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Semtech Corp. занимается производством и поставкой аналоговых и полупроводниковых продуктов со смешанным сигналом для высокотехнологичного потребительского, корпоративного вычислительного, коммуникационного и промышленного оборудования. Фирма работает в следующих сегментах бизнеса: защита, целостность сигнала и беспроводное зондирование. Он обеспечивает целостность сигнала, защиту, беспроводную связь и чувствительность, а также продукты питания и высокой надежности. Компания была основана в 1960 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code SMTX
Type Common Stock
Name SMTC Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8326822074
LEI 529900BD2UT6JMJ7XL27
CUSIP 832682108
CIK 1108320
EmployerIdNumber 98-0197680
FiscalYearEnd December
IPODate 2000-07-21
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-05
Address 7050 Woodbine Avenue, Markham, ON, Canada, L3R 4G8
Phone 905 479 1810
WebURL http://www.smtc.com
FullTimeEmployees 2881
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 172223344
MarketCapitalizationMln 172.2233
EBITDA 27682000
PEGRatio 0
WallStreetTargetPrice 6
BookValue 1.445
DividendYield 0
EarningsShare 0.138
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2020-12-31
ProfitMargin -0.0015
OperatingMarginTTM 0.0478
ReturnOnAssetsTTM 0.0521
ReturnOnEquityTTM -0.0141
RevenueTTM 386449984
RevenuePerShareTTM 13.682
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 46730000
DilutedEpsTTM -0.021
QuarterlyEarningsGrowthYOY -0.45

Financials / Income Statement / quarterly / net Income

1.21M
2019-03-31
-2.47M
2019-06-30
-5.73M
2019-09-30
996K
2019-12-31
775K
2020-03-31
955K
2020-06-30
1.45M
2020-09-30
645K
2020-12-31

Financials / Income Statement / quarterly / ebitda

5.4M
2019-03-31
5.87M
2019-06-30
254K
2019-09-30
6.69M
2019-12-31
5.76M
2020-03-31
6.17M
2020-06-30
5.07M
2020-09-30
645K
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

102.65M
2019-03-31
90.94M
2019-06-30
88.68M
2019-09-30
90.24M
2019-12-31
95.14M
2020-03-31
90.41M
2020-06-30
99.55M
2020-09-30
386.45M
2020-12-31

Earnings / History / epsActual

0.05
2019-03-31
-0.1
2019-06-30
-0.2
2019-09-30
0.04
2019-12-31
0.03
2020-03-31
0.03
2020-06-30
0.04
2020-09-30
-0.13
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4414
PriceBookMRQ 4.1812
EnterpriseValue 0
EnterpriseValueRevenue 0.6719
EnterpriseValueEbitda 15.546
SharesStats
SharesOutstanding 28513800
SharesFloat 17982234
PercentInsiders 41.803
PercentInstitutions 43.296
Technicals
Beta 1.4413
52WeekHigh 0
52WeekLow 0
50DayMA 5.949
200DayMA 5.0055
SharesShort 102905
SharesShortPriorMonth 94343
ShortRatio 1.02
ShortPercent 0.0051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 229939000.00
intangibleAssets 9701000.00
otherCurrentAssets 1055000.00
totalLiab 188749000.00
totalStockholderEquity 41190000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 16483000.00
commonStock 511000.00
retainedEarnings -253381000.00
goodWill 18165000.00
otherAssets 1381000.00
cash 600000.00
totalCurrentLiabilities 142737000.00
netDebt 4490000.00
shortTermDebt 2590000.00
shortLongTermDebt 37194000.00
shortLongTermDebtTotal 5090000.00
propertyPlantEquipment 32096000.00
totalCurrentAssets 168596000.00
netTangibleAssets 13324000.00
netReceivables 69627000.00
longTermDebt 30930000.00
inventory 49799000.00
accountsPayable 72608000.00
nonCurrentAssetsTotal 61343000.00
capitalLeaseObligations 19917000.00
nonCurrentLiabilitiesTotal 46012000.00
liabilitiesAndStockholdersEquity 229939000.00
propertyPlantAndEquipmentGross 24305000.00
netWorkingCapital 25859000.00
netInvestedCapital 109314000.00
commonStockSharesOutstanding 28414239.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 234077000.00
intangibleAssets 10029000.00
otherCurrentAssets 50020000.00
totalLiab 189532000.00
totalStockholderEquity 44545000.00
deferredLongTermLiab 742000.00
otherCurrentLiab 7567000.00
commonStock 508000.00
retainedEarnings -249827000.00
goodWill 18165000.00
otherAssets 1297000.00
cash 169000.00
totalCurrentLiabilities 143281000.00
netDebt 3471000.00
shortTermDebt 1452000.00
shortLongTermDebt 36544000.00
shortLongTermDebtTotal 3640000.00
propertyPlantEquipment 23397000.00
totalCurrentAssets 175292000.00
netTangibleAssets 16351000.00
netReceivables 73406000.00
longTermDebt 32513000.00
inventory 51537000.00
accountsPayable 101358000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -249827000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 1297000.00
capitalLeaseObligations 17008000.00
longTermDebtTotal 32513000.00
nonCurrentLiabilitiesOther 13738000.00
nonCurrentLiabilitiesTotal 46251000.00
capitalSurpluse 293864000.00
liabilitiesAndStockholdersEquity 423609000.00
cashAndShortTermInvestments 169000.00
propertyPlantAndEquipmentGross 23397000.00
netWorkingCapital 32011000.00
netInvestedCapital 113602000.00
commonStockSharesOutstanding 28214800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 221270000.00
intangibleAssets 10383000.00
otherCurrentAssets 45919000.00
totalLiab 178126000.00
totalStockholderEquity 43144000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 6766000.00
commonStock 508000.00
retainedEarnings -251070000.00
goodWill 18165000.00
otherAssets 1222000.00
cash 311000.00
totalCurrentLiabilities 131606000.00
netDebt 74813000.00
shortTermDebt 33943000.00
shortLongTermDebt 35818000.00
shortLongTermDebtTotal 75124000.00
propertyPlantEquipment 23495000.00
totalCurrentAssets 161586000.00
netTangibleAssets 14596000.00
netReceivables 103878000.00
longTermDebt 32903000.00
inventory 50125000.00
accountsPayable 90897000.00
accumulatedOtherComprehensiveIncome -49085000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -251070000.00
nonCurrrentAssetsOther 1222000.00
nonCurrentAssetsTotal 1222000.00
capitalLeaseObligations 16221000.00
longTermDebtTotal 32903000.00
nonCurrentLiabilitiesOther 13617000.00
nonCurrentLiabilitiesTotal 46520000.00
capitalSurpluse 293706000.00
liabilitiesAndStockholdersEquity 221270000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 29914000.00
netWorkingCapital 29980000.00
netInvestedCapital 111865000.00
commonStockSharesOutstanding 28214800.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 212341000.00
intangibleAssets 11229000.00
otherCurrentAssets 59925000.00
totalLiab 170307000.00
totalStockholderEquity 42034000.00
deferredLongTermLiab 804000.00
otherCurrentLiab 39759000.00
commonStock 508000.00
retainedEarnings -252025000.00
goodWill 18165000.00
otherAssets 1329000.00
cash 1354000.00
totalCurrentLiabilities 122960000.00
netDebt 73887000.00
shortTermDebt 33340000.00
shortLongTermDebt 34902000.00
shortLongTermDebtTotal 75241000.00
propertyPlantEquipment 24410000.00
totalCurrentAssets 150620000.00
netTangibleAssets 30805000.00
netReceivables 99552000.00
longTermDebt 33365000.00
inventory 43321000.00
accountsPayable 82714000.00
accumulatedOtherComprehensiveIncome -47470000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -252025000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 1329000.00
capitalLeaseObligations 16714000.00
longTermDebtTotal 41901000.00
nonCurrentLiabilitiesOther 13982000.00
nonCurrentLiabilitiesTotal 13982000.00
capitalSurpluse 293551000.00
liabilitiesAndStockholdersEquity 212341000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 30998000.00
netWorkingCapital 27660000.00
netInvestedCapital 110301000.00
commonStockSharesOutstanding 28195300.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 213379000.00
intangibleAssets 12747000.00
otherCurrentAssets 68416000.00
totalLiab 172282000.00
totalStockholderEquity 41097000.00
deferredLongTermLiab 859000.00
otherCurrentLiab 52134000.00
commonStock 508000.00
retainedEarnings -252800000.00
goodWill 18165000.00
otherAssets 1399000.00
cash 1368000.00
totalCurrentLiabilities 127079000.00
netDebt 75921000.00
shortTermDebt 34701000.00
shortLongTermDebt 35951000.00
shortLongTermDebtTotal 77289000.00
propertyPlantEquipment 25310000.00
totalCurrentAssets 152428000.00
netTangibleAssets 41097000.00
netReceivables 96190000.00
longTermDebt 33750000.00
inventory 47826000.00
accountsPayable 85447000.00
accumulatedOtherComprehensiveIncome -47304000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -252800000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 25310000.00
capitalLeaseObligations 13807000.00
longTermDebtTotal 42588000.00
nonCurrentLiabilitiesTotal 45203000.00
capitalSurpluse 293389000.00
liabilitiesAndStockholdersEquity 213379000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 28640000.00
commonStockSharesOutstanding 28117370.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 209218000.00
intangibleAssets 14403000.00
otherCurrentAssets 34347000.00
totalLiab 169355000.00
totalStockholderEquity 39863000.00
deferredLongTermLiab 899000.00
otherCurrentLiab 19798000.00
commonStock 507000.00
retainedEarnings -253796000.00
goodWill 18165000.00
otherAssets 1265000.00
cash 601000.00
totalCurrentLiabilities 123278000.00
netDebt 77498000.00
shortTermDebt 34840000.00
shortLongTermDebt 36090000.00
shortLongTermDebtTotal 78099000.00
propertyPlantEquipment 26348000.00
totalCurrentAssets 145150000.00
netTangibleAssets 7295000.00
netReceivables 88356000.00
longTermDebt 34154000.00
inventory 49535000.00
accountsPayable 80563000.00
accumulatedOtherComprehensiveIncome -45091000.00
commonStockTotalEquity 507000.00
retainedEarningsTotalEquity -253796000.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 62803000.00
capitalLeaseObligations 14722000.00
longTermDebtTotal 34154000.00
nonCurrentLiabilitiesTotal 34154000.00
capitalSurpluse 293152000.00
liabilitiesAndStockholdersEquity 209218000.00
cashAndShortTermInvestments 601000.00
propertyPlantAndEquipmentGross 30235000.00
commonStockSharesOutstanding 28057760.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 212845000.00
intangibleAssets 16247000.00
otherCurrentAssets 56920000.00
totalLiab 167572000.00
totalStockholderEquity 45273000.00
deferredLongTermLiab 646000.00
otherCurrentLiab 1948000.00
commonStock 506000.00
retainedEarnings -248062000.00
goodWill 18165000.00
otherAssets 931000.00
cash 634000.00
totalCurrentLiabilities 99382000.00
netDebt 70369000.00
shortTermDebt 15116000.00
shortLongTermDebt 15116000.00
shortLongTermDebtTotal 71003000.00
propertyPlantEquipment 31300000.00
totalCurrentAssets 146202000.00
netTangibleAssets 10861000.00
netReceivables 92728000.00
longTermDebt 55887000.00
inventory 46149000.00
accountsPayable 66639000.00
accumulatedOtherComprehensiveIncome -44461000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -248062000.00
nonCurrrentAssetsOther 66643000.00
deferredLongTermAssetCharges 285000.00
nonCurrentAssetsTotal 66643000.00
capitalLeaseObligations 15595000.00
longTermDebtTotal 65171000.00
nonCurrentLiabilitiesOther 12303000.00
nonCurrentLiabilitiesTotal 68190000.00
capitalSurpluse 292829000.00
liabilitiesAndStockholdersEquity 212845000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 31300000.00
commonStockSharesOutstanding 23557944.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 224827000.00
intangibleAssets 18091000.00
otherCurrentAssets 72632000.00
totalLiab 191227000.00
totalStockholderEquity 33600000.00
deferredLongTermLiab 634000.00
otherCurrentLiab 5463000.00
commonStock 460000.00
retainedEarnings -245594000.00
goodWill 18165000.00
otherAssets 1022000.00
cash 1596000.00
totalCurrentLiabilities 122334000.00
netDebt 79371000.00
shortTermDebt 25004000.00
shortLongTermDebt 25004000.00
shortLongTermDebtTotal 80967000.00
propertyPlantEquipment 27213000.00
totalCurrentAssets 155432000.00
netTangibleAssets 33600000.00
netReceivables 98546000.00
longTermDebt 55963000.00
inventory 48660000.00
accountsPayable 91867000.00
accumulatedOtherComprehensiveIncome -42835000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -245594000.00
nonCurrrentAssetsOther 69395000.00
nonCurrentAssetsTotal 27213000.00
capitalLeaseObligations 16485000.00
longTermDebtTotal 55963000.00
nonCurrentLiabilitiesOther 12930000.00
nonCurrentLiabilitiesTotal 68893000.00
capitalSurpluse 278734000.00
liabilitiesAndStockholdersEquity 224827000.00
cashAndShortTermInvestments 1596000.00
propertyPlantAndEquipmentGross 32117000.00
commonStockSharesOutstanding 24465435.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 221226000.00
intangibleAssets 19935000.00
otherCurrentAssets 64721000.00
totalLiab 188925000.00
totalStockholderEquity 32301000.00
deferredLongTermLiab 668000.00
otherCurrentLiab 61098000.00
commonStock 458000.00
retainedEarnings -246805000.00
goodWill 18165000.00
otherAssets 1048000.00
cash 1601000.00
totalCurrentLiabilities 122939000.00
netDebt 89405000.00
shortTermDebt 25020000.00
shortLongTermDebt 26388000.00
shortLongTermDebtTotal 91006000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 153918000.00
netTangibleAssets 32301000.00
netReceivables 93551000.00
longTermDebt 56039000.00
inventory 53203000.00
accountsPayable 89945000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -246805000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 28160000.00
longTermDebtTotal 65986000.00
capitalSurpluse 278648000.00
liabilitiesAndStockholdersEquity 221226000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 28160000.00
commonStockSharesOutstanding 21151090.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 108869000.00
intangibleAssets 0.00
otherCurrentAssets 11755000.00
totalLiab 75474000.00
totalStockholderEquity 33395000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 4500000.00
commonStock 457000.00
retainedEarnings -245582000.00
goodWill 0.00
otherAssets 604000.00
cash 14689000.00
totalCurrentLiabilities 68902000.00
netDebt 11146000.00
shortTermDebt 19659000.00
shortLongTermDebt 19659000.00
shortLongTermDebtTotal 25835000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 95914000.00
netTangibleAssets 33395000.00
shortTermInvestments 0.00
netReceivables 49709000.00
longTermDebt 1676000.00
inventory 28372000.00
accountsPayable 48938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245582000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12351000.00
longTermDebtTotal 1676000.00
nonCurrentLiabilitiesTotal 1676000.00
capitalSurpluse 278520000.00
liabilitiesAndStockholdersEquity 108869000.00
cashAndShortTermInvestments 14689000.00
propertyPlantAndEquipmentGross 12351000.00
commonStockSharesOutstanding 19986756.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 81900000.00
intangibleAssets 0.00
otherCurrentAssets 10508000.00
totalLiab 62000000.00
totalStockholderEquity 19869000.00
deferredLongTermLiab 121000.00
otherCurrentLiab 5000000.00
commonStock 399000.00
retainedEarnings -246400000.00
goodWill 0.00
otherAssets 472000.00
cash 2000000.00
totalCurrentLiabilities 55300000.00
netDebt 16700000.00
shortTermDebt 12000000.00
shortLongTermDebt 14578000.00
shortLongTermDebtTotal 18700000.00
propertyPlantEquipment 11732000.00
totalCurrentAssets 69700000.00
netTangibleAssets 19869000.00
shortTermInvestments 0.00
netReceivables 38900000.00
longTermDebt 1297000.00
inventory 25200000.00
accountsPayable 40235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11732000.00
longTermDebtTotal 1297000.00
nonCurrentLiabilitiesTotal 1297000.00
capitalSurpluse 265916000.00
liabilitiesAndStockholdersEquity 81900000.00
cashAndShortTermInvestments 1953000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 17200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 72200000.00
intangibleAssets 0.00
otherCurrentAssets 8098000.00
totalLiab 52700000.00
totalStockholderEquity 19528000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 5500000.00
commonStock 397000.00
retainedEarnings -246300000.00
goodWill 0.00
otherAssets 507000.00
cash 3300000.00
totalCurrentLiabilities 47200000.00
netDebt 12200000.00
shortTermDebt 10000000.00
shortLongTermDebt 12041000.00
shortLongTermDebtTotal 15500000.00
propertyPlantEquipment 9592000.00
totalCurrentAssets 62100000.00
netTangibleAssets 19528000.00
shortTermInvestments 0.00
netReceivables 30900000.00
longTermDebt 5500000.00
inventory 19900000.00
accountsPayable 34919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 389000.00
nonCurrentAssetsTotal 9981000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 265480000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 3322000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 17500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 69856000.00
intangibleAssets 0.00
otherCurrentAssets 2179000.00
totalLiab 50782000.00
totalStockholderEquity 19074000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 5252000.00
commonStock 396000.00
retainedEarnings -246677000.00
goodWill 0.00
otherAssets 399000.00
cash 5536000.00
totalCurrentLiabilities 44693000.00
netDebt 14655000.00
shortTermDebt 14191000.00
shortLongTermDebt 14191000.00
shortLongTermDebtTotal 20191000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 59188000.00
netTangibleAssets 19074000.00
shortTermInvestments 0.00
netReceivables 29110000.00
longTermDebt 6000000.00
inventory 22363000.00
accountsPayable 29953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246677000.00
treasuryStock 0.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 94000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 6089000.00
nonCurrentLiabilitiesTotal 6089000.00
capitalSurpluse 265355000.00
liabilitiesAndStockholdersEquity 69856000.00
cashAndShortTermInvestments 5536000.00
propertyPlantAndEquipmentGross 10269000.00
commonStockSharesOutstanding 16860155.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 60700000.00
intangibleAssets 0.00
otherCurrentAssets 1871000.00
totalLiab 40900000.00
totalStockholderEquity 19819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5814000.00
commonStock 394000.00
retainedEarnings -245800000.00
goodWill 0.00
otherAssets 571000.00
cash 2900000.00
totalCurrentLiabilities 34300000.00
netDebt 9600000.00
shortTermDebt 5900000.00
shortLongTermDebt 7909000.00
shortLongTermDebtTotal 12500000.00
propertyPlantEquipment 10962000.00
totalCurrentAssets 49200000.00
netTangibleAssets 19819000.00
shortTermInvestments 0.00
netReceivables 23200000.00
longTermDebt 6500000.00
inventory 21200000.00
accountsPayable 26204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 469000.00
nonCurrentAssetsTotal 102000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 6635000.00
nonCurrentLiabilitiesTotal 6635000.00
capitalSurpluse 265198000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 2935000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 16800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 65100000.00
intangibleAssets 0.00
otherCurrentAssets 2427000.00
totalLiab 44800000.00
totalStockholderEquity 20293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5421000.00
commonStock 394000.00
retainedEarnings -245200000.00
goodWill 0.00
otherAssets 484000.00
cash 4100000.00
totalCurrentLiabilities 37700000.00
netDebt 8600000.00
shortTermDebt 5500000.00
shortLongTermDebt 7657000.00
shortLongTermDebtTotal 12700000.00
propertyPlantEquipment 11574000.00
totalCurrentAssets 53100000.00
netTangibleAssets 20293000.00
shortTermInvestments 0.00
netReceivables 21600000.00
longTermDebt 7000000.00
inventory 25100000.00
accountsPayable 30003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 11574000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 7181000.00
nonCurrentLiabilitiesTotal 7181000.00
capitalSurpluse 265121000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 16800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 68200000.00
intangibleAssets 0.00
otherCurrentAssets 2651000.00
totalLiab 41900000.00
totalStockholderEquity 26313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5030000.00
commonStock 394000.00
retainedEarnings -239200000.00
goodWill 0.00
otherAssets 425000.00
cash 4300000.00
totalCurrentLiabilities 34200000.00
netDebt 8900000.00
shortTermDebt 5500000.00
shortLongTermDebt 7757000.00
shortLongTermDebtTotal 13200000.00
propertyPlantEquipment 13759000.00
totalCurrentAssets 54000000.00
netTangibleAssets 26313000.00
shortTermInvestments 0.00
netReceivables 24400000.00
longTermDebt 7500000.00
inventory 22800000.00
accountsPayable 26428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 13759000.00
capitalLeaseObligations 226000.00
longTermDebtTotal 7726000.00
nonCurrentLiabilitiesTotal 7726000.00
capitalSurpluse 265128000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 4263000.00
propertyPlantAndEquipmentGross 13800000.00
commonStockSharesOutstanding 16700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 0.00
otherCurrentAssets 2453000.00
totalLiab 42500000.00
totalStockholderEquity 26487000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 5860000.00
commonStock 391000.00
retainedEarnings -238800000.00
goodWill 0.00
otherAssets 70000.00
cash 8500000.00
totalCurrentLiabilities 34200000.00
netDebt 2500000.00
shortTermDebt 2700000.00
shortLongTermDebt 4731000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 14437000.00
totalCurrentAssets 54300000.00
netTangibleAssets 26487000.00
shortTermInvestments 0.00
netReceivables 22600000.00
longTermDebt 8000000.00
inventory 20700000.00
accountsPayable 27872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 70000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 8269000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 264928000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 8503000.00
propertyPlantAndEquipmentGross 14400000.00
commonStockSharesOutstanding 16500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 72300000.00
intangibleAssets 0.00
otherCurrentAssets 2068000.00
totalLiab 45300000.00
totalStockholderEquity 26983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5955000.00
commonStock 391000.00
retainedEarnings -238300000.00
goodWill 0.00
otherAssets 42000.00
cash 7400000.00
totalCurrentLiabilities 41500000.00
netDebt 4400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 11800000.00
propertyPlantEquipment 14929000.00
totalCurrentAssets 57300000.00
netTangibleAssets 26983000.00
shortTermInvestments 537000.00
netReceivables 23900000.00
longTermDebt 3500000.00
inventory 23000000.00
accountsPayable 30738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238256000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14929000.00
capitalLeaseObligations 314000.00
longTermDebtTotal 3814000.00
nonCurrentLiabilitiesTotal 3814000.00
capitalSurpluse 264848000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 14900000.00
commonStockSharesOutstanding 16500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 74000000.00
intangibleAssets 0.00
otherCurrentAssets 2036000.00
totalLiab 47200000.00
totalStockholderEquity 26883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5671000.00
commonStock 391000.00
retainedEarnings -238200000.00
goodWill 0.00
otherAssets 51000.00
cash 3900000.00
totalCurrentLiabilities 43300000.00
netDebt 9000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 12900000.00
propertyPlantEquipment 15634000.00
totalCurrentAssets 58400000.00
netTangibleAssets 26883000.00
shortTermInvestments 531000.00
netReceivables 26800000.00
longTermDebt 3500000.00
inventory 24800000.00
accountsPayable 31450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 51000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 3857000.00
nonCurrentLiabilitiesTotal 3857000.00
capitalSurpluse 264729000.00
liabilitiesAndStockholdersEquity 74100000.00
cashAndShortTermInvestments 4381000.00
propertyPlantAndEquipmentGross 15600000.00
commonStockSharesOutstanding 16500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 0.00
otherCurrentAssets 2086000.00
totalLiab 46400000.00
totalStockholderEquity 27359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5469000.00
commonStock 391000.00
retainedEarnings -237600000.00
goodWill 0.00
otherAssets 59000.00
cash 2100000.00
totalCurrentLiabilities 42600000.00
netDebt 11500000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 13600000.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 57700000.00
netTangibleAssets 27359000.00
shortTermInvestments 695000.00
netReceivables 27100000.00
longTermDebt 3750000.00
inventory 25400000.00
accountsPayable 30155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16012000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 3832000.00
nonCurrentLiabilitiesTotal 3832000.00
capitalSurpluse 264601000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 2771000.00
