Аналитика онлайн » SND

Smart Sand, Inc. владеет и эксплуатирует необработанный песчаный рудник и связанный с ним перерабатывающий комплекс вблизи Окдейла, штат Висконсин. Поставляет промышленный песок для нефтяной и газовой промышленности. Компания была основана в июле 2011 года и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code SND
Type Common Stock
Name Smart Sand Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004P1F656
ISIN US83191H1077
LEI 549300JISW1T66DVOK23
PrimaryTicker SND.US
CUSIP 83191H107
CIK 1529628
EmployerIdNumber 45-2809926
FiscalYearEnd December
IPODate 2016-11-04
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 1725 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
Phone 281 231 2660
WebURL https://www.smartsand.com
FullTimeEmployees 328
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 79160256
MarketCapitalizationMln 79.1603
EBITDA 37303000
PERatio 6.4
PEGRatio 0.15
WallStreetTargetPrice 2.88
BookValue 6.425
DividendShare 0
DividendYield 0
EarningsShare 0.3
EPSEstimateCurrentYear 0.15
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0392
OperatingMarginTTM 0.0629
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM 0.0497
RevenueTTM 307855008
RevenuePerShareTTM 7.682
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 29591000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY 1.931

Financials / Income Statement / quarterly / net Income

-12.23M
2021-12-31
-5.92M
2022-03-31
-90K
2022-06-30
2.68M
2022-09-30
2.63M
2022-12-31
-3.6M
2023-03-31
6.31M
2023-06-30
6.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.11M
2021-12-31
-2.97M
2022-03-31
8.28M
2022-06-30
10.82M
2022-09-30
8.85M
2022-12-31
7.08M
2023-03-31
10.25M
2023-06-30
12.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.08M
2021-12-31
41.61M
2022-03-31
68.71M
2022-06-30
71.59M
2022-09-30
73.83M
2022-12-31
82.35M
2023-03-31
74.78M
2023-06-30
76.9M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
0.06
2023-03-31
0.17
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4
ForwardPE 0
PriceSalesTTM 0.2504
PriceBookMRQ 0.3115
EnterpriseValue 108681560
EnterpriseValueRevenue 0.3446
EnterpriseValueEbitda 2.8977
SharesStats
SharesOutstanding 41229300
SharesFloat 30137532
PercentInsiders 27.241
PercentInstitutions 19.796
Technicals
Beta 1.229
52WeekHigh 2.65
52WeekLow 1.44
50DayMA 2.0227
200DayMA 1.8772
SharesShort 232670
SharesShortPriorMonth 254860
ShortRatio 1.47
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 346507000.00
intangibleAssets 6074000.00
otherCurrentAssets 712000.00
totalLiab 100361000.00
totalStockholderEquity 246146000.00
otherCurrentLiab 15461000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 79325000.00
cash 9309000.00
totalCurrentLiabilities 44748000.00
currentDeferredRevenue 2018000.00
netDebt 29394000.00
shortTermDebt 16830000.00
shortLongTermDebt 5493000.00
shortLongTermDebtTotal 38703000.00
otherStockholderEquity 166810000.00
totalCurrentAssets 60156000.00
netReceivables 24180000.00
longTermDebt 6323000.00
inventory 25955000.00
accountsPayable 10439000.00
accumulatedOtherComprehensiveIncome -27000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 286351000.00
capitalLeaseObligations 26887000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 55613000.00
liabilitiesAndStockholdersEquity 346507000.00
cashAndShortTermInvestments 9309000.00
propertyPlantAndEquipmentGross 432384000.00
propertyPlantAndEquipmentNet 280092000.00
netWorkingCapital 15408000.00
netInvestedCapital 257962000.00
commonStockSharesOutstanding 38412000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 348635000.00
intangibleAssets 6272000.00
otherCurrentAssets 1554000.00
totalLiab 109833000.00
totalStockholderEquity 238802000.00
deferredLongTermLiab 16490000.00
otherCurrentLiab 12691000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 72598000.00
otherLiab 35853000.00
otherAssets 22797000.00
cash 5492000.00
totalCurrentLiabilities 50772000.00
currentDeferredRevenue 6345000.00
netDebt 34251000.00
shortTermDebt 16535000.00
shortLongTermDebt 5178000.00
shortLongTermDebtTotal 39743000.00
otherStockholderEquity 166046000.00
propertyPlantEquipment 256790000.00
totalCurrentAssets 60304000.00
netTangibleAssets 232530000.00
netReceivables 30253000.00
longTermDebt 7462000.00
inventory 23005000.00
accountsPayable 15201000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 72598000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 288331000.00
capitalLeaseObligations 27726000.00
longTermDebtTotal 7462000.00
nonCurrentLiabilitiesOther 35109000.00
nonCurrentLiabilitiesTotal 59061000.00
capitalSurpluse 180046000.00
liabilitiesAndStockholdersEquity 348635000.00
cashAndShortTermInvestments 5492000.00
propertyPlantAndEquipmentGross 427911000.00
propertyPlantAndEquipmentNet 281845000.00
netWorkingCapital 9532000.00
netInvestedCapital 250819000.00
commonStockSharesOutstanding 37968000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 359267000.00
intangibleAssets 6471000.00
otherCurrentAssets 7089000.00
totalLiab 127495000.00
totalStockholderEquity 231772000.00
deferredLongTermLiab 19907000.00
otherCurrentLiab 13788000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 66291000.00
cash 7604000.00
totalCurrentLiabilities 56858000.00
currentDeferredRevenue 5901000.00
netDebt 45323000.00
shortTermDebt 21325000.00
shortLongTermDebt 9995000.00
shortLongTermDebtTotal 52927000.00
otherStockholderEquity 165282000.00
propertyPlantEquipment 255799000.00
totalCurrentAssets 72039000.00
netTangibleAssets 225301000.00
netReceivables 37262000.00
longTermDebt 15533000.00
inventory 20084000.00
accountsPayable 15844000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 66291000.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 287228000.00
capitalLeaseObligations 27975000.00
longTermDebtTotal 15533000.00
nonCurrentLiabilitiesOther 35197000.00
nonCurrentLiabilitiesTotal 70637000.00
capitalSurpluse 179205000.00
liabilitiesAndStockholdersEquity 359267000.00
cashAndShortTermInvestments 7604000.00
propertyPlantAndEquipmentGross 420009000.00
propertyPlantAndEquipmentNet 280490000.00
netWorkingCapital 15181000.00
netInvestedCapital 256724000.00
commonStockSharesOutstanding 41272000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 360003000.00
intangibleAssets 6669000.00
otherCurrentAssets 6593000.00
totalLiab 116532000.00
totalStockholderEquity 243471000.00
otherCurrentLiab 13430000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings 69890000.00
otherLiab 37166000.00
otherAssets 22886000.00
cash 5510000.00
totalCurrentLiabilities 51917000.00
currentDeferredRevenue 6959000.00
netDebt 39032000.00
shortTermDebt 17093000.00
shortLongTermDebt 5823000.00
shortLongTermDebtTotal 44542000.00
otherStockholderEquity 173311000.00
propertyPlantEquipment 262335000.00
totalCurrentAssets 68113000.00
netTangibleAssets 236802000.00
netReceivables 35825000.00
longTermDebt 9347000.00
inventory 20185000.00
accountsPayable 14435000.00
accumulatedOtherComprehensiveIncome 227000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 291890000.00
capitalLeaseObligations 29372000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 64615000.00
liabilitiesAndStockholdersEquity 360003000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 284918000.00
propertyPlantAndEquipmentNet 284918000.00
netWorkingCapital 16196000.00
netInvestedCapital 258641000.00
commonStockSharesOutstanding 42862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 375398000.00
intangibleAssets 6867000.00
otherCurrentAssets 7405000.00
totalLiab 135837000.00
totalStockholderEquity 239561000.00
deferredLongTermLiab 19650000.00
otherCurrentLiab 16267000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 67263000.00
otherLiab 44698000.00
otherAssets 315000.00
cash 10371000.00
totalCurrentLiabilities 54861000.00
currentDeferredRevenue 9905000.00
netDebt 42962000.00
shortTermDebt 17055000.00
shortLongTermDebt 6265000.00
shortLongTermDebtTotal 53333000.00
otherStockholderEquity 172006000.00
propertyPlantEquipment 295628000.00
totalCurrentAssets 72588000.00
netTangibleAssets 232694000.00
netReceivables 34194000.00
longTermDebt 16289000.00
inventory 20618000.00
accountsPayable 11634000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 67263000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 302810000.00
capitalLeaseObligations 30812000.00
longTermDebtTotal 16289000.00
nonCurrentLiabilitiesOther 45037000.00
nonCurrentLiabilitiesTotal 80976000.00
capitalSurpluse 176992000.00
liabilitiesAndStockholdersEquity 375398000.00
cashAndShortTermInvestments 10371000.00
propertyPlantAndEquipmentGross 424458000.00
propertyPlantAndEquipmentNet 295628000.00
netWorkingCapital 17727000.00
netInvestedCapital 262082000.00
commonStockSharesOutstanding 42524000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 373968000.00
intangibleAssets 7065000.00
otherCurrentAssets 9197000.00
totalLiab 137456000.00
totalStockholderEquity 236512000.00
deferredLongTermLiab 19170000.00
otherCurrentLiab 14146000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 64580000.00
otherLiab 46417000.00
otherAssets 29165000.00
cash 2098000.00
totalCurrentLiabilities 53715000.00
currentDeferredRevenue 9339000.00
netDebt 52758000.00
shortTermDebt 17532000.00
shortLongTermDebt 6754000.00
shortLongTermDebtTotal 54856000.00
otherStockholderEquity 171374000.00
propertyPlantEquipment 270593000.00
totalCurrentAssets 65145000.00
netTangibleAssets 229447000.00
netReceivables 36975000.00
longTermDebt 14783000.00
inventory 16875000.00
accountsPayable 12698000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 64580000.00
treasuryStock -4776000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 308823000.00
capitalLeaseObligations 33495000.00
longTermDebtTotal 14783000.00
nonCurrentLiabilitiesOther 49788000.00
nonCurrentLiabilitiesTotal 83741000.00
capitalSurpluse 176150000.00
liabilitiesAndStockholdersEquity 373968000.00
cashAndShortTermInvestments 2098000.00
propertyPlantAndEquipmentNet 301411000.00
netWorkingCapital 11430000.00
netInvestedCapital 257873000.00
commonStockSharesOutstanding 42181000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 366570000.00
intangibleAssets 7263000.00
otherCurrentAssets 9668000.00
totalLiab 130588000.00
totalStockholderEquity 235982000.00
deferredLongTermLiab 18259000.00
otherCurrentLiab 12599000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 64670000.00
otherLiab 46554000.00
otherAssets 29182000.00
cash 4698000.00
totalCurrentLiabilities 48200000.00
currentDeferredRevenue 11470000.00
netDebt 47733000.00
shortTermDebt 16597000.00
shortLongTermDebt 7057000.00
shortLongTermDebtTotal 52431000.00
otherStockholderEquity 170680000.00
propertyPlantEquipment 273312000.00
totalCurrentAssets 56125000.00
netTangibleAssets 228719000.00
netReceivables 28176000.00
longTermDebt 13258000.00
inventory 13583000.00
accountsPayable 7534000.00
accumulatedOtherComprehensiveIncome 590000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 64670000.00
treasuryStock -4662000.00
nonCurrrentAssetsOther 364000.00
nonCurrentAssetsTotal 310445000.00
capitalLeaseObligations 32321000.00
longTermDebtTotal 13258000.00
nonCurrentLiabilitiesOther 50871000.00
nonCurrentLiabilitiesTotal 82388000.00
capitalSurpluse 175342000.00
liabilitiesAndStockholdersEquity 366570000.00
cashAndShortTermInvestments 4698000.00
propertyPlantAndEquipmentNet 302818000.00
netWorkingCapital 7925000.00
netInvestedCapital 256092000.00
commonStockSharesOutstanding 42087000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 374019000.00
intangibleAssets 7461000.00
otherCurrentAssets 13886000.00
totalLiab 132859000.00
totalStockholderEquity 241160000.00
otherCurrentLiab 14073000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 70593000.00
otherLiab 45266000.00
otherAssets 9067000.00
cash 25588000.00
totalCurrentLiabilities 48550000.00
currentDeferredRevenue 9842000.00
netDebt 29611000.00
shortTermDebt 16156000.00
shortLongTermDebt 7010000.00
shortLongTermDebtTotal 55199000.00
otherStockholderEquity 169951000.00
propertyPlantEquipment 262465000.00
totalCurrentAssets 73863000.00
netTangibleAssets 233699000.00
netReceivables 19365000.00
longTermDebt 15353000.00
inventory 15024000.00
accountsPayable 8479000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 70593000.00
treasuryStock -4535000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 300156000.00
capitalLeaseObligations 33070000.00
longTermDebtTotal 15353000.00
nonCurrentLiabilitiesOther 6428000.00
nonCurrentLiabilitiesTotal 84309000.00
capitalSurpluse 174486000.00
liabilitiesAndStockholdersEquity 374019000.00
cashAndShortTermInvestments 25588000.00
propertyPlantAndEquipmentNet 292293000.00
netWorkingCapital 25313000.00
netInvestedCapital 263289000.00
commonStockSharesOutstanding 41869000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 383368000.00
intangibleAssets 7659000.00
otherCurrentAssets 14032000.00
totalLiab 131148000.00
totalStockholderEquity 252220000.00
otherCurrentLiab 11244000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 82826000.00
otherLiab 49452000.00
otherAssets 446000.00
cash 36678000.00
totalCurrentLiabilities 39989000.00
currentDeferredRevenue 9234000.00
netDebt 19715000.00
shortTermDebt 14686000.00
shortLongTermDebt 7161000.00
shortLongTermDebtTotal 56393000.00
otherStockholderEquity 168999000.00
propertyPlantEquipment 292597000.00
totalCurrentAssets 82666000.00
netTangibleAssets 244561000.00
netReceivables 16575000.00
longTermDebt 16711000.00
inventory 15381000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome 353000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 300702000.00
capitalLeaseObligations 32521000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 91159000.00
liabilitiesAndStockholdersEquity 383368000.00
cashAndShortTermInvestments 36678000.00
propertyPlantAndEquipmentNet 292597000.00
netWorkingCapital 42677000.00
netInvestedCapital 276092000.00
commonStockSharesOutstanding 41850000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 387458000.00
intangibleAssets 7857000.00
otherCurrentAssets 14860000.00
totalLiab 128646000.00
totalStockholderEquity 258812000.00
deferredLongTermLiab 27141000.00
otherCurrentLiab 10037000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 90088000.00
otherLiab 50738000.00
otherAssets 21220000.00
cash 39278000.00
totalCurrentLiabilities 34585000.00
currentDeferredRevenue 4827000.00
netDebt 18824000.00
shortTermDebt 14779000.00
shortLongTermDebt 7053000.00
shortLongTermDebtTotal 58102000.00
otherStockholderEquity 168090000.00
propertyPlantEquipment 276715000.00
totalCurrentAssets 81666000.00
netTangibleAssets 250955000.00
netReceivables 11591000.00
longTermDebt 18535000.00
inventory 15937000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome 592000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 90088000.00
treasuryStock -4422000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 305792000.00
capitalLeaseObligations 32514000.00
longTermDebtTotal 18826000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 94061000.00
capitalSurpluse 172512000.00
liabilitiesAndStockholdersEquity 387458000.00
cashAndShortTermInvestments 39278000.00
propertyPlantAndEquipmentGross 297445000.00
propertyPlantAndEquipmentNet 297445000.00
netWorkingCapital 47081000.00
netInvestedCapital 284400000.00
commonStockSharesOutstanding 41748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 417293000.00
intangibleAssets 8055000.00
otherCurrentAssets 10960000.00
totalLiab 131691000.00
totalStockholderEquity 285602000.00
deferredLongTermLiab 25290000.00
otherCurrentLiab 12326000.00
commonStock 42000.00
retainedEarnings 117355000.00
otherLiab 48702000.00
otherAssets 548000.00
cash 11417000.00
totalCurrentLiabilities 37258000.00
currentDeferredRevenue 5563000.00
netDebt 48867000.00
shortTermDebt 14553000.00
shortLongTermDebt 6947000.00
shortLongTermDebtTotal 60284000.00
otherStockholderEquity 167657000.00
propertyPlantEquipment 272197000.00
totalCurrentAssets 106796000.00
netTangibleAssets 277547000.00
netReceivables 66873000.00
longTermDebt 20651000.00
inventory 17546000.00
accountsPayable 4816000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 117355000.00
treasuryStock -4274000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 310497000.00
capitalLeaseObligations 33005000.00
longTermDebtTotal 20651000.00
nonCurrentLiabilitiesOther 48492000.00
nonCurrentLiabilitiesTotal 94433000.00
capitalSurpluse 171931000.00
liabilitiesAndStockholdersEquity 417293000.00
cashAndShortTermInvestments 11417000.00
propertyPlantAndEquipmentGross 301894000.00
propertyPlantAndEquipmentNet 301894000.00
netWorkingCapital 69538000.00
netInvestedCapital 312881000.00
commonStockSharesOutstanding 41629000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 427677000.00
intangibleAssets 8253000.00
otherCurrentAssets 11378000.00
totalLiab 138870000.00
totalStockholderEquity 288807000.00
otherCurrentLiab 13142000.00
commonStock 42000.00
retainedEarnings 121267000.00
otherLiab 52142000.00
otherAssets 32662000.00
cash 11725000.00
totalCurrentLiabilities 37263000.00
currentDeferredRevenue 6875000.00
netDebt 51718000.00
shortTermDebt 13978000.00
shortLongTermDebt 6778000.00
shortLongTermDebtTotal 63443000.00
otherStockholderEquity 167075000.00
propertyPlantEquipment 274676000.00
totalCurrentAssets 112086000.00
netTangibleAssets 280554000.00
netReceivables 69847000.00
longTermDebt 22445000.00
inventory 19136000.00
accountsPayable 3268000.00
accumulatedOtherComprehensiveIncome 423000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 121267000.00
treasuryStock -4134000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 315591000.00
capitalLeaseObligations 34571000.00
longTermDebtTotal 22445000.00
nonCurrentLiabilitiesOther 3662000.00
nonCurrentLiabilitiesTotal 101607000.00
capitalSurpluse 171209000.00
liabilitiesAndStockholdersEquity 427677000.00
cashAndShortTermInvestments 11725000.00
propertyPlantAndEquipmentGross 306775000.00
propertyPlantAndEquipmentNet 306775000.00
netWorkingCapital 74823000.00
netInvestedCapital 317679000.00
commonStockSharesOutstanding 41324000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 436589000.00
intangibleAssets 8451000.00
otherCurrentAssets 1534000.00
totalLiab 145862000.00
totalStockholderEquity 290727000.00
deferredLongTermLiab 35523000.00
otherCurrentLiab 14245000.00
commonStock 42000.00
retainedEarnings 124152000.00
otherLiab 56446000.00
otherAssets 23321000.00
cash 10994000.00
totalCurrentLiabilities 40981000.00
currentDeferredRevenue 8192000.00
netDebt 52647000.00
shortTermDebt 15206000.00
shortLongTermDebt 2852000.00
shortLongTermDebtTotal 63641000.00
otherStockholderEquity 245553000.00
propertyPlantEquipment 281142000.00
totalCurrentAssets 111381000.00
netTangibleAssets 282276000.00
netReceivables 75285000.00
longTermDebt 23899000.00
inventory 23568000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 124152000.00
treasuryStock -4025000.00
nonCurrrentAssetsOther 3417000.00
nonCurrentAssetsTotal 325208000.00
capitalLeaseObligations 33821000.00
longTermDebtTotal 23899000.00
nonCurrentLiabilitiesOther 45459000.00
nonCurrentLiabilitiesTotal 104881000.00
capitalSurpluse 170282000.00
liabilitiesAndStockholdersEquity 436589000.00
cashAndShortTermInvestments 10994000.00
propertyPlantAndEquipmentGross 313340000.00
propertyPlantAndEquipmentNet 313340000.00
netWorkingCapital 70400000.00
netInvestedCapital 320547000.00
commonStockSharesOutstanding 39973000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 359234000.00
intangibleAssets 8649000.00
otherCurrentAssets 4107000.00
totalLiab 107906000.00
totalStockholderEquity 251328000.00
deferredLongTermLiab 25546000.00
otherCurrentLiab 8524000.00
commonStock 40000.00
retainedEarnings 87869000.00
otherLiab 32686000.00
otherAssets 14955000.00
cash 16643000.00
totalCurrentLiabilities 33107000.00
currentDeferredRevenue 6717000.00
netDebt 40102000.00
shortTermDebt 14632000.00
shortLongTermDebt 2796000.00
shortLongTermDebtTotal 56745000.00
otherStockholderEquity 237016000.00
propertyPlantEquipment 238577000.00
totalCurrentAssets 97053000.00
netTangibleAssets 242679000.00
netReceivables 56016000.00
longTermDebt 24452000.00
inventory 20287000.00
accountsPayable 3234000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 87869000.00
treasuryStock -4024000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 262181000.00
capitalLeaseObligations 25981000.00
longTermDebtTotal 24865000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 74799000.00
capitalSurpluse 167263000.00
liabilitiesAndStockholdersEquity 359234000.00
cashAndShortTermInvestments 16643000.00
propertyPlantAndEquipmentGross 245379000.00
propertyPlantAndEquipmentNet 250057000.00
netWorkingCapital 63946000.00
netInvestedCapital 282092000.00
commonStockSharesOutstanding 39644000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 359451000.00
intangibleAssets 8847000.00
otherCurrentAssets 5432000.00
totalLiab 115484000.00
totalStockholderEquity 243967000.00
deferredLongTermLiab 25284000.00
otherCurrentLiab 6882000.00
commonStock 40000.00
retainedEarnings 81816000.00
otherLiab 32464000.00
otherAssets 14989000.00
cash 11523000.00
totalCurrentLiabilities 39116000.00
currentDeferredRevenue 6386000.00
netDebt 51553000.00
shortTermDebt 19172000.00
shortLongTermDebt 6325000.00
shortLongTermDebtTotal 63076000.00
otherStockholderEquity 230612000.00
propertyPlantEquipment 242828000.00
totalCurrentAssets 92787000.00
netTangibleAssets 235120000.00
netReceivables 58059000.00
longTermDebt 30786000.00
inventory 17773000.00
accountsPayable 6676000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 81816000.00
treasuryStock -3993000.00
nonCurrrentAssetsOther 3509000.00
nonCurrentAssetsTotal 266664000.00
capitalLeaseObligations 25965000.00
longTermDebtTotal 31228000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 76368000.00
capitalSurpluse 166308000.00
liabilitiesAndStockholdersEquity 359451000.00
cashAndShortTermInvestments 11523000.00
propertyPlantAndEquipmentGross 249362000.00
propertyPlantAndEquipmentNet 254308000.00
netWorkingCapital 53671000.00
netInvestedCapital 281078000.00
commonStockSharesOutstanding 40091000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 361603000.00
intangibleAssets 9046000.00
otherCurrentAssets 1506000.00
totalLiab 117460000.00
totalStockholderEquity 244143000.00
deferredLongTermLiab 24021000.00
otherCurrentLiab 9120000.00
commonStock 40000.00
retainedEarnings 81900000.00
otherLiab 33733000.00
otherAssets 15021000.00
cash 2639000.00
totalCurrentLiabilities 40018000.00
currentDeferredRevenue 7654000.00
netDebt 60353000.00
shortTermDebt 19283000.00
shortLongTermDebt 6059000.00
shortLongTermDebtTotal 62992000.00
otherStockholderEquity 225267000.00
propertyPlantEquipment 247159000.00
totalCurrentAssets 90377000.00
netTangibleAssets 235097000.00
netReceivables 64817000.00
longTermDebt 27766000.00
inventory 21415000.00
accountsPayable 3961000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 81900000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 271226000.00
capitalLeaseObligations 29167000.00
longTermDebtTotal 28240000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 77442000.00
capitalSurpluse 165223000.00
liabilitiesAndStockholdersEquity 361603000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 253693000.00
propertyPlantAndEquipmentNet 258639000.00
commonStockSharesOutstanding 40238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 372023000.00
intangibleAssets 9244000.00
otherCurrentAssets 1092000.00
totalLiab 131073000.00
totalStockholderEquity 240950000.00
deferredLongTermLiab 24685000.00
otherCurrentLiab 10234000.00
commonStock 40000.00
retainedEarnings 79512000.00
otherLiab 45328000.00
otherAssets 23307000.00
cash 2098000.00
totalCurrentLiabilities 61557000.00
currentDeferredRevenue 5545000.00
netDebt 57829000.00
shortTermDebt 35739000.00
shortLongTermDebt 23845000.00
shortLongTermDebtTotal 59927000.00
otherStockholderEquity 222991000.00
propertyPlantEquipment 260418000.00
totalCurrentAssets 79054000.00
netTangibleAssets 231706000.00
netReceivables 59938000.00
longTermDebt 6288000.00
inventory 15926000.00
accountsPayable 10039000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 79512000.00
treasuryStock -2978000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 292969000.00
capitalLeaseObligations 29794000.00
longTermDebtTotal 6791000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 69516000.00
capitalSurpluse 164499000.00
liabilitiesAndStockholdersEquity 372023000.00
cashAndShortTermInvestments 2098000.00
propertyPlantAndEquipmentGross 275275000.00
propertyPlantAndEquipmentNet 280188000.00
commonStockSharesOutstanding 40240000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 372501000.00
intangibleAssets 17233000.00
otherCurrentAssets 1902000.00
totalLiab 143133000.00
totalStockholderEquity 229368000.00
deferredLongTermLiab 22185000.00
otherCurrentLiab 10237000.00
commonStock 40000.00
retainedEarnings 68586000.00
otherLiab 41770000.00
otherAssets 23144000.00
cash 1253000.00
totalCurrentLiabilities 75265000.00
currentDeferredRevenue 3401000.00
netDebt 78422000.00
shortTermDebt 53577000.00
shortLongTermDebt 40101000.00
shortLongTermDebtTotal 79675000.00
otherStockholderEquity 215626000.00
propertyPlantEquipment 263625000.00
totalCurrentAssets 68499000.00
netTangibleAssets 212135000.00
netReceivables 52963000.00
longTermDebt 5898000.00
inventory 12381000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 68586000.00
treasuryStock -2978000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 304002000.00
capitalLeaseObligations 33676000.00
longTermDebtTotal 6396000.00
nonCurrentLiabilitiesOther 4400000.00
nonCurrentLiabilitiesTotal 67868000.00
capitalSurpluse 163797000.00
liabilitiesAndStockholdersEquity 372501000.00
cashAndShortTermInvestments 1253000.00
propertyPlantAndEquipmentGross 278540000.00
propertyPlantAndEquipmentNet 283395000.00
commonStockSharesOutstanding 40173000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 362340000.00
intangibleAssets 17640000.00
otherCurrentAssets 2170000.00
totalLiab 147986000.00
totalStockholderEquity 214354000.00
deferredLongTermLiab 18216000.00
otherCurrentLiab 11003000.00
commonStock 40000.00
retainedEarnings 54310000.00
otherLiab 35969000.00
otherAssets 3613000.00
cash 2369000.00
totalCurrentLiabilities 39182000.00
currentDeferredRevenue 5005000.00
netDebt 85152000.00
shortTermDebt 14686000.00
shortLongTermDebt 1240000.00
shortLongTermDebtTotal 87521000.00
otherStockholderEquity 208573000.00
propertyPlantEquipment 283462000.00
totalCurrentAssets 57625000.00
netTangibleAssets 196714000.00
netReceivables 39515000.00
longTermDebt 50773000.00
inventory 13571000.00
accountsPayable 8488000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 54310000.00
treasuryStock -2862000.00
nonCurrrentAssetsOther 3613000.00
nonCurrentAssetsTotal 304715000.00
capitalLeaseObligations 35508000.00
longTermDebtTotal 51296000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 108804000.00
capitalSurpluse 163034000.00
liabilitiesAndStockholdersEquity 362340000.00
cashAndShortTermInvestments 2369000.00
propertyPlantAndEquipmentGross 278841000.00
propertyPlantAndEquipmentNet 283462000.00
commonStockSharesOutstanding 39997000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 320292000.00
intangibleAssets 18068000.00
otherCurrentAssets 3243000.00
totalLiab 110932000.00
totalStockholderEquity 209360000.00
deferredLongTermLiab 17898000.00
otherCurrentLiab 8392000.00
commonStock 40000.00
retainedEarnings 50277000.00
otherLiab 38387000.00
otherAssets 20201000.00
cash 1466000.00
totalCurrentLiabilities 24652000.00
currentDeferredRevenue 4095000.00
netDebt 47256000.00
shortTermDebt 829000.00
shortLongTermDebt 739000.00
shortLongTermDebtTotal 48722000.00
otherStockholderEquity 201852000.00
propertyPlantEquipment 248396000.00
totalCurrentAssets 50096000.00
netTangibleAssets 191292000.00
netReceivables 26812000.00
longTermDebt 47893000.00
inventory 18575000.00
accountsPayable 11336000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 50277000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 270196000.00
longTermDebtTotal 47893000.00
nonCurrentLiabilitiesOther 20489000.00
nonCurrentLiabilitiesTotal 86280000.00
capitalSurpluse 162195000.00
liabilitiesAndStockholdersEquity 320292000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 243795000.00
propertyPlantAndEquipmentNet 248396000.00
commonStockSharesOutstanding 40262000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 326902000.00
intangibleAssets 19398000.00
otherCurrentAssets 3767000.00
totalLiab 111671000.00
totalStockholderEquity 215231000.00
deferredLongTermLiab 20497000.00
otherCurrentLiab 16394000.00
commonStock 40000.00
retainedEarnings 54710000.00
otherLiab 36251000.00
goodWill 16935000.00
otherAssets 14327000.00
cash 1186000.00
totalCurrentLiabilities 31230000.00
currentDeferredRevenue 4030000.00
netDebt 43012000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 44198000.00
otherStockholderEquity 197816000.00
propertyPlantEquipment 233181000.00
totalCurrentAssets 53545000.00
netTangibleAssets 178898000.00
shortTermInvestments 0.00
netReceivables 32190000.00
longTermDebt 44190000.00
inventory 16402000.00
accountsPayable 10798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54710000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 20778000.00
nonCurrentAssetsTotal 273357000.00
longTermDebtTotal 44190000.00
nonCurrentLiabilitiesOther 15754000.00
nonCurrentLiabilitiesTotal 80441000.00
capitalSurpluse 161375000.00
liabilitiesAndStockholdersEquity 326902000.00
cashAndShortTermInvestments 1186000.00
propertyPlantAndEquipmentGross 228740000.00
propertyPlantAndEquipmentNet 233181000.00
commonStockSharesOutstanding 40551000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 311482000.00
intangibleAssets 19686000.00
otherCurrentAssets 3730000.00
totalLiab 109192000.00
totalStockholderEquity 202290000.00
deferredLongTermLiab 15886000.00
otherCurrentLiab 11372000.00
commonStock 40000.00
retainedEarnings 42585000.00
otherLiab 34562000.00
goodWill 16892000.00
otherAssets 14291000.00
cash 1745000.00
totalCurrentLiabilities 29976000.00
currentDeferredRevenue 4805000.00
netDebt 43341000.00
shortTermDebt 432000.00
shortLongTermDebt 45086000.00
shortLongTermDebtTotal 45086000.00
otherStockholderEquity 193199000.00
propertyPlantEquipment 223993000.00
totalCurrentAssets 47113000.00
netTangibleAssets 165712000.00
shortTermInvestments 0.00
netReceivables 30092000.00
longTermDebt 44654000.00
inventory 11546000.00
accountsPayable 13367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42585000.00
treasuryStock -839000.00
nonCurrrentAssetsOther 20690000.00
nonCurrentAssetsTotal 264369000.00
longTermDebtTotal 44654000.00
nonCurrentLiabilitiesOther 18676000.00
nonCurrentLiabilitiesTotal 79216000.00
capitalSurpluse 160428000.00
liabilitiesAndStockholdersEquity 311482000.00
cashAndShortTermInvestments 1745000.00
propertyPlantAndEquipmentGross 219552000.00
propertyPlantAndEquipmentNet 223993000.00
commonStockSharesOutstanding 40550000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 254634000.00
intangibleAssets 0.00
otherCurrentAssets 3876000.00
totalLiab 63011000.00
totalStockholderEquity 191623000.00
deferredLongTermLiab 13546000.00
otherCurrentLiab 11819000.00
commonStock 40000.00
retainedEarnings 32564000.00
otherLiab 21663000.00
goodWill 0.00
otherAssets 12471000.00
cash 2135000.00
totalCurrentLiabilities 25724000.00
currentDeferredRevenue 872000.00
netDebt 14279000.00
shortTermDebt 790000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 16414000.00
otherStockholderEquity 188548000.00
propertyPlantEquipment 210037000.00
totalCurrentAssets 40783000.00
netTangibleAssets 191623000.00
shortTermInvestments 487000.00
netReceivables 29500000.00
longTermDebt 15624000.00
inventory 5272000.00
accountsPayable 12243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32564000.00
treasuryStock -720000.00
nonCurrrentAssetsOther 3814000.00
nonCurrentAssetsTotal 213851000.00
longTermDebtTotal 15624000.00
nonCurrentLiabilitiesOther 8117000.00
nonCurrentLiabilitiesTotal 37287000.00
capitalSurpluse 159739000.00
liabilitiesAndStockholdersEquity 254634000.00
cashAndShortTermInvestments 2135000.00
propertyPlantAndEquipmentGross 205605000.00
propertyPlantAndEquipmentNet 210037000.00
commonStockSharesOutstanding 40441000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 246802000.00
intangibleAssets 0.00
otherCurrentAssets 3849000.00
totalLiab 56780000.00
totalStockholderEquity 190022000.00
deferredLongTermLiab 13239000.00
otherCurrentLiab 8148000.00
commonStock 40000.00
retainedEarnings 31589000.00
otherLiab 8982000.00
goodWill 0.00
otherAssets 1863000.00
cash 34740000.00
totalCurrentLiabilities 34559000.00
currentDeferredRevenue -572000.00
netDebt -33880000.00
shortTermDebt 860000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 860000.00
otherStockholderEquity 184760000.00
propertyPlantEquipment 172202000.00
totalCurrentAssets 72737000.00
netTangibleAssets 190022000.00
shortTermInvestments 487000.00
netReceivables 24569000.00
longTermDebt 0.00
inventory 9092000.00
accountsPayable 26123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31589000.00
treasuryStock -666000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 174065000.00
nonCurrentLiabilitiesOther 8982000.00
nonCurrentLiabilitiesTotal 22221000.00
capitalSurpluse 159059000.00
liabilitiesAndStockholdersEquity 246802000.00
cashAndShortTermInvestments 34740000.00
propertyPlantAndEquipmentGross 167770000.00
propertyPlantAndEquipmentNet 172202000.00
commonStockSharesOutstanding 40435000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 223197000.00
intangibleAssets 0.00
otherCurrentAssets 2369000.00
totalLiab 44668000.00
totalStockholderEquity 178529000.00
deferredLongTermLiab 18848000.00
otherCurrentLiab 10553000.00
commonStock 40000.00
retainedEarnings 20711000.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 1032000.00
cash 51329000.00
totalCurrentLiabilities 24367000.00
currentDeferredRevenue -641000.00
netDebt -50392000.00
shortTermDebt 929000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 937000.00
otherStockholderEquity 182023000.00
propertyPlantEquipment 138530000.00
totalCurrentAssets 83635000.00
netTangibleAssets 178529000.00
shortTermInvestments 486000.00
netReceivables 22272000.00
longTermDebt 8000.00
inventory 7665000.00
accountsPayable 13526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20711000.00
treasuryStock -666000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 139562000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesOther 1445000.00
nonCurrentLiabilitiesTotal 20301000.00
capitalSurpluse 158444000.00
liabilitiesAndStockholdersEquity 223197000.00
cashAndShortTermInvestments 51329000.00
propertyPlantAndEquipmentGross 134923000.00
propertyPlantAndEquipmentNet 138530000.00
commonStockSharesOutstanding 40416000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 204660000.00
intangibleAssets 0.00
otherCurrentAssets 4810000.00
totalLiab 33816000.00
totalStockholderEquity 170844000.00
deferredLongTermLiab 19202000.00
otherCurrentLiab 8281000.00
commonStock 40000.00
retainedEarnings 13663000.00
otherLiab 1425000.00
goodWill 0.00
otherAssets 1148000.00
cash 63357000.00
totalCurrentLiabilities 12469000.00
currentDeferredRevenue 5000.00
netDebt -62352000.00
shortTermDebt 285000.00
shortLongTermDebt 1005000.00
shortLongTermDebtTotal 1005000.00
otherStockholderEquity 179606000.00
propertyPlantEquipment 111077000.00
totalCurrentAssets 92435000.00
netTangibleAssets 170844000.00
shortTermInvestments 485000.00
netReceivables 15457000.00
longTermDebt 288000.00
inventory 8811000.00
accountsPayable 3898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13663000.00
treasuryStock -666000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 112225000.00
capitalLeaseObligations 432000.00
longTermDebtTotal 720000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 21347000.00
capitalSurpluse 157807000.00
liabilitiesAndStockholdersEquity 204660000.00
cashAndShortTermInvestments 63357000.00
propertyPlantAndEquipmentGross 107470000.00
propertyPlantAndEquipmentNet 111077000.00
commonStockSharesOutstanding 40453000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 200877000.00
intangibleAssets 0.00
otherCurrentAssets 2316000.00
totalLiab 33122000.00
totalStockholderEquity 167755000.00
deferredLongTermLiab 15368000.00
otherCurrentLiab 13114000.00
commonStock 40000.00
retainedEarnings 11032000.00
otherLiab 1404000.00
goodWill 0.00
otherAssets 1370000.00
cash 72671000.00
totalCurrentLiabilities 15560000.00
currentDeferredRevenue -640000.00
netDebt -70963000.00
shortTermDebt 918000.00
shortLongTermDebt 918000.00
shortLongTermDebtTotal 1708000.00
otherStockholderEquity 177680000.00
propertyPlantEquipment 104403000.00
totalCurrentAssets 95104000.00
netTangibleAssets 167755000.00
shortTermInvestments 972000.00
netReceivables 11037000.00
longTermDebt 288000.00
inventory 9080000.00
accountsPayable 2168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11032000.00
treasuryStock -539000.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 105773000.00
capitalLeaseObligations 502000.00
longTermDebtTotal 790000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 17562000.00
capitalSurpluse 157222000.00
liabilitiesAndStockholdersEquity 200877000.00
cashAndShortTermInvestments 72671000.00
propertyPlantAndEquipmentGross 100796000.00
propertyPlantAndEquipmentNet 104403000.00
commonStockSharesOutstanding 39874000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 173452000.00
intangibleAssets 0.00
otherCurrentAssets 1403000.00
totalLiab 31010000.00
totalStockholderEquity 142442000.00
deferredLongTermLiab 15044000.00
otherCurrentLiab 9488000.00
commonStock 39000.00
retainedEarnings 10063000.00
otherLiab 1384000.00
goodWill 0.00
otherAssets 4332000.00
cash 46563000.00
totalCurrentLiabilities 13722000.00
currentDeferredRevenue 1615000.00
netDebt -44747000.00
shortTermDebt 956000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 1816000.00
otherStockholderEquity 151721000.00
propertyPlantEquipment 104096000.00
totalCurrentAssets 65024000.00
netTangibleAssets 142442000.00
shortTermInvestments 971000.00
netReceivables 5743000.00
longTermDebt 288000.00
inventory 10344000.00
accountsPayable 1663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10063000.00
treasuryStock -539000.00
nonCurrrentAssetsOther 4332000.00
nonCurrentAssetsTotal 108428000.00
capitalLeaseObligations 572000.00
longTermDebtTotal 860000.00
nonCurrentLiabilitiesOther 1384000.00
nonCurrentLiabilitiesTotal 17288000.00
capitalSurpluse 132879000.00
liabilitiesAndStockholdersEquity 173452000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentGross 100593000.00
propertyPlantAndEquipmentNet 104096000.00
commonStockSharesOutstanding 24579000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
totalAssets 123640000.00
intangibleAssets 0.00
otherCurrentAssets 1283000.00
totalLiab 121334000.00
totalStockholderEquity 2306000.00
deferredLongTermLiab 9822000.00
otherCurrentLiab 46736000.00
commonStock 22000.00
retainedEarnings -2378000.00
otherLiab 1234000.00
goodWill 0.00
otherAssets 7336000.00
cash 713000.00
totalCurrentLiabilities 53571000.00
currentDeferredRevenue 5204000.00
netDebt 57093000.00
shortTermDebt 1099000.00
shortLongTermDebt 1099000.00
shortLongTermDebtTotal 57806000.00
otherStockholderEquity -17286000.00
propertyPlantEquipment 105295000.00
totalCurrentAssets 11009000.00
netTangibleAssets 2306000.00
shortTermInvestments 0.00
netReceivables 2845000.00
longTermDebt 56058000.00
inventory 6168000.00
accountsPayable 532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2378000.00
treasuryStock -180000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 112631000.00
capitalLeaseObligations 649000.00
longTermDebtTotal 56707000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 67763000.00
capitalSurpluse 4842000.00
liabilitiesAndStockholdersEquity 123640000.00
cashAndShortTermInvestments 713000.00
propertyPlantAndEquipmentGross 101791000.00
propertyPlantAndEquipmentNet 105295000.00
commonStockSharesOutstanding 31638712.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 123963000.00
otherCurrentAssets 776000.00
totalLiab 121860000.00
totalStockholderEquity 2103000.00
otherCurrentLiab 42872000.00
retainedEarnings -2283000.00
otherLiab 1216000.00
otherAssets 7821000.00
cash 1867000.00
totalCurrentLiabilities 51483000.00
currentDeferredRevenue 6229000.00
netDebt 57787000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 59654000.00
otherStockholderEquity 20574000.00
propertyPlantEquipment 106451000.00
totalCurrentAssets 9691000.00
netReceivables 2699000.00
longTermDebt 58202000.00
inventory 4349000.00
accountsPayable 930000.00
accumulatedOtherComprehensiveIncome -16188000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 7821000.00
nonCurrentAssetsTotal 114272000.00
nonCurrentLiabilitiesTotal 70377000.00
liabilitiesAndStockholdersEquity 123963000.00
cashAndShortTermInvestments 1867000.00
propertyPlantAndEquipmentGross 102951000.00
propertyPlantAndEquipmentNet 106451000.00
commonStockSharesOutstanding 34238712.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 34238712.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 133050000.00
otherCurrentAssets 1521000.00
totalLiab 129321000.00
totalStockholderEquity 3729000.00
deferredLongTermLiab 14505000.00
otherCurrentLiab 38486000.00
commonStock 22000.00
retainedEarnings -316000.00
otherLiab 1180000.00
otherAssets 8480000.00
cash 3896000.00
totalCurrentLiabilities 48567000.00
currentDeferredRevenue 7133000.00
netDebt 62951000.00
shortTermDebt 1778000.00
shortLongTermDebt 36077000.00
shortLongTermDebtTotal 66847000.00
otherStockholderEquity 17103000.00
propertyPlantEquipment 108928000.00
totalCurrentAssets 15642000.00
netTangibleAssets 3729000.00
netReceivables 6044000.00
longTermDebt 65069000.00
inventory 4181000.00
accountsPayable 1170000.00
accumulatedOtherComprehensiveIncome -13058000.00
treasuryStock -123000.00
nonCurrrentAssetsOther 8480000.00
nonCurrentAssetsTotal 117408000.00
nonCurrentLiabilitiesTotal 80754000.00
liabilitiesAndStockholdersEquity 133050000.00
cashAndShortTermInvestments 3896000.00
propertyPlantAndEquipmentGross 105428000.00
propertyPlantAndEquipmentNet 108928000.00
commonStockSharesOutstanding 34238712.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 34238712.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 109629000.00
otherCurrentAssets 3884000.00
totalLiab 82527000.00
totalStockholderEquity 27102000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 6350000.00
retainedEarnings -5306000.00
otherLiab 1765000.00
otherAssets 1656000.00
cash 802000.00
totalCurrentLiabilities 8890000.00
shortTermDebt 104000.00
shortLongTermDebt 104000.00
propertyPlantEquipment 85815000.00
totalCurrentAssets 22158000.00
netTangibleAssets -1957000.00
netReceivables 8842000.00
longTermDebt 60842000.00
inventory 8630000.00
accountsPayable 2047000.00
preferredStockTotalEquity 29059000.00
treasuryStock -2000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 71796000.00
otherCurrentAssets 5281000.00
totalLiab 19875000.00
totalStockholderEquity 51921000.00
otherCurrentLiab 2196000.00
otherLiab 204000.00
otherAssets 4577000.00
cash 2119000.00
totalCurrentLiabilities 12348000.00
propertyPlantEquipment 50143000.00
longTermDebt 32000.00
inventory 5465000.00
accountsPayable 270000.00
preferredStockTotalEquity 61869000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 58166000.00
otherCurrentAssets 273000.00
totalLiab 16372000.00
totalStockholderEquity 41794000.00
otherCurrentLiab 3649000.00
otherAssets 41000.00
cash 1219000.00
totalCurrentLiabilities 15884000.00
propertyPlantEquipment 51695000.00
longTermDebt 488000.00
inventory 3282000.00
accountsPayable 2035000.00
preferredStockTotalEquity 52197000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 360003000.00
intangibleAssets 6669000.00
otherCurrentAssets 6593000.00
totalLiab 116532000.00
totalStockholderEquity 243471000.00
otherCurrentLiab 13430000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings 69890000.00
otherLiab 37166000.00
otherAssets 22886000.00
cash 5510000.00
totalCurrentLiabilities 51917000.00
currentDeferredRevenue 6959000.00
netDebt 39032000.00
shortTermDebt 17093000.00
shortLongTermDebt 5823000.00
shortLongTermDebtTotal 44542000.00
otherStockholderEquity 173311000.00
propertyPlantEquipment 262335000.00
totalCurrentAssets 68113000.00
netTangibleAssets 236802000.00
netReceivables 35825000.00
longTermDebt 9347000.00
inventory 20185000.00
accountsPayable 14435000.00
accumulatedOtherComprehensiveIncome 227000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 291890000.00
capitalLeaseObligations 29372000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 64615000.00
liabilitiesAndStockholdersEquity 360003000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 284918000.00
propertyPlantAndEquipmentNet 284918000.00
netWorkingCapital 16196000.00
netInvestedCapital 258641000.00
commonStockSharesOutstanding 42408000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 374019000.00
intangibleAssets 7461000.00
otherCurrentAssets 13886000.00
totalLiab 132859000.00
totalStockholderEquity 241160000.00
otherCurrentLiab 14073000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 70593000.00
otherLiab 45266000.00
otherAssets 9067000.00
cash 25588000.00
totalCurrentLiabilities 48550000.00
currentDeferredRevenue 9842000.00
netDebt 29611000.00
shortTermDebt 16156000.00
shortLongTermDebt 7010000.00
shortLongTermDebtTotal 55199000.00
otherStockholderEquity 169951000.00
propertyPlantEquipment 262465000.00
totalCurrentAssets 73863000.00
netTangibleAssets 233699000.00
netReceivables 19365000.00
longTermDebt 15353000.00
inventory 15024000.00
accountsPayable 8479000.00
accumulatedOtherComprehensiveIncome 574000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 70593000.00
treasuryStock -4535000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 300156000.00
capitalLeaseObligations 33070000.00
longTermDebtTotal 15353000.00
nonCurrentLiabilitiesOther 6428000.00
nonCurrentLiabilitiesTotal 84309000.00
capitalSurpluse 174486000.00
liabilitiesAndStockholdersEquity 374019000.00
cashAndShortTermInvestments 25588000.00
propertyPlantAndEquipmentGross 292293000.00
propertyPlantAndEquipmentNet 292293000.00
netWorkingCapital 25313000.00
netInvestedCapital 263289000.00
commonStockSharesOutstanding 41775000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 427677000.00
intangibleAssets 8253000.00
otherCurrentAssets 11378000.00
totalLiab 138870000.00
totalStockholderEquity 288807000.00
otherCurrentLiab 13142000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 121267000.00
otherLiab 52142000.00
otherAssets 32662000.00
cash 11725000.00
totalCurrentLiabilities 37263000.00
currentDeferredRevenue 6875000.00
netDebt 51718000.00
shortTermDebt 13978000.00
shortLongTermDebt 6778000.00
shortLongTermDebtTotal 63443000.00
otherStockholderEquity 167075000.00
propertyPlantEquipment 274676000.00
totalCurrentAssets 112086000.00
netTangibleAssets 280554000.00
netReceivables 69847000.00
longTermDebt 22445000.00
inventory 19136000.00
accountsPayable 3268000.00
accumulatedOtherComprehensiveIncome 423000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 121267000.00
treasuryStock -4134000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 315591000.00
capitalLeaseObligations 34571000.00
longTermDebtTotal 22445000.00
nonCurrentLiabilitiesOther 3662000.00
nonCurrentLiabilitiesTotal 101607000.00
capitalSurpluse 171209000.00
liabilitiesAndStockholdersEquity 427677000.00
cashAndShortTermInvestments 11725000.00
propertyPlantAndEquipmentGross 306775000.00
propertyPlantAndEquipmentNet 306775000.00
netWorkingCapital 74823000.00
netInvestedCapital 317679000.00
commonStockSharesOutstanding 40260000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 361603000.00
intangibleAssets 9046000.00
otherCurrentAssets 1506000.00
totalLiab 117460000.00
totalStockholderEquity 244143000.00
deferredLongTermLiab 24021000.00
otherCurrentLiab 9120000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 81900000.00
otherLiab 34120000.00
otherAssets 15021000.00
cash 2639000.00
totalCurrentLiabilities 40018000.00
currentDeferredRevenue 7654000.00
netDebt 60353000.00
shortTermDebt 19283000.00
shortLongTermDebt 6059000.00
shortLongTermDebtTotal 62992000.00
otherStockholderEquity 162244000.00
propertyPlantEquipment 247159000.00
totalCurrentAssets 90377000.00
netTangibleAssets 236510000.00
netReceivables 64817000.00
longTermDebt 27766000.00
inventory 21415000.00
accountsPayable 3961000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 81900000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 271226000.00
capitalLeaseObligations 29167000.00
longTermDebtTotal 28240000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 77442000.00
capitalSurpluse 165223000.00
liabilitiesAndStockholdersEquity 361603000.00
cashAndShortTermInvestments 2639000.00
propertyPlantAndEquipmentGross 253693000.00
propertyPlantAndEquipmentNet 258639000.00
netWorkingCapital 50359000.00
netInvestedCapital 277968000.00
commonStockSharesOutstanding 40337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 320292000.00
intangibleAssets 18068000.00
otherCurrentAssets 3243000.00
totalLiab 110932000.00
totalStockholderEquity 209360000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 8392000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 50277000.00
otherLiab 38387000.00
otherAssets 20201000.00
cash 1466000.00
totalCurrentLiabilities 24652000.00
currentDeferredRevenue 4095000.00
netDebt 47256000.00
shortTermDebt 829000.00
shortLongTermDebt 739000.00
shortLongTermDebtTotal 48722000.00
otherStockholderEquity 159356000.00
propertyPlantEquipment 231927000.00
totalCurrentAssets 50096000.00
netTangibleAssets 191292000.00
netReceivables 26812000.00
longTermDebt 47346000.00
inventory 18575000.00
accountsPayable 11336000.00
accumulatedOtherComprehensiveIncome -313000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 50277000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 270196000.00
capitalLeaseObligations 637000.00
longTermDebtTotal 47893000.00
nonCurrentLiabilitiesOther 7167000.00
nonCurrentLiabilitiesTotal 86280000.00
capitalSurpluse 162195000.00
liabilitiesAndStockholdersEquity 320292000.00
cashAndShortTermInvestments 1466000.00
propertyPlantAndEquipmentGross 243795000.00
propertyPlantAndEquipmentNet 248396000.00
netWorkingCapital 25444000.00
netInvestedCapital 257445000.00
commonStockSharesOutstanding 40449000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 246802000.00
intangibleAssets 0.00
otherCurrentAssets 3849000.00
totalLiab 56780000.00
totalStockholderEquity 190022000.00
deferredLongTermLiab 892000.00
otherCurrentLiab 8148000.00
commonStock 40000.00
retainedEarnings 31589000.00
otherLiab 22221000.00
goodWill 0.00
otherAssets 10271000.00
cash 34740000.00
totalCurrentLiabilities 34559000.00
currentDeferredRevenue -572000.00
netDebt -33880000.00
shortTermDebt 860000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 860000.00
otherStockholderEquity 184760000.00
propertyPlantEquipment 163354000.00
totalCurrentAssets 72737000.00
netTangibleAssets 190022000.00
shortTermInvestments 487000.00
netReceivables 24569000.00
longTermDebt 0.00
inventory 9092000.00
accountsPayable 26123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31589000.00
treasuryStock -666000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 174065000.00
capitalLeaseObligations 572000.00
nonCurrentLiabilitiesOther 8982000.00
nonCurrentLiabilitiesTotal 22221000.00
capitalSurpluse 159059000.00
liabilitiesAndStockholdersEquity 246802000.00
cashAndShortTermInvestments 34740000.00
propertyPlantAndEquipmentGross 167770000.00
propertyPlantAndEquipmentNet 172202000.00
netWorkingCapital 38178000.00
netInvestedCapital 190310000.00
commonStockSharesOutstanding 40304000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 173452000.00
intangibleAssets 0.00
otherCurrentAssets 1403000.00
totalLiab 31010000.00
totalStockholderEquity 142442000.00
deferredLongTermLiab 1154000.00
otherCurrentLiab 9488000.00
commonStock 39000.00
retainedEarnings 10063000.00
otherLiab 16428000.00
goodWill 0.00
otherAssets 5656000.00
cash 46563000.00
totalCurrentLiabilities 13722000.00
currentDeferredