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2400000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 1200000.00
dividendsPaid 1000000.00
changeToInventory 1600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3600000
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2100000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1100000.00
dividendsPaid 1000000.00
changeToInventory -1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 3500000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1800000.00
changeInCash -5100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1200000.00
dividendsPaid 1000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital -5400000.00
otherNonCashItems 100000.00
freeCashFlow -3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1600000.00
changeInCash -3100000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
dividendsPaid 1000000.00
changeToInventory -3100000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2600000.00
changeInCash -600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1100000.00
dividendsPaid 1000000.00
changeToInventory 400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2500000.00
changeInCash 4400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 6200000.00
depreciation 1100000.00
dividendsPaid 800000.00
changeToInventory 1100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital 2600000.00
freeCashFlow 5900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2300000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
dividendsPaid 900000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1800000.00
changeInCash -4700000.00
beginPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 700000.00
depreciation 1100000.00
dividendsPaid 900000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
freeCashFlow 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2400000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1200000.00
dividendsPaid 900000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 500000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2300000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1100000.00
dividendsPaid 700000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2100000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 800000.00
depreciation 1100000.00
dividendsPaid 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1100000
changeInWorkingCapital -2800000.00
freeCashFlow -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1900000.00
changeInCash -5400000.00
beginPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1000000.00
dividendsPaid 700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 500000
changeInWorkingCapital 2900000.00
freeCashFlow 5500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome -2500000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1000000.00
dividendsPaid 1700000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4100000
changeInWorkingCapital 100000.00
otherNonCashItems 4200000.00
freeCashFlow -1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2100000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2000000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 800000.00
depreciation 900000.00
dividendsPaid 700000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-28
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2200000.00
changeInCash -11200000.00
beginPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
dividendsPaid 800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2800000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1000000.00
dividendsPaid 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2600000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 2500000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 600000.00
dividendsPaid 700000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2800000.00
changeInCash -1100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 700000.00
dividendsPaid 700000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3200000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 2000000.00
changeInCash -3000000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
dividendsPaid 700000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 2400000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4000000
changeInWorkingCapital 2300000.00
otherNonCashItems 2200000.00
freeCashFlow 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2000000.00
changeInCash 1900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 600000.00
dividendsPaid 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2500000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
dividendsPaid 600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1300000
changeInWorkingCapital -2400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2500000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
dividendsPaid 600000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -3400000.00
freeCashFlow -1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 2700000.00
changeInCash -2700000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2500000
changeInWorkingCapital -2900000.00
freeCashFlow -1900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2500000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
dividendsPaid 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 100000.00
freeCashFlow 2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2700000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1100000
changeInWorkingCapital -4300000.00
freeCashFlow -2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2000000.00
changeInCash -6400000.00
beginPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
freeCashFlow 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2100000.00
changeInCash 3400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 800000.00
dividendsPaid 500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1100000
changeInWorkingCapital 2100000.00
otherNonCashItems -200000.00
freeCashFlow 3700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash 2000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2400000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1700000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
freeCashFlow 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2400000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory 2200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1000000
changeInWorkingCapital -700000.00
freeCashFlow 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1900000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory -2100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 3100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
depreciation 400000.00
dividendsPaid 400000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital -3400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory -3900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
freeCashFlow 1900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -17425000.00
changeToLiabilities -12858000.00
totalCashflowsFromInvestingActivities -17425000.00
netBorrowings 38501000.00
totalCashFromFinancingActivities 28846000.00
changeToOperatingActivities 6840000.00
netIncome -31970000.00
changeInCash 8787000.00
beginPeriodCashFlow 8935000.00
endPeriodCashFlow 17722000.00
totalCashFromOperatingActivities -2604000.00
depreciation 13004000.00
otherCashflowsFromInvestingActivities -6407000.00
dividendsPaid 8653000.00
changeToInventory -15898000.00
changeToAccountReceivables 680000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities 329544000.00
changeToNetincome 54446000.00
capitalExpenditures 11018000
changeReceivables 2027000.00
cashFlowsOtherOperating -11355000.00
cashAndCashEquivalentsChanges 8817000.00
changeInWorkingCapital -34738000.00
stockBasedCompensation 4289000.00
otherNonCashItems 59163000.00
freeCashFlow -13622000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -34130000.00
changeToLiabilities 1007000.00
totalCashflowsFromInvestingActivities -34130000.00
netBorrowings 27583000.00
totalCashFromFinancingActivities 20995000.00
changeToOperatingActivities -13371000.00
netIncome 29440000.00
changeInCash 3763000.00
beginPeriodCashFlow 5172000.00
endPeriodCashFlow 8935000.00
totalCashFromOperatingActivities 17080000.00
depreciation 9291000.00
otherCashflowsFromInvestingActivities -16434000.00
dividendsPaid 7237000.00
changeToInventory -21753000.00
changeToAccountReceivables -2575000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 251257000.00
changeToNetincome 16029000.00
capitalExpenditures 17696000
changeReceivables -6764000.00
cashFlowsOtherOperating -5365000.00
cashAndCashEquivalentsChanges 3945000.00
changeInWorkingCapital -31733000.00
stockBasedCompensation 4010000.00
otherNonCashItems 8796000.00
freeCashFlow -616000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -6573000.00
changeToLiabilities 33953000.00
totalCashflowsFromInvestingActivities -6573000.00
netBorrowings -31714000.00
totalCashFromFinancingActivities -38443000.00
changeToOperatingActivities -20000.00
netIncome 41026000.00
changeInCash -3866000.00
beginPeriodCashFlow 9038000.00
endPeriodCashFlow 5172000.00
totalCashFromOperatingActivities 41359000.00
depreciation 8132000.00
otherCashflowsFromInvestingActivities 5284000.00
dividendsPaid 6111000.00
changeToInventory -16763000.00
changeToAccountReceivables -29251000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2045000.00
changeToNetincome 6244000.00
capitalExpenditures 11857000
changeReceivables -29524000.00
cashFlowsOtherOperating -1709000.00
cashAndCashEquivalentsChanges -3657000.00
changeInWorkingCapital -14043000.00
stockBasedCompensation 2530000.00
otherNonCashItems 8701000.00
freeCashFlow 29502000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -9667000.00
changeToLiabilities 14457000.00
totalCashflowsFromInvestingActivities -9667000.00
netBorrowings 1669000.00
totalCashFromFinancingActivities -6710000.00
changeToOperatingActivities -983000.00
netIncome 12066000.00
changeInCash 3676000.00
beginPeriodCashFlow 5362000.00
endPeriodCashFlow 9038000.00
totalCashFromOperatingActivities 20007000.00
depreciation 8272000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 6046000.00
changeToInventory -4984000.00
changeToAccountReceivables -17104000.00
salePurchaseOfStock -1685000.00
otherCashflowsFromFinancingActivities -931000.00
changeToNetincome 1133000.00
capitalExpenditures 9672000
changeReceivables -16444000.00
cashFlowsOtherOperating 5507000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 3676000.00
changeInWorkingCapital -1464000.00
stockBasedCompensation 1484000.00
otherNonCashItems 1244000.00
freeCashFlow 10335000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -90466000.00
changeToLiabilities -1998000.00
totalCashflowsFromInvestingActivities -90466000.00
netBorrowings 78586000.00
totalCashFromFinancingActivities 68138000.00
changeToOperatingActivities 816000.00
netIncome 16975000.00
changeInCash -2768000.00
beginPeriodCashFlow 8130000.00
endPeriodCashFlow 5362000.00
totalCashFromOperatingActivities 19864000.00
depreciation 7906000.00
otherCashflowsFromInvestingActivities -85597000.00
dividendsPaid 5836000.00
changeToInventory 3501000.00
changeToAccountReceivables -4886000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities -2433000.00
changeToNetincome 1350000.00
capitalExpenditures 4869000
changeReceivables -4781000.00
cashFlowsOtherOperating -3089000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges -2768000.00
changeInWorkingCapital -6367000.00
stockBasedCompensation 2264000.00
otherNonCashItems -249000.00
freeCashFlow 14995000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -9378000.00
changeToLiabilities 3308000.00
totalCashflowsFromInvestingActivities -9378000.00
netBorrowings 74387000.00
totalCashFromFinancingActivities -8919000.00
changeToOperatingActivities -7472000.00
netIncome 15022000.00
changeInCash 4481000.00
beginPeriodCashFlow 3649000.00
endPeriodCashFlow 8130000.00
totalCashFromOperatingActivities 22727000.00
depreciation 5653000.00
otherCashflowsFromInvestingActivities -5130000.00
dividendsPaid 5269000.00
changeToInventory 4250000.00
changeToAccountReceivables -4731000.00
salePurchaseOfStock 1872000.00
otherCashflowsFromFinancingActivities 73923000.00
changeToNetincome 6893000.00
capitalExpenditures 4248000
changeReceivables -3494000.00
cashFlowsOtherOperating -8905000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 4481000.00
changeInWorkingCapital -4591000.00
stockBasedCompensation 1664000.00
otherNonCashItems -135000.00
freeCashFlow 18479000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -22546000.00
changeToLiabilities 3821000.00
totalCashflowsFromInvestingActivities -22546000.00
netBorrowings 125067000.00
totalCashFromFinancingActivities 13108000.00
changeToOperatingActivities 3142000.00
netIncome 14638000.00
changeInCash 2613000.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 3649000.00
totalCashFromOperatingActivities 11989000.00
depreciation 4935000.00
otherCashflowsFromInvestingActivities -15161000.00
dividendsPaid 4707000.00
changeToInventory -5427000.00
changeToAccountReceivables -7244000.00
salePurchaseOfStock -714000.00
otherCashflowsFromFinancingActivities -1215000.00
changeToNetincome 115000.00
capitalExpenditures 7385000
changeReceivables -7067000.00
cashFlowsOtherOperating 974000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 2613000.00
changeInWorkingCapital -7499000.00
stockBasedCompensation 1638000.00
otherNonCashItems 217000.00
freeCashFlow 4604000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 1246000.00
totalCashflowsFromInvestingActivities -8045000.00
netBorrowings -1085000.00
totalCashFromFinancingActivities -3857000.00
changeToOperatingActivities -3484000.00
netIncome 13066000.00
changeInCash -3550000.00
beginPeriodCashFlow 4586000.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities 8352000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 4255000.00
changeToInventory -5291000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock 1840000.00
otherCashflowsFromFinancingActivities 68814000.00
changeToNetincome 529000.00
capitalExpenditures 8069000
changeReceivables -1351000.00
cashFlowsOtherOperating -3720000.00
cashAndCashEquivalentsChanges -3550000.00
changeInWorkingCapital -8916000.00
stockBasedCompensation 1361000.00
otherNonCashItems 184000.00
freeCashFlow 283000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 2694000.00
totalCashflowsFromInvestingActivities -4808000.00
netBorrowings -1182000.00
totalCashFromFinancingActivities -2760000.00
changeToOperatingActivities 2849000.00
netIncome 11349000.00
changeInCash -730000.00
beginPeriodCashFlow 5316000.00
