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SIFCO Industries, Inc. занимается производством поковок и обработанных компонентов для аэрокосмического и энергетического рынков. Ее продукция включает в себя компоненты OEM и вторичного рынка для авиационных и промышленных газотурбинных двигателей, лопатки паровых турбин, конструктивные элементы планера, компоненты шасси самолетов, колеса и тормоза самолетов, критические вращающиеся компоненты для вертолетов, а также коммерческие или промышленные продукты. Компания была основана в 1913 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code SIF
Type Common Stock
Name SIFCO Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSYVL6
ISIN US8265461033
LEI 549300DGPYFSWVYAMD66
PrimaryTicker SIF.US
CUSIP 826546103
CIK 90168
EmployerIdNumber 34-0553950
FiscalYearEnd September
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 970 East 64th Street, Cleveland, OH, United States, 44103
Phone 216 881 8600
WebURL https://www.sifco.com
FullTimeEmployees 348
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26566102
MarketCapitalizationMln 26.5661
EBITDA -3486000
PEGRatio 0
WallStreetTargetPrice 15.5
BookValue 5.905
DividendShare 0
DividendYield 0.0101
EarningsShare -2.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.1544
OperatingMarginTTM 0.0049
ReturnOnAssetsTTM -0.0617
ReturnOnEquityTTM -0.3013
RevenueTTM 81027000
RevenuePerShareTTM 13.725
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM -1855000
DilutedEpsTTM -2.12
QuarterlyEarningsGrowthYOY -0.897

Financials / Income Statement / quarterly / net Income

-2.5M
2021-09-30
-3.69M
2021-12-31
3.64M
2022-03-31
-2.67M
2022-06-30
-6.92M
2022-09-30
-2.59M
2022-12-31
-2.37M
2023-03-31
-2.59M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-525K
2021-09-30
-2.01M
2021-12-31
346K
2022-03-31
-942K
2022-06-30
-5.19M
2022-09-30
-2.19M
2022-12-31
-373K
2023-03-31
-2.2M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

24.32M
2021-09-30
19.25M
2021-12-31
24.57M
2022-03-31
21.45M
2022-06-30
18.63M
2022-09-30
21.3M
2022-12-31
19.24M
2023-03-31
21.3M
2023-06-30

Earnings / History / epsActual

-0.46
2022-06-30
-1.1457
2022-09-30
-0.4391
2022-12-31
-0.3985
2023-03-31
-0.4391
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3347
PriceBookMRQ 0.7519
EnterpriseValue 64354092
EnterpriseValueRevenue 0.801
EnterpriseValueEbitda -13.2026
SharesStats
SharesOutstanding 6107150
SharesFloat 2189046
PercentInsiders 34.651
PercentInstitutions 16.707
Technicals
Beta 1.126
52WeekHigh 4.95
52WeekLow 1.95
50DayMA 4.167
200DayMA 3.1414
SharesShort 1752
SharesShortPriorMonth 19371
ShortRatio 0.1
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-06
currency_symbol USD
totalAssets 99767000.00
intangibleAssets 453000.00
otherCurrentAssets 16368000.00
totalLiab 61194000.00
totalStockholderEquity 38573000.00
otherCurrentLiab 6328000.00
commonStock 6072000.00
capitalStock 6107000.00
retainedEarnings 29367000.00
otherLiab 5465000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1157000.00
cashAndEquivalents 598000.00
totalCurrentLiabilities 37398000.00
currentDeferredRevenue 97000.00
netDebt 34090000.00
shortTermDebt 17121000.00
shortLongTermDebt 20342000.00
shortLongTermDebtTotal 35247000.00
otherStockholderEquity 11406000.00
propertyPlantEquipment 51954000.00
totalCurrentAssets 41155000.00
netTangibleAssets 32237000.00
netReceivables 29927000.00
longTermDebt 2896000.00
inventory 8322000.00
accountsPayable 13852000.00
accumulatedOtherComprehensiveIncome -8272000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 58612000.00
capitalLeaseObligations 15050000.00
longTermDebtTotal 2994000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 23796000.00
capitalSurpluse 11541000.00
liabilitiesAndStockholdersEquity 99767000.00
cashAndShortTermInvestments 1157000.00
propertyPlantAndEquipmentGross 51954000.00
propertyPlantAndEquipmentNet 54587000.00
netWorkingCapital 2866000.00
netInvestedCapital 59399000.00
commonStockSharesOutstanding 5896000.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 98713000.00
intangibleAssets 395000.00
otherCurrentAssets 86000.00
totalLiab 62274000.00
totalStockholderEquity 36439000.00
otherCurrentLiab 1216000.00
commonStock 6108000.00
capitalStock 6108000.00
retainedEarnings 27000000.00
otherLiab 5571000.00
goodWill 3493000.00
otherAssets 80000.00
cash 316000.00
cashAndEquivalents 316000.00
totalCurrentLiabilities 38978000.00
netDebt 20332000.00
shortTermDebt 0.00
shortLongTermDebt 17339000.00
otherStockholderEquity -8124000.00
propertyPlantEquipment 53336000.00
totalCurrentAssets 41409000.00
netTangibleAssets 32551000.00
netReceivables 28128000.00
longTermDebt 3196000.00
inventory 11276000.00
accountsPayable 14869000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 57304000.00
capitalLeaseObligations 15249000.00
longTermDebtTotal 3309000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 23296000.00
capitalSurpluse 11455000.00
liabilitiesAndStockholdersEquity 98713000.00
cashAndShortTermInvestments 316000.00
propertyPlantAndEquipmentGross 53336000.00
propertyPlantAndEquipmentNet 53336000.00
netWorkingCapital 2431000.00
netInvestedCapital 57087000.00
commonStockSharesOutstanding 6108000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 99767000.00
intangibleAssets 453000.00
otherCurrentAssets 1749000.00
totalLiab 61194000.00
totalStockholderEquity 38573000.00
commonStock 6072000.00
capitalStock 6072000.00
retainedEarnings 29367000.00
otherLiab 5670000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1157000.00
cashAndEquivalents 1157000.00
totalCurrentLiabilities 37398000.00
netDebt 18699000.00
shortTermDebt 0.00
shortLongTermDebt 16314000.00
otherStockholderEquity -8272000.00
propertyPlantEquipment 54587000.00
totalCurrentAssets 41155000.00
netTangibleAssets 34627000.00
netReceivables 29927000.00
longTermDebt 3414000.00
inventory 8322000.00
accountsPayable 13852000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 58612000.00
capitalLeaseObligations 15391000.00
longTermDebtTotal 3542000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 23796000.00
capitalSurpluse 11406000.00
liabilitiesAndStockholdersEquity 99767000.00
cashAndShortTermInvestments 1157000.00
propertyPlantAndEquipmentGross 54587000.00
propertyPlantAndEquipmentNet 54587000.00
netWorkingCapital 3757000.00
netInvestedCapital 58429000.00
commonStockSharesOutstanding 6072000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
totalAssets 97266000.00
intangibleAssets 477000.00
otherCurrentAssets 12120000.00
totalLiab 56576000.00
totalStockholderEquity 40690000.00
otherCurrentLiab 5061000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 31956000.00
otherLiab 5693000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1174000.00
cashAndEquivalents 1174000.00
totalCurrentLiabilities 32589000.00
currentDeferredRevenue 807000.00
netDebt 33454000.00
shortTermDebt 16334000.00
shortLongTermDebt 15542000.00
shortLongTermDebtTotal 34628000.00
otherStockholderEquity 11387000.00
propertyPlantEquipment 54439000.00
totalCurrentAssets 38778000.00
netTangibleAssets 36720000.00
netReceivables 26784000.00
longTermDebt 3508000.00
inventory 8969000.00
accountsPayable 10387000.00
accumulatedOtherComprehensiveIncome -8693000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 58488000.00
capitalLeaseObligations 15578000.00
longTermDebtTotal 3508000.00
nonCurrentLiabilitiesOther 744000.00
nonCurrentLiabilitiesTotal 23987000.00
capitalSurpluse 11387000.00
liabilitiesAndStockholdersEquity 97266000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentGross 126143000.00
propertyPlantAndEquipmentNet 54439000.00
netWorkingCapital 6189000.00
netInvestedCapital 59740000.00
commonStockSharesOutstanding 5830000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 102264000.00
intangibleAssets 567000.00
otherCurrentAssets 13303000.00
totalLiab 55296000.00
totalStockholderEquity 46968000.00
otherCurrentLiab 5457000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 38876000.00
otherLiab 6394000.00
goodWill 3493000.00
otherAssets 88000.00
cash 111000.00
cashAndEquivalents 111000.00
totalCurrentLiabilities 31145000.00
currentDeferredRevenue 155000.00
netDebt 32601000.00
shortTermDebt 14955000.00
shortLongTermDebt 14192000.00
shortLongTermDebtTotal 32712000.00
otherStockholderEquity 11268000.00
propertyPlantEquipment 55487000.00
totalCurrentAssets 42629000.00
netTangibleAssets 42908000.00
netReceivables 28737000.00
longTermDebt 2902000.00
inventory 12515000.00
accountsPayable 10578000.00
accumulatedOtherComprehensiveIncome -9216000.00
nonCurrrentAssetsOther -67000.00
nonCurrentAssetsTotal 59635000.00
capitalLeaseObligations 15618000.00
longTermDebtTotal 2902000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 24151000.00
capitalSurpluse 11268000.00
liabilitiesAndStockholdersEquity 102264000.00
cashAndShortTermInvestments 111000.00
propertyPlantAndEquipmentNet 55487000.00
netWorkingCapital 11484000.00
netInvestedCapital 64062000.00
commonStockSharesOutstanding 5840000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 108479000.00
intangibleAssets 659000.00
otherCurrentAssets 1279000.00
totalLiab 58731000.00
totalStockholderEquity 49748000.00
otherCurrentLiab 5429000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 41544000.00
otherLiab 6594000.00
goodWill 3493000.00
otherAssets 72000.00
cash 124000.00
cashAndEquivalents 124000.00
totalCurrentLiabilities 33821000.00
netDebt 36062000.00
shortTermDebt 17870000.00
shortLongTermDebt 17097000.00
shortLongTermDebtTotal 36186000.00
otherStockholderEquity 11264000.00
propertyPlantEquipment 56819000.00
totalCurrentAssets 47436000.00
netTangibleAssets 45596000.00
netReceivables 31498000.00
longTermDebt 3266000.00
inventory 14535000.00
accountsPayable 10522000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 61043000.00
capitalLeaseObligations 15823000.00
longTermDebtTotal 3266000.00
nonCurrentLiabilitiesOther 730000.00
nonCurrentLiabilitiesTotal 24910000.00
capitalSurpluse 11264000.00
liabilitiesAndStockholdersEquity 108479000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentNet 56819000.00
netWorkingCapital 13615000.00
netInvestedCapital 70111000.00
commonStockSharesOutstanding 5961000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 107773000.00
intangibleAssets 738000.00
otherCurrentAssets 14667000.00
totalLiab 61792000.00
totalStockholderEquity 45981000.00
otherCurrentLiab 15069000.00
commonStock 6003000.00
capitalStock 6003000.00
retainedEarnings 37905000.00
otherLiab 6750000.00
goodWill 3493000.00
otherAssets 91000.00
cash 748000.00
cashAndEquivalents 748000.00
totalCurrentLiabilities 36236000.00
currentDeferredRevenue -8519000.00
netDebt 35988000.00
shortTermDebt 17930000.00
shortLongTermDebt 17148000.00
shortLongTermDebtTotal 36736000.00
otherStockholderEquity 11156000.00
propertyPlantEquipment 58124000.00
totalCurrentAssets 45327000.00
netTangibleAssets 41750000.00
netReceivables 28341000.00
longTermDebt 3558000.00
inventory 14979000.00
accountsPayable 11756000.00
accumulatedOtherComprehensiveIncome -9083000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 62446000.00
capitalLeaseObligations 16030000.00
longTermDebtTotal 3558000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 25556000.00
capitalSurpluse 11156000.00
liabilitiesAndStockholdersEquity 107773000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentNet 58124000.00
netWorkingCapital 9091000.00
netInvestedCapital 66687000.00
commonStockSharesOutstanding 5800000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
totalAssets 110668000.00
intangibleAssets 874000.00
otherCurrentAssets 1792000.00
totalLiab 61046000.00
totalStockholderEquity 49622000.00
otherCurrentLiab 6635000.00
commonStock 5987000.00
capitalStock 5987000.00
retainedEarnings 41596000.00
otherLiab 6972000.00
goodWill 3493000.00
otherAssets 77000.00
cash 346000.00
cashAndEquivalents 346000.00
totalCurrentLiabilities 35966000.00
currentDeferredRevenue 236000.00
netDebt 37046000.00
shortTermDebt 19284000.00
shortLongTermDebt 18496000.00
shortLongTermDebtTotal 37392000.00
otherStockholderEquity 11118000.00
propertyPlantEquipment 58651000.00
totalCurrentAssets 47573000.00
netTangibleAssets 45255000.00
netReceivables 32889000.00
longTermDebt 2669000.00
inventory 12546000.00
accountsPayable 9811000.00
accumulatedOtherComprehensiveIncome -9079000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 63095000.00
capitalLeaseObligations 16227000.00
longTermDebtTotal 2669000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 25080000.00
capitalSurpluse 11118000.00
liabilitiesAndStockholdersEquity 110668000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentNet 58651000.00
netWorkingCapital 11607000.00
netInvestedCapital 70787000.00
commonStockSharesOutstanding 5809302.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 117360000.00
intangibleAssets 1137000.00
otherCurrentAssets 1596000.00
totalLiab 69023000.00
totalStockholderEquity 48337000.00
deferredLongTermLiab 556000.00
otherCurrentLiab 6889000.00
commonStock 5989000.00
capitalStock 5989000.00
retainedEarnings 44095000.00
otherLiab 10910000.00
goodWill 3493000.00
otherAssets 86000.00
cash 247000.00
cashAndEquivalents 247000.00
totalCurrentLiabilities 39586000.00
netDebt 38733000.00
shortTermDebt 20453000.00
shortLongTermDebt 19653000.00
shortLongTermDebtTotal 38980000.00
otherStockholderEquity 11025000.00
propertyPlantEquipment 59962000.00
totalCurrentAssets 52682000.00
netTangibleAssets 43707000.00
netReceivables 34975000.00
longTermDebt 2903000.00
inventory 15864000.00
accountsPayable 12244000.00
accumulatedOtherComprehensiveIncome -12772000.00
commonStockTotalEquity 5989000.00
retainedEarningsTotalEquity 44095000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 64678000.00
capitalLeaseObligations 16424000.00
longTermDebtTotal 2903000.00
nonCurrentLiabilitiesOther 743000.00
nonCurrentLiabilitiesTotal 29437000.00
capitalSurpluse 11025000.00
liabilitiesAndStockholdersEquity 117360000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 59962000.00
propertyPlantAndEquipmentNet 59962000.00
netWorkingCapital 13096000.00
netInvestedCapital 70893000.00
commonStockSharesOutstanding 6006000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 116386000.00
intangibleAssets 1377000.00
otherCurrentAssets 1959000.00
totalLiab 68678000.00
totalStockholderEquity 47708000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 6368000.00
commonStock 5989000.00
retainedEarnings 43841000.00
otherLiab 11127000.00
goodWill 3493000.00
otherAssets 89000.00
cash 311000.00
totalCurrentLiabilities 39184000.00
netDebt 36377000.00
shortTermDebt 18321000.00
shortLongTermDebt 17525000.00
shortLongTermDebtTotal 36688000.00
otherStockholderEquity 10940000.00
propertyPlantEquipment 60853000.00
totalCurrentAssets 50574000.00
netTangibleAssets 58663000.00
netReceivables 32736000.00
longTermDebt 2542000.00
inventory 15568000.00
accountsPayable 14495000.00
accumulatedOtherComprehensiveIncome -13062000.00
commonStockTotalEquity 5989000.00
retainedEarningsTotalEquity 43841000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 65812000.00
capitalLeaseObligations 16621000.00
longTermDebtTotal 2542000.00
nonCurrentLiabilitiesOther 10511000.00
nonCurrentLiabilitiesTotal 29494000.00
capitalSurpluse 10940000.00
liabilitiesAndStockholdersEquity 116386000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 60853000.00
propertyPlantAndEquipmentNet 60853000.00
netWorkingCapital 11390000.00
netInvestedCapital 67775000.00
commonStockSharesOutstanding 5777000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 120118000.00
intangibleAssets 1656000.00
otherCurrentAssets 1929000.00
totalLiab 70977000.00
totalStockholderEquity 49141000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 6444000.00
commonStock 5959000.00
retainedEarnings 45332000.00
otherLiab 11251000.00
goodWill 3493000.00
otherAssets 59000.00
cash 1180000.00
totalCurrentLiabilities 40237000.00
currentDeferredRevenue 499000.00
netDebt 38508000.00
shortTermDebt 20199000.00
shortLongTermDebt 19299000.00
shortLongTermDebtTotal 39688000.00
otherStockholderEquity 16809000.00
propertyPlantEquipment 61579000.00
totalCurrentAssets 53331000.00
netTangibleAssets 59995000.00
netReceivables 33659000.00
longTermDebt 3486000.00
inventory 16563000.00
accountsPayable 13095000.00
accumulatedOtherComprehensiveIncome -12970000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 45332000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 66787000.00
capitalLeaseObligations 16903000.00
longTermDebtTotal 3486000.00
nonCurrentLiabilitiesOther 10752000.00
nonCurrentLiabilitiesTotal 30740000.00
capitalSurpluse 10820000.00
liabilitiesAndStockholdersEquity 120118000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 44870000.00
propertyPlantAndEquipmentNet 61579000.00
netWorkingCapital 13094000.00
netInvestedCapital 71926000.00
commonStockSharesOutstanding 5890000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 121948000.00
intangibleAssets 1890000.00
otherCurrentAssets 2338000.00
totalLiab 76425000.00
totalStockholderEquity 45523000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 7654000.00
commonStock 5916000.00
retainedEarnings 42339000.00
otherLiab 12334000.00
goodWill 3493000.00
otherAssets 137000.00
cash 427000.00
totalCurrentLiabilities 43297000.00
currentDeferredRevenue 636000.00
netDebt 41372000.00
shortTermDebt 21005000.00
shortLongTermDebt 20014000.00
shortLongTermDebtTotal 41799000.00
otherStockholderEquity 10268000.00
propertyPlantEquipment 61222000.00
totalCurrentAssets 55206000.00
netTangibleAssets 56328000.00
netReceivables 36872000.00
longTermDebt 4606000.00
inventory 15569000.00
accountsPayable 14002000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 42339000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 66742000.00
capitalLeaseObligations 17179000.00
longTermDebtTotal 4606000.00
nonCurrentLiabilitiesOther 10934000.00
nonCurrentLiabilitiesTotal 33128000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 121948000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 61222000.00
propertyPlantAndEquipmentNet 61222000.00
netWorkingCapital 11909000.00
netInvestedCapital 70143000.00
commonStockSharesOutstanding 5676000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 115349000.00
intangibleAssets 2128000.00
otherCurrentAssets 1518000.00
totalLiab 74026000.00
totalStockholderEquity 41323000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 8333000.00
commonStock 5916000.00
retainedEarnings 37316000.00
otherLiab 11055000.00
goodWill 3493000.00
otherAssets 115000.00
cash 289000.00
totalCurrentLiabilities 42098000.00
currentDeferredRevenue -1111000.00
netDebt 39679000.00
shortTermDebt 19095000.00
shortLongTermDebt 17984000.00
shortLongTermDebtTotal 39968000.00
otherStockholderEquity 11091000.00
propertyPlantEquipment 60292000.00
totalCurrentAssets 49321000.00
netTangibleAssets 52085000.00
netReceivables 32226000.00
longTermDebt 4490000.00
inventory 15288000.00
accountsPayable 15781000.00
accumulatedOtherComprehensiveIncome -12508000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 37316000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 66028000.00
capitalLeaseObligations 17494000.00
longTermDebtTotal 4490000.00
nonCurrentLiabilitiesOther 9405000.00
nonCurrentLiabilitiesTotal 31928000.00
capitalSurpluse 10599000.00
liabilitiesAndStockholdersEquity 115349000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 60292000.00
propertyPlantAndEquipmentNet 60292000.00
netWorkingCapital 7223000.00
netInvestedCapital 63797000.00
commonStockSharesOutstanding 5807000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 115296000.00
intangibleAssets 2517000.00
otherCurrentAssets 1846000.00
totalLiab 76606000.00
totalStockholderEquity 38690000.00
deferredLongTermLiab 1601000.00
otherCurrentLiab 8009000.00
commonStock 5916000.00
retainedEarnings 35067000.00
otherLiab 11386000.00
goodWill 3493000.00
otherAssets 165000.00
cash 345000.00
totalCurrentLiabilities 46741000.00
currentDeferredRevenue -1195000.00
netDebt 41380000.00
shortTermDebt 23246000.00
shortLongTermDebt 22051000.00
shortLongTermDebtTotal 41725000.00
otherStockholderEquity 10707000.00
propertyPlantEquipment 41487000.00
totalCurrentAssets 49935000.00
netTangibleAssets 49256000.00
netReceivables 34342000.00
longTermDebt 1903000.00
inventory 13402000.00
accountsPayable 16681000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 35067000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 65361000.00
capitalLeaseObligations 17771000.00
longTermDebtTotal 1903000.00
nonCurrentLiabilitiesOther 9785000.00
nonCurrentLiabilitiesTotal 29865000.00
capitalSurpluse 10516000.00
liabilitiesAndStockholdersEquity 115296000.00
cashAndShortTermInvestments 345000.00
propertyPlantAndEquipmentGross 59186000.00
propertyPlantAndEquipmentNet 59186000.00
netWorkingCapital 3194000.00
netInvestedCapital 62644000.00
commonStockSharesOutstanding 5770000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 111484000.00
intangibleAssets 2948000.00
otherCurrentAssets 1556000.00
totalLiab 76240000.00
totalStockholderEquity 35244000.00
deferredLongTermLiab 1669000.00
otherCurrentLiab 7234000.00
commonStock 5863000.00
retainedEarnings 31806000.00
otherLiab 11687000.00
goodWill 3493000.00
otherAssets 205000.00
cash 429000.00
totalCurrentLiabilities 45939000.00
currentDeferredRevenue -1145000.00
netDebt 40755000.00
shortTermDebt 22570000.00
shortLongTermDebt 21425000.00
shortLongTermDebtTotal 41184000.00
otherStockholderEquity 10575000.00
propertyPlantEquipment 41449000.00
totalCurrentAssets 45643000.00
netTangibleAssets 45437000.00
netReceivables 31412000.00
longTermDebt 1980000.00
inventory 12246000.00
accountsPayable 17280000.00
accumulatedOtherComprehensiveIncome -12928000.00
commonStockTotalEquity 5863000.00
retainedEarningsTotalEquity 31806000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 65841000.00
capitalLeaseObligations 17779000.00
longTermDebtTotal 1980000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 30301000.00
capitalSurpluse 10503000.00
liabilitiesAndStockholdersEquity 111484000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 59195000.00
propertyPlantAndEquipmentNet 59195000.00
commonStockSharesOutstanding 5612000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 96099000.00
intangibleAssets 3320000.00
otherCurrentAssets 1459000.00
totalLiab 60045000.00
totalStockholderEquity 36054000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 3839000.00
commonStock 5777000.00
retainedEarnings 33148000.00
otherLiab 11309000.00
goodWill 3493000.00
otherAssets 218000.00
cash 341000.00
totalCurrentLiabilities 46684000.00
currentDeferredRevenue 1718000.00
netDebt 23039000.00
shortTermDebt 21328000.00
shortLongTermDebt 21328000.00
shortLongTermDebtTotal 23380000.00
otherStockholderEquity 10129000.00
propertyPlantEquipment 39610000.00
totalCurrentAssets 49458000.00
netTangibleAssets 29241000.00
netReceivables 37149000.00
longTermDebt 2052000.00
inventory 10509000.00
accountsPayable 19799000.00
accumulatedOtherComprehensiveIncome -13309000.00
commonStockTotalEquity 5777000.00
retainedEarningsTotalEquity 33148000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 46641000.00
longTermDebtTotal 2052000.00
nonCurrentLiabilitiesOther 9591000.00
nonCurrentLiabilitiesTotal 13361000.00
capitalSurpluse 10438000.00
liabilitiesAndStockholdersEquity 96099000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 39610000.00
propertyPlantAndEquipmentNet 39610000.00
commonStockSharesOutstanding 5612000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 89039000.00
intangibleAssets 3791000.00
otherCurrentAssets 1527000.00
totalLiab 50977000.00
totalStockholderEquity 38062000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 6337000.00
commonStock 5773000.00
retainedEarnings 30743000.00
otherLiab 7186000.00
goodWill 3493000.00
otherAssets 167000.00
cash 701000.00
totalCurrentLiabilities 41425000.00
netDebt 20038000.00
shortTermDebt 18373000.00
shortLongTermDebt 18373000.00
shortLongTermDebtTotal 20739000.00
otherStockholderEquity 10546000.00
propertyPlantEquipment 37590000.00
totalCurrentAssets 43998000.00
netTangibleAssets 30778000.00
netReceivables 29826000.00
longTermDebt 2366000.00
inventory 11944000.00
accountsPayable 16715000.00
accumulatedOtherComprehensiveIncome -8748000.00
commonStockTotalEquity 5773000.00
retainedEarningsTotalEquity 30743000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 45041000.00
longTermDebtTotal 2366000.00
nonCurrentLiabilitiesOther 5074000.00
nonCurrentLiabilitiesTotal 9552000.00
capitalSurpluse 10294000.00
liabilitiesAndStockholdersEquity 89039000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentGross 37590000.00
propertyPlantAndEquipmentNet 37590000.00
commonStockSharesOutstanding 5571000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 97445000.00
intangibleAssets 4181000.00
otherCurrentAssets 1499000.00
totalLiab 52206000.00
totalStockholderEquity 45239000.00
deferredLongTermLiab 2193000.00
otherCurrentLiab 5485000.00
commonStock 5773000.00
retainedEarnings 38114000.00
otherLiab 7372000.00
goodWill 11733000.00
otherAssets 342000.00
cash 1903000.00
totalCurrentLiabilities 43155000.00
netDebt 24327000.00
shortTermDebt 24551000.00
shortLongTermDebt 24551000.00
shortLongTermDebtTotal 26230000.00
otherStockholderEquity 10352000.00
propertyPlantEquipment 35338000.00
totalCurrentAssets 45851000.00
netTangibleAssets 29325000.00
netReceivables 32107000.00
longTermDebt 1679000.00
inventory 10342000.00
accountsPayable 13119000.00
accumulatedOtherComprehensiveIncome -9001000.00
commonStockTotalEquity 5773000.00
retainedEarningsTotalEquity 38114000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 51594000.00
longTermDebtTotal 1679000.00
nonCurrentLiabilitiesOther 5179000.00
nonCurrentLiabilitiesTotal 9051000.00
capitalSurpluse 10353000.00
liabilitiesAndStockholdersEquity 97445000.00
cashAndShortTermInvestments 1903000.00
propertyPlantAndEquipmentGross 35338000.00
propertyPlantAndEquipmentNet 35338000.00
commonStockSharesOutstanding 5561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 102588000.00
intangibleAssets 4611000.00
otherCurrentAssets 1458000.00
totalLiab 56167000.00
totalStockholderEquity 46421000.00
deferredLongTermLiab 2332000.00
otherCurrentLiab 5167000.00
commonStock 5736000.00
retainedEarnings 39414000.00
otherLiab 7623000.00
goodWill 11816000.00
otherAssets 175000.00
cash 921000.00
totalCurrentLiabilities 46600000.00
netDebt 28243000.00
shortTermDebt 27220000.00
shortLongTermDebt 27220000.00
shortLongTermDebtTotal 29164000.00
otherStockholderEquity 10271000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 52217000.00
netTangibleAssets 29994000.00
netReceivables 38025000.00
longTermDebt 1944000.00
inventory 11813000.00
accountsPayable 14213000.00
accumulatedOtherComprehensiveIncome -8950000.00
commonStockTotalEquity 5736000.00
retainedEarningsTotalEquity 39414000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 50371000.00
longTermDebtTotal 1944000.00
nonCurrentLiabilitiesOther 5291000.00
nonCurrentLiabilitiesTotal 9567000.00
capitalSurpluse 10221000.00
liabilitiesAndStockholdersEquity 102588000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 5535000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 102237000.00
intangibleAssets 5076000.00
otherCurrentAssets 1900000.00
totalLiab 58048000.00
totalStockholderEquity 44189000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 2694000.00
commonStock 5690000.00
retainedEarnings 37097000.00
otherLiab 7899000.00
goodWill 12020000.00
otherAssets 168000.00
cash 1252000.00
totalCurrentLiabilities 47817000.00
currentDeferredRevenue 2413000.00
netDebt 28277000.00
shortTermDebt 27197000.00
shortLongTermDebt 27197000.00
shortLongTermDebtTotal 29529000.00
otherStockholderEquity 10402000.00
propertyPlantEquipment 35390000.00
totalCurrentAssets 49583000.00
netTangibleAssets 27093000.00
shortTermInvestments 0.00
netReceivables 28127000.00
longTermDebt 2332000.00
inventory 18269000.00
accountsPayable 15513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 52654000.00
longTermDebtTotal 2332000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 10231000.00
capitalSurpluse 10031000.00
liabilitiesAndStockholdersEquity 102237000.00
cashAndShortTermInvestments 1252000.00
propertyPlantAndEquipmentGross 35390000.00
propertyPlantAndEquipmentNet 35390000.00
commonStockSharesOutstanding 5535000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 104578000.00
intangibleAssets 5512000.00
otherCurrentAssets 1942000.00
totalLiab 58216000.00
totalStockholderEquity 46362000.00
deferredLongTermLiab 2246000.00
otherCurrentLiab 5854000.00
commonStock 5691000.00
retainedEarnings 39786000.00
otherLiab 8142000.00
goodWill 12079000.00
otherAssets 170000.00
cash 1675000.00
totalCurrentLiabilities 45807000.00
netDebt 28155000.00
shortTermDebt 25563000.00
shortLongTermDebt 25563000.00
shortLongTermDebtTotal 29830000.00
otherStockholderEquity 9885000.00
propertyPlantEquipment 36285000.00
totalCurrentAssets 50532000.00
netTangibleAssets 28771000.00
shortTermInvestments 0.00
netReceivables 25213000.00
longTermDebt 4267000.00
inventory 21032000.00
accountsPayable 14390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 54046000.00
longTermDebtTotal 4267000.00
nonCurrentLiabilitiesOther 5896000.00
nonCurrentLiabilitiesTotal 12409000.00
capitalSurpluse 9850000.00
liabilitiesAndStockholdersEquity 104578000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 36285000.00
propertyPlantAndEquipmentNet 36285000.00
commonStockSharesOutstanding 5535000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 105800000.00
intangibleAssets 6075000.00
otherCurrentAssets 2016000.00
totalLiab 57205000.00
totalStockholderEquity 48595000.00
deferredLongTermLiab 2478000.00
otherCurrentLiab 7095000.00
commonStock 5691000.00
retainedEarnings 41318000.00
otherLiab 8567000.00
goodWill 12544000.00
otherAssets 175000.00
cash 885000.00
totalCurrentLiabilities 44590000.00
netDebt 27433000.00
shortTermDebt 24270000.00
shortLongTermDebt 24270000.00
shortLongTermDebtTotal 28318000.00
otherStockholderEquity 9586000.00
propertyPlantEquipment 37894000.00
totalCurrentAssets 49112000.00
netTangibleAssets 29976000.00
shortTermInvestments 0.00
netReceivables 26310000.00
longTermDebt 4048000.00
inventory 18874000.00
accountsPayable 13225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 56688000.00
longTermDebtTotal 4048000.00
nonCurrentLiabilitiesOther 6089000.00
nonCurrentLiabilitiesTotal 12615000.00
capitalSurpluse 9664000.00
liabilitiesAndStockholdersEquity 105800000.00
cashAndShortTermInvestments 885000.00
propertyPlantAndEquipmentGross 37894000.00
propertyPlantAndEquipmentNet 37894000.00
commonStockSharesOutstanding 5535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 108869000.00
intangibleAssets 6432000.00
otherCurrentAssets 1824000.00
totalLiab 58978000.00
totalStockholderEquity 49891000.00
deferredLongTermLiab 2548000.00
otherCurrentLiab 7136000.00
commonStock 5644000.00
retainedEarnings 43356000.00
otherLiab 6207000.00
goodWill 12305000.00
otherAssets 18962000.00
cash 1131000.00
totalCurrentLiabilities 45714000.00
netDebt 30217000.00
shortTermDebt 26839000.00
shortLongTermDebt 26839000.00
shortLongTermDebtTotal 31348000.00
otherStockholderEquity 9891000.00
propertyPlantEquipment 38855000.00
totalCurrentAssets 51052000.00
netTangibleAssets 31154000.00
shortTermInvestments 0.00
netReceivables 27659000.00
longTermDebt 4509000.00
inventory 19362000.00
accountsPayable 11739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 57817000.00
longTermDebtTotal 4509000.00
nonCurrentLiabilitiesOther 6207000.00
nonCurrentLiabilitiesTotal 13264000.00
capitalSurpluse 9664000.00
liabilitiesAndStockholdersEquity 108869000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 38855000.00
propertyPlantAndEquipmentNet 38855000.00
commonStockSharesOutstanding 5502000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
totalAssets 110887000.00
intangibleAssets 6814000.00
otherCurrentAssets 1644000.00
totalLiab 60756000.00
totalStockholderEquity 50131000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 3525000.00
commonStock 5596000.00
retainedEarnings 44267000.00
otherLiab 6614000.00
goodWill 12170000.00
otherAssets 19245000.00
cash 1399000.00
totalCurrentLiabilities 45725000.00
currentDeferredRevenue 3266000.00
netDebt 29869000.00
shortTermDebt 26117000.00
shortLongTermDebt 26117000.00
shortLongTermDebtTotal 31268000.00
otherStockholderEquity 9268000.00
propertyPlantEquipment 39508000.00
totalCurrentAssets 52134000.00
netTangibleAssets 31147000.00
shortTermInvestments 0.00
netReceivables 26186000.00
longTermDebt 5151000.00
inventory 20381000.00
accountsPayable 12817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 58753000.00
longTermDebtTotal 5151000.00
nonCurrentLiabilitiesOther 6614000.00
nonCurrentLiabilitiesTotal 15031000.00
capitalSurpluse 9519000.00
liabilitiesAndStockholdersEquity 110887000.00
cashAndShortTermInvestments 1399000.00
propertyPlantAndEquipmentGross 39508000.00
propertyPlantAndEquipmentNet 39508000.00
commonStockSharesOutstanding 5502941.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 116442000.00
intangibleAssets 7131000.00
otherCurrentAssets 1863000.00
totalLiab 65065000.00
totalStockholderEquity 51377000.00
deferredLongTermLiab 3144000.00
otherCurrentLiab 5325000.00
commonStock 5596000.00
retainedEarnings 48009000.00
otherLiab 8375000.00
goodWill 11874000.00
otherAssets 19289000.00
cash 1099000.00
totalCurrentLiabilities 47305000.00
netDebt 33074000.00
shortTermDebt 27932000.00
shortLongTermDebt 34173000.00
shortLongTermDebtTotal 34173000.00
otherStockholderEquity 9772000.00
propertyPlantEquipment 42219000.00
totalCurrentAssets 54934000.00
netTangibleAssets 32372000.00
shortTermInvestments 0.00
netReceivables 26727000.00
longTermDebt 6241000.00
inventory 23798000.00
accountsPayable 14048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 61508000.00
longTermDebtTotal 6241000.00
nonCurrentLiabilitiesOther 8375000.00
nonCurrentLiabilitiesTotal 17760000.00
capitalSurpluse 9598000.00
liabilitiesAndStockholdersEquity 116442000.00
cashAndShortTermInvestments 1099000.00
propertyPlantAndEquipmentGross 42219000.00
propertyPlantAndEquipmentNet 42219000.00
commonStockSharesOutstanding 5499000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 124336000.00
intangibleAssets 9801000.00
otherCurrentAssets 2207000.00
totalLiab 68232000.00
totalStockholderEquity 56104000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 5877000.00
commonStock 5599000.00
retainedEarnings 54211000.00
otherLiab 8475000.00
goodWill 11349000.00
otherAssets 21431000.00
cash 1356000.00
totalCurrentLiabilities 50261000.00
netDebt 34270000.00
shortTermDebt 28966000.00
shortLongTermDebt 28966000.00
shortLongTermDebtTotal 35626000.00
otherStockholderEquity 9294000.00
propertyPlantEquipment 45878000.00
totalCurrentAssets 57027000.00
netTangibleAssets 34954000.00
shortTermInvestments 0.00
netReceivables 28015000.00
longTermDebt 6660000.00
inventory 25449000.00
accountsPayable 15418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5599000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 67309000.00
longTermDebtTotal 6660000.00
nonCurrentLiabilitiesOther 8475000.00
nonCurrentLiabilitiesTotal 17971000.00
capitalSurpluse 9470000.00
liabilitiesAndStockholdersEquity 124336000.00
cashAndShortTermInvestments 1356000.00
propertyPlantAndEquipmentGross 45878000.00
propertyPlantAndEquipmentNet 45878000.00
commonStockSharesOutstanding 5479000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 128140000.00
intangibleAssets 10322000.00
otherCurrentAssets 2774000.00
totalLiab 71029000.00
totalStockholderEquity 57111000.00
deferredLongTermLiab 2944000.00
otherCurrentLiab 5715000.00
commonStock 5529000.00
retainedEarnings 55877000.00
otherLiab 8497000.00
goodWill 11221000.00
otherAssets 21765000.00
cash 1019000.00
totalCurrentLiabilities 52513000.00
netDebt 39648000.00
shortTermDebt 33592000.00
shortLongTermDebt 33592000.00
shortLongTermDebtTotal 40667000.00
otherStockholderEquity 9705000.00
propertyPlantEquipment 47147000.00
totalCurrentAssets 59228000.00
netTangibleAssets 35568000.00
shortTermInvestments 0.00
netReceivables 28188000.00
longTermDebt 7075000.00
inventory 27247000.00
accountsPayable 13206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 68912000.00
longTermDebtTotal 7075000.00
nonCurrentLiabilitiesOther 8497000.00
nonCurrentLiabilitiesTotal 18516000.00
capitalSurpluse 9353000.00
liabilitiesAndStockholdersEquity 128140000.00
cashAndShortTermInvestments 1019000.00
propertyPlantAndEquipmentGross 47147000.00
propertyPlantAndEquipmentNet 47147000.00
commonStockSharesOutstanding 5467000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 130457000.00
intangibleAssets 11138000.00
otherCurrentAssets 2177000.00
totalLiab 70087000.00
totalStockholderEquity 60370000.00
deferredLongTermLiab 2929000.00
otherCurrentLiab 2305000.00
commonStock 5525000.00
retainedEarnings 58476000.00
otherLiab 8772000.00
goodWill 11748000.00
otherAssets 23424000.00
cash 471000.00
totalCurrentLiabilities 50763000.00
currentDeferredRevenue 2929000.00
netDebt 38161000.00
shortTermDebt 31009000.00
shortLongTermDebt 31009000.00
shortLongTermDebtTotal 38632000.00
otherStockholderEquity 9369000.00
propertyPlantEquipment 48958000.00
totalCurrentAssets 58075000.00
netTangibleAssets 37484000.00
shortTermInvestments 0.00
netReceivables 26931000.00
longTermDebt 7623000.00
inventory 28496000.00
accountsPayable 14520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 72382000.00
longTermDebtTotal 7623000.00
nonCurrentLiabilitiesOther 8772000.00
nonCurrentLiabilitiesTotal 19324000.00
capitalSurpluse 9219000.00
liabilitiesAndStockholdersEquity 130457000.00
cashAndShortTermInvestments 471000.00
propertyPlantAndEquipmentGross 48958000.00
propertyPlantAndEquipmentNet 48958000.00
commonStockSharesOutstanding 5467000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 144984000.00
intangibleAssets 11716000.00
otherCurrentAssets 1870000.00
totalLiab 76055000.00
totalStockholderEquity 68929000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 7832000.00
commonStock 5525000.00
retainedEarnings 65865000.00
otherLiab 6860000.00
goodWill 15792000.00
otherAssets 27959000.00
cash 819000.00
totalCurrentLiabilities 33687000.00
netDebt 38593000.00
shortTermDebt 9507000.00
shortLongTermDebtTotal 39412000.00
otherStockholderEquity 9539000.00
propertyPlantEquipment 50318000.00
totalCurrentAssets 66707000.00
netTangibleAssets 41421000.00
shortTermInvestments 0.00
netReceivables 31940000.00
longTermDebt 29905000.00
inventory 29325000.00
accountsPayable 16348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 78277000.00
longTermDebtTotal 29905000.00
nonCurrentLiabilitiesOther 6860000.00
nonCurrentLiabilitiesTotal 42368000.00
capitalSurpluse 9315000.00
liabilitiesAndStockholdersEquity 144984000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 50318000.00
propertyPlantAndEquipmentNet 50318000.00
commonStockSharesOutstanding 5466000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 148256000.00
intangibleAssets 12456000.00
otherCurrentAssets 1926000.00
totalLiab 78007000.00
totalStockholderEquity 70249000.00
deferredLongTermLiab 4296000.00
otherCurrentLiab 9051000.00
commonStock 5495000.00
retainedEarnings 66915000.00
otherLiab 6962000.00
goodWill 15895000.00
otherAssets 28813000.00
cash 952000.00
totalCurrentLiabilities 38836000.00
netDebt 37916000.00
shortTermDebt 10955000.00
shortLongTermDebtTotal 38868000.00
otherStockholderEquity 8839000.00
propertyPlantEquipment 52025000.00
totalCurrentAssets 67418000.00
netTangibleAssets 41898000.00
shortTermInvestments 0.00
netReceivables 33588000.00
longTermDebt 27913000.00
inventory 28134000.00
accountsPayable 18830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 80838000.00
longTermDebtTotal 27913000.00
nonCurrentLiabilitiesOther 6962000.00
nonCurrentLiabilitiesTotal 39171000.00
capitalSurpluse 9109000.00
liabilitiesAndStockholdersEquity 148256000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 52025000.00
propertyPlantAndEquipmentNet 52025000.00
commonStockSharesOutstanding 5464000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 156689000.00
intangibleAssets 13265000.00
otherCurrentAssets 1600000.00
totalLiab 83620000.00
totalStockholderEquity 73069000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab 8134000.00
commonStock 5468000.00
retainedEarnings 69811000.00
otherLiab 7055000.00
goodWill 16480000.00
otherAssets 28957000.00
cash 667000.00
totalCurrentLiabilities 33150000.00
currentDeferredRevenue 312000.00
netDebt 48262000.00
shortTermDebt 10503000.00
shortLongTermDebtTotal 48929000.00
otherStockholderEquity 9790000.00
propertyPlantEquipment 52706000.00
totalCurrentAssets 71535000.00