propertyPlantAndEquipmentGross 16000000.00
commonStockSharesOutstanding 17500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 82000000.00
intangibleAssets 0.00
otherCurrentAssets 2051000.00
totalLiab 55700000.00
totalStockholderEquity 26296000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 7649000.00
commonStock 391000.00
retainedEarnings -238600000.00
goodWill 0.00
otherAssets 68000.00
cash 6100000.00
totalCurrentLiabilities 51500000.00
netDebt 8800000.00
shortTermDebt 10700000.00
shortLongTermDebt 11721000.00
shortLongTermDebtTotal 14900000.00
propertyPlantEquipment 16443000.00
totalCurrentAssets 65500000.00
netTangibleAssets 26296000.00
shortTermInvestments 805000.00
netReceivables 30300000.00
longTermDebt 4000000.00
inventory 25900000.00
accountsPayable 37109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16443000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 4222000.00
nonCurrentLiabilitiesTotal 4222000.00
capitalSurpluse 264505000.00
liabilitiesAndStockholdersEquity 82000000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 16400000.00
commonStockSharesOutstanding 16400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 82500000.00
intangibleAssets 0.00
otherCurrentAssets 1910000.00
totalLiab 57200000.00
totalStockholderEquity 25336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10161000.00
commonStock 390000.00
retainedEarnings -239400000.00
goodWill 0.00
otherAssets 76000.00
cash 4900000.00
totalCurrentLiabilities 56800000.00
netDebt 12200000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 17100000.00
propertyPlantEquipment 16561000.00
totalCurrentAssets 65900000.00
netTangibleAssets 25336000.00
shortTermInvestments 0.00
netReceivables 28200000.00
longTermDebt 358000.00
inventory 30500000.00
accountsPayable 36520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16561000.00
capitalLeaseObligations 358000.00
longTermDebtTotal 358000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 264340000.00
liabilitiesAndStockholdersEquity 82500000.00
cashAndShortTermInvestments 4872000.00
propertyPlantAndEquipmentGross 16600000.00
commonStockSharesOutstanding 16400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 91600000.00
intangibleAssets 0.00
otherCurrentAssets 2142000.00
totalLiab 65100000.00
totalStockholderEquity 26553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9695000.00
commonStock 390000.00
retainedEarnings -238100000.00
goodWill 0.00
otherAssets 85000.00
cash 6100000.00
totalCurrentLiabilities 64600000.00
netDebt 16500000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 22600000.00
propertyPlantEquipment 17035000.00
totalCurrentAssets 74500000.00
netTangibleAssets 26553000.00
shortTermInvestments 0.00
netReceivables 31700000.00
longTermDebt 495000.00
inventory 34100000.00
accountsPayable 39553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 85000.00
capitalLeaseObligations 495000.00
longTermDebtTotal 495000.00
nonCurrentLiabilitiesTotal 495000.00
capitalSurpluse 264214000.00
liabilitiesAndStockholdersEquity 91700000.00
cashAndShortTermInvestments 6102000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 16400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 86100000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 60700000.00
totalStockholderEquity 25456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10445000.00
commonStock 390000.00
retainedEarnings -239000000.00
goodWill 0.00
otherAssets 82000.00
cash 5200000.00
totalCurrentLiabilities 60000000.00
netDebt 15600000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 20800000.00
propertyPlantEquipment 17054000.00
totalCurrentAssets 69000000.00
netTangibleAssets 25456000.00
shortTermInvestments 0.00
netReceivables 26400000.00
longTermDebt 656000.00
inventory 34800000.00
accountsPayable 36022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 82000.00
capitalLeaseObligations 656000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesTotal 656000.00
capitalSurpluse 264086000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 5172000.00
propertyPlantAndEquipmentGross 17100000.00
commonStockSharesOutstanding 16400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 88700000.00
intangibleAssets 0.00
otherCurrentAssets 2135000.00
totalLiab 62900000.00
totalStockholderEquity 25790000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 9783000.00
commonStock 390000.00
retainedEarnings -238600000.00
goodWill 0.00
otherAssets 90000.00
cash 5400000.00
totalCurrentLiabilities 62000000.00
netDebt 16900000.00
shortTermDebt 21400000.00
shortLongTermDebt 21370000.00
shortLongTermDebtTotal 22300000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 71000000.00
netTangibleAssets 25790000.00
shortTermInvestments 0.00
netReceivables 31400000.00
longTermDebt 866000.00
inventory 31600000.00
accountsPayable 36954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 90000.00
capitalLeaseObligations 866000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesTotal 866000.00
capitalSurpluse 263996000.00
liabilitiesAndStockholdersEquity 88700000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 17600000.00
commonStockSharesOutstanding 16400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 90500000.00
intangibleAssets 0.00
otherCurrentAssets 1065000.00
totalLiab 60800000.00
totalStockholderEquity 29630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6294000.00
commonStock 390000.00
retainedEarnings -234700000.00
goodWill 0.00
otherAssets 884000.00
cash 2800000.00
totalCurrentLiabilities 59800000.00
netDebt 19900000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 22700000.00
propertyPlantEquipment 18135000.00
totalCurrentAssets 71400000.00
netTangibleAssets 29630000.00
shortTermInvestments 0.00
netReceivables 28800000.00
longTermDebt 1016000.00
inventory 37200000.00
accountsPayable 36960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000.00
deferredLongTermAssetCharges 786000.00
nonCurrentAssetsTotal 98000.00
capitalLeaseObligations 1016000.00
longTermDebtTotal 1016000.00
nonCurrentLiabilitiesTotal 1016000.00
capitalSurpluse 263900000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 2840000.00
propertyPlantAndEquipmentGross 18100000.00
commonStockSharesOutstanding 16400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 96300000.00
intangibleAssets 0.00
otherCurrentAssets 1826000.00
totalLiab 66200000.00
totalStockholderEquity 30155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5700000.00
commonStock 390000.00
retainedEarnings -234100000.00
goodWill 0.00
otherAssets 955000.00
cash 3200000.00
totalCurrentLiabilities 64900000.00
netDebt 19900000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 23100000.00
propertyPlantEquipment 18647000.00
totalCurrentAssets 76700000.00
netTangibleAssets 30155000.00
shortTermInvestments 0.00
netReceivables 31000000.00
longTermDebt 1282000.00
inventory 39200000.00
accountsPayable 41724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 820000.00
nonCurrentAssetsTotal 135000.00
capitalLeaseObligations 1282000.00
longTermDebtTotal 1282000.00
nonCurrentLiabilitiesTotal 1282000.00
capitalSurpluse 263837000.00
liabilitiesAndStockholdersEquity 96400000.00
cashAndShortTermInvestments 3229000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 16600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 90900000.00
intangibleAssets 0.00
otherCurrentAssets 1366000.00
totalLiab 60800000.00
totalStockholderEquity 30062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5023000.00
commonStock 390000.00
retainedEarnings -234100000.00
goodWill 0.00
otherAssets 986000.00
cash 3700000.00
totalCurrentLiabilities 60400000.00
netDebt 16600000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 20300000.00
propertyPlantEquipment 17343000.00
totalCurrentAssets 72600000.00
netTangibleAssets 30062000.00
shortTermInvestments 0.00
netReceivables 29100000.00
longTermDebt 399000.00
inventory 36900000.00
accountsPayable 39335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 815000.00
nonCurrentAssetsTotal 171000.00
capitalLeaseObligations 399000.00
longTermDebtTotal 399000.00
nonCurrentLiabilitiesTotal 399000.00
capitalSurpluse 263777000.00
liabilitiesAndStockholdersEquity 90900000.00
cashAndShortTermInvestments 3732000.00
propertyPlantAndEquipmentGross 17300000.00
commonStockSharesOutstanding 16400000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 92800000.00
intangibleAssets 0.00
otherCurrentAssets 1632000.00
totalLiab 63400000.00
totalStockholderEquity 31122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6443000.00
commonStock 390000.00
retainedEarnings -234700000.00
goodWill 0.00
otherAssets 1093000.00
cash 3300000.00
totalCurrentLiabilities 62900000.00
netDebt 17400000.00
shortTermDebt 20200000.00
shortLongTermDebt 22223000.00
shortLongTermDebtTotal 20700000.00
propertyPlantEquipment 18219000.00
totalCurrentAssets 73700000.00
netTangibleAssets 31122000.00
shortTermInvestments 0.00
netReceivables 31300000.00
longTermDebt 519000.00
inventory 36800000.00
accountsPayable 40449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 818000.00
nonCurrentAssetsTotal 275000.00
capitalLeaseObligations 519000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 263732000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 3295000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 16400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 117700000.00
otherCurrentAssets 1104000.00
totalLiab 79000000.00
totalStockholderEquity 38642000.00
otherCurrentLiab 6996000.00
commonStock 389000.00
retainedEarnings -225300000.00
otherAssets 4062000.00
cash 2500000.00
totalCurrentLiabilities 78200000.00
netDebt 23900000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 26400000.00
propertyPlantEquipment 18840000.00
totalCurrentAssets 94800000.00
netTangibleAssets 38642000.00
netReceivables 40200000.00
longTermDebt 865000.00
inventory 49000000.00
accountsPayable 50024000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -225322000.00
nonCurrrentAssetsOther 4100000.00
deferredLongTermAssetCharges 3684000.00
nonCurrentAssetsTotal 378000.00
capitalLeaseObligations 865000.00
longTermDebtTotal 865000.00
nonCurrentLiabilitiesTotal 865000.00
capitalSurpluse 263575000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 2526000.00
propertyPlantAndEquipmentGross 18800000.00
commonStockSharesOutstanding 16400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 110785000.00
intangibleAssets 0.00
otherCurrentAssets 1201000.00
totalLiab 72721000.00
totalStockholderEquity 38064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9152000.00
commonStock 389000.00
retainedEarnings -225941000.00
goodWill 0.00
otherAssets 4113000.00
cash 2989000.00
totalCurrentLiabilities 71479000.00
netDebt 22470000.00
shortTermDebt 22458000.00
shortLongTermDebtTotal 25459000.00
propertyPlantEquipment 18767000.00
totalCurrentAssets 87905000.00
netTangibleAssets 38064000.00
shortTermInvestments 0.00
netReceivables 32630000.00
longTermDebt 1242000.00
inventory 49118000.00
accountsPayable 47262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225941000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3684000.00
nonCurrentAssetsTotal 429000.00
capitalLeaseObligations 1242000.00
longTermDebtTotal 1242000.00
nonCurrentLiabilitiesTotal 1242000.00
capitalSurpluse 263616000.00
liabilitiesAndStockholdersEquity 110785000.00
cashAndShortTermInvestments 2989000.00
propertyPlantAndEquipmentGross 18767000.00
commonStockSharesOutstanding 16387385.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 131522000.00
intangibleAssets 0.00
otherCurrentAssets 3510000.00
totalLiab 87548000.00
totalStockholderEquity 43974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27852000.00
commonStock 389000.00
retainedEarnings -219939000.00
goodWill 0.00
otherAssets 3904000.00
cash 3384000.00
totalCurrentLiabilities 85931000.00
netDebt 31445000.00
shortTermDebt 31325000.00
shortLongTermDebtTotal 34829000.00
propertyPlantEquipment 19395000.00
totalCurrentAssets 108223000.00
netTangibleAssets 43974000.00
shortTermInvestments 0.00
netReceivables 40298000.00
longTermDebt 1617000.00
inventory 58794000.00
accountsPayable 52719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219939000.00
treasuryStock 0.00
deferredLongTermAssetCharges 3431000.00
nonCurrentAssetsTotal 473000.00
capitalLeaseObligations 1617000.00
longTermDebtTotal 1617000.00
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capitalSurpluse 263524000.00
liabilitiesAndStockholdersEquity 131522000.00
cashAndShortTermInvestments 3384000.00
propertyPlantAndEquipmentGross 19395000.00
commonStockSharesOutstanding 16408579.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 121700000.00
intangibleAssets 0.00
otherCurrentAssets 2431000.00
totalLiab 79000000.00
totalStockholderEquity 42708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9220000.00
commonStock 389000.00
retainedEarnings -221100000.00
goodWill 0.00
otherAssets 3962000.00
cash 2200000.00
totalCurrentLiabilities 77700000.00
netDebt 12000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 14200000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 98300000.00
netTangibleAssets 42708000.00
shortTermInvestments 0.00
netReceivables 36700000.00
longTermDebt 1292000.00
inventory 54800000.00
accountsPayable 58552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3398000.00
nonCurrentAssetsTotal 564000.00
capitalLeaseObligations 1292000.00
longTermDebtTotal 1292000.00
nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 263424000.00
liabilitiesAndStockholdersEquity 121700000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 16400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 124338000.00
intangibleAssets 0.00
otherCurrentAssets 3100000.00
totalLiab 82739000.00
totalStockholderEquity 41599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7016000.00
commonStock 389000.00
retainedEarnings -222092000.00
goodWill 0.00
otherAssets 3581000.00
cash 955000.00
totalCurrentLiabilities 54702000.00
netDebt 28915000.00
shortTermDebt 3473000.00
shortLongTermDebtTotal 29870000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 102810000.00
netTangibleAssets 41599000.00
shortTermInvestments 0.00
netReceivables 42173000.00
longTermDebt 26397000.00
inventory 56304000.00
accountsPayable 49517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222092000.00
treasuryStock 0.00
deferredLongTermAssetCharges 2968000.00
nonCurrentAssetsTotal 613000.00
capitalLeaseObligations 1640000.00
longTermDebtTotal 28037000.00
nonCurrentLiabilitiesTotal 28037000.00
capitalSurpluse 263302000.00
liabilitiesAndStockholdersEquity 124338000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 17947000.00
commonStockSharesOutstanding 16444053.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 128100000.00
otherCurrentAssets 3012000.00
totalLiab 87900000.00
totalStockholderEquity 40195000.00
otherCurrentLiab 8276000.00
commonStock 389000.00
retainedEarnings -223400000.00
otherAssets 3646000.00
cash 2400000.00
totalCurrentLiabilities 61700000.00
netDebt 29100000.00
shortTermDebt 5312000.00
shortLongTermDebtTotal 31500000.00
propertyPlantEquipment 18220000.00
totalCurrentAssets 106200000.00
netTangibleAssets 40195000.00
netReceivables 39800000.00
longTermDebt 24015000.00
inventory 60700000.00
accountsPayable 56413000.00
accumulatedOtherComprehensiveIncome -48500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -223414000.00
nonCurrrentAssetsOther 3600000.00
deferredLongTermAssetCharges 2935000.00
nonCurrentAssetsTotal 711000.00
capitalLeaseObligations 2136000.00
longTermDebtTotal 26151000.00
nonCurrentLiabilitiesTotal 26151000.00
capitalSurpluse 263220000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 2369000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 16500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 122800000.00
intangibleAssets 0.00
otherCurrentAssets 2472000.00
totalLiab 85500000.00
totalStockholderEquity 37296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9277000.00
commonStock 4866000.00
retainedEarnings -226200000.00
goodWill 0.00
otherAssets 3780000.00
cash 2100000.00
totalCurrentLiabilities 56700000.00
netDebt 31700000.00
shortTermDebt 5010000.00
shortLongTermDebtTotal 33800000.00
propertyPlantEquipment 16702000.00
totalCurrentAssets 102300000.00
netTangibleAssets 37296000.00
shortTermInvestments 0.00
netReceivables 42500000.00
longTermDebt 26443000.00
inventory 55000000.00
accountsPayable 51662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 2968000.00
nonCurrentAssetsTotal 812000.00
capitalLeaseObligations 2362000.00
longTermDebtTotal 28805000.00
nonCurrentLiabilitiesTotal 28805000.00
capitalSurpluse 258642000.00
liabilitiesAndStockholdersEquity 122800000.00
cashAndShortTermInvestments 2117000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 16400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 114300000.00
intangibleAssets 0.00
otherCurrentAssets 1638000.00
totalLiab 79700000.00
totalStockholderEquity 34567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10164000.00
commonStock 5631000.00
retainedEarnings -228600000.00
goodWill 0.00
otherAssets 4116000.00
cash 2600000.00
totalCurrentLiabilities 74800000.00
netDebt 14800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17400000.00
propertyPlantEquipment 15355000.00
totalCurrentAssets 95100000.00
netTangibleAssets 34567000.00
shortTermInvestments 0.00
netReceivables 37900000.00
longTermDebt 15233000.00
inventory 52600000.00
accountsPayable 56883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 916000.00
capitalLeaseObligations 2150000.00
longTermDebtTotal 17383000.00
nonCurrentLiabilitiesTotal 17383000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 15400000.00
commonStockSharesOutstanding 16800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 104200000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 72600000.00
totalStockholderEquity 31558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10169000.00
commonStock 5796000.00
retainedEarnings -231500000.00
goodWill 0.00
otherAssets 4414000.00
cash 1600000.00
totalCurrentLiabilities 52100000.00
netDebt 24200000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 25800000.00
propertyPlantEquipment 14617000.00
totalCurrentAssets 85200000.00
netTangibleAssets 31558000.00
shortTermInvestments 0.00
netReceivables 29500000.00
longTermDebt 18669000.00
inventory 52500000.00
accountsPayable 46800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4400000.00
deferredLongTermAssetCharges 3379000.00
nonCurrentAssetsTotal 1035000.00
capitalLeaseObligations 1841000.00
longTermDebtTotal 20510000.00
nonCurrentLiabilitiesTotal 20510000.00
capitalSurpluse 257264000.00
liabilitiesAndStockholdersEquity 104200000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 14600000.00
commonStockSharesOutstanding 16200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 84200000.00
intangibleAssets 0.00
otherCurrentAssets 1146000.00
totalLiab 51200000.00
totalStockholderEquity 32968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6080000.00
commonStock 5858000.00
retainedEarnings -230000000.00
goodWill 0.00
otherAssets 3724000.00
cash 1000000.00
totalCurrentLiabilities 39500000.00
netDebt 16300000.00
shortTermDebt 5581000.00
shortLongTermDebtTotal 17300000.00
propertyPlantEquipment 14293000.00
totalCurrentAssets 66200000.00
netTangibleAssets 32968000.00
shortTermInvestments 0.00
netReceivables 29400000.00
longTermDebt 10162000.00
inventory 34600000.00
accountsPayable 33918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3700000.00
deferredLongTermAssetCharges 3353000.00
nonCurrentAssetsTotal 371000.00
capitalLeaseObligations 1570000.00
longTermDebtTotal 11732000.00
nonCurrentLiabilitiesTotal 11732000.00
capitalSurpluse 257156000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 16000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 101800000.00
otherCurrentAssets 1834000.00
totalLiab 67900000.00
totalStockholderEquity 33913000.00
otherCurrentLiab 5294000.00
commonStock 5858000.00
retainedEarnings -229100000.00
otherAssets 3768000.00
cash 2200000.00
totalCurrentLiabilities 51700000.00
netDebt 19800000.00
shortLongTermDebtTotal 22000000.00
propertyPlantEquipment 14804000.00
totalCurrentAssets 83200000.00
netReceivables 36100000.00
longTermDebt 16229000.00
inventory 43100000.00
accountsPayable 39909000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 101800000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 16300000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 2096000.00
totalLiab 65600000.00
totalStockholderEquity 32829000.00
otherCurrentLiab 9299000.00
commonStock 5903000.00
retainedEarnings -229800000.00
otherAssets 3803000.00
cash 900000.00
totalCurrentLiabilities 57600000.00
netDebt 11800000.00
shortLongTermDebtTotal 12700000.00
propertyPlantEquipment 13891000.00
totalCurrentAssets 80700000.00
netReceivables 35300000.00
longTermDebt 8045000.00
inventory 42400000.00
accountsPayable 42921000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 13900000.00
commonStockSharesOutstanding 16200000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 98700000.00
otherCurrentAssets 1464000.00
totalLiab 71700000.00
totalStockholderEquity 27016000.00
otherCurrentLiab 8317000.00
commonStock 6046000.00
retainedEarnings -234300000.00
otherAssets 835000.00
cash 2100000.00
totalCurrentLiabilities 54200000.00
netDebt 19200000.00
shortLongTermDebtTotal 21300000.00
propertyPlantEquipment 13353000.00
totalCurrentAssets 84500000.00
netReceivables 35900000.00
longTermDebt 17514000.00
inventory 45100000.00
accountsPayable 41522000.00
accumulatedOtherComprehensiveIncome -43700000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 98700000.00
propertyPlantAndEquipmentGross 13400000.00
commonStockSharesOutstanding 15700000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 109200000.00
otherCurrentAssets 1646000.00
totalLiab 84900000.00
totalStockholderEquity 24259000.00
otherCurrentLiab 7453000.00
commonStock 6099000.00
retainedEarnings -236900000.00
otherAssets 881000.00
cash 2100000.00
totalCurrentLiabilities 62000000.00
netDebt 23700000.00
shortLongTermDebtTotal 25800000.00
propertyPlantEquipment 13835000.00
totalCurrentAssets 94500000.00
netReceivables 44300000.00
longTermDebt 22996000.00
inventory 46500000.00
accountsPayable 51134000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 109200000.00
propertyPlantAndEquipmentGross 13800000.00
commonStockSharesOutstanding 15700000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 97400000.00
otherCurrentAssets 1448000.00
totalLiab 77000000.00
totalStockholderEquity 20399000.00
otherCurrentLiab 6177000.00
commonStock 7017000.00
retainedEarnings -240100000.00
otherAssets 856000.00
cash 1800000.00
totalCurrentLiabilities 54700000.00
netDebt 22500000.00
shortLongTermDebtTotal 24300000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 82200000.00
netReceivables 33400000.00
longTermDebt 22229000.00
inventory 45500000.00
accountsPayable 45957000.00
accumulatedOtherComprehensiveIncome -42400000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 97400000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 14800000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 93600000.00
otherCurrentAssets 2122000.00
totalLiab 75400000.00
totalStockholderEquity 18250000.00
otherCurrentLiab 6218000.00
commonStock 7093000.00
retainedEarnings -242100000.00
otherAssets 917000.00
cash 1600000.00
totalCurrentLiabilities 54100000.00
netDebt 25400000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 14266000.00
totalCurrentAssets 78400000.00
netReceivables 37700000.00
longTermDebt 21209000.00
inventory 37000000.00
accountsPayable 41589000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 93700000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 14600000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 75400000.00
otherCurrentAssets 1458000.00
totalLiab 59700000.00
totalStockholderEquity 15758000.00
otherCurrentLiab 6645000.00
commonStock 7211000.00
retainedEarnings -244300000.00
otherAssets 1095000.00
cash 400000.00
totalCurrentLiabilities 43100000.00
netDebt 22300000.00
shortLongTermDebtTotal 22700000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 59300000.00
netReceivables 30100000.00
longTermDebt 16562000.00
inventory 27300000.00
accountsPayable 29710000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentGross 15000000.00
commonStockSharesOutstanding 14600000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 1074000.00
totalLiab 56600000.00
totalStockholderEquity 15525000.00
otherCurrentLiab 7329000.00
commonStock 7419000.00
retainedEarnings -244500000.00
otherAssets 1176000.00
cash 1300000.00
totalCurrentLiabilities 42500000.00
netDebt 19100000.00
shortLongTermDebtTotal 20400000.00
propertyPlantEquipment 15003000.00
totalCurrentAssets 56000000.00
netReceivables 26100000.00
longTermDebt 14118000.00
inventory 27500000.00
accountsPayable 28388000.00
accumulatedOtherComprehensiveIncome -43800000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 72100000.00
propertyPlantAndEquipmentGross 15000000.00
commonStockSharesOutstanding 14600000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 1568000.00
totalLiab 58700000.00
totalStockholderEquity 18915000.00
otherCurrentLiab 5382000.00
commonStock 7419000.00
retainedEarnings -241000000.00
otherAssets 1217000.00
cash 400000.00
totalCurrentLiabilities 42700000.00
netDebt 20300000.00
shortLongTermDebtTotal 20700000.00
propertyPlantEquipment 16180000.00
totalCurrentAssets 60200000.00
netReceivables 27900000.00
longTermDebt 15919000.00
inventory 30300000.00
accountsPayable 32116000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 77600000.00
propertyPlantAndEquipmentGross 16200000.00
commonStockSharesOutstanding 14600000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 1203000.00
totalLiab 66000000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 6909000.00
commonStock 7456000.00
retainedEarnings -246200000.00
otherAssets 1265000.00
cash 2600000.00
totalCurrentLiabilities 48500000.00
netDebt 18800000.00
shortLongTermDebtTotal 21400000.00
propertyPlantEquipment 16743000.00
totalCurrentAssets 69300000.00
netReceivables 28600000.00
longTermDebt 17530000.00
inventory 36800000.00
accountsPayable 37209000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 87300000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 14600000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 1795000.00
totalLiab 71300000.00
totalStockholderEquity 21367000.00
otherCurrentLiab 8624000.00
commonStock 7482000.00
retainedEarnings -246000000.00
otherAssets 1187000.00
cash 2000000.00
totalCurrentLiabilities 53000000.00
netDebt 19500000.00
shortLongTermDebtTotal 21500000.00
propertyPlantEquipment 16617000.00
totalCurrentAssets 74900000.00
netReceivables 30400000.00
longTermDebt 18313000.00
inventory 40700000.00
accountsPayable 40657000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 1200000.00
liabilitiesAndStockholdersEquity 92700000.00
propertyPlantAndEquipmentGross 16600000.00
commonStockSharesOutstanding 14700000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 98000000.00
otherCurrentAssets 1403000.00
totalLiab 76800000.00
totalStockholderEquity 21146000.00
otherCurrentLiab 8395000.00
commonStock 7587000.00
retainedEarnings -246200000.00
otherAssets 1718000.00
totalCurrentLiabilities 53400000.00
netDebt 27000000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 17047000.00
totalCurrentAssets 79200000.00
netReceivables 39800000.00
longTermDebt 23466000.00
inventory 38000000.00
accountsPayable 40826000.00
accumulatedOtherComprehensiveIncome -48300000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 97900000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 14600000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 98600000.00
otherCurrentAssets 1115000.00
totalLiab 71300000.00
totalStockholderEquity 27344000.00
otherCurrentLiab 7825000.00
commonStock 7757000.00
retainedEarnings -239900000.00
otherAssets 1798000.00
cash 500000.00
totalCurrentLiabilities 52700000.00
netDebt 22000000.00
shortLongTermDebtTotal 22500000.00
propertyPlantEquipment 22123000.00
totalCurrentAssets 74700000.00
netReceivables 34200000.00
longTermDebt 18532000.00
inventory 38900000.00
accountsPayable 40370000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 1800000.00
liabilitiesAndStockholdersEquity 98600000.00
propertyPlantAndEquipmentGross 22100000.00
commonStockSharesOutstanding 14600000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 94847000.00
otherCurrentAssets 940000.00
totalLiab 68012000.00
totalStockholderEquity 26835000.00
otherCurrentLiab 7272000.00
commonStock 7854000.00
retainedEarnings -240274000.00
otherAssets 1893000.00
cash 182000.00
totalCurrentLiabilities 48855000.00
netDebt 21538000.00
shortTermDebt 3807000.00
shortLongTermDebtTotal 21720000.00
propertyPlantEquipment 22295000.00
totalCurrentAssets 70659000.00
netReceivables 38658000.00
longTermDebt 19157000.00
inventory 30879000.00
accountsPayable 37172000.00
accumulatedOtherComprehensiveIncome -46473000.00
commonStockTotalEquity 7854000.00
nonCurrrentAssetsOther 1410000.00
liabilitiesAndStockholdersEquity 94847000.00
propertyPlantAndEquipmentGross 22295000.00
commonStockSharesOutstanding 14600000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 99012000.00
otherCurrentAssets 1497000.00
totalLiab 73207000.00
totalStockholderEquity 25805000.00
otherCurrentLiab 8087000.00
commonStock 7854000.00
retainedEarnings -241228000.00
otherAssets 2090000.00
cash 328000.00
totalCurrentLiabilities 51691000.00
netDebt 23396000.00
shortTermDebt 3716000.00
shortLongTermDebtTotal 23724000.00
propertyPlantEquipment 23358000.00
totalCurrentAssets 73564000.00
netReceivables 34887000.00
longTermDebt 21516000.00
inventory 36852000.00
accountsPayable 39476000.00
accumulatedOtherComprehensiveIncome -45392000.00
commonStockTotalEquity 7854000.00
nonCurrrentAssetsOther 1438000.00
liabilitiesAndStockholdersEquity 99012000.00
propertyPlantAndEquipmentGross 23358000.00
commonStockSharesOutstanding 14646333.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 103900000.00
otherCurrentAssets 1593000.00
totalLiab 77000000.00
totalStockholderEquity 26933000.00
otherCurrentLiab 8616000.00
commonStock 8990000.00
retainedEarnings -240000000.00
otherAssets 1300000.00
cash 1200000.00
totalCurrentLiabilities 47000000.00
netDebt 32400000.00
shortLongTermDebtTotal 33600000.00
propertyPlantEquipment 23744000.00
totalCurrentAssets 78900000.00
netReceivables 39500000.00
longTermDebt 29930000.00
inventory 36500000.00
accountsPayable 34419000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 103900000.00
propertyPlantAndEquipmentGross 23700000.00
commonStockSharesOutstanding 15000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 1267000.00
totalLiab 89600000.00
totalStockholderEquity 26758000.00
otherCurrentLiab 10407000.00
commonStock 9768000.00
retainedEarnings -240100000.00
otherAssets 1569000.00
totalCurrentLiabilities 71300000.00
netDebt 39300000.00
shortLongTermDebtTotal 39300000.00
propertyPlantEquipment 23804000.00
totalCurrentAssets 91000000.00
netReceivables 44900000.00
longTermDebt 18272000.00
inventory 44800000.00
accountsPayable 39515000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 9800000.00
nonCurrrentAssetsOther 1600000.00
liabilitiesAndStockholdersEquity 116400000.00
propertyPlantAndEquipmentGross 23800000.00
commonStockSharesOutstanding 14900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 115962000.00
otherCurrentAssets 1280000.00
totalLiab 92071000.00
totalStockholderEquity 23891000.00
otherCurrentLiab 10253000.00
commonStock 11969000.00
retainedEarnings -242946000.00
otherAssets 1867000.00
totalCurrentLiabilities 71245000.00
netDebt 41578000.00
shortTermDebt 22283000.00
shortLongTermDebtTotal 41578000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 89291000.00
netReceivables 45160000.00
longTermDebt 20826000.00
inventory 42851000.00
accountsPayable 36730000.00
accumulatedOtherComprehensiveIncome -41101000.00
commonStockTotalEquity 11969000.00
nonCurrrentAssetsOther 1310000.00
liabilitiesAndStockholdersEquity 115962000.00
propertyPlantAndEquipmentGross 24804000.00
commonStockSharesOutstanding 14900000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 123300000.00
otherCurrentAssets 1634000.00
totalLiab 100800000.00
totalStockholderEquity 22519000.00
otherCurrentLiab 10962000.00
commonStock 13633000.00
retainedEarnings -244400000.00
otherAssets 2428000.00
totalCurrentLiabilities 66900000.00
netDebt 42500000.00
shortLongTermDebtTotal 42500000.00
propertyPlantEquipment 25096000.00
totalCurrentAssets 95700000.00
netReceivables 44400000.00
longTermDebt 33873000.00
inventory 49700000.00
accountsPayable 45338000.00
accumulatedOtherComprehensiveIncome -39900000.00
commonStockTotalEquity 13600000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 123300000.00
propertyPlantAndEquipmentGross 25100000.00
commonStockSharesOutstanding 14900000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 113000000.00
otherCurrentAssets 1542000.00
totalLiab 96500000.00
totalStockholderEquity 16426000.00
otherCurrentLiab 10569000.00
commonStock 14590000.00
retainedEarnings -250400000.00
otherAssets 2047000.00
totalCurrentLiabilities 58400000.00
netDebt 45400000.00
shortLongTermDebtTotal 45400000.00
propertyPlantEquipment 24669000.00
totalCurrentAssets 86300000.00
netReceivables 38700000.00
longTermDebt 38181000.00
inventory 46100000.00
accountsPayable 39457000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 14600000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 112900000.00
propertyPlantAndEquipmentGross 24700000.00
commonStockSharesOutstanding 14900000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 98600000.00
otherCurrentAssets 2133000.00
totalLiab 83600000.00
totalStockholderEquity 15033000.00
otherCurrentLiab 12102000.00
commonStock 16604000.00
retainedEarnings -251800000.00
otherAssets 2326000.00
totalCurrentLiabilities 53900000.00
netDebt 36300000.00
shortLongTermDebtTotal 36300000.00
propertyPlantEquipment 24817000.00
totalCurrentAssets 71500000.00
netReceivables 33900000.00
longTermDebt 29672000.00
inventory 35500000.00
accountsPayable 34110000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 16600000.00
nonCurrrentAssetsOther 2300000.00
liabilitiesAndStockholdersEquity 98600000.00
propertyPlantAndEquipmentGross 24800000.00
commonStockSharesOutstanding 14800000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 90045000.00
otherCurrentAssets 1698000.00
totalLiab 76023000.00
totalStockholderEquity 14022000.00
otherCurrentLiab 13849000.00
commonStock 16986000.00
retainedEarnings -252711000.00
otherAssets 2629000.00
totalCurrentLiabilities 52166000.00
netDebt 30032000.00
shortTermDebt 6175000.00
shortLongTermDebtTotal 30032000.00
propertyPlantEquipment 25651000.00
totalCurrentAssets 61765000.00
netReceivables 26899000.00
longTermDebt 23857000.00
inventory 33168000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -36911000.00
commonStockTotalEquity 16986000.00
nonCurrrentAssetsOther 2010000.00
liabilitiesAndStockholdersEquity 90045000.00
propertyPlantAndEquipmentGross 25651000.00
commonStockSharesOutstanding 14800000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 90500000.00
otherCurrentAssets 1636000.00
totalLiab 77900000.00
totalStockholderEquity 12605000.00
otherCurrentLiab 12026000.00
commonStock 38850000.00
retainedEarnings -254100000.00
otherAssets 2733000.00
totalCurrentLiabilities 46600000.00
netDebt 37000000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 26649000.00
totalCurrentAssets 61200000.00
netReceivables 30600000.00
longTermDebt 31342000.00
inventory 28900000.00
accountsPayable 27791000.00
accumulatedOtherComprehensiveIncome -35300000.00
commonStockTotalEquity 38900000.00
nonCurrrentAssetsOther 2700000.00
liabilitiesAndStockholdersEquity 90500000.00
propertyPlantAndEquipmentGross 26600000.00
commonStockSharesOutstanding 14800000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 91600000.00
otherCurrentAssets 1804000.00
totalLiab 79800000.00
totalStockholderEquity 11817000.00
otherCurrentLiab 10310000.00
commonStock 50226000.00
retainedEarnings -254900000.00
otherAssets 3164000.00
totalCurrentLiabilities 46700000.00
netDebt 38800000.00
shortLongTermDebtTotal 38800000.00
propertyPlantEquipment 27837000.00
totalCurrentAssets 60600000.00
netReceivables 26600000.00
longTermDebt 33180000.00
inventory 32200000.00
accountsPayable 29684000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 50200000.00
nonCurrrentAssetsOther 3200000.00
liabilitiesAndStockholdersEquity 91600000.00
propertyPlantAndEquipmentGross 27800000.00
commonStockSharesOutstanding 14600000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 87500000.00
otherCurrentAssets 1523000.00
totalLiab 76100000.00
totalStockholderEquity 11491000.00
otherCurrentLiab 12412000.00
commonStock 52159000.00
retainedEarnings -255200000.00
otherAssets 4334000.00
totalCurrentLiabilities 41100000.00
netDebt 40600000.00
shortLongTermDebtTotal 40600000.00
propertyPlantEquipment 26963000.00
totalCurrentAssets 56200000.00
netReceivables 21300000.00
longTermDebt 34981000.00
inventory 33400000.00
accountsPayable 22075000.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 52200000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 87600000.00
propertyPlantAndEquipmentGross 27000000.00
commonStockSharesOutstanding 14600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 92716000.00
otherCurrentAssets 1702000.00
totalLiab 78582000.00
totalStockholderEquity 14134000.00
otherCurrentLiab 13738000.00
commonStock 63394000.00
retainedEarnings -252599000.00
otherAssets 4864000.00
totalCurrentLiabilities 46949000.00
netDebt 35788000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 35788000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 58583000.00
netReceivables 23856000.00
longTermDebt 31633000.00
inventory 33025000.00
accountsPayable 25943000.00
accumulatedOtherComprehensiveIncome -32721000.00
commonStockTotalEquity 63394000.00
nonCurrrentAssetsOther 4729000.00
liabilitiesAndStockholdersEquity 92716000.00
propertyPlantAndEquipmentGross 29269000.00
commonStockSharesOutstanding 14600000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 94800000.00
otherCurrentAssets 1576000.00
totalLiab 77500000.00
totalStockholderEquity 17330000.00
otherCurrentLiab 13989000.00
commonStock 65346000.00
retainedEarnings -249400000.00
otherAssets 4990000.00
totalCurrentLiabilities 41300000.00
netDebt 40300000.00
shortLongTermDebtTotal 40300000.00
propertyPlantEquipment 27530000.00
totalCurrentAssets 62300000.00
netReceivables 28600000.00
longTermDebt 36183000.00
inventory 32100000.00
accountsPayable 21564000.00
commonStockTotalEquity 65300000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 94800000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 14600000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 103200000.00
otherCurrentAssets 2807000.00
totalLiab 88800000.00
totalStockholderEquity 14446000.00
otherCurrentLiab 15720000.00
commonStock 71618000.00
retainedEarnings -252300000.00
otherAssets 5659000.00
cash 100000.00
totalCurrentLiabilities 61300000.00
netDebt 40600000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 40700000.00
propertyPlantEquipment 28011000.00
totalCurrentAssets 69500000.00
netReceivables 32100000.00
longTermDebt 27422000.00
inventory 34600000.00
accountsPayable 28255000.00
commonStockTotalEquity 71600000.00
nonCurrrentAssetsOther 5700000.00
liabilitiesAndStockholdersEquity 103200000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 9100000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 109900000.00
otherCurrentAssets 2156000.00
totalLiab 131300000.00
otherCurrentLiab 17515000.00
commonStock 52523000.00
retainedEarnings -253300000.00
otherAssets 2466000.00
cash 200000.00
totalCurrentLiabilities 131200000.00
netDebt 70400000.00
shortLongTermDebtTotal 70600000.00
propertyPlantEquipment 29321000.00
totalCurrentAssets 78100000.00
netReceivables 38100000.00
longTermDebt 35000.00
inventory 37600000.00
accountsPayable 42645000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 2500000.00
liabilitiesAndStockholdersEquity 109900000.00
propertyPlantAndEquipmentGross 29300000.00
commonStockSharesOutstanding 5700000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 108763000.00
otherCurrentAssets 1922000.00
totalLiab 130068000.00
otherCurrentLiab 18843000.00
commonStock 55911000.00
retainedEarnings -253217000.00
otherAssets 3088000.00
cash 167000.00
totalCurrentLiabilities 130033000.00
netDebt 70138000.00
shortTermDebt 70270000.00
shortLongTermDebtTotal 70305000.00
propertyPlantEquipment 30805000.00
totalCurrentAssets 74870000.00
netReceivables 41318000.00
longTermDebt 35000.00
inventory 31463000.00
accountsPayable 40565000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 55911000.00
nonCurrrentAssetsOther 3088000.00
liabilitiesAndStockholdersEquity 108763000.00
propertyPlantAndEquipmentGross 30805000.00
commonStockSharesOutstanding 5700000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 126700000.00
otherCurrentAssets 1438000.00
totalLiab 145600000.00
otherCurrentLiab 23168000.00
commonStock 64266000.00
retainedEarnings -250600000.00
otherAssets 6129000.00
cash 600000.00
totalCurrentLiabilities 82700000.00
netDebt 74600000.00
shortLongTermDebtTotal 75200000.00
propertyPlantEquipment 32331000.00
totalCurrentAssets 88200000.00
netReceivables 51000000.00
longTermDebt 62995000.00
inventory 35200000.00
accountsPayable 47008000.00
commonStockTotalEquity 64300000.00
nonCurrrentAssetsOther 6100000.00
liabilitiesAndStockholdersEquity 126600000.00
propertyPlantAndEquipmentGross 32300000.00
commonStockSharesOutstanding 5700000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 120200000.00
otherCurrentAssets 1660000.00
totalLiab 142000000.00
otherCurrentLiab 25722000.00
commonStock 64753000.00
retainedEarnings -253300000.00
otherAssets 6858000.00
cash 300000.00
totalCurrentLiabilities 94800000.00
netDebt 67200000.00
shortLongTermDebtTotal 67500000.00
propertyPlantEquipment 35809000.00
totalCurrentAssets 77500000.00
netReceivables 44800000.00
longTermDebt 47225000.00
inventory 30700000.00
accountsPayable 48822000.00
commonStockTotalEquity 64800000.00
nonCurrrentAssetsOther 6900000.00
liabilitiesAndStockholdersEquity 120100000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding 5700000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 182900000.00
otherCurrentAssets 2053000.00
totalLiab 164900000.00
totalStockholderEquity 17993000.00
otherCurrentLiab 30330000.00
commonStock 66802000.00
retainedEarnings -213400000.00
otherAssets 46597000.00
cash 100000.00
totalCurrentLiabilities 102600000.00
netDebt 81100000.00
shortLongTermDebtTotal 81200000.00
propertyPlantEquipment 41178000.00
totalCurrentAssets 95100000.00
netReceivables 54500000.00
longTermDebt 62242000.00
inventory 38400000.00
accountsPayable 53325000.00
commonStockTotalEquity 66800000.00
nonCurrrentAssetsOther 46600000.00
liabilitiesAndStockholdersEquity 182900000.00
propertyPlantAndEquipmentGross 41200000.00
commonStockSharesOutstanding 5800000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 190962000.00
otherCurrentAssets 2611000.00
totalLiab 173001000.00
totalStockholderEquity 17961000.00
otherCurrentLiab 33814000.00
commonStock 66802000.00
retainedEarnings -213451000.00
otherAssets 47703000.00
cash 370000.00
totalCurrentLiabilities 107736000.00
netDebt 82476000.00
shortTermDebt 17757000.00
shortLongTermDebtTotal 82846000.00
propertyPlantEquipment 43677000.00
totalCurrentAssets 99582000.00
netReceivables 57398000.00
longTermDebt 65265000.00
inventory 38362000.00
accountsPayable 56165000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 66802000.00
nonCurrrentAssetsOther 13378000.00
liabilitiesAndStockholdersEquity 190962000.00
propertyPlantAndEquipmentGross 43677000.00
commonStockSharesOutstanding 5800000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 223500000.00
otherCurrentAssets 3947000.00
totalLiab 182300000.00
totalStockholderEquity 41211000.00
otherCurrentLiab 33342000.00
commonStock 68496000.00
retainedEarnings -188900000.00
otherAssets 45966000.00
cash 700000.00
totalCurrentLiabilities 107600000.00
netDebt 89900000.00
shortLongTermDebtTotal 90600000.00
propertyPlantEquipment 52580000.00
totalCurrentAssets 125000000.00
netReceivables 71000000.00
longTermDebt 74144000.00
inventory 49400000.00
accountsPayable 57750000.00
commonStockTotalEquity 68500000.00
nonCurrrentAssetsOther 46000000.00
liabilitiesAndStockholdersEquity 223500000.00
propertyPlantAndEquipmentGross 52600000.00
commonStockSharesOutstanding 5700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 327391000.00
intangibleAssets 55560000.00
otherCurrentAssets 6003000.00
totalLiab 217212000.00
totalStockholderEquity 110179000.00
otherCurrentLiab 39866000.00
commonStock 68496000.00
retainedEarnings -119970000.00
goodWill 55560000.00
otherAssets 102403000.00
cash 749000.00
totalCurrentLiabilities 117296000.00
netDebt 113501000.00
shortTermDebt 15214000.00
shortLongTermDebtTotal 114250000.00
propertyPlantEquipment 55486000.00
totalCurrentAssets 169502000.00
netReceivables 80984000.00
longTermDebt 99321000.00
inventory 81245000.00
accountsPayable 62216000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 12513000.00
liabilitiesAndStockholdersEquity 327391000.00
propertyPlantAndEquipmentGross 55486000.00
commonStockSharesOutstanding 5737955.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 333174000.00
intangibleAssets 55560000.00
otherCurrentAssets 5316000.00
totalLiab 221182000.00
totalStockholderEquity 111992000.00
otherCurrentLiab 45832000.00
commonStock 68483000.00
retainedEarnings -118157000.00
goodWill 55560000.00
otherAssets 100686000.00
cash 1746000.00
totalCurrentLiabilities 121547000.00
netDebt 110920000.00
shortTermDebt 13964000.00
shortLongTermDebtTotal 112666000.00
propertyPlantEquipment 57278000.00
totalCurrentAssets 175210000.00
netReceivables 77343000.00
longTermDebt 99040000.00
inventory 90805000.00
accountsPayable 61751000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 11364000.00
liabilitiesAndStockholdersEquity 333174000.00
propertyPlantAndEquipmentGross 57278000.00
commonStockSharesOutstanding 5737955.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341420000.00
intangibleAssets 55560000.00
otherCurrentAssets 5414000.00
totalLiab 216759000.00
totalStockholderEquity 124661000.00
otherCurrentLiab 36276000.00
commonStock 68496000.00
retainedEarnings -105488000.00
goodWill 55560000.00
otherAssets 100216000.00
cash 12103000.00
totalCurrentLiabilities 105461000.00
netDebt 110892000.00
shortTermDebt 12698000.00
shortLongTermDebtTotal 122995000.00
propertyPlantEquipment 60416000.00
totalCurrentAssets 180788000.00
netReceivables 81374000.00
longTermDebt 110703000.00
inventory 80900000.00
accountsPayable 56487000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 11538000.00
liabilitiesAndStockholdersEquity 341420000.00
propertyPlantAndEquipmentGross 60416000.00
commonStockSharesOutstanding 5737955.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 398757000.00
intangibleAssets 73940000.00
otherCurrentAssets 5333000.00
totalLiab 238047000.00
totalStockholderEquity 160710000.00
otherCurrentLiab 40323000.00
commonStock 77431000.00
retainedEarnings -68780000.00
otherAssets 114377000.00
cash 31346000.00
totalCurrentLiabilities 109151000.00
netDebt 106320000.00
shortTermDebt 11448000.00
shortLongTermDebtTotal 137666000.00
propertyPlantEquipment 62935000.00
totalCurrentAssets 221445000.00
netReceivables 90260000.00
longTermDebt 126675000.00
inventory 92907000.00
accountsPayable 57380000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 77431000.00
nonCurrrentAssetsOther 11257000.00
liabilitiesAndStockholdersEquity 398757000.00
propertyPlantAndEquipmentGross 62935000.00
commonStockSharesOutstanding 5737955.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 415400000.00
otherCurrentAssets 7489000.00
totalLiab 220500000.00
totalStockholderEquity 194927000.00
otherCurrentLiab 39454000.00
commonStock 77431000.00
retainedEarnings -34600000.00
goodWill 75900000.00
otherAssets 105660000.00
cash 1600000.00
totalCurrentLiabilities 125900000.00
netDebt 100900000.00
shortLongTermDebtTotal 102500000.00
propertyPlantEquipment 62687000.00
totalCurrentAssets 247000000.00
netReceivables 111600000.00
longTermDebt 92332000.00
inventory 126400000.00
accountsPayable 71652000.00
commonStockTotalEquity 77400000.00
nonCurrrentAssetsOther 29700000.00
liabilitiesAndStockholdersEquity 415400000.00
propertyPlantAndEquipmentGross 62700000.00
commonStockSharesOutstanding 5700000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 501500000.00
otherCurrentAssets 6810000.00
totalLiab 292700000.00
totalStockholderEquity 208801000.00
otherCurrentLiab 50158000.00
commonStock 77431000.00
retainedEarnings -20700000.00
goodWill 78000000.00
otherAssets 100515000.00
cash 1700000.00
totalCurrentLiabilities 164400000.00
netDebt 133300000.00
shortLongTermDebtTotal 135000000.00
propertyPlantEquipment 59717000.00
totalCurrentAssets 341300000.00
netReceivables 174700000.00
longTermDebt 126093000.00
inventory 158100000.00
accountsPayable 103272000.00
commonStockTotalEquity 77400000.00
nonCurrrentAssetsOther 22500000.00
liabilitiesAndStockholdersEquity 501500000.00
propertyPlantAndEquipmentGross 59700000.00
commonStockSharesOutstanding 5700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 547476000.00
intangibleAssets 80149000.00
otherCurrentAssets 6277000.00
totalLiab 318990000.00
totalStockholderEquity 228486000.00
otherCurrentLiab 51695000.00
commonStock 77427000.00
retainedEarnings -677000.00
goodWill 80149000.00
otherAssets 93367000.00
cash 2698000.00
totalCurrentLiabilities 207222000.00
netDebt 115344000.00
shortTermDebt 8495000.00
shortLongTermDebtTotal 118042000.00
propertyPlantEquipment 58564000.00
totalCurrentAssets 395545000.00
netReceivables 194749000.00
longTermDebt 109547000.00
inventory 191821000.00
accountsPayable 141574000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 77427000.00
nonCurrrentAssetsOther 13218000.00
liabilitiesAndStockholdersEquity 547476000.00
propertyPlantAndEquipmentGross 58564000.00
commonStockSharesOutstanding 4200000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 566200000.00
otherCurrentAssets 7307000.00
totalLiab 353800000.00
totalStockholderEquity 212357000.00
otherCurrentLiab 119557000.00
commonStock 277000.00
retainedEarnings -5000000.00
goodWill 63900000.00
otherAssets 77588000.00
cash 1400000.00
totalCurrentLiabilities 253000000.00
netDebt 103500000.00
shortLongTermDebtTotal 104900000.00
propertyPlantEquipment 45708000.00
totalCurrentAssets 442900000.00
netReceivables 220000000.00
longTermDebt 97686000.00
inventory 214200000.00
accountsPayable 126219000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 13700000.00
liabilitiesAndStockholdersEquity 566200000.00
propertyPlantAndEquipmentGross 45700000.00
commonStockSharesOutstanding 4200000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 340515000.00
otherCurrentAssets 6164000.00
totalLiab 330442000.00
totalStockholderEquity 10073000.00
otherCurrentLiab 53208000.00
commonStock 3000.00
otherAssets 51133000.00
totalCurrentLiabilities 163397000.00
propertyPlantEquipment 37858000.00
longTermDebt 164345000.00
inventory 123067000.00
accountsPayable 104940000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 265117000.00
otherCurrentAssets 6385000.00
totalLiab 258761000.00
totalStockholderEquity 6356000.00
otherCurrentLiab 31908000.00
commonStock 3000.00
otherAssets 51265000.00
totalCurrentLiabilities 95282000.00
propertyPlantEquipment 35311000.00
longTermDebt 161035000.00
inventory 86394000.00
accountsPayable 59039000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 229939000.00
intangibleAssets 9701000.00
otherCurrentAssets 1055000.00
totalLiab 188749000.00
totalStockholderEquity 41190000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 16483000.00
commonStock 511000.00
retainedEarnings -253381000.00
goodWill 18165000.00
otherAssets 1381000.00
cash 600000.00
totalCurrentLiabilities 142737000.00
netDebt 4490000.00
shortTermDebt 2590000.00
shortLongTermDebt 37194000.00
shortLongTermDebtTotal 5090000.00
propertyPlantEquipment 32096000.00
totalCurrentAssets 168596000.00
netTangibleAssets 13324000.00
netReceivables 69627000.00
longTermDebt 30930000.00
inventory 49799000.00
accountsPayable 72608000.00
nonCurrentAssetsTotal 61343000.00
capitalLeaseObligations 19917000.00
nonCurrentLiabilitiesTotal 46012000.00
liabilitiesAndStockholdersEquity 229939000.00
propertyPlantAndEquipmentGross 24305000.00
netWorkingCapital 25859000.00
netInvestedCapital 109314000.00
commonStockSharesOutstanding 28414239.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 213379000.00
intangibleAssets 12747000.00
otherCurrentAssets 68416000.00
totalLiab 172282000.00
totalStockholderEquity 41097000.00
deferredLongTermLiab 859000.00
otherCurrentLiab 52134000.00
commonStock 508000.00
retainedEarnings -252800000.00
goodWill 18165000.00
otherAssets 1399000.00
cash 1368000.00
totalCurrentLiabilities 127079000.00
netDebt 75921000.00
shortTermDebt 34701000.00
shortLongTermDebt 35951000.00
shortLongTermDebtTotal 77289000.00
propertyPlantEquipment 25310000.00
totalCurrentAssets 152428000.00
netTangibleAssets 41097000.00
netReceivables 96190000.00
longTermDebt 33750000.00
inventory 47826000.00
accountsPayable 85447000.00
accumulatedOtherComprehensiveIncome -47304000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -252800000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 25310000.00
capitalLeaseObligations 13807000.00
longTermDebtTotal 42588000.00
nonCurrentLiabilitiesTotal 45203000.00
capitalSurpluse 293389000.00
liabilitiesAndStockholdersEquity 213379000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 28640000.00
netWorkingCapital 25349000.00
netInvestedCapital 110798000.00
commonStockSharesOutstanding 28195300.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 221226000.00
intangibleAssets 19935000.00
otherCurrentAssets 64721000.00
totalLiab 188925000.00
totalStockholderEquity 32301000.00
deferredLongTermLiab 668000.00
otherCurrentLiab 61098000.00
commonStock 458000.00
retainedEarnings -246805000.00
goodWill 18165000.00
otherAssets 1048000.00
cash 1601000.00
totalCurrentLiabilities 122939000.00
netDebt 89405000.00
shortTermDebt 25020000.00
shortLongTermDebt 26388000.00
shortLongTermDebtTotal 91006000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 153918000.00
netTangibleAssets 32301000.00
netReceivables 93551000.00
longTermDebt 56039000.00
inventory 53203000.00
accountsPayable 89945000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -246805000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 28160000.00
capitalLeaseObligations 11494000.00
longTermDebtTotal 65986000.00
nonCurrentLiabilitiesTotal 65986000.00
capitalSurpluse 278648000.00
liabilitiesAndStockholdersEquity 221226000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 28160000.00
netWorkingCapital 30979000.00
netInvestedCapital 114728000.00
commonStockSharesOutstanding 23189381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 69856000.00
intangibleAssets 0.00
otherCurrentAssets 2179000.00
totalLiab 50782000.00
totalStockholderEquity 19074000.00
deferredLongTermLiab 94000.00
otherCurrentLiab 375000.00
commonStock 396000.00
retainedEarnings -246677000.00
goodWill 0.00
otherAssets 399000.00
cash 5536000.00
totalCurrentLiabilities 44693000.00
netDebt 14655000.00
shortTermDebt 14191000.00
shortLongTermDebt 14191000.00
shortLongTermDebtTotal 20191000.00
propertyPlantEquipment 10269000.00
totalCurrentAssets 59188000.00
netTangibleAssets 19074000.00
shortTermInvestments 0.00
netReceivables 29110000.00
longTermDebt 6000000.00
inventory 22363000.00
accountsPayable 29953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10668000.00
deferredLongTermAssetCharges 305000.00
nonCurrentAssetsTotal 94000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 6089000.00
nonCurrentLiabilitiesTotal 6089000.00
capitalSurpluse 265355000.00
liabilitiesAndStockholdersEquity 69856000.00
cashAndShortTermInvestments 5536000.00
propertyPlantAndEquipmentGross 10269000.00
netWorkingCapital 14495000.00
netInvestedCapital 39265000.00
commonStockSharesOutstanding 16992627.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 69004000.00
intangibleAssets 0.00
otherCurrentAssets 2453000.00
totalLiab 42517000.00
totalStockholderEquity 26487000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 1256000.00
commonStock 391000.00
retainedEarnings -238832000.00
goodWill 0.00
otherAssets 296000.00
cash 8503000.00
totalCurrentLiabilities 34248000.00
netDebt 2497000.00
shortTermDebt 2731000.00
shortLongTermDebt 4731000.00
shortLongTermDebtTotal 11000000.00
propertyPlantEquipment 14437000.00
totalCurrentAssets 54271000.00
netTangibleAssets 26487000.00
shortTermInvestments 0.00
netReceivables 22641000.00
longTermDebt 8000000.00
inventory 20674000.00
accountsPayable 27872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 70000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 8269000.00
nonCurrentLiabilitiesTotal 8269000.00
capitalSurpluse 264928000.00
liabilitiesAndStockholdersEquity 69004000.00
cashAndShortTermInvestments 8503000.00
propertyPlantAndEquipmentGross 14437000.00
commonStockSharesOutstanding 16504110.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 81973000.00
intangibleAssets 0.00
otherCurrentAssets 2051000.00
totalLiab 55677000.00
totalStockholderEquity 26296000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 4441000.00
commonStock 391000.00
retainedEarnings -238600000.00
goodWill 0.00
otherAssets 68000.00
cash 6099000.00
totalCurrentLiabilities 51455000.00
netDebt 8844000.00
shortTermDebt 10721000.00
shortLongTermDebt 11721000.00
shortLongTermDebtTotal 14943000.00
propertyPlantEquipment 16443000.00
totalCurrentAssets 65462000.00
netTangibleAssets 26296000.00
shortTermInvestments 805000.00
netReceivables 30346000.00
longTermDebt 4000000.00
inventory 25877000.00
accountsPayable 37109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 16443000.00
capitalLeaseObligations 222000.00
longTermDebtTotal 4222000.00
nonCurrentLiabilitiesTotal 4222000.00
capitalSurpluse 264505000.00
liabilitiesAndStockholdersEquity 81973000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 16443000.00
commonStockSharesOutstanding 16421480.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 88663000.00
intangibleAssets 0.00
otherCurrentAssets 2135000.00
totalLiab 62873000.00
totalStockholderEquity 25790000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 9783000.00
commonStock 390000.00
retainedEarnings -238596000.00
goodWill 0.00
otherAssets 90000.00
cash 5447000.00
totalCurrentLiabilities 62007000.00
netDebt 16789000.00
shortTermDebt 21370000.00
shortLongTermDebt 21370000.00
shortLongTermDebtTotal 22236000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 70983000.00
netTangibleAssets 25790000.00
shortTermInvestments 0.00
netReceivables 31383000.00
longTermDebt 866000.00
inventory 31590000.00
accountsPayable 36954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
capitalLeaseObligations 866000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesTotal 866000.00
capitalSurpluse 263996000.00
liabilitiesAndStockholdersEquity 88663000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 17590000.00
commonStockSharesOutstanding 16417280.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 92800000.00
intangibleAssets 0.00
otherCurrentAssets 1632000.00
totalLiab 63400000.00
totalStockholderEquity 31122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6443000.00
commonStock 390000.00
retainedEarnings -234700000.00
goodWill 0.00
otherAssets 1093000.00
cash 3300000.00
totalCurrentLiabilities 62900000.00
netDebt 17400000.00
shortTermDebt 20200000.00
shortLongTermDebt 22223000.00
shortLongTermDebtTotal 20700000.00
propertyPlantEquipment 18219000.00
totalCurrentAssets 73700000.00
netTangibleAssets 31122000.00
shortTermInvestments 0.00
netReceivables 31300000.00
longTermDebt 519000.00
inventory 36800000.00
accountsPayable 40449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
deferredLongTermAssetCharges 818000.00
nonCurrentAssetsTotal 275000.00
capitalLeaseObligations 519000.00
longTermDebtTotal 519000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 263732000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 3295000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 16400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 121700000.00
intangibleAssets 0.00
otherCurrentAssets 2431000.00
totalLiab 79000000.00
totalStockholderEquity 42708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9220000.00
commonStock 389000.00
retainedEarnings -221100000.00
goodWill 0.00
otherAssets 3962000.00
cash 2200000.00
totalCurrentLiabilities 77700000.00
netDebt 12000000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 14200000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 98300000.00
netTangibleAssets 42708000.00
shortTermInvestments 0.00
netReceivables 36700000.00
longTermDebt 1292000.00
inventory 54800000.00
accountsPayable 58552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3398000.00
nonCurrentAssetsTotal 564000.00
capitalLeaseObligations 1292000.00
longTermDebtTotal 1292000.00
nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 263424000.00
liabilitiesAndStockholdersEquity 121700000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 19400000.00
commonStockSharesOutstanding 16400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 114300000.00
intangibleAssets 0.00
otherCurrentAssets 1638000.00
totalLiab 79700000.00
totalStockholderEquity 34567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10164000.00
commonStock 5631000.00
retainedEarnings -228600000.00
goodWill 0.00
otherAssets 4116000.00
cash 2600000.00
totalCurrentLiabilities 74800000.00
netDebt 14800000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17400000.00
propertyPlantEquipment 15355000.00
totalCurrentAssets 95100000.00
netTangibleAssets 34567000.00
shortTermInvestments 0.00
netReceivables 37900000.00
longTermDebt 15233000.00
inventory 52600000.00
accountsPayable 56883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3800000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 916000.00
capitalLeaseObligations 2150000.00
longTermDebtTotal 17383000.00
nonCurrentLiabilitiesTotal 17383000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 15400000.00
commonStockSharesOutstanding 16200000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 98400000.00
otherCurrentAssets 2096000.00
totalLiab 65600000.00
totalStockholderEquity 32829000.00
otherCurrentLiab 9299000.00
commonStock 5903000.00
retainedEarnings -229800000.00
otherAssets 3803000.00
cash 900000.00
totalCurrentLiabilities 57600000.00
netDebt 11800000.00
shortLongTermDebtTotal 12700000.00
propertyPlantEquipment 13891000.00
totalCurrentAssets 80700000.00
netReceivables 35300000.00
longTermDebt 8045000.00
inventory 42400000.00
accountsPayable 42921000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 98400000.00
propertyPlantAndEquipmentGross 13900000.00
commonStockSharesOutstanding 15600000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 93600000.00
otherCurrentAssets 2122000.00
totalLiab 75400000.00
totalStockholderEquity 18250000.00
otherCurrentLiab 6218000.00
commonStock 7093000.00
retainedEarnings -242100000.00
otherAssets 917000.00
cash 1600000.00
totalCurrentLiabilities 54100000.00
netDebt 25400000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 14266000.00
totalCurrentAssets 78400000.00
netReceivables 37700000.00
longTermDebt 21209000.00
inventory 37000000.00
accountsPayable 41589000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 93700000.00
propertyPlantAndEquipmentGross 14300000.00
commonStockSharesOutstanding 14600000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 87300000.00
otherCurrentAssets 1203000.00
totalLiab 66000000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 6909000.00
commonStock 7456000.00
retainedEarnings -246200000.00
otherAssets 1265000.00
cash 2600000.00
totalCurrentLiabilities 48500000.00
netDebt 18800000.00
shortLongTermDebtTotal 21400000.00
propertyPlantEquipment 16743000.00
totalCurrentAssets 69300000.00
netReceivables 28600000.00
longTermDebt 17530000.00
inventory 36800000.00
accountsPayable 37209000.00
accumulatedOtherComprehensiveIncome -49200000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 1300000.00
liabilitiesAndStockholdersEquity 87300000.00
propertyPlantAndEquipmentGross 16700000.00
commonStockSharesOutstanding 14800000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 94847000.00
otherCurrentAssets 940000.00
totalLiab 68012000.00
totalStockholderEquity 26835000.00
otherCurrentLiab 7272000.00
commonStock 7854000.00
retainedEarnings -240274000.00
otherAssets 1893000.00
cash 182000.00
totalCurrentLiabilities 48855000.00
netDebt 21538000.00
shortTermDebt 3807000.00
shortLongTermDebtTotal 21720000.00
propertyPlantEquipment 22295000.00
totalCurrentAssets 70659000.00
netReceivables 38658000.00
longTermDebt 19157000.00
inventory 30879000.00
accountsPayable 37172000.00
accumulatedOtherComprehensiveIncome -46473000.00
commonStockTotalEquity 7854000.00
nonCurrrentAssetsOther 1410000.00
liabilitiesAndStockholdersEquity 94847000.00
propertyPlantAndEquipmentGross 22295000.00
commonStockSharesOutstanding 14959978.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 115962000.00
otherCurrentAssets 1280000.00
totalLiab 92071000.00
totalStockholderEquity 23891000.00
otherCurrentLiab 10253000.00
commonStock 11969000.00
retainedEarnings -242946000.00
otherAssets 1867000.00
totalCurrentLiabilities 71245000.00
netDebt 41578000.00
shortTermDebt 22283000.00
shortLongTermDebtTotal 41578000.00
propertyPlantEquipment 24804000.00
totalCurrentAssets 89291000.00
netReceivables 45160000.00
longTermDebt 20826000.00
inventory 42851000.00
accountsPayable 36730000.00
accumulatedOtherComprehensiveIncome -41101000.00
commonStockTotalEquity 11969000.00
nonCurrrentAssetsOther 1310000.00
liabilitiesAndStockholdersEquity 115962000.00
propertyPlantAndEquipmentGross 24804000.00
commonStockSharesOutstanding 15025047.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 90045000.00
otherCurrentAssets 1698000.00
totalLiab 76023000.00
totalStockholderEquity 14022000.00
otherCurrentLiab 13849000.00
commonStock 16986000.00
retainedEarnings -252711000.00
otherAssets 2629000.00
totalCurrentLiabilities 52166000.00
netDebt 30032000.00
shortTermDebt 6175000.00
shortLongTermDebtTotal 30032000.00
propertyPlantEquipment 25651000.00
totalCurrentAssets 61765000.00
netReceivables 26899000.00
longTermDebt 23857000.00
inventory 33168000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -36911000.00
commonStockTotalEquity 16986000.00
nonCurrrentAssetsOther 2010000.00
liabilitiesAndStockholdersEquity 90045000.00
propertyPlantAndEquipmentGross 25651000.00
commonStockSharesOutstanding 14641333.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 92716000.00
otherCurrentAssets 1702000.00
totalLiab 78582000.00
totalStockholderEquity 14134000.00
otherCurrentLiab 13738000.00
commonStock 63394000.00
retainedEarnings -252599000.00
otherAssets 4864000.00
totalCurrentLiabilities 46949000.00
netDebt 35788000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 35788000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 58583000.00
netReceivables 23856000.00
longTermDebt 31633000.00
inventory 33025000.00
accountsPayable 25943000.00
accumulatedOtherComprehensiveIncome -32721000.00
commonStockTotalEquity 63394000.00
nonCurrrentAssetsOther 4729000.00
liabilitiesAndStockholdersEquity 92716000.00
propertyPlantAndEquipmentGross 29269000.00
commonStockSharesOutstanding 10943763.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 108763000.00
otherCurrentAssets 1922000.00
totalLiab 130068000.00
otherCurrentLiab 18843000.00
commonStock 55911000.00
retainedEarnings -253217000.00
otherAssets 3088000.00
cash 167000.00
totalCurrentLiabilities 130033000.00
netDebt 70138000.00
shortTermDebt 70270000.00
shortLongTermDebtTotal 70305000.00
propertyPlantEquipment 30805000.00
totalCurrentAssets 74870000.00
netReceivables 41318000.00
longTermDebt 35000.00
inventory 31463000.00
accountsPayable 40565000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 55911000.00
nonCurrrentAssetsOther 3088000.00
liabilitiesAndStockholdersEquity 108763000.00
propertyPlantAndEquipmentGross 30805000.00
commonStockSharesOutstanding 5737955.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 190962000.00
otherCurrentAssets 2611000.00
totalLiab 173001000.00
totalStockholderEquity 17961000.00
otherCurrentLiab 33814000.00
commonStock 66802000.00
retainedEarnings -213451000.00
otherAssets 47703000.00
cash 370000.00
totalCurrentLiabilities 107736000.00
netDebt 82476000.00
shortTermDebt 17757000.00
shortLongTermDebtTotal 82846000.00
propertyPlantEquipment 43677000.00
totalCurrentAssets 99582000.00
netReceivables 57398000.00
longTermDebt 65265000.00
inventory 38362000.00
accountsPayable 56165000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 66802000.00
nonCurrrentAssetsOther 13378000.00
liabilitiesAndStockholdersEquity 190962000.00
propertyPlantAndEquipmentGross 43677000.00
commonStockSharesOutstanding 5737955.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341420000.00
intangibleAssets 55560000.00
otherCurrentAssets 5414000.00
totalLiab 216759000.00
totalStockholderEquity 124661000.00
otherCurrentLiab 36276000.00
commonStock 68496000.00
retainedEarnings -105488000.00
goodWill 55560000.00
otherAssets 44656000.00
cash 12103000.00
totalCurrentLiabilities 105461000.00
netDebt 110892000.00
shortTermDebt 12698000.00
shortLongTermDebtTotal 122995000.00
propertyPlantEquipment 60416000.00
totalCurrentAssets 180788000.00
netReceivables 81374000.00
longTermDebt 110703000.00
inventory 80900000.00
accountsPayable 56487000.00
accumulatedOtherComprehensiveIncome -21214000.00
commonStockTotalEquity 68496000.00
nonCurrrentAssetsOther 11538000.00
liabilitiesAndStockholdersEquity 341420000.00
propertyPlantAndEquipmentGross 60416000.00
commonStockSharesOutstanding 5721614.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 547476000.00
intangibleAssets 80149000.00
otherCurrentAssets 6277000.00
totalLiab 318990000.00
totalStockholderEquity 228486000.00
otherCurrentLiab 51695000.00
commonStock 77427000.00
retainedEarnings -677000.00
goodWill 80149000.00
otherAssets 13218000.00
cash 2698000.00
totalCurrentLiabilities 207222000.00
netDebt 115344000.00
shortTermDebt 8495000.00
shortLongTermDebtTotal 118042000.00
propertyPlantEquipment 58564000.00
totalCurrentAssets 395545000.00
netReceivables 194749000.00
longTermDebt 109547000.00
inventory 191821000.00
accountsPayable 141574000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 77427000.00
nonCurrrentAssetsOther 13218000.00
liabilitiesAndStockholdersEquity 547476000.00
propertyPlantAndEquipmentGross 58564000.00
commonStockSharesOutstanding 2747323.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -900000.00
changeToLiabilities -5082000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -832000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -546000.00
netIncome -3554000.00
changeInCash 431000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2628000.00
depreciation 1729000.00
changeToInventory 1738000.00
changeToAccountReceivables 3779000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 774000.00
capitalExpenditures 1006000
changeInWorkingCapital -6152000.00
otherNonCashItems 313000.00
freeCashFlow 1622000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 333000.00
changeToLiabilities 9817000.00
totalCashflowsFromInvestingActivities 333000.00
netBorrowings 351000.00
totalCashFromFinancingActivities -282000.00
changeToOperatingActivities 3207000.00
netIncome 1447000.00
changeInCash -142000.00
beginPeriodCashFlow 311000.00
endPeriodCashFlow 169000.00
totalCashFromOperatingActivities 333000.00
depreciation 1545000.00
changeToInventory -1412000.00
changeToAccountReceivables -8335000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome -185000.00
capitalExpenditures 333000
changeReceivables -8335000.00
cashFlowsOtherOperating -3524000.00
cashAndCashEquivalentsChanges -142000.00
changeInWorkingCapital 2031000.00
otherNonCashItems 304000.00
freeCashFlow 666000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -668000.00
changeToLiabilities 7935000.00
totalCashflowsFromInvestingActivities -668000.00
netBorrowings 528000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 4695000.00
netIncome 955000.00
changeInCash -1043000.00
beginPeriodCashFlow 1354000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities -276000.00
depreciation 2465000.00
changeToInventory -6804000.00
changeToAccountReceivables 5542000.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome -764000.00
capitalExpenditures 668000
changeReceivables 5542000.00
cashFlowsOtherOperating -9899000.00
cashAndCashEquivalentsChanges -1043000.00
changeInWorkingCapital 2320000.00
otherNonCashItems -123000.00
freeCashFlow -944000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -900000.00
changeToLiabilities -3406000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -1361000.00
totalCashFromFinancingActivities -2035000.00
changeToOperatingActivities 3493000.00
netIncome 775000.00
changeInCash -14000.00
beginPeriodCashFlow 1368000.00
endPeriodCashFlow 1354000.00
totalCashFromOperatingActivities 2921000.00
depreciation 3121000.00
changeToInventory 4505000.00
changeToAccountReceivables -694000.00
otherCashflowsFromFinancingActivities -993000.00
changeToNetincome 689000.00
capitalExpenditures 900000
changeReceivables -694000.00
cashFlowsOtherOperating -2363000.00
cashAndCashEquivalentsChanges -14000.00
changeInWorkingCapital 2311000.00
otherNonCashItems 451000.00
freeCashFlow 2021000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -685000.00
changeToLiabilities 4905000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -708000.00
totalCashFromFinancingActivities -1773000.00
changeToOperatingActivities -3136000.00
netIncome 996000.00
changeInCash 767000.00
beginPeriodCashFlow 601000.00
endPeriodCashFlow 1368000.00
totalCashFromOperatingActivities 3225000.00
depreciation 3302000.00
changeToInventory 1709000.00
changeToAccountReceivables -8711000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -1730000.00
changeToNetincome -40000.00
capitalExpenditures 685000
changeReceivables -8711000.00
cashFlowsOtherOperating 772000.00
cashAndCashEquivalentsChanges 767000.00
changeInWorkingCapital 3477000.00
otherNonCashItems 1066000.00
freeCashFlow 2540000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1119000.00
changeToLiabilities 3303000.00
totalCashflowsFromInvestingActivities -1119000.00
netBorrowings 20771000.00
totalCashFromFinancingActivities -1574000.00
changeToOperatingActivities 3319000.00
netIncome -5734000.00
changeInCash -33000.00
beginPeriodCashFlow 634000.00
endPeriodCashFlow 601000.00
totalCashFromOperatingActivities 2660000.00
depreciation 3493000.00
changeToInventory -3386000.00
changeToAccountReceivables 3743000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -1286000.00
changeToNetincome 533000.00
capitalExpenditures 1119000
changeReceivables 3743000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges -33000.00
changeInWorkingCapital -24948000.00
otherNonCashItems 511000.00
freeCashFlow 1541000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1335000.00
changeToLiabilities -13278000.00
totalCashflowsFromInvestingActivities -1335000.00
netBorrowings -9938000.00
totalCashFromFinancingActivities 3402000.00
changeToOperatingActivities -948000.00
netIncome -2468000.00
changeInCash -962000.00
beginPeriodCashFlow 1596000.00
endPeriodCashFlow 634000.00
totalCashFromOperatingActivities -3029000.00
depreciation 3470000.00
changeToInventory 2511000.00
changeToAccountReceivables 9229000.00
salePurchaseOfStock 14044000.00
otherCashflowsFromFinancingActivities -1335000.00
changeToNetincome 200000.00
capitalExpenditures 1335000
changeReceivables 9229000.00
cashFlowsOtherOperating -2967000.00
cashAndCashEquivalentsChanges -962000.00
changeInWorkingCapital 13722000.00
otherNonCashItems 274000.00
freeCashFlow -4364000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -737000.00
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities -737000.00
netBorrowings -1384000.00
totalCashFromFinancingActivities -2114000.00
changeToOperatingActivities -581000.00
netIncome 1211000.00
changeInCash -5000.00
beginPeriodCashFlow 1601000.00
endPeriodCashFlow 1596000.00
totalCashFromOperatingActivities 2846000.00
depreciation 3471000.00
changeToInventory 4543000.00
changeToAccountReceivables -1194000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome -2970000.00
capitalExpenditures 737000
changeReceivables -1194000.00
cashFlowsOtherOperating -4971000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital 2119000.00
otherNonCashItems -2779000.00
freeCashFlow 2109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -19178000.00
totalCashflowsFromInvestingActivities -68077000.00
netBorrowings 4601000.00
totalCashFromFinancingActivities 57472000.00
changeToOperatingActivities 2591000.00
netIncome -1223000.00
changeInCash -13088000.00
beginPeriodCashFlow 14689000.00
endPeriodCashFlow 1601000.00
totalCashFromOperatingActivities -2483000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities -67565000.00
changeToInventory -2018000.00
changeToAccountReceivables -11934000.00
salePurchaseOfStock 12948000.00
otherCashflowsFromFinancingActivities 50884000.00
changeToNetincome 601000.00
capitalExpenditures 512000
changeReceivables 36126000.00
cashFlowsOtherOperating 10068000.00
cashAndCashEquivalentsChanges -13088000.00
changeInWorkingCapital 3967000.00
otherNonCashItems 352000.00
freeCashFlow -2995000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 8691000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings 4629000.00
totalCashFromFinancingActivities 17451000.00
changeToOperatingActivities 1523000.00
netIncome 864000.00
changeInCash 12736000.00
beginPeriodCashFlow 1953000.00
endPeriodCashFlow 14689000.00
totalCashFromOperatingActivities -3222000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3158000.00
changeToAccountReceivables -9080000.00
salePurchaseOfStock 12587000.00
otherCashflowsFromFinancingActivities -1493000.00
changeToNetincome -175000.00
capitalExpenditures 1493000
changeReceivables -9080000.00
cashFlowsOtherOperating -1260000.00
cashAndCashEquivalentsChanges 12736000.00
changeInWorkingCapital 12612000.00
otherNonCashItems 13000.00
freeCashFlow -4715000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 5335000.00
totalCashflowsFromInvestingActivities -2301000.00
netBorrowings 1875000.00
totalCashFromFinancingActivities 3630000.00
changeToOperatingActivities -891000.00
netIncome -100000.00
changeInCash -1370000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities -2700000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1877000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 204000.00
capitalExpenditures 2301000
changeReceivables -1223000.00
cashFlowsOtherOperating -5821000.00
cashAndCashEquivalentsChanges -1369000.00
changeInWorkingCapital -500000.00
otherNonCashItems 170000.00
freeCashFlow -5010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 4973000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -2226000.00
totalCashFromFinancingActivities -2730000.00
changeToOperatingActivities 815000.00
netIncome 10000.00
changeInCash -2210000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 620000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -974000.00
changeToAccountReceivables -1793000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome -277000.00
capitalExpenditures 104000
changeReceivables -1793000.00
cashFlowsOtherOperating -2104000.00
cashAndCashEquivalentsChanges -2214000.00
changeInWorkingCapital 405000.00
otherNonCashItems -180000.00
freeCashFlow 520000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 56000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -157000.00
netBorrowings 6239000.00
totalCashFromFinancingActivities 5739000.00
changeToOperatingActivities 548000.00
netIncome -904000.00
changeInCash 2601000.00
beginPeriodCashFlow 2935000.00
endPeriodCashFlow 5536000.00
totalCashFromOperatingActivities -2981000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1146000.00
changeToAccountReceivables -5928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 843000.00
capitalExpenditures 157000
changeReceivables -5928000.00
cashFlowsOtherOperating -453000.00
cashAndCashEquivalentsChanges 2601000.00
changeInWorkingCapital -405000.00
otherNonCashItems 8000.00
freeCashFlow -3138000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 56000.00
changeToLiabilities -3903000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings 377000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities 686000.00
netIncome -550000.00
changeInCash -1170000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities -990000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 0.00
changeToInventory 3878000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1795000.00
changeToNetincome 40000.00
capitalExpenditures 400000
changeReceivables -1625000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges -1172000.00
changeInWorkingCapital -500000.00
otherNonCashItems 150000.00
freeCashFlow -1390000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 56000.00
changeToLiabilities 3591000.00
totalCashflowsFromInvestingActivities -403000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -660000.00
changeToOperatingActivities 520000.00
netIncome -6010000.00
changeInCash -160000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4140000.00
totalCashFromOperatingActivities 910000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2292000.00
changeToAccountReceivables 2831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1319000.00
changeToNetincome 1296000.00
capitalExpenditures 403000
changeReceivables 2831000.00
cashFlowsOtherOperating 520000.00
cashAndCashEquivalentsChanges -156000.00
changeInWorkingCapital -4400000.00
otherNonCashItems 1310000.00
freeCashFlow 510000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
investments 56000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -511000.00
netBorrowings 2561000.00
totalCashFromFinancingActivities 2060000.00
changeToOperatingActivities -84000.00
netIncome -400000.00
changeInCash -4240000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 4260000.00
totalCashFromOperatingActivities -5790000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2129000.00
changeToAccountReceivables -1747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5824000.00
changeToNetincome -1203000.00
capitalExpenditures 511000
changeReceivables -1747000.00
cashFlowsOtherOperating -84000.00
cashAndCashEquivalentsChanges -4240000.00
changeInWorkingCapital -300000.00
otherNonCashItems -1060000.00
freeCashFlow -6300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 56000.00
changeToLiabilities -2827000.00
totalCashflowsFromInvestingActivities 176000.00
netBorrowings -5062000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities -1397000.00
netIncome -570000.00
changeInCash 1130000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 8530000.00
totalCashFromOperatingActivities 1020000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 0.00
changeToInventory 2317000.00
changeToAccountReceivables 1041000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5570000.00
changeToNetincome 486000.00
capitalExpenditures 361000
changeReceivables 1041000.00
cashFlowsOtherOperating -510000.00
cashAndCashEquivalentsChanges 1132000.00
changeInWorkingCapital 4300000.00
otherNonCashItems 310000.00
freeCashFlow 650000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities -1110000.00
netIncome -20000.00
changeInCash 3520000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 7420000.00
totalCashFromOperatingActivities 5080000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory 1761000.00
changeToAccountReceivables 2834000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2412000.00
changeToNetincome 22000.00
capitalExpenditures 501000
changeReceivables 2834000.00
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges 3521000.00
changeInWorkingCapital 700000.00
otherNonCashItems 110000.00
freeCashFlow 4580000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 1451000.00
totalCashflowsFromInvestingActivities -627000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -660000.00
netIncome -610000.00
changeInCash 1770000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 3870000.00
totalCashFromOperatingActivities 3060000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 0.00
changeToInventory 668000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1360000.00
changeToNetincome 206000.00
capitalExpenditures 791000
changeReceivables 252000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges 1774000.00
otherNonCashItems 190000.00
freeCashFlow 2270000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -6891000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings -1328000.00
totalCashFromFinancingActivities -1330000.00
netIncome 1000000.00
changeInCash -4020000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 2080000.00
totalCashFromOperatingActivities -2300000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 0.00
changeToInventory 457000.00
changeToAccountReceivables 3134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome -1001000.00
capitalExpenditures 572000
changeReceivables 3134000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -4023000.00
changeInWorkingCapital 1100000.00
otherNonCashItems -950000.00
freeCashFlow -2870000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 56000.00
changeToLiabilities 527000.00
totalCashflowsFromInvestingActivities -1790000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities -1160000.00
changeToOperatingActivities -1331000.00
netIncome 800000.00
changeInCash 1230000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6130000.00
totalCashFromOperatingActivities 4170000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities -805000.00
dividendsPaid 0.00
changeToInventory 4589000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4926000.00
changeToNetincome -622000.00
capitalExpenditures 985000
changeReceivables -1968000.00
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges 1227000.00
changeInWorkingCapital 4900000.00
otherNonCashItems -770000.00
freeCashFlow 3190000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -3199000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -5657000.00
totalCashFromFinancingActivities -5660000.00
netIncome -1350000.00
changeInCash -1240000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 4860000.00
totalCashFromOperatingActivities 4740000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 3650000.00
changeToAccountReceivables 3434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6177000.00
changeToNetincome 903000.00
capitalExpenditures 319000
changeReceivables 3434000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -1230000.00
changeInWorkingCapital -800000.00
otherNonCashItems 940000.00
freeCashFlow 4420000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 3526000.00
totalCashflowsFromInvestingActivities -924000.00
netBorrowings 1661000.00
totalCashFromFinancingActivities 1670000.00
netIncome 970000.00
changeInCash 940000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 6140000.00
totalCashFromOperatingActivities 200000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 690000.00
changeToAccountReceivables -5291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome -622000.00
capitalExpenditures 927000
changeReceivables -5291000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 930000.00
changeInWorkingCapital 900000.00
otherNonCashItems -660000.00
freeCashFlow -730000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
changeToLiabilities -947000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings -1596000.00
totalCashFromFinancingActivities -1600000.00
netIncome -400000.00
changeInCash -280000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5120000.00
totalCashFromOperatingActivities 1770000.00
depreciation 1030000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3216000.00
changeToAccountReceivables 4964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4815000.00
changeToNetincome 313000.00
capitalExpenditures 451000
changeReceivables 4964000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -275000.00
otherNonCashItems 420000.00
freeCashFlow 1320000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities -782000.00
netBorrowings -2435000.00
totalCashFromFinancingActivities -660000.00
changeToOperatingActivities 231000.00
netIncome -2200000.00
changeInCash 2610000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 5410000.00
totalCashFromOperatingActivities 3920000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 5651000.00
changeToAccountReceivables -2680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1946000.00
changeToNetincome 3135000.00
capitalExpenditures 790000
changeReceivables -2680000.00
cashFlowsOtherOperating -1070000.00
cashAndCashEquivalentsChanges 2607000.00
changeInWorkingCapital -2600000.00
otherNonCashItems 2120000.00
freeCashFlow 3260000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -5323000.00
totalCashflowsFromInvestingActivities -319000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -660000.00
netIncome -380000.00
changeInCash -390000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2810000.00
totalCashFromOperatingActivities 730000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 1955000.00
changeToAccountReceivables 2164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1052000.00
changeToNetincome 873000.00
capitalExpenditures 339000
changeReceivables 2164000.00
cashFlowsOtherOperating 347000.00
cashAndCashEquivalentsChanges -389000.00
changeInWorkingCapital -200000.00
otherNonCashItems 940000.00
freeCashFlow 260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 2772000.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings 1897000.00
totalCashFromFinancingActivities 1150000.00
netIncome -290000.00
changeInCash -510000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3190000.00
totalCashFromOperatingActivities -1090000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory -2328000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -742000.00
capitalExpenditures 590000
changeReceivables -1877000.00
cashFlowsOtherOperating -46000.00
cashAndCashEquivalentsChanges -503000.00
changeInWorkingCapital -400000.00
otherNonCashItems -450000.00
freeCashFlow -1670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -369000.00
totalCashFromFinancingActivities -740000.00
netIncome -800000.00
changeInCash 440000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3740000.00
totalCashFromOperatingActivities 1440000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -92000.00
changeToAccountReceivables 2190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2996000.00
changeToNetincome -44000.00
capitalExpenditures 252000
changeReceivables 2190000.00
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges 437000.00
changeInWorkingCapital 1400000.00
otherNonCashItems -90000.00
freeCashFlow 1180000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities -9324000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -12215000.00
totalCashFromFinancingActivities -7090000.00
changeToOperatingActivities -2064000.00
netIncome -8240000.00
changeInCash 770000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3270000.00
totalCashFromOperatingActivities 8710000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12240000.00
changeToAccountReceivables 8826000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -5209000.00
changeToNetincome 3537000.00
capitalExpenditures 250000
changeReceivables 8826000.00
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges 769000.00
changeInWorkingCapital -5800000.00
otherNonCashItems 380000.00
freeCashFlow 7850000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -3068000.00
totalCashflowsFromInvestingActivities -1253000.00
netBorrowings -583000.00
totalCashFromFinancingActivities 3270000.00
netIncome 600000.00
changeInCash -470000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2530000.00
totalCashFromOperatingActivities -2830000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 406000.00
changeToInventory 102000.00
changeToAccountReceivables -7317000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 3908000.00
changeToNetincome 1089000.00
capitalExpenditures 974000
changeReceivables 351000.00
cashFlowsOtherOperating 842000.00
cashAndCashEquivalentsChanges 5010000.00
changeInWorkingCapital 174000.00
otherNonCashItems -80000.00
freeCashFlow -3730000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9632000.00
netIncome -6002000.00
changeInCash -395000.00
beginPeriodCashFlow 3384000.00
endPeriodCashFlow 2989000.00
totalCashFromOperatingActivities 9516000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9676000.00
changeToAccountReceivables 7668000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome 1101000.00
capitalExpenditures 685000
cashAndCashEquivalentsChanges -5868000.00
changeInWorkingCapital -5866000.00
otherNonCashItems 44000.00
freeCashFlow 8831000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -5516000.00
totalCashflowsFromInvestingActivities -657000.00
netBorrowings 13157000.00
totalCashFromFinancingActivities 13854000.00
netIncome 1166000.00
changeInCash 1181000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 3384000.00
totalCashFromOperatingActivities -12016000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3988000.00
changeToAccountReceivables -3697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome -952000.00
capitalExpenditures 657000
changeReceivables -3697000.00
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges 1181000.00
changeInWorkingCapital 1692000.00
otherNonCashItems 91000.00
freeCashFlow -12673000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 9121000.00
totalCashflowsFromInvestingActivities -2311000.00
netBorrowings -12775000.00
totalCashFromFinancingActivities -13000000.00
netIncome 1000000.00
changeInCash 1250000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities 16560000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1498000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11749000.00
changeToNetincome -1731000.00
capitalExpenditures 2311000
changeReceivables 5714000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges 1248000.00
changeInWorkingCapital -27508000.00
otherNonCashItems 710000.00
freeCashFlow 14240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -6148000.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings 1759000.00
totalCashFromFinancingActivities 1615000.00
netIncome 1322000.00
changeInCash -1414000.00
beginPeriodCashFlow 2369000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities -2516000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4396000.00
changeToAccountReceivables -2169000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome -1097000.00
capitalExpenditures 513000
changeReceivables -2169000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges -1414000.00
changeInWorkingCapital 3608000.00
otherNonCashItems 98000.00
freeCashFlow -3029000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
changeToLiabilities 4946000.00
totalCashflowsFromInvestingActivities -1812000.00
netBorrowings -2830000.00
totalCashFromFinancingActivities -2830000.00
netIncome 2800000.00
changeInCash 250000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2350000.00
totalCashFromOperatingActivities 4890000.00
depreciation 770000.00
changeToInventory -10362000.00
changeToAccountReceivables -6504000.00
otherCashflowsFromFinancingActivities -1652000.00
changeToNetincome 589000.00
capitalExpenditures 1812000
changeReceivables 2620000.00
cashFlowsOtherOperating -1190000.00
cashAndCashEquivalentsChanges 252000.00
changeInWorkingCapital -1100000.00
otherNonCashItems 10000.00
freeCashFlow 3080000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -4759000.00
totalCashflowsFromInvestingActivities -1699000.00
netBorrowings 10399000.00
totalCashFromFinancingActivities 10760000.00
netIncome 2400000.00
changeInCash -520000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2080000.00
totalCashFromOperatingActivities -9580000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2310000.00
changeToAccountReceivables 4562000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 13921000.00
changeToNetincome -407000.00
capitalExpenditures 1699000
changeReceivables -4562000.00
cashFlowsOtherOperating -834000.00
cashAndCashEquivalentsChanges -518000.00
changeInWorkingCapital 25300000.00
otherNonCashItems -260000.00
freeCashFlow -11280000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 9121000.00
totalCashflowsFromInvestingActivities -2311000.00
netBorrowings -12775000.00
totalCashFromFinancingActivities -3990000.00
netIncome 2860000.00
changeInCash 1030000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2630000.00
totalCashFromOperatingActivities 5490000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 156000.00
changeToAccountReceivables 8385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1719000.00
changeToNetincome -1731000.00
capitalExpenditures 478000
changeReceivables 5714000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges 1248000.00
changeInWorkingCapital -12800000.00
otherNonCashItems 190000.00
freeCashFlow 5010000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4130000.00
netIncome -1460000.00
changeInCash 590000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1590000.00
totalCashFromOperatingActivities -380000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10906000.00
changeToAccountReceivables -3867000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5939000.00
capitalExpenditures 434000
changeInWorkingCapital 6400000.00
otherNonCashItems 490000.00
freeCashFlow -500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4680000.00
netIncome -1000000.00
changeInCash -1160000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities 3700000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1517000.00
changeToAccountReceivables -5867000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 34985000.00
capitalExpenditures 23056000
changeInWorkingCapital -4800000.00
otherNonCashItems 70000.00
freeCashFlow 3510000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 8150000.00
netIncome 700000.00
changeInCash 1240000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2140000.00
totalCashFromOperatingActivities -6780000.00
depreciation 660000.00
changeToInventory -702000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 119000
changeInWorkingCapital 8400000.00
otherNonCashItems 110000.00
freeCashFlow -6900000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 3736000.00
totalCashFromFinancingActivities -8430000.00
netIncome 4520000.00
changeInCash -1180000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 7460000.00
depreciation 660000.00
changeToInventory 8043000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 160000.00
capitalExpenditures 1006000
changeInWorkingCapital -7200000.00
otherNonCashItems 150000.00
freeCashFlow 7260000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1333000.00
totalCashFromFinancingActivities -4420000.00
netIncome 2590000.00
changeInCash 10000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2110000.00
totalCashFromOperatingActivities 4600000.00
depreciation 640000.00
changeToInventory 1404000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 14000.00
capitalExpenditures 170000
changeInWorkingCapital -2200000.00
otherNonCashItems 270000.00
freeCashFlow 4430000.00
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 10247000.00
totalCashFromFinancingActivities 2120000.00
netIncome 3170000.00
changeInCash 260000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities -1710000.00
depreciation 640000.00
changeToInventory -967000.00
changeToAccountReceivables -10888000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 144000
changeInWorkingCapital 5000000.00
otherNonCashItems 140000.00
freeCashFlow -1860000.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 3809000.00
totalCashFromFinancingActivities -2720000.00
netIncome 2100000.00
changeInCash 250000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1850000.00
totalCashFromOperatingActivities 3660000.00
depreciation 610000.00
changeToInventory -8480000.00
changeToAccountReceivables 4308000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 692000
changeInWorkingCapital 3200000.00
otherNonCashItems 650000.00
freeCashFlow 2970000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 3674000.00
totalCashFromFinancingActivities 4260000.00
netIncome 2170000.00
changeInCash 1160000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1560000.00
totalCashFromOperatingActivities -3050000.00
depreciation 790000.00
changeToInventory -9510000.00
changeToAccountReceivables 1485000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 36000.00
capitalExpenditures 224000
changeInWorkingCapital 8100000.00
otherNonCashItems 450000.00
freeCashFlow -3110000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 2350000.00
netIncome 170000.00
changeInCash -840000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities -2480000.00
depreciation 690000.00
changeToInventory 173000.00
changeToAccountReceivables -3987000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome 74000.00
capitalExpenditures 700000
changeInWorkingCapital 2700000.00
otherNonCashItems 130000.00
freeCashFlow -3180000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 548000.00
totalCashFromFinancingActivities -280000.00
netIncome -3450000.00
changeInCash 830000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1230000.00
totalCashFromOperatingActivities 390000.00
depreciation 680000.00
changeToInventory 2797000.00
changeToAccountReceivables 1740000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 13000.00
capitalExpenditures 61000
changeInWorkingCapital -4000000.00
otherNonCashItems 20000.00
freeCashFlow 270000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -840000.00
netIncome -2490000.00
changeInCash -2180000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities -1170000.00
depreciation 720000.00
changeToInventory 6540000.00
changeToAccountReceivables 762000.00
otherCashflowsFromFinancingActivities -160000.00
capitalExpenditures 163000
changeInWorkingCapital -3300000.00
otherNonCashItems 70000.00
freeCashFlow -1330000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -140000.00
changeInCash 620000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2620000.00
totalCashFromOperatingActivities 1840000.00
depreciation 710000.00
changeToInventory 9771000.00
changeToAccountReceivables -8219000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 4921000
changeInWorkingCapital -1100000.00
otherNonCashItems -120000.00
freeCashFlow 1520000.00
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 4851000.00
totalCashFromFinancingActivities -5810000.00
netIncome 140000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 8110000.00
depreciation 730000.00
changeToInventory -2631000.00
changeToAccountReceivables 9364000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 290000
changeInWorkingCapital -3900000.00
otherNonCashItems 430000.00
freeCashFlow 7820000.00
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 4380000.00
totalCashFromFinancingActivities 4300000.00
netIncome -6300000.00
changeInCash -470000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -4570000.00
depreciation 740000.00
changeToInventory 876000.00
changeToAccountReceivables -5601000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 5164000
changeInWorkingCapital 3800000.00
otherNonCashItems 5310000.00
freeCashFlow -5050000.00
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 3631000.00
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash 290000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 1730000.00
depreciation 1120000.00
changeToInventory -8016000.00
changeToAccountReceivables 4456000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 243000
changeInWorkingCapital 196000.00
otherNonCashItems 310000.00
freeCashFlow 1490000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -2314000.00
netIncome 954000.00
changeInCash -146000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 2286000.00
depreciation 1214000.00
changeToInventory 5973000.00
changeToAccountReceivables 6502000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 156000
changeInWorkingCapital -69000.00
otherNonCashItems -86000.00
freeCashFlow 2130000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities -18883000.00
netIncome -1193000.00
changeInCash -872000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities 9814000.00
depreciation 1225000.00
changeToInventory -310000.00
changeToAccountReceivables 10273000.00
otherCashflowsFromFinancingActivities 8197000.00
capitalExpenditures 1758000
changeInWorkingCapital -10027000.00
otherNonCashItems -312000.00
freeCashFlow 18011000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -6270000.00
netIncome 100000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 8630000.00
depreciation 1220000.00
changeToInventory 8251000.00
changeToAccountReceivables 5393000.00
otherCashflowsFromFinancingActivities -1160000.00
capitalExpenditures 1162000
changeInWorkingCapital 12200000.00
otherNonCashItems 1850000.00
freeCashFlow 7470000.00
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 2939000.00
totalCashFromFinancingActivities -3690000.00
netIncome 2800000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1310000.00
changeToInventory -1942000.00
changeToAccountReceivables 244000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 309000
changeInWorkingCapital 1654000.00
otherNonCashItems 380000.00
freeCashFlow 3690000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1944000.00
totalCashFromFinancingActivities -1586000.00
netIncome 2113000.00
totalCashFromOperatingActivities 1246000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 874000.00
changeToInventory 6903000.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 534000
changeInWorkingCapital -10754000.00
otherNonCashItems 938000.00
freeCashFlow 712000.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 11512000.00
totalCashFromFinancingActivities -3730000.00
netIncome 6060000.00
totalCashFromOperatingActivities 2820000.00
depreciation 1160000.00
changeToInventory -3602000.00
changeToAccountReceivables -5795000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 720000.00
capitalExpenditures 331000
changeInWorkingCapital 900000.00
otherNonCashItems -1920000.00
freeCashFlow 2490000.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 5238000.00
totalCashFromFinancingActivities 8620000.00
netIncome 1340000.00
totalCashFromOperatingActivities -7610000.00
depreciation 1150000.00
changeToInventory -10592000.00
changeToAccountReceivables -4753000.00
otherCashflowsFromFinancingActivities -1010000.00
capitalExpenditures 1005000
changeInWorkingCapital 10300000.00
otherNonCashItems 780000.00
freeCashFlow -8620000.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 1424000.00
totalCashFromFinancingActivities 6310000.00
netIncome 1000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 1150000.00
changeToInventory -2304000.00
changeToAccountReceivables -7001000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 311000
changeInWorkingCapital 8001000.00
otherNonCashItems 280000.00
freeCashFlow -6310000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 5656000.00
totalCashFromFinancingActivities -7925000.00
netIncome 1417000.00
totalCashFromOperatingActivities 8100000.00
depreciation 1173000.00
changeToInventory -4272000.00
otherCashflowsFromFinancingActivities -175000.00
capitalExpenditures 175000
changeInWorkingCapital -5001000.00
freeCashFlow 7925000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 673000.00
totalCashFromFinancingActivities -1710000.00
netIncome 800000.00
totalCashFromOperatingActivities 1840000.00
depreciation 1200000.00
changeToInventory 3321000.00
changeToAccountReceivables -3961000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 130000
changeInWorkingCapital 700000.00
otherNonCashItems 420000.00
freeCashFlow 1710000.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 850000.00
totalCashFromFinancingActivities -2220000.00
netIncome 320000.00
totalCashFromOperatingActivities 4330000.00
depreciation 1260000.00
changeToInventory 1174000.00
changeToAccountReceivables -5294000.00
otherCashflowsFromFinancingActivities -2130000.00
capitalExpenditures 2130000
changeInWorkingCapital -1200000.00
otherNonCashItems 1050000.00
freeCashFlow 2200000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 955000.00
totalCashFromFinancingActivities 3320000.00
netIncome -2600000.00
totalCashFromOperatingActivities -4270000.00
depreciation 1310000.00
changeToInventory -366000.00
changeToAccountReceivables 2523000.00
otherCashflowsFromFinancingActivities 960000.00
capitalExpenditures 50000
changeInWorkingCapital 3466000.00
otherNonCashItems 490000.00
freeCashFlow -4320000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -6136000.00
netIncome -3196000.00
totalCashFromOperatingActivities 6186000.00
depreciation 1286000.00
changeToInventory -901000.00
changeToAccountReceivables 17462000.00
otherCashflowsFromFinancingActivities -403000.00
capitalExpenditures 50000
changeInWorkingCapital -9366000.00
freeCashFlow 6136000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -3790000.00
netIncome 2880000.00
changeInCash -50000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 3970000.00
depreciation 1320000.00
changeToInventory 2466000.00
changeToAccountReceivables 3478000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 230000
changeInWorkingCapital 12800000.00
otherNonCashItems 430000.00
freeCashFlow 3740000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 5230000.00
netIncome 1000000.00
changeInCash -170000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -5290000.00
depreciation 2560000.00
changeToInventory 3058000.00
changeToAccountReceivables 6035000.00
salePurchaseOfStock 34820000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 110000
changeInWorkingCapital 61300000.00
freeCashFlow -5400000.00
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 752000.00
totalCashFromFinancingActivities -220000.00
netIncome -50000.00
changeInCash 50000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 280000.00
depreciation 2690000.00
changeToInventory -6185000.00
changeToAccountReceivables 3202000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 20000
changeInWorkingCapital 2063000.00
otherNonCashItems -20000.00
freeCashFlow 260000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3256000.00
totalCashFromFinancingActivities -4898000.00
netIncome -2574000.00
changeInCash -454000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 167000.00
totalCashFromOperatingActivities 4474000.00
depreciation 2693000.00
otherCashflowsFromInvestingActivities 3088000.00
changeToInventory 3700000.00
changeToAccountReceivables 14178000.00
otherCashflowsFromFinancingActivities -3643000.00
capitalExpenditures 30000
changeInWorkingCapital -60663000.00
freeCashFlow 4444000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3286000.00
totalCashFromFinancingActivities 7710000.00
netIncome 2630000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -10510000.00
depreciation 2740000.00
otherCashflowsFromInvestingActivities 3088000.00
changeToInventory -5468000.00
changeToAccountReceivables -8354000.00
otherCashflowsFromFinancingActivities 3110000.00
capitalExpenditures 50000
changeInWorkingCapital 22800000.00
otherNonCashItems 210000.00
freeCashFlow -10560000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 175000.00
totalCashFromFinancingActivities -9930000.00
netIncome -39850000.00
changeInCash 180000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities 9910000.00
depreciation 3150000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 7686000.00
changeToAccountReceivables 9755000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 40000
changeInWorkingCapital -9800000.00
otherNonCashItems 3380000.00
freeCashFlow 9870000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 30000.00
changeInCash -230000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities 1590000.00
depreciation 3520000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -61000.00
changeToAccountReceivables 3095000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 50000
changeInWorkingCapital 654000.00
freeCashFlow 1540000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 32392000.00
netIncome -24505000.00
changeInCash -288000.00
beginPeriodCashFlow 658000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities 9321000.00
depreciation 3390000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory 11041000.00
changeToAccountReceivables 23976000.00
otherCashflowsFromFinancingActivities 2273000.00
capitalExpenditures 37869000
changeInWorkingCapital -25554000.00
freeCashFlow -28548000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -23890000.00
netIncome -13420000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 23700000.00
depreciation 3680000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory 31800000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 200000
changeInWorkingCapital -34806000.00
otherNonCashItems 10000.00
freeCashFlow 23500000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -219000.00
netIncome -1813000.00
changeInCash -997000.00
beginPeriodCashFlow 1746000.00
endPeriodCashFlow 749000.00
totalCashFromOperatingActivities 387000.00
depreciation 3583000.00
changeToInventory 9560000.00
changeToAccountReceivables 390000.00
otherCashflowsFromFinancingActivities -1750000.00
capitalExpenditures 1266000
changeInWorkingCapital -1457000.00
freeCashFlow -879000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -10678000.00
netIncome -12669000.00
changeInCash -10357000.00
beginPeriodCashFlow 12103000.00
endPeriodCashFlow 1746000.00
totalCashFromOperatingActivities 1365000.00
depreciation 3508000.00
changeToInventory -9905000.00
changeToAccountReceivables 4031000.00
otherCashflowsFromFinancingActivities -281000.00
capitalExpenditures 1044000
changeInWorkingCapital -21664000.00
freeCashFlow 321000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -16222000.00
netIncome -36708000.00
changeInCash -19243000.00
beginPeriodCashFlow 31346000.00
endPeriodCashFlow 12103000.00
totalCashFromOperatingActivities -1607000.00
depreciation 5610000.00
changeToInventory 12007000.00
changeToAccountReceivables 113375000.00
otherCashflowsFromFinancingActivities -6750000.00
capitalExpenditures 1521000
changeInWorkingCapital -36967000.00
freeCashFlow -3128000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 35593000.00
netIncome -34217000.00
changeInCash 29790000.00
beginPeriodCashFlow 1556000.00
endPeriodCashFlow 31346000.00
totalCashFromOperatingActivities -2263000.00
depreciation 5509000.00
changeToInventory 33490000.00
changeToAccountReceivables 104489000.00
otherCashflowsFromFinancingActivities 5236000.00
capitalExpenditures 3398000
changeInWorkingCapital -8806000.00
freeCashFlow -5661000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -37750000.00
netIncome -13880000.00
changeInCash -140000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1560000.00
totalCashFromOperatingActivities 43470000.00
depreciation 5260000.00
changeToInventory 31700000.00
changeToAccountReceivables 63100000.00
otherCashflowsFromFinancingActivities -5870000.00
capitalExpenditures 5870000
changeInWorkingCapital -55800000.00
freeCashFlow 37600000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 18610000.00
netIncome -20010000.00
changeInCash -1000000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -11270000.00
depreciation 5250000.00
changeToInventory 33700000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -8330000.00
capitalExpenditures 8330000
changeInWorkingCapital -11423000.00
otherNonCashItems 5020000.00
freeCashFlow -19600000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 103200000.00
totalCashFromFinancingActivities 9604000.00
netIncome 1657000.00
changeInCash 1345000.00
beginPeriodCashFlow 1353000.00
endPeriodCashFlow 2698000.00
totalCashFromOperatingActivities 13902000.00
depreciation 4000000.00
changeToInventory 26645000.00
otherCashflowsFromFinancingActivities -20867000.00
capitalExpenditures 13152000
changeInWorkingCapital -1577000.00
freeCashFlow 750000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 111970000.00
netIncome 620000.00
changeInCash -400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -88060000.00
depreciation 4490000.00
changeToInventory -91100000.00
changeToAccountReceivables -99500000.00
salePurchaseOfStock 182620000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 5370000
changeInWorkingCapital 101800000.00
otherNonCashItems 2460000.00
freeCashFlow -93430000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 37533000.00
netIncome 119000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 7154000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 7394000.00
totalCashFromFinancingActivities 31057000.00
capitalExpenditures 2490000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -2135000.00
changeToLiabilities -1404000.00
totalCashflowsFromInvestingActivities -2135000.00
netBorrowings -3111000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 10849000.00
netIncome 645000.00
changeInCash -768000.00
beginPeriodCashFlow 1368000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5080000.00
depreciation 9214000.00
changeToInventory -1973000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -464000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 529000.00
capitalExpenditures 2241000
changeInWorkingCapital 510000.00
otherNonCashItems 1205000.00
freeCashFlow 2839000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -3876000.00
changeToLiabilities -2585000.00
totalCashflowsFromInvestingActivities -3876000.00
netBorrowings 8741000.00
totalCashFromFinancingActivities -2059000.00
changeToOperatingActivities -1346000.00
netIncome -5995000.00
changeInCash -233000.00
beginPeriodCashFlow 1601000.00
endPeriodCashFlow 1368000.00
totalCashFromOperatingActivities 5702000.00
depreciation 13736000.00
changeToInventory 5377000.00
changeToAccountReceivables 3067000.00
salePurchaseOfStock 14015000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome -2277000.00
capitalExpenditures 3876000
changeReceivables 3067000.00
cashFlowsOtherOperating -7213000.00
cashAndCashEquivalentsChanges -233000.00
changeInWorkingCapital -5630000.00
otherNonCashItems -804000.00
freeCashFlow 1826000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -71975000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -71975000.00
netBorrowings 8879000.00
totalCashFromFinancingActivities 75827000.00
changeToOperatingActivities 4038000.00
netIncome -448000.00
changeInCash -3935000.00
beginPeriodCashFlow 5536000.00
endPeriodCashFlow 1601000.00
totalCashFromOperatingActivities -7787000.00
depreciation 4856000.00
otherCashflowsFromInvestingActivities -67565000.00
changeToInventory -8027000.00
changeToAccountReceivables -24030000.00
salePurchaseOfStock 12948000.00
otherCashflowsFromFinancingActivities 69428000.00
changeToNetincome 353000.00
capitalExpenditures 4410000
changeReceivables 24030000.00
cashFlowsOtherOperating 883000.00
cashAndCashEquivalentsChanges -3935000.00
changeInWorkingCapital 16484000.00
otherNonCashItems 329000.00
freeCashFlow -12197000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1134000.00
changeToLiabilities 2254000.00
totalCashflowsFromInvestingActivities -1134000.00
netBorrowings 9014000.00
totalCashFromFinancingActivities 7014000.00
changeToOperatingActivities 548000.00
netIncome -7845000.00
changeInCash -2967000.00
beginPeriodCashFlow 8503000.00
endPeriodCashFlow 5536000.00
totalCashFromOperatingActivities -8847000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 0.00
changeToInventory -1689000.00
changeToAccountReceivables -6469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 976000.00
capitalExpenditures 1471000
changeReceivables -6469000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges -2967000.00
changeInWorkingCapital -5528000.00
otherNonCashItems 27000.00
freeCashFlow -10318000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -1294000.00
changeToLiabilities -8793000.00
totalCashflowsFromInvestingActivities -1294000.00
netBorrowings -8163000.00
totalCashFromFinancingActivities -3163000.00
changeToOperatingActivities -1397000.00
netIncome -232000.00
changeInCash 2404000.00
beginPeriodCashFlow 6099000.00
endPeriodCashFlow 8503000.00
totalCashFromOperatingActivities 6861000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 0.00
changeToInventory 5203000.00
changeToAccountReceivables 7261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10340000.00
changeToNetincome -287000.00
capitalExpenditures 2225000
changeReceivables 7261000.00
cashFlowsOtherOperating -470000.00
cashAndCashEquivalentsChanges 2404000.00
changeInWorkingCapital 6016000.00
otherNonCashItems -344000.00
freeCashFlow 4636000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 56000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -3481000.00
netBorrowings -6745000.00
totalCashFromFinancingActivities -6745000.00
changeToOperatingActivities -1331000.00
netIncome -4000.00
changeInCash 652000.00
beginPeriodCashFlow 5447000.00
endPeriodCashFlow 6099000.00
totalCashFromOperatingActivities 10878000.00
depreciation 3967000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 0.00
changeToInventory 5713000.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5646000.00
changeToNetincome -28000.00
capitalExpenditures 2682000
changeReceivables 1139000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 652000.00
changeInWorkingCapital 5031000.00
otherNonCashItems -72000.00
freeCashFlow 8196000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -3211000.00
totalCashflowsFromInvestingActivities -1933000.00
netBorrowings -910000.00
totalCashFromFinancingActivities -910000.00
changeToOperatingActivities 231000.00
netIncome -3878000.00
changeInCash 2152000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 4995000.00
depreciation 3997000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory 5186000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4537000.00
changeToNetincome 3222000.00
capitalExpenditures 1971000
changeReceivables -203000.00
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges 2152000.00
changeInWorkingCapital -1824000.00
otherNonCashItems 2522000.00
freeCashFlow 3024000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
changeToLiabilities -17908000.00
totalCashflowsFromInvestingActivities -2160000.00
netBorrowings 359000.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities -2064000.00
netIncome -12500000.00
changeInCash 1090000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 3430000.00
depreciation 3880000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 0.00
changeToInventory 18030000.00
changeToAccountReceivables 5480000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 8214000.00
changeToNetincome 4775000.00
capitalExpenditures 2566000
changeReceivables 5480000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 1092000.00
changeInWorkingCapital -9800000.00
otherNonCashItems 1920000.00
freeCashFlow 330000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities 3160000.00
totalCashflowsFromInvestingActivities -6335000.00
netBorrowings -3447000.00
totalCashFromFinancingActivities -4020000.00
netIncome 6900000.00
changeInCash -430000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 9250000.00
depreciation 3230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2158000.00
changeToAccountReceivables 1603000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -2646000.00
capitalExpenditures 6335000
changeReceivables 1603000.00
cashFlowsOtherOperating -1086000.00
cashAndCashEquivalentsChanges -432000.00
changeInWorkingCapital 300000.00
otherNonCashItems -50000.00
freeCashFlow 3590000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities -1543000.00
totalCashflowsFromInvestingActivities -3945000.00
netBorrowings 4318000.00
totalCashFromFinancingActivities 3610000.00
netIncome 1200000.00
changeInCash 1700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2030000.00
depreciation 2790000.00
otherCashflowsFromInvestingActivities -3033000.00
dividendsPaid 0.00
changeToInventory 3248000.00
changeToAccountReceivables -1349000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities 8402000.00
changeToNetincome 815000.00
capitalExpenditures 912000
changeReceivables 1349000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 1702000.00
changeInWorkingCapital -2800000.00
otherNonCashItems 860000.00
freeCashFlow 1120000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 3736000.00
totalCashFromFinancingActivities -13450000.00
netIncome 12400000.00
changeInCash -660000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 14010000.00
depreciation 2550000.00
changeToAccountReceivables 2397000.00
salePurchaseOfStock 1980000.00
otherCashflowsFromFinancingActivities -1210000.00
changeToNetincome 160000.00
capitalExpenditures 1210000
changeInWorkingCapital -1200000.00
otherNonCashItems 1210000.00
freeCashFlow 12800000.00
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 3674000.00
totalCashFromFinancingActivities 5490000.00
netIncome -3600000.00
changeInCash -1030000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1570000.00
totalCashFromOperatingActivities -6310000.00
depreciation 2880000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 36000.00
capitalExpenditures 1040000
changeInWorkingCapital 3500000.00
otherNonCashItems 670000.00
freeCashFlow -7350000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -3610000.00
netIncome -5900000.00
changeInCash 2440000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2640000.00
totalCashFromOperatingActivities 7110000.00
depreciation 3300000.00
changeToAccountReceivables 10195000.00
otherCashflowsFromFinancingActivities -1060000.00
capitalExpenditures 1330000
changeInWorkingCapital -1004000.00
otherNonCashItems 5930000.00
freeCashFlow 5780000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -22668000.00
netIncome 2672000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities 24726000.00
depreciation 4970000.00
changeToInventory 11972000.00
changeToAccountReceivables 6502000.00
otherCashflowsFromFinancingActivities -1409000.00
capitalExpenditures 1914000
changeInWorkingCapital 3758000.00
otherNonCashItems 1836000.00
freeCashFlow 22812000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 1944000.00
totalCashFromFinancingActivities 9618000.00
netIncome 10461000.00
totalCashFromOperatingActivities -9539000.00
depreciation 4688000.00
otherCashflowsFromInvestingActivities 874000.00
changeToInventory -9595000.00
otherCashflowsFromFinancingActivities -606000.00
capitalExpenditures 2181000
changeInWorkingCapital 8447000.00
otherNonCashItems 2136000.00
freeCashFlow -11720000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 5656000.00
totalCashFromFinancingActivities -8012000.00
netIncome -112000.00
totalCashFromOperatingActivities 9485000.00
depreciation 4943000.00
changeToInventory -143000.00
otherCashflowsFromFinancingActivities -1473000.00
capitalExpenditures 2485000
changeInWorkingCapital -2035000.00
freeCashFlow 7000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -4913000.00
netIncome 618000.00
beginPeriodCashFlow 167000.00
totalCashFromOperatingActivities 5144000.00
depreciation 7851000.00
changeToInventory -1562000.00
changeToAccountReceivables 17462000.00
otherCashflowsFromFinancingActivities -3515000.00
capitalExpenditures 413000
changeInWorkingCapital 66797000.00
freeCashFlow 4731000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3256000.00
totalCashFromFinancingActivities -8922000.00
netIncome -39766000.00
changeInCash -203000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 167000.00
totalCashFromOperatingActivities 5463000.00
depreciation 12099000.00
otherCashflowsFromInvestingActivities 3088000.00
changeToInventory 5857000.00
changeToAccountReceivables 14178000.00
otherCashflowsFromFinancingActivities 3256000.00
capitalExpenditures 167000
changeInWorkingCapital -47009000.00
freeCashFlow 5296000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -2401000.00
netIncome -107963000.00
changeInCash -11733000.00
beginPeriodCashFlow 12103000.00
endPeriodCashFlow 370000.00
totalCashFromOperatingActivities 34770000.00
depreciation 14167000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory 42538000.00
changeToAccountReceivables 23976000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 40379000
changeInWorkingCapital -83481000.00
freeCashFlow -5609000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 229000.00
netIncome -104811000.00
changeInCash 9405000.00
beginPeriodCashFlow 2698000.00
endPeriodCashFlow 12103000.00
totalCashFromOperatingActivities 28330000.00
depreciation 21620000.00
changeToInventory 110921000.00
changeToAccountReceivables 113375000.00
otherCashflowsFromFinancingActivities -6736000.00
capitalExpenditures 19119000
changeInWorkingCapital -112996000.00
freeCashFlow 9211000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 103200000.00
totalCashFromFinancingActivities 159099000.00
netIncome 3638000.00
changeInCash 615000.00
beginPeriodCashFlow 2083000.00
endPeriodCashFlow 2698000.00
totalCashFromOperatingActivities -104910000.00
depreciation 15824000.00
changeToInventory -118455000.00
otherCashflowsFromFinancingActivities -22317000.00
capitalExpenditures 25676000
changeInWorkingCapital -126702000.00
freeCashFlow -130586000.00
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -3185000.00
netIncome 645000.00
sellingGeneralAdministrative 29602000.00
grossProfit 43273000.00
reconciledDepreciation 1729000.00
ebit 645000.00
ebitda 645000.00
operatingIncome 645000.00
otherOperatingExpenses 372779000.00
interestExpense 8049.00
taxProvision 369000.00
netInterestIncome -2028000.00
incomeTaxExpense 369000.00
totalRevenue 386450000.00
totalOperatingExpenses 29602000.00
costOfRevenue 343177000.00
totalOtherIncomeExpenseNet -4437000.00
netIncomeFromContinuingOps -3554000.00
netIncomeApplicableToCommonShares -3554000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 1447000.00
netIncome 1447000.00
sellingGeneralAdministrative 6710000.00
grossProfit 11102000.00
reconciledDepreciation 1899000.00
ebit 1447000.00
ebitda 5066000.00
depreciationAndAmortization 1545000.00
operatingIncome 3521000.00
otherOperatingExpenses 95155000.00
interestExpense 1941000.00
taxProvision 204000.00
netInterestIncome -1941000.00
incomeTaxExpense 204000.00
totalRevenue 99547000.00
totalOperatingExpenses 6710000.00
costOfRevenue 88445000.00
totalOtherIncomeExpenseNet -1004000.00
netIncomeFromContinuingOps 1243000.00
netIncomeApplicableToCommonShares 1243000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 1318000.00
netIncome 955000.00
sellingGeneralAdministrative 7107000.00
grossProfit 10686000.00
reconciledDepreciation 2465000.00
ebit 1318000.00
ebitda 6169000.00
depreciationAndAmortization 2465000.00
operatingIncome 3704000.00
otherOperatingExpenses 86702000.00
interestExpense 1987000.00
taxProvision 363000.00
netInterestIncome -1987000.00
incomeTaxExpense 363000.00
totalRevenue 90406000.00
totalOperatingExpenses 6982000.00
costOfRevenue 79720000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps 955000.00
netIncomeApplicableToCommonShares 955000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 1065000.00
netIncome 775000.00
sellingGeneralAdministrative 7219000.00
grossProfit 9639000.00
reconciledDepreciation 3121000.00
ebit 1065000.00
ebitda 5762000.00
depreciationAndAmortization 3121000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 2641000.00
otherOperatingExpenses 92497000.00
interestExpense 2093000.00
taxProvision 290000.00
netInterestIncome -2093000.00
incomeTaxExpense 290000.00
totalRevenue 95138000.00
totalOperatingExpenses 6998000.00
costOfRevenue 85499000.00
totalOtherIncomeExpenseNet 738000.00
netIncomeFromContinuingOps 775000.00
netIncomeApplicableToCommonShares 775000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 1178000.00
netIncome 996000.00
sellingGeneralAdministrative 7132000.00
grossProfit 10494000.00
reconciledDepreciation 3302000.00
ebit 1178000.00
ebitda 6693000.00
depreciationAndAmortization 3302000.00
operatingIncome 3391000.00
otherOperatingExpenses 86853000.00
interestExpense 2213000.00
taxProvision 182000.00
netInterestIncome -2213000.00
nonRecurring -669000.00
incomeTaxExpense 182000.00
totalRevenue 90244000.00
totalOperatingExpenses 7103000.00
costOfRevenue 79750000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 454000.00
netIncomeApplicableToCommonShares 996000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -5918000.00
netIncome -5734000.00
sellingGeneralAdministrative 6549000.00
grossProfit 8906000.00
reconciledDepreciation 3493000.00
ebit -5918000.00
ebitda 254000.00
depreciationAndAmortization 3493000.00
operatingIncome -3239000.00
otherOperatingExpenses 91921000.00
interestExpense 2679000.00
taxProvision -184000.00
netInterestIncome -2679000.00
nonRecurring 6454000.00
incomeTaxExpense -184000.00
totalRevenue 88682000.00
totalOperatingExpenses 12145000.00
costOfRevenue 79776000.00
totalOtherIncomeExpenseNet -5596000.00
netIncomeFromContinuingOps -5734000.00
netIncomeApplicableToCommonShares -5734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -1949000.00
netIncome -2468000.00
sellingGeneralAdministrative 6600000.00
grossProfit 8997000.00
reconciledDepreciation 3470000.00
ebit -1949000.00
ebitda 5867000.00
depreciationAndAmortization 3470000.00
operatingIncome 2397000.00
otherOperatingExpenses 88539000.00
interestExpense 2526000.00
taxProvision 519000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
nonRecurring 1546000.00
incomeTaxExpense 519000.00
totalRevenue 90936000.00
totalOperatingExpenses 6600000.00
costOfRevenue 81939000.00
totalOtherIncomeExpenseNet -1546000.00
netIncomeFromContinuingOps -2468000.00
netIncomeApplicableToCommonShares -2468000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 1482000.00
netIncome 1211000.00
sellingGeneralAdministrative 6698000.00
grossProfit 8624000.00
reconciledDepreciation 3471000.00
ebit 1482000.00
ebitda 5397000.00
depreciationAndAmortization 3471000.00
operatingIncome 1926000.00
otherOperatingExpenses 100723000.00
interestExpense 2599000.00
taxProvision 271000.00
interestIncome 2769000.00
netInterestIncome -2870000.00
nonRecurring 624000.00
incomeTaxExpense 271000.00
totalRevenue 102649000.00
totalOperatingExpenses 6698000.00
costOfRevenue 94025000.00
totalOtherIncomeExpenseNet 2426000.00
netIncomeFromContinuingOps 1753000.00
netIncomeApplicableToCommonShares 1211000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -951000.00
minorityInterest 0.00
netIncome -1223000.00
sellingGeneralAdministrative 7335000.00
grossProfit 8291000.00
reconciledDepreciation 2430000.00
ebit -951000.00
ebitda 3401000.00
depreciationAndAmortization 2430000.00
operatingIncome 971000.00
otherOperatingExpenses 79884000.00
interestExpense 1922000.00
taxProvision 272000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 80855000.00
totalOperatingExpenses 7320000.00
costOfRevenue 72564000.00
totalOtherIncomeExpenseNet -3583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1223000.00
netIncomeApplicableToCommonShares -1223000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000.00
minorityInterest 0.00
netIncome 864000.00
sellingGeneralAdministrative 3682000.00
grossProfit 5237000.00
reconciledDepreciation 883000.00
ebit 1009000.00
ebitda 2438000.00
depreciationAndAmortization 883000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 1555000.00
otherOperatingExpenses 52122000.00
interestExpense 474000.00
taxProvision 145000.00
extraordinaryItems 0.00
nonRecurring -58000.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 53677000.00
totalOperatingExpenses 3682000.00
costOfRevenue 48440000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 864000.00
netIncomeApplicableToCommonShares 864000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4300000.00
reconciledDepreciation 770000.00
ebit 100000.00
ebitda 1270000.00
depreciationAndAmortization 770000.00
operatingIncome 500000.00
otherOperatingExpenses 43900000.00
interestExpense 403000.00
taxProvision 234000.00
extraordinaryItems 0.00
nonRecurring -96000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 44500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97000.00
netIncomeApplicableToCommonShares -97000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome 8000.00
sellingGeneralAdministrative 3500000.00
grossProfit 3900000.00
reconciledDepreciation 770000.00
ebit 1077000.00
ebitda 1070000.00
depreciationAndAmortization 770000.00
operatingIncome 300000.00
otherOperatingExpenses 36800000.00
interestExpense 307000.00
taxProvision 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 37100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000.00
netIncomeApplicableToCommonShares 8000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6428000.00
minorityInterest 0.00
netIncome -904000.00
sellingGeneralAdministrative 3136000.00
grossProfit 2900000.00
reconciledDepreciation 799000.00
ebit -569000.00
ebitda 563000.00
depreciationAndAmortization 799000.00
operatingIncome -236000.00
otherOperatingExpenses 38877000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 3007000.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 38641000.00
totalOperatingExpenses 3136000.00
costOfRevenue 35741000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6917000.00
netIncomeApplicableToCommonShares -6917000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -473000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3000000.00
reconciledDepreciation 840000.00
ebit -500000.00
ebitda 640000.00
depreciationAndAmortization 840000.00
operatingIncome -200000.00
otherOperatingExpenses 34700000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 326000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 34400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -551000.00
netIncomeApplicableToCommonShares -551000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5475000.00
minorityInterest 0.00
netIncome -6000000.00
sellingGeneralAdministrative 4100000.00
grossProfit 1400000.00
reconciledDepreciation 970000.00
ebit -5900000.00
ebitda -4630000.00
depreciationAndAmortization 970000.00
operatingIncome -5600000.00
otherOperatingExpenses 38600000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring -8856000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 33000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 31600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4505000.00
netIncomeApplicableToCommonShares -4505000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -384000.00
minorityInterest 0.00
netIncome -400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 3600000.00
reconciledDepreciation 980000.00
ebit -400000.00
ebitda 780000.00
depreciationAndAmortization 980000.00
operatingIncome -200000.00
otherOperatingExpenses 33400000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 2952000.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 33200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -377000.00
netIncomeApplicableToCommonShares -377000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 3400000.00
reconciledDepreciation 1040000.00
ebit -400000.00
ebitda 840000.00
depreciationAndAmortization 1040000.00
operatingIncome -200000.00
otherOperatingExpenses 39900000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 3007000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 39700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -576000.00
netIncomeApplicableToCommonShares -576000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000.00
minorityInterest 0.00
netIncome -19000.00
sellingGeneralAdministrative 3500000.00
grossProfit 3600000.00
reconciledDepreciation 1050000.00
ebit 161000.00
ebitda 1250000.00
depreciationAndAmortization 1050000.00
operatingIncome 200000.00
otherOperatingExpenses 42500000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 42700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 39000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -19000.00
netIncomeApplicableToCommonShares -19000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -474000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3100000.00
reconciledDepreciation 1020000.00
ebit -500000.00
ebitda 720000.00
depreciationAndAmortization 1020000.00
operatingIncome -300000.00
otherOperatingExpenses 43900000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 43600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -604000.00
netIncomeApplicableToCommonShares -604000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4900000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 2200000.00
depreciationAndAmortization 1000000.00
operatingIncome 1200000.00
otherOperatingExpenses 40800000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 176000.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 41900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 37000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 967000.00
netIncomeApplicableToCommonShares 967000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072000.00
minorityInterest 0.00
netIncome 800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5500000.00
reconciledDepreciation 990000.00
ebit 1100000.00
ebitda 2290000.00
depreciationAndAmortization 990000.00
operatingIncome 1300000.00
otherOperatingExpenses 59400000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 176000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 60700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 55200000.00
totalOtherIncomeExpenseNet -1785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 794000.00
netIncomeApplicableToCommonShares 794000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1218000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 3100000.00
reconciledDepreciation 980000.00
ebit -1200000.00
ebitda 80000.00
depreciationAndAmortization 980000.00
operatingIncome -900000.00
otherOperatingExpenses 54300000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 53400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1343000.00
netIncomeApplicableToCommonShares -1343000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1162000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5400000.00
reconciledDepreciation 970000.00
ebit 1200000.00
ebitda 2470000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 1500000.00
otherOperatingExpenses 56300000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 57700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 969000.00
netIncomeApplicableToCommonShares 969000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347000.00
minorityInterest 0.00
netIncome -400000.00
sellingGeneralAdministrative 3700000.00
grossProfit 3600000.00
reconciledDepreciation 1030000.00
ebit -300000.00
ebitda 1040000.00
depreciationAndAmortization 1030000.00
operatingIncome -37000.00
otherOperatingExpenses 48800000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 48700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -424000.00
netIncomeApplicableToCommonShares -424000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1002000.00
minorityInterest 0.00
netIncome -2200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 4100000.00
reconciledDepreciation 1040000.00
ebit -1000000.00
ebitda 440000.00
depreciationAndAmortization 1040000.00
operatingIncome -600000.00
otherOperatingExpenses 57700000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 1366000.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 57000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2218000.00
netIncomeApplicableToCommonShares -2218000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -425000.00
minorityInterest 0.00
netIncome -800000.00
sellingGeneralAdministrative 4500000.00
grossProfit 4600000.00
reconciledDepreciation 850000.00
ebit -600000.00
ebitda 750000.00
depreciationAndAmortization 850000.00
operatingIncome -100000.00
otherOperatingExpenses 55700000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 187000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 55500000.00
totalOperatingExpenses 4700000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -588000.00
netIncomeApplicableToCommonShares -588000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000.00
minorityInterest 0.00
netIncome 100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 5800000.00
reconciledDepreciation 1160000.00
ebit 300000.00
ebitda 1960000.00
depreciationAndAmortization 1160000.00
operatingIncome 800000.00
otherOperatingExpenses 57200000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 509000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 58000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33000.00
netIncomeApplicableToCommonShares 33000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -922000.00
minorityInterest 0.00
netIncome -800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 4700000.00
reconciledDepreciation 950000.00
ebit -600000.00
ebitda 750000.00
depreciationAndAmortization 950000.00
operatingIncome -200000.00
otherOperatingExpenses 58200000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 670000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 58000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1105000.00
netIncomeApplicableToCommonShares -1105000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68108000.00
minorityInterest 0.00
netIncome -8200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 1100000.00
reconciledDepreciation 1060000.00
ebit -4500000.00
ebitda -2940000.00
depreciationAndAmortization 1060000.00
operatingIncome -4000000.00
otherOperatingExpenses 71500000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 1099000.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 67400000.00
totalOperatingExpenses 5200000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -71959000.00
netIncomeApplicableToCommonShares -71959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 4500000.00
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reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 71900000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 289000.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 72900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 619000.00
netIncomeApplicableToCommonShares 619000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600000.00
minorityInterest 0.00
netIncome -6002000.00
sellingGeneralAdministrative 5555000.00
grossProfit 1251000.00
reconciledDepreciation 1008000.00
ebit -5600000.00
ebitda -3296000.00
depreciationAndAmortization 1008000.00
operatingIncome -4304000.00
otherOperatingExpenses 69200000.00
interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 601000.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 64896000.00
totalOperatingExpenses 5555000.00
costOfRevenue 63645000.00
totalOtherIncomeExpenseNet -851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6002000.00
netIncomeApplicableToCommonShares -6002000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65447000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 4514000.00
grossProfit 6944000.00
reconciledDepreciation 909000.00
ebit 1594000.00
ebitda 3339000.00
depreciationAndAmortization 909000.00
operatingIncome 2430000.00
otherOperatingExpenses 63017000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 65447000.00
totalOperatingExpenses 4514000.00
costOfRevenue 58503000.00
totalOtherIncomeExpenseNet -452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65447000.00
netIncomeApplicableToCommonShares 65447000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1155000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 4700000.00
grossProfit 5700000.00
reconciledDepreciation 850000.00
ebit -1200000.00
ebitda 150000.00
depreciationAndAmortization 850000.00
operatingIncome -700000.00
otherOperatingExpenses 73900000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 1729000.00
otherItems 0.00
incomeTaxExpense -2100000.00
totalRevenue 73200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 67400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 987000.00
netIncomeApplicableToCommonShares 987000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244000.00
minorityInterest 0.00
netIncome 1322000.00
sellingGeneralAdministrative 4238000.00
grossProfit 6008000.00
reconciledDepreciation 786000.00
ebit 1244000.00
ebitda 2556000.00
depreciationAndAmortization 786000.00
operatingIncome 1770000.00
otherOperatingExpenses 73805000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 75575000.00
totalOperatingExpenses 4238000.00
costOfRevenue 69567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1322000.00
netIncomeApplicableToCommonShares 1322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2997000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 4400000.00
grossProfit 7300000.00
reconciledDepreciation 770000.00
ebit 3000000.00
ebitda 4270000.00
depreciationAndAmortization 770000.00
operatingIncome 3500000.00
otherOperatingExpenses 71600000.00
interestExpense 542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 75100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2798000.00
netIncomeApplicableToCommonShares 2798000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2642000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7500000.00
reconciledDepreciation 750000.00
ebit 2600000.00
ebitda 3850000.00
depreciationAndAmortization 750000.00
operatingIncome 3100000.00
otherOperatingExpenses 69400000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 451000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 72500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 64900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2435000.00
netIncomeApplicableToCommonShares 2435000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1200000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 4200000.00
grossProfit 7700000.00
reconciledDepreciation 730000.00
ebit 3200000.00
ebitda 4330000.00
depreciationAndAmortization 730000.00
operatingIncome 3600000.00
otherOperatingExpenses 67500000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 1729000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 71100000.00
totalOperatingExpenses 4100000.00
costOfRevenue 63400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 987000.00
netIncomeApplicableToCommonShares 987000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1284000.00
minorityInterest 0.00
netIncome -1500000.00
sellingGeneralAdministrative 3700000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit -1300000.00
ebitda -300000.00
depreciationAndAmortization 700000.00
operatingIncome -1000000.00
otherOperatingExpenses 45000000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 686000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 44100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1456000.00
netIncomeApplicableToCommonShares -1456000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -867000.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4700000.00
reconciledDepreciation 700000.00
ebit -900000.00
ebitda 200000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 49300000.00
interestExpense 8451000.00
extraordinaryItems 0.00
nonRecurring 1743000.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 48800000.00
totalOperatingExpenses 5100000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -994000.00
netIncomeApplicableToCommonShares -994000.00
2011-03-31
date 2011-03-31
currency_symbol USD
incomeBeforeTax 951000.00
netIncome 700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5100000.00
reconciledDepreciation 660000.00
ebit 1000000.00
ebitda 1860000.00
depreciationAndAmortization 660000.00
operatingIncome 1200000.00
otherOperatingExpenses 55100000.00
interestExpense 286000.00
incomeTaxExpense 200000.00
totalRevenue 56300000.00
totalOperatingExpenses 3900000.00
costOfRevenue 51200000.00
netIncomeApplicableToCommonShares 745000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1762000.00
minorityInterest 0.00
netIncome 4500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 6900000.00
reconciledDepreciation 660000.00
ebit 1800000.00
ebitda 2760000.00
depreciationAndAmortization 660000.00
operatingIncome 2100000.00
otherOperatingExpenses 62500000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 64600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 57700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4525000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2690000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7900000.00
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ebit 2700000.00
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operatingIncome 3100000.00
otherOperatingExpenses 62300000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 65400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2581000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3262000.00
minorityInterest 0.00
netIncome 3200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 8400000.00
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ebit 3300000.00
ebitda 4340000.00
depreciationAndAmortization 640000.00
operatingIncome 3700000.00
otherOperatingExpenses 67500000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 71200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 62900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3177000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2147000.00
minorityInterest 0.00
netIncome 2100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6400000.00
reconciledDepreciation 610000.00
ebit 2100000.00
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operatingIncome 2600000.00
otherOperatingExpenses 58700000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 61400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 55000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2067000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1881000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5900000.00
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ebit 1900000.00
ebitda 3290000.00
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interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -500000.00
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totalOperatingExpenses 3400000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2386000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3700000.00
reconciledDepreciation 690000.00
ebit 500000.00
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depreciationAndAmortization 690000.00
operatingIncome 1000000.00
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interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40000.00
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totalOperatingExpenses 2800000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462000.00
2009-06-30
date 2009-06-30
currency_symbol USD
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
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otherOperatingExpenses 139706000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -640000.00
totalRevenue 138909000.00
totalOperatingExpenses 7545000.00
costOfRevenue 132161000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -36708000.00
sellingGeneralAdministrative 9182000.00
grossProfit -5409000.00
reconciledDepreciation 5610000.00
ebit -37489000.00
ebitda -11435000.00
depreciationAndAmortization 5610000.00
operatingIncome -17045000.00
otherOperatingExpenses 149515000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 132470000.00
totalOperatingExpenses 11636000.00
costOfRevenue 137879000.00
totalOtherIncomeExpenseNet -18467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -34217000.00
sellingGeneralAdministrative 16945000.00
grossProfit -20622000.00
reconciledDepreciation 5509000.00
ebit -49765000.00
ebitda -34417000.00
depreciationAndAmortization 5509000.00
operatingIncome -39926000.00
otherOperatingExpenses 166847000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15548000.00
totalRevenue 126921000.00
totalOperatingExpenses 19304000.00
costOfRevenue 147543000.00
totalOtherIncomeExpenseNet -7939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -13900000.00
sellingGeneralAdministrative 7900000.00
grossProfit -3600000.00
reconciledDepreciation 5260000.00
ebit -16400000.00
ebitda -8640000.00
depreciationAndAmortization 5260000.00
operatingIncome -13900000.00
otherOperatingExpenses 163800000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3400000.00
totalRevenue 149900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 153600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -20000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 2200000.00
reconciledDepreciation 5250000.00
ebit -28100000.00
ebitda -19950000.00
depreciationAndAmortization 5250000.00
operatingIncome -25200000.00
otherOperatingExpenses 223000000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9300000.00
totalRevenue 197800000.00
totalOperatingExpenses 27300000.00
costOfRevenue 195700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8190000.00
minorityInterest 0.00
netIncome 4335000.00
sellingGeneralAdministrative 10335000.00
grossProfit 25793000.00
reconciledDepreciation 4000000.00
ebit 8190000.00
ebitda 15458000.00
depreciationAndAmortization 4000000.00
operatingIncome 11458000.00
otherOperatingExpenses 248344000.00
interestExpense 3268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3855000.00
totalRevenue 259802000.00
totalOperatingExpenses 14335000.00
costOfRevenue 234009000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4335000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5872000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 9300000.00
grossProfit 19500000.00
reconciledDepreciation 4490000.00
ebit 5900000.00
ebitda 12990000.00
depreciationAndAmortization 4490000.00
operatingIncome 8500000.00
otherOperatingExpenses 223000000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 231500000.00
totalOperatingExpenses 11000000.00
costOfRevenue 212000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2915000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135000.00
minorityInterest 0.00
netIncome 119000.00
sellingGeneralAdministrative 7265000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5250000.00
otherOperatingExpenses 0.00
interestExpense 4115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 167136000.00
totalOperatingExpenses 0.00
costOfRevenue 151256000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7679000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2255000.00
otherOperatingExpenses 0.00
interestExpense 3789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 124333000.00
totalOperatingExpenses 0.00
costOfRevenue 110924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 645000.00
netIncome 645000.00
sellingGeneralAdministrative 29602000.00
grossProfit 43273000.00
reconciledDepreciation 9214000.00
ebit 645000.00
ebitda 645000.00
operatingIncome 645000.00
otherOperatingExpenses 372779000.00
interestExpense 0.00
taxProvision 1226000.00
netInterestIncome -8049000.00
incomeTaxExpense 1226000.00
totalRevenue 386450000.00
totalOperatingExpenses 29602000.00
costOfRevenue 343177000.00
totalOtherIncomeExpenseNet -4977000.00
netIncomeFromContinuingOps -581000.00
netIncomeApplicableToCommonShares -581000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -5207000.00
netIncome -5995000.00
sellingGeneralAdministrative 27040000.00
grossProfit 37021000.00
reconciledDepreciation 13736000.00
ebit -5207000.00
ebitda 19091000.00
depreciationAndAmortization 13736000.00
operatingIncome 5355000.00
otherOperatingExpenses 367156000.00
interestExpense 0.00
taxProvision 788000.00
netInterestIncome -10562000.00
nonRecurring 7955000.00
incomeTaxExpense 788000.00
totalRevenue 372511000.00
totalOperatingExpenses 31666000.00
costOfRevenue 335490000.00
totalOtherIncomeExpenseNet -4626000.00
netIncomeFromContinuingOps -5995000.00
netIncomeApplicableToCommonShares -5995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 229000.00
netIncome -448000.00
sellingGeneralAdministrative 18173000.00
grossProfit 21661000.00
reconciledDepreciation 4856000.00
ebit 229000.00
ebitda 8202000.00
depreciationAndAmortization 4856000.00
operatingIncome 3346000.00
otherOperatingExpenses 212785000.00
interestExpense 0.00
taxProvision 677000.00
interestIncome 0.00
netInterestIncome -3013000.00
nonRecurring 172000.00
incomeTaxExpense 677000.00
totalRevenue 216131000.00
totalOperatingExpenses 18315000.00
costOfRevenue 194470000.00
totalOtherIncomeExpenseNet -246000.00
netIncomeFromContinuingOps -448000.00
netIncomeApplicableToCommonShares -448000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7285000.00
netIncome -7845000.00
sellingGeneralAdministrative 13960000.00
grossProfit 10851000.00
reconciledDepreciation 3588000.00
ebit -7285000.00
ebitda 479000.00
depreciationAndAmortization 3588000.00
operatingIncome -3109000.00
otherOperatingExpenses 142340000.00
interestExpense 0.00
taxProvision 560000.00
interestIncome 0.00
netInterestIncome -903000.00
extraordinaryItems -7944000.00
nonRecurring 3333000.00
incomeTaxExpense 560000.00
totalRevenue 139231000.00
totalOperatingExpenses 13960000.00
costOfRevenue 128380000.00
totalOtherIncomeExpenseNet -3273000.00
netIncomeFromContinuingOps -7845000.00
netIncomeApplicableToCommonShares -7845000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55000.00
netIncome -232000.00
sellingGeneralAdministrative 14013000.00
grossProfit 15027000.00
ebit 55000.00
ebitda 4953000.00
depreciationAndAmortization 4110000.00
operatingIncome 843000.00
otherOperatingExpenses 167025000.00
interestExpense 0.00
taxProvision 287000.00
interestIncome 35000.00
netInterestIncome -788000.00
nonRecurring 176000.00
incomeTaxExpense 287000.00
totalRevenue 167868000.00
totalOperatingExpenses 14184000.00
costOfRevenue 152841000.00
totalOtherIncomeExpenseNet -171000.00
netIncomeFromContinuingOps -232000.00
netIncomeApplicableToCommonShares -232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 669000.00
netIncome -4000.00
sellingGeneralAdministrative 15863000.00
grossProfit 17717000.00
ebit 669000.00
ebitda 5819000.00
depreciationAndAmortization 3967000.00
operatingIncome 1852000.00
otherOperatingExpenses 218764000.00
interestExpense 0.00
taxProvision 673000.00
interestIncome 1183000.00
nonRecurring 176000.00
incomeTaxExpense 673000.00
totalRevenue 220616000.00
totalOperatingExpenses 15865000.00
costOfRevenue 202899000.00
totalOtherIncomeExpenseNet -1785000.00
netIncomeFromContinuingOps -4000.00
netIncomeApplicableToCommonShares -4000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2056000.00
netIncome -3878000.00
sellingGeneralAdministrative 17900000.00
grossProfit 18954000.00
ebit -2056000.00
ebitda 3634000.00
depreciationAndAmortization 3997000.00
operatingIncome -363000.00
otherOperatingExpenses 228940000.00
interestExpense 0.00
taxProvision 1822000.00
nonRecurring 1366000.00
incomeTaxExpense 1822000.00
totalRevenue 228577000.00
totalOperatingExpenses 19317000.00
costOfRevenue 209623000.00
totalOtherIncomeExpenseNet -3210000.00
netIncomeFromContinuingOps -3878000.00
netIncomeApplicableToCommonShares -3878000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7677000.00
netIncome -12500000.00
sellingGeneralAdministrative 19200000.00
grossProfit 15200000.00
ebit -7900000.00
ebitda -2320000.00
depreciationAndAmortization 3880000.00
operatingIncome -6200000.00
otherOperatingExpenses 276900000.00
interestExpense 0.00
nonRecurring 1989000.00
incomeTaxExpense 4218000.00
totalRevenue 270700000.00
totalOperatingExpenses 21400000.00
costOfRevenue 255500000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -11895000.00
netIncomeApplicableToCommonShares -11895000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5728000.00
netIncome 6900000.00
sellingGeneralAdministrative 17300000.00
grossProfit 25900000.00
ebit 5100000.00
ebitda 10230000.00
depreciationAndAmortization 3230000.00
operatingIncome 7000000.00
otherOperatingExpenses 289300000.00
interestExpense 0.00
nonRecurring 2180000.00
incomeTaxExpense -1814000.00
totalRevenue 296300000.00
totalOperatingExpenses 18900000.00
costOfRevenue 270400000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 7542000.00
netIncomeApplicableToCommonShares 7542000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1955000.00
netIncome 1200000.00
sellingGeneralAdministrative 14800000.00
grossProfit 21300000.00
ebit 2000000.00
ebitda 6190000.00
depreciationAndAmortization 2790000.00
operatingIncome 3400000.00
otherOperatingExpenses 216900000.00
interestExpense 0.00
nonRecurring 2765000.00
incomeTaxExpense 805000.00
totalRevenue 220400000.00
totalOperatingExpenses 17800000.00
costOfRevenue 199100000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1150000.00
netIncomeApplicableToCommonShares 1150000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 9861000.00
netIncome 12400000.00
sellingGeneralAdministrative 18000000.00
grossProfit 29500000.00
ebit 9900000.00
ebitda 14150000.00
depreciationAndAmortization 2550000.00
operatingIncome 11600000.00
otherOperatingExpenses 251000000.00
interestExpense 0.00
incomeTaxExpense -2000.00
totalRevenue 262600000.00
totalOperatingExpenses 17900000.00
costOfRevenue 233100000.00
netIncomeApplicableToCommonShares 12350000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 2048000.00
netIncome -3600000.00
sellingGeneralAdministrative 12800000.00
grossProfit 17600000.00
ebit 2000000.00
ebitda 6880000.00
depreciationAndAmortization 2880000.00
operatingIncome 4000000.00
otherOperatingExpenses 175500000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 179500000.00
totalOperatingExpenses 13500000.00
costOfRevenue 162000000.00
netIncomeApplicableToCommonShares 2357000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome -5900000.00
sellingGeneralAdministrative 12900000.00
grossProfit 18500000.00
ebit 1700000.00
ebitda 7900000.00
depreciationAndAmortization 3300000.00
operatingIncome 4600000.00
otherOperatingExpenses 202200000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 206900000.00
totalOperatingExpenses 13800000.00
costOfRevenue 188400000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1355000.00
netIncome 2672000.00
sellingGeneralAdministrative 14564000.00
grossProfit 22092000.00
ebit 1355000.00
ebitda 12151000.00
depreciationAndAmortization 4970000.00
operatingIncome 7181000.00
otherOperatingExpenses 249227000.00
interestExpense 0.00
incomeTaxExpense -1317000.00
totalRevenue 256408000.00
totalOperatingExpenses 14911000.00
costOfRevenue 234316000.00
totalOtherIncomeExpenseNet -589000.00
netIncomeApplicableToCommonShares 2672000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 7626000.00
netIncome 10461000.00
sellingGeneralAdministrative 15162000.00
grossProfit 26431000.00
ebit 7626000.00
ebitda 16359000.00
depreciationAndAmortization 4688000.00
operatingIncome 11671000.00
otherOperatingExpenses 251111000.00
interestExpense 0.00
incomeTaxExpense -1961000.00
totalRevenue 262782000.00
totalOperatingExpenses 14760000.00
costOfRevenue 236351000.00
totalOtherIncomeExpenseNet 1752000.00
netIncomeApplicableToCommonShares 9587000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome -112000.00
sellingGeneralAdministrative 13139000.00
grossProfit 17147000.00
ebit -668000.00
ebitda 8951000.00
depreciationAndAmortization 4943000.00
operatingIncome 4008000.00
otherOperatingExpenses 224758000.00
interestExpense 0.00
incomeTaxExpense -556000.00
totalRevenue 228766000.00
totalOperatingExpenses 13139000.00
costOfRevenue 211619000.00
totalOtherIncomeExpenseNet -87000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 287000.00
netIncome 618000.00
sellingGeneralAdministrative 16037000.00
grossProfit 23033000.00
ebit 287000.00
ebitda 6996000.00
depreciationAndAmortization 2330000.00
operatingIncome 4666000.00
otherOperatingExpenses 239930000.00
interestExpense 0.00
incomeTaxExpense 506000.00
totalRevenue 244596000.00
totalOperatingExpenses 18367000.00
costOfRevenue 221563000.00
totalOtherIncomeExpenseNet 142000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome -39766000.00
sellingGeneralAdministrative 18780000.00
grossProfit 26624000.00
ebit -2333000.00
ebitda 7844000.00
depreciationAndAmortization 4062000.00
operatingIncome 3782000.00
otherOperatingExpenses 302339000.00
interestExpense 0.00
incomeTaxExpense 35011000.00
totalRevenue 306121000.00
totalOperatingExpenses 22842000.00
costOfRevenue 279497000.00
totalOtherIncomeExpenseNet -1002000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome -107963000.00
sellingGeneralAdministrative 25715000.00
grossProfit 24098000.00
ebit -42960000.00
ebitda -1617000.00
depreciationAndAmortization 2538000.00
operatingIncome -4155000.00
otherOperatingExpenses 573639000.00
interestExpense 0.00
incomeTaxExpense -754000.00
totalRevenue 569484000.00
totalOperatingExpenses 28253000.00
costOfRevenue 545386000.00
totalOtherIncomeExpenseNet -30505000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome -104811000.00
sellingGeneralAdministrative 44173000.00
grossProfit -28661000.00
ebit -133842000.00
ebitda -72834000.00
depreciationAndAmortization 9518000.00
operatingIncome -82352000.00
otherOperatingExpenses 694533000.00
interestExpense 0.00
incomeTaxExpense -29031000.00
totalRevenue 612181000.00
totalOperatingExpenses 53691000.00
costOfRevenue 640842000.00
totalOtherIncomeExpenseNet -42160000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 13663000.00
netIncome 3638000.00
sellingGeneralAdministrative 34614000.00
grossProfit 77938000.00
ebit 13663000.00
ebitda 43324000.00
depreciationAndAmortization 15824000.00
operatingIncome 27500000.00
otherOperatingExpenses 755263000.00
interestExpense 0.00
incomeTaxExpense 7347000.00
totalRevenue 782763000.00
totalOperatingExpenses 50438000.00
costOfRevenue 704825000.00
totalOtherIncomeExpenseNet -2678000.00
netIncomeApplicableToCommonShares 3152000.00
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