endPeriodCashFlow 4586000.00
totalCashFromOperatingActivities 6838000.00
depreciation 3839000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 3663000.00
changeToInventory -8796000.00
changeToAccountReceivables -5418000.00
salePurchaseOfStock 1855000.00
otherCashflowsFromFinancingActivities 57235000.00
changeToNetincome 1639000.00
capitalExpenditures 4936000
changeReceivables -5420000.00
cashFlowsOtherOperating 1533000.00
cashAndCashEquivalentsChanges -730000.00
changeInWorkingCapital -9989000.00
stockBasedCompensation 1404000.00
otherNonCashItems 234000.00
freeCashFlow 1902000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 3886000.00
totalCashflowsFromInvestingActivities -34100000.00
netBorrowings 26250000.00
totalCashFromFinancingActivities 27461000.00
netIncome 5850000.00
changeInCash 1762000.00
beginPeriodCashFlow 3554000.00
endPeriodCashFlow 5316000.00
totalCashFromOperatingActivities 8401000.00
depreciation 2582000.00
otherCashflowsFromInvestingActivities -32469000.00
dividendsPaid 874000.00
changeToInventory 134000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 751000.00
capitalExpenditures 1631000
changeReceivables -2707000.00
cashFlowsOtherOperating -2095000.00
cashAndCashEquivalentsChanges 1762000.00
changeInWorkingCapital -782000.00
stockBasedCompensation 788000.00
otherNonCashItems 212000.00
freeCashFlow 6770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities -1646000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -6762000.00
netIncome 3031000.00
changeInCash 750000.00
beginPeriodCashFlow 2804000.00
endPeriodCashFlow 3554000.00
totalCashFromOperatingActivities 9158000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 6574000.00
changeToInventory 1962000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 30249000.00
changeToNetincome 2061000.00
capitalExpenditures 1647000
changeReceivables -37000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges 750000.00
changeInWorkingCapital 1766000.00
stockBasedCompensation 893000.00
otherNonCashItems 1299000.00
freeCashFlow 7511000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 1874000.00
totalCashflowsFromInvestingActivities -2929000.00
netBorrowings 640000.00
totalCashFromFinancingActivities -2519000.00
netIncome 4136000.00
changeInCash -6303000.00
beginPeriodCashFlow 9107000.00
endPeriodCashFlow 2804000.00
totalCashFromOperatingActivities -855000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities -2016000.00
dividendsPaid 3235000.00
changeToInventory -10178000.00
changeToAccountReceivables -2129000.00
salePurchaseOfStock -882000.00
otherCashflowsFromFinancingActivities 25888000.00
changeToNetincome 887000.00
capitalExpenditures 2974000
changeReceivables -2129000.00
cashFlowsOtherOperating 1573000.00
cashAndCashEquivalentsChanges -6303000.00
changeInWorkingCapital -8860000.00
stockBasedCompensation 1005000.00
otherNonCashItems 199000.00
freeCashFlow -3829000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 1163000.00
totalCashFromFinancingActivities -3104013.00
netIncome 3807000.00
changeInCash 2741904.00
beginPeriodCashFlow 6365557.00
endPeriodCashFlow 9107461.00
totalCashFromOperatingActivities 6455157.00
depreciation 2554137.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 3196040.00
changeToInventory 1023557.00
changeToAccountReceivables 33567.00
salePurchaseOfStock -533215.00
otherCashflowsFromFinancingActivities 4040242.00
capitalExpenditures 771315
changeInWorkingCapital -1109455.00
stockBasedCompensation 532220.00
otherNonCashItems 166255.00
freeCashFlow 5683842.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -8507149.00
netIncome 1966882.00
changeInCash 6232405.00
beginPeriodCashFlow 133152.00
endPeriodCashFlow 6365557.00
totalCashFromOperatingActivities 17455963.00
depreciation 2947911.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 3252688.00
changeToInventory 12419515.00
changeToAccountReceivables 128410.00
salePurchaseOfStock -1255077.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 1091284
changeInWorkingCapital 12663420.00
stockBasedCompensation 274793.00
otherNonCashItems -32043.00
freeCashFlow 16364679.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -9144114.00
netIncome 2133773.00
changeInCash -636563.00
beginPeriodCashFlow 769715.00
endPeriodCashFlow 133152.00
totalCashFromOperatingActivities 10426788.00
depreciation 3235980.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 3493707.00
changeToInventory 3053516.00
changeToAccountReceivables 1016187.00
salePurchaseOfStock -5712373.00
otherCashflowsFromFinancingActivities 66904168.00
capitalExpenditures 2271090
changeInWorkingCapital 3515744.00
stockBasedCompensation 263146.00
otherNonCashItems 1791145.00
freeCashFlow 8155698.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 2213000.00
totalCashFromFinancingActivities -2985449.00
netIncome 2549328.00
changeInCash -3150561.00
beginPeriodCashFlow 3920276.00
endPeriodCashFlow 769715.00
totalCashFromOperatingActivities 839201.00
depreciation 3358646.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 3591301.00
changeToInventory -8849134.00
changeToAccountReceivables 2129000.00
otherCashflowsFromFinancingActivities 44266.00
capitalExpenditures 1162745
changeInWorkingCapital -5648473.00
stockBasedCompensation -77215.00
otherNonCashItems 627915.00
freeCashFlow -323544.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3862000.00
totalCashFromFinancingActivities -13012461.00
netIncome 2197267.00
changeInCash 700102.00
beginPeriodCashFlow 3220174.00
endPeriodCashFlow 3920276.00
totalCashFromOperatingActivities 9850952.00
depreciation 3810767.00
otherCashflowsFromInvestingActivities 4638000.00
dividendsPaid 3691983.00
changeToInventory 3934815.00
salePurchaseOfStock -8705252.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 887196
changeInWorkingCapital 3310783.00
stockBasedCompensation -110916.00
otherNonCashItems 531051.00
freeCashFlow 8963756.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 475000.00
totalCashFromFinancingActivities -8644732.00
netIncome 1244185.00
changeInCash 3069611.00
beginPeriodCashFlow 150563.00
endPeriodCashFlow 3220174.00
totalCashFromOperatingActivities 11239114.00
depreciation 3936752.00
dividendsPaid 3992433.00
changeToInventory 8554631.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock -3620690.00
otherCashflowsFromFinancingActivities -1593807.00
capitalExpenditures 2157013
changeInWorkingCapital 6733121.00
otherNonCashItems -504944.00
freeCashFlow 9082101.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 95000.00
totalCashFromFinancingActivities -4845696.00
netIncome 5378687.00
changeInCash -14764516.00
beginPeriodCashFlow 14915079.00
endPeriodCashFlow 150563.00
totalCashFromOperatingActivities 3577973.00
depreciation 3489772.00
dividendsPaid 4014559.00
changeToInventory -7295496.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock -1311510.00
otherCashflowsFromFinancingActivities -1179021.00
capitalExpenditures 6162371
changeInWorkingCapital -6283848.00
otherNonCashItems 143362.00
freeCashFlow -2584398.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -2692897.00
netIncome 5703910.00
changeInCash 7444360.00
beginPeriodCashFlow 7470719.00
endPeriodCashFlow 14915079.00
totalCashFromOperatingActivities 12825605.00
depreciation 3602074.00
dividendsPaid 3894738.00
changeToInventory 6275464.00
salePurchaseOfStock -365750.00
otherCashflowsFromFinancingActivities -1104080.00
capitalExpenditures 2051067
changeInWorkingCapital 2883621.00
otherNonCashItems 621000.00
freeCashFlow 10774538.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -10705573.00
netIncome 5284687.00
changeInCash 4256127.00
beginPeriodCashFlow 3214592.00
endPeriodCashFlow 7470719.00
totalCashFromOperatingActivities 18816426.00
depreciation 4217197.00
dividendsPaid 3818151.00
changeToInventory 5437225.00
changeToAccountReceivables 3023000.00
salePurchaseOfStock -178300.00
otherCashflowsFromFinancingActivities -7698480.00
capitalExpenditures 2820406
changeInWorkingCapital 7876045.00
otherNonCashItems 978497.00
freeCashFlow 15996020.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 895000.00
totalCashFromFinancingActivities -22192733.00
netIncome 6471706.00
changeInCash 3026304.00
beginPeriodCashFlow 188288.00
endPeriodCashFlow 3214592.00
totalCashFromOperatingActivities 24324146.00
depreciation 4772846.00
dividendsPaid 3834658.00
changeToInventory 9817135.00
changeToAccountReceivables 6778000.00
salePurchaseOfStock -883014.00
otherCashflowsFromFinancingActivities -17507561.00
capitalExpenditures 1349478
changeInWorkingCapital 13129594.00
freeCashFlow 22974668.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 2640325.00
netIncome 7403325.00
changeInCash -2833088.00
beginPeriodCashFlow 3021376.00
endPeriodCashFlow 188288.00
totalCashFromOperatingActivities -2645367.00
depreciation 4868004.00
dividendsPaid 3907347.00
changeToInventory -11847255.00
salePurchaseOfStock -4571954.00
otherCashflowsFromFinancingActivities 11119626.00
capitalExpenditures 2825936
changeInWorkingCapital -15561696.00
freeCashFlow -5471303.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 9100000.00
changeInCash 2500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 20800000.00
depreciation 4200000.00
dividendsPaid 4200000.00
changeToInventory 6400000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 13800000
changeInWorkingCapital 8000000.00
otherNonCashItems 100000.00
freeCashFlow 7000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 7900000.00
changeInCash -8900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 4500000.00
dividendsPaid 4000000.00
changeToInventory -7100000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 9100000
changeInWorkingCapital -11100000.00
otherNonCashItems 200000.00
freeCashFlow -7700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 9200000.00
changeInCash -4700000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 14000000.00
depreciation 4400000.00
dividendsPaid 3600000.00
changeToInventory 1600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2200000
changeInWorkingCapital 600000.00
freeCashFlow 11800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 8700000.00
changeInCash -5400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 4400000.00
dividendsPaid 3100000.00
changeToInventory -3000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2600000
changeInWorkingCapital -7600000.00
freeCashFlow 4200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3800000.00
changeInCash -11200000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3700000.00
dividendsPaid 600000.00
changeToInventory -100000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 9700000
changeInWorkingCapital -3000000.00
otherNonCashItems 4200000.00
freeCashFlow -600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 10100000.00
changeInCash -3000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2900000.00
dividendsPaid 2800000.00
changeToInventory -1400000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 9100000
changeInWorkingCapital -2900000.00
freeCashFlow 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 7700000.00
changeInCash -2600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 10700000.00
depreciation 2500000.00
dividendsPaid 2400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6800000
changeInWorkingCapital -1100000.00
otherNonCashItems 2200000.00
freeCashFlow 3900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 9900000.00
changeInCash -6400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2200000.00
dividendsPaid 2200000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 5500000
changeInWorkingCapital -6800000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 8000000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 10600000.00
depreciation 2100000.00
dividendsPaid 1900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2600000
changeInWorkingCapital 500000.00
freeCashFlow 8000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 8700000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1900000.00
dividendsPaid 1600000.00
changeToInventory -1400000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 7200000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1600000.00
dividendsPaid 1400000.00
changeToInventory -1900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital -2400000.00
freeCashFlow 3500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 3274000.00
netIncome 3114000.00
sellingGeneralAdministrative 47460000.00
grossProfit 53198000.00
reconciledDepreciation 3515000.00
ebit 5738000.00
ebitda 9253000.00
depreciationAndAmortization 3515000.00
operatingIncome 3274000.00
otherOperatingExpenses 130388000.00
interestExpense 2464000.00
taxProvision 160000.00
netInterestIncome -2464000.00
incomeTaxExpense 160000.00
totalRevenue 136126000.00
totalOperatingExpenses 47460000.00
costOfRevenue 82928000.00
netIncomeFromContinuingOps 3114000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 1376000.00
netIncome 1213000.00
sellingGeneralAdministrative 43596000.00
sellingAndMarketingExpenses 43382000.00
grossProfit 47596000.00
reconciledDepreciation 3428000.00
ebit 4000000.00
ebitda 7428000.00
depreciationAndAmortization 3428000.00
operatingIncome 1376000.00
otherOperatingExpenses 125162000.00
interestExpense 2624000.00
taxProvision 163000.00
netInterestIncome -2624000.00
incomeTaxExpense 163000.00
totalRevenue 129162000.00
totalOperatingExpenses 43596000.00
costOfRevenue 81566000.00
netIncomeFromContinuingOps 1213000.00
netIncomeApplicableToCommonShares 1213000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 945000.00
netIncome 888000.00
sellingGeneralAdministrative 43593000.00
grossProfit 47108000.00
reconciledDepreciation 3388000.00
ebit 3515000.00
ebitda 6903000.00
depreciationAndAmortization 3388000.00
operatingIncome 3515000.00
otherOperatingExpenses 127258000.00
interestExpense 2570000.00
taxProvision 57000.00
netInterestIncome -2570000.00
incomeTaxExpense 57000.00
totalRevenue 130773000.00
totalOperatingExpenses 43593000.00
costOfRevenue 83665000.00
totalOtherIncomeExpenseNet -2570000.00
netIncomeFromContinuingOps 888000.00
netIncomeApplicableToCommonShares 888000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax 1171000.00
netIncome 2194000.00
sellingGeneralAdministrative 44854000.00
sellingAndMarketingExpenses 532000.00
grossProfit 44808000.00
reconciledDepreciation 3500000.00
ebit -46000.00
ebitda 3454000.00
depreciationAndAmortization 3500000.00
nonOperatingIncomeNetOther 3435000.00
operatingIncome -46000.00
otherOperatingExpenses 148659000.00
interestExpense 2218000.00
taxProvision -1023000.00
netInterestIncome -2218000.00
incomeTaxExpense -1023000.00
totalRevenue 148613000.00
totalOperatingExpenses 44854000.00
costOfRevenue 103805000.00
totalOtherIncomeExpenseNet 1217000.00
netIncomeFromContinuingOps 2194000.00
netIncomeApplicableToCommonShares 2194000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -16960000.00
netIncome -12719000.00
sellingGeneralAdministrative 44343000.00
grossProfit 50637000.00
reconciledDepreciation 3401000.00
ebit 2893000.00
ebitda 6294000.00
depreciationAndAmortization 3401000.00
operatingIncome 2893000.00
otherOperatingExpenses 132409000.00
interestExpense 1794000.00
taxProvision -4241000.00
netInterestIncome -1794000.00
nonRecurring 21460000.00
incomeTaxExpense -4241000.00
totalRevenue 138703000.00
totalOperatingExpenses 44343000.00
costOfRevenue 88066000.00
totalOtherIncomeExpenseNet -19853000.00
netIncomeFromContinuingOps -12719000.00
netIncomeApplicableToCommonShares -12719000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -28986000.00
netIncome -26675000.00
sellingGeneralAdministrative 46497000.00
grossProfit 48133000.00
reconciledDepreciation 3180000.00
ebit 1636000.00
ebitda 4816000.00
depreciationAndAmortization 3180000.00
operatingIncome 1636000.00
otherOperatingExpenses 146297000.00
interestExpense 583000.00
taxProvision -2311000.00
netInterestIncome -583000.00
nonRecurring 30039000.00
incomeTaxExpense -2311000.00
totalRevenue 147933000.00
totalOperatingExpenses 46497000.00
costOfRevenue 99800000.00
totalOtherIncomeExpenseNet -30622000.00
netIncomeFromContinuingOps -26675000.00
netIncomeApplicableToCommonShares -26675000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 6740000.00
netIncome 5230000.00
sellingGeneralAdministrative 42742000.00
grossProfit 49781000.00
reconciledDepreciation 2923000.00
ebit 7039000.00
ebitda 9962000.00
depreciationAndAmortization 2923000.00
operatingIncome 7039000.00
otherOperatingExpenses 136543000.00
interestExpense 299000.00
taxProvision 1510000.00
netInterestIncome -299000.00
incomeTaxExpense 1510000.00
totalRevenue 143582000.00
totalOperatingExpenses 42742000.00
costOfRevenue 93801000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps 5230000.00
netIncomeApplicableToCommonShares 5230000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 4386000.00
netIncome 3989000.00
sellingGeneralAdministrative 458000.00
sellingAndMarketingExpenses 37984000.00
grossProfit 43999000.00
reconciledDepreciation 2572000.00
ebit 5557000.00
ebitda 8129000.00
depreciationAndAmortization 2572000.00
operatingIncome 4681000.00
otherOperatingExpenses 136469000.00
interestExpense 295000.00
taxProvision 397000.00
netInterestIncome -295000.00
incomeTaxExpense 397000.00
totalRevenue 142026000.00
totalOperatingExpenses 38442000.00
costOfRevenue 98027000.00
totalOtherIncomeExpenseNet -876000.00
netIncomeFromContinuingOps 3989000.00
netIncomeApplicableToCommonShares 3989000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 9976000.00
netIncome 8196000.00
sellingGeneralAdministrative 35518000.00
sellingAndMarketingExpenses 35059000.00
grossProfit 45814000.00
reconciledDepreciation 2346000.00
ebit 10296000.00
ebitda 12642000.00
depreciationAndAmortization 2346000.00
operatingIncome 10296000.00
otherOperatingExpenses 113030000.00
interestExpense 320000.00
taxProvision 1780000.00
netInterestIncome -320000.00
incomeTaxExpense 1780000.00
totalRevenue 123326000.00
totalOperatingExpenses 35518000.00
costOfRevenue 77512000.00
totalOtherIncomeExpenseNet 9976000.00
netIncomeFromContinuingOps 8196000.00
netIncomeApplicableToCommonShares 8196000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 5537000.00
netIncome 4577000.00
sellingGeneralAdministrative 41291000.00
sellingAndMarketingExpenses 33906000.00
grossProfit 47158000.00
reconciledDepreciation 2156000.00
ebit 5867000.00
ebitda 8023000.00
depreciationAndAmortization 2156000.00
operatingIncome 5867000.00
otherOperatingExpenses 124920000.00
interestExpense 330000.00
taxProvision 960000.00
netInterestIncome -330000.00
incomeTaxExpense 960000.00
totalRevenue 130787000.00
totalOperatingExpenses 41291000.00
costOfRevenue 83629000.00
totalOtherIncomeExpenseNet -6945000.00
netIncomeFromContinuingOps 4577000.00
netIncomeApplicableToCommonShares 4577000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 13228000.00
netIncome 10478000.00
sellingGeneralAdministrative 35540000.00
sellingAndMarketingExpenses 35111000.00
grossProfit 49043000.00
reconciledDepreciation 2217000.00
ebit 13503000.00
ebitda 15720000.00
depreciationAndAmortization 2217000.00
operatingIncome 13503000.00
otherOperatingExpenses 127344000.00
interestExpense 275000.00
taxProvision 2750000.00
netInterestIncome -275000.00
incomeTaxExpense 2750000.00
totalRevenue 140847000.00
totalOperatingExpenses 35540000.00
costOfRevenue 91804000.00
totalOtherIncomeExpenseNet 13228000.00
netIncomeFromContinuingOps 10478000.00
netIncomeApplicableToCommonShares 10478000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 15881000.00
netIncome 12541000.00
sellingGeneralAdministrative 37936000.00
sellingAndMarketingExpenses 37811000.00
grossProfit 51924000.00
reconciledDepreciation 2160000.00
ebit 16152000.00
ebitda 18312000.00
depreciationAndAmortization 2160000.00
nonOperatingIncomeNetOther 2164000.00
operatingIncome 13988000.00
otherOperatingExpenses 131368000.00
interestExpense 271000.00
taxProvision 3340000.00
netInterestIncome -271000.00
incomeTaxExpense 3340000.00
totalRevenue 145356000.00
totalOperatingExpenses 37936000.00
costOfRevenue 93432000.00
totalOtherIncomeExpenseNet 15881000.00
netIncomeFromContinuingOps 12541000.00
netIncomeApplicableToCommonShares 12541000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 12084000.00
netIncome 9944000.00
sellingGeneralAdministrative 35129000.00
sellingAndMarketingExpenses 34917000.00
grossProfit 47452000.00
reconciledDepreciation 2013000.00
ebit 12323000.00
ebitda 14336000.00
depreciationAndAmortization 2013000.00
operatingIncome 12323000.00
otherOperatingExpenses 115414000.00
interestExpense 239000.00
taxProvision 2140000.00
netInterestIncome -239000.00
incomeTaxExpense 2140000.00
totalRevenue 127737000.00
totalOperatingExpenses 35129000.00
costOfRevenue 80285000.00
totalOtherIncomeExpenseNet 12084000.00
netIncomeFromContinuingOps 9944000.00
netIncomeApplicableToCommonShares 9944000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 18874000.00
netIncome 15174000.00
sellingGeneralAdministrative 36631000.00
sellingAndMarketingExpenses 36298000.00
grossProfit 55938000.00
reconciledDepreciation 2090000.00
ebit 19307000.00
ebitda 21397000.00
depreciationAndAmortization 2090000.00
operatingIncome 19307000.00
otherOperatingExpenses 140052000.00
interestExpense 433000.00
taxProvision 3700000.00
netInterestIncome -433000.00
incomeTaxExpense 3700000.00
totalRevenue 159359000.00
totalOperatingExpenses 36631000.00
costOfRevenue 103421000.00
totalOtherIncomeExpenseNet 18874000.00
netIncomeFromContinuingOps 15174000.00
netIncomeApplicableToCommonShares 15174000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 4617000.00
netIncome 3367000.00
sellingGeneralAdministrative 27774000.00
sellingAndMarketingExpenses 27489000.00
grossProfit 33451000.00
reconciledDepreciation 1869000.00
ebit 5677000.00
ebitda 7546000.00
depreciationAndAmortization 1869000.00
operatingIncome 5677000.00
otherOperatingExpenses 88568000.00
interestExpense 1060000.00
taxProvision 1250000.00
interestIncome 1060000.00
netInterestIncome -1060000.00
incomeTaxExpense 1250000.00
totalRevenue 94245000.00
totalOperatingExpenses 27774000.00
costOfRevenue 60794000.00
totalOtherIncomeExpenseNet 4617000.00
netIncomeFromContinuingOps 3367000.00
netIncomeApplicableToCommonShares 3367000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 4028000.00
netIncome 2988000.00
sellingGeneralAdministrative 29954000.00
sellingAndMarketingExpenses 29274000.00
grossProfit 34867000.00
reconciledDepreciation 1933000.00
ebit 4913000.00
ebitda 6846000.00
depreciationAndAmortization 1933000.00
operatingIncome 4913000.00
otherOperatingExpenses 103500000.00
interestExpense 885000.00
taxProvision 1040000.00
interestIncome 885000.00
netInterestIncome -885000.00
incomeTaxExpense 1040000.00
totalRevenue 108413000.00
totalOperatingExpenses 29954000.00
costOfRevenue 73546000.00
totalOtherIncomeExpenseNet 4028000.00
netIncomeFromContinuingOps 2988000.00
netIncomeApplicableToCommonShares 2988000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 4630000.00
netIncome 3921000.00
sellingGeneralAdministrative 25736000.00
sellingAndMarketingExpenses 25260000.00
grossProfit 31451000.00
reconciledDepreciation 2128000.00
ebit 5715000.00
ebitda 7843000.00
depreciationAndAmortization 2128000.00
operatingIncome 5715000.00
otherOperatingExpenses 83751000.00
interestExpense 1085000.00
taxProvision 709000.00
interestIncome 1085000.00
netInterestIncome -1085000.00
incomeTaxExpense 709000.00
totalRevenue 89466000.00
totalOperatingExpenses 25736000.00
costOfRevenue 58015000.00
totalOtherIncomeExpenseNet 4630000.00
netIncomeFromContinuingOps 3921000.00
netIncomeApplicableToCommonShares 3921000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 3652000.00
netIncome 2781000.00
sellingGeneralAdministrative 27432000.00
sellingAndMarketingExpenses 26885000.00
grossProfit 32343000.00
reconciledDepreciation 2151000.00
ebit 4911000.00
ebitda 7062000.00
depreciationAndAmortization 2151000.00
operatingIncome 4911000.00
otherOperatingExpenses 87359000.00
interestExpense 1259000.00
taxProvision 871000.00
interestIncome 1259000.00
netInterestIncome -1259000.00
incomeTaxExpense 871000.00
totalRevenue 92270000.00
totalOperatingExpenses 27432000.00
costOfRevenue 59927000.00
totalOtherIncomeExpenseNet 3652000.00
netIncomeFromContinuingOps 2781000.00
netIncomeApplicableToCommonShares 2781000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 2976000.00
netIncome 2376000.00
sellingGeneralAdministrative 26122000.00
sellingAndMarketingExpenses 25863000.00
grossProfit 30268000.00
reconciledDepreciation 2060000.00
ebit 4146000.00
ebitda 6206000.00
depreciationAndAmortization 2060000.00
operatingIncome 4146000.00
otherOperatingExpenses 82406000.00
interestExpense 1170000.00
taxProvision 600000.00
interestIncome 1170000.00
netInterestIncome -1170000.00
incomeTaxExpense 600000.00
totalRevenue 86552000.00
totalOperatingExpenses 26122000.00
costOfRevenue 56284000.00
totalOtherIncomeExpenseNet 2976000.00
netIncomeFromContinuingOps 2376000.00
netIncomeApplicableToCommonShares 2376000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5696000.00
minorityInterest 0.00
netIncome 4586000.00
sellingGeneralAdministrative 26815000.00
sellingAndMarketingExpenses 26719000.00
grossProfit 33744000.00
reconciledDepreciation 2161000.00
ebit 6929000.00
ebitda 9090000.00
depreciationAndAmortization 2161000.00
operatingIncome 6929000.00
otherOperatingExpenses 88072000.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 95001000.00
totalOperatingExpenses 26815000.00
costOfRevenue 61257000.00
totalOtherIncomeExpenseNet 5696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4586000.00
netIncomeApplicableToCommonShares 4586000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7282000.00
minorityInterest 0.00
netIncome 6122000.00
sellingGeneralAdministrative 25578000.00
sellingAndMarketingExpenses 25482000.00
grossProfit 33800000.00
reconciledDepreciation 2099000.00
ebit 8222000.00
ebitda 10321000.00
depreciationAndAmortization 2099000.00
operatingIncome 8222000.00
otherOperatingExpenses 87648000.00
interestExpense 940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 95870000.00
totalOperatingExpenses 25578000.00
costOfRevenue 62070000.00
totalOtherIncomeExpenseNet 7282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6122000.00
netIncomeApplicableToCommonShares 6122000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5097000.00
minorityInterest 0.00
netIncome 3817000.00
sellingGeneralAdministrative 23423000.00
sellingAndMarketingExpenses 23327000.00
grossProfit 29278000.00
reconciledDepreciation 2020000.00
ebit 5855000.00
ebitda 7875000.00
depreciationAndAmortization 2020000.00
operatingIncome 5855000.00
otherOperatingExpenses 76537000.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 82392000.00
totalOperatingExpenses 23423000.00
costOfRevenue 53114000.00
totalOtherIncomeExpenseNet 5097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3817000.00
netIncomeApplicableToCommonShares 3817000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3320000.00
minorityInterest 0.00
netIncome 2450000.00
sellingGeneralAdministrative 21278000.00
sellingAndMarketingExpenses 21182000.00
grossProfit 24875000.00
reconciledDepreciation 1626000.00
ebit 3597000.00
ebitda 5223000.00
depreciationAndAmortization 1626000.00
operatingIncome 3597000.00
otherOperatingExpenses 69490000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 73087000.00
totalOperatingExpenses 21278000.00
costOfRevenue 48212000.00
totalOtherIncomeExpenseNet 3320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2450000.00
netIncomeApplicableToCommonShares 2450000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6834000.00
minorityInterest 0.00
netIncome 1884000.00
sellingGeneralAdministrative 18961000.00
sellingAndMarketingExpenses 18961000.00
grossProfit 25974000.00
reconciledDepreciation 1572000.00
ebit 7013000.00
ebitda 8585000.00
depreciationAndAmortization 1572000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 7013000.00
otherOperatingExpenses 65436000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4950000.00
totalRevenue 72449000.00
totalOperatingExpenses 18961000.00
costOfRevenue 46475000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1884000.00
netIncomeApplicableToCommonShares 1884000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6842000.00
minorityInterest 0.00
netIncome 4962000.00
sellingGeneralAdministrative 17734000.00
sellingAndMarketingExpenses 17734000.00
grossProfit 24789000.00
reconciledDepreciation 1366000.00
ebit 7055000.00
ebitda 8421000.00
depreciationAndAmortization 1366000.00
operatingIncome 7055000.00
otherOperatingExpenses 60718000.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1880000.00
totalRevenue 67773000.00
totalOperatingExpenses 17734000.00
costOfRevenue 42984000.00
totalOtherIncomeExpenseNet 6842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4962000.00
netIncomeApplicableToCommonShares 4962000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5701000.00
minorityInterest 0.00
netIncome 4341000.00
sellingGeneralAdministrative 17478000.00
sellingAndMarketingExpenses 17478000.00
grossProfit 23374000.00
reconciledDepreciation 1357000.00
ebit 5896000.00
ebitda 7253000.00
depreciationAndAmortization 1357000.00
operatingIncome 5896000.00
otherOperatingExpenses 59708000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 65604000.00
totalOperatingExpenses 17478000.00
costOfRevenue 42230000.00
totalOtherIncomeExpenseNet 5701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4341000.00
netIncomeApplicableToCommonShares 4341000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5405000.00
minorityInterest 0.00
netIncome 3835000.00
sellingGeneralAdministrative 17643000.00
sellingAndMarketingExpenses 17643000.00
grossProfit 22214000.00
reconciledDepreciation 1358000.00
ebit 4571000.00
ebitda 5929000.00
depreciationAndAmortization 1358000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome 4571000.00
otherOperatingExpenses 56416000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1570000.00
totalRevenue 60987000.00
totalOperatingExpenses 17643000.00
costOfRevenue 38773000.00
totalOtherIncomeExpenseNet 1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3835000.00
netIncomeApplicableToCommonShares 3835000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5867000.00
minorityInterest 0.00
netIncome 4917000.00
sellingGeneralAdministrative 16015000.00
sellingAndMarketingExpenses 16015000.00
grossProfit 22058000.00
reconciledDepreciation 1333000.00
ebit 6043000.00
ebitda 7376000.00
depreciationAndAmortization 1333000.00
operatingIncome 6043000.00
otherOperatingExpenses 58643000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 64686000.00
totalOperatingExpenses 16015000.00
costOfRevenue 42628000.00
totalOtherIncomeExpenseNet 5867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4917000.00
netIncomeApplicableToCommonShares 4916958.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6006000.00
minorityInterest 0.00
netIncome 4386000.00
sellingGeneralAdministrative 16962000.00
sellingAndMarketingExpenses 16962000.00
grossProfit 23140000.00
reconciledDepreciation 1269000.00
ebit 6178000.00
ebitda 7447000.00
depreciationAndAmortization 1269000.00
operatingIncome 6178000.00
otherOperatingExpenses 59104000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 65282000.00
totalOperatingExpenses 16962000.00
costOfRevenue 42142000.00
totalOtherIncomeExpenseNet 6006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4386000.00
netIncomeApplicableToCommonShares 4386000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4615000.00
minorityInterest 0.00
netIncome 3075000.00
sellingGeneralAdministrative 16956000.00
sellingAndMarketingExpenses 16956000.00
grossProfit 21763000.00
reconciledDepreciation 1230000.00
ebit 4807000.00
ebitda 6037000.00
depreciationAndAmortization 1230000.00
operatingIncome 4807000.00
otherOperatingExpenses 59853000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1540000.00
totalRevenue 64660000.00
totalOperatingExpenses 16956000.00
costOfRevenue 42897000.00
totalOtherIncomeExpenseNet 4615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3075000.00
netIncomeApplicableToCommonShares 3075042.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3410000.00
minorityInterest 0.00
netIncome 2260000.00
sellingGeneralAdministrative 16463000.00
sellingAndMarketingExpenses 16463000.00
grossProfit 20021000.00
reconciledDepreciation 1103000.00
ebit 3558000.00
ebitda 4661000.00
depreciationAndAmortization 1103000.00
operatingIncome 3558000.00
otherOperatingExpenses 54410000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 57968000.00
totalOperatingExpenses 16463000.00
costOfRevenue 37947000.00
totalOtherIncomeExpenseNet 3410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2260000.00
netIncomeApplicableToCommonShares 2260000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4698000.00
minorityInterest 0.00
netIncome 3368000.00
sellingGeneralAdministrative 13060000.00
sellingAndMarketingExpenses 13060000.00
grossProfit 17882000.00
reconciledDepreciation 1039000.00
ebit 3783000.00
ebitda 4822000.00
depreciationAndAmortization 1039000.00
operatingIncome 4822000.00
otherOperatingExpenses 48370000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 53192000.00
totalOperatingExpenses 13060000.00
costOfRevenue 35310000.00
totalOtherIncomeExpenseNet 4698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3368000.00
netIncomeApplicableToCommonShares 3368000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5581000.00
minorityInterest 0.00
netIncome 4031000.00
sellingGeneralAdministrative 13513000.00
sellingAndMarketingExpenses 13513000.00
grossProfit 19224000.00
reconciledDepreciation 944000.00
ebit 5711000.00
ebitda 6655000.00
depreciationAndAmortization 944000.00
operatingIncome 5711000.00
otherOperatingExpenses 50951000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1550000.00
totalRevenue 56662000.00
totalOperatingExpenses 13513000.00
costOfRevenue 37438000.00
totalOtherIncomeExpenseNet 5581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4031000.00
netIncomeApplicableToCommonShares 4031000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5394000.00
minorityInterest 0.00
netIncome 3624000.00
sellingGeneralAdministrative 13008000.00
sellingAndMarketingExpenses 13008000.00
grossProfit 18531000.00
reconciledDepreciation 937000.00
ebit 5523000.00
ebitda 6460000.00
depreciationAndAmortization 937000.00
operatingIncome 5523000.00
otherOperatingExpenses 48593000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1770000.00
totalRevenue 54116000.00
totalOperatingExpenses 13008000.00
costOfRevenue 35585000.00
totalOtherIncomeExpenseNet 5394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3624000.00
netIncomeApplicableToCommonShares 3624000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3223000.00
minorityInterest 0.00
netIncome 2043000.00
sellingGeneralAdministrative 12437000.00
sellingAndMarketingExpenses 12437000.00
grossProfit 15796000.00
reconciledDepreciation 953000.00
ebit 3359000.00
ebitda 4312000.00
depreciationAndAmortization 953000.00
operatingIncome 3359000.00
otherOperatingExpenses 42988000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1180000.00
totalRevenue 46347000.00
totalOperatingExpenses 12437000.00
costOfRevenue 30551000.00
totalOtherIncomeExpenseNet 3223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2043000.00
netIncomeApplicableToCommonShares 2043000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4616000.00
minorityInterest 0.00
netIncome 2856000.00
sellingGeneralAdministrative 12494000.00
sellingAndMarketingExpenses 12494000.00
grossProfit 17242000.00
reconciledDepreciation 997000.00
ebit 3751000.00
ebitda 4748000.00
depreciationAndAmortization 997000.00
operatingIncome 4748000.00
otherOperatingExpenses 44953000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 49701000.00
totalOperatingExpenses 12494000.00
costOfRevenue 32459000.00
totalOtherIncomeExpenseNet 4616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2856000.00
netIncomeApplicableToCommonShares 2856000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5168000.00
minorityInterest 0.00
netIncome 3368000.00
sellingGeneralAdministrative 13121000.00
sellingAndMarketingExpenses 13121000.00
grossProfit 18433000.00
reconciledDepreciation 955000.00
ebit 5312000.00
ebitda 6267000.00
depreciationAndAmortization 955000.00
operatingIncome 5312000.00
otherOperatingExpenses 46979000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 52291000.00
totalOperatingExpenses 13121000.00
costOfRevenue 33858000.00
totalOtherIncomeExpenseNet 5168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3368000.00
netIncomeApplicableToCommonShares 3368000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5867000.00
minorityInterest 0.00
netIncome 3907000.00
sellingGeneralAdministrative 13026000.00
sellingAndMarketingExpenses 13026000.00
grossProfit 19006000.00
reconciledDepreciation 949000.00
ebit 5980000.00
ebitda 6929000.00
depreciationAndAmortization 949000.00
operatingIncome 5980000.00
otherOperatingExpenses 47250000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1960000.00
totalRevenue 53230000.00
totalOperatingExpenses 13026000.00
costOfRevenue 34224000.00
totalOtherIncomeExpenseNet 5867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3907000.00
netIncomeApplicableToCommonShares 3907000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1878000.00
minorityInterest 0.00
netIncome 1218000.00
sellingGeneralAdministrative 12083000.00
sellingAndMarketingExpenses 12083000.00
grossProfit 14056000.00
reconciledDepreciation 938000.00
ebit 1035000.00
ebitda 1973000.00
depreciationAndAmortization 938000.00
operatingIncome 1973000.00
otherOperatingExpenses 39054000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 41027000.00
totalOperatingExpenses 12083000.00
costOfRevenue 26971000.00
totalOtherIncomeExpenseNet 1878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1218000.00
netIncomeApplicableToCommonShares 1218000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2545000.00
minorityInterest 0.00
netIncome 1675000.00
sellingGeneralAdministrative 12397000.00
sellingAndMarketingExpenses 12397000.00
grossProfit 15027000.00
reconciledDepreciation 962000.00
ebit 1668000.00
ebitda 2630000.00
depreciationAndAmortization 962000.00
operatingIncome 2630000.00
otherOperatingExpenses 42843000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 45473000.00
totalOperatingExpenses 12397000.00
costOfRevenue 30446000.00
totalOtherIncomeExpenseNet 2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1675000.00
netIncomeApplicableToCommonShares 1675000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2128000.00
minorityInterest 0.00
netIncome 1508000.00
sellingGeneralAdministrative 12817000.00
sellingAndMarketingExpenses 12817000.00
grossProfit 15040000.00
reconciledDepreciation 911000.00
ebit 1312000.00
ebitda 2223000.00
depreciationAndAmortization 911000.00
operatingIncome 2223000.00
otherOperatingExpenses 41961000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 44184000.00
totalOperatingExpenses 12817000.00
costOfRevenue 29144000.00
totalOtherIncomeExpenseNet 2128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1508000.00
netIncomeApplicableToCommonShares 1508000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2068000.00
minorityInterest 0.00
netIncome 1438000.00
sellingGeneralAdministrative 9102000.00
sellingAndMarketingExpenses 9102000.00
grossProfit 11178000.00
reconciledDepreciation 360000.00
ebit 1716000.00
ebitda 2076000.00
depreciationAndAmortization 360000.00
operatingIncome 2076000.00
otherOperatingExpenses 28778000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 30854000.00
totalOperatingExpenses 9102000.00
costOfRevenue 19676000.00
totalOtherIncomeExpenseNet 2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1438000.00
netIncomeApplicableToCommonShares 1438000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1749000.00
minorityInterest 0.00
netIncome 1229000.00
sellingGeneralAdministrative 9557000.00
sellingAndMarketingExpenses 9557000.00
grossProfit 11313000.00
reconciledDepreciation 349000.00
ebit 1756000.00
ebitda 2105000.00
depreciationAndAmortization 349000.00
operatingIncome 1756000.00
otherOperatingExpenses 29229000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 30985000.00
totalOperatingExpenses 9557000.00
costOfRevenue 19672000.00
totalOtherIncomeExpenseNet 1749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1229000.00
netIncomeApplicableToCommonShares 1229000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 825000.00
minorityInterest 0.00
netIncome 485000.00
sellingGeneralAdministrative 8550000.00
sellingAndMarketingExpenses 8550000.00
grossProfit 10607000.00
reconciledDepreciation 560000.00
ebit 1497000.00
ebitda 2057000.00
depreciationAndAmortization 560000.00
operatingIncome 2057000.00
otherOperatingExpenses 28987000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 31044000.00
totalOperatingExpenses 8550000.00
costOfRevenue 20437000.00
totalOtherIncomeExpenseNet -1226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1692000.00
minorityInterest 0.00
netIncome 1242000.00
sellingGeneralAdministrative 8334000.00
grossProfit 10032000.00
reconciledDepreciation 561000.00
ebit 1137000.00
ebitda 1698000.00
depreciationAndAmortization 561000.00
operatingIncome 1698000.00
otherOperatingExpenses 28901000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 30599000.00
totalOperatingExpenses 8334000.00
costOfRevenue 20567000.00
totalOtherIncomeExpenseNet 1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1242000.00
netIncomeApplicableToCommonShares 1242000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 8088000.00
grossProfit 9662000.00
reconciledDepreciation 565000.00
ebit 1009000.00
ebitda 1574000.00
depreciationAndAmortization 565000.00
operatingIncome 1574000.00
otherOperatingExpenses 27761000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 29335000.00
totalOperatingExpenses 8088000.00
costOfRevenue 19673000.00
totalOtherIncomeExpenseNet 1567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 977000.00
netIncomeApplicableToCommonShares 977000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537000.00
minorityInterest 0.00
netIncome 327000.00
sellingGeneralAdministrative 8914000.00
grossProfit 9462000.00
reconciledDepreciation 614000.00
ebit 548000.00
ebitda 1162000.00
depreciationAndAmortization 614000.00
operatingIncome 548000.00
otherOperatingExpenses 27960000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 28508000.00
totalOperatingExpenses 8914000.00
costOfRevenue 19046000.00
totalOtherIncomeExpenseNet 537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares 327000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615468.00
minorityInterest 0.00
netIncome 725468.00
sellingGeneralAdministrative 8662930.00
grossProfit 9284581.00
reconciledDepreciation 710353.00
ebit 621651.00
ebitda 1332004.00
depreciationAndAmortization 710353.00
operatingIncome 621651.00
otherOperatingExpenses 26616480.00
interestExpense 6183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 27238131.00
totalOperatingExpenses 8662930.00
costOfRevenue 17953550.00
totalOtherIncomeExpenseNet 615468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 725000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2599211.00
minorityInterest 0.00
netIncome 1879211.00
sellingGeneralAdministrative 8587487.00
grossProfit 11195633.00
reconciledDepreciation 739116.00
ebit 2608146.00
ebitda 3347262.00
depreciationAndAmortization 739116.00
operatingIncome 2608146.00
otherOperatingExpenses 28122467.00
interestExpense 8935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000.00
totalRevenue 30730613.00
totalOperatingExpenses 8587487.00
costOfRevenue 19534980.00
totalOtherIncomeExpenseNet 2599211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1879211.00
netIncomeApplicableToCommonShares 1879211.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432399.00
minorityInterest 0.00
netIncome 932399.00
sellingGeneralAdministrative 8489733.00
grossProfit 9927867.00
reconciledDepreciation 738797.00
ebit 699337.00
ebitda 1438134.00
depreciationAndAmortization 738797.00
operatingIncome 1438134.00
otherOperatingExpenses 26067522.00
interestExpense 5735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 27505656.00
totalOperatingExpenses 8489733.00
costOfRevenue 17577789.00
totalOtherIncomeExpenseNet 1432399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 932399.00
netIncomeApplicableToCommonShares 932399.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938922.00
minorityInterest 0.00
netIncome 598922.00
sellingGeneralAdministrative 8905850.00
grossProfit 9850919.00
reconciledDepreciation 793734.00
ebit 945069.00
ebitda 1738803.00
depreciationAndAmortization 793734.00
operatingIncome 945069.00
otherOperatingExpenses 25953531.00
interestExpense 6147.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 26898600.00
totalOperatingExpenses 8905850.00
costOfRevenue 17047681.00
totalOtherIncomeExpenseNet 938922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423525.00
minorityInterest 0.00
netIncome 943525.00
sellingGeneralAdministrative 7776793.00
grossProfit 9207053.00
reconciledDepreciation 610288.00
ebit 1430260.00
ebitda 2040548.00
depreciationAndAmortization 610288.00
operatingIncome 1430260.00
otherOperatingExpenses 24537216.00
interestExpense 6735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 25967476.00
totalOperatingExpenses 7776793.00
costOfRevenue 16760423.00
totalOtherIncomeExpenseNet 1423525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1982088.00
minorityInterest 0.00
netIncome 1372088.00
sellingGeneralAdministrative 7953631.00
grossProfit 9943947.00
reconciledDepreciation 626185.00
ebit 1990316.00
ebitda 2616501.00
depreciationAndAmortization 626185.00
operatingIncome 1990316.00
otherOperatingExpenses 25311039.00
interestExpense 8228.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 27301355.00
totalOperatingExpenses 7953631.00
costOfRevenue 17357408.00
totalOtherIncomeExpenseNet 1982088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1372000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533170.00
minorityInterest 0.00
netIncome 983170.00
sellingGeneralAdministrative 7845209.00
grossProfit 9383983.00
reconciledDepreciation 637393.00
ebit 1538774.00
ebitda 2176167.00
depreciationAndAmortization 637393.00
operatingIncome 1538774.00
otherOperatingExpenses 25090387.00
interestExpense 5604.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 26629161.00
totalOperatingExpenses 7845209.00
costOfRevenue 17245178.00
totalOtherIncomeExpenseNet 1533170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808217.00
minorityInterest 0.00
netIncome 508217.00
sellingGeneralAdministrative 8120797.00
grossProfit 8931488.00
reconciledDepreciation 680271.00
ebit 810691.00
ebitda 1490962.00
depreciationAndAmortization 680271.00
operatingIncome 810691.00
otherOperatingExpenses 25169171.00
interestExpense 2474.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 25979862.00
totalOperatingExpenses 8120797.00
costOfRevenue 17048374.00
totalOtherIncomeExpenseNet 808217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 681601.00
minorityInterest 0.00
netIncome 511601.00
sellingGeneralAdministrative 7855370.00
grossProfit 8563540.00
reconciledDepreciation 734472.00
ebit 708170.00
ebitda 1442642.00
depreciationAndAmortization 734472.00
operatingIncome 708170.00
otherOperatingExpenses 25800737.00
interestExpense 26569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 26508907.00
totalOperatingExpenses 7855370.00
costOfRevenue 17945367.00
totalOtherIncomeExpenseNet 681601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 512000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1696954.00
minorityInterest 0.00
netIncome 1256954.00
sellingGeneralAdministrative 7241362.00
grossProfit 8966641.00
reconciledDepreciation 716220.00
ebit 1725279.00
ebitda 2441499.00
depreciationAndAmortization 716220.00
operatingIncome 1725279.00
otherOperatingExpenses 25880118.00
interestExpense 28325.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 27605397.00
totalOperatingExpenses 7241362.00
costOfRevenue 18638756.00
totalOtherIncomeExpenseNet 1696954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1257000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021272.00
minorityInterest 0.00
netIncome 701272.00
sellingGeneralAdministrative 7235529.00
grossProfit 8281737.00
reconciledDepreciation 747968.00
ebit 1046208.00
ebitda 1794176.00
depreciationAndAmortization 747968.00
operatingIncome 1046208.00
otherOperatingExpenses 23925315.00
interestExpense 24936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 24971523.00
totalOperatingExpenses 7235529.00
costOfRevenue 16689786.00
totalOtherIncomeExpenseNet 1021272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 701000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -702945.00
minorityInterest 0.00
netIncome -502945.00
sellingGeneralAdministrative 8070128.00
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ebit -663168.00
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otherOperatingExpenses 24379262.00
interestExpense 39777.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 23716094.00
totalOperatingExpenses 8070128.00
costOfRevenue 16309134.00
totalOtherIncomeExpenseNet -702945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -860065.00
minorityInterest 0.00
netIncome -822015.00
sellingGeneralAdministrative 7883310.00
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ebit -788800.00
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depreciationAndAmortization 799416.00
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otherOperatingExpenses 27321500.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 28150111.00
totalOperatingExpenses 7883310.00
costOfRevenue 19438190.00
totalOtherIncomeExpenseNet -860065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1306000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1524786.00
minorityInterest 0.00
netIncome 976145.00
sellingGeneralAdministrative 8470924.00
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ebit 1593297.00
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depreciationAndAmortization 819179.00
operatingIncome 1593297.00
otherOperatingExpenses 29019878.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 30613175.00
totalOperatingExpenses 8470924.00
costOfRevenue 20548954.00
totalOtherIncomeExpenseNet -68511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 984000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1970804.00
minorityInterest 0.00
netIncome 1178273.00
sellingGeneralAdministrative 8609888.00
grossProfit 10657901.00
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ebit 2048013.00
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depreciationAndAmortization 809762.00
operatingIncome 2048013.00
otherOperatingExpenses 29651272.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 31699285.00
totalOperatingExpenses 8609888.00
costOfRevenue 21041384.00
totalOtherIncomeExpenseNet -77209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1211000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1504808.00
minorityInterest 0.00
netIncome 801370.00
sellingGeneralAdministrative 9299628.00
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ebit 1608949.00
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depreciationAndAmortization 807623.00
operatingIncome 1608949.00
otherOperatingExpenses 31673681.00
interestExpense 104141.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 33282630.00
totalOperatingExpenses 9299628.00
costOfRevenue 22374053.00
totalOtherIncomeExpenseNet -104141.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 915000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783821.00
minorityInterest 0.00
netIncome 547318.00
sellingGeneralAdministrative 6780097.00
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ebit 2857655.00
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depreciationAndAmortization 762410.00
operatingIncome 2857655.00
otherOperatingExpenses 26072381.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 28930036.00
totalOperatingExpenses 6780097.00
costOfRevenue 19292284.00
totalOtherIncomeExpenseNet -73834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1295000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1487372.00
minorityInterest 0.00
netIncome 1217372.00
sellingGeneralAdministrative 8588528.00
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ebit 1566739.00
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depreciationAndAmortization 825289.00
operatingIncome 1566739.00
otherOperatingExpenses 29668792.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 31235531.00
totalOperatingExpenses 8588528.00
costOfRevenue 21080264.00
totalOtherIncomeExpenseNet -79367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1040043.00
minorityInterest 0.00
netIncome 660043.00
sellingGeneralAdministrative 8855892.00
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ebit 1124424.00
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depreciationAndAmortization 891558.00
operatingIncome 1124424.00
otherOperatingExpenses 29474834.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 30599258.00
totalOperatingExpenses 8855892.00
costOfRevenue 20618942.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 809000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 194595.00
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sellingGeneralAdministrative 9560278.00
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otherOperatingExpenses 29406379.00
interestExpense 92092.00
extraordinaryItems 0.00
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incomeTaxExpense 70000.00
totalRevenue 29693066.00
totalOperatingExpenses 9560278.00
costOfRevenue 19846101.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153158.00
minorityInterest 0.00
netIncome 103158.00
sellingGeneralAdministrative 8981539.00
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ebit 257762.00
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depreciationAndAmortization 897602.00
operatingIncome 257762.00
otherOperatingExpenses 31356680.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 31614442.00
totalOperatingExpenses 8981539.00
costOfRevenue 22375141.00
totalOtherIncomeExpenseNet -104604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1472215.00
minorityInterest 0.00
netIncome 912215.00
sellingGeneralAdministrative 8939397.00
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ebit 1582990.00
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depreciationAndAmortization 902851.00
operatingIncome 1582990.00
otherOperatingExpenses 31857178.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 33440168.00
totalOperatingExpenses 8939397.00
costOfRevenue 22917781.00
totalOtherIncomeExpenseNet -110775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 912000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979668.00
minorityInterest 0.00
netIncome 629668.00
sellingGeneralAdministrative 8858648.00
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ebit 1095233.00
ebitda 2125131.00
depreciationAndAmortization 1029898.00
operatingIncome 1095233.00
otherOperatingExpenses 30409352.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 350000.00
totalRevenue 31504585.00
totalOperatingExpenses 8858648.00
costOfRevenue 21550704.00
totalOtherIncomeExpenseNet -115565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952226.00
minorityInterest 0.00
netIncome 552226.00
sellingGeneralAdministrative 9032825.00
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ebit 1072308.00
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operatingIncome 1072308.00
otherOperatingExpenses 30064235.00
interestExpense 120082.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 31136543.00
totalOperatingExpenses 9032825.00
costOfRevenue 21031410.00
totalOtherIncomeExpenseNet -120082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 552000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69661.00
minorityInterest 0.00
netIncome 299661.00
sellingGeneralAdministrative 8501456.00
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ebit 213489.00
ebitda 1163589.00
depreciationAndAmortization 950100.00
operatingIncome 213489.00
otherOperatingExpenses 32188858.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230000.00
totalRevenue 32402347.00
totalOperatingExpenses 8501456.00
costOfRevenue 23687402.00
totalOtherIncomeExpenseNet -143828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228550.00
minorityInterest 0.00
netIncome 158550.00
sellingGeneralAdministrative 9465415.00
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ebit 392004.00
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otherOperatingExpenses 33801996.00
interestExpense 163454.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 34194000.00
totalOperatingExpenses 9465415.00
costOfRevenue 24336581.00
totalOtherIncomeExpenseNet -163454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976533.00
minorityInterest 0.00
netIncome 646533.00
sellingGeneralAdministrative 9663516.00
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ebit 1138168.00
ebitda 2175451.00
depreciationAndAmortization 1037283.00
operatingIncome 1138168.00
otherOperatingExpenses 33720747.00
interestExpense 161635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 34858915.00
totalOperatingExpenses 9663516.00
costOfRevenue 24057231.00
totalOtherIncomeExpenseNet -161635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219443.00
minorityInterest 0.00
netIncome 139443.00
sellingGeneralAdministrative 9980168.00
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ebit 361307.00
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operatingIncome 361307.00
otherOperatingExpenses 31495782.00
interestExpense 141864.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 31857089.00
totalOperatingExpenses 9980168.00
costOfRevenue 21515614.00
totalOtherIncomeExpenseNet -141864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687773.00
minorityInterest 0.00
netIncome 1167773.00
sellingGeneralAdministrative 10199038.00
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ebit 1840302.00
ebitda 2823757.00
depreciationAndAmortization 983455.00
operatingIncome 1840302.00
otherOperatingExpenses 35601520.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 520000.00
totalRevenue 37441822.00
totalOperatingExpenses 10199038.00
costOfRevenue 25402482.00
totalOtherIncomeExpenseNet -152529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1168000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2763113.00
minorityInterest 0.00
netIncome 1803113.00
sellingGeneralAdministrative 9530370.00
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ebit 2920145.00
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operatingIncome 2920145.00
otherOperatingExpenses 34040195.00
interestExpense 157032.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 960000.00
totalRevenue 36960340.00
totalOperatingExpenses 9530370.00
costOfRevenue 24509825.00
totalOtherIncomeExpenseNet -157032.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1803000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1937333.00
minorityInterest 0.00
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sellingGeneralAdministrative 9987212.00
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ebit 2093910.00
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otherOperatingExpenses 32376497.00
interestExpense 156577.00
extraordinaryItems 0.00
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incomeTaxExpense 660000.00
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costOfRevenue 22389285.00
totalOtherIncomeExpenseNet -156577.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1278000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750468.00
minorityInterest 0.00
netIncome 1130468.00
sellingGeneralAdministrative 9764758.00
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ebit 1908529.00
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otherOperatingExpenses 31066859.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 32975388.00
totalOperatingExpenses 9764758.00
costOfRevenue 21302101.00
totalOtherIncomeExpenseNet -158061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1130000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794772.00
minorityInterest 0.00
netIncome 1804772.00
sellingGeneralAdministrative 9417065.00
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ebit 2966705.00
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depreciationAndAmortization 1005747.00
operatingIncome 2966705.00
otherOperatingExpenses 31002879.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 990000.00
totalRevenue 33969584.00
totalOperatingExpenses 9417065.00
costOfRevenue 21585814.00
totalOtherIncomeExpenseNet -171933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1805000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3059887.00
minorityInterest 0.00
netIncome 1989887.00
sellingGeneralAdministrative 9408916.00
grossProfit 12641615.00
reconciledDepreciation 811000.00
ebit 3232699.00
ebitda 4043699.00
depreciationAndAmortization 811000.00
operatingIncome 3232699.00
otherOperatingExpenses 31979549.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 35212248.00
totalOperatingExpenses 9408916.00
costOfRevenue 22570633.00
totalOtherIncomeExpenseNet -172812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1990000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1983065.00
minorityInterest 0.00
netIncome 1283065.00
sellingGeneralAdministrative 9987399.00
grossProfit 12151582.00
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ebit 2164183.00
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operatingIncome 2164183.00
otherOperatingExpenses 32023403.00
interestExpense 181118.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 34187586.00
totalOperatingExpenses 9987399.00
costOfRevenue 22036004.00
totalOtherIncomeExpenseNet -181118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 966186.00
minorityInterest 0.00
netIncome 626186.00
sellingGeneralAdministrative 9802665.00
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ebit 1136827.00
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operatingIncome 1136827.00
otherOperatingExpenses 29818120.00
interestExpense 170641.00
extraordinaryItems 0.00
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incomeTaxExpense 340000.00
totalRevenue 30954947.00
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costOfRevenue 20015455.00
totalOtherIncomeExpenseNet -170641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2555780.00
minorityInterest 0.00
netIncome 1605780.00
sellingGeneralAdministrative 9737605.00
grossProfit 12471810.00
reconciledDepreciation 1175081.00
ebit 2734205.00
ebitda 3909286.00
depreciationAndAmortization 1175081.00
operatingIncome 2734205.00
otherOperatingExpenses 33499943.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 36234148.00
totalOperatingExpenses 9737605.00
costOfRevenue 23762338.00
totalOtherIncomeExpenseNet -178425.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1606000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2430883.00
minorityInterest 0.00
netIncome 1580883.00
sellingGeneralAdministrative 9961668.00
grossProfit 12579447.00
reconciledDepreciation 888657.00
ebit 2617779.00
ebitda 3506436.00
depreciationAndAmortization 888657.00
operatingIncome 2617779.00
otherOperatingExpenses 34056997.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 36674776.00
totalOperatingExpenses 9961668.00
costOfRevenue 24095329.00
totalOtherIncomeExpenseNet -186896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1582000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2339494.00
minorityInterest 0.00
netIncome 1489494.00
sellingGeneralAdministrative 10653193.00
grossProfit 13185643.00
reconciledDepreciation 1072081.00
ebit 2532450.00
ebitda 3604531.00
depreciationAndAmortization 1072081.00
operatingIncome 2532450.00
otherOperatingExpenses 35909654.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 38442104.00
totalOperatingExpenses 10653193.00
costOfRevenue 25256461.00
totalOtherIncomeExpenseNet -192956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958530.00
minorityInterest 0.00
netIncome 421491.00
sellingGeneralAdministrative 10288007.00
grossProfit 11541341.00
reconciledDepreciation 1081378.00
ebit 1253334.00
ebitda 2334712.00
depreciationAndAmortization 1081378.00
operatingIncome 1253334.00
otherOperatingExpenses 32394892.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 33648226.00
totalOperatingExpenses 10288007.00
costOfRevenue 22106885.00
totalOtherIncomeExpenseNet -294804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3317856.00
minorityInterest 0.00
netIncome 2107856.00
sellingGeneralAdministrative 9729690.00
grossProfit 13385467.00
reconciledDepreciation 1143295.00
ebit 3655777.00
ebitda 4799072.00
depreciationAndAmortization 1143295.00
operatingIncome 3655777.00
otherOperatingExpenses 35989190.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 39644967.00
totalOperatingExpenses 9729690.00
costOfRevenue 26259500.00
totalOtherIncomeExpenseNet -337921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2108000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1549785.00
minorityInterest 0.00
netIncome 979785.00
sellingGeneralAdministrative 10447671.00
grossProfit 12358794.00
reconciledDepreciation 1149119.00
ebit 1911123.00
ebitda 3060242.00
depreciationAndAmortization 1149119.00
operatingIncome 1911123.00
otherOperatingExpenses 34344932.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 36256055.00
totalOperatingExpenses 10447671.00
costOfRevenue 23897261.00
totalOtherIncomeExpenseNet -361338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 980000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3138796.00
minorityInterest 0.00
netIncome 1988796.00
sellingGeneralAdministrative 9697745.00
grossProfit 13232709.00
reconciledDepreciation 1218253.00
ebit 3534964.00
ebitda 4753217.00
depreciationAndAmortization 1218253.00
operatingIncome 3534964.00
otherOperatingExpenses 34833967.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 38368931.00
totalOperatingExpenses 9697745.00
costOfRevenue 25136222.00
totalOtherIncomeExpenseNet -396168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1989000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2195269.00
minorityInterest 0.00
netIncome 1395269.00
sellingGeneralAdministrative 10807268.00
grossProfit 13530126.00
reconciledDepreciation 1262179.00
ebit 2722858.00
ebitda 3985037.00
depreciationAndAmortization 1262179.00
operatingIncome 2722858.00
otherOperatingExpenses 36212757.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 38935615.00
totalOperatingExpenses 10807268.00
costOfRevenue 25405489.00
totalOtherIncomeExpenseNet -527589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1395000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3823245.00
minorityInterest 0.00
netIncome 2423245.00
sellingGeneralAdministrative 10463591.00
grossProfit 16189514.00
reconciledDepreciation 1240961.00
ebit 4484962.00
ebitda 5725923.00
depreciationAndAmortization 1240961.00
operatingIncome 4484962.00
otherOperatingExpenses 37174669.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 41659631.00
totalOperatingExpenses 11704552.00
costOfRevenue 25470117.00
totalOtherIncomeExpenseNet -661717.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2423000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2647394.00
minorityInterest 0.00
netIncome 1687394.00
sellingGeneralAdministrative 11204306.00
grossProfit 15647658.00
reconciledDepreciation 1198770.00
ebit 3244582.00
ebitda 4443352.00
depreciationAndAmortization 1198770.00
operatingIncome 3244582.00
otherOperatingExpenses 39252153.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960000.00
totalRevenue 42496735.00
totalOperatingExpenses 12403076.00
costOfRevenue 26849077.00
totalOtherIncomeExpenseNet -597188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1687000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3091341.00
minorityInterest 0.00
netIncome 1961341.00
sellingGeneralAdministrative 11569230.00
grossProfit 16464497.00
reconciledDepreciation 1255454.00
ebit 3639813.00
ebitda 4895267.00
depreciationAndAmortization 1255454.00
operatingIncome 3639813.00
otherOperatingExpenses 41092950.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 44732763.00
totalOperatingExpenses 12824684.00
costOfRevenue 28268266.00
totalOtherIncomeExpenseNet -548472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1962000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2091345.00
minorityInterest 0.00
netIncome 1331345.00
sellingGeneralAdministrative 10747597.00
grossProfit 14372147.00
reconciledDepreciation 1172819.00
ebit 2451731.00
ebitda 3624550.00
depreciationAndAmortization 1172819.00
operatingIncome 2451731.00
otherOperatingExpenses 36369539.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 38821270.00
totalOperatingExpenses 11920416.00
costOfRevenue 24449123.00
totalOtherIncomeExpenseNet -360386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2900000.00
sellingGeneralAdministrative 10800000.00
grossProfit 16800000.00
reconciledDepreciation 1100000.00
ebit 4900000.00
ebitda 6000000.00
depreciationAndAmortization 1100000.00
operatingIncome 4900000.00
otherOperatingExpenses 40600000.00
incomeTaxExpense 1600000.00
totalRevenue 45500000.00
totalOperatingExpenses 11900000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 10400000.00
grossProfit 15300000.00
reconciledDepreciation 1100000.00
ebit 3800000.00
ebitda 4900000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 1300000.00
totalRevenue 42100000.00
totalOperatingExpenses 11500000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 10600000.00
grossProfit 15500000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 38900000.00
incomeTaxExpense 1300000.00
totalRevenue 42800000.00
totalOperatingExpenses 11600000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 9400000.00
grossProfit 13600000.00
reconciledDepreciation 1000000.00
ebit 3200000.00
ebitda 4200000.00
depreciationAndAmortization 1000000.00
operatingIncome 3200000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 1100000.00
totalRevenue 37500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 9500000.00
grossProfit 18500000.00
reconciledDepreciation 1200000.00
ebit 7800000.00
ebitda 9000000.00
depreciationAndAmortization 1200000.00
operatingIncome 7800000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 1500000.00
totalRevenue 42900000.00
totalOperatingExpenses 10700000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -3900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 14300000.00
reconciledDepreciation 1100000.00
ebit 3600000.00
ebitda 4700000.00
depreciationAndAmortization 1100000.00
operatingIncome 3600000.00
otherOperatingExpenses 38100000.00
incomeTaxExpense 1200000.00
totalRevenue 41700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 8900000.00
grossProfit 13200000.00
reconciledDepreciation 1200000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 3100000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense 1000000.00
totalRevenue 38700000.00
totalOperatingExpenses 10100000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 8900000.00
grossProfit 13600000.00
reconciledDepreciation 1000000.00
ebit 4800000.00
ebitda 5800000.00
depreciationAndAmortization 1000000.00
operatingIncome 3700000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense 900000.00
totalRevenue 37400000.00
totalOperatingExpenses 9900000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 8000000.00
grossProfit 13200000.00
reconciledDepreciation 1100000.00
ebit 4100000.00
ebitda 5200000.00
depreciationAndAmortization 1100000.00
operatingIncome 4100000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 1200000.00
totalRevenue 36500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 13600000.00
reconciledDepreciation 1100000.00
ebit 4200000.00
ebitda 5300000.00
depreciationAndAmortization 1100000.00
operatingIncome 4200000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense 1500000.00
totalRevenue 37100000.00
totalOperatingExpenses 9400000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 8500000.00
grossProfit 13600000.00
reconciledDepreciation 1100000.00
ebit 4000000.00
ebitda 5100000.00
depreciationAndAmortization 1100000.00
operatingIncome 4000000.00
otherOperatingExpenses 33500000.00
incomeTaxExpense 1400000.00
totalRevenue 37500000.00
totalOperatingExpenses 9600000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-28
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12400000.00
reconciledDepreciation 1100000.00
ebit 3300000.00
ebitda 4400000.00
depreciationAndAmortization 1100000.00
operatingIncome 3300000.00
otherOperatingExpenses 30200000.00
incomeTaxExpense 1100000.00
totalRevenue 33500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13400000.00
reconciledDepreciation 1200000.00
ebit 4000000.00
ebitda 5200000.00
depreciationAndAmortization 1200000.00
operatingIncome 4000000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 1300000.00
totalRevenue 36400000.00
totalOperatingExpenses 9400000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13200000.00
reconciledDepreciation 1100000.00
ebit 3900000.00
ebitda 5000000.00
depreciationAndAmortization 1100000.00
operatingIncome 3900000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense 1400000.00
totalRevenue 35400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 7900000.00
grossProfit 12700000.00
reconciledDepreciation 1100000.00
ebit 3700000.00
ebitda 4800000.00
depreciationAndAmortization 1100000.00
operatingIncome 3700000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 1300000.00
totalRevenue 34900000.00
totalOperatingExpenses 9000000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 8100000.00
grossProfit 12500000.00
reconciledDepreciation 1000000.00
ebit 3400000.00
ebitda 4400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense 1200000.00
totalRevenue 34700000.00
totalOperatingExpenses 9100000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -2500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 11600000.00
reconciledDepreciation 1000000.00
ebit 3100000.00
ebitda 4100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 1100000.00
totalRevenue 34800000.00
totalOperatingExpenses 8500000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -4500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 12100000.00
reconciledDepreciation 1000000.00
ebit 3600000.00
ebitda 4600000.00
depreciationAndAmortization 1000000.00
operatingIncome 3600000.00
otherOperatingExpenses 29700000.00
incomeTaxExpense 1200000.00
totalRevenue 33300000.00
totalOperatingExpenses 8500000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 11800000.00
reconciledDepreciation 900000.00
ebit 3400000.00
ebitda 4300000.00
depreciationAndAmortization 900000.00
operatingIncome 3400000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense 1200000.00
totalRevenue 33000000.00
totalOperatingExpenses 8400000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-28
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 7600000.00
grossProfit 12200000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4600000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 30300000.00
incomeTaxExpense 1400000.00
totalRevenue 34100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
grossProfit 12900000.00
reconciledDepreciation 1000000.00
ebit 4900000.00
ebitda 5900000.00
depreciationAndAmortization 1000000.00
operatingIncome 4900000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 1700000.00
totalRevenue 34100000.00
totalOperatingExpenses 8000000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 11900000.00
reconciledDepreciation 600000.00
ebit 4200000.00
ebitda 4800000.00
depreciationAndAmortization 600000.00
operatingIncome 4200000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 1500000.00
totalRevenue 33200000.00
totalOperatingExpenses 7700000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 12700000.00
reconciledDepreciation 700000.00
ebit 4900000.00
ebitda 5600000.00
depreciationAndAmortization 700000.00
operatingIncome 4900000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense 1700000.00
totalRevenue 35900000.00
totalOperatingExpenses 7800000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 11200000.00
reconciledDepreciation 600000.00
ebit 3500000.00
ebitda 4100000.00
depreciationAndAmortization 600000.00
operatingIncome 3500000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1200000.00
totalRevenue 31900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 11300000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense 400000.00
totalRevenue 32400000.00
totalOperatingExpenses 10000000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 11000000.00
reconciledDepreciation 600000.00
ebit 3500000.00
ebitda 4100000.00
depreciationAndAmortization 600000.00
operatingIncome 3500000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 1300000.00
totalRevenue 32400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 11900000.00
reconciledDepreciation 600000.00
ebit 4300000.00
ebitda 4900000.00
depreciationAndAmortization 600000.00
operatingIncome 4300000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 1500000.00
totalRevenue 33800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2500000.00
grossProfit 11200000.00
reconciledDepreciation 600000.00
ebit 3700000.00
ebitda 4300000.00
depreciationAndAmortization 600000.00
operatingIncome 3700000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 1100000.00
totalRevenue 31600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 11900000.00
reconciledDepreciation 700000.00
ebit 4400000.00
ebitda 5100000.00
depreciationAndAmortization 700000.00
operatingIncome 4400000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1700000.00
totalRevenue 32800000.00
totalOperatingExpenses 7500000.00
costOfRevenue 20900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 11500000.00
reconciledDepreciation 500000.00
ebit 4200000.00
ebitda 4700000.00
depreciationAndAmortization 500000.00
operatingIncome 4200000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 1500000.00
totalRevenue 32900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
grossProfit 11600000.00
reconciledDepreciation 500000.00
ebit 4400000.00
ebitda 4900000.00
depreciationAndAmortization 500000.00
operatingIncome 4400000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1600000.00
totalRevenue 32800000.00
totalOperatingExpenses 7200000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 10600000.00
reconciledDepreciation 500000.00
ebit 3400000.00
ebitda 3900000.00
depreciationAndAmortization 500000.00
operatingIncome 3400000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 1200000.00
totalRevenue 30200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
grossProfit 10700000.00
reconciledDepreciation 800000.00
ebit 3600000.00
ebitda 4400000.00
depreciationAndAmortization 800000.00
operatingIncome 3600000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 1300000.00
totalRevenue 29400000.00
totalOperatingExpenses 7100000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet -200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 9600000.00
reconciledDepreciation 400000.00
ebit 3100000.00
ebitda 3500000.00
depreciationAndAmortization 400000.00
operatingIncome 3100000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 1100000.00
totalRevenue 27500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 11200000.00
reconciledDepreciation 500000.00
ebit 4100000.00
ebitda 4600000.00
depreciationAndAmortization 500000.00
operatingIncome 4100000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 1400000.00
totalRevenue 31800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 10100000.00
reconciledDepreciation 400000.00
ebit 2800000.00
ebitda 3200000.00
depreciationAndAmortization 400000.00
operatingIncome 2800000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 1000000.00
totalRevenue 28900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 11100000.00
reconciledDepreciation 500000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1400000.00
totalRevenue 32300000.00
totalOperatingExpenses 7200000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
grossProfit 10100000.00
reconciledDepreciation 500000.00
ebit 3400000.00
ebitda 3900000.00
depreciationAndAmortization 500000.00
operatingIncome 3400000.00
otherOperatingExpenses 24700000.00
incomeTaxExpense 1100000.00
totalRevenue 28100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
grossProfit 11600000.00
reconciledDepreciation 400000.00
ebit 4700000.00
ebitda 5100000.00
depreciationAndAmortization 400000.00
operatingIncome 4700000.00
otherOperatingExpenses 29200000.00
incomeTaxExpense 1600000.00
totalRevenue 33900000.00
totalOperatingExpenses 6900000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 9800000.00
reconciledDepreciation 500000.00
ebit 2800000.00
ebitda 3300000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense 1000000.00
totalRevenue 28700000.00
totalOperatingExpenses 7000000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 28300000.00
ebitda -72900000.00
operatingIncome -72900000.00
otherOperatingExpenses 101200000.00
totalRevenue 28300000.00
totalOperatingExpenses -101200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 26900000.00
ebitda 26900000.00
operatingIncome 26900000.00
totalRevenue 26900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 31000000.00
ebitda 31000000.00
operatingIncome 31000000.00
totalRevenue 31000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 27600000.00
ebitda 27600000.00
operatingIncome 27600000.00
totalRevenue 27600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 29600000.00
ebitda -70900000.00
operatingIncome -70900000.00
otherOperatingExpenses 100500000.00
totalRevenue 29600000.00
totalOperatingExpenses -100500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 26400000.00
ebitda 26400000.00
operatingIncome 26400000.00
totalRevenue 26400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
totalRevenue 26300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 26400000.00
ebitda -68200000.00
operatingIncome -68200000.00
otherOperatingExpenses 94600000.00
totalRevenue 26400000.00
totalOperatingExpenses -94600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
totalRevenue 25700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 27500000.00
ebitda 27500000.00
operatingIncome 27500000.00
totalRevenue 27500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 24200000.00
ebitda 24200000.00
operatingIncome 24200000.00
totalRevenue 24200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 24500000.00
ebitda -63900000.00
operatingIncome -63900000.00
otherOperatingExpenses 88400000.00
totalRevenue 24500000.00
totalOperatingExpenses -88400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 23000000.00
ebitda 23000000.00
operatingIncome 23000000.00
totalRevenue 23000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
totalRevenue 25800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 22900000.00
ebitda 22900000.00
operatingIncome 22900000.00
totalRevenue 22900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 26800000.00
ebitda -63300000.00
operatingIncome -63300000.00
otherOperatingExpenses 90100000.00
totalRevenue 26800000.00
totalOperatingExpenses -90100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 22900000.00
ebitda 22900000.00
operatingIncome 22900000.00
totalRevenue 22900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
incomeBeforeTax -38035000.00
netIncome -31970000.00
sellingGeneralAdministrative 178436000.00
sellingAndMarketingExpenses 2116000.00
grossProfit 193359000.00
reconciledDepreciation 13004000.00
ebit 14923000.00
ebitda 27927000.00
depreciationAndAmortization 13004000.00
nonOperatingIncomeNetOther 3435000.00
operatingIncome 14923000.00
otherOperatingExpenses 563908000.00
interestExpense 4894000.00
taxProvision -6065000.00
netInterestIncome -4894000.00
nonRecurring 51499000.00
incomeTaxExpense -6065000.00
totalRevenue 578831000.00
totalOperatingExpenses 178436000.00
costOfRevenue 385472000.00
totalOtherIncomeExpenseNet -52958000.00
netIncomeFromContinuingOps -31970000.00
netIncomeApplicableToCommonShares -31970000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 33127000.00
netIncome 29440000.00
sellingGeneralAdministrative 151667000.00
sellingAndMarketingExpenses 142060000.00
grossProfit 186014000.00
reconciledDepreciation 9291000.00
ebit 34347000.00
ebitda 43638000.00
depreciationAndAmortization 9291000.00
operatingIncome 34347000.00
otherOperatingExpenses 502639000.00
interestExpense 1220000.00
taxProvision 5887000.00
netInterestIncome -1220000.00
incomeTaxExpense 3687000.00
totalRevenue 536986000.00
totalOperatingExpenses 151667000.00
costOfRevenue 350972000.00
totalOtherIncomeExpenseNet -1220000.00
netIncomeFromContinuingOps 27240000.00
netIncomeApplicableToCommonShares 27240000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 51456000.00
netIncome 41026000.00
sellingGeneralAdministrative 137470000.00
sellingAndMarketingExpenses 136515000.00
grossProfit 188765000.00
reconciledDepreciation 8132000.00
ebit 51295000.00
ebitda 59427000.00
depreciationAndAmortization 8132000.00
nonOperatingIncomeNetOther 2164000.00
operatingIncome 51295000.00
otherOperatingExpenses 475402000.00
interestExpense 2003000.00
taxProvision 10430000.00
netInterestIncome -2003000.00
incomeTaxExpense 10430000.00
totalRevenue 526697000.00
totalOperatingExpenses 137470000.00
costOfRevenue 337932000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps 41026000.00
netIncomeApplicableToCommonShares 41026000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 15286000.00
netIncome 12066000.00
sellingGeneralAdministrative 109244000.00
sellingAndMarketingExpenses 107282000.00
grossProfit 128929000.00
reconciledDepreciation 8272000.00
ebit 19685000.00
ebitda 27957000.00
depreciationAndAmortization 8272000.00
operatingIncome 19685000.00
otherOperatingExpenses 357016000.00
interestExpense 4399000.00
taxProvision 3220000.00
interestIncome 4399000.00
netInterestIncome -4399000.00
incomeTaxExpense 3220000.00
totalRevenue 376701000.00
totalOperatingExpenses 109244000.00
costOfRevenue 247772000.00
totalOtherIncomeExpenseNet -4399000.00
netIncomeFromContinuingOps 12066000.00
netIncomeApplicableToCommonShares 12066000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21395000.00
netIncome 16975000.00
sellingGeneralAdministrative 97095000.00
sellingAndMarketingExpenses 96710000.00
grossProfit 121697000.00
reconciledDepreciation 7906000.00
ebit 24602000.00
ebitda 32508000.00
depreciationAndAmortization 7906000.00
operatingIncome 24602000.00
otherOperatingExpenses 321748000.00
interestExpense 3207000.00
taxProvision 4420000.00
interestIncome 3207000.00
netInterestIncome -3207000.00
incomeTaxExpense 4420000.00
totalRevenue 346350000.00
totalOperatingExpenses 97095000.00
costOfRevenue 224653000.00
totalOtherIncomeExpenseNet 21395000.00
netIncomeFromContinuingOps 16975000.00
netIncomeApplicableToCommonShares 16975000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24782000.00
netIncome 15022000.00
sellingGeneralAdministrative 71816000.00
sellingAndMarketingExpenses 71816000.00
grossProfit 96352000.00
reconciledDepreciation 5653000.00
ebit 24536000.00
ebitda 30189000.00
depreciationAndAmortization 5653000.00
nonOperatingIncomeNetOther 1048000.00
operatingIncome 24536000.00
otherOperatingExpenses 242278000.00
interestExpense 802000.00
taxProvision 9760000.00
interestIncome 802000.00
netInterestIncome -802000.00
extraordinaryItems -4030000.00
incomeTaxExpense 9760000.00
totalRevenue 266814000.00
totalOperatingExpenses 71816000.00
costOfRevenue 170462000.00
totalOtherIncomeExpenseNet 1048000.00
netIncomeFromContinuingOps 15022000.00
netIncomeApplicableToCommonShares 15022000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19898000.00
netIncome 14638000.00
sellingGeneralAdministrative 66396000.00
sellingAndMarketingExpenses 66396000.00
grossProfit 86982000.00
ebit 20586000.00
ebitda 25521000.00
depreciationAndAmortization 4935000.00
operatingIncome 20586000.00
otherOperatingExpenses 232010000.00
interestExpense 688000.00
taxProvision 5260000.00
interestIncome 688000.00
netInterestIncome -688000.00
incomeTaxExpense 5260000.00
totalRevenue 252596000.00
totalOperatingExpenses 66396000.00
costOfRevenue 165614000.00
totalOtherIncomeExpenseNet 19898000.00
netIncomeFromContinuingOps 14638000.00
netIncomeApplicableToCommonShares 14638000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18896000.00
netIncome 13066000.00
sellingGeneralAdministrative 52018000.00
sellingAndMarketingExpenses 52018000.00
grossProfit 71433000.00
ebit 19415000.00
ebitda 23288000.00
depreciationAndAmortization 3873000.00
operatingIncome 19415000.00
otherOperatingExpenses 190902000.00
interestExpense 519000.00
taxProvision 5830000.00
interestIncome 519000.00
incomeTaxExpense 5830000.00
totalRevenue 210317000.00
totalOperatingExpenses 52018000.00
costOfRevenue 138884000.00
totalOtherIncomeExpenseNet 18896000.00
netIncomeFromContinuingOps 13066000.00
netIncomeApplicableToCommonShares 13066000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17529000.00
netIncome 11349000.00
sellingGeneralAdministrative 50724000.00
sellingAndMarketingExpenses 50724000.00
grossProfit 68737000.00
ebit 18013000.00
ebitda 21852000.00
depreciationAndAmortization 3839000.00
operatingIncome 18013000.00
otherOperatingExpenses 178236000.00
interestExpense 484000.00
incomeTaxExpense 6180000.00
totalRevenue 196249000.00
totalOperatingExpenses 50724000.00
costOfRevenue 127512000.00
totalOtherIncomeExpenseNet 17529000.00
netIncomeFromContinuingOps 11349000.00
netIncomeApplicableToCommonShares 11349000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8490000.00
netIncome 5850000.00
sellingGeneralAdministrative 43873000.00
sellingAndMarketingExpenses 43873000.00
grossProfit 52558000.00
ebit 6103000.00
ebitda 8685000.00
depreciationAndAmortization 2582000.00
operatingIncome 8685000.00
otherOperatingExpenses 142811000.00
interestExpense 195000.00
incomeTaxExpense 2640000.00
totalRevenue 151496000.00
totalOperatingExpenses 43873000.00
costOfRevenue 98938000.00
totalOtherIncomeExpenseNet 8490000.00
netIncomeFromContinuingOps 5850000.00
netIncomeApplicableToCommonShares 5850000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4621000.00
netIncome 3031000.00
sellingGeneralAdministrative 33886000.00
sellingAndMarketingExpenses 33886000.00
grossProfit 39763000.00
ebit 3577000.00
ebitda 5877000.00
depreciationAndAmortization 2300000.00
operatingIncome 5877000.00
otherOperatingExpenses 113609000.00
interestExpense 30000.00
incomeTaxExpense 1590000.00
totalRevenue 119486000.00
totalOperatingExpenses 33886000.00
costOfRevenue 79723000.00
totalOtherIncomeExpenseNet -1226000.00
netIncomeApplicableToCommonShares 3031000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5586000.00
netIncome 4136000.00
sellingGeneralAdministrative 34646000.00
grossProfit 40259000.00
ebit 5613000.00
ebitda 8595000.00
depreciationAndAmortization 2982000.00
operatingIncome 5613000.00
otherOperatingExpenses 106760000.00
interestExpense 27000.00
incomeTaxExpense 1450000.00
totalRevenue 112373000.00
totalOperatingExpenses 34646000.00
costOfRevenue 72114000.00
totalOtherIncomeExpenseNet 5586000.00
netIncomeFromContinuingOps 4136000.00
netIncomeApplicableToCommonShares 4136000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 5747000.00
netIncome 3807000.00
sellingGeneralAdministrative 31696430.00
grossProfit 37466471.00
ebit 5770041.00
ebitda 8324178.00
depreciationAndAmortization 2554137.00
operatingIncome 5770041.00
otherOperatingExpenses 100107813.00
interestExpense 23041.00
incomeTaxExpense 1940000.00
totalRevenue 105877854.00
totalOperatingExpenses 31696430.00
costOfRevenue 68411383.00
totalOtherIncomeExpenseNet 5747000.00
netIncomeApplicableToCommonShares 3807000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 2696882.00
netIncome 1966882.00
sellingGeneralAdministrative 30402389.00
grossProfit 33218878.00
ebit -131422.00
ebitda 2816489.00
depreciationAndAmortization 2947911.00
operatingIncome 2816489.00
otherOperatingExpenses 99985432.00
interestExpense 119607.00
incomeTaxExpense 730000.00
totalRevenue 102801921.00
totalOperatingExpenses 30402389.00
costOfRevenue 69583043.00
totalOtherIncomeExpenseNet 2696882.00
netIncomeApplicableToCommonShares 1967000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 4140333.00
netIncome 2133773.00
sellingGeneralAdministrative 34263750.00
grossProfit 40342620.00
ebit 6078870.00
ebitda 9314850.00
depreciationAndAmortization 3235980.00
operatingIncome 6078870.00
otherOperatingExpenses 117666331.00
interestExpense 321126.00
incomeTaxExpense 1850000.00
totalRevenue 123745201.00
totalOperatingExpenses 34263750.00
costOfRevenue 83402581.00
totalOtherIncomeExpenseNet -1617411.00
netIncomeApplicableToCommonShares 2290000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 5505831.00
netIncome 2549328.00
sellingGeneralAdministrative 33784794.00
grossProfit 39620299.00
ebit 5835505.00
ebitda 9194151.00
depreciationAndAmortization 3358646.00
operatingIncome 5835505.00
otherOperatingExpenses 114622386.00
interestExpense 0.00
incomeTaxExpense 1810000.00
totalRevenue 120457891.00
totalOperatingExpenses 33784794.00
costOfRevenue 80837592.00
totalOtherIncomeExpenseNet -329674.00
netIncomeApplicableToCommonShares 3696000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 3557267.00
netIncome 2197267.00
sellingGeneralAdministrative 35812406.00
grossProfit 39820699.00
ebit 4008293.00
ebitda 7819060.00
depreciationAndAmortization 3810767.00
operatingIncome 4008293.00
otherOperatingExpenses 123687442.00
interestExpense 0.00
incomeTaxExpense 1360000.00
totalRevenue 127695735.00
totalOperatingExpenses 35812406.00
costOfRevenue 87875036.00
totalOtherIncomeExpenseNet -451026.00
netIncomeApplicableToCommonShares 2197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 1494185.00
netIncome 1244185.00
sellingGeneralAdministrative 37610557.00
grossProfit 39715523.00
ebit 2104966.00
ebitda 6041718.00
depreciationAndAmortization 3936752.00
operatingIncome 2104966.00
otherOperatingExpenses 131207385.00
interestExpense 0.00
incomeTaxExpense 250000.00
totalRevenue 133312351.00
totalOperatingExpenses 37610557.00
costOfRevenue 93596828.00
totalOtherIncomeExpenseNet -610781.00
netIncomeApplicableToCommonShares 1244000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 8138687.00
netIncome 5378687.00
sellingGeneralAdministrative 38524803.00
grossProfit 47287689.00
ebit 8762886.00
ebitda 12252658.00
depreciationAndAmortization 3489772.00
operatingIncome 8762886.00
otherOperatingExpenses 134804587.00
interestExpense 0.00
incomeTaxExpense 2760000.00
totalRevenue 143567473.00
totalOperatingExpenses 38524803.00
costOfRevenue 96279784.00
totalOtherIncomeExpenseNet -624199.00
netIncomeApplicableToCommonShares 5379000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 8803910.00
netIncome 5703910.00
sellingGeneralAdministrative 38616045.00
grossProfit 48116459.00
ebit 9500414.00
ebitda 13102488.00
depreciationAndAmortization 3602074.00
operatingIncome 9500414.00
otherOperatingExpenses 124823951.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 134324365.00
totalOperatingExpenses 38616045.00
costOfRevenue 86207906.00
totalOtherIncomeExpenseNet -696504.00
netIncomeApplicableToCommonShares 5704000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 8284687.00
netIncome 593085.00
sellingGeneralAdministrative 40640473.00
grossProfit 49778241.00
ebit 9137768.00
ebitda 13354965.00
depreciationAndAmortization 4217197.00
operatingIncome 9137768.00
otherOperatingExpenses 135861486.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 144999254.00
totalOperatingExpenses 40640473.00
costOfRevenue 95221013.00
totalOtherIncomeExpenseNet -853081.00
netIncomeApplicableToCommonShares 5285000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 10201706.00
netIncome 6471706.00
sellingGeneralAdministrative 40682374.00
grossProfit 52507096.00
ebit 11824722.00
ebitda 16597568.00
depreciationAndAmortization 4772846.00
operatingIncome 11824722.00
otherOperatingExpenses 141380846.00
interestExpense 0.00
incomeTaxExpense 3730000.00
totalRevenue 153205568.00
totalOperatingExpenses 40682374.00
costOfRevenue 100698472.00
totalOtherIncomeExpenseNet -1623016.00
netIncomeApplicableToCommonShares 6472000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 11653325.00
netIncome 7403325.00
sellingGeneralAdministrative 43984724.00
grossProfit 62673816.00
ebit 13821088.00
ebitda 18689092.00
depreciationAndAmortization 4868004.00
operatingIncome 13821088.00
otherOperatingExpenses 153889311.00
interestExpense 0.00
incomeTaxExpense 4250000.00
totalRevenue 167710399.00
totalOperatingExpenses 48852728.00
costOfRevenue 105036583.00
totalOtherIncomeExpenseNet -2167763.00
netIncomeApplicableToCommonShares 7403000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9100000.00
sellingGeneralAdministrative 41200000.00
grossProfit 61300000.00
ebit 15900000.00
ebitda 20100000.00
depreciationAndAmortization 4200000.00
operatingIncome 15900000.00
otherOperatingExpenses 152100000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 168000000.00
totalOperatingExpenses 45400000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7900000.00
sellingGeneralAdministrative 37000000.00
grossProfit 58600000.00
ebit 20600000.00
ebitda 25100000.00
depreciationAndAmortization 4500000.00
operatingIncome 17100000.00
otherOperatingExpenses 143600000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 160700000.00
totalOperatingExpenses 41500000.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet -3500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9200000.00
sellingGeneralAdministrative 32900000.00
grossProfit 52800000.00
ebit 15500000.00
ebitda 19900000.00
depreciationAndAmortization 4400000.00
operatingIncome 15500000.00
otherOperatingExpenses 129100000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 144600000.00
totalOperatingExpenses 37300000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8700000.00
sellingGeneralAdministrative 32300000.00
grossProfit 51900000.00
ebit 15200000.00
ebitda 19600000.00
depreciationAndAmortization 4400000.00
operatingIncome 15200000.00
otherOperatingExpenses 126200000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 141400000.00
totalOperatingExpenses 36700000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet -1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 3800000.00
sellingGeneralAdministrative 30200000.00
grossProfit 47700000.00
ebit 18100000.00
ebitda 21800000.00
depreciationAndAmortization 3700000.00
operatingIncome 13800000.00
otherOperatingExpenses 121400000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 135200000.00
totalOperatingExpenses 33900000.00
costOfRevenue 87500000.00
totalOtherIncomeExpenseNet -4300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10100000.00
grossProfit 48700000.00
ebit 17300000.00
ebitda 20200000.00
depreciationAndAmortization 2900000.00
operatingIncome 17300000.00
otherOperatingExpenses 117800000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 135100000.00
totalOperatingExpenses 31400000.00
costOfRevenue 86400000.00
totalOtherIncomeExpenseNet -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7700000.00
grossProfit 45300000.00
ebit 12700000.00
ebitda 15200000.00
depreciationAndAmortization 2500000.00
operatingIncome 12700000.00
otherOperatingExpenses 117400000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 130100000.00
totalOperatingExpenses 32600000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9900000.00
grossProfit 45600000.00
ebit 16400000.00
ebitda 18600000.00
depreciationAndAmortization 2200000.00
operatingIncome 16400000.00
otherOperatingExpenses 112300000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 128700000.00
totalOperatingExpenses 29200000.00
costOfRevenue 83100000.00
totalOtherIncomeExpenseNet -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8000000.00
grossProfit 41500000.00
ebit 13600000.00
ebitda 15700000.00
depreciationAndAmortization 2100000.00
operatingIncome 13600000.00
otherOperatingExpenses 103900000.00
interestExpense 0.00
incomeTaxExpense 4800000.00
totalRevenue 117500000.00
totalOperatingExpenses 27900000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet -800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8700000.00
grossProfit 42600000.00
ebit 14800000.00
ebitda 16700000.00
depreciationAndAmortization 1900000.00
operatingIncome 14800000.00
otherOperatingExpenses 108200000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 123000000.00
totalOperatingExpenses 27800000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet -1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7200000.00
grossProfit 38600000.00
ebit 12600000.00
ebitda 14200000.00
depreciationAndAmortization 1600000.00
operatingIncome 12600000.00
otherOperatingExpenses 101200000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 113800000.00
totalOperatingExpenses 26000000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet -1200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7100000.00
grossProfit 37100000.00
ebit 11900000.00
ebitda 13600000.00
depreciationAndAmortization 1700000.00
operatingIncome 11900000.00
otherOperatingExpenses 100500000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 112400000.00
totalOperatingExpenses 25200000.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet -700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 4900000.00
grossProfit 32800000.00
ebit 9200000.00
ebitda 10500000.00
depreciationAndAmortization 1300000.00
operatingIncome 9200000.00
otherOperatingExpenses 94600000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 103800000.00
totalOperatingExpenses 23600000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet -700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3600000.00
grossProfit 29900000.00
ebit 7800000.00
ebitda 9000000.00
depreciationAndAmortization 1200000.00
operatingIncome 7800000.00
otherOperatingExpenses 88400000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 96200000.00
totalOperatingExpenses 22100000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet -1000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4000000.00
grossProfit 30200000.00
ebit 8400000.00
ebitda 9500000.00
depreciationAndAmortization 1100000.00
operatingIncome 8400000.00
otherOperatingExpenses 90100000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 98500000.00
totalOperatingExpenses 21800000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet -1200000.00
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