netTangibleAssets 42069000.00
shortTermInvestments 0.00
netReceivables 38540000.00
longTermDebt 30878000.00
inventory 27943000.00
accountsPayable 14201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 85154000.00
longTermDebtTotal 30878000.00
nonCurrentLiabilitiesOther 7055000.00
nonCurrentLiabilitiesTotal 50470000.00
capitalSurpluse 10097000.00
liabilitiesAndStockholdersEquity 156689000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 54865000.00
propertyPlantAndEquipmentNet 54865000.00
commonStockSharesOutstanding 5614286.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 156689000.00
intangibleAssets 13265000.00
otherCurrentAssets 1600000.00
totalLiab 83620000.00
totalStockholderEquity 73069000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 8446000.00
commonStock 5468000.00
retainedEarnings 69811000.00
otherLiab 7195000.00
goodWill 16480000.00
otherAssets 30289000.00
cash 667000.00
totalCurrentLiabilities 33150000.00
netDebt 48262000.00
shortTermDebt 10503000.00
shortLongTermDebt 10503000.00
shortLongTermDebtTotal 48929000.00
otherStockholderEquity -11988000.00
propertyPlantEquipment 54865000.00
totalCurrentAssets 71535000.00
netTangibleAssets 43324000.00
shortTermInvestments 0.00
netReceivables 38540000.00
longTermDebt 38426000.00
inventory 27943000.00
accountsPayable 22647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 85154000.00
longTermDebtTotal 38426000.00
nonCurrentLiabilitiesOther 7195000.00
nonCurrentLiabilitiesTotal 50470000.00
capitalSurpluse 9778000.00
liabilitiesAndStockholdersEquity 156689000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 54865000.00
commonStockSharesOutstanding 5614286.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 136920000.00
intangibleAssets 9930000.00
otherCurrentAssets 2353000.00
totalLiab 61623000.00
totalStockholderEquity 75297000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 10000.00
commonStock 5468000.00
retainedEarnings 70207000.00
otherLiab 4254000.00
goodWill 7658000.00
otherAssets 18522000.00
cash 22768000.00
totalCurrentLiabilities 20589000.00
currentDeferredRevenue 7182000.00
netDebt 16097000.00
shortTermDebt 2857000.00
shortLongTermDebtTotal 38865000.00
otherStockholderEquity 9622000.00
propertyPlantEquipment 38112000.00
totalCurrentAssets 80286000.00
netTangibleAssets 57709000.00
shortTermInvestments 0.00
netReceivables 26924000.00
longTermDebt 36008000.00
inventory 27450000.00
accountsPayable 10540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 56634000.00
longTermDebtTotal 36008000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 41034000.00
capitalSurpluse 9832000.00
liabilitiesAndStockholdersEquity 136920000.00
cashAndShortTermInvestments 22768000.00
propertyPlantAndEquipmentGross 38112000.00
propertyPlantAndEquipmentNet 38112000.00
commonStockSharesOutstanding 5454000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 114845000.00
intangibleAssets 10450000.00
otherCurrentAssets 3302000.00
totalLiab 39063000.00
totalStockholderEquity 75782000.00
deferredLongTermLiab 772000.00
otherCurrentLiab 10000.00
commonStock 5470000.00
retainedEarnings 71215000.00
otherLiab 4387000.00
goodWill 7658000.00
otherAssets 18629000.00
cash 4687000.00
totalCurrentLiabilities 18329000.00
currentDeferredRevenue 6702000.00
netDebt 12888000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 17575000.00
otherStockholderEquity 9097000.00
propertyPlantEquipment 36729000.00
totalCurrentAssets 59487000.00
netTangibleAssets 57674000.00
shortTermInvestments 0.00
netReceivables 25047000.00
longTermDebt 15575000.00
inventory 25660000.00
accountsPayable 9617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 55358000.00
longTermDebtTotal 15575000.00
nonCurrentLiabilitiesOther 4387000.00
nonCurrentLiabilitiesTotal 20734000.00
capitalSurpluse 9444000.00
liabilitiesAndStockholdersEquity 114845000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 36729000.00
propertyPlantAndEquipmentNet 36729000.00
commonStockSharesOutstanding 5446000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 109771000.00
intangibleAssets 10970000.00
otherCurrentAssets 2481000.00
totalLiab 34085000.00
totalStockholderEquity 75686000.00
deferredLongTermLiab 775000.00
otherCurrentLiab 204000.00
commonStock 5458000.00
retainedEarnings 71278000.00
otherLiab 4580000.00
goodWill 7658000.00
otherAssets 19140000.00
cash 4975000.00
totalCurrentLiabilities 13778000.00
currentDeferredRevenue 3572000.00
netDebt 11977000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 16952000.00
otherStockholderEquity 8950000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 53548000.00
netTangibleAssets 57058000.00
shortTermInvestments 0.00
netReceivables 20964000.00
longTermDebt 14952000.00
inventory 23990000.00
accountsPayable 8002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 56223000.00
longTermDebtTotal 14952000.00
nonCurrentLiabilitiesOther 4580000.00
nonCurrentLiabilitiesTotal 20307000.00
capitalSurpluse 9429000.00
liabilitiesAndStockholdersEquity 109771000.00
cashAndShortTermInvestments 4975000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
commonStockSharesOutstanding 5447000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 109697000.00
intangibleAssets 11490000.00
otherCurrentAssets 1878000.00
totalLiab 33077000.00
totalStockholderEquity 76620000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 6437000.00
commonStock 5448000.00
retainedEarnings 72683000.00
otherLiab 4720000.00
goodWill 7658000.00
otherAssets 19648000.00
cash 4596000.00
totalCurrentLiabilities 19154000.00
currentDeferredRevenue 191000.00
netDebt 5833000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 9489000.00
propertyPlantEquipment 37148000.00
totalCurrentAssets 52901000.00
netTangibleAssets 57472000.00
shortTermInvestments 0.00
netReceivables 26325000.00
longTermDebt 8429000.00
inventory 18919000.00
accountsPayable 10526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 56796000.00
longTermDebtTotal 8429000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 13923000.00
capitalSurpluse 9102000.00
liabilitiesAndStockholdersEquity 109697000.00
cashAndShortTermInvestments 4596000.00
propertyPlantAndEquipmentGross 37148000.00
propertyPlantAndEquipmentNet 37148000.00
commonStockSharesOutstanding 5422000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 107283000.00
intangibleAssets 12016000.00
otherCurrentAssets 2525000.00
totalLiab 29831000.00
totalStockholderEquity 77452000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 116000.00
commonStock 5448000.00
retainedEarnings 73029000.00
otherLiab 3979000.00
goodWill 7658000.00
otherAssets 20967000.00
cash 4590000.00
totalCurrentLiabilities 19574000.00
currentDeferredRevenue 4970000.00
netDebt 1914000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6504000.00
otherStockholderEquity 7975000.00
propertyPlantEquipment 34478000.00
totalCurrentAssets 51838000.00
netTangibleAssets 57778000.00
shortTermInvestments 0.00
netReceivables 20865000.00
longTermDebt 4504000.00
inventory 22462000.00
accountsPayable 12488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 55445000.00
longTermDebtTotal 4504000.00
nonCurrentLiabilitiesOther 3979000.00
nonCurrentLiabilitiesTotal 10257000.00
capitalSurpluse 8352000.00
liabilitiesAndStockholdersEquity 107283000.00
cashAndShortTermInvestments 4590000.00
propertyPlantAndEquipmentGross 34478000.00
propertyPlantAndEquipmentNet 34478000.00
commonStockSharesOutstanding 5431000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 104436000.00
intangibleAssets 12561000.00
otherCurrentAssets 2336000.00
totalLiab 29435000.00
totalStockholderEquity 75001000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 46000.00
commonStock 5449000.00
retainedEarnings 71123000.00
otherLiab 4370000.00
goodWill 7658000.00
otherAssets 21504000.00
cash 4511000.00
totalCurrentLiabilities 18657000.00
currentDeferredRevenue 4950000.00
netDebt 2123000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6634000.00
otherStockholderEquity 7429000.00
propertyPlantEquipment 31081000.00
totalCurrentAssets 51851000.00
netTangibleAssets 54782000.00
shortTermInvestments 0.00
netReceivables 22194000.00
longTermDebt 4634000.00
inventory 21375000.00
accountsPayable 11661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 52585000.00
longTermDebtTotal 4634000.00
nonCurrentLiabilitiesOther 4370000.00
nonCurrentLiabilitiesTotal 10778000.00
capitalSurpluse 7853000.00
liabilitiesAndStockholdersEquity 104436000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 31081000.00
propertyPlantAndEquipmentNet 31081000.00
commonStockSharesOutstanding 5423000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 101283000.00
intangibleAssets 13106000.00
otherCurrentAssets 2013000.00
totalLiab 27922000.00
totalStockholderEquity 73361000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 544000.00
commonStock 5426000.00
retainedEarnings 69697000.00
otherLiab 4568000.00
goodWill 7658000.00
otherAssets 22295000.00
cash 4705000.00
totalCurrentLiabilities 14441000.00
currentDeferredRevenue 5241000.00
netDebt 4434000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9139000.00
otherStockholderEquity 8238000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 49398000.00
netTangibleAssets 52597000.00
shortTermInvestments 0.00
netReceivables 21176000.00
longTermDebt 7139000.00
inventory 19373000.00
accountsPayable 6656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 51885000.00
longTermDebtTotal 7139000.00
nonCurrentLiabilitiesOther 4568000.00
nonCurrentLiabilitiesTotal 13481000.00
capitalSurpluse 7822000.00
liabilitiesAndStockholdersEquity 101283000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 29590000.00
propertyPlantAndEquipmentNet 29590000.00
commonStockSharesOutstanding 5408000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 105765000.00
intangibleAssets 13651000.00
otherCurrentAssets 1767000.00
totalLiab 33752000.00
totalStockholderEquity 72013000.00
deferredLongTermLiab 1733000.00
otherCurrentLiab 7460000.00
commonStock 5407000.00
retainedEarnings 68750000.00
otherLiab 4717000.00
goodWill 7620000.00
otherAssets 23661000.00
cash 4508000.00
totalCurrentLiabilities 19921000.00
currentDeferredRevenue 1296000.00
netDebt 7265000.00
shortTermDebt 4392000.00
shortLongTermDebtTotal 11773000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 29632000.00
totalCurrentAssets 52472000.00
netTangibleAssets 50742000.00
shortTermInvestments 0.00
netReceivables 24811000.00
longTermDebt 7381000.00
inventory 18340000.00
accountsPayable 6773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 53293000.00
longTermDebtTotal 7381000.00
nonCurrentLiabilitiesOther 4717000.00
nonCurrentLiabilitiesTotal 13831000.00
capitalSurpluse 7599000.00
liabilitiesAndStockholdersEquity 105765000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 29632000.00
propertyPlantAndEquipmentNet 29632000.00
commonStockSharesOutstanding 5378000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 101896000.00
intangibleAssets 13083000.00
otherCurrentAssets 1307000.00
totalLiab 33594000.00
totalStockholderEquity 68302000.00
deferredLongTermLiab 203000.00
otherCurrentLiab 6864000.00
commonStock 5407000.00
retainedEarnings 66925000.00
otherLiab 7664000.00
goodWill 7015000.00
otherAssets 21787000.00
cash 4609000.00
totalCurrentLiabilities 18597000.00
netDebt 6901000.00
shortTermDebt 4380000.00
shortLongTermDebtTotal 11510000.00
otherStockholderEquity 7970000.00
propertyPlantEquipment 29566000.00
totalCurrentAssets 50543000.00
netTangibleAssets 48204000.00
shortTermInvestments 0.00
netReceivables 22620000.00
longTermDebt 7130000.00
inventory 20664000.00
accountsPayable 7353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 51353000.00
longTermDebtTotal 7130000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 14997000.00
capitalSurpluse 7661000.00
liabilitiesAndStockholdersEquity 101896000.00
cashAndShortTermInvestments 4609000.00
propertyPlantAndEquipmentGross 29566000.00
propertyPlantAndEquipmentNet 29566000.00
commonStockSharesOutstanding 5402000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 103103000.00
intangibleAssets 13575000.00
otherCurrentAssets 1730000.00
totalLiab 37778000.00
totalStockholderEquity 65325000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 5988000.00
commonStock 5407000.00
retainedEarnings 64447000.00
otherLiab 7984000.00
goodWill 7015000.00
otherAssets 22298000.00
cash 5644000.00
totalCurrentLiabilities 19412000.00
netDebt 8813000.00
shortTermDebt 4368000.00
shortLongTermDebtTotal 14457000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 29570000.00
totalCurrentAssets 51235000.00
netTangibleAssets 44735000.00
shortTermInvestments 0.00
netReceivables 22531000.00
longTermDebt 10089000.00
inventory 19987000.00
accountsPayable 9056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 51868000.00
longTermDebtTotal 10089000.00
nonCurrentLiabilitiesOther 7984000.00
nonCurrentLiabilitiesTotal 18366000.00
capitalSurpluse 7512000.00
liabilitiesAndStockholdersEquity 103103000.00
cashAndShortTermInvestments 5644000.00
propertyPlantAndEquipmentGross 29570000.00
propertyPlantAndEquipmentNet 29570000.00
commonStockSharesOutstanding 5404000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 98800000.00
intangibleAssets 14068000.00
otherCurrentAssets 1471000.00
totalLiab 35259000.00
totalStockholderEquity 63541000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 7253000.00
commonStock 5366000.00
retainedEarnings 63012000.00
otherLiab 8601000.00
goodWill 7015000.00
otherAssets 22775000.00
cash 5549000.00
totalCurrentLiabilities 20160000.00
netDebt 5001000.00
shortTermDebt 4356000.00
shortLongTermDebtTotal 10550000.00
otherStockholderEquity 7163000.00
propertyPlantEquipment 29498000.00
totalCurrentAssets 46527000.00
netTangibleAssets 42458000.00
shortTermInvestments 0.00
netReceivables 18908000.00
longTermDebt 6194000.00
inventory 19256000.00
accountsPayable 8551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 52273000.00
longTermDebtTotal 6194000.00
nonCurrentLiabilitiesOther 8601000.00
nonCurrentLiabilitiesTotal 15099000.00
capitalSurpluse 7546000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 5549000.00
propertyPlantAndEquipmentGross 29498000.00
propertyPlantAndEquipmentNet 29498000.00
commonStockSharesOutstanding 5385000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 106545000.00
intangibleAssets 14627000.00
otherCurrentAssets 2684000.00
totalLiab 46403000.00
totalStockholderEquity 60142000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 3492000.00
commonStock 5366000.00
retainedEarnings 59597000.00
otherLiab 8496000.00
goodWill 7015000.00
otherAssets 22380000.00
cash 7176000.00
totalCurrentLiabilities 16682000.00
currentDeferredRevenue 1461000.00
netDebt 14509000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 21685000.00
otherStockholderEquity 7179000.00
propertyPlantEquipment 32259000.00
totalCurrentAssets 51906000.00
netTangibleAssets 38500000.00
shortTermInvestments 0.00
netReceivables 23354000.00
longTermDebt 19683000.00
inventory 18692000.00
accountsPayable 9727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 54639000.00
longTermDebtTotal 19683000.00
nonCurrentLiabilitiesOther 8496000.00
nonCurrentLiabilitiesTotal 29721000.00
capitalSurpluse 7523000.00
liabilitiesAndStockholdersEquity 106545000.00
cashAndShortTermInvestments 7176000.00
propertyPlantAndEquipmentGross 32259000.00
propertyPlantAndEquipmentNet 32259000.00
accumulatedDepreciation -43128000.00
commonStockSharesOutstanding 5340000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 107718000.00
intangibleAssets 15320000.00
otherCurrentAssets 2405000.00
totalLiab 47757000.00
totalStockholderEquity 59961000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 4646000.00
commonStock 5363000.00
retainedEarnings 59474000.00
otherLiab 7972000.00
goodWill 7015000.00
otherAssets 23368000.00
cash 7119000.00
totalCurrentLiabilities 14750000.00
netDebt 18025000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 25144000.00
otherStockholderEquity 7124000.00
propertyPlantEquipment 31515000.00
totalCurrentAssets 52835000.00
netTangibleAssets 37626000.00
shortTermInvestments 0.00
netReceivables 24170000.00
longTermDebt 23143000.00
inventory 19141000.00
accountsPayable 8103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 54883000.00
longTermDebtTotal 23143000.00
nonCurrentLiabilitiesOther 7972000.00
nonCurrentLiabilitiesTotal 33007000.00
capitalSurpluse 7379000.00
liabilitiesAndStockholdersEquity 107718000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 31515000.00
propertyPlantAndEquipmentNet 31515000.00
commonStockSharesOutstanding 5353000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 107395000.00
intangibleAssets 15829000.00
otherCurrentAssets 2461000.00
totalLiab 50166000.00
totalStockholderEquity 57229000.00
deferredLongTermLiab 2120000.00
otherCurrentLiab 3797000.00
commonStock 5350000.00
retainedEarnings 57032000.00
otherLiab 8365000.00
goodWill 7026000.00
otherAssets 23875000.00
cash 7009000.00
totalCurrentLiabilities 16970000.00
netDebt 17704000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 24713000.00
otherStockholderEquity 6847000.00
propertyPlantEquipment 32033000.00
totalCurrentAssets 51487000.00
netTangibleAssets 34374000.00
shortTermInvestments 0.00
netReceivables 23773000.00
longTermDebt 22711000.00
inventory 18244000.00
accountsPayable 11171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 55908000.00
longTermDebtTotal 22711000.00
nonCurrentLiabilitiesOther 8365000.00
nonCurrentLiabilitiesTotal 33196000.00
capitalSurpluse 7138000.00
liabilitiesAndStockholdersEquity 107395000.00
cashAndShortTermInvestments 7009000.00
propertyPlantAndEquipmentGross 32033000.00
propertyPlantAndEquipmentNet 32033000.00
commonStockSharesOutstanding 5336000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 103870000.00
intangibleAssets 16791000.00
otherCurrentAssets 2418000.00
totalLiab 48924000.00
totalStockholderEquity 54946000.00
deferredLongTermLiab 2004000.00
otherCurrentLiab 3426000.00
commonStock 5334000.00
retainedEarnings 55308000.00
otherLiab 8551000.00
goodWill 6830000.00
otherAssets 24537000.00
cash 6784000.00
totalCurrentLiabilities 13667000.00
netDebt 19920000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 26704000.00
otherStockholderEquity 7304000.00
propertyPlantEquipment 32193000.00
totalCurrentAssets 47140000.00
netTangibleAssets 31325000.00
shortTermInvestments 0.00
netReceivables 20869000.00
longTermDebt 24702000.00
inventory 17069000.00
accountsPayable 8239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55308000.00
treasuryStock -360000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 56730000.00
longTermDebtTotal 24702000.00
nonCurrentLiabilitiesOther 8551000.00
nonCurrentLiabilitiesTotal 35257000.00
capitalSurpluse 7254000.00
liabilitiesAndStockholdersEquity 103870000.00
cashAndShortTermInvestments 6784000.00
propertyPlantAndEquipmentGross 32193000.00
propertyPlantAndEquipmentNet 32193000.00
commonStockSharesOutstanding 5325000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
totalAssets 80011000.00
intangibleAssets 8506000.00
otherCurrentAssets 1968000.00
totalLiab 26602000.00
totalStockholderEquity 53409000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 3126000.00
commonStock 5335000.00
retainedEarnings 54122000.00
otherLiab 8749000.00
goodWill 3493000.00
otherAssets 12795000.00
cash 6431000.00
totalCurrentLiabilities 14434000.00
currentDeferredRevenue 1500000.00
netDebt -5215000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1216000.00
otherStockholderEquity 6952000.00
propertyPlantEquipment 27558000.00
totalCurrentAssets 39658000.00
netTangibleAssets 41410000.00
shortTermInvestments 0.00
netReceivables 21020000.00
longTermDebt 1186000.00
inventory 10239000.00
accountsPayable 9778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54122000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 40353000.00
longTermDebtTotal 1186000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 12168000.00
capitalSurpluse 7032000.00
liabilitiesAndStockholdersEquity 80011000.00
cashAndShortTermInvestments 6431000.00
propertyPlantAndEquipmentGross 27558000.00
propertyPlantAndEquipmentNet 27558000.00
accumulatedDepreciation -40012000.00
commonStockSharesOutstanding 5299000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 79055000.00
intangibleAssets 9094000.00
otherCurrentAssets 2131000.00
totalLiab 24857000.00
totalStockholderEquity 54198000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 3722000.00
commonStock 5335000.00
retainedEarnings 52998000.00
otherLiab 2177000.00
goodWill 3493000.00
otherAssets 13583000.00
cash 6512000.00
totalCurrentLiabilities 13976000.00
netDebt -4278000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 2234000.00
otherStockholderEquity 6865000.00
propertyPlantEquipment 27713000.00
totalCurrentAssets 37759000.00
netTangibleAssets 41611000.00
shortTermInvestments 0.00
netReceivables 19090000.00
longTermDebt 2177000.00
inventory 10026000.00
accountsPayable 10197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52998000.00
treasuryStock -512000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 41296000.00
longTermDebtTotal 2177000.00
nonCurrentLiabilitiesOther 6302000.00
nonCurrentLiabilitiesTotal 10881000.00
capitalSurpluse 7104000.00
liabilitiesAndStockholdersEquity 79055000.00
cashAndShortTermInvestments 6512000.00
propertyPlantAndEquipmentGross 27713000.00
propertyPlantAndEquipmentNet 27713000.00
commonStockSharesOutstanding 5325000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 79517000.00
intangibleAssets 9681000.00
otherCurrentAssets 2177000.00
totalLiab 27744000.00
totalStockholderEquity 51773000.00
otherCurrentLiab 3625000.00
commonStock 5335000.00
retainedEarnings 50934000.00
otherLiab 6558000.00
goodWill 3493000.00
otherAssets 14150000.00
cash 7457000.00
totalCurrentLiabilities 15399000.00
netDebt -3996000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 6504000.00
propertyPlantEquipment 27412000.00
totalCurrentAssets 37955000.00
netReceivables 17409000.00
longTermDebt 3377000.00
inventory 10912000.00
accountsPayable 11690000.00
accumulatedOtherComprehensiveIncome -10823000.00
commonStockTotalEquity 5335000.00
treasuryStock -512000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 41562000.00
nonCurrentLiabilitiesTotal 12345000.00
liabilitiesAndStockholdersEquity 79517000.00
cashAndShortTermInvestments 7457000.00
propertyPlantAndEquipmentGross 27412000.00
propertyPlantAndEquipmentNet 27412000.00
commonStockSharesOutstanding 5313000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 81379000.00
intangibleAssets 7966000.00
otherCurrentAssets 2323000.00
totalLiab 31901000.00
totalStockholderEquity 49478000.00
otherCurrentLiab 3298000.00
commonStock 5325000.00
retainedEarnings 48939000.00
otherLiab 6629000.00
goodWill 5126000.00
otherAssets 14030000.00
cash 8265000.00
totalCurrentLiabilities 11253000.00
netDebt 3523000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 11788000.00
otherStockholderEquity 6214000.00
propertyPlantEquipment 27353000.00
totalCurrentAssets 39996000.00
shortTermInvestments 3005000.00
netReceivables 17523000.00
longTermDebt 11678000.00
inventory 8880000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome -11131000.00
commonStockTotalEquity 5325000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 41383000.00
nonCurrentLiabilitiesTotal 20648000.00
liabilitiesAndStockholdersEquity 81379000.00
cashAndShortTermInvestments 11270000.00
propertyPlantAndEquipmentGross 27353000.00
propertyPlantAndEquipmentNet 27353000.00
commonStockSharesOutstanding 5290000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 69650000.00
otherCurrentAssets 2129000.00
totalLiab 21611000.00
totalStockholderEquity 48039000.00
otherCurrentLiab 2785000.00
commonStock 5325000.00
retainedEarnings 47733000.00
otherLiab 6883000.00
otherAssets 935000.00
cash 18671000.00
totalCurrentLiabilities 12334000.00
currentDeferredRevenue 1502000.00
netDebt -18528000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 5981000.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 47966000.00
shortTermInvestments 3020000.00
netReceivables 17874000.00
longTermDebt 35000.00
inventory 6272000.00
accountsPayable 7939000.00
accumulatedOtherComprehensiveIncome -11310000.00
commonStockTotalEquity 5325000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 21684000.00
nonCurrentLiabilitiesTotal 9277000.00
liabilitiesAndStockholdersEquity 69650000.00
cashAndShortTermInvestments 21691000.00
propertyPlantAndEquipmentGross 20749000.00
propertyPlantAndEquipmentNet 20749000.00
commonStockSharesOutstanding 5259000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 68695000.00
otherCurrentAssets 2318000.00
totalLiab 20151000.00
totalStockholderEquity 48544000.00
otherCurrentLiab 4115000.00
commonStock 5325000.00
retainedEarnings 47161000.00
otherLiab 5796000.00
otherAssets 1277000.00
cash 24714000.00
totalCurrentLiabilities 12289000.00
netDebt -24544000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 7058000.00
propertyPlantEquipment 19362000.00
totalCurrentAssets 48056000.00
netReceivables 13616000.00
longTermDebt 64000.00
inventory 7408000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome -10558000.00
commonStockTotalEquity 5325000.00
treasuryStock -125000.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 20639000.00
nonCurrentLiabilitiesTotal 7862000.00
liabilitiesAndStockholdersEquity 68695000.00
cashAndShortTermInvestments 24714000.00
propertyPlantAndEquipmentGross 19362000.00
propertyPlantAndEquipmentNet 19362000.00
commonStockSharesOutstanding 5362000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 67466000.00
otherCurrentAssets 2335000.00
totalLiab 19899000.00
totalStockholderEquity 47567000.00
otherCurrentLiab 4005000.00
commonStock 5325000.00
retainedEarnings 46177000.00
otherLiab 5880000.00
otherAssets 1264000.00
cash 23769000.00
totalCurrentLiabilities 11890000.00
netDebt -23568000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 7065000.00
propertyPlantEquipment 18438000.00
totalCurrentAssets 47764000.00
netReceivables 14727000.00
longTermDebt 96000.00
inventory 6933000.00
accountsPayable 7780000.00
accumulatedOtherComprehensiveIncome -10604000.00
commonStockTotalEquity 5325000.00
nonCurrrentAssetsOther -387000.00
nonCurrentAssetsTotal 19702000.00
nonCurrentLiabilitiesTotal 8009000.00
liabilitiesAndStockholdersEquity 67466000.00
cashAndShortTermInvestments 23769000.00
propertyPlantAndEquipmentGross 18438000.00
propertyPlantAndEquipmentNet 18438000.00
commonStockSharesOutstanding 5362000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 64684000.00
otherCurrentAssets 2410000.00
totalLiab 18364000.00
totalStockholderEquity 46320000.00
otherCurrentLiab 3638000.00
commonStock 5300000.00
retainedEarnings 45173000.00
otherLiab 5943000.00
otherAssets 1252000.00
cash 19775000.00
totalCurrentLiabilities 10203000.00
netDebt -19547000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 6847000.00
propertyPlantEquipment 17343000.00
totalCurrentAssets 46089000.00
netReceivables 16824000.00
longTermDebt 125000.00
inventory 7080000.00
accountsPayable 6462000.00
accumulatedOtherComprehensiveIncome -10707000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -399000.00
nonCurrentAssetsTotal 18595000.00
nonCurrentLiabilitiesTotal 8161000.00
liabilitiesAndStockholdersEquity 64684000.00
cashAndShortTermInvestments 19775000.00
propertyPlantAndEquipmentGross 17343000.00
propertyPlantAndEquipmentNet 17343000.00
commonStockSharesOutstanding 5346000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 65770000.00
otherCurrentAssets 2252000.00
totalLiab 20525000.00
totalStockholderEquity 45245000.00
otherCurrentLiab 3744000.00
commonStock 5298000.00
retainedEarnings 43160000.00
otherLiab 6207000.00
otherAssets 1236000.00
cash 19875000.00
totalCurrentLiabilities 12054000.00
currentDeferredRevenue 580000.00
netDebt -19620000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 6787000.00
propertyPlantEquipment 16940000.00
totalCurrentAssets 47594000.00
netReceivables 17899000.00
longTermDebt 154000.00
inventory 7568000.00
accountsPayable 7629000.00
accumulatedOtherComprehensiveIncome -9703000.00
commonStockTotalEquity 5298000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 18176000.00
nonCurrentLiabilitiesTotal 8471000.00
liabilitiesAndStockholdersEquity 65770000.00
cashAndShortTermInvestments 19875000.00
propertyPlantAndEquipmentGross 16940000.00
propertyPlantAndEquipmentNet 16940000.00
commonStockSharesOutstanding 5299000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 64776000.00
otherCurrentAssets 3170000.00
totalLiab 17545000.00
totalStockholderEquity 47231000.00
otherCurrentLiab 4605000.00
commonStock 5295000.00
retainedEarnings 42097000.00
otherLiab 1957000.00
otherAssets 2132000.00
cash 17594000.00
totalCurrentLiabilities 12090000.00
netDebt -17313000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 6839000.00
propertyPlantEquipment 12232000.00
totalCurrentAssets 50412000.00
netReceivables 18280000.00
longTermDebt 182000.00
inventory 9101000.00
accountsPayable 7386000.00
accumulatedOtherComprehensiveIncome -6623000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 2132000.00
nonCurrentAssetsTotal 14364000.00
nonCurrentLiabilitiesTotal 5455000.00
liabilitiesAndStockholdersEquity 64776000.00
cashAndShortTermInvestments 17594000.00
propertyPlantAndEquipmentGross 12232000.00
propertyPlantAndEquipmentNet 12232000.00
commonStockSharesOutstanding 5328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 61773000.00
otherCurrentAssets 2985000.00
totalLiab 17324000.00
totalStockholderEquity 44449000.00
otherCurrentLiab 4679000.00
commonStock 5295000.00
retainedEarnings 39678000.00
otherLiab 2358000.00
otherAssets 2131000.00
cash 10903000.00
totalCurrentLiabilities 11693000.00
netDebt -10596000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 6476000.00
propertyPlantEquipment 11439000.00
totalCurrentAssets 48203000.00
netReceivables 20664000.00
longTermDebt 210000.00
inventory 11339000.00
accountsPayable 6917000.00
accumulatedOtherComprehensiveIncome -6965000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 13570000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 61773000.00
cashAndShortTermInvestments 10903000.00
propertyPlantAndEquipmentGross 11439000.00
propertyPlantAndEquipmentNet 11439000.00
commonStockSharesOutstanding 5315000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 59426000.00
otherCurrentAssets 3122000.00
totalLiab 17177000.00
totalStockholderEquity 42249000.00
otherCurrentLiab 4146000.00
commonStock 5295000.00
retainedEarnings 37284000.00
otherLiab 2425000.00
otherAssets 2133000.00
cash 7331000.00
totalCurrentLiabilities 11296000.00
netDebt -6997000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 334000.00
otherStockholderEquity 6670000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 46514000.00
netReceivables 20360000.00
longTermDebt 238000.00
inventory 13467000.00
accountsPayable 7054000.00
accumulatedOtherComprehensiveIncome -6753000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 555000.00
nonCurrentAssetsTotal 12912000.00
nonCurrentLiabilitiesTotal 5881000.00
liabilitiesAndStockholdersEquity 59426000.00
cashAndShortTermInvestments 7331000.00
propertyPlantAndEquipmentGross 10779000.00
propertyPlantAndEquipmentNet 10779000.00
commonStockSharesOutstanding 5307000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 60149000.00
otherCurrentAssets 3158000.00
totalLiab 19470000.00
totalStockholderEquity 40679000.00
otherCurrentLiab 3868000.00
commonStock 5295000.00
retainedEarnings 35658000.00
otherLiab 2450000.00
otherAssets 2125000.00
cash 10440000.00
totalCurrentLiabilities 13456000.00
currentDeferredRevenue 1184000.00
netDebt -10077000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 6726000.00
propertyPlantEquipment 10253000.00
totalCurrentAssets 47771000.00
netReceivables 20439000.00
longTermDebt 269000.00
inventory 11730000.00
accountsPayable 8310000.00
accumulatedOtherComprehensiveIncome -6673000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 12378000.00
nonCurrentLiabilitiesTotal 6014000.00
liabilitiesAndStockholdersEquity 60149000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 10253000.00
propertyPlantAndEquipmentNet 10253000.00
commonStockSharesOutstanding 5295000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 62100000.00
otherCurrentAssets 3552000.00
totalLiab 19250000.00
totalStockholderEquity 42850000.00
otherCurrentLiab 4835000.00
commonStock 5294000.00
retainedEarnings 34958000.00
otherLiab 1521000.00
otherAssets 3472000.00
cash 7055000.00
totalCurrentLiabilities 13949000.00
netDebt -6651000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 404000.00
otherStockholderEquity 6598000.00
propertyPlantEquipment 11313000.00
totalCurrentAssets 47315000.00
netReceivables 21128000.00
longTermDebt 312000.00
inventory 13341000.00
accountsPayable 9022000.00
accumulatedOtherComprehensiveIncome -3778000.00
commonStockTotalEquity 5294000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 14785000.00
nonCurrentLiabilitiesTotal 5301000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 11313000.00
propertyPlantAndEquipmentNet 11313000.00
commonStockSharesOutstanding 5345000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 63964000.00
otherCurrentAssets 3559000.00
totalLiab 23253000.00
totalStockholderEquity 40711000.00
otherCurrentLiab 5464000.00
commonStock 5294000.00
retainedEarnings 32799000.00
otherLiab 1505000.00
otherAssets 3408000.00
cash 5469000.00
totalCurrentLiabilities 15992000.00
netDebt -3063000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 2406000.00
otherStockholderEquity 6618000.00
propertyPlantEquipment 11091000.00
totalCurrentAssets 49465000.00
netReceivables 21132000.00
longTermDebt 2315000.00
inventory 16837000.00
accountsPayable 10437000.00
accumulatedOtherComprehensiveIncome -3736000.00
commonStockTotalEquity 5294000.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 14499000.00
nonCurrentLiabilitiesTotal 7261000.00
liabilitiesAndStockholdersEquity 63964000.00
cashAndShortTermInvestments 5469000.00
propertyPlantAndEquipmentGross 11091000.00
propertyPlantAndEquipmentNet 11091000.00
commonStockSharesOutstanding 5346000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 57766000.00
otherCurrentAssets 3275000.00
totalLiab 19695000.00
totalStockholderEquity 38071000.00
otherCurrentLiab 4994000.00
commonStock 5288000.00
retainedEarnings 30900000.00
otherLiab 1450000.00
otherAssets 3343000.00
cash 5379000.00
totalCurrentLiabilities 12409000.00
netDebt -2896000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 2483000.00
otherStockholderEquity 5883000.00
propertyPlantEquipment 10729000.00
totalCurrentAssets 43694000.00
netReceivables 17369000.00
longTermDebt 2394000.00
inventory 15178000.00
accountsPayable 7326000.00
accumulatedOtherComprehensiveIncome -4474000.00
commonStockTotalEquity 5288000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 14072000.00
nonCurrentLiabilitiesTotal 7286000.00
liabilitiesAndStockholdersEquity 57766000.00
cashAndShortTermInvestments 5379000.00
propertyPlantAndEquipmentGross 10729000.00
propertyPlantAndEquipmentNet 10729000.00
commonStockSharesOutstanding 5336000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 60889000.00
otherCurrentAssets 3189000.00
totalLiab 24111000.00
totalStockholderEquity 36778000.00
otherCurrentLiab 4482000.00
commonStock 5281000.00
retainedEarnings 29828000.00
otherLiab 1958000.00
otherAssets 2457000.00
cash 5510000.00
totalCurrentLiabilities 15512000.00
currentDeferredRevenue 1208000.00
netDebt -2437000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 6669000.00
propertyPlantEquipment 10570000.00
totalCurrentAssets 47862000.00
netReceivables 19473000.00
longTermDebt 2986000.00
inventory 16897000.00
accountsPayable 9735000.00
accumulatedOtherComprehensiveIncome -4683000.00
commonStockTotalEquity 5281000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 13027000.00
nonCurrentLiabilitiesTotal 8599000.00
liabilitiesAndStockholdersEquity 60889000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 10570000.00
commonStockSharesOutstanding 5285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 60185000.00
otherCurrentAssets 5569000.00
totalLiab 25788000.00
totalStockholderEquity 34397000.00
otherCurrentLiab 5866000.00
commonStock 5274000.00
retainedEarnings 29446000.00
otherLiab 7089000.00
otherAssets 2374000.00
cash 5780000.00
totalCurrentLiabilities 15616000.00
netDebt -3132000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2648000.00
otherStockholderEquity 6677000.00
propertyPlantEquipment 13218000.00
totalCurrentAssets 44593000.00
netReceivables 20371000.00
longTermDebt 2646000.00
inventory 12873000.00
accountsPayable 9748000.00
accumulatedOtherComprehensiveIncome -6656000.00
commonStockTotalEquity 5274000.00
nonCurrrentAssetsOther -618000.00
nonCurrentAssetsTotal 15592000.00
nonCurrentLiabilitiesTotal 10172000.00
liabilitiesAndStockholdersEquity 60185000.00
cashAndShortTermInvestments 5780000.00
propertyPlantAndEquipmentGross 13218000.00
propertyPlantAndEquipmentNet 13218000.00
commonStockSharesOutstanding 5311000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 55566000.00
otherCurrentAssets 4752000.00
totalLiab 24403000.00
totalStockholderEquity 31163000.00
otherCurrentLiab 6018000.00
commonStock 5230000.00
retainedEarnings 27303000.00
otherLiab 4034000.00
otherAssets 2367000.00
cash 3915000.00
totalCurrentLiabilities 17703000.00
netDebt -1247000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2668000.00
otherStockholderEquity 6630000.00
propertyPlantEquipment 13295000.00
totalCurrentAssets 39904000.00
netReceivables 18325000.00
longTermDebt 2666000.00
inventory 12335000.00
accountsPayable 11683000.00
accumulatedOtherComprehensiveIncome -7729000.00
commonStockTotalEquity 5230000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 15662000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 55566000.00
cashAndShortTermInvestments 3915000.00
propertyPlantAndEquipmentGross 13295000.00
propertyPlantAndEquipmentNet 13295000.00
commonStockSharesOutstanding 5276000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 49918000.00
otherCurrentAssets 658000.00
totalLiab 21472000.00
totalStockholderEquity 28446000.00
otherCurrentLiab 6172000.00
commonStock 5230000.00
retainedEarnings 25277000.00
otherLiab 3926000.00
otherAssets 2454000.00
cash 3813000.00
totalCurrentLiabilities 17012000.00
netDebt -3247000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 5939000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 32498000.00
netReceivables 18433000.00
longTermDebt 534000.00
inventory 9594000.00
accountsPayable 10808000.00
accumulatedOtherComprehensiveIncome -8414000.00
commonStockTotalEquity 5230000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 17420000.00
nonCurrentLiabilitiesTotal 4460000.00
liabilitiesAndStockholdersEquity 49918000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentGross 14966000.00
propertyPlantAndEquipmentNet 14966000.00
commonStockSharesOutstanding 5238000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 48775000.00
otherCurrentAssets 601000.00
totalLiab 23592000.00
totalStockholderEquity 25183000.00
otherCurrentLiab 6686000.00
commonStock 5222000.00
retainedEarnings 23100000.00
otherLiab 5939000.00
otherAssets 2479000.00
cash 4744000.00
totalCurrentLiabilities 17226000.00
currentDeferredRevenue 34000.00
netDebt -4265000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 5861000.00
propertyPlantEquipment 14059000.00
totalCurrentAssets 32237000.00
netReceivables 18840000.00
longTermDebt 427000.00
inventory 8052000.00
accountsPayable 10454000.00
accumulatedOtherComprehensiveIncome -9462000.00
commonStockTotalEquity 5222000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 16538000.00
nonCurrentLiabilitiesTotal 6366000.00
liabilitiesAndStockholdersEquity 48775000.00
cashAndShortTermInvestments 4744000.00
propertyPlantAndEquipmentGross 14059000.00
propertyPlantAndEquipmentNet 14059000.00
commonStockSharesOutstanding 5226000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 51974000.00
otherCurrentAssets 920000.00
totalLiab 27813000.00
totalStockholderEquity 24161000.00
otherCurrentLiab 6537000.00
commonStock 5222000.00
retainedEarnings 23372000.00
otherLiab 7988000.00
otherAssets 2664000.00
cash 4812000.00
totalCurrentLiabilities 19263000.00
netDebt -4219000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 593000.00
otherStockholderEquity 6567000.00
propertyPlantEquipment 14424000.00
totalCurrentAssets 34886000.00
netReceivables 20153000.00
longTermDebt 562000.00
inventory 9001000.00
accountsPayable 12695000.00
accumulatedOtherComprehensiveIncome -10739000.00
commonStockTotalEquity 5222000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 17088000.00
nonCurrentLiabilitiesTotal 8550000.00
liabilitiesAndStockholdersEquity 51974000.00
cashAndShortTermInvestments 4812000.00
propertyPlantAndEquipmentGross 14424000.00
propertyPlantAndEquipmentNet 14424000.00
commonStockSharesOutstanding 5228000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 49330000.00
otherCurrentAssets 3416000.00
totalLiab 28761000.00
totalStockholderEquity 20569000.00
otherCurrentLiab 7385000.00
commonStock 5224000.00
retainedEarnings 20041000.00
otherLiab 8594000.00
otherAssets 2657000.00
cash 212000.00
totalCurrentLiabilities 17926000.00
netDebt 2118000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 6304000.00
propertyPlantEquipment 14764000.00
totalCurrentAssets 31909000.00
netReceivables 17833000.00
longTermDebt 2241000.00
inventory 9639000.00
accountsPayable 10452000.00
accumulatedOtherComprehensiveIncome -10977000.00
commonStockTotalEquity 5224000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 2657000.00
nonCurrentAssetsTotal 17421000.00
nonCurrentLiabilitiesTotal 10835000.00
liabilitiesAndStockholdersEquity 49330000.00
cashAndShortTermInvestments 212000.00
propertyPlantAndEquipmentGross 14764000.00
propertyPlantAndEquipmentNet 14764000.00
commonStockSharesOutstanding 5228000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 47372000.00
otherCurrentAssets 759000.00
totalLiab 26862000.00
totalStockholderEquity 20510000.00
otherCurrentLiab 7258000.00
commonStock 5224000.00
retainedEarnings 20316000.00
otherLiab 8632000.00
otherAssets 2959000.00
cash 251000.00
totalCurrentLiabilities 17529000.00
netDebt 891000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 5970000.00
propertyPlantEquipment 18289000.00
totalCurrentAssets 26124000.00
netReceivables 14904000.00
longTermDebt 701000.00
inventory 10210000.00
accountsPayable 9830000.00
accumulatedOtherComprehensiveIncome -11292000.00
commonStockTotalEquity 5224000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 2959000.00
nonCurrentAssetsTotal 21248000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 47372000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 18289000.00
propertyPlantAndEquipmentNet 18289000.00
commonStockSharesOutstanding 5222000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 49523000.00
otherCurrentAssets 627000.00
totalLiab 27125000.00
totalStockholderEquity 22398000.00
otherCurrentLiab 6692000.00
commonStock 5228000.00
retainedEarnings 22140000.00
otherLiab 8645000.00
otherAssets 2690000.00
cash 884000.00
totalCurrentLiabilities 18470000.00
currentDeferredRevenue 575000.00
netDebt 1041000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 1925000.00
otherStockholderEquity 6030000.00
propertyPlantEquipment 18744000.00
totalCurrentAssets 28089000.00
netReceivables 17832000.00
longTermDebt 10000.00
inventory 8746000.00
accountsPayable 9288000.00
accumulatedOtherComprehensiveIncome -11209000.00
commonStockTotalEquity 5228000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 21434000.00
nonCurrentLiabilitiesTotal 8655000.00
liabilitiesAndStockholdersEquity 49523000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 18744000.00
propertyPlantAndEquipmentNet 18744000.00
commonStockSharesOutstanding 5222000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 49654000.00
otherCurrentAssets 736000.00
totalLiab 25127000.00
totalStockholderEquity 24527000.00
otherCurrentLiab 6641000.00
commonStock 5249000.00
retainedEarnings 22643000.00
otherLiab 7936000.00
otherAssets 2815000.00
cash 1719000.00
totalCurrentLiabilities 14123000.00
netDebt 1351000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 3070000.00
otherStockholderEquity 6635000.00
propertyPlantEquipment 19173000.00
totalCurrentAssets 27666000.00
netReceivables 16503000.00
longTermDebt 3068000.00
inventory 8708000.00
accountsPayable 7480000.00
accumulatedOtherComprehensiveIncome -9620000.00
commonStockTotalEquity 5249000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 21988000.00
nonCurrentLiabilitiesTotal 11004000.00
liabilitiesAndStockholdersEquity 49654000.00
cashAndShortTermInvestments 1719000.00
propertyPlantAndEquipmentGross 19173000.00
propertyPlantAndEquipmentNet 19173000.00
commonStockSharesOutstanding 5231000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 52686000.00
otherCurrentAssets 1688000.00
totalLiab 26437000.00
totalStockholderEquity 26249000.00
otherCurrentLiab 6875000.00
commonStock 5249000.00
retainedEarnings 23338000.00
otherLiab 8122000.00
otherAssets 2820000.00
cash 2063000.00
totalCurrentLiabilities 17178000.00
netDebt -924000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 5662000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 30345000.00
netReceivables 15959000.00
longTermDebt 1137000.00
inventory 10635000.00
accountsPayable 10301000.00
accumulatedOtherComprehensiveIncome -8588000.00
commonStockTotalEquity 5249000.00
treasuryStock -134000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 22341000.00
nonCurrentLiabilitiesTotal 9259000.00
liabilitiesAndStockholdersEquity 52686000.00
cashAndShortTermInvestments 2063000.00
propertyPlantAndEquipmentGross 19521000.00
propertyPlantAndEquipmentNet 19521000.00
commonStockSharesOutstanding 5233000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 53561000.00
otherCurrentAssets 2872000.00
totalLiab 24715000.00
totalStockholderEquity 28846000.00
otherCurrentLiab 7051000.00
commonStock 5249000.00
retainedEarnings 24694000.00
otherLiab 8317000.00
otherAssets 2816000.00
cash 4800000.00
totalCurrentLiabilities 16385000.00
netDebt -4785000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 51665000.00
propertyPlantEquipment 19499000.00
totalCurrentAssets 31246000.00
netReceivables 14828000.00
longTermDebt 13000.00
inventory 8746000.00
accountsPayable 9332000.00
accumulatedOtherComprehensiveIncome -7347000.00
commonStockTotalEquity 5249000.00
treasuryStock -208000.00
nonCurrrentAssetsOther 2816000.00
nonCurrentAssetsTotal 22315000.00
nonCurrentLiabilitiesTotal 8330000.00
liabilitiesAndStockholdersEquity 53561000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 19499000.00
propertyPlantAndEquipmentNet 19499000.00
commonStockSharesOutstanding 5223000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 59759000.00
otherCurrentAssets 4231000.00
totalLiab 34957000.00
totalStockholderEquity 24802000.00
otherCurrentLiab 7129000.00
commonStock 5257000.00
retainedEarnings 22336000.00
otherLiab 8108000.00
otherAssets 2796000.00
cash 5578000.00
totalCurrentLiabilities 21052000.00
netDebt 4788000.00
shortTermDebt 4569000.00
shortLongTermDebtTotal 10366000.00
otherStockholderEquity 49971000.00
propertyPlantEquipment 19882000.00
totalCurrentAssets 37081000.00
netReceivables 17720000.00
longTermDebt 5797000.00
inventory 7845000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome -9033000.00
commonStockTotalEquity 5257000.00
treasuryStock -255000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 22678000.00
nonCurrentLiabilitiesTotal 13905000.00
liabilitiesAndStockholdersEquity 59759000.00
cashAndShortTermInvestments 5578000.00
propertyPlantAndEquipmentGross 19882000.00
propertyPlantAndEquipmentNet 19882000.00
commonStockSharesOutstanding 5214000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 61877000.00
intangibleAssets 2574000.00
otherCurrentAssets 4198000.00
totalLiab 32693000.00
totalStockholderEquity 29184000.00
otherCurrentLiab 7271000.00
commonStock 5269000.00
retainedEarnings 26853000.00
otherLiab 7931000.00
goodWill 2574000.00
otherAssets 5396000.00
cash 5938000.00
totalCurrentLiabilities 15766000.00
netDebt 4519000.00
shortTermDebt 1461000.00
shortLongTermDebtTotal 10457000.00
otherStockholderEquity 51530000.00
propertyPlantEquipment 19946000.00
totalCurrentAssets 36535000.00
netReceivables 17530000.00
longTermDebt 8996000.00
inventory 7987000.00
accountsPayable 7034000.00
accumulatedOtherComprehensiveIncome -9168000.00
commonStockTotalEquity 5269000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2822000.00
nonCurrentAssetsTotal 25342000.00
nonCurrentLiabilitiesTotal 16927000.00
liabilitiesAndStockholdersEquity 61877000.00
cashAndShortTermInvestments 5938000.00
propertyPlantAndEquipmentGross 19946000.00
propertyPlantAndEquipmentNet 19946000.00
commonStockSharesOutstanding 5220000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 61711000.00
intangibleAssets 2574000.00
otherCurrentAssets 2423000.00
totalLiab 32391000.00
totalStockholderEquity 29320000.00
otherCurrentLiab 7394000.00
commonStock 5281000.00
retainedEarnings 27106000.00
otherLiab 7970000.00
goodWill 2574000.00
otherAssets 5407000.00
cash 5633000.00
totalCurrentLiabilities 15469000.00
netDebt 4770000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 51401000.00
propertyPlantEquipment 22061000.00
totalCurrentAssets 34243000.00
netReceivables 15776000.00
longTermDebt 8952000.00
inventory 9353000.00
accountsPayable 6624000.00
accumulatedOtherComprehensiveIncome -9340000.00
commonStockTotalEquity 5281000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2833000.00
nonCurrentAssetsTotal 27468000.00
nonCurrentLiabilitiesTotal 16922000.00
liabilitiesAndStockholdersEquity 61711000.00
cashAndShortTermInvestments 5633000.00
propertyPlantAndEquipmentGross 22061000.00
propertyPlantAndEquipmentNet 22061000.00
commonStockSharesOutstanding 5226000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 61381000.00
intangibleAssets 2574000.00
otherCurrentAssets 2423000.00
totalLiab 31323000.00
totalStockholderEquity 30058000.00
otherCurrentLiab 6333000.00
commonStock 5282000.00
retainedEarnings 27772000.00
otherLiab 8068000.00
goodWill 2574000.00
otherAssets 5351000.00
cash 3591000.00
totalCurrentLiabilities 13615000.00
netDebt 7501000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 11092000.00
otherStockholderEquity 51472000.00
propertyPlantEquipment 22067000.00
totalCurrentAssets 33963000.00
netReceivables 17337000.00
longTermDebt 9640000.00
inventory 9344000.00
accountsPayable 5830000.00
accumulatedOtherComprehensiveIncome -9269000.00
commonStockTotalEquity 5282000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 27418000.00
nonCurrentLiabilitiesTotal 17708000.00
liabilitiesAndStockholdersEquity 61381000.00
cashAndShortTermInvestments 3591000.00
propertyPlantAndEquipmentGross 22067000.00
propertyPlantAndEquipmentNet 22067000.00
commonStockSharesOutstanding 5226000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 61678000.00
intangibleAssets 2574000.00
otherCurrentAssets 23000.00
totalLiab 31397000.00
totalStockholderEquity 30281000.00
otherCurrentLiab 6471000.00
commonStock 5294000.00
retainedEarnings 28282000.00
otherLiab 7951000.00
goodWill 2574000.00
otherAssets 5122000.00
cash 4524000.00
totalCurrentLiabilities 14413000.00
netDebt 5960000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 10484000.00
otherStockholderEquity 51173000.00
propertyPlantEquipment 25704000.00
totalCurrentAssets 30852000.00
netReceivables 16648000.00
longTermDebt 9033000.00
inventory 9184000.00
accountsPayable 6491000.00
accumulatedOtherComprehensiveIncome -9556000.00
commonStockTotalEquity 5294000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 30826000.00
nonCurrentLiabilitiesTotal 16984000.00
liabilitiesAndStockholdersEquity 61678000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 25704000.00
propertyPlantAndEquipmentNet 25704000.00
commonStockSharesOutstanding 5226000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 63607000.00
intangibleAssets 2574000.00
otherCurrentAssets 1481000.00
totalLiab 32215000.00
totalStockholderEquity 31392000.00
otherCurrentLiab 9705000.00
commonStock 5322000.00
retainedEarnings 28021000.00
otherLiab 3549000.00
goodWill 2574000.00
otherAssets 3764000.00
cash 4726000.00
totalCurrentLiabilities 18387000.00
netDebt 7004000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 11730000.00
otherStockholderEquity 48967000.00
propertyPlantEquipment 25916000.00
totalCurrentAssets 33927000.00
netReceivables 16207000.00
longTermDebt 10279000.00
inventory 10767000.00
accountsPayable 7231000.00
accumulatedOtherComprehensiveIncome -8257000.00
commonStockTotalEquity 5322000.00
treasuryStock -474000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 29680000.00
nonCurrentLiabilitiesTotal 13828000.00
liabilitiesAndStockholdersEquity 63607000.00
cashAndShortTermInvestments 4726000.00
propertyPlantAndEquipmentGross 25916000.00
propertyPlantAndEquipmentNet 25916000.00
commonStockSharesOutstanding 5254000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 62997000.00
intangibleAssets 2574000.00
otherCurrentAssets 1423000.00
totalLiab 31261000.00
totalStockholderEquity 31736000.00
otherCurrentLiab 10273000.00
commonStock 5338000.00
retainedEarnings 27789000.00
otherLiab 3693000.00
goodWill 2574000.00
otherAssets 3691000.00
cash 4590000.00
totalCurrentLiabilities 16431000.00
netDebt 7987000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 12577000.00
otherStockholderEquity 49527000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 32460000.00
netReceivables 14020000.00
longTermDebt 11137000.00
inventory 11090000.00
accountsPayable 4718000.00
accumulatedOtherComprehensiveIncome -7755000.00
commonStockTotalEquity 5338000.00
treasuryStock -474000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 30537000.00
nonCurrentLiabilitiesTotal 14830000.00
liabilitiesAndStockholdersEquity 62997000.00
cashAndShortTermInvestments 4590000.00
propertyPlantAndEquipmentGross 28748000.00
propertyPlantAndEquipmentNet 26846000.00
commonStockSharesOutstanding 5258000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 63486000.00
intangibleAssets 2574000.00
otherCurrentAssets 423000.00
totalLiab 29298000.00
totalStockholderEquity 34188000.00
otherCurrentLiab 9394000.00
commonStock 5338000.00
retainedEarnings 29803000.00
otherLiab 3831000.00
goodWill 2574000.00
otherAssets 3701000.00
cash 4960000.00
totalCurrentLiabilities 15554000.00
netDebt 6393000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 11353000.00
otherStockholderEquity 49965000.00
propertyPlantEquipment 28748000.00
totalCurrentAssets 31037000.00
netReceivables 13293000.00
longTermDebt 9913000.00
inventory 10196000.00
accountsPayable 4720000.00
accumulatedOtherComprehensiveIncome -7317000.00
commonStockTotalEquity 5338000.00
treasuryStock -474000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 32449000.00
nonCurrentLiabilitiesTotal 13744000.00
liabilitiesAndStockholdersEquity 63486000.00
cashAndShortTermInvestments 4960000.00
propertyPlantAndEquipmentGross 28748000.00
propertyPlantAndEquipmentNet 28748000.00
commonStockSharesOutstanding 5258000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 67339000.00
intangibleAssets 2574000.00
otherCurrentAssets 423000.00
totalLiab 30604000.00
totalStockholderEquity 36735000.00
otherCurrentLiab 9618000.00
commonStock 5358000.00
retainedEarnings 32629000.00
otherLiab 4323000.00
otherAssets 3520000.00
cash 7583000.00
totalCurrentLiabilities 15188000.00
netDebt 4950000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 12533000.00
otherStockholderEquity 49666000.00
propertyPlantEquipment 29106000.00
totalCurrentAssets 34713000.00
netReceivables 14505000.00
longTermDebt 11093000.00
inventory 10701000.00
accountsPayable 4130000.00
accumulatedOtherComprehensiveIncome -7596000.00
commonStockTotalEquity 5358000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 32626000.00
nonCurrentLiabilitiesTotal 15416000.00
liabilitiesAndStockholdersEquity 67339000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentGross 29106000.00
propertyPlantAndEquipmentNet 29106000.00
commonStockSharesOutstanding 5258000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 74245000.00
intangibleAssets 2595000.00
otherCurrentAssets 3950000.00
totalLiab 28915000.00
totalStockholderEquity 45330000.00
otherCurrentLiab 4960000.00
commonStock 5308000.00
retainedEarnings 40141000.00
otherLiab 5695000.00
otherAssets 3608000.00
cash 7902000.00
totalCurrentLiabilities 11507000.00
netDebt 5251000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 13153000.00
otherStockholderEquity 49143000.00
propertyPlantEquipment 29827000.00
totalCurrentAssets 40810000.00
netReceivables 14691000.00
longTermDebt 11713000.00
inventory 14267000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome -6311000.00
commonStockTotalEquity 5308000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 1013000.00
nonCurrentAssetsTotal 33435000.00
nonCurrentLiabilitiesTotal 17408000.00
liabilitiesAndStockholdersEquity 74245000.00
cashAndShortTermInvestments 7902000.00
propertyPlantAndEquipmentGross 29827000.00
propertyPlantAndEquipmentNet 29827000.00
commonStockSharesOutstanding 5233000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 73755000.00
intangibleAssets 2670000.00
otherCurrentAssets 2200000.00
totalLiab 29954000.00
totalStockholderEquity 43801000.00
otherCurrentLiab 5296000.00
commonStock 5308000.00
retainedEarnings 40592000.00
otherLiab 5692000.00
otherAssets 3620000.00
cash 8172000.00
totalCurrentLiabilities 11968000.00
netDebt 5552000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 13724000.00
otherStockholderEquity 47163000.00
propertyPlantEquipment 29717000.00
totalCurrentAssets 40418000.00
netReceivables 15248000.00
longTermDebt 12294000.00
inventory 14798000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome -8290000.00
commonStockTotalEquity 5308000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 33337000.00
nonCurrentLiabilitiesTotal 17986000.00
liabilitiesAndStockholdersEquity 73755000.00
cashAndShortTermInvestments 8172000.00
propertyPlantAndEquipmentGross 29717000.00
propertyPlantAndEquipmentNet 29717000.00
commonStockSharesOutstanding 5232000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 75729000.00
intangibleAssets 2743000.00
otherCurrentAssets 2547000.00
totalLiab 30587000.00
totalStockholderEquity 45142000.00
otherCurrentLiab 6204000.00
commonStock 5308000.00
retainedEarnings 41925000.00
otherLiab 5865000.00
otherAssets 3572000.00
cash 10902000.00
totalCurrentLiabilities 13240000.00
netDebt 2010000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 12912000.00
otherStockholderEquity 47171000.00
propertyPlantEquipment 28929000.00
totalCurrentAssets 43228000.00
netReceivables 14019000.00
longTermDebt 11482000.00
inventory 15760000.00
accountsPayable 5606000.00
accumulatedOtherComprehensiveIncome -8343000.00
commonStockTotalEquity 5308000.00
treasuryStock -531000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 32501000.00
nonCurrentLiabilitiesTotal 17347000.00
liabilitiesAndStockholdersEquity 75729000.00
cashAndShortTermInvestments 10902000.00
propertyPlantAndEquipmentGross 28929000.00
propertyPlantAndEquipmentNet 28929000.00
commonStockSharesOutstanding 5248000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 86596000.00
intangibleAssets 3558000.00
otherCurrentAssets 2287000.00
totalLiab 37222000.00
totalStockholderEquity 49374000.00
otherCurrentLiab 7702000.00
commonStock 5308000.00
retainedEarnings 45615000.00
otherLiab 6266000.00
otherAssets 4421000.00
cash 13787000.00
totalCurrentLiabilities 15849000.00
netDebt 2750000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 16537000.00
otherStockholderEquity 47713000.00
propertyPlantEquipment 29383000.00
totalCurrentAssets 52792000.00
netReceivables 18705000.00
longTermDebt 15107000.00
inventory 18013000.00
accountsPayable 6717000.00
accumulatedOtherComprehensiveIncome -7883000.00
commonStockTotalEquity 5308000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 33804000.00
nonCurrentLiabilitiesTotal 21373000.00
liabilitiesAndStockholdersEquity 86596000.00
cashAndShortTermInvestments 13787000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 29383000.00
commonStockSharesOutstanding 5225000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 86973000.00
intangibleAssets 3639000.00
otherCurrentAssets 2295000.00
totalLiab 39886000.00
totalStockholderEquity 47087000.00
otherCurrentLiab 9998000.00
commonStock 5208000.00
retainedEarnings 45447000.00
otherLiab 4790000.00
otherAssets 4683000.00
cash 12435000.00
totalCurrentLiabilities 18352000.00
netDebt 5739000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 18174000.00
otherStockholderEquity 1039000.00
propertyPlantEquipment 28052000.00
totalCurrentAssets 54238000.00
netReceivables 19162000.00
longTermDebt 16744000.00
inventory 20346000.00
accountsPayable 6924000.00
accumulatedOtherComprehensiveIncome -9542000.00
commonStockTotalEquity 5208000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 32735000.00
nonCurrentLiabilitiesTotal 21534000.00
liabilitiesAndStockholdersEquity 86973000.00
cashAndShortTermInvestments 12435000.00
propertyPlantAndEquipmentGross 28052000.00
propertyPlantAndEquipmentNet 28052000.00
commonStockSharesOutstanding 5164000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 86296000.00
intangibleAssets 3721000.00
otherCurrentAssets 2147000.00
totalLiab 39718000.00
totalStockholderEquity 46578000.00
otherCurrentLiab 9901000.00
commonStock 5206000.00
retainedEarnings 43938000.00
otherLiab 5167000.00
otherAssets 4985000.00
cash 10513000.00
totalCurrentLiabilities 20210000.00
netDebt 5248000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 15761000.00
otherStockholderEquity 43501000.00
propertyPlantEquipment 28787000.00
totalCurrentAssets 52524000.00
netReceivables 18736000.00
longTermDebt 14341000.00
inventory 21128000.00
accountsPayable 8889000.00
accumulatedOtherComprehensiveIncome -8536000.00
commonStockTotalEquity 5206000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 33772000.00
nonCurrentLiabilitiesTotal 19508000.00
liabilitiesAndStockholdersEquity 86296000.00
cashAndShortTermInvestments 10513000.00
propertyPlantAndEquipmentGross 28787000.00
propertyPlantAndEquipmentNet 28787000.00
commonStockSharesOutstanding 5150000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 82539000.00
intangibleAssets 3802000.00
otherCurrentAssets 2268000.00
totalLiab 35217000.00
totalStockholderEquity 47322000.00
otherCurrentLiab 9547000.00
commonStock 5206000.00
retainedEarnings 42942000.00
otherLiab 5275000.00
otherAssets 5102000.00
cash 7846000.00
totalCurrentLiabilities 15434000.00
netDebt 8082000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 15928000.00
otherStockholderEquity -826000.00
propertyPlantEquipment 29482000.00
totalCurrentAssets 47955000.00
netReceivables 18685000.00
longTermDebt 14508000.00
inventory 19156000.00
accountsPayable 4467000.00
accumulatedOtherComprehensiveIncome -6793000.00
commonStockTotalEquity 5206000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 34584000.00
nonCurrentLiabilitiesTotal 19783000.00
liabilitiesAndStockholdersEquity 82539000.00
cashAndShortTermInvestments 7846000.00
propertyPlantAndEquipmentGross 29482000.00
propertyPlantAndEquipmentNet 29482000.00
commonStockSharesOutstanding 5155000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 80500000.00
intangibleAssets 3866000.00
otherCurrentAssets 2142000.00
totalLiab 35000000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 6091000.00
commonStock 5205000.00
retainedEarnings 42641000.00
otherLiab 5264000.00
otherAssets 5041000.00
cash 4687000.00
totalCurrentLiabilities 17774000.00
netDebt 8695000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 13382000.00
otherStockholderEquity 43721000.00
propertyPlantEquipment 29009000.00
totalCurrentAssets 46450000.00
netReceivables 19743000.00
longTermDebt 11962000.00
inventory 19878000.00
accountsPayable 10263000.00
accumulatedOtherComprehensiveIncome -8310000.00
commonStockTotalEquity 5205000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 34050000.00
nonCurrentLiabilitiesTotal 17226000.00
liabilitiesAndStockholdersEquity 80500000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 29009000.00
propertyPlantAndEquipmentNet 29009000.00
commonStockSharesOutstanding 5135000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 81107000.00
intangibleAssets 3545000.00
otherCurrentAssets 1563000.00
totalLiab 33480000.00
totalStockholderEquity 47627000.00
otherCurrentLiab 6276000.00
commonStock 5134000.00
retainedEarnings 42195000.00
otherLiab 3721000.00
otherAssets 5207000.00
cash 3880000.00
totalCurrentLiabilities 17057000.00
netDebt 10237000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 14117000.00
otherStockholderEquity 45998000.00
propertyPlantEquipment 29635000.00
totalCurrentAssets 46265000.00
netReceivables 18854000.00
longTermDebt 12702000.00
inventory 21968000.00
accountsPayable 9366000.00
accumulatedOtherComprehensiveIncome -5737000.00
commonStockTotalEquity 5134000.00
nonCurrrentAssetsOther 1662000.00
nonCurrentAssetsTotal 34842000.00
nonCurrentLiabilitiesTotal 16423000.00
liabilitiesAndStockholdersEquity 81107000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 29635000.00
propertyPlantAndEquipmentNet 29635000.00
commonStockSharesOutstanding 5164000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 81824000.00
intangibleAssets 3574000.00
otherCurrentAssets 1870000.00
totalLiab 33667000.00
totalStockholderEquity 48157000.00
otherCurrentLiab 6103000.00
commonStock 5174000.00
retainedEarnings 42562000.00
otherLiab 3824000.00
otherAssets 5417000.00
cash 1803000.00
totalCurrentLiabilities 17358000.00
netDebt 12097000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 46121000.00
propertyPlantEquipment 30031000.00
totalCurrentAssets 46376000.00
netReceivables 18904000.00
longTermDebt 12485000.00
inventory 23799000.00
accountsPayable 9840000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 5174000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 35448000.00
nonCurrentLiabilitiesTotal 16309000.00
liabilitiesAndStockholdersEquity 81824000.00
cashAndShortTermInvestments 1803000.00
propertyPlantAndEquipmentGross 30031000.00
propertyPlantAndEquipmentNet 30031000.00
commonStockSharesOutstanding 5227000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 83500000.00
intangibleAssets 3600000.00
otherCurrentAssets 2200000.00
totalLiab 34600000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 6200000.00
commonStock 5200000.00
retainedEarnings 41700000.00
cash 3600000.00
totalCurrentLiabilities 17900000.00
netDebt 10500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 47200000.00
netReceivables 19100000.00
inventory 22300000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 5240000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 86500000.00
intangibleAssets 3600000.00
otherCurrentAssets 1700000.00
totalLiab 36500000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 6600000.00
commonStock 5200000.00
retainedEarnings 41300000.00
cash 1500000.00
totalCurrentLiabilities 19100000.00
netDebt 12900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 49300000.00
netReceivables 22200000.00
inventory 23900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 86500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 5194000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 88000000.00
intangibleAssets 3700000.00
otherCurrentAssets 1400000.00
totalLiab 39400000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 8000000.00
retainedEarnings 37100000.00
cash 3100000.00
totalCurrentLiabilities 19300000.00
netDebt 15400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 51500000.00
netReceivables 22600000.00
inventory 24400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 88000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 86700000.00
intangibleAssets 3700000.00
otherCurrentAssets 1100000.00
totalLiab 37700000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 7800000.00
retainedEarnings 37600000.00
cash 4000000.00
totalCurrentLiabilities 18200000.00
netDebt 13900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 49700000.00
netReceivables 19100000.00
inventory 25500000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 37000000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 86700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 5238095.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 91100000.00
intangibleAssets 3700000.00
otherCurrentAssets 1400000.00
totalLiab 40600000.00
totalStockholderEquity 50500000.00
otherCurrentLiab 7200000.00
retainedEarnings 39100000.00
cash 5200000.00
totalCurrentLiabilities 18100000.00
netDebt 15800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 52200000.00
netReceivables 19100000.00
inventory 26500000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 5294118.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 90900000.00
intangibleAssets 3700000.00
otherCurrentAssets 600000.00
totalLiab 41000000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 7900000.00
retainedEarnings 38500000.00
cash 3500000.00
totalCurrentLiabilities 21500000.00
netDebt 14400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 51800000.00
netReceivables 20100000.00
inventory 27600000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 90900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 5294118.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 88800000.00
intangibleAssets 3800000.00
otherCurrentAssets 1600000.00
totalLiab 42700000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 8700000.00
retainedEarnings 34800000.00
cash 1200000.00
totalCurrentLiabilities 21300000.00
netDebt 19300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 52800000.00
netReceivables 21800000.00
inventory 28200000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 5121951.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 82900000.00
intangibleAssets 3800000.00
otherCurrentAssets 1400000.00
totalLiab 39100000.00
totalStockholderEquity 43800000.00
otherCurrentLiab 7500000.00
retainedEarnings 32500000.00
cash 2300000.00
totalCurrentLiabilities 22100000.00
netDebt 13700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 50700000.00
netReceivables 21100000.00
inventory 25900000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 5333333.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 78500000.00
intangibleAssets 3800000.00
otherCurrentAssets 1400000.00
totalLiab 35900000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 8200000.00
retainedEarnings 31300000.00
cash 3700000.00
totalCurrentLiabilities 19500000.00
netDebt 11500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 47400000.00
netReceivables 20900000.00
inventory 21400000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 78500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 5106383.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 3900000.00
otherCurrentAssets 700000.00
totalLiab 33800000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 7700000.00
retainedEarnings 29300000.00
cash 3000000.00
totalCurrentLiabilities 19500000.00
netDebt 10000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 44000000.00
netReceivables 20500000.00
inventory 19800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 5106383.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalAssets 72900000.00
intangibleAssets 3900000.00
otherCurrentAssets 1100000.00
totalLiab 33300000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 7900000.00
retainedEarnings 28400000.00
cash 2000000.00
totalCurrentLiabilities 19400000.00
netDebt 10900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 44100000.00
netReceivables 22600000.00
inventory 18400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 72900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 5263158.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 71700000.00
intangibleAssets 3900000.00
otherCurrentAssets 1300000.00
totalLiab 33400000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 6600000.00
retainedEarnings 27100000.00
cash 2300000.00
totalCurrentLiabilities 18000000.00
netDebt 11900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 42800000.00
netReceivables 20800000.00
inventory 18400000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 71700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalAssets 70000000.00
intangibleAssets 4000000.00
otherCurrentAssets 900000.00
totalLiab 31900000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 4600000.00
retainedEarnings 26900000.00
cash 1900000.00
totalCurrentLiabilities 14100000.00
netDebt 14500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 40200000.00
netReceivables 19200000.00
inventory 18200000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 5238095.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 4000000.00
otherCurrentAssets 900000.00
totalLiab 32000000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 5900000.00
retainedEarnings 24900000.00
cash 2100000.00
totalCurrentLiabilities 17800000.00
netDebt 11000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 38700000.00
netReceivables 17900000.00
inventory 17800000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 5238095.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 67400000.00
intangibleAssets 4000000.00
otherCurrentAssets 1500000.00
totalLiab 33900000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 5600000.00
retainedEarnings 22500000.00
cash 3300000.00
totalCurrentLiabilities 23100000.00
netDebt 10900000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 38800000.00
netReceivables 17900000.00
inventory 16100000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 67400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 5185185.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 4000000.00
otherCurrentAssets 1500000.00
totalLiab 31600000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 5200000.00
retainedEarnings 20800000.00
cash 1200000.00
totalCurrentLiabilities 20500000.00
netDebt 12700000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 34700000.00
netReceivables 17300000.00
inventory 14700000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 4100000.00
otherCurrentAssets 1200000.00
totalLiab 29900000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 4800000.00
retainedEarnings 20000000.00
cash 1200000.00
totalCurrentLiabilities 18300000.00
netDebt 12800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 31700000.00
netReceivables 15100000.00
inventory 14200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 60900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 5714286.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 60700000.00
intangibleAssets 4100000.00
otherCurrentAssets 700000.00
totalLiab 29900000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 4700000.00
retainedEarnings 19800000.00
cash 1500000.00
totalCurrentLiabilities 17900000.00
netDebt 11700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 30600000.00
netReceivables 15100000.00
inventory 13300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 5714286.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalAssets 59400000.00
intangibleAssets 4100000.00
otherCurrentAssets 1200000.00
totalLiab 28800000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 5200000.00
retainedEarnings 19600000.00
cash 2200000.00
totalCurrentLiabilities 17500000.00
netDebt 11200000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 30100000.00
netReceivables 13100000.00
inventory 13600000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 59400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 4200000.00
otherCurrentAssets 1100000.00
totalLiab 28500000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 5200000.00
retainedEarnings 19400000.00
cash 2200000.00
totalCurrentLiabilities 17500000.00
netDebt 9600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 29200000.00
netReceivables 12200000.00
inventory 13700000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 5000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
totalAssets 55600000.00
intangibleAssets 4200000.00
otherCurrentAssets 1800000.00
totalLiab 28100000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 6500000.00
retainedEarnings 16600000.00
cash 2000000.00
totalCurrentLiabilities 17100000.00
netDebt 10500000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 26800000.00
netReceivables 11600000.00
inventory 11400000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 55600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 55800000.00
intangibleAssets 4200000.00
otherCurrentAssets 1400000.00
totalLiab 28500000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 6800000.00
retainedEarnings 16400000.00
cash 2300000.00
totalCurrentLiabilities 17300000.00
netDebt 9000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 26900000.00
netReceivables 12900000.00
inventory 10300000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 53900000.00
intangibleAssets 4300000.00
otherCurrentAssets 600000.00
totalLiab 28300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 10900000.00
retainedEarnings 14900000.00
cash 1800000.00
totalCurrentLiabilities 17400000.00
netDebt 8600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 22900000.00
netReceivables 11700000.00
inventory 8800000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 53900000.00
intangibleAssets 4300000.00
otherCurrentAssets 600000.00
totalLiab 28300000.00
totalStockholderEquity 25600000.00
otherCurrentLiab 10900000.00
retainedEarnings 14800000.00
cash 1800000.00
totalCurrentLiabilities 17400000.00
netDebt 8600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 22900000.00
netReceivables 11700000.00
inventory 8800000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 55200000.00
intangibleAssets 4300000.00
otherCurrentAssets 2000000.00
totalLiab 29300000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 11300000.00
retainedEarnings 15200000.00
cash 1100000.00
totalCurrentLiabilities 18200000.00
netDebt 9900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 24100000.00
netReceivables 12100000.00
inventory 8900000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 54900000.00
intangibleAssets 4300000.00
otherCurrentAssets 1900000.00
totalLiab 29100000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 11100000.00
retainedEarnings 15100000.00
cash 1200000.00
totalCurrentLiabilities 18700000.00
netDebt 8600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 23300000.00
netReceivables 11100000.00
inventory 9100000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 5384615.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 55400000.00
intangibleAssets 4400000.00
otherCurrentAssets 1200000.00
totalLiab 22000000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 4700000.00
retainedEarnings 22700000.00
cash 2600000.00
totalCurrentLiabilities 11100000.00
netDebt 8500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 24300000.00
netReceivables 11500000.00
inventory 9000000.00
accountsPayable 4600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 5384615.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 57200000.00
intangibleAssets 4400000.00
otherCurrentAssets 900000.00
totalLiab 22700000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 4600000.00
retainedEarnings 23900000.00
cash 3400000.00
totalCurrentLiabilities 11400000.00
netDebt 7900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 25300000.00
netReceivables 11900000.00
inventory 9100000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 4444444.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 57100000.00
intangibleAssets 4400000.00
otherCurrentAssets 900000.00
totalLiab 21500000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 4400000.00
retainedEarnings 25000000.00
cash 1700000.00
totalCurrentLiabilities 9900000.00
netDebt 9700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 24500000.00
netReceivables 12900000.00
inventory 9000000.00
accountsPayable 3700000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 62200000.00
intangibleAssets 4400000.00
otherCurrentAssets 1400000.00
totalLiab 24500000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 5100000.00
retainedEarnings 27200000.00
cash 1400000.00
totalCurrentLiabilities 12300000.00
netDebt 10200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 27200000.00
netReceivables 13300000.00
inventory 11100000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 5000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 5000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 4969000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 4959000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 49700000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 12200000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 5400000.00
retainedEarnings 27000000.00
cash 4100000.00
totalCurrentLiabilities 10000000.00
netDebt -1300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 29600000.00
netReceivables 12500000.00
inventory 12500000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 4946000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 4946000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 5012000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 4940000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 50000000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 13600000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 10400000.00
retainedEarnings 26000000.00
cash 5100000.00
totalCurrentLiabilities 10600000.00
netDebt -3100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 29800000.00
netReceivables 12400000.00
inventory 11100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 4934000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 4934000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 4898000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 4889000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 42900000.00
intangibleAssets 1100000.00
otherCurrentAssets 700000.00
totalLiab 12200000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 9400000.00
retainedEarnings 22100000.00
cash 5700000.00
totalCurrentLiabilities 9600000.00
netDebt -3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 26600000.00
netReceivables 10300000.00
inventory 9900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 4862000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 4862000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 3543000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 3240000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
totalAssets 45700000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 19000000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 9900000.00
retainedEarnings 19200000.00
cash 5400000.00
totalCurrentLiabilities 11000000.00
netDebt 2000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 26400000.00
netReceivables 11400000.00
inventory 8400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 45700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 4850000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 4850000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 4848000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 4848000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
totalAssets 55400000.00
otherCurrentAssets 2400000.00
totalLiab 25700000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 9800000.00
retainedEarnings 22200000.00
cash 700000.00
totalCurrentLiabilities 15500000.00
netDebt 11900000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 27700000.00
netReceivables 13300000.00
inventory 11300000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 4836000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 4836000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 4836000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 4836000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
totalAssets 54700000.00
otherCurrentAssets 300000.00
totalLiab 26800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 10200000.00
retainedEarnings 20500000.00
cash 3700000.00
totalCurrentLiabilities 11400000.00
netDebt 7700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 25800000.00
netReceivables 11000000.00
inventory 10800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 4832000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 4832000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 4832000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 4832000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
totalAssets 54800000.00
otherCurrentAssets 1400000.00
totalLiab 29300000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 8800000.00
retainedEarnings 18100000.00
cash 1500000.00
totalCurrentLiabilities 13500000.00
netDebt 14600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 24000000.00
netReceivables 9600000.00
inventory 11500000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 4832000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
totalAssets 97266000.00
intangibleAssets 477000.00
otherCurrentAssets 12120000.00
totalLiab 56576000.00
totalStockholderEquity 40690000.00
otherCurrentLiab 5061000.00
commonStock 6040000.00
capitalStock 6040000.00
retainedEarnings 31956000.00
otherLiab 5693000.00
goodWill 3493000.00
otherAssets 79000.00
cash 1174000.00
cashAndEquivalents 1174000.00
totalCurrentLiabilities 32589000.00
currentDeferredRevenue 807000.00
netDebt 33454000.00
shortTermDebt 16334000.00
shortLongTermDebt 15542000.00
shortLongTermDebtTotal 34628000.00
otherStockholderEquity 11387000.00
propertyPlantEquipment 54439000.00
totalCurrentAssets 38778000.00
netTangibleAssets 36720000.00
netReceivables 26784000.00
longTermDebt 3508000.00
inventory 8969000.00
accountsPayable 10387000.00
accumulatedOtherComprehensiveIncome -8693000.00
nonCurrrentAssetsOther -58000.00
nonCurrentAssetsTotal 58488000.00
capitalLeaseObligations 15578000.00
longTermDebtTotal 3508000.00
nonCurrentLiabilitiesOther 744000.00
nonCurrentLiabilitiesTotal 23987000.00
capitalSurpluse 11387000.00
liabilitiesAndStockholdersEquity 97266000.00
cashAndShortTermInvestments 1174000.00
propertyPlantAndEquipmentGross 126143000.00
propertyPlantAndEquipmentNet 54439000.00
netWorkingCapital 6189000.00
netInvestedCapital 59740000.00
commonStockSharesOutstanding 5830000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
totalAssets 110668000.00
intangibleAssets 874000.00
otherCurrentAssets 1792000.00
totalLiab 61046000.00
totalStockholderEquity 49622000.00
otherCurrentLiab 6635000.00
commonStock 5987000.00
capitalStock 5987000.00
retainedEarnings 41596000.00
otherLiab 6972000.00
goodWill 3493000.00
otherAssets 77000.00
cash 346000.00
cashAndEquivalents 346000.00
totalCurrentLiabilities 35966000.00
currentDeferredRevenue 236000.00
netDebt 37046000.00
shortTermDebt 19284000.00
shortLongTermDebt 18496000.00
shortLongTermDebtTotal 37392000.00
otherStockholderEquity 11118000.00
propertyPlantEquipment 58651000.00
totalCurrentAssets 47573000.00
netTangibleAssets 45255000.00
netReceivables 32889000.00
longTermDebt 2669000.00
inventory 12546000.00
accountsPayable 9811000.00
accumulatedOtherComprehensiveIncome -9079000.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 63095000.00
capitalLeaseObligations 16227000.00
longTermDebtTotal 2669000.00
nonCurrentLiabilitiesOther 741000.00
nonCurrentLiabilitiesTotal 25080000.00
capitalSurpluse 11118000.00
liabilitiesAndStockholdersEquity 110668000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 126739000.00
propertyPlantAndEquipmentNet 58651000.00
netWorkingCapital 11607000.00
netInvestedCapital 70787000.00
commonStockSharesOutstanding 5759000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
totalAssets 121948000.00
intangibleAssets 1890000.00
otherCurrentAssets 2338000.00
totalLiab 76425000.00
totalStockholderEquity 45523000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 7654000.00
commonStock 5916000.00
capitalStock 5916000.00
retainedEarnings 42339000.00
otherLiab 12334000.00
goodWill 3493000.00
otherAssets 137000.00
cash 427000.00
cashAndEquivalents 427000.00
totalCurrentLiabilities 43297000.00
currentDeferredRevenue 636000.00
netDebt 41372000.00
shortTermDebt 21005000.00
shortLongTermDebt 20014000.00
shortLongTermDebtTotal 41799000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 61222000.00
totalCurrentAssets 55206000.00
netTangibleAssets 56328000.00
netReceivables 36872000.00
longTermDebt 4606000.00
inventory 15569000.00
accountsPayable 14002000.00
accumulatedOtherComprehensiveIncome -13468000.00
commonStockTotalEquity 5916000.00
retainedEarningsTotalEquity 42339000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 66742000.00
capitalLeaseObligations 17179000.00
longTermDebtTotal 4606000.00
nonCurrentLiabilitiesOther 10934000.00
nonCurrentLiabilitiesTotal 33128000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 121948000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 61222000.00
propertyPlantAndEquipmentNet 61222000.00
netWorkingCapital 11909000.00
netInvestedCapital 70143000.00
commonStockSharesOutstanding 5791000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 96099000.00
intangibleAssets 3320000.00
otherCurrentAssets 1459000.00
totalLiab 60045000.00
totalStockholderEquity 36054000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 5557000.00
commonStock 5777000.00
capitalStock 5777000.00
retainedEarnings 33148000.00
otherLiab 11309000.00
goodWill 3493000.00
otherAssets 218000.00
cash 341000.00
cashAndEquivalents 341000.00
totalCurrentLiabilities 46684000.00
netDebt 23039000.00
shortTermDebt 21328000.00
shortLongTermDebt 21328000.00
shortLongTermDebtTotal 23380000.00
otherStockholderEquity 10438000.00
propertyPlantEquipment 39610000.00
totalCurrentAssets 49458000.00
netTangibleAssets 29241000.00
netReceivables 37149000.00
longTermDebt 2052000.00
inventory 10509000.00
accountsPayable 19799000.00
accumulatedOtherComprehensiveIncome -13309000.00
commonStockTotalEquity 5777000.00
retainedEarningsTotalEquity 33148000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 46641000.00
longTermDebtTotal 2052000.00
nonCurrentLiabilitiesOther 9591000.00
nonCurrentLiabilitiesTotal 13361000.00
capitalSurpluse 10438000.00
liabilitiesAndStockholdersEquity 96099000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 39610000.00
propertyPlantAndEquipmentNet 39610000.00
netWorkingCapital 2774000.00
netInvestedCapital 59434000.00
commonStockSharesOutstanding 5566000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 102237000.00
intangibleAssets 5076000.00
otherCurrentAssets 1935000.00
totalLiab 58048000.00
totalStockholderEquity 44189000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 5107000.00
commonStock 5690000.00
capitalStock 5690000.00
retainedEarnings 37097000.00
otherLiab 7899000.00
goodWill 12020000.00
otherAssets 168000.00
cash 1252000.00
cashAndEquivalents 1252000.00
totalCurrentLiabilities 47817000.00
netDebt 28277000.00
shortTermDebt 27197000.00
shortLongTermDebt 27197000.00
shortLongTermDebtTotal 29529000.00
otherStockholderEquity 10031000.00
propertyPlantEquipment 35390000.00
totalCurrentAssets 49583000.00
netTangibleAssets 27093000.00
shortTermInvestments 0.00
netReceivables 28127000.00
longTermDebt 2332000.00
inventory 18269000.00
accountsPayable 15513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 52654000.00
longTermDebtTotal 2332000.00
nonCurrentLiabilitiesOther 5486000.00
nonCurrentLiabilitiesTotal 10231000.00
capitalSurpluse 10031000.00
liabilitiesAndStockholdersEquity 102237000.00
cashAndShortTermInvestments 1252000.00
propertyPlantAndEquipmentGross 35390000.00
propertyPlantAndEquipmentNet 35390000.00
netWorkingCapital 1766000.00
netInvestedCapital 73718000.00
commonStockSharesOutstanding 5523000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
totalAssets 110887000.00
intangibleAssets 6814000.00
otherCurrentAssets 1644000.00
totalLiab 60756000.00
totalStockholderEquity 50131000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 6791000.00
commonStock 5596000.00
retainedEarnings 44267000.00
otherLiab 9880000.00
goodWill 12170000.00
otherAssets 261000.00
cash 1399000.00
cashAndEquivalents 1399000.00
totalCurrentLiabilities 45725000.00
netDebt 29869000.00
shortTermDebt 26117000.00
shortLongTermDebt 26117000.00
shortLongTermDebtTotal 31268000.00
otherStockholderEquity 9268000.00
propertyPlantEquipment 39508000.00
totalCurrentAssets 52134000.00
netTangibleAssets 31147000.00
shortTermInvestments 0.00
netReceivables 26186000.00
longTermDebt 5151000.00
inventory 20381000.00
accountsPayable 12817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 58753000.00
longTermDebtTotal 5151000.00
nonCurrentLiabilitiesOther 6614000.00
nonCurrentLiabilitiesTotal 15031000.00
capitalSurpluse 9519000.00
liabilitiesAndStockholdersEquity 110887000.00
cashAndShortTermInvestments 1399000.00
propertyPlantAndEquipmentGross 39508000.00
propertyPlantAndEquipmentNet 39508000.00
netWorkingCapital 6409000.00
netInvestedCapital 81399000.00
commonStockSharesOutstanding 5487000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 130457000.00
intangibleAssets 11138000.00
otherCurrentAssets 2177000.00
totalLiab 70087000.00
totalStockholderEquity 60370000.00
deferredLongTermLiab 2929000.00
otherCurrentLiab 5234000.00
commonStock 5525000.00
retainedEarnings 58476000.00
otherLiab 11701000.00
goodWill 11748000.00
otherAssets 538000.00
cash 471000.00
cashAndEquivalents 471000.00
totalCurrentLiabilities 50763000.00
netDebt 38161000.00
shortTermDebt 31009000.00
shortLongTermDebt 31009000.00
shortLongTermDebtTotal 38632000.00
otherStockholderEquity 9369000.00
propertyPlantEquipment 48958000.00
totalCurrentAssets 58075000.00
netTangibleAssets 37484000.00
shortTermInvestments 0.00
netReceivables 26931000.00
longTermDebt 7623000.00
inventory 28496000.00
accountsPayable 14520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 72382000.00
longTermDebtTotal 7623000.00
nonCurrentLiabilitiesOther 8772000.00
nonCurrentLiabilitiesTotal 19324000.00
capitalSurpluse 9219000.00
liabilitiesAndStockholdersEquity 130457000.00
cashAndShortTermInvestments 471000.00
propertyPlantAndEquipmentGross 48958000.00
propertyPlantAndEquipmentNet 48958000.00
commonStockSharesOutstanding 5475000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 156689000.00
intangibleAssets 13265000.00
otherCurrentAssets 1600000.00
totalLiab 83620000.00
totalStockholderEquity 73069000.00
deferredLongTermLiab 4849000.00
otherCurrentLiab 8134000.00
commonStock 5468000.00
retainedEarnings 69811000.00
otherLiab 12044000.00
goodWill 16480000.00
otherAssets 544000.00
cash 667000.00
totalCurrentLiabilities 33150000.00
currentDeferredRevenue 312000.00
netDebt 48262000.00
shortTermDebt 10503000.00
shortLongTermDebt 10503000.00
shortLongTermDebtTotal 48929000.00
otherStockholderEquity 9790000.00
propertyPlantEquipment 54865000.00
totalCurrentAssets 71535000.00
netTangibleAssets 43324000.00
shortTermInvestments 0.00
netReceivables 38540000.00
longTermDebt 38426000.00
inventory 27943000.00
accountsPayable 14201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 85154000.00
longTermDebtTotal 38426000.00
nonCurrentLiabilitiesOther 7195000.00
nonCurrentLiabilitiesTotal 50470000.00
capitalSurpluse 9778000.00
liabilitiesAndStockholdersEquity 156689000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 54865000.00
propertyPlantAndEquipmentNet 54865000.00
commonStockSharesOutstanding 5438000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 109697000.00
intangibleAssets 11490000.00
otherCurrentAssets 1878000.00
totalLiab 33077000.00
totalStockholderEquity 76620000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 6437000.00
commonStock 5448000.00
retainedEarnings 72683000.00
otherLiab 4720000.00
goodWill 7658000.00
otherAssets 500000.00
cash 4596000.00
totalCurrentLiabilities 19154000.00
currentDeferredRevenue 191000.00
netDebt 5833000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10429000.00
otherStockholderEquity 9489000.00
propertyPlantEquipment 37148000.00
totalCurrentAssets 52901000.00
netTangibleAssets 57472000.00
shortTermInvestments 0.00
netReceivables 26325000.00
longTermDebt 8429000.00
inventory 18919000.00
accountsPayable 10526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 56796000.00
longTermDebtTotal 8429000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 13923000.00
capitalSurpluse 9102000.00
liabilitiesAndStockholdersEquity 109697000.00
cashAndShortTermInvestments 4596000.00
propertyPlantAndEquipmentGross 37148000.00
propertyPlantAndEquipmentNet 37148000.00
commonStockSharesOutstanding 5424000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 105765000.00
intangibleAssets 13651000.00
otherCurrentAssets 1767000.00
totalLiab 33752000.00
totalStockholderEquity 72013000.00
deferredLongTermLiab 1733000.00
otherCurrentLiab 7460000.00
commonStock 5407000.00
retainedEarnings 68750000.00
otherLiab 4717000.00
goodWill 7620000.00
otherAssets 2390000.00
cash 4508000.00
totalCurrentLiabilities 19921000.00
currentDeferredRevenue 1296000.00
netDebt 7265000.00
shortTermDebt 4392000.00
shortLongTermDebtTotal 11773000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 29632000.00
totalCurrentAssets 52472000.00
netTangibleAssets 50742000.00
shortTermInvestments 0.00
netReceivables 24811000.00
longTermDebt 7381000.00
inventory 18340000.00
accountsPayable 6773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 53293000.00
longTermDebtTotal 7381000.00
nonCurrentLiabilitiesOther 4717000.00
nonCurrentLiabilitiesTotal 13831000.00
capitalSurpluse 7599000.00
liabilitiesAndStockholdersEquity 105765000.00
cashAndShortTermInvestments 4508000.00
propertyPlantAndEquipmentGross 29632000.00
propertyPlantAndEquipmentNet 29632000.00
commonStockSharesOutstanding 5401000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 106545000.00
intangibleAssets 14627000.00
otherCurrentAssets 2684000.00
totalLiab 46403000.00
totalStockholderEquity 60142000.00
deferredLongTermLiab 1542000.00
otherCurrentLiab 4953000.00
commonStock 5366000.00
retainedEarnings 59597000.00
otherLiab 8496000.00
goodWill 7015000.00
otherAssets 738000.00
cash 7176000.00
totalCurrentLiabilities 16682000.00
netDebt 14509000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 21685000.00
otherStockholderEquity 7179000.00
propertyPlantEquipment 32259000.00
totalCurrentAssets 51906000.00
netTangibleAssets 38500000.00
shortTermInvestments 0.00
netReceivables 23354000.00
longTermDebt 19683000.00
inventory 18692000.00
accountsPayable 9727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 54639000.00
longTermDebtTotal 19683000.00
nonCurrentLiabilitiesOther 8496000.00
nonCurrentLiabilitiesTotal 29721000.00
capitalSurpluse 7523000.00
liabilitiesAndStockholdersEquity 106545000.00
cashAndShortTermInvestments 7176000.00
propertyPlantAndEquipmentGross 32259000.00
propertyPlantAndEquipmentNet 32259000.00
accumulatedDepreciation -43128000.00
commonStockSharesOutstanding 5380000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
totalAssets 80011000.00
intangibleAssets 8506000.00
otherCurrentAssets 1968000.00
totalLiab 26602000.00
totalStockholderEquity 53409000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab 4626000.00
commonStock 5335000.00
retainedEarnings 54122000.00
otherLiab 8749000.00
goodWill 3493000.00
otherAssets 796000.00
cash 6431000.00
totalCurrentLiabilities 14434000.00
netDebt -5215000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1216000.00
otherStockholderEquity 6952000.00
propertyPlantEquipment 27558000.00
totalCurrentAssets 39658000.00
netTangibleAssets 41410000.00
shortTermInvestments 0.00
netReceivables 21020000.00
longTermDebt 1186000.00
inventory 10239000.00
accountsPayable 9778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54122000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 40353000.00
longTermDebtTotal 1186000.00
nonCurrentLiabilitiesOther 8749000.00
nonCurrentLiabilitiesTotal 12168000.00
capitalSurpluse 7032000.00
liabilitiesAndStockholdersEquity 80011000.00
cashAndShortTermInvestments 6431000.00
propertyPlantAndEquipmentGross 27558000.00
propertyPlantAndEquipmentNet 27558000.00
accumulatedDepreciation -40012000.00
commonStockSharesOutstanding 5324000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 69650000.00
otherCurrentAssets 2129000.00
totalLiab 21611000.00
totalStockholderEquity 48039000.00
otherCurrentLiab 4287000.00
commonStock 5325000.00
retainedEarnings 47733000.00
otherLiab 6883000.00
otherAssets 935000.00
cash 18671000.00
totalCurrentLiabilities 12334000.00
netDebt -18528000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 143000.00
otherStockholderEquity 5981000.00
propertyPlantEquipment 20749000.00
totalCurrentAssets 47966000.00
shortTermInvestments 3020000.00
netReceivables 17874000.00
longTermDebt 35000.00
inventory 6272000.00
accountsPayable 7939000.00
accumulatedOtherComprehensiveIncome -11310000.00
commonStockTotalEquity 5325000.00
treasuryStock -692000.00
nonCurrrentAssetsOther -567000.00
nonCurrentAssetsTotal 21684000.00
nonCurrentLiabilitiesTotal 9277000.00
liabilitiesAndStockholdersEquity 69650000.00
cashAndShortTermInvestments 21691000.00
propertyPlantAndEquipmentGross 20749000.00
propertyPlantAndEquipmentNet 20749000.00
commonStockSharesOutstanding 5344000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 65770000.00
otherCurrentAssets 2252000.00
totalLiab 20525000.00
totalStockholderEquity 45245000.00
otherCurrentLiab 4324000.00
commonStock 5298000.00
retainedEarnings 43160000.00
otherLiab 6207000.00
otherAssets 1236000.00
cash 19875000.00
totalCurrentLiabilities 12054000.00
netDebt -19620000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 6787000.00
propertyPlantEquipment 16940000.00
totalCurrentAssets 47594000.00
netReceivables 17899000.00
longTermDebt 154000.00
inventory 7568000.00
accountsPayable 7629000.00
accumulatedOtherComprehensiveIncome -9703000.00
commonStockTotalEquity 5298000.00
nonCurrrentAssetsOther -415000.00
nonCurrentAssetsTotal 18176000.00
nonCurrentLiabilitiesTotal 8471000.00
liabilitiesAndStockholdersEquity 65770000.00
cashAndShortTermInvestments 19875000.00
propertyPlantAndEquipmentGross 16940000.00
propertyPlantAndEquipmentNet 16940000.00
commonStockSharesOutstanding 5325000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 60149000.00
otherCurrentAssets 3158000.00
totalLiab 19470000.00
totalStockholderEquity 40679000.00
otherCurrentLiab 5052000.00
commonStock 5295000.00
retainedEarnings 35658000.00
otherLiab 2450000.00
otherAssets 2125000.00
cash 10440000.00
totalCurrentLiabilities 13456000.00
netDebt -10077000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 6726000.00
propertyPlantEquipment 10253000.00
totalCurrentAssets 47771000.00
netReceivables 20439000.00
longTermDebt 269000.00
inventory 11730000.00
accountsPayable 8310000.00
accumulatedOtherComprehensiveIncome -6673000.00
commonStockTotalEquity 5295000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 12378000.00
nonCurrentLiabilitiesTotal 6014000.00
liabilitiesAndStockholdersEquity 60149000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 10253000.00
propertyPlantAndEquipmentNet 10253000.00
commonStockSharesOutstanding 5340000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 60889000.00
otherCurrentAssets 3189000.00
totalLiab 24111000.00
totalStockholderEquity 36778000.00
otherCurrentLiab 5690000.00
commonStock 5281000.00
retainedEarnings 29828000.00
otherLiab 1958000.00
otherAssets 2457000.00
cash 5510000.00
totalCurrentLiabilities 15512000.00
netDebt -2437000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 6669000.00
propertyPlantEquipment 10570000.00
totalCurrentAssets 47862000.00
netReceivables 19473000.00
longTermDebt 2986000.00
inventory 16897000.00
accountsPayable 9735000.00
accumulatedOtherComprehensiveIncome -4683000.00
commonStockTotalEquity 5281000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 13027000.00
nonCurrentLiabilitiesTotal 8599000.00
liabilitiesAndStockholdersEquity 60889000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 10570000.00
commonStockSharesOutstanding 5286000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 48775000.00
otherCurrentAssets 601000.00
totalLiab 23592000.00
totalStockholderEquity 25183000.00
otherCurrentLiab 6720000.00
commonStock 5222000.00
retainedEarnings 23100000.00
otherLiab 5939000.00
otherAssets 2479000.00
cash 4744000.00
totalCurrentLiabilities 17226000.00
netDebt -4265000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 5861000.00
propertyPlantEquipment 14059000.00
totalCurrentAssets 32237000.00
netReceivables 18840000.00
longTermDebt 427000.00
inventory 8052000.00
accountsPayable 10454000.00
accumulatedOtherComprehensiveIncome -9462000.00
commonStockTotalEquity 5222000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 16538000.00
nonCurrentLiabilitiesTotal 6366000.00
liabilitiesAndStockholdersEquity 48775000.00
cashAndShortTermInvestments 4744000.00
propertyPlantAndEquipmentGross 14059000.00
propertyPlantAndEquipmentNet 14059000.00
commonStockSharesOutstanding 5227000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 49523000.00
otherCurrentAssets 627000.00
totalLiab 27125000.00
totalStockholderEquity 22398000.00
otherCurrentLiab 7267000.00
commonStock 5228000.00
retainedEarnings 22140000.00
otherLiab 8645000.00
otherAssets 2690000.00
cash 884000.00
totalCurrentLiabilities 18470000.00
netDebt 1041000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 1925000.00
otherStockholderEquity 6030000.00
propertyPlantEquipment 18744000.00
totalCurrentAssets 28089000.00
netReceivables 17832000.00
longTermDebt 10000.00
inventory 8746000.00
accountsPayable 9288000.00
accumulatedOtherComprehensiveIncome -11209000.00
commonStockTotalEquity 5228000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 21434000.00
nonCurrentLiabilitiesTotal 8655000.00
liabilitiesAndStockholdersEquity 49523000.00
cashAndShortTermInvestments 884000.00
propertyPlantAndEquipmentGross 18744000.00
propertyPlantAndEquipmentNet 18744000.00
commonStockSharesOutstanding 5228000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
totalAssets 59759000.00
otherCurrentAssets 4231000.00
totalLiab 34957000.00
totalStockholderEquity 24802000.00
otherCurrentLiab 7129000.00
commonStock 5257000.00
retainedEarnings 22336000.00
otherLiab 8108000.00
otherAssets 2796000.00
cash 5578000.00
totalCurrentLiabilities 21052000.00
netDebt 4788000.00
shortTermDebt 4569000.00
shortLongTermDebtTotal 10366000.00
otherStockholderEquity 49971000.00
propertyPlantEquipment 19882000.00
totalCurrentAssets 37081000.00
netReceivables 17720000.00
longTermDebt 5797000.00
inventory 7845000.00
accountsPayable 9354000.00
accumulatedOtherComprehensiveIncome -9033000.00
commonStockTotalEquity 5257000.00
treasuryStock -255000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 22678000.00
nonCurrentLiabilitiesTotal 13905000.00
liabilitiesAndStockholdersEquity 59759000.00
cashAndShortTermInvestments 5578000.00
propertyPlantAndEquipmentGross 19882000.00
propertyPlantAndEquipmentNet 19882000.00
commonStockSharesOutstanding 5221000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 61678000.00
intangibleAssets 2574000.00
otherCurrentAssets 23000.00
totalLiab 31397000.00
totalStockholderEquity 30281000.00
otherCurrentLiab 6471000.00
commonStock 5294000.00
retainedEarnings 28282000.00
otherLiab 7951000.00
goodWill 2574000.00
otherAssets 2548000.00
cash 4524000.00
totalCurrentLiabilities 14413000.00
netDebt 5960000.00
shortTermDebt 1451000.00
shortLongTermDebtTotal 10484000.00
otherStockholderEquity 51173000.00
propertyPlantEquipment 25704000.00
totalCurrentAssets 30852000.00
netReceivables 16648000.00
longTermDebt 9033000.00
inventory 9184000.00
accountsPayable 6491000.00
accumulatedOtherComprehensiveIncome -9556000.00
commonStockTotalEquity 5294000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 30826000.00
nonCurrentLiabilitiesTotal 16984000.00
liabilitiesAndStockholdersEquity 61678000.00
cashAndShortTermInvestments 4524000.00
propertyPlantAndEquipmentGross 25704000.00
propertyPlantAndEquipmentNet 25704000.00
commonStockSharesOutstanding 5252000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 67339000.00
intangibleAssets 2574000.00
otherCurrentAssets 423000.00
totalLiab 30604000.00
totalStockholderEquity 36735000.00
otherCurrentLiab 9618000.00
commonStock 5358000.00
retainedEarnings 32629000.00
otherLiab 4323000.00
otherAssets 946000.00
cash 7583000.00
totalCurrentLiabilities 15188000.00
netDebt 4950000.00
shortTermDebt 1440000.00
shortLongTermDebtTotal 12533000.00
otherStockholderEquity 49666000.00
propertyPlantEquipment 29106000.00
totalCurrentAssets 34713000.00
netReceivables 14505000.00
longTermDebt 11093000.00
inventory 10701000.00
accountsPayable 4130000.00
accumulatedOtherComprehensiveIncome -7596000.00
commonStockTotalEquity 5358000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 32626000.00
nonCurrentLiabilitiesTotal 15416000.00
liabilitiesAndStockholdersEquity 67339000.00
cashAndShortTermInvestments 7583000.00
propertyPlantAndEquipmentGross 29106000.00
propertyPlantAndEquipmentNet 29106000.00
commonStockSharesOutstanding 5236000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 86596000.00
intangibleAssets 3558000.00
otherCurrentAssets 2287000.00
totalLiab 37222000.00
totalStockholderEquity 49374000.00
otherCurrentLiab 7702000.00
commonStock 5308000.00
retainedEarnings 45615000.00
otherLiab 6266000.00
otherAssets 863000.00
cash 13787000.00
totalCurrentLiabilities 15849000.00
netDebt 2750000.00
shortTermDebt 1430000.00
shortLongTermDebtTotal 16537000.00
otherStockholderEquity 47713000.00
propertyPlantEquipment 29383000.00
totalCurrentAssets 52792000.00
netReceivables 18705000.00
longTermDebt 15107000.00
inventory 18013000.00
accountsPayable 6717000.00
accumulatedOtherComprehensiveIncome -7883000.00
commonStockTotalEquity 5308000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 33804000.00
nonCurrentLiabilitiesTotal 21373000.00
liabilitiesAndStockholdersEquity 86596000.00
cashAndShortTermInvestments 13787000.00
propertyPlantAndEquipmentGross 29383000.00
propertyPlantAndEquipmentNet 29383000.00
commonStockSharesOutstanding 5165000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 80500000.00
intangibleAssets 3866000.00
otherCurrentAssets 2142000.00
totalLiab 35000000.00
totalStockholderEquity 45500000.00
otherCurrentLiab 6091000.00
commonStock 5205000.00
retainedEarnings 42641000.00
otherLiab 5264000.00
otherAssets 1175000.00
cash 4687000.00
totalCurrentLiabilities 17774000.00
netDebt 8695000.00
shortTermDebt 1420000.00
shortLongTermDebtTotal 13382000.00
otherStockholderEquity 43721000.00
propertyPlantEquipment 29009000.00
totalCurrentAssets 46450000.00
netReceivables 19743000.00
longTermDebt 11962000.00
inventory 19878000.00
accountsPayable 10263000.00
accumulatedOtherComprehensiveIncome -8310000.00
commonStockTotalEquity 5205000.00
treasuryStock -449000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 34050000.00
nonCurrentLiabilitiesTotal 17226000.00
liabilitiesAndStockholdersEquity 80500000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 29009000.00
propertyPlantAndEquipmentNet 29009000.00
commonStockSharesOutstanding 5203000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 86500000.00
intangibleAssets 3600000.00
otherCurrentAssets 1700000.00
totalLiab 36500000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 6600000.00
commonStock 5200000.00
retainedEarnings 41300000.00
cash 1500000.00
totalCurrentLiabilities 19100000.00
netDebt 12900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 49200000.00
totalCurrentAssets 49300000.00
netReceivables 22200000.00
inventory 23900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 86500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 5228000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 90900000.00
intangibleAssets 3700000.00
otherCurrentAssets 600000.00
totalLiab 41000000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 7900000.00
retainedEarnings 38500000.00
cash 3500000.00
totalCurrentLiabilities 21500000.00
netDebt 14400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 51800000.00
netReceivables 20100000.00
inventory 27600000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 90900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 5224719.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 3900000.00
otherCurrentAssets 700000.00
totalLiab 33800000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 7700000.00
retainedEarnings 29300000.00
cash 3000000.00
totalCurrentLiabilities 19500000.00
netDebt 10000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 44000000.00
netReceivables 20500000.00
inventory 19800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 5220588.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 4000000.00
otherCurrentAssets 900000.00
totalLiab 32000000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 5900000.00
retainedEarnings 24900000.00
cash 2100000.00
totalCurrentLiabilities 17800000.00
netDebt 11000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 38700000.00
netReceivables 17900000.00
inventory 17800000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 5178571.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 60700000.00
intangibleAssets 4100000.00
otherCurrentAssets 700000.00
totalLiab 29900000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 4700000.00
retainedEarnings 19800000.00
cash 1500000.00
totalCurrentLiabilities 17900000.00
netDebt 11700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 30600000.00
netReceivables 15100000.00
inventory 13300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -35000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 30100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 5090909.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 55800000.00
intangibleAssets 4200000.00
otherCurrentAssets 1400000.00
totalLiab 28500000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 6800000.00
retainedEarnings 16400000.00
cash 2300000.00
totalCurrentLiabilities 17300000.00
netDebt 9000000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 26900000.00
netReceivables 12900000.00
inventory 10300000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 54900000.00
intangibleAssets 4300000.00
otherCurrentAssets 1900000.00
totalLiab 29100000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 11100000.00
retainedEarnings 15100000.00
cash 1200000.00
totalCurrentLiabilities 18700000.00
netDebt 8600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 23300000.00
netReceivables 11100000.00
inventory 9100000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 5055556.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 62200000.00
intangibleAssets 4400000.00
otherCurrentAssets 1400000.00
totalLiab 24500000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 5100000.00
retainedEarnings 27200000.00
cash 1400000.00
totalCurrentLiabilities 12300000.00
netDebt 10200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 27200000.00
netReceivables 13300000.00
inventory 11100000.00
accountsPayable 5400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 35000000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 4444444.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 49700000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 12200000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 5400000.00
retainedEarnings 27000000.00
cash 4100000.00
totalCurrentLiabilities 10000000.00
netDebt -1300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 29600000.00
netReceivables 12500000.00
inventory 12500000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 4912281.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 50000000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 13600000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 10400000.00
retainedEarnings 26000000.00
cash 5100000.00
totalCurrentLiabilities 10600000.00
netDebt -3100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 29800000.00
netReceivables 12400000.00
inventory 11100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 5045872.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 42900000.00
intangibleAssets 1100000.00
otherCurrentAssets 700000.00
totalLiab 12200000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 9400000.00
retainedEarnings 22100000.00
cash 5700000.00
totalCurrentLiabilities 9600000.00
netDebt -3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 26600000.00
netReceivables 10300000.00
inventory 9900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 42900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 5000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
totalAssets 45700000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 19000000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 9900000.00
retainedEarnings 19200000.00
cash 5400000.00
totalCurrentLiabilities 11000000.00
netDebt 2000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 26400000.00
netReceivables 11400000.00
inventory 8400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 45700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 5000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
totalAssets 55400000.00
otherCurrentAssets 2400000.00
totalLiab 25700000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 9800000.00
retainedEarnings 22200000.00
cash 700000.00
totalCurrentLiabilities 15500000.00
netDebt 11900000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 27700000.00
netReceivables 13300000.00
inventory 11300000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 5000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
totalAssets 54700000.00
otherCurrentAssets 300000.00
totalLiab 26800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 10200000.00
retainedEarnings 20500000.00
cash 3700000.00
totalCurrentLiabilities 11400000.00
netDebt 7700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 25800000.00
netReceivables 11000000.00
inventory 10800000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 4864865.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
totalAssets 54800000.00
otherCurrentAssets 1400000.00
totalLiab 29300000.00
totalStockholderEquity 25500000.00
otherCurrentLiab 8800000.00
retainedEarnings 18100000.00
cash 1500000.00
totalCurrentLiabilities 13500000.00
netDebt 14600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 24000000.00
netReceivables 9600000.00
inventory 11500000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-06
currency_symbol USD
investments -473000.00
changeToLiabilities -3333000.00
totalCashflowsFromInvestingActivities -1892000.00
netBorrowings 2655000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities 552000.00
netIncome -2589000.00
changeInCash -17000.00
beginPeriodCashFlow 1174000.00
endPeriodCashFlow 1157000.00
totalCashFromOperatingActivities 292000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 1544000.00
changeToAccountReceivables 1632000.00
otherCashflowsFromFinancingActivities 21128000.00
changeToNetincome 73000.00
capitalExpenditures 547000
changeInWorkingCapital 1789000.00
stockBasedCompensation -3308000.00
otherNonCashItems 2822000.00
freeCashFlow -255000.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -884000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -884000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 700000.00
changeToOperatingActivities 2656000.00
netIncome -2367000.00
changeInCash -842000.00
beginPeriodCashFlow 1157000.00
endPeriodCashFlow 316000.00
totalCashFromOperatingActivities -665000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -1573000.00
changeToAccountReceivables -1129000.00
changeToNetincome -1438000.00
capitalExpenditures 888000
changeInWorkingCapital 1635000.00
otherNonCashItems -1371000.00
freeCashFlow -1553000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -535000.00
changeToLiabilities 2488000.00
totalCashflowsFromInvestingActivities -535000.00
netBorrowings 116000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities -2584000.00
netIncome -2589000.00
changeInCash -17000.00
beginPeriodCashFlow 1174000.00
endPeriodCashFlow 1157000.00
totalCashFromOperatingActivities 292000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 1544000.00
changeToAccountReceivables 282000.00
changeToNetincome -489000.00
capitalExpenditures 547000
changeInWorkingCapital 977000.00
otherNonCashItems -475000.00
freeCashFlow -255000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
investments -693000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -3192000.00
netBorrowings 2142000.00
totalCashFromFinancingActivities 2142000.00
changeToOperatingActivities -170000.00
netIncome -6920000.00
changeInCash 1063000.00
beginPeriodCashFlow 111000.00
endPeriodCashFlow 1174000.00
totalCashFromOperatingActivities -399000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 1495000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities 22608000.00
changeToNetincome 1989000.00
capitalExpenditures 698000
changeInWorkingCapital 2974000.00
stockBasedCompensation -161000.00
otherNonCashItems 2190000.00
freeCashFlow -1097000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1008000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -1008000.00
netBorrowings -2890000.00
totalCashFromFinancingActivities -2890000.00
changeToOperatingActivities 306000.00
netIncome -2668000.00
changeInCash -13000.00
beginPeriodCashFlow 124000.00
endPeriodCashFlow 111000.00
totalCashFromOperatingActivities 3893000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 1546000.00
changeToAccountReceivables 1289000.00
otherCashflowsFromFinancingActivities 18895000.00
changeToNetincome 207000.00
capitalExpenditures 1008000
changeInWorkingCapital 4754000.00
stockBasedCompensation 4000.00
otherNonCashItems 216000.00
freeCashFlow 2885000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1025000.00
changeToLiabilities -744000.00
totalCashflowsFromInvestingActivities -1025000.00
netBorrowings 4840000.00
totalCashFromFinancingActivities 4840000.00
changeToOperatingActivities -972000.00
netIncome 3639000.00
changeInCash -624000.00
beginPeriodCashFlow 748000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities -4435000.00
depreciation 1596000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 94000.00
changeToAccountReceivables -3465000.00
otherCashflowsFromFinancingActivities 24384000.00
changeToNetincome -4785000.00
capitalExpenditures 1027000
changeInWorkingCapital -4895000.00
stockBasedCompensation 145000.00
otherNonCashItems -4943000.00
freeCashFlow -5462000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -466000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -466000.00
netBorrowings -358000.00
totalCashFromFinancingActivities -358000.00
changeToOperatingActivities 275000.00
netIncome -3691000.00
changeInCash 402000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 748000.00
totalCashFromOperatingActivities 1239000.00
depreciation 1614000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -2692000.00
changeToAccountReceivables 4906000.00
otherCashflowsFromFinancingActivities 20553000.00
changeToNetincome 137000.00
capitalExpenditures 466000
changeInWorkingCapital 3169000.00
stockBasedCompensation 161000.00
otherNonCashItems 24000.00
freeCashFlow 773000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
investments 896000.00
changeToLiabilities -4558000.00
totalCashflowsFromInvestingActivities 896000.00
netBorrowings -1235000.00
totalCashFromFinancingActivities -1235000.00
changeToOperatingActivities 258000.00
netIncome -2499000.00
changeInCash 99000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 440000.00
depreciation 1952000.00
otherCashflowsFromInvestingActivities 4101000.00
changeToInventory 2867000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 22299000.00
changeToNetincome 669000.00
capitalExpenditures 5875000
changeInWorkingCapital 308000.00
stockBasedCompensation 209000.00
otherNonCashItems 867000.00
freeCashFlow 6315000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -459000.00
changeToLiabilities -2634000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings 2721000.00
totalCashFromFinancingActivities 2721000.00
changeToOperatingActivities 671000.00
netIncome 254000.00
changeInCash -64000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities -2337000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities 4101000.00
changeToInventory -522000.00
changeToAccountReceivables -1055000.00
otherCashflowsFromFinancingActivities 24461000.00
changeToNetincome 35000.00
capitalExpenditures 459000
changeReceivables -1055000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -75000.00
changeInWorkingCapital -4616000.00
stockBasedCompensation 85000.00
otherNonCashItems 21000.00
freeCashFlow -2796000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1057000.00
changeToLiabilities 1342000.00
totalCashflowsFromInvestingActivities -1057000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -2460000.00
changeToOperatingActivities -591000.00
netIncome -1491000.00
changeInCash -869000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 2666000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 649000.00
changeToInventory 576000.00
changeToAccountReceivables 1620000.00
otherCashflowsFromFinancingActivities 20691000.00
changeToNetincome 327000.00
capitalExpenditures 1706000
changeReceivables 1620000.00
cashFlowsOtherOperating -1613000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital 1764000.00
otherNonCashItems 368000.00
freeCashFlow 960000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -258000.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities -258000.00
netBorrowings -3962000.00
totalCashFromFinancingActivities -2137000.00
changeToOperatingActivities -1399000.00
netIncome 2993000.00
changeInCash 753000.00
beginPeriodCashFlow 427000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities 3123000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities 3452000.00
changeToInventory -877000.00
changeToAccountReceivables 2529000.00
otherCashflowsFromFinancingActivities 26401000.00
changeToNetincome -822000.00
capitalExpenditures 3710000
changeReceivables 2529000.00
cashFlowsOtherOperating -2037000.00
cashAndCashEquivalentsChanges 728000.00
changeInWorkingCapital 1456000.00
otherNonCashItems -2201000.00
freeCashFlow -587000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
investments 60000.00
changeToLiabilities -1929000.00
totalCashflowsFromInvestingActivities 60000.00
netBorrowings 2257000.00
totalCashFromFinancingActivities 1921000.00
changeToOperatingActivities -97000.00
netIncome 5023000.00
changeInCash 138000.00
beginPeriodCashFlow 289000.00
endPeriodCashFlow 427000.00
totalCashFromOperatingActivities -1845000.00
depreciation 1804000.00
otherCashflowsFromInvestingActivities 1645000.00
changeToInventory -30000.00
changeToAccountReceivables -4096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28856000.00
changeToNetincome -300000.00
capitalExpenditures 1585000
changeReceivables -4096000.00
cashFlowsOtherOperating -2317000.00
cashAndCashEquivalentsChanges 136000.00
changeInWorkingCapital -5762000.00
stockBasedCompensation 76000.00
otherNonCashItems -2680000.00
freeCashFlow -3430000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1162000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -1162000.00
netBorrowings -1137000.00
totalCashFromFinancingActivities -1602000.00
changeToOperatingActivities 823000.00
netIncome 2249000.00
changeInCash -56000.00
beginPeriodCashFlow 345000.00
endPeriodCashFlow 289000.00
totalCashFromOperatingActivities 2708000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities 1683000.00
changeToInventory -1765000.00
changeToAccountReceivables 2814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31331000.00
changeToNetincome 14000.00
capitalExpenditures 2845000
changeReceivables 2814000.00
cashFlowsOtherOperating -1968000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital 363000.00
stockBasedCompensation 57000.00
otherNonCashItems -1825000.00
freeCashFlow -137000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -1293000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -1293000.00
netBorrowings 459000.00
totalCashFromFinancingActivities 654000.00
changeToOperatingActivities 702000.00
netIncome 3261000.00
changeInCash -84000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 345000.00
totalCashFromOperatingActivities 551000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -1234000.00
changeToAccountReceivables -1131000.00
otherCashflowsFromFinancingActivities 28261000.00
changeToNetincome -73000.00
capitalExpenditures 2293000
changeReceivables -1131000.00
cashFlowsOtherOperating -2619000.00
cashAndCashEquivalentsChanges -88000.00
changeInWorkingCapital -3669000.00
stockBasedCompensation 41000.00
otherNonCashItems -917000.00
freeCashFlow -1742000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 1197000.00
changeToLiabilities -1731000.00
totalCashflowsFromInvestingActivities 1197000.00
netBorrowings 759000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 957000.00
netIncome -1342000.00
changeInCash 88000.00
beginPeriodCashFlow 341000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities -965000.00
depreciation 1856000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -1624000.00
changeToAccountReceivables 2664000.00
otherCashflowsFromFinancingActivities 32790000.00
changeToNetincome -73000.00
capitalExpenditures 2303000
changeReceivables 2664000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges 81000.00
changeInWorkingCapital -1468000.00
otherNonCashItems 84000.00
freeCashFlow -3268000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments 378000.00
changeToLiabilities 1118000.00
totalCashflowsFromInvestingActivities 378000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2915000.00
changeToOperatingActivities -4101000.00
netIncome 2405000.00
changeInCash -360000.00
beginPeriodCashFlow 701000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -3643000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 2789000.00
changeToInventory 1436000.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 31009000.00
changeToNetincome -487000.00
capitalExpenditures 2411000
changeReceivables -3096000.00
cashFlowsOtherOperating -6809000.00
cashAndCashEquivalentsChanges -350000.00
changeInWorkingCapital -4983000.00
otherNonCashItems -2541000.00
freeCashFlow -6054000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
investments 20000.00
changeToLiabilities 4066000.00
totalCashflowsFromInvestingActivities 20000.00
netBorrowings -5720000.00
totalCashFromFinancingActivities -5608000.00
changeToOperatingActivities 1385000.00
netIncome -7371000.00
changeInCash -1202000.00
beginPeriodCashFlow 1903000.00
endPeriodCashFlow 701000.00
totalCashFromOperatingActivities 4377000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities 3304000.00
changeToInventory -1702000.00
changeToAccountReceivables 2355000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 27955000.00
changeToNetincome 8341000.00
capitalExpenditures 3284000
changeReceivables 2355000.00
cashFlowsOtherOperating -3207000.00
cashAndCashEquivalentsChanges -1211000.00
changeInWorkingCapital 4850000.00
stockBasedCompensation 8294000.00
otherNonCashItems -3183000.00
freeCashFlow 1093000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -685000.00
changeToLiabilities -940000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -4405000.00
totalCashFromFinancingActivities -2923000.00
changeToOperatingActivities -7000.00
netIncome -1258000.00
changeInCash 982000.00
beginPeriodCashFlow 921000.00
endPeriodCashFlow 1903000.00
totalCashFromOperatingActivities 4589000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 2270000.00
changeToInventory 1441000.00
changeToAccountReceivables 3232000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 17086000.00
changeToNetincome -139000.00
capitalExpenditures 2955000
changeReceivables 3232000.00
cashFlowsOtherOperating 343000.00
cashAndCashEquivalentsChanges 985000.00
changeInWorkingCapital 5018000.00
otherNonCashItems -963000.00
freeCashFlow 1634000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities -480000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -253000.00
changeToOperatingActivities 318000.00
netIncome -1282000.00
changeInCash -331000.00
beginPeriodCashFlow 1252000.00
endPeriodCashFlow 921000.00
totalCashFromOperatingActivities 406000.00
depreciation 1930000.00
otherCashflowsFromInvestingActivities 317000.00
changeToInventory -150000.00
changeToAccountReceivables 2015000.00
otherCashflowsFromFinancingActivities 11778000.00
changeToNetincome -61000.00
capitalExpenditures 797000
changeReceivables 2015000.00
cashFlowsOtherOperating -429000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -331000.00
changeInWorkingCapital -70000.00
stockBasedCompensation -282000.00
otherNonCashItems 135000.00
freeCashFlow -391000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -559000.00
netBorrowings -2288000.00
totalCashFromFinancingActivities -497000.00
changeToOperatingActivities -638000.00
netIncome -2689000.00
changeInCash -423000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 1252000.00
totalCashFromOperatingActivities 638000.00
depreciation 1980000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 0.00
changeToInventory 2470000.00
changeToAccountReceivables -2931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32774000.00
changeToNetincome 939000.00
capitalExpenditures 1055000
changeReceivables -2931000.00
cashFlowsOtherOperating 183000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -423000.00
changeInWorkingCapital -30000.00
stockBasedCompensation 662000.00
otherNonCashItems 533000.00
freeCashFlow -417000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings 140000.00
totalCashFromFinancingActivities 1791000.00
changeToOperatingActivities -81000.00
netIncome -1532000.00
changeInCash 790000.00
beginPeriodCashFlow 885000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities -731000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 2270000.00
dividendsPaid 0.00
changeToInventory -2597000.00
changeToAccountReceivables 778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24533000.00
changeToNetincome 1504000.00
capitalExpenditures 215000
changeReceivables 778000.00
cashFlowsOtherOperating -791000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges 790000.00
changeInWorkingCapital -2033000.00
stockBasedCompensation 186000.00
otherNonCashItems 597000.00
freeCashFlow -946000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities 2140000.00
netBorrowings -4841000.00
totalCashFromFinancingActivities -3348000.00
changeToOperatingActivities -339000.00
netIncome -2038000.00
changeInCash -246000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities 930000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities 2998000.00
dividendsPaid 0.00
changeToInventory 565000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17735000.00
changeToNetincome -106000.00
capitalExpenditures 858000
changeReceivables -1425000.00
cashFlowsOtherOperating 20000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -246000.00
changeInWorkingCapital 810000.00
stockBasedCompensation -29000.00
otherNonCashItems 199000.00
freeCashFlow 72000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -1188000.00
totalCashflowsFromInvestingActivities -678000.00
netBorrowings -1650000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -415000.00
netIncome -911000.00
changeInCash -268000.00
beginPeriodCashFlow 1399000.00
endPeriodCashFlow 1131000.00
totalCashFromOperatingActivities 458000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 1041000.00
changeToAccountReceivables 1415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19501000.00
changeToNetincome -2104000.00
capitalExpenditures 703000
changeReceivables 1415000.00
cashFlowsOtherOperating 14000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -268000.00
changeInWorkingCapital 1269000.00
stockBasedCompensation -1400000.00
otherNonCashItems 65000.00
freeCashFlow -245000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings -6709000.00
totalCashFromFinancingActivities -3280000.00
changeToOperatingActivities 2882000.00
netIncome -3742000.00
changeInCash 300000.00
beginPeriodCashFlow 1099000.00
endPeriodCashFlow 1399000.00
totalCashFromOperatingActivities 4318000.00
depreciation 2462000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3498000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23022000.00
changeToNetincome 726000.00
capitalExpenditures 741000
changeReceivables 768000.00
cashFlowsOtherOperating 759000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital 4701000.00
stockBasedCompensation 594000.00
otherNonCashItems 260000.00
freeCashFlow 3577000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -2775000.00
totalCashflowsFromInvestingActivities -612000.00
netBorrowings -2051000.00
totalCashFromFinancingActivities -2051000.00
changeToOperatingActivities -781000.00
netIncome -6201000.00
changeInCash -257000.00
beginPeriodCashFlow 1356000.00
endPeriodCashFlow 1099000.00
totalCashFromOperatingActivities 2404000.00
depreciation 2587000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory 2014000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18878000.00
changeToNetincome 4501000.00
capitalExpenditures 634000
changeReceivables 183000.00
cashFlowsOtherOperating 2041000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 4369000.00
otherNonCashItems 251000.00
freeCashFlow 1770000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 2409000.00
totalCashflowsFromInvestingActivities -507000.00
netBorrowings -5212000.00
totalCashFromFinancingActivities -5212000.00
changeToOperatingActivities 408000.00
netIncome -1657000.00
changeInCash 337000.00
beginPeriodCashFlow 1019000.00
endPeriodCashFlow 1356000.00
totalCashFromOperatingActivities 6061000.00
depreciation 2424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1763000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15447000.00
changeToNetincome -45000.00
capitalExpenditures 507000
changeReceivables 311000.00
cashFlowsOtherOperating 801000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 337000.00
changeInWorkingCapital 4891000.00
otherNonCashItems 560000.00
freeCashFlow 5554000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
changeToLiabilities -764000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings 1741000.00
totalCashFromFinancingActivities 1741000.00
changeToOperatingActivities 105000.00
netIncome -2609000.00
changeInCash 548000.00
beginPeriodCashFlow 471000.00
endPeriodCashFlow 1019000.00
totalCashFromOperatingActivities -788000.00
depreciation 2515000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory 818000.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31454000.00
changeToNetincome 296000.00
capitalExpenditures 457000
changeReceivables -1556000.00
cashFlowsOtherOperating 239000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 548000.00
changeInWorkingCapital -1397000.00
stockBasedCompensation -6000.00
otherNonCashItems 520000.00
freeCashFlow -1245000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities -4746000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings -945000.00
totalCashFromFinancingActivities -945000.00
changeToOperatingActivities -3266000.00
netIncome -7388000.00
changeInCash -348000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 471000.00
totalCashFromOperatingActivities 906000.00
depreciation 2745000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1241000.00
changeToAccountReceivables 4232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9480000.00
changeToNetincome 3689000.00
capitalExpenditures 315000
changeReceivables 4232000.00
cashFlowsOtherOperating 1097000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital 1149000.00
stockBasedCompensation 4163000.00
otherNonCashItems 6000.00
freeCashFlow 591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -3421000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings 848000.00
totalCashFromFinancingActivities 848000.00
netIncome -1050000.00
changeInCash -133000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities -388000.00
depreciation 2655000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 0.00
changeToInventory -1180000.00
changeToAccountReceivables 221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16618000.00
changeToNetincome 1125000.00
capitalExpenditures 858000
changeReceivables 221000.00
cashFlowsOtherOperating 1225000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital -3331000.00
otherNonCashItems 77000.00
freeCashFlow -1246000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 3601000.00
totalCashflowsFromInvestingActivities -438000.00
netBorrowings -3442000.00
totalCashFromFinancingActivities -3442000.00
netIncome -299000.00
changeInCash -385000.00
beginPeriodCashFlow 1337000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities 3480000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1319000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16362000.00
changeToNetincome -87000.00
capitalExpenditures 482000
changeReceivables 284000.00
cashFlowsOtherOperating -1324000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -385000.00
changeInWorkingCapital 2105000.00
stockBasedCompensation 32000.00
otherNonCashItems -869000.00
freeCashFlow 2998000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -738000.00
netBorrowings -6883000.00
totalCashFromFinancingActivities -4398000.00
netIncome -369000.00
changeInCash -22101000.00
beginPeriodCashFlow 22768000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities 1235000.00
depreciation 2880000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 5537000.00
changeToAccountReceivables -3526000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1030000.00
changeToNetincome -265000.00
capitalExpenditures 1638000
changeReceivables 6155000.00
cashFlowsOtherOperating -534000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 670000.00
changeInWorkingCapital -1112000.00
stockBasedCompensation -110000.00
otherNonCashItems 1036000.00
freeCashFlow -403000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities -2853000.00
totalCashflowsFromInvestingActivities -18632000.00
netBorrowings -4398000.00
totalCashFromFinancingActivities -4398000.00
changeToOperatingActivities 397000.00
netIncome -396000.00
changeInCash -22101000.00
beginPeriodCashFlow 22768000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities 1235000.00
depreciation 2880000.00
otherCashflowsFromInvestingActivities -16994000.00
dividendsPaid 1090000.00
changeToInventory 5537000.00
changeToAccountReceivables -3526000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18632000.00
changeToNetincome -690000.00
capitalExpenditures 1638000
changeReceivables -3526000.00
cashFlowsOtherOperating 246000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges -22101000.00
changeInWorkingCapital -21312000.00
otherNonCashItems 1036000.00
freeCashFlow -403000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 1168000.00
totalCashflowsFromInvestingActivities -2570000.00
netBorrowings 20888000.00
totalCashFromFinancingActivities 20888000.00
netIncome -1007000.00
changeInCash 18081000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 22768000.00
totalCashFromOperatingActivities -237000.00
depreciation 1878000.00
otherCashflowsFromInvestingActivities 1422000.00
dividendsPaid 1090000.00
changeToInventory -2163000.00
changeToAccountReceivables -2446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50924000.00
changeToNetincome 434000.00
capitalExpenditures 2570000
changeReceivables -2446000.00
cashFlowsOtherOperating 1899000.00
cashAndCashEquivalentsChanges 18081000.00
changeInWorkingCapital -1931000.00
otherNonCashItems 823000.00
freeCashFlow -2807000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 4913000.00
totalCashflowsFromInvestingActivities -1114000.00
netBorrowings 623000.00
totalCashFromFinancingActivities 623000.00
netIncome -860000.00
changeInCash -288000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities -1219000.00
depreciation 1821000.00
otherCashflowsFromInvestingActivities 1424000.00
dividendsPaid 1090000.00
changeToInventory -1826000.00
changeToAccountReceivables -3326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11799000.00
changeToNetincome -1115000.00
capitalExpenditures 1116000
changeReceivables -3326000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges -288000.00
changeInWorkingCapital -1831000.00
stockBasedCompensation -468000.00
otherNonCashItems 122000.00
freeCashFlow -2335000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
changeToLiabilities -1936000.00
totalCashflowsFromInvestingActivities -3488000.00
netBorrowings 6523000.00
totalCashFromFinancingActivities 5433000.00
netIncome -1345000.00
changeInCash 379000.00
beginPeriodCashFlow 4596000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities -1566000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1090000.00
changeToInventory -5101000.00
changeToAccountReceivables 5996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15355000.00
changeToNetincome 85000.00
capitalExpenditures 3488000
changeReceivables 5996000.00
cashFlowsOtherOperating -916000.00
cashAndCashEquivalentsChanges 379000.00
changeInWorkingCapital -2287000.00
stockBasedCompensation -9000.00
otherNonCashItems 360000.00
freeCashFlow -5054000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -1526000.00
netBorrowings 3925000.00
totalCashFromFinancingActivities 3925000.00
changeToOperatingActivities -1482000.00
netIncome 955000.00
changeInCash 6000.00
beginPeriodCashFlow 4590000.00
endPeriodCashFlow 4596000.00
totalCashFromOperatingActivities -2393000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 8000.00
changeToInventory 3394000.00
changeToAccountReceivables -5050000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12536000.00
changeToNetincome -559000.00
capitalExpenditures 1526000
changeReceivables -5050000.00
cashFlowsOtherOperating -2721000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital -4624000.00
stockBasedCompensation -116000.00
otherNonCashItems 403000.00
freeCashFlow -3919000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities -4598000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -129000.00
netIncome 1983000.00
changeInCash 79000.00
beginPeriodCashFlow 4511000.00
endPeriodCashFlow 4590000.00
totalCashFromOperatingActivities 4806000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 1081000.00
changeToInventory -1004000.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11437000.00
changeToNetincome 31000.00
capitalExpenditures 4598000
changeReceivables 1329000.00
cashFlowsOtherOperating 1571000.00
cashAndCashEquivalentsChanges 79000.00
changeInWorkingCapital 968000.00
otherNonCashItems 109000.00
freeCashFlow 208000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -2560000.00
netBorrowings -2506000.00
totalCashFromFinancingActivities -2506000.00
netIncome 1511000.00
changeInCash -194000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 4511000.00
totalCashFromOperatingActivities 4872000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 1081000.00
changeToInventory -1920000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5062000.00
changeToNetincome 388000.00
capitalExpenditures 2560000
changeReceivables -1019000.00
cashFlowsOtherOperating 4161000.00
cashAndCashEquivalentsChanges -194000.00
changeInWorkingCapital 1427000.00
otherNonCashItems 319000.00
freeCashFlow 2312000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities -1154000.00
netBorrowings -2634000.00
totalCashFromFinancingActivities -3711000.00
netIncome 1154000.00
changeInCash 197000.00
beginPeriodCashFlow 4508000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities 4112000.00
depreciation 1743000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 1081000.00
changeToInventory -951000.00
changeToAccountReceivables 3636000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 11969000.00
changeToNetincome 250000.00
capitalExpenditures 1154000
changeReceivables 3636000.00
cashFlowsOtherOperating -1252000.00
cashAndCashEquivalentsChanges 197000.00
changeInWorkingCapital 922000.00
stockBasedCompensation 84000.00
otherNonCashItems 168000.00
freeCashFlow 2958000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -2140000.00
totalCashflowsFromInvestingActivities -4969000.00
netBorrowings 251000.00
totalCashFromFinancingActivities 251000.00
netIncome 4811000.00
changeInCash -101000.00
beginPeriodCashFlow 4609000.00
endPeriodCashFlow 4508000.00
totalCashFromOperatingActivities 4616000.00
depreciation 1260000.00
otherCashflowsFromInvestingActivities -13028000.00
dividendsPaid 1073000.00
changeToInventory 3352000.00
changeToAccountReceivables -2912000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14823000.00
changeToNetincome 2639000.00
capitalExpenditures 582000
changeReceivables -2912000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges -101000.00
changeInWorkingCapital -747000.00
stockBasedCompensation -275000.00
otherNonCashItems -1777000.00
freeCashFlow 4034000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities -1015000.00
netBorrowings -2959000.00
totalCashFromFinancingActivities -2959000.00
netIncome 2557000.00
changeInCash -1035000.00
beginPeriodCashFlow 5644000.00
endPeriodCashFlow 4609000.00
totalCashFromOperatingActivities 2939000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 1073000.00
changeToInventory -296000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10838000.00
changeToNetincome -437000.00
capitalExpenditures 1054000
changeReceivables -89000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges -1035000.00
changeInWorkingCapital -772000.00
stockBasedCompensation 33000.00
otherNonCashItems -188000.00
freeCashFlow 1885000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities -1049000.00
netBorrowings 3895000.00
totalCashFromFinancingActivities 3895000.00
netIncome 1469000.00
changeInCash 95000.00
beginPeriodCashFlow 5549000.00
endPeriodCashFlow 5644000.00
totalCashFromOperatingActivities -2729000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 1073000.00
changeToInventory -503000.00
changeToAccountReceivables -3910000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15214000.00
changeToNetincome -214000.00
capitalExpenditures 1049000
changeReceivables -3910000.00
cashFlowsOtherOperating -269000.00
cashAndCashEquivalentsChanges 82000.00
changeInWorkingCapital -5173000.00
otherNonCashItems -493000.00
freeCashFlow -3778000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities -608000.00
netBorrowings -11144000.00
totalCashFromFinancingActivities -12217000.00
netIncome 921000.00
changeInCash -1627000.00
beginPeriodCashFlow 7176000.00
endPeriodCashFlow 5549000.00
totalCashFromOperatingActivities 2535000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 8801000.00
dividendsPaid 1073000.00
changeToInventory -1573000.00
changeToAccountReceivables 2159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11511000.00
changeToNetincome -3020000.00
capitalExpenditures 733000
changeReceivables 2159000.00
cashFlowsOtherOperating -1321000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -1614000.00
changeInWorkingCapital 246000.00
otherNonCashItems -151000.00
freeCashFlow 1802000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
changeToLiabilities 747000.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings -3501000.00
totalCashFromFinancingActivities -3471000.00
netIncome 1197000.00
changeInCash 57000.00
beginPeriodCashFlow 7119000.00
endPeriodCashFlow 7176000.00
totalCashFromOperatingActivities 5180000.00
depreciation 1705000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1060000.00
changeToInventory -455000.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11517000.00
changeToNetincome 590000.00
capitalExpenditures 1729000
changeReceivables 843000.00
cashFlowsOtherOperating 553000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges -11000.00
changeInWorkingCapital 1541000.00
stockBasedCompensation 147000.00
otherNonCashItems 1017000.00
freeCashFlow 3451000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -2182000.00
totalCashflowsFromInvestingActivities -694000.00
netBorrowings 422000.00
totalCashFromFinancingActivities 420000.00
netIncome 2441000.00
changeInCash 110000.00
beginPeriodCashFlow 7009000.00
endPeriodCashFlow 7119000.00
totalCashFromOperatingActivities 469000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 1060000.00
changeToInventory -1158000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11166000.00
changeToNetincome -420000.00
capitalExpenditures 530000
changeReceivables -483000.00
cashFlowsOtherOperating 560000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 195000.00
changeInWorkingCapital -4016000.00
stockBasedCompensation 255000.00
otherNonCashItems 5429000.00
freeCashFlow -61000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 3275000.00
totalCashflowsFromInvestingActivities -648000.00
netBorrowings -2010000.00
totalCashFromFinancingActivities -2010000.00
netIncome 1724000.00
changeInCash 225000.00
beginPeriodCashFlow 6784000.00
endPeriodCashFlow 7009000.00
totalCashFromOperatingActivities 2826000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 1060000.00
changeToInventory -1267000.00
changeToAccountReceivables -2702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11032000.00
changeToNetincome 871000.00
capitalExpenditures 736000
changeReceivables -2957000.00
cashFlowsOtherOperating -415000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 168000.00
changeInWorkingCapital -1125000.00
otherNonCashItems 632000.00
freeCashFlow 2090000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities -25335000.00
netBorrowings 25516000.00
totalCashFromFinancingActivities 24428000.00
netIncome 1186000.00
changeInCash 353000.00
beginPeriodCashFlow 6431000.00
endPeriodCashFlow 6784000.00
totalCashFromOperatingActivities 1292000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -24809000.00
dividendsPaid 1060000.00
changeToInventory -3175000.00
changeToAccountReceivables 3662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38258000.00
changeToNetincome 105000.00
capitalExpenditures 526000
changeReceivables 3662000.00
cashFlowsOtherOperating -60000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges 385000.00
changeInWorkingCapital -1898000.00
otherNonCashItems 344000.00
freeCashFlow 766000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1019000.00
netIncome 2184000.00
changeInCash -81000.00
beginPeriodCashFlow 6512000.00
endPeriodCashFlow 6431000.00
totalCashFromOperatingActivities 1835000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 789000.00
changeToInventory -318000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10932000.00
capitalExpenditures 871000
changeInWorkingCapital -1972000.00
stockBasedCompensation 250000.00
otherNonCashItems 160000.00
freeCashFlow 964000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1227000.00
netIncome 2064000.00
changeInCash -945000.00
beginPeriodCashFlow 7457000.00
endPeriodCashFlow 6512000.00
totalCashFromOperatingActivities 978000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 789000.00
changeToInventory 712000.00
changeToAccountReceivables -1574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10054000.00
capitalExpenditures 780000
changeInWorkingCapital -2396000.00
otherNonCashItems 250000.00
freeCashFlow 198000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 2052000.00
totalCashFromFinancingActivities -8328000.00
netIncome 1995000.00
changeInCash -808000.00
beginPeriodCashFlow 8265000.00
endPeriodCashFlow 7457000.00
totalCashFromOperatingActivities 5354000.00
depreciation 1385000.00
dividendsPaid 789000.00
changeToInventory -2693000.00
changeToAccountReceivables 424000.00
otherCashflowsFromFinancingActivities -8328000.00
capitalExpenditures 1012000
changeInWorkingCapital 1785000.00
otherNonCashItems 189000.00
freeCashFlow 4342000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashFromFinancingActivities 10857000.00
netIncome 1206000.00
changeInCash -10406000.00
beginPeriodCashFlow 18671000.00
endPeriodCashFlow 8265000.00
totalCashFromOperatingActivities 2053000.00
depreciation 620000.00
dividendsPaid 789000.00
changeToInventory 678000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 11646000.00
capitalExpenditures 630000
changeInWorkingCapital 137000.00
otherNonCashItems 90000.00
freeCashFlow 1423000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities -1124000.00
netIncome 1361000.00
changeInCash -6043000.00
beginPeriodCashFlow 24714000.00
endPeriodCashFlow 18671000.00
totalCashFromOperatingActivities -225000.00
depreciation 512000.00
dividendsPaid 529000.00
changeToInventory 1280000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 1784000
changeInWorkingCapital -2652000.00
stockBasedCompensation -34000.00
otherNonCashItems 152000.00
freeCashFlow -2009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 315000.00
totalCashFromFinancingActivities -153000.00
netIncome 984000.00
changeInCash 945000.00
beginPeriodCashFlow 23769000.00
endPeriodCashFlow 24714000.00
totalCashFromOperatingActivities 2622000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -602000.00
changeToAccountReceivables 1195000.00
otherCashflowsFromFinancingActivities -153000.00
capitalExpenditures 1493000
changeInWorkingCapital 969000.00
otherNonCashItems 192000.00
freeCashFlow 1129000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome 1004000.00
changeInCash 3994000.00
beginPeriodCashFlow 19775000.00
endPeriodCashFlow 23769000.00
totalCashFromOperatingActivities 5651000.00
depreciation 471000.00
changeToInventory 20000.00
changeToAccountReceivables 2551000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 1576000
changeInWorkingCapital 3986000.00
otherNonCashItems 190000.00
freeCashFlow 4075000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalCashFromFinancingActivities -26000.00
netIncome 2013000.00
changeInCash -100000.00
beginPeriodCashFlow 19875000.00
endPeriodCashFlow 19775000.00
totalCashFromOperatingActivities 1830000.00
depreciation 435000.00
changeToInventory 392000.00
changeToAccountReceivables 204000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 1894000
changeInWorkingCapital -778000.00
otherNonCashItems 160000.00
freeCashFlow -64000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalCashFromFinancingActivities -556000.00
netIncome 1592000.00
changeInCash 2281000.00
beginPeriodCashFlow 17594000.00
endPeriodCashFlow 19875000.00
totalCashFromOperatingActivities 4636000.00
depreciation 643000.00
dividendsPaid 529000.00
changeToInventory 3124000.00
changeToAccountReceivables -58000.00
otherCashflowsFromFinancingActivities -556000.00
capitalExpenditures 2018000
changeInWorkingCapital 3411000.00
stockBasedCompensation 89000.00
otherNonCashItems -1646000.00
freeCashFlow 2618000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -26000.00
netIncome 2617000.00
changeInCash 6691000.00
beginPeriodCashFlow 10903000.00
endPeriodCashFlow 17594000.00
totalCashFromOperatingActivities 7476000.00
depreciation 398000.00
changeToInventory 2284000.00
changeToAccountReceivables 2354000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 1108000
changeInWorkingCapital 4694000.00
stockBasedCompensation -265000.00
otherNonCashItems 21000.00
freeCashFlow 6368000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome 2008000.00
changeInCash 3572000.00
beginPeriodCashFlow 7331000.00
endPeriodCashFlow 10903000.00
totalCashFromOperatingActivities 4920000.00
depreciation 393000.00
changeToInventory 2111000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 1089000
changeInWorkingCapital 2077000.00
stockBasedCompensation 386000.00
otherNonCashItems 11000.00
freeCashFlow 3831000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities -28000.00
netIncome 1630000.00
changeInCash -3109000.00
beginPeriodCashFlow 10440000.00
endPeriodCashFlow 7331000.00
totalCashFromOperatingActivities -1949000.00
depreciation 391000.00
changeToInventory -1793000.00
changeToAccountReceivables -784000.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 1041000
changeInWorkingCapital -3666000.00
otherNonCashItems -281000.00
freeCashFlow -2990000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 700000.00
changeInCash 3385000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 10440000.00
totalCashFromOperatingActivities 4243000.00
depreciation 381000.00
changeToInventory 1545000.00
changeToAccountReceivables -3512000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 230000
changeInWorkingCapital 1500000.00
otherNonCashItems 874000.00
freeCashFlow 4013000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2159000.00
changeInCash 1586000.00
beginPeriodCashFlow 5469000.00
endPeriodCashFlow 7055000.00
totalCashFromOperatingActivities 4221000.00
depreciation 374000.00
changeToInventory 3494000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 607000
changeInWorkingCapital 1477000.00
otherNonCashItems -20000.00
freeCashFlow 3614000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 1085000.00
totalCashFromFinancingActivities -79000.00
netIncome 1899000.00
changeInCash 90000.00
beginPeriodCashFlow 5379000.00
endPeriodCashFlow 5469000.00
totalCashFromOperatingActivities 417000.00
depreciation 369000.00
changeToInventory -1633000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 658000
changeInWorkingCapital -1904000.00
otherNonCashItems -14000.00
freeCashFlow -241000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome 1072000.00
changeInCash -131000.00
beginPeriodCashFlow 5510000.00
endPeriodCashFlow 5379000.00
totalCashFromOperatingActivities 854000.00
depreciation 359000.00
changeToInventory 1718000.00
changeToAccountReceivables 1809000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 517000
changeInWorkingCapital -304000.00
otherNonCashItems -371000.00
freeCashFlow 337000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 2535000.00
totalCashFromFinancingActivities -113000.00
netIncome 382000.00
changeInCash -270000.00
beginPeriodCashFlow 5780000.00
endPeriodCashFlow 5510000.00
totalCashFromOperatingActivities 165000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 3346000.00
changeToInventory -4023000.00
changeToAccountReceivables -2946000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 177000
changeInWorkingCapital -3407000.00
stockBasedCompensation 358000.00
otherNonCashItems 27000.00
freeCashFlow -12000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 3092000.00
totalCashFromFinancingActivities -21000.00
netIncome 2143000.00
changeInCash 1865000.00
beginPeriodCashFlow 3915000.00
endPeriodCashFlow 5780000.00
totalCashFromOperatingActivities -2201000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 4086000.00
changeToInventory -538000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 189000
changeInWorkingCapital -2396000.00
otherNonCashItems -2330000.00
freeCashFlow -2390000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
changeToLiabilities 808000.00
totalCashFromFinancingActivities 2102000.00
netIncome 2026000.00
changeInCash 102000.00
beginPeriodCashFlow 3813000.00
endPeriodCashFlow 3915000.00
totalCashFromOperatingActivities -1573000.00
depreciation 148000.00
changeToInventory -3113000.00
otherCashflowsFromFinancingActivities 2102000.00
capitalExpenditures 314000
changeInWorkingCapital -3191000.00
otherNonCashItems -556000.00
freeCashFlow -1887000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities 84000.00
netIncome 2177000.00
changeInCash -931000.00
beginPeriodCashFlow 4744000.00
endPeriodCashFlow 3813000.00
totalCashFromOperatingActivities -759000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory -1523000.00
changeToAccountReceivables 374000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 548000
changeInWorkingCapital -3500000.00
otherNonCashItems 13000.00
freeCashFlow -1307000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities 7241000.00
totalCashFromFinancingActivities -114000.00
netIncome -272000.00
changeInCash -68000.00
beginPeriodCashFlow 4812000.00
endPeriodCashFlow 4744000.00
totalCashFromOperatingActivities -684000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory 949000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 407000
changeInWorkingCapital -142000.00
stockBasedCompensation -1689000.00
otherNonCashItems 311000.00
freeCashFlow -1091000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 2773000.00
totalCashflowsFromInvestingActivities 6511000.00
totalCashFromFinancingActivities -1741000.00
netIncome 3331000.00
changeInCash 4600000.00
beginPeriodCashFlow 212000.00
endPeriodCashFlow 4812000.00
totalCashFromOperatingActivities -1204000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 7828000.00
changeToInventory -395000.00
otherCashflowsFromFinancingActivities -1741000.00
capitalExpenditures 285000
changeInWorkingCapital -1914000.00
otherNonCashItems -3163000.00
freeCashFlow -1489000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 1293000.00
totalCashFromFinancingActivities 1194000.00
netIncome -275000.00
changeInCash -39000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 212000.00
totalCashFromOperatingActivities -865000.00
depreciation 783000.00
changeToInventory 570000.00
changeToAccountReceivables 118000.00
otherCashflowsFromFinancingActivities 1194000.00
capitalExpenditures 382000
changeInWorkingCapital -1413000.00
otherNonCashItems 40000.00
freeCashFlow -1247000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 320000.00
totalCashFromFinancingActivities -845000.00
netIncome -1824000.00
changeInCash -633000.00
beginPeriodCashFlow 884000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities 878000.00
depreciation 811000.00
changeToInventory -1385000.00
changeToAccountReceivables 3036000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 214000
changeInWorkingCapital 1855000.00
otherNonCashItems 36000.00
freeCashFlow 664000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8434000.00
totalCashFromFinancingActivities -1140000.00
netIncome -503000.00
changeInCash -835000.00
beginPeriodCashFlow 1719000.00
endPeriodCashFlow 884000.00
totalCashFromOperatingActivities 698000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -38000.00
changeToAccountReceivables -1072000.00
otherCashflowsFromFinancingActivities -1119000.00
capitalExpenditures 390000
changeInWorkingCapital 388000.00
stockBasedCompensation 1150000.00
otherNonCashItems 100000.00
freeCashFlow 308000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 8827000.00
totalCashFromFinancingActivities 1932000.00
netIncome -695000.00
changeInCash -344000.00
beginPeriodCashFlow 2063000.00
endPeriodCashFlow 1719000.00
totalCashFromOperatingActivities -1742000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 1927000.00
changeToAccountReceivables 1217000.00
otherCashflowsFromFinancingActivities 1932000.00
capitalExpenditures 457000
changeInWorkingCapital -1858000.00
otherNonCashItems 17000.00
freeCashFlow -2199000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities 9361000.00
totalCashFromFinancingActivities 1103000.00
netIncome -1356000.00
changeInCash -2737000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2063000.00
totalCashFromOperatingActivities -2923000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory -1889000.00
changeToAccountReceivables 1761000.00
otherCashflowsFromFinancingActivities 1103000.00
capitalExpenditures 895000
changeInWorkingCapital -2459000.00
otherNonCashItems 64000.00
freeCashFlow -3818000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 10278000.00
totalCashFromFinancingActivities -10331000.00
netIncome 2358000.00
changeInCash -778000.00
beginPeriodCashFlow 5578000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -725000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 167000.00
changeToInventory -901000.00
changeToAccountReceivables 2892000.00
otherCashflowsFromFinancingActivities -10352000.00
capitalExpenditures 470000
changeInWorkingCapital 1821000.00
otherNonCashItems -6307000.00
freeCashFlow -1195000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
changeToLiabilities 3521000.00
totalCashFromFinancingActivities -69000.00
netIncome -4517000.00
changeInCash -360000.00
beginPeriodCashFlow 5938000.00
endPeriodCashFlow 5578000.00
totalCashFromOperatingActivities 521000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 870000.00
changeToInventory 147000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 845000
changeInWorkingCapital 2258000.00
otherNonCashItems 1952000.00
freeCashFlow -324000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 1279000.00
totalCashFromFinancingActivities 67000.00
netIncome -253000.00
changeInCash 305000.00
beginPeriodCashFlow 5633000.00
endPeriodCashFlow 5938000.00
totalCashFromOperatingActivities 806000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities 135000.00
changeToInventory 1366000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 583000
changeInWorkingCapital 165000.00
otherNonCashItems -23000.00
freeCashFlow 223000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 932000.00
totalCashFromFinancingActivities -662000.00
netIncome -666000.00
changeInCash 2042000.00
beginPeriodCashFlow 3591000.00
endPeriodCashFlow 5633000.00
totalCashFromOperatingActivities 2807000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 147000.00
changeToInventory -9000.00
changeToAccountReceivables 872000.00
otherCashflowsFromFinancingActivities -662000.00
capitalExpenditures 896000
changeInWorkingCapital 2581000.00
otherNonCashItems 2000.00
freeCashFlow 1911000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalCashFromFinancingActivities 633000.00
netIncome -510000.00
changeInCash -933000.00
beginPeriodCashFlow 4524000.00
endPeriodCashFlow 3591000.00
totalCashFromOperatingActivities -1290000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory -160000.00
changeToAccountReceivables 86000.00
otherCashflowsFromFinancingActivities 607000.00
capitalExpenditures 430000
changeInWorkingCapital -1651000.00
otherNonCashItems 8000.00
freeCashFlow -1720000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -1233000.00
netIncome 261000.00
changeInCash -202000.00
beginPeriodCashFlow 4726000.00
endPeriodCashFlow 4524000.00
totalCashFromOperatingActivities 1801000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory 1584000.00
otherCashflowsFromFinancingActivities -1246000.00
capitalExpenditures 794000
changeInWorkingCapital 434000.00
otherNonCashItems 165000.00
freeCashFlow 1007000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
changeToLiabilities 3188000.00
totalCashFromFinancingActivities -825000.00
netIncome 232000.00
changeInCash 136000.00
beginPeriodCashFlow 4590000.00
endPeriodCashFlow 4726000.00
totalCashFromOperatingActivities 1014000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory 322000.00
otherCashflowsFromFinancingActivities -825000.00
capitalExpenditures 249000
changeInWorkingCapital -259000.00
otherNonCashItems -17000.00
freeCashFlow 765000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
changeToLiabilities 1244000.00
totalCashFromFinancingActivities 1259000.00
netIncome -3014000.00
changeInCash -370000.00
beginPeriodCashFlow 4960000.00
endPeriodCashFlow 4590000.00
totalCashFromOperatingActivities -1245000.00
depreciation 1113000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -894000.00
changeToAccountReceivables 484000.00
otherCashflowsFromFinancingActivities 1259000.00
capitalExpenditures 387000
changeInWorkingCapital -531000.00
otherNonCashItems 1187000.00
freeCashFlow -1632000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 366000.00
totalCashFromFinancingActivities -1144000.00
netIncome -2826000.00
changeInCash -2623000.00
beginPeriodCashFlow 7583000.00
endPeriodCashFlow 4960000.00
totalCashFromOperatingActivities -832000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 57000.00
changeToInventory 505000.00
changeToAccountReceivables 1212000.00
otherCashflowsFromFinancingActivities -1180000.00
capitalExpenditures 719000
changeInWorkingCapital 915000.00
otherNonCashItems 8000.00
freeCashFlow -1551000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -588000.00
netIncome -7512000.00
changeInCash -319000.00
beginPeriodCashFlow 7902000.00
endPeriodCashFlow 7583000.00
totalCashFromOperatingActivities 876000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory 3529000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -620000.00
capitalExpenditures 719000
changeInWorkingCapital 6751000.00
otherNonCashItems 557000.00
freeCashFlow 157000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -548000.00
netIncome -451000.00
changeInCash -270000.00
beginPeriodCashFlow 8172000.00
endPeriodCashFlow 7902000.00
totalCashFromOperatingActivities 1372000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 160000.00
changeToInventory 459000.00
changeToAccountReceivables 4014000.00
otherCashflowsFromFinancingActivities -571000.00
capitalExpenditures 1217000
changeInWorkingCapital 588000.00
otherNonCashItems 72000.00
freeCashFlow 155000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 774000.00
netIncome -1333000.00
changeInCash -2730000.00
beginPeriodCashFlow 10902000.00
endPeriodCashFlow 8172000.00
totalCashFromOperatingActivities -1562000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 626000.00
changeToAccountReceivables 3457000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 812000.00
capitalExpenditures 1927000
changeInWorkingCapital -1801000.00
otherNonCashItems 367000.00
freeCashFlow -3489000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -3684000.00
netIncome -3690000.00
changeInCash -2885000.00
beginPeriodCashFlow 13787000.00
endPeriodCashFlow 10902000.00
totalCashFromOperatingActivities 1903000.00
depreciation 1244000.00
otherCashflowsFromInvestingActivities 58000.00
changeToInventory -560000.00
changeToAccountReceivables 4686000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -3625000.00
capitalExpenditures 1180000
changeInWorkingCapital 163000.00
otherNonCashItems 4186000.00
freeCashFlow 723000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -1637000.00
netIncome 168000.00
changeInCash 1352000.00
beginPeriodCashFlow 12435000.00
endPeriodCashFlow 13787000.00
totalCashFromOperatingActivities 3368000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 2717000.00
changeToAccountReceivables 1205000.00
otherCashflowsFromFinancingActivities -1637000.00
capitalExpenditures 1525000
changeInWorkingCapital 780000.00
otherNonCashItems 1412000.00
freeCashFlow 1843000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
changeToLiabilities 684000.00
totalCashFromFinancingActivities 2419000.00
netIncome 1509000.00
changeInCash 1922000.00
beginPeriodCashFlow 10513000.00
endPeriodCashFlow 12435000.00
totalCashFromOperatingActivities 266000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory 580000.00
changeToAccountReceivables 443000.00
otherCashflowsFromFinancingActivities 2413000.00
capitalExpenditures 672000
changeInWorkingCapital -2346000.00
otherNonCashItems 2000.00
freeCashFlow -406000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
changeToLiabilities 2421000.00
totalCashFromFinancingActivities -164000.00
netIncome 995000.00
changeInCash 2667000.00
beginPeriodCashFlow 7846000.00
endPeriodCashFlow 10513000.00
totalCashFromOperatingActivities 4426000.00
depreciation 1153000.00
dividendsPaid 514000.00
changeToInventory -2282000.00
changeToAccountReceivables 1050000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 1055000
changeInWorkingCapital 2246000.00
otherNonCashItems 32000.00
freeCashFlow 3371000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 2550000.00
netIncome 302000.00
changeInCash 3159000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 7846000.00
totalCashFromOperatingActivities 1001000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory 1066000.00
changeToAccountReceivables 1431000.00
otherCashflowsFromFinancingActivities 2546000.00
capitalExpenditures 830000
changeInWorkingCapital -407000.00
freeCashFlow 171000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities -1322000.00
netIncome 959000.00
changeInCash 807000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 4262000.00
depreciation 1141000.00
dividendsPaid 514000.00
changeToInventory 2090000.00
changeToAccountReceivables 2449000.00
otherCashflowsFromFinancingActivities -808000.00
capitalExpenditures 1445000
changeInWorkingCapital 1351000.00
freeCashFlow 2817000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -232000.00
netIncome -109000.00
changeInCash 2077000.00
beginPeriodCashFlow 1803000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities 3227000.00
depreciation 1140000.00
dividendsPaid 257000.00
changeToInventory 1831000.00
changeToAccountReceivables 3338000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 797000
changeInWorkingCapital 2300000.00
freeCashFlow 2430000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -644000.00
netIncome 1072000.00
changeInCash -1797000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 1803000.00
totalCashFromOperatingActivities 403000.00
depreciation 1106000.00
dividendsPaid 260000.00
changeToInventory -1464000.00
changeToAccountReceivables 3288000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 1091000
changeInWorkingCapital -1544000.00
stockBasedCompensation 16000.00
otherNonCashItems -16000.00
freeCashFlow -688000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash 2100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1200000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 3100000.00
freeCashFlow 3200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 900000.00
changeInCash -1700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1500000
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 900000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 300000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1200000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1100000.00
changeInCash -1300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 900000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 900000.00
changeInCash 1700000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -200000.00
depreciation 1100000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 1300000
changeInWorkingCapital -2100000.00
freeCashFlow -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 2400000.00
changeInCash 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 3100000
changeInWorkingCapital 3400000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 2100000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 900000.00
dividendsPaid 200000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3100000
changeInWorkingCapital -4100000.00
freeCashFlow -4200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2400000.00
changeInCash -1400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2900000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2400000.00
changeInCash 700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 2200000
changeInWorkingCapital -2800000.00
freeCashFlow -1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2600000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3300000
changeInWorkingCapital 2100000.00
otherNonCashItems 400000.00
freeCashFlow 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2000000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1400000.00
changeInCash 400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1100000
changeInWorkingCapital 1800000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 1100000.00
changeInCash -300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 800000
changeInWorkingCapital -5400000.00
freeCashFlow -4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2700000.00
changeInCash -1300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1100000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1400000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
beginPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -900000.00
depreciation 900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
changeInWorkingCapital -2000000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 500000.00
depreciation 800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1800000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 700000
changeInWorkingCapital -1800000.00
otherNonCashItems -300000.00
freeCashFlow -1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1900000.00
changeInCash 300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 900000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -200000.00
stockBasedCompensation -1500000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
totalCashFromFinancingActivities 1200000.00
netIncome 300000.00
changeInCash 1200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -700000.00
depreciation 800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 1300000.00
netIncome 400000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -800000.00
depreciation 1500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1000000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -500000.00
capitalExpenditures 0
otherNonCashItems 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -500000.00
netIncome -500000.00
changeInCash -500000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital 1500000.00
freeCashFlow 1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 1200000.00
netIncome 200000.00
changeInCash 1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -900000.00
depreciation 800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -600000.00
netIncome -7600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems 6500000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -300000.00
netIncome -700000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
otherNonCashItems 200000.00
freeCashFlow -800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1300000
changeInWorkingCapital 2400000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -200000.00
netIncome -400000.00
changeInCash -200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
investments -3192000.00
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities -3192000.00
netBorrowings 3734000.00
totalCashFromFinancingActivities 3734000.00
changeToOperatingActivities -561000.00
netIncome -9640000.00
changeInCash 828000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 1174000.00
totalCashFromOperatingActivities 298000.00
depreciation 6348000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 443000.00
changeToAccountReceivables 2633000.00
otherCashflowsFromFinancingActivities 86440000.00
changeToNetincome -2452000.00
capitalExpenditures 3199000
changeInWorkingCapital 6002000.00
otherNonCashItems -2364000.00
freeCashFlow -2901000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
investments -878000.00
changeToLiabilities -4443000.00
totalCashflowsFromInvestingActivities -878000.00
netBorrowings -3066000.00
totalCashFromFinancingActivities -3111000.00
changeToOperatingActivities -1061000.00
netIncome -743000.00
changeInCash -81000.00
beginPeriodCashFlow 427000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities 3892000.00
depreciation 7662000.00
otherCashflowsFromInvestingActivities 4101000.00
changeToInventory 2044000.00
changeToAccountReceivables 3244000.00
otherCashflowsFromFinancingActivities 93852000.00
changeToNetincome -2011000.00
capitalExpenditures 4979000
changeInWorkingCapital -1088000.00
stockBasedCompensation -78000.00
otherNonCashItems -573000.00
freeCashFlow -1087000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
investments -1198000.00
changeToLiabilities -3669000.00
totalCashflowsFromInvestingActivities -1198000.00
netBorrowings 2338000.00
totalCashFromFinancingActivities 822000.00
changeToOperatingActivities 2385000.00
netIncome 9191000.00
changeInCash 86000.00
beginPeriodCashFlow 341000.00
endPeriodCashFlow 427000.00
totalCashFromOperatingActivities 449000.00
depreciation 7380000.00
otherCashflowsFromInvestingActivities 7828000.00
changeToInventory -4653000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121238000.00
changeToNetincome -432000.00
capitalExpenditures 9026000
changeReceivables 251000.00
cashFlowsOtherOperating -7619000.00
cashAndCashEquivalentsChanges 73000.00
changeInWorkingCapital -10536000.00
stockBasedCompensation 174000.00
otherNonCashItems -5338000.00
freeCashFlow -8577000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments -767000.00
changeToLiabilities 2627000.00
totalCashflowsFromInvestingActivities -767000.00
netBorrowings -12170000.00
totalCashFromFinancingActivities -5869000.00
changeToOperatingActivities -2405000.00
netIncome -7506000.00
changeInCash -911000.00
beginPeriodCashFlow 1252000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities 5729000.00
depreciation 7525000.00
otherCashflowsFromInvestingActivities 8680000.00
changeToInventory 1025000.00
changeToAccountReceivables 4506000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 87890000.00
changeToNetincome 7654000.00
capitalExpenditures 9447000
changeReceivables 4506000.00
cashFlowsOtherOperating -10102000.00
cashAndCashEquivalentsChanges -907000.00
changeInWorkingCapital 4815000.00
stockBasedCompensation 8012000.00
otherNonCashItems -6552000.00
freeCashFlow -3718000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
investments 688000.00
changeToLiabilities 1031000.00
totalCashflowsFromInvestingActivities 688000.00
netBorrowings -8639000.00
totalCashFromFinancingActivities -2104000.00
changeToOperatingActivities -1322000.00
netIncome -7170000.00
changeInCash -147000.00
beginPeriodCashFlow 1399000.00
endPeriodCashFlow 1252000.00
totalCashFromOperatingActivities 1295000.00
depreciation 8459000.00
otherCashflowsFromInvestingActivities 3519000.00
dividendsPaid 0.00
changeToInventory 1479000.00
changeToAccountReceivables -2163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94543000.00
changeToNetincome 233000.00
capitalExpenditures 2831000
changeReceivables -2163000.00
cashFlowsOtherOperating -574000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital 16000.00
stockBasedCompensation -409000.00
otherNonCashItems 1222000.00
freeCashFlow -1536000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
investments -2269000.00
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities -2269000.00
netBorrowings -12231000.00
totalCashFromFinancingActivities -8802000.00
changeToOperatingActivities 2474000.00
netIncome -14209000.00
changeInCash 928000.00
beginPeriodCashFlow 471000.00
endPeriodCashFlow 1399000.00
totalCashFromOperatingActivities 11995000.00
depreciation 9988000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 0.00
changeToInventory 8093000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88801000.00
changeToNetincome 5478000.00
capitalExpenditures 2339000
changeReceivables -294000.00
cashFlowsOtherOperating 3840000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 928000.00
changeInWorkingCapital 9440000.00
stockBasedCompensation 4957000.00
otherNonCashItems 1591000.00
freeCashFlow 9656000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
investments -2074000.00
changeToLiabilities -2799000.00
totalCashflowsFromInvestingActivities -2074000.00
netBorrowings -10422000.00
totalCashFromFinancingActivities -10422000.00
changeToOperatingActivities -3266000.00
netIncome -11335000.00
changeInCash -196000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 471000.00
totalCashFromOperatingActivities 12281000.00
depreciation 10766000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 0.00
changeToInventory -314000.00
changeToAccountReceivables 10892000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46917000.00
changeToNetincome 4462000.00
capitalExpenditures 2349000
changeReceivables 10892000.00
cashFlowsOtherOperating 464000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -196000.00
changeInWorkingCapital 7874000.00
stockBasedCompensation 4195000.00
otherNonCashItems -69000.00
freeCashFlow 9932000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities 1292000.00
totalCashflowsFromInvestingActivities -25804000.00
netBorrowings 23636000.00
totalCashFromFinancingActivities 22546000.00
changeToOperatingActivities 397000.00
netIncome -3581000.00
changeInCash -3929000.00
beginPeriodCashFlow 4596000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities -1787000.00
depreciation 8293000.00
otherCashflowsFromInvestingActivities -15570000.00
dividendsPaid 1090000.00
changeToInventory -3553000.00
changeToAccountReceivables -3302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79108000.00
changeToNetincome -1286000.00
capitalExpenditures 8812000
changeReceivables -3302000.00
cashFlowsOtherOperating -396000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges -3929000.00
changeInWorkingCapital -7161000.00
stockBasedCompensation -526000.00
otherNonCashItems 2280000.00
freeCashFlow -10599000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
changeToLiabilities -806000.00
totalCashflowsFromInvestingActivities -9838000.00
netBorrowings -1344000.00
totalCashFromFinancingActivities -2421000.00
changeToOperatingActivities -1482000.00
netIncome 5603000.00
changeInCash 88000.00
beginPeriodCashFlow 4508000.00
endPeriodCashFlow 4596000.00
totalCashFromOperatingActivities 11397000.00
depreciation 6896000.00
otherCashflowsFromInvestingActivities 950000.00
dividendsPaid 1081000.00
changeToInventory -481000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 40996000.00
changeToNetincome 110000.00
capitalExpenditures 9838000
changeReceivables -1104000.00
cashFlowsOtherOperating 1759000.00
cashAndCashEquivalentsChanges 88000.00
changeInWorkingCapital -1307000.00
stockBasedCompensation 390000.00
otherNonCashItems 577000.00
freeCashFlow 1559000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -2305000.00
totalCashflowsFromInvestingActivities -7641000.00
netBorrowings -9957000.00
totalCashFromFinancingActivities -11030000.00
netIncome 9758000.00
changeInCash -2668000.00
beginPeriodCashFlow 7176000.00
endPeriodCashFlow 4508000.00
totalCashFromOperatingActivities 7361000.00
depreciation 5725000.00
otherCashflowsFromInvestingActivities -4223000.00
dividendsPaid 1073000.00
changeToInventory 980000.00
changeToAccountReceivables -4752000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52386000.00
changeToNetincome -1032000.00
capitalExpenditures 3418000
changeReceivables -4752000.00
cashFlowsOtherOperating -1051000.00
cashAndCashEquivalentsChanges -2668000.00
changeInWorkingCapital -6446000.00
stockBasedCompensation -599000.00
otherNonCashItems -2242000.00
freeCashFlow 3943000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
changeToLiabilities -246000.00
totalCashflowsFromInvestingActivities -28397000.00
netBorrowings 20427000.00
totalCashFromFinancingActivities 19367000.00
netIncome 6548000.00
changeInCash 745000.00
beginPeriodCashFlow 6431000.00
endPeriodCashFlow 7176000.00
totalCashFromOperatingActivities 9767000.00
depreciation 6671000.00
otherCashflowsFromInvestingActivities -24876000.00
dividendsPaid 1060000.00
changeToInventory -6055000.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71973000.00
changeToNetincome 1146000.00
capitalExpenditures 3521000
changeReceivables 1065000.00
cashFlowsOtherOperating 638000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 737000.00
changeInWorkingCapital -5498000.00
stockBasedCompensation 900000.00
otherNonCashItems 1573000.00
freeCashFlow 6246000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
investments 3000000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -22713000.00
netBorrowings 1072000.00
totalCashFromFinancingActivities 283000.00
netIncome 7449000.00
changeInCash -12240000.00
beginPeriodCashFlow 18671000.00
endPeriodCashFlow 6431000.00
totalCashFromOperatingActivities 10220000.00
depreciation 4386000.00
otherCashflowsFromInvestingActivities -22420000.00
dividendsPaid 789000.00
changeToInventory -1621000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33844000.00
changeToNetincome 831000.00
capitalExpenditures 3293000
changeReceivables -2288000.00
cashFlowsOtherOperating 826000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -12210000.00
changeInWorkingCapital -2446000.00
stockBasedCompensation 460000.00
otherNonCashItems 479000.00
freeCashFlow 6927000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
changeToLiabilities 41000.00
totalCashFromFinancingActivities -1330000.00
netIncome 5362000.00
changeInCash -1204000.00
beginPeriodCashFlow 19875000.00
endPeriodCashFlow 18671000.00
totalCashFromOperatingActivities 9878000.00
depreciation 1895000.00
dividendsPaid 529000.00
changeToInventory 1090000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 6747000
changeInWorkingCapital 1525000.00
stockBasedCompensation -34000.00
otherNonCashItems 694000.00
freeCashFlow 3131000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalCashFromFinancingActivities -637000.00
netIncome 7847000.00
changeInCash 9435000.00
beginPeriodCashFlow 10440000.00
endPeriodCashFlow 19875000.00
totalCashFromOperatingActivities 15083000.00
depreciation 1825000.00
dividendsPaid 529000.00
changeToInventory 5726000.00
changeToAccountReceivables 2176000.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 5256000
changeInWorkingCapital 6516000.00
stockBasedCompensation -102000.00
otherNonCashItems -1583000.00
freeCashFlow 9827000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities -2709000.00
netIncome 5830000.00
changeInCash 4930000.00
beginPeriodCashFlow 5510000.00
endPeriodCashFlow 10440000.00
totalCashFromOperatingActivities 9735000.00
depreciation 1483000.00
changeToInventory 5124000.00
otherCashflowsFromFinancingActivities -2709000.00
capitalExpenditures 2012000
changeInWorkingCapital 769000.00
stockBasedCompensation -343000.00
otherNonCashItems 812000.00
freeCashFlow 7723000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 2535000.00
totalCashFromFinancingActivities 2052000.00
netIncome 6728000.00
changeInCash 766000.00
beginPeriodCashFlow 4744000.00
endPeriodCashFlow 5510000.00
totalCashFromOperatingActivities -4368000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 3346000.00
changeToInventory -9197000.00
changeToAccountReceivables -3512000.00
otherCashflowsFromFinancingActivities 2052000.00
capitalExpenditures 874000
changeInWorkingCapital -12494000.00
stockBasedCompensation -1345000.00
otherNonCashItems 88000.00
freeCashFlow -5242000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
changeToLiabilities 715000.00
totalCashflowsFromInvestingActivities 7241000.00
totalCashFromFinancingActivities -1506000.00
netIncome 960000.00
changeInCash 3860000.00
beginPeriodCashFlow 884000.00
endPeriodCashFlow 4744000.00
totalCashFromOperatingActivities -1875000.00
depreciation 2669000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -261000.00
changeToAccountReceivables -895000.00
otherCashflowsFromFinancingActivities -1506000.00
capitalExpenditures 1288000
changeInWorkingCapital -1614000.00
stockBasedCompensation -4352000.00
otherNonCashItems 428000.00
freeCashFlow -3163000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8434000.00
totalCashFromFinancingActivities -8436000.00
netIncome -196000.00
changeInCash -4694000.00
beginPeriodCashFlow 5578000.00
endPeriodCashFlow 884000.00
totalCashFromOperatingActivities -4692000.00
depreciation 3163000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -901000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities -8441000.00
capitalExpenditures 2212000
changeInWorkingCapital -2108000.00
otherNonCashItems -6126000.00
freeCashFlow -6904000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
changeToLiabilities 3521000.00
totalCashFromFinancingActivities -31000.00
netIncome -5946000.00
changeInCash 1054000.00
beginPeriodCashFlow 4524000.00
endPeriodCashFlow 5578000.00
totalCashFromOperatingActivities 2844000.00
depreciation 3498000.00
otherCashflowsFromInvestingActivities 870000.00
changeToInventory 1344000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 2754000
changeInWorkingCapital 3353000.00
otherNonCashItems 2514000.00
freeCashFlow 90000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -1943000.00
netIncome -5347000.00
changeInCash -3059000.00
beginPeriodCashFlow 7583000.00
endPeriodCashFlow 4524000.00
totalCashFromOperatingActivities 738000.00
depreciation 4183000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory 1517000.00
otherCashflowsFromFinancingActivities -2049000.00
capitalExpenditures 2149000
changeInWorkingCapital 559000.00
otherNonCashItems 1343000.00
freeCashFlow -1411000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -4046000.00
netIncome -12986000.00
changeInCash -6204000.00
beginPeriodCashFlow 13787000.00
endPeriodCashFlow 7583000.00
totalCashFromOperatingActivities 2589000.00
depreciation 4706000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory 4054000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -4004000.00
capitalExpenditures 5043000
changeInWorkingCapital 5701000.00
otherNonCashItems 5153000.00
freeCashFlow -2454000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities 3168000.00
netIncome 2974000.00
changeInCash 9100000.00
beginPeriodCashFlow 4687000.00
endPeriodCashFlow 13787000.00
totalCashFromOperatingActivities 9061000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 1031000.00
changeToInventory 2081000.00
changeToAccountReceivables 1205000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities 3155000.00
capitalExpenditures 4082000
changeInWorkingCapital 273000.00
otherNonCashItems 160000.00
freeCashFlow 4979000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalCashFromFinancingActivities -2498000.00
netIncome 2422000.00
changeInCash 2665000.00
beginPeriodCashFlow 2022000.00
endPeriodCashFlow 4687000.00
totalCashFromOperatingActivities 12392000.00
depreciation 4587000.00
dividendsPaid 1031000.00
changeToInventory 4057000.00
changeToAccountReceivables 2449000.00
salePurchaseOfStock -449000.00
otherCashflowsFromFinancingActivities -1018000.00
capitalExpenditures 4633000
changeInWorkingCapital 5207000.00
freeCashFlow 7759000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3800000.00
changeInCash -2000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 4600000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 4900000
changeInWorkingCapital -2000000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 9300000.00
changeInCash 500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 7800000.00
depreciation 4100000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 11300000
changeInWorkingCapital -5400000.00
freeCashFlow -3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7100000.00
changeInCash 900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6600000
changeInWorkingCapital -1600000.00
otherNonCashItems 400000.00
freeCashFlow 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5600000.00
changeInCash 600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 3600000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital -4300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2800000.00
changeInCash -800000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 400000.00
depreciation 3400000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4900000
changeInWorkingCapital -4300000.00
otherNonCashItems -1500000.00
freeCashFlow -4500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 2000000.00
netIncome 100000.00
changeInCash 1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2300000.00
depreciation 3000000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2200000
changeInWorkingCapital -3900000.00
freeCashFlow -2200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -1200000.00
netIncome -9100000.00
changeInCash -1200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2800000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3800000
changeInWorkingCapital 3500000.00
stockBasedCompensation 6500000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 4400000.00
netIncome -400000.00
changeInCash 4400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2900000.00
dividendsPaid 1000000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 8500000
changeInWorkingCapital 2800000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -500000.00
netIncome 2800000.00
changeInCash -500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2700000.00
dividendsPaid 1200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 3400000
changeInWorkingCapital -2200000.00
freeCashFlow -600000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-06
currency_symbol USD
incomeBeforeTax -2523000.00
netIncome -2589000.00
sellingGeneralAdministrative 3388000.00
grossProfit 1261000.00
reconciledDepreciation 1623000.00
ebit -2080000.00
ebitda -2201000.00
depreciationAndAmortization -121000.00
operatingIncome -2080000.00
otherOperatingExpenses 23379000.00
interestExpense 275000.00
taxProvision 35000.00
interestIncome 306000.00
netInterestIncome -305000.00
incomeTaxExpense 66000.00
totalRevenue 21299000.00
totalOperatingExpenses 3341000.00
costOfRevenue 20038000.00
totalOtherIncomeExpenseNet -443000.00
netIncomeFromContinuingOps -634000.00
netIncomeApplicableToCommonShares -634000.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax -2339000.00
netIncome -2367000.00
sellingGeneralAdministrative 3849000.00
grossProfit 1720000.00
reconciledDepreciation 1627000.00
ebit -2266000.00
ebitda -373000.00
operatingIncome -2206000.00
interestExpense 339000.00
taxProvision 28000.00
interestIncome 351000.00
netInterestIncome -339000.00
incomeTaxExpense 28000.00
totalRevenue 19242000.00
totalOperatingExpenses 21434000.00
costOfRevenue 17522000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps -2367000.00
netIncomeApplicableToCommonShares -2367000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -2523000.00
netIncome -2589000.00
sellingGeneralAdministrative 3280000.00
grossProfit 1261000.00
reconciledDepreciation 61000.00
ebit -2080000.00
ebitda -2187000.00
operatingIncome -2069000.00
interestExpense 275000.00
taxProvision 66000.00
interestIncome 272000.00
netInterestIncome -275000.00
incomeTaxExpense 66000.00
totalRevenue 21299000.00
totalOperatingExpenses 23379000.00
costOfRevenue 20038000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps -2589000.00
netIncomeApplicableToCommonShares -2589000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
incomeBeforeTax -6934000.00
netIncome -6920000.00
sellingGeneralAdministrative 2872000.00
grossProfit -3697000.00
reconciledDepreciation 1548000.00
ebit -6625000.00
ebitda -5186000.00
depreciationAndAmortization 1439000.00
operatingIncome -6625000.00
otherOperatingExpenses 25263000.00
interestExpense 192000.00
taxProvision -14000.00
interestIncome 205000.00
netInterestIncome -192000.00
incomeTaxExpense -14000.00
totalRevenue 18633000.00
totalOperatingExpenses 2933000.00
costOfRevenue 22330000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps -6920000.00
netIncomeApplicableToCommonShares -6920000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -2671000.00
netIncome -2668000.00
sellingGeneralAdministrative 2821000.00
grossProfit 374000.00
reconciledDepreciation 1590000.00
ebit -2509000.00
ebitda -942000.00
depreciationAndAmortization 1567000.00
operatingIncome -2509000.00
otherOperatingExpenses 23963000.00
interestExpense 146000.00
taxProvision -3000.00
interestIncome 139000.00
netInterestIncome -146000.00
incomeTaxExpense -3000.00
totalRevenue 21454000.00
totalOperatingExpenses 2883000.00
costOfRevenue 21080000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -2668000.00
netIncomeApplicableToCommonShares -2668000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 3662000.00
netIncome 3639000.00
sellingGeneralAdministrative 2680000.00
grossProfit 1459000.00
reconciledDepreciation 1596000.00
ebit -1250000.00
ebitda 346000.00
depreciationAndAmortization 1596000.00
operatingIncome -1250000.00
otherOperatingExpenses 25854000.00
interestExpense 193000.00
taxProvision 23000.00
interestIncome 196000.00
netInterestIncome -193000.00
incomeTaxExpense 23000.00
totalRevenue 24568000.00
totalOperatingExpenses 2745000.00
costOfRevenue 23109000.00
totalOtherIncomeExpenseNet 4912000.00
netIncomeFromContinuingOps 3639000.00
netIncomeApplicableToCommonShares 3639000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax -3740000.00
netIncome -3691000.00
sellingGeneralAdministrative 3536000.00
grossProfit 9000.00
reconciledDepreciation 1614000.00
ebit -3652000.00
ebitda -2006000.00
depreciationAndAmortization 1646000.00
operatingIncome -3652000.00
otherOperatingExpenses 22899000.00
interestExpense 115000.00
taxProvision -49000.00
interestIncome 120000.00
netInterestIncome -115000.00
incomeTaxExpense -49000.00
totalRevenue 19247000.00
totalOperatingExpenses 3661000.00
costOfRevenue 19238000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -3691000.00
netIncomeApplicableToCommonShares -3691000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
incomeBeforeTax -2945000.00
netIncome -2499000.00
sellingGeneralAdministrative 3827000.00
sellingAndMarketingExpenses 679000.00
grossProfit 1248000.00
reconciledDepreciation 1952000.00
ebit -2146000.00
ebitda -525000.00
depreciationAndAmortization 1621000.00
operatingIncome -2146000.00
otherOperatingExpenses 26463000.00
interestExpense 160000.00
taxProvision -446000.00
interestIncome 161000.00
netInterestIncome -160000.00
incomeTaxExpense -446000.00
totalRevenue 24317000.00
totalOperatingExpenses 3394000.00
costOfRevenue 23069000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeFromContinuingOps -2499000.00
netIncomeApplicableToCommonShares -2499000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 218000.00
netIncome 254000.00
sellingGeneralAdministrative 2912000.00
grossProfit 3290000.00
reconciledDepreciation 1980000.00
ebit 362000.00
ebitda 2342000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 130000.00
otherOperatingExpenses 25200000.00
interestExpense 143000.00
taxProvision -36000.00
interestIncome 144000.00
netInterestIncome -143000.00
incomeTaxExpense -36000.00
totalRevenue 25330000.00
totalOperatingExpenses 3160000.00
costOfRevenue 22040000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps 254000.00
netIncomeApplicableToCommonShares 254000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -1326000.00
netIncome -1491000.00
sellingGeneralAdministrative 3596000.00
grossProfit 2743000.00
reconciledDepreciation 1905000.00
ebit -1143000.00
ebitda 762000.00
depreciationAndAmortization 1905000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -1101000.00
otherOperatingExpenses 25967000.00
interestExpense 169000.00
taxProvision 165000.00
interestIncome 183000.00
netInterestIncome -169000.00
incomeTaxExpense 165000.00
totalRevenue 24866000.00
totalOperatingExpenses 3844000.00
costOfRevenue 22123000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -1491000.00
netIncomeApplicableToCommonShares -1491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 2088000.00
netIncome 2993000.00
sellingGeneralAdministrative 3827000.00
grossProfit 3923000.00
reconciledDepreciation 1825000.00
ebit -235000.00
ebitda 1590000.00
depreciationAndAmortization 1825000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 2322000.00
otherOperatingExpenses 25251000.00
interestExpense 165000.00
taxProvision -905000.00
interestIncome 172000.00
netInterestIncome -165000.00
incomeTaxExpense -905000.00
totalRevenue 25078000.00
totalOperatingExpenses 4096000.00
costOfRevenue 21155000.00
totalOtherIncomeExpenseNet 2426000.00
netIncomeFromContinuingOps 2993000.00
netIncomeApplicableToCommonShares 2993000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
incomeBeforeTax 4913000.00
netIncome 5023000.00
sellingGeneralAdministrative 3629000.00
grossProfit 6212000.00
reconciledDepreciation 1804000.00
ebit 2026000.00
ebitda 3830000.00
depreciationAndAmortization 1804000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 5425000.00
otherOperatingExpenses 26742000.00
interestExpense 189000.00
taxProvision -110000.00
interestIncome 228000.00
netInterestIncome -189000.00
incomeTaxExpense -110000.00
totalRevenue 29052000.00
totalOperatingExpenses 3902000.00
costOfRevenue 22840000.00
totalOtherIncomeExpenseNet 2792000.00
netIncomeFromContinuingOps 3681000.00
netIncomeApplicableToCommonShares 3681000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2283000.00
netIncome 2250000.00
sellingGeneralAdministrative 2864000.00
grossProfit 4149000.00
reconciledDepreciation 1845000.00
ebit 850000.00
ebitda 2695000.00
depreciationAndAmortization 1845000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 2505000.00
otherOperatingExpenses 26900000.00
interestExpense 183000.00
taxProvision 33000.00
interestIncome 195000.00
netInterestIncome -183000.00
incomeTaxExpense 33000.00
totalRevenue 27777000.00
totalOperatingExpenses 3272000.00
costOfRevenue 23628000.00
totalOtherIncomeExpenseNet 1589000.00
netIncomeFromContinuingOps 2250000.00
netIncomeApplicableToCommonShares 2250000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax 3221000.00
netIncome 3260000.00
sellingGeneralAdministrative 3321000.00
grossProfit 6277000.00
reconciledDepreciation 1875000.00
ebit 2523000.00
ebitda 4398000.00
depreciationAndAmortization 1875000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 3507000.00
otherOperatingExpenses 27989000.00
interestExpense 262000.00
taxProvision -39000.00
interestIncome 261000.00
netInterestIncome -262000.00
incomeTaxExpense -39000.00
totalRevenue 30537000.00
totalOperatingExpenses 3729000.00
costOfRevenue 24260000.00
totalOtherIncomeExpenseNet 935000.00
netIncomeFromContinuingOps 3260000.00
netIncomeApplicableToCommonShares 3260000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax -1437000.00
netIncome -1342000.00
sellingGeneralAdministrative 4208000.00
grossProfit 3324000.00
reconciledDepreciation 1856000.00
ebit -1185000.00
ebitda 671000.00
depreciationAndAmortization 1856000.00
operatingIncome -1293000.00
otherOperatingExpenses 27500000.00
interestExpense 251000.00
taxProvision -95000.00
interestIncome 252000.00
netInterestIncome -251000.00
incomeTaxExpense -95000.00
totalRevenue 26207000.00
totalOperatingExpenses 4617000.00
costOfRevenue 22883000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps -1342000.00
netIncomeApplicableToCommonShares -1342000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax 2520000.00
netIncome 2405000.00
sellingGeneralAdministrative 3899000.00
grossProfit 4425000.00
reconciledDepreciation 1790000.00
ebit -49000.00
ebitda 1741000.00
depreciationAndAmortization 1790000.00
nonOperatingIncomeNetOther -163000.00
operatingIncome 2902000.00
otherOperatingExpenses 31006000.00
interestExpense 219000.00
taxProvision 115000.00
interestIncome 1000.00
netInterestIncome -218000.00
incomeTaxExpense 115000.00
totalRevenue 31123000.00
totalOperatingExpenses 4308000.00
costOfRevenue 26698000.00
totalOtherIncomeExpenseNet 2621000.00
netIncomeFromContinuingOps 2404000.00
netIncomeApplicableToCommonShares 2404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
incomeBeforeTax -7706000.00
netIncome -7370000.00
sellingGeneralAdministrative 3481000.00
grossProfit 1387000.00
reconciledDepreciation 1895000.00
ebit -2489000.00
ebitda -594000.00
depreciationAndAmortization 1895000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -7495000.00
otherOperatingExpenses 27378000.00
interestExpense 230000.00
taxProvision -336000.00
interestIncome 1000.00
netInterestIncome -229000.00
nonRecurring 8294000.00
incomeTaxExpense -336000.00
totalRevenue 24873000.00
totalOperatingExpenses 3892000.00
costOfRevenue 23486000.00
totalOtherIncomeExpenseNet -4972000.00
netIncomeFromContinuingOps -7370000.00
netIncomeApplicableToCommonShares -7370000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -1224000.00
netIncome -1258000.00
sellingGeneralAdministrative 3784000.00
grossProfit 2088000.00
reconciledDepreciation 1910000.00
ebit -2074000.00
ebitda -164000.00
depreciationAndAmortization 1910000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -945000.00
otherOperatingExpenses 29501000.00
interestExpense 315000.00
taxProvision 34000.00
interestIncome 313000.00
netInterestIncome -314000.00
incomeTaxExpense 34000.00
totalRevenue 27392000.00
totalOperatingExpenses 4197000.00
costOfRevenue 25304000.00
totalOtherIncomeExpenseNet 1199000.00
netIncomeFromContinuingOps -1258000.00
netIncomeApplicableToCommonShares -1258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1796000.00
netIncome -1282000.00
sellingGeneralAdministrative 4111000.00
grossProfit 2737000.00
reconciledDepreciation 1930000.00
ebit -1787000.00
ebitda 143000.00
depreciationAndAmortization 1930000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -1506000.00
otherOperatingExpenses 30855000.00
interestExpense 292000.00
incomeTaxExpense -514000.00
totalRevenue 29067000.00
totalOperatingExpenses 4525000.00
costOfRevenue 26330000.00
totalOtherIncomeExpenseNet 283000.00
netIncomeFromContinuingOps -1282000.00
netIncomeApplicableToCommonShares -1282000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2594000.00
minorityInterest 0.00
netIncome -2689000.00
sellingGeneralAdministrative 3420000.00
grossProfit 2265000.00
reconciledDepreciation 1980000.00
ebit -1595000.00
ebitda 385000.00
depreciationAndAmortization 1980000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -1740000.00
otherOperatingExpenses 32060000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 30486000.00
totalOperatingExpenses 3839000.00
costOfRevenue 28221000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2689000.00
netIncomeApplicableToCommonShares -2689000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1750000.00
minorityInterest 0.00
netIncome -1532000.00
sellingGeneralAdministrative 3864000.00
grossProfit 3279000.00
reconciledDepreciation 2160000.00
ebit -1008000.00
ebitda 1152000.00
depreciationAndAmortization 2160000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -1369000.00
otherOperatingExpenses 29693000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218000.00
totalRevenue 28681000.00
totalOperatingExpenses 4291000.00
costOfRevenue 25402000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1532000.00
netIncomeApplicableToCommonShares -1532000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2035000.00
minorityInterest 0.00
netIncome -2038000.00
sellingGeneralAdministrative 3861000.00
grossProfit 2529000.00
reconciledDepreciation 2128000.00
ebit -1671000.00
ebitda 457000.00
depreciationAndAmortization 2128000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -1736000.00
otherOperatingExpenses 29559000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 27794000.00
totalOperatingExpenses 4294000.00
costOfRevenue 25265000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2038000.00
netIncomeApplicableToCommonShares -2038000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1151000.00
minorityInterest 0.00
netIncome -911000.00
sellingGeneralAdministrative 4072000.00
grossProfit 2029000.00
reconciledDepreciation 2191000.00
ebit -2143000.00
ebitda 48000.00
depreciationAndAmortization 2191000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome -1068000.00
otherOperatingExpenses 26719000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 24251000.00
totalOperatingExpenses 4497000.00
costOfRevenue 22222000.00
totalOtherIncomeExpenseNet 1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -911000.00
netIncomeApplicableToCommonShares -911000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3485000.00
minorityInterest 0.00
netIncome -3742000.00
sellingGeneralAdministrative 4156000.00
grossProfit 1967000.00
reconciledDepreciation 2462000.00
ebit -494000.00
ebitda 1968000.00
depreciationAndAmortization 2462000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome -3206000.00
otherOperatingExpenses 31128000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 591000.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 28515000.00
totalOperatingExpenses 4580000.00
costOfRevenue 26548000.00
totalOtherIncomeExpenseNet -361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3741000.00
netIncomeApplicableToCommonShares -3741000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5634000.00
minorityInterest 0.00
netIncome -6202000.00
sellingGeneralAdministrative 3918000.00
grossProfit 3568000.00
reconciledDepreciation 2587000.00
ebit -807000.00
ebitda 1780000.00
depreciationAndAmortization 2587000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -5298000.00
otherOperatingExpenses 31096000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 4366000.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 30167000.00
totalOperatingExpenses 4497000.00
costOfRevenue 26599000.00
totalOtherIncomeExpenseNet -4253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6202000.00
netIncomeApplicableToCommonShares -6202000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1740000.00
minorityInterest 0.00
netIncome -1657000.00
sellingGeneralAdministrative 4396000.00
grossProfit 3659000.00
reconciledDepreciation 2424000.00
ebit -1187000.00
ebitda 1237000.00
depreciationAndAmortization 2424000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -1310000.00
otherOperatingExpenses 32612000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring -8732000.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 31302000.00
totalOperatingExpenses 4969000.00
costOfRevenue 27643000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1657000.00
netIncomeApplicableToCommonShares -1657000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2282000.00
minorityInterest 0.00
netIncome -2609000.00
sellingGeneralAdministrative 5303000.00
grossProfit 4168000.00
reconciledDepreciation 2515000.00
ebit -1606000.00
ebitda 909000.00
depreciationAndAmortization 2515000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -1721000.00
otherOperatingExpenses 33200000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 4366000.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 31473000.00
totalOperatingExpenses 5895000.00
costOfRevenue 27305000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2609000.00
netIncomeApplicableToCommonShares -2609000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6162000.00
minorityInterest 0.00
netIncome -7388000.00
sellingGeneralAdministrative 4452000.00
grossProfit 3416000.00
reconciledDepreciation 2745000.00
ebit -1551000.00
ebitda 1194000.00
depreciationAndAmortization 2745000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -5831000.00
otherOperatingExpenses 33549000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 4195000.00
otherItems 0.00
incomeTaxExpense 1226000.00
totalRevenue 31881000.00
totalOperatingExpenses 5084000.00
costOfRevenue 28465000.00
totalOtherIncomeExpenseNet -4062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7388000.00
netIncomeApplicableToCommonShares -7388000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2099000.00
minorityInterest 0.00
netIncome -1050000.00
sellingGeneralAdministrative 4157000.00
grossProfit 2995000.00
reconciledDepreciation 2655000.00
ebit -1679000.00
ebitda 976000.00
depreciationAndAmortization 2655000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -1795000.00
otherOperatingExpenses 32799000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1049000.00
totalRevenue 31004000.00
totalOperatingExpenses 4790000.00
costOfRevenue 28009000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1050000.00
netIncomeApplicableToCommonShares -1050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -538000.00
minorityInterest 0.00
netIncome -299000.00
sellingGeneralAdministrative 3130000.00
grossProfit 3562000.00
reconciledDepreciation 2588000.00
ebit -52000.00
ebitda 2536000.00
depreciationAndAmortization 2588000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -211000.00
otherOperatingExpenses 29256000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239000.00
totalRevenue 29075000.00
totalOperatingExpenses 3743000.00
costOfRevenue 25513000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -299000.00
netIncomeApplicableToCommonShares -299000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1440000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 4374000.00
grossProfit 4062000.00
reconciledDepreciation 2880000.00
ebit 1185000.00
ebitda 4065000.00
depreciationAndAmortization 2880000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome -997000.00
otherOperatingExpenses 36886000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1071000.00
totalRevenue 35889000.00
totalOperatingExpenses 5059000.00
costOfRevenue 31827000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2598000.00
netIncomeApplicableToCommonShares -2598000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1440000.00
minorityInterest 0.00
netIncome -396000.00
sellingGeneralAdministrative 4374000.00
grossProfit 4062000.00
reconciledDepreciation 2880000.00
ebit -997000.00
ebitda 1883000.00
depreciationAndAmortization 2880000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome -997000.00
otherOperatingExpenses 36886000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 63000.00
otherItems 0.00
incomeTaxExpense -1071000.00
totalRevenue 35889000.00
totalOperatingExpenses 5059000.00
costOfRevenue 31827000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 709000.00
netIncomeFromContinuingOps -366000.00
netIncomeApplicableToCommonShares -393000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1486000.00
minorityInterest 0.00
netIncome -1007000.00
sellingGeneralAdministrative 5863000.00
grossProfit 4967000.00
reconciledDepreciation 1878000.00
ebit -1233000.00
ebitda 645000.00
depreciationAndAmortization 1878000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -1477000.00
otherOperatingExpenses 30133000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -479000.00
totalRevenue 28717000.00
totalOperatingExpenses 6383000.00
costOfRevenue 23750000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1007000.00
netIncomeApplicableToCommonShares -1007000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1197000.00
minorityInterest 0.00
netIncome -64000.00
sellingGeneralAdministrative 4486000.00
grossProfit 3701000.00
reconciledDepreciation 1821000.00
ebit -1195000.00
ebitda 626000.00
depreciationAndAmortization 1821000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -1307000.00
otherOperatingExpenses 25920000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -334000.00
totalRevenue 24615000.00
totalOperatingExpenses 5006000.00
costOfRevenue 20914000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -863000.00
netIncomeApplicableToCommonShares -64000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1905000.00
minorityInterest 0.00
netIncome -1408000.00
sellingGeneralAdministrative 4444000.00
grossProfit 2999000.00
reconciledDepreciation 1714000.00
ebit -1855000.00
ebitda -1335000.00
depreciationAndAmortization 520000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome -1965000.00
otherOperatingExpenses 22045000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 20080000.00
totalOperatingExpenses 4964000.00
costOfRevenue 17081000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1345000.00
netIncomeApplicableToCommonShares -1408000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1768000.00
minorityInterest 0.00
netIncome 743000.00
sellingGeneralAdministrative 4715000.00
grossProfit 6894000.00
reconciledDepreciation 1792000.00
ebit 1764000.00
ebitda 3556000.00
depreciationAndAmortization 1792000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 1653000.00
otherOperatingExpenses 31305000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 32958000.00
totalOperatingExpenses 5241000.00
costOfRevenue 26064000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations -580000.00
netIncomeFromContinuingOps 955000.00
netIncomeApplicableToCommonShares 743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620000.00
minorityInterest 0.00
netIncome 1907000.00
sellingGeneralAdministrative 4062000.00
grossProfit 7157000.00
reconciledDepreciation 1746000.00
ebit 2662000.00
ebitda 4408000.00
depreciationAndAmortization 1746000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 2551000.00
otherOperatingExpenses 28449000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637000.00
totalRevenue 30999000.00
totalOperatingExpenses 4607000.00
costOfRevenue 23842000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1983000.00
netIncomeApplicableToCommonShares 1907000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2378000.00
minorityInterest 0.00
netIncome 1426000.00
sellingGeneralAdministrative 3444000.00
grossProfit 6304000.00
reconciledDepreciation 1615000.00
ebit 2428000.00
ebitda 4043000.00
depreciationAndAmortization 1615000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 2315000.00
otherOperatingExpenses 26729000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000.00
totalRevenue 29044000.00
totalOperatingExpenses 3989000.00
costOfRevenue 22740000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1511000.00
netIncomeApplicableToCommonShares 1426000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590000.00
minorityInterest 0.00
netIncome 947000.00
sellingGeneralAdministrative 3459000.00
grossProfit 5570000.00
reconciledDepreciation 1743000.00
ebit 1678000.00
ebitda 3421000.00
depreciationAndAmortization 1743000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 1568000.00
otherOperatingExpenses 25086000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 26652000.00
totalOperatingExpenses 4004000.00
costOfRevenue 21082000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1154000.00
netIncomeApplicableToCommonShares 947000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6765000.00
minorityInterest 0.00
netIncome 2906000.00
sellingGeneralAdministrative 1829000.00
grossProfit 9090000.00
reconciledDepreciation 1260000.00
ebit 6862000.00
ebitda 8122000.00
depreciationAndAmortization 1260000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 6729000.00
otherOperatingExpenses 20694000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense 1954000.00
totalRevenue 27423000.00
totalOperatingExpenses 2361000.00
costOfRevenue 18333000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4811000.00
netIncomeApplicableToCommonShares 2906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3660000.00
minorityInterest 0.00
netIncome 2478000.00
sellingGeneralAdministrative 3371000.00
grossProfit 7527000.00
reconciledDepreciation 1478000.00
ebit 3776000.00
ebitda 5254000.00
depreciationAndAmortization 1478000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 3631000.00
otherOperatingExpenses 26620000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 30284000.00
totalOperatingExpenses 3863000.00
costOfRevenue 22757000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2557000.00
netIncomeApplicableToCommonShares 2478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2005000.00
minorityInterest 0.00
netIncome 1435000.00
sellingGeneralAdministrative 3258000.00
grossProfit 5713000.00
reconciledDepreciation 1468000.00
ebit 2080000.00
ebitda 3548000.00
depreciationAndAmortization 1468000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 1959000.00
otherOperatingExpenses 27632000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000.00
totalRevenue 29594000.00
totalOperatingExpenses 3751000.00
costOfRevenue 23881000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1469000.00
netIncomeApplicableToCommonShares 1435000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1416000.00
minorityInterest 0.00
netIncome 3415000.00
sellingGeneralAdministrative 3804000.00
grossProfit 5685000.00
reconciledDepreciation 1519000.00
ebit 1204000.00
ebitda 1763000.00
depreciationAndAmortization 559000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 1447000.00
otherOperatingExpenses 27378000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring -125000.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 28700000.00
totalOperatingExpenses 4363000.00
costOfRevenue 23015000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 3415000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 1046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1669000.00
minorityInterest 0.00
netIncome 1197000.00
sellingGeneralAdministrative 3856000.00
grossProfit 6217000.00
reconciledDepreciation 1705000.00
ebit 1683000.00
ebitda 3388000.00
depreciationAndAmortization 1705000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 1658000.00
otherOperatingExpenses 29881000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 10000.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 31549000.00
totalOperatingExpenses 4549000.00
costOfRevenue 25332000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1197000.00
netIncomeApplicableToCommonShares 1197000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3302000.00
minorityInterest 0.00
netIncome 2441000.00
sellingGeneralAdministrative 3917000.00
grossProfit 7921000.00
reconciledDepreciation 1711000.00
ebit 3303000.00
ebitda 5014000.00
depreciationAndAmortization 1711000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 3295000.00
otherOperatingExpenses 27673000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 30968000.00
totalOperatingExpenses 4626000.00
costOfRevenue 23047000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2441000.00
netIncomeApplicableToCommonShares 2441000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2696000.00
minorityInterest 0.00
netIncome 1724000.00
sellingGeneralAdministrative 4104000.00
grossProfit 7478000.00
reconciledDepreciation 1595000.00
ebit 2715000.00
ebitda 4310000.00
depreciationAndAmortization 1595000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 2712000.00
otherOperatingExpenses 31367000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972000.00
totalRevenue 34079000.00
totalOperatingExpenses 4766000.00
costOfRevenue 26601000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1724000.00
netIncomeApplicableToCommonShares 1724000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1733000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 3969000.00
grossProfit 6465000.00
reconciledDepreciation 1660000.00
ebit 1688000.00
ebitda 3348000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 1681000.00
otherOperatingExpenses 26829000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 28510000.00
totalOperatingExpenses 4784000.00
costOfRevenue 22045000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1186000.00
netIncomeApplicableToCommonShares 1186000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
researchDevelopment 946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3500000.00
minorityInterest 0.00
netIncome 2184000.00
sellingGeneralAdministrative 3665000.00
grossProfit 7740000.00
reconciledDepreciation 1321000.00
ebit 3408000.00
ebitda 4729000.00
depreciationAndAmortization 1321000.00
operatingIncome 3400000.00
otherOperatingExpenses 26882000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1316000.00
totalRevenue 30282000.00
totalOperatingExpenses 4340000.00
costOfRevenue 22542000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2184000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2879000.00
minorityInterest 0.00
netIncome 2064000.00
sellingGeneralAdministrative 3423000.00
grossProfit 6800000.00
reconciledDepreciation 1060000.00
ebit 2795000.00
ebitda 3855000.00
depreciationAndAmortization 1060000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 2790000.00
otherOperatingExpenses 26085000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 28875000.00
totalOperatingExpenses 4010000.00
costOfRevenue 22075000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2064000.00
netIncomeApplicableToCommonShares 2064000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3002000.00
minorityInterest 0.00
netIncome 1995000.00
sellingGeneralAdministrative 3318000.00
grossProfit 6926000.00
reconciledDepreciation 1385000.00
ebit 2934000.00
ebitda 4319000.00
depreciationAndAmortization 1385000.00
operatingIncome 2923000.00
otherOperatingExpenses 23881000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 26804000.00
totalOperatingExpenses 4003000.00
costOfRevenue 19878000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1995000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1857000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 3233000.00
grossProfit 4975000.00
reconciledDepreciation 620000.00
ebit 1764000.00
ebitda 2384000.00
depreciationAndAmortization 620000.00
operatingIncome 1742000.00
otherOperatingExpenses 19654000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 21396000.00
totalOperatingExpenses 3233000.00
costOfRevenue 16421000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
researchDevelopment 661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2217000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 3185000.00
grossProfit 5276000.00
reconciledDepreciation 512000.00
ebit 2112000.00
ebitda 2624000.00
depreciationAndAmortization 512000.00
operatingIncome 2125000.00
otherOperatingExpenses 20510000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 22601000.00
totalOperatingExpenses 3185000.00
costOfRevenue 17325000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1361000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1507000.00
minorityInterest 0.00
netIncome 984000.00
sellingGeneralAdministrative 2932000.00
grossProfit 4293000.00
reconciledDepreciation 477000.00
ebit 1374000.00
ebitda 1851000.00
depreciationAndAmortization 477000.00
operatingIncome 1361000.00
otherOperatingExpenses 18120000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 19481000.00
totalOperatingExpenses 2932000.00
costOfRevenue 15188000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 984000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1478000.00
minorityInterest 0.00
netIncome 1004000.00
sellingGeneralAdministrative 2806000.00
grossProfit 4151000.00
reconciledDepreciation 471000.00
ebit 1361000.00
ebitda 1832000.00
depreciationAndAmortization 471000.00
operatingIncome 1345000.00
otherOperatingExpenses 18541000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 19886000.00
totalOperatingExpenses 2806000.00
costOfRevenue 15735000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3192000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 2937000.00
grossProfit 6021000.00
reconciledDepreciation 435000.00
ebit 3093000.00
ebitda 3528000.00
depreciationAndAmortization 435000.00
operatingIncome 3084000.00
otherOperatingExpenses 18218000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 21302000.00
totalOperatingExpenses 2937000.00
costOfRevenue 15281000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2013000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
researchDevelopment 705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 2929000.00
grossProfit 5399000.00
reconciledDepreciation 643000.00
ebit 2481000.00
ebitda 3124000.00
depreciationAndAmortization 643000.00
operatingIncome 2470000.00
otherOperatingExpenses 18392000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 20862000.00
totalOperatingExpenses 2929000.00
costOfRevenue 15463000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4101000.00
minorityInterest 0.00
netIncome 2419000.00
sellingGeneralAdministrative 2958000.00
grossProfit 7031000.00
reconciledDepreciation 398000.00
ebit 4073000.00
ebitda 4471000.00
depreciationAndAmortization 398000.00
operatingIncome 4073000.00
otherOperatingExpenses 19475000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484000.00
totalRevenue 23548000.00
totalOperatingExpenses 2958000.00
costOfRevenue 16517000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2617000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3396000.00
minorityInterest 0.00
netIncome 2394000.00
sellingGeneralAdministrative 2715000.00
grossProfit 6129000.00
reconciledDepreciation 393000.00
ebit 3414000.00
ebitda 3807000.00
depreciationAndAmortization 393000.00
operatingIncome 3414000.00
otherOperatingExpenses 22527000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1296000.00
totalRevenue 25941000.00
totalOperatingExpenses 2715000.00
costOfRevenue 19812000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2441000.00
minorityInterest 0.00
netIncome 1630000.00
sellingGeneralAdministrative 2863000.00
grossProfit 5382000.00
reconciledDepreciation 391000.00
ebit 2586000.00
ebitda 2977000.00
depreciationAndAmortization 391000.00
operatingIncome 2519000.00
otherOperatingExpenses 21018000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 903000.00
totalRevenue 23537000.00
totalOperatingExpenses 2863000.00
costOfRevenue 18155000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1538000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 2988000.00
grossProfit 4229000.00
reconciledDepreciation 381000.00
ebit 1287000.00
ebitda 1668000.00
depreciationAndAmortization 381000.00
operatingIncome 484000.00
otherOperatingExpenses 24414000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 246000.00
totalRevenue 24898000.00
totalOperatingExpenses 3745000.00
costOfRevenue 20669000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3103000.00
minorityInterest 0.00
netIncome 2159000.00
sellingGeneralAdministrative 3243000.00
grossProfit 6356000.00
reconciledDepreciation 374000.00
ebit 3104000.00
ebitda 3478000.00
depreciationAndAmortization 374000.00
operatingIncome 3113000.00
otherOperatingExpenses 24220000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 27333000.00
totalOperatingExpenses 3243000.00
costOfRevenue 20977000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2068000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3529000.00
minorityInterest 0.00
netIncome 1899000.00
sellingGeneralAdministrative 2839000.00
grossProfit 6408000.00
reconciledDepreciation 369000.00
ebit 3560000.00
ebitda 3929000.00
depreciationAndAmortization 369000.00
operatingIncome 3569000.00
otherOperatingExpenses 22530000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 26099000.00
totalOperatingExpenses 2839000.00
costOfRevenue 19691000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 3425000.00
grossProfit 5237000.00
reconciledDepreciation 359000.00
ebit 1815000.00
ebitda 2174000.00
depreciationAndAmortization 359000.00
operatingIncome 1812000.00
otherOperatingExpenses 21249000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 23061000.00
totalOperatingExpenses 3425000.00
costOfRevenue 17824000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1115000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome 382000.00
sellingGeneralAdministrative 2751000.00
grossProfit 5860000.00
reconciledDepreciation 366000.00
ebit 3098000.00
ebitda 3464000.00
depreciationAndAmortization 366000.00
operatingIncome 3110000.00
otherOperatingExpenses 19467000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2533000.00
totalRevenue 22577000.00
totalOperatingExpenses 2750000.00
costOfRevenue 16717000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2513000.00
minorityInterest 0.00
netIncome 2143000.00
sellingGeneralAdministrative 3144000.00
grossProfit 5587000.00
reconciledDepreciation 382000.00
ebit 2461000.00
ebitda 2843000.00
depreciationAndAmortization 382000.00
operatingIncome 2583000.00
otherOperatingExpenses 21439000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1162000.00
totalRevenue 24022000.00
totalOperatingExpenses 3004000.00
costOfRevenue 18435000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3675000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome 2026000.00
sellingGeneralAdministrative 2678000.00
grossProfit 5792000.00
reconciledDepreciation 148000.00
ebit 3109000.00
ebitda 3257000.00
depreciationAndAmortization 148000.00
operatingIncome 3110000.00
otherOperatingExpenses 18410000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 21520000.00
totalOperatingExpenses 2682000.00
costOfRevenue 15728000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2996000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2208000.00
minorityInterest 0.00
netIncome 2177000.00
sellingGeneralAdministrative 3479000.00
grossProfit 3782000.00
reconciledDepreciation 551000.00
ebit -1574000.00
ebitda -1023000.00
depreciationAndAmortization 551000.00
operatingIncome 303000.00
otherOperatingExpenses 21150000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 21453000.00
totalOperatingExpenses 3479000.00
costOfRevenue 17671000.00
totalOtherIncomeExpenseNet 1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1572000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
researchDevelopment 880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436000.00
minorityInterest 0.00
netIncome -272000.00
sellingGeneralAdministrative 3395000.00
grossProfit 1713000.00
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ebit -1737000.00
ebitda -1204000.00
depreciationAndAmortization 533000.00
operatingIncome -534000.00
otherOperatingExpenses 20873000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 20339000.00
totalOperatingExpenses 2247000.00
costOfRevenue 18626000.00
totalOtherIncomeExpenseNet 1203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4010000.00
minorityInterest 0.00
netIncome 3331000.00
sellingGeneralAdministrative 3078000.00
grossProfit 3058000.00
reconciledDepreciation 542000.00
ebit -857000.00
ebitda -315000.00
depreciationAndAmortization 542000.00
operatingIncome 3190000.00
otherOperatingExpenses 19129000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 22319000.00
totalOperatingExpenses -132000.00
costOfRevenue 19261000.00
totalOtherIncomeExpenseNet 4047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 584000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -626000.00
minorityInterest 0.00
netIncome -633000.00
sellingGeneralAdministrative 3778000.00
grossProfit 2966000.00
reconciledDepreciation 783000.00
ebit -1048000.00
ebitda -265000.00
depreciationAndAmortization 783000.00
operatingIncome -812000.00
otherOperatingExpenses 25323000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 24511000.00
totalOperatingExpenses 3778000.00
costOfRevenue 21545000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1811000.00
minorityInterest 0.00
netIncome -1824000.00
sellingGeneralAdministrative 3270000.00
grossProfit 1451000.00
reconciledDepreciation 811000.00
ebit -1860000.00
ebitda -1049000.00
depreciationAndAmortization 811000.00
operatingIncome -1819000.00
otherOperatingExpenses 21639000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 19820000.00
totalOperatingExpenses 3270000.00
costOfRevenue 18369000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
researchDevelopment 484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -893000.00
minorityInterest 0.00
netIncome -503000.00
sellingGeneralAdministrative 3148000.00
grossProfit 2228000.00
reconciledDepreciation 713000.00
ebit -1015000.00
ebitda -302000.00
depreciationAndAmortization 713000.00
operatingIncome -920000.00
otherOperatingExpenses 22142000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 21222000.00
totalOperatingExpenses 3148000.00
costOfRevenue 18994000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -591000.00
minorityInterest 0.00
netIncome -695000.00
sellingGeneralAdministrative 2888000.00
grossProfit 1945000.00
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ebit -1333000.00
ebitda -539000.00
depreciationAndAmortization 794000.00
operatingIncome -943000.00
otherOperatingExpenses 21765000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 20822000.00
totalOperatingExpenses 2888000.00
costOfRevenue 18877000.00
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1333000.00
minorityInterest 0.00
netIncome -1356000.00
sellingGeneralAdministrative 3154000.00
grossProfit 1600000.00
reconciledDepreciation 828000.00
ebit -1785000.00
ebitda -957000.00
depreciationAndAmortization 828000.00
operatingIncome -1554000.00
otherOperatingExpenses 21397000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 19843000.00
totalOperatingExpenses 3154000.00
costOfRevenue 18243000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2358000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3673000.00
minorityInterest 0.00
netIncome 2358000.00
sellingGeneralAdministrative 3022000.00
grossProfit 680000.00
reconciledDepreciation 828000.00
ebit -8551000.00
ebitda -7723000.00
depreciationAndAmortization 828000.00
operatingIncome -2342000.00
otherOperatingExpenses 21423000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 19081000.00
totalOperatingExpenses 3022000.00
costOfRevenue 18401000.00
totalOtherIncomeExpenseNet 6209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2358000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
researchDevelopment 607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4480000.00
minorityInterest 0.00
netIncome -4517000.00
sellingGeneralAdministrative 5695000.00
grossProfit 1641000.00
reconciledDepreciation 828000.00
ebit -3799000.00
ebitda -2971000.00
depreciationAndAmortization 828000.00
operatingIncome -4054000.00
otherOperatingExpenses 24799000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 20745000.00
totalOperatingExpenses 5695000.00
costOfRevenue 19104000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -243000.00
minorityInterest 0.00
netIncome -253000.00
sellingGeneralAdministrative 2849000.00
grossProfit 2594000.00
reconciledDepreciation 917000.00
ebit -442000.00
ebitda 475000.00
depreciationAndAmortization 917000.00
operatingIncome -255000.00
otherOperatingExpenses 23270000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 23015000.00
totalOperatingExpenses 2849000.00
costOfRevenue 20421000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -640000.00
minorityInterest 0.00
netIncome -666000.00
sellingGeneralAdministrative 2910000.00
grossProfit 2380000.00
reconciledDepreciation 890000.00
ebit -605000.00
ebitda 285000.00
depreciationAndAmortization 890000.00
operatingIncome -530000.00
otherOperatingExpenses 23324000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 22794000.00
totalOperatingExpenses 2910000.00
costOfRevenue 20414000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503000.00
minorityInterest 0.00
netIncome -510000.00
sellingGeneralAdministrative 2928000.00
grossProfit 2787000.00
reconciledDepreciation 863000.00
ebit 29000.00
ebitda 892000.00
depreciationAndAmortization 863000.00
operatingIncome -141000.00
otherOperatingExpenses 20980000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 20839000.00
totalOperatingExpenses 2928000.00
costOfRevenue 18052000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194000.00
minorityInterest 0.00
netIncome 261000.00
sellingGeneralAdministrative 1978000.00
grossProfit 2281000.00
reconciledDepreciation 941000.00
ebit 269000.00
ebitda 1210000.00
depreciationAndAmortization 941000.00
operatingIncome 303000.00
otherOperatingExpenses 21208000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 21511000.00
totalOperatingExpenses 1978000.00
costOfRevenue 19230000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 3045000.00
grossProfit 3407000.00
reconciledDepreciation 1058000.00
ebit 272000.00
ebitda 1330000.00
depreciationAndAmortization 1058000.00
operatingIncome 362000.00
otherOperatingExpenses 22212000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 22574000.00
totalOperatingExpenses 3045000.00
costOfRevenue 19167000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2998000.00
minorityInterest 0.00
netIncome -3014000.00
sellingGeneralAdministrative 4175000.00
grossProfit 1382000.00
reconciledDepreciation 1071000.00
ebit -2792000.00
ebitda -1679000.00
depreciationAndAmortization 1113000.00
operatingIncome -2793000.00
otherOperatingExpenses 21223000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 18430000.00
totalOperatingExpenses 4175000.00
costOfRevenue 17048000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2812000.00
minorityInterest 0.00
netIncome -2826000.00
sellingGeneralAdministrative 2974000.00
grossProfit 489000.00
reconciledDepreciation 1071000.00
ebit -2323000.00
ebitda -1252000.00
depreciationAndAmortization 1071000.00
operatingIncome -2485000.00
otherOperatingExpenses 19909000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 17424000.00
totalOperatingExpenses 2974000.00
costOfRevenue 16935000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5746000.00
minorityInterest 0.00
netIncome -7512000.00
sellingGeneralAdministrative 5591000.00
grossProfit -580000.00
reconciledDepreciation 1056000.00
ebit -5349000.00
ebitda -4293000.00
depreciationAndAmortization 1056000.00
operatingIncome -4791000.00
otherOperatingExpenses 23572000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1766000.00
totalRevenue 18781000.00
totalOperatingExpenses 4211000.00
costOfRevenue 19361000.00
totalOtherIncomeExpenseNet 558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -665000.00
minorityInterest 0.00
netIncome -451000.00
sellingGeneralAdministrative 3369000.00
grossProfit 2678000.00
reconciledDepreciation 1201000.00
ebit -900000.00
ebitda 301000.00
depreciationAndAmortization 1201000.00
operatingIncome -691000.00
otherOperatingExpenses 20858000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 20167000.00
totalOperatingExpenses 3369000.00
costOfRevenue 17489000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1877000.00
minorityInterest 0.00
netIncome -1333000.00
sellingGeneralAdministrative 4074000.00
grossProfit 2337000.00
reconciledDepreciation 1205000.00
ebit -1727000.00
ebitda -522000.00
depreciationAndAmortization 1205000.00
operatingIncome -1737000.00
otherOperatingExpenses 22484000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -544000.00
totalRevenue 20747000.00
totalOperatingExpenses 4074000.00
costOfRevenue 18410000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5160000.00
minorityInterest 0.00
netIncome -3690000.00
sellingGeneralAdministrative 2918000.00
grossProfit -733000.00
reconciledDepreciation 1244000.00
ebit -3656000.00
ebitda -2412000.00
depreciationAndAmortization 1244000.00
operatingIncome -5031000.00
otherOperatingExpenses 25369000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1470000.00
totalRevenue 20338000.00
totalOperatingExpenses 4298000.00
costOfRevenue 21071000.00
totalOtherIncomeExpenseNet -1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest 0.00
netIncome 168000.00
sellingGeneralAdministrative 3033000.00
grossProfit 4382000.00
reconciledDepreciation 1008000.00
ebit 2420000.00
ebitda 3428000.00
depreciationAndAmortization 1008000.00
operatingIncome 1349000.00
otherOperatingExpenses 23697000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 25046000.00
totalOperatingExpenses 3033000.00
costOfRevenue 20664000.00
totalOtherIncomeExpenseNet -1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2213000.00
minorityInterest 0.00
netIncome 1509000.00
sellingGeneralAdministrative 3578000.00
grossProfit 5506000.00
reconciledDepreciation 1101000.00
ebit 1481000.00
ebitda 2582000.00
depreciationAndAmortization 1101000.00
operatingIncome 1928000.00
otherOperatingExpenses 25748000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 27676000.00
totalOperatingExpenses 3578000.00
costOfRevenue 22170000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1509000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000.00
minorityInterest 0.00
netIncome 995000.00
sellingGeneralAdministrative 3394000.00
grossProfit 4653000.00
reconciledDepreciation 1141000.00
ebit 651000.00
ebitda 1804000.00
depreciationAndAmortization 1153000.00
operatingIncome 1259000.00
otherOperatingExpenses 26467000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 27726000.00
totalOperatingExpenses 3394000.00
costOfRevenue 23073000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 995000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588000.00
minorityInterest 0.00
netIncome 302000.00
sellingGeneralAdministrative 2955000.00
grossProfit 4331000.00
reconciledDepreciation 1106000.00
ebit 1945000.00
ebitda 3051000.00
depreciationAndAmortization 1106000.00
operatingIncome 1376000.00
otherOperatingExpenses 23809000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 25185000.00
totalOperatingExpenses 2955000.00
costOfRevenue 20854000.00
totalOtherIncomeExpenseNet -569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 913000.00
netIncome 959000.00
sellingGeneralAdministrative 2646000.00
grossProfit 4519000.00
reconciledDepreciation 1141000.00
ebit 385000.00
ebitda 1526000.00
depreciationAndAmortization 1141000.00
operatingIncome 732000.00
otherOperatingExpenses 25782000.00
interestExpense 244000.00
incomeTaxExpense -46000.00
totalRevenue 26514000.00
totalOperatingExpenses 3787000.00
costOfRevenue 21995000.00
totalOtherIncomeExpenseNet 347000.00
netIncomeApplicableToCommonShares 959000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax -288000.00
netIncome -109000.00
sellingGeneralAdministrative 3147000.00
grossProfit 4248000.00
reconciledDepreciation 1140000.00
ebit -33000.00
ebitda 1107000.00
depreciationAndAmortization 1140000.00
operatingIncome -39000.00
otherOperatingExpenses 26136000.00
interestExpense 274000.00
incomeTaxExpense -179000.00
totalRevenue 26097000.00
totalOperatingExpenses 4287000.00
costOfRevenue 21849000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 45000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 1329000.00
netIncome 1088000.00
sellingGeneralAdministrative 3466000.00
grossProfit 6128000.00
reconciledDepreciation 1106000.00
ebit 1547000.00
ebitda 2653000.00
depreciationAndAmortization 1106000.00
operatingIncome 1556000.00
otherOperatingExpenses 26626000.00
interestExpense 236000.00
incomeTaxExpense 241000.00
totalRevenue 28182000.00
totalOperatingExpenses 4572000.00
costOfRevenue 22054000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeApplicableToCommonShares 934000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5100000.00
reconciledDepreciation 1200000.00
ebit 800000.00
ebitda 2000000.00
depreciationAndAmortization 1200000.00
operatingIncome 800000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 300000.00
totalRevenue 25300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 20200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 5100000.00
reconciledDepreciation 1300000.00
ebit 1600000.00
ebitda 2900000.00
depreciationAndAmortization 1300000.00
operatingIncome 1200000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense -100000.00
totalRevenue 25200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5600000.00
reconciledDepreciation 1100000.00
ebit 1100000.00
ebitda 2200000.00
depreciationAndAmortization 1100000.00
operatingIncome 1200000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 200000.00
totalRevenue 30500000.00
totalOperatingExpenses 4400000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6100000.00
reconciledDepreciation 1100000.00
ebit 1400000.00
ebitda 2500000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense 200000.00
totalRevenue 30300000.00
totalOperatingExpenses 4600000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5500000.00
reconciledDepreciation 1100000.00
ebit 700000.00
ebitda 1800000.00
depreciationAndAmortization 1100000.00
operatingIncome 1000000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense 100000.00
totalRevenue 29500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 7200000.00
reconciledDepreciation 1100000.00
ebit 3100000.00
ebitda 4200000.00
depreciationAndAmortization 1100000.00
operatingIncome 3200000.00
otherOperatingExpenses 27200000.00
incomeTaxExpense 500000.00
totalRevenue 30400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7500000.00
reconciledDepreciation 900000.00
ebit 3100000.00
ebitda 4000000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 600000.00
totalRevenue 32000000.00
totalOperatingExpenses 4400000.00
costOfRevenue 24500000.00
totalOtherIncomeExpenseNet -400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 7200000.00
reconciledDepreciation 1000000.00
ebit 2500000.00
ebitda 3500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 28100000.00
incomeTaxExpense 400000.00
totalRevenue 30900000.00
totalOperatingExpenses 4400000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 7800000.00
reconciledDepreciation 1100000.00
ebit 3100000.00
ebitda 4200000.00
depreciationAndAmortization 1100000.00
operatingIncome 3300000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 800000.00
totalRevenue 29900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7500000.00
reconciledDepreciation 800000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 25200000.00
incomeTaxExpense 700000.00
totalRevenue 27900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 7700000.00
reconciledDepreciation 1000000.00
ebit 2800000.00
ebitda 3800000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 27200000.00
incomeTaxExpense 600000.00
totalRevenue 30000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6200000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 400000.00
totalRevenue 27100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-07
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5900000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 400000.00
totalRevenue 23800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 2700000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6000000.00
reconciledDepreciation 1100000.00
ebit 1200000.00
ebitda 2300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense -1200000.00
totalRevenue 21900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1400000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5900000.00
reconciledDepreciation 900000.00
ebit 1700000.00
ebitda 2600000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 100000.00
totalRevenue 23100000.00
totalOperatingExpenses 4200000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5200000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1500000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 100000.00
totalRevenue 22100000.00
totalOperatingExpenses 3700000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4200000.00
reconciledDepreciation 900000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 100000.00
totalRevenue 18300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3900000.00
reconciledDepreciation 800000.00
ebit -200000.00
ebitda 600000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -200000.00
totalRevenue 17000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-04
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3800000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 500000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 400000.00
totalRevenue 17700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 13900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1900000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4400000.00
reconciledDepreciation 900000.00
ebit -600000.00
ebitda 300000.00
depreciationAndAmortization 900000.00
operatingIncome 800000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 100000.00
totalRevenue 17400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-08
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 100000.00
totalRevenue 16000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 7400000.00
reconciledDepreciation 1500000.00
ebit 100000.00
ebitda 1600000.00
depreciationAndAmortization 1500000.00
operatingIncome 500000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 100000.00
totalRevenue 30000000.00
totalOperatingExpenses 6900000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax -400000.00
netIncome -500000.00
grossProfit 2800000.00
ebit -500000.00
ebitda 100000.00
depreciationAndAmortization 600000.00
operatingIncome -500000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 100000.00
totalRevenue 15000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax -400000.00
netIncome -500000.00
grossProfit 2800000.00
reconciledDepreciation 700000.00
ebit -600000.00
ebitda 100000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 15500000.00
totalRevenue 15000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 4000000.00
reconciledDepreciation 800000.00
ebit 400000.00
ebitda 1200000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 100000.00
totalRevenue 16400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax -8200000.00
netIncome -7600000.00
grossProfit 1900000.00
reconciledDepreciation 600000.00
ebit -8500000.00
ebitda -7900000.00
depreciationAndAmortization 600000.00
operatingIncome -8300000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense -600000.00
totalRevenue 11800000.00
totalOperatingExpenses 10200000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax -1100000.00
netIncome -700000.00
grossProfit 2600000.00
reconciledDepreciation 600000.00
ebit -1100000.00
ebitda -500000.00
depreciationAndAmortization 600000.00
operatingIncome -1100000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense -400000.00
totalRevenue 12900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax -500000.00
netIncome -400000.00
grossProfit 2900000.00
reconciledDepreciation 800000.00
ebit -1500000.00
ebitda -700000.00
depreciationAndAmortization 800000.00
operatingIncome -900000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense -100000.00
totalRevenue 13000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax -300000.00
netIncome -400000.00
grossProfit 3000000.00
reconciledDepreciation 800000.00
ebit -1500000.00
ebitda -700000.00
depreciationAndAmortization 800000.00
operatingIncome -900000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense -500000.00
totalRevenue 14200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome -1200000.00
grossProfit 12900000.00
ebitda -47500000.00
operatingIncome -47500000.00
otherOperatingExpenses 60400000.00
incomeTaxExpense 1200000.00
totalRevenue 12900000.00
totalOperatingExpenses -60400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 400000.00
grossProfit 13800000.00
ebitda 13800000.00
operatingIncome 13800000.00
incomeTaxExpense -400000.00
totalRevenue 13800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 100000.00
grossProfit 14800000.00
ebitda 14800000.00
operatingIncome 14800000.00
incomeTaxExpense -100000.00
totalRevenue 14800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
grossProfit 16100000.00
ebitda 16100000.00
operatingIncome 16100000.00
totalRevenue 16100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
grossProfit 15100000.00
ebitda -47100000.00
operatingIncome -47100000.00
otherOperatingExpenses 62200000.00
totalRevenue 15100000.00
totalOperatingExpenses -62200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
grossProfit 15900000.00
ebitda 15900000.00
operatingIncome 15900000.00
totalRevenue 15900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
grossProfit 15900000.00
ebitda -45900000.00
operatingIncome -45900000.00
otherOperatingExpenses 61800000.00
totalRevenue 15900000.00
totalOperatingExpenses -61800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
grossProfit 18000000.00
ebitda 18000000.00
operatingIncome 18000000.00
totalRevenue 18000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
grossProfit 18700000.00
ebitda 18700000.00
operatingIncome 18700000.00
totalRevenue 18700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
grossProfit 15600000.00
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
grossProfit 13400000.00
ebitda -44500000.00
operatingIncome -44500000.00
otherOperatingExpenses 57900000.00
totalRevenue 13400000.00
totalOperatingExpenses -57900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 15400000.00
ebitda 15400000.00
operatingIncome 15400000.00
totalRevenue 15400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 16400000.00
ebitda 16400000.00
operatingIncome 16400000.00
totalRevenue 16400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 14600000.00
ebitda -48200000.00
operatingIncome -48200000.00
otherOperatingExpenses 62800000.00
totalRevenue 14600000.00
totalOperatingExpenses -62800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 16200000.00
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 18300000.00
ebitda 18300000.00
operatingIncome 18300000.00
totalRevenue 18300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 16800000.00
ebitda -43300000.00
operatingIncome -43300000.00
otherOperatingExpenses 60100000.00
totalRevenue 16800000.00
totalOperatingExpenses -60100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 17100000.00
ebitda 17100000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
totalRevenue 15200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 14100000.00
ebitda 14100000.00
operatingIncome 14100000.00
totalRevenue 14100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 13800000.00
ebitda -45000000.00
operatingIncome -45000000.00
otherOperatingExpenses 58800000.00
totalRevenue 13800000.00
totalOperatingExpenses -58800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 16800000.00
ebitda 16800000.00
operatingIncome 16800000.00
totalRevenue 16800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 16600000.00
ebitda 16600000.00
operatingIncome 16600000.00
totalRevenue 16600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 14100000.00
ebitda 14100000.00
operatingIncome 14100000.00
totalRevenue 14100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 13100000.00
ebitda -47500000.00
operatingIncome -47500000.00
otherOperatingExpenses 60600000.00
totalRevenue 13100000.00
totalOperatingExpenses -60600000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-23
currency_symbol USD
incomeBeforeTax -9683000.00
netIncome -9640000.00
sellingGeneralAdministrative 11909000.00
grossProfit -1855000.00
reconciledDepreciation 6348000.00
ebit -14070000.00
ebitda -7788000.00
depreciationAndAmortization 6282000.00
operatingIncome -14070000.00
otherOperatingExpenses 97979000.00
interestExpense 645000.00
taxProvision -43000.00
interestIncome 660000.00
netInterestIncome -645000.00
incomeTaxExpense -43000.00
totalRevenue 83902000.00
totalOperatingExpenses 12222000.00
costOfRevenue 85757000.00
totalOtherIncomeExpenseNet 4387000.00
netIncomeFromContinuingOps -9640000.00
netIncomeApplicableToCommonShares -9640000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-10
currency_symbol USD
incomeBeforeTax -1965000.00
netIncome -743000.00
sellingGeneralAdministrative 13484000.00
grossProfit 11205000.00
reconciledDepreciation 7662000.00
ebit -3492000.00
ebitda 4170000.00
depreciationAndAmortization 7662000.00
operatingIncome -3492000.00
otherOperatingExpenses 102881000.00
interestExpense 638000.00
taxProvision -1222000.00
interestIncome 661000.00
netInterestIncome -638000.00
incomeTaxExpense -1222000.00
totalRevenue 99591000.00
totalOperatingExpenses 14495000.00
costOfRevenue 88386000.00
totalOtherIncomeExpenseNet 1527000.00
netIncomeFromContinuingOps -743000.00
netIncomeApplicableToCommonShares -743000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-23
currency_symbol USD
incomeBeforeTax 8980000.00
netIncome 9191000.00
sellingGeneralAdministrative 14022000.00
grossProfit 19962000.00
reconciledDepreciation 7380000.00
ebit 4217000.00
ebitda 11597000.00
depreciationAndAmortization 7380000.00
nonOperatingIncomeNetOther -277000.00
operatingIncome 4217000.00
otherOperatingExpenses 109130000.00
interestExpense 886000.00
taxProvision -211000.00
interestIncome 937000.00
netInterestIncome -886000.00
incomeTaxExpense -211000.00
totalRevenue 113573000.00
totalOperatingExpenses 15519000.00
costOfRevenue 93611000.00
totalOtherIncomeExpenseNet 4763000.00
netIncomeFromContinuingOps 9191000.00
netIncomeApplicableToCommonShares 9191000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax -8207000.00
netIncome -7506000.00
sellingGeneralAdministrative 15274000.00
grossProfit 10637000.00
reconciledDepreciation 7525000.00
ebit -6398000.00
ebitda 1127000.00
depreciationAndAmortization 7525000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome -6398000.00
otherOperatingExpenses 118739000.00
interestExpense 1057000.00
taxProvision -701000.00
interestIncome 4000.00
netInterestIncome -1053000.00
nonRecurring 8294000.00
incomeTaxExpense -701000.00
totalRevenue 112454000.00
totalOperatingExpenses 16922000.00
costOfRevenue 101817000.00
totalOtherIncomeExpenseNet -1809000.00
netIncomeFromContinuingOps -7506000.00
netIncomeApplicableToCommonShares -7506000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7531000.00
netIncome -7170000.00
sellingGeneralAdministrative 15216000.00
grossProfit 10102000.00
reconciledDepreciation 8459000.00
ebit -6411000.00
ebitda 2048000.00
depreciationAndAmortization 8459000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome -6411000.00
otherOperatingExpenses 118031000.00
interestExpense 2139000.00
taxProvision -361000.00
interestIncome 8000.00
netInterestIncome -2131000.00
extraordinaryItems 207000.00
incomeTaxExpense -361000.00
totalRevenue 111212000.00
totalOperatingExpenses 16921000.00
costOfRevenue 101110000.00
totalOtherIncomeExpenseNet -1120000.00
netIncomeFromContinuingOps -7170000.00
netIncomeApplicableToCommonShares -7170000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13140000.00
netIncome -14209000.00
sellingGeneralAdministrative 17773000.00
grossProfit 13364000.00
reconciledDepreciation 9988000.00
ebit -20920000.00
ebitda -10932000.00
depreciationAndAmortization 9988000.00
nonOperatingIncomeNetOther 602000.00
operatingIncome -11534000.00
otherOperatingExpenses 128035000.00
interestExpense 2208000.00
taxProvision 1069000.00
interestIncome 56000.00
netInterestIncome -2152000.00
nonRecurring 4957000.00
incomeTaxExpense 1069000.00
totalRevenue 121458000.00
totalOperatingExpenses 19941000.00
costOfRevenue 108094000.00
totalOtherIncomeExpenseNet -4411000.00
netIncomeFromContinuingOps -14209000.00
netIncomeApplicableToCommonShares -14209000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13333000.00
netIncome -11335000.00
sellingGeneralAdministrative 17359000.00
grossProfit 12082000.00
ebit -7390000.00
ebitda 3376000.00
depreciationAndAmortization 10766000.00
nonOperatingIncomeNetOther 447000.00
operatingIncome -12065000.00
otherOperatingExpenses 126991000.00
interestExpense 1715000.00
taxProvision -1998000.00
interestIncome 51000.00
netInterestIncome -1664000.00
extraordinaryItems 0.00
nonRecurring 4195000.00
incomeTaxExpense -1998000.00
totalRevenue 119121000.00
totalOperatingExpenses 19952000.00
costOfRevenue 107039000.00
totalOtherIncomeExpenseNet -3799000.00
netIncomeFromContinuingOps -11335000.00
netIncomeApplicableToCommonShares -11335000.00
2015-09-30
date 2015-09-30
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6025000.00
netIncome -2872000.00
sellingGeneralAdministrative 19167000.00
grossProfit 15732000.00
ebit -13734000.00
ebitda -5441000.00
depreciationAndAmortization 8293000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome -5743000.00
otherOperatingExpenses 114981000.00
interestExpense 584000.00
taxProvision -2444000.00
interestIncome 789000.00
extraordinaryItems 709000.00
nonRecurring 63000.00
incomeTaxExpense -2444000.00
totalRevenue 109301000.00
totalOperatingExpenses 21412000.00
costOfRevenue 93569000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 709000.00
netIncomeFromContinuingOps -3581000.00
netIncomeApplicableToCommonShares -2872000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8356000.00
netIncome 5023000.00
sellingGeneralAdministrative 15680000.00
grossProfit 25925000.00
ebit 8534000.00
ebitda 15430000.00
depreciationAndAmortization 6896000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 8087000.00
otherOperatingExpenses 111570000.00
interestExpense 201000.00
nonRecurring -3000.00
incomeTaxExpense 2753000.00
totalRevenue 119654000.00
totalOperatingExpenses 17841000.00
costOfRevenue 93729000.00
totalOtherIncomeExpenseNet 456000.00
discontinuedOperations -580000.00
netIncomeFromContinuingOps 5603000.00
netIncomeApplicableToCommonShares 5023000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13846000.00
netIncome 10234000.00
sellingGeneralAdministrative 12262000.00
grossProfit 28015000.00
ebit 14122000.00
ebitda 19847000.00
depreciationAndAmortization 5725000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 13766000.00
otherOperatingExpenses 102324000.00
interestExpense 342000.00
nonRecurring -89000.00
incomeTaxExpense 4088000.00
totalRevenue 116001000.00
totalOperatingExpenses 14338000.00
costOfRevenue 87986000.00
totalOtherIncomeExpenseNet 487000.00
netIncomeFromContinuingOps 9758000.00
netIncomeApplicableToCommonShares 10234000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 1046000.00
incomeBeforeTax 9400000.00
netIncome 6548000.00
sellingGeneralAdministrative 15846000.00
grossProfit 28081000.00
ebit 9389000.00
ebitda 16060000.00
depreciationAndAmortization 6671000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 9346000.00
otherOperatingExpenses 115750000.00
interestExpense 471000.00
nonRecurring 10000.00
incomeTaxExpense 2852000.00
totalRevenue 125106000.00
totalOperatingExpenses 18725000.00
costOfRevenue 97025000.00
totalOtherIncomeExpenseNet 482000.00
netIncomeFromContinuingOps 6548000.00
netIncomeApplicableToCommonShares 6548000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
researchDevelopment 946000.00
incomeBeforeTax 11238000.00
netIncome 7449000.00
sellingGeneralAdministrative 13582000.00
grossProfit 26441000.00
ebit 10901000.00
ebitda 15287000.00
depreciationAndAmortization 4386000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 10855000.00
otherOperatingExpenses 96502000.00
interestExpense 128000.00
incomeTaxExpense 3789000.00
totalRevenue 107357000.00
totalOperatingExpenses 15586000.00
costOfRevenue 80916000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps 7449000.00
netIncomeApplicableToCommonShares 7449000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
researchDevelopment 661000.00
incomeBeforeTax 8394000.00
netIncome 5362000.00
sellingGeneralAdministrative 11860000.00
grossProfit 19741000.00
ebit 7938000.00
ebitda 9833000.00
depreciationAndAmortization 1895000.00
operatingIncome 7915000.00
otherOperatingExpenses 75389000.00
interestExpense 71000.00
incomeTaxExpense 3032000.00
totalRevenue 83270000.00
totalOperatingExpenses 11860000.00
costOfRevenue 63529000.00
totalOtherIncomeExpenseNet 527000.00
netIncomeApplicableToCommonShares 5362000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
researchDevelopment 705000.00
incomeBeforeTax 12327000.00
netIncome 8035000.00
sellingGeneralAdministrative 11465000.00
grossProfit 23941000.00
ebit 12492000.00
ebitda 14317000.00
depreciationAndAmortization 1825000.00
operatingIncome 12476000.00
otherOperatingExpenses 81412000.00
interestExpense 67000.00
incomeTaxExpense 4480000.00
totalRevenue 93888000.00
totalOperatingExpenses 11465000.00
costOfRevenue 69947000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeApplicableToCommonShares 7847000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 672000.00
incomeBeforeTax 8820000.00
netIncome 5830000.00
sellingGeneralAdministrative 12495000.00
grossProfit 22230000.00
ebit 9768000.00
ebitda 11251000.00
depreciationAndAmortization 1483000.00
operatingIncome 8978000.00
otherOperatingExpenses 92413000.00
interestExpense 149000.00
incomeTaxExpense 3277000.00
totalRevenue 101391000.00
totalOperatingExpenses 13252000.00
costOfRevenue 79161000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeApplicableToCommonShares 5543000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 880000.00
incomeBeforeTax 10255000.00
netIncome 6728000.00
sellingGeneralAdministrative 11173000.00
grossProfit 21420000.00
ebit 10213000.00
ebitda 11660000.00
depreciationAndAmortization 1447000.00
operatingIncome 10384000.00
otherOperatingExpenses 76871000.00
interestExpense 167000.00
incomeTaxExpense 1483000.00
totalRevenue 87255000.00
totalOperatingExpenses 11036000.00
costOfRevenue 65835000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeApplicableToCommonShares 8772000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
researchDevelopment 669000.00
incomeBeforeTax 1495000.00
netIncome 960000.00
sellingGeneralAdministrative 13519000.00
grossProfit 9599000.00
ebit -5042000.00
ebitda -2373000.00
depreciationAndAmortization 2669000.00
operatingIncome 432000.00
otherOperatingExpenses 86557000.00
interestExpense 183000.00
incomeTaxExpense 535000.00
totalRevenue 86989000.00
totalOperatingExpenses 9167000.00
costOfRevenue 77390000.00
totalOtherIncomeExpenseNet 5474000.00
netIncomeApplicableToCommonShares 960000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
researchDevelopment 484000.00
incomeBeforeTax 856000.00
netIncome -196000.00
sellingGeneralAdministrative 12212000.00
grossProfit 6453000.00
ebit -12684000.00
ebitda -9521000.00
depreciationAndAmortization 3163000.00
operatingIncome -5759000.00
otherOperatingExpenses 86727000.00
interestExpense 387000.00
incomeTaxExpense 1052000.00
totalRevenue 80968000.00
totalOperatingExpenses 12212000.00
costOfRevenue 74515000.00
totalOtherIncomeExpenseNet 6925000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-17
currency_symbol USD
researchDevelopment 607000.00
incomeBeforeTax -5866000.00
netIncome -5946000.00
sellingGeneralAdministrative 14381000.00
grossProfit 9401000.00
ebit -4817000.00
ebitda -1319000.00
depreciationAndAmortization 3498000.00
operatingIncome -4980000.00
otherOperatingExpenses 92373000.00
interestExpense 0.00
incomeTaxExpense 80000.00
totalRevenue 87393000.00
totalOperatingExpenses 14381000.00
costOfRevenue 77992000.00
totalOtherIncomeExpenseNet -163000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -5373000.00
netIncome -5347000.00
sellingGeneralAdministrative 12172000.00
grossProfit 7559000.00
ebit -4574000.00
ebitda -391000.00
depreciationAndAmortization 4183000.00
operatingIncome -4613000.00
otherOperatingExpenses 84552000.00
interestExpense 0.00
incomeTaxExpense -26000.00
totalRevenue 79939000.00
totalOperatingExpenses 12172000.00
costOfRevenue 72380000.00
totalOtherIncomeExpenseNet -39000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -13448000.00
netIncome -12986000.00
sellingGeneralAdministrative 15952000.00
grossProfit 3702000.00
ebit -11632000.00
ebitda -6926000.00
depreciationAndAmortization 4706000.00
operatingIncome -12250000.00
otherOperatingExpenses 92283000.00
interestExpense 0.00
incomeTaxExpense -462000.00
totalRevenue 80033000.00
totalOperatingExpenses 15952000.00
costOfRevenue 76331000.00
totalOtherIncomeExpenseNet -618000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
incomeBeforeTax 4668000.00
netIncome 2974000.00
sellingGeneralAdministrative 12960000.00
grossProfit 18872000.00
ebit 6497000.00
ebitda 10865000.00
depreciationAndAmortization 4368000.00
operatingIncome 5912000.00
otherOperatingExpenses 99721000.00
interestExpense 0.00
incomeTaxExpense 1694000.00
totalRevenue 105633000.00
totalOperatingExpenses 12960000.00
costOfRevenue 86761000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeApplicableToCommonShares 2974000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
incomeBeforeTax 2479000.00
netIncome 2422000.00
sellingGeneralAdministrative 12357000.00
grossProfit 19993000.00
ebit 2796000.00
ebitda 7383000.00
depreciationAndAmortization 4587000.00
operatingIncome 3049000.00
otherOperatingExpenses 103089000.00
interestExpense 0.00
incomeTaxExpense 57000.00
totalRevenue 106138000.00
totalOperatingExpenses 16944000.00
costOfRevenue 86145000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeApplicableToCommonShares 2422000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3800000.00
sellingGeneralAdministrative 12800000.00
grossProfit 22300000.00
ebit 4700000.00
ebitda 9300000.00
depreciationAndAmortization 4600000.00
operatingIncome 4900000.00
otherOperatingExpenses 110600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 115500000.00
totalOperatingExpenses 17400000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 9300000.00
sellingGeneralAdministrative 13200000.00
grossProfit 29700000.00
ebit 11900000.00
ebitda 16000000.00
depreciationAndAmortization 4100000.00
operatingIncome 12400000.00
otherOperatingExpenses 110800000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 123200000.00
totalOperatingExpenses 17300000.00
costOfRevenue 93500000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 7100000.00
sellingGeneralAdministrative 14200000.00
grossProfit 27400000.00
ebit 8800000.00
ebitda 12500000.00
depreciationAndAmortization 3700000.00
operatingIncome 9500000.00
otherOperatingExpenses 99300000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 108800000.00
totalOperatingExpenses 17900000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 700000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 5600000.00
sellingGeneralAdministrative 12300000.00
grossProfit 21300000.00
ebit 5000000.00
ebitda 8600000.00
depreciationAndAmortization 3600000.00
operatingIncome 5400000.00
otherOperatingExpenses 80000000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 85400000.00
totalOperatingExpenses 15900000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2800000.00
sellingGeneralAdministrative 11100000.00
grossProfit 16600000.00
ebit 0.00
ebitda 3400000.00
depreciationAndAmortization 3400000.00
operatingIncome 2100000.00
otherOperatingExpenses 66000000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 68100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet 2100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 14200000.00
ebit -200000.00
ebitda 2800000.00
depreciationAndAmortization 3000000.00
operatingIncome 400000.00
otherOperatingExpenses 61000000.00
incomeTaxExpense 200000.00
totalRevenue 61400000.00
totalOperatingExpenses 13800000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax -10200000.00
netIncome -9100000.00
grossProfit 10400000.00
ebit -12600000.00
ebitda -9800000.00
depreciationAndAmortization 2800000.00
operatingIncome -11100000.00
otherOperatingExpenses 63000000.00
incomeTaxExpense -1100000.00
totalRevenue 51900000.00
totalOperatingExpenses 21500000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax -800000.00
netIncome -400000.00
grossProfit 10700000.00
ebit -5000000.00
ebitda -2100000.00
depreciationAndAmortization 2900000.00
operatingIncome -2800000.00
otherOperatingExpenses 60400000.00
incomeTaxExpense -400000.00
totalRevenue 57600000.00
totalOperatingExpenses 13500000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 3800000.00
netIncome 2800000.00
grossProfit 15500000.00
ebit 2300000.00
ebitda 5000000.00
depreciationAndAmortization 2700000.00
operatingIncome 3100000.00
otherOperatingExpenses 62200000.00
incomeTaxExpense 1000000.00
totalRevenue 65300000.00
totalOperatingExpenses 12400000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 7200000.00
netIncome 5500000.00
grossProfit 18300000.00
ebit 5400000.00
ebitda 7800000.00
depreciationAndAmortization 2400000.00
operatingIncome 6300000.00
otherOperatingExpenses 61800000.00
incomeTaxExpense 1700000.00
totalRevenue 68100000.00
totalOperatingExpenses 12000000.00
costOfRevenue 49800000.00
totalOtherIncomeExpenseNet 900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 6100000.00
netIncome 4500000.00
grossProfit 15800000.00
ebit 2100000.00
ebitda 4400000.00
depreciationAndAmortization 2300000.00
operatingIncome 4100000.00
otherOperatingExpenses 57900000.00
incomeTaxExpense 1600000.00
totalRevenue 62000000.00
totalOperatingExpenses 11700000.00
costOfRevenue 46200000.00
totalOtherIncomeExpenseNet 2000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
incomeBeforeTax -3300000.00
netIncome -2400000.00
grossProfit 15700000.00
ebit 10400000.00
ebitda 13300000.00
depreciationAndAmortization 2900000.00
operatingIncome 3900000.00
otherOperatingExpenses 62800000.00
incomeTaxExpense -900000.00
totalRevenue 66700000.00
totalOperatingExpenses 11800000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet -6500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 14700000.00
ebit 1700000.00
ebitda 4700000.00
depreciationAndAmortization 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 60100000.00
incomeTaxExpense 1400000.00
totalRevenue 63100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 1300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
incomeBeforeTax 2300000.00
netIncome 1800000.00
grossProfit 13100000.00
ebit 1800000.00
ebitda 4600000.00
depreciationAndAmortization 2800000.00
operatingIncome 2500000.00
otherOperatingExpenses 58800000.00
incomeTaxExpense 500000.00
totalRevenue 61300000.00
totalOperatingExpenses 10600000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet 700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
incomeBeforeTax -1900000.00
netIncome -900000.00
grossProfit 9600000.00
ebit -1800000.00
ebitda 800000.00
depreciationAndAmortization 2600000.00
operatingIncome -1300000.00
otherOperatingExpenses 60600000.00
incomeTaxExpense -1000000.00
totalRevenue 59300000.00
totalOperatingExpenses 10900000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet 500000.00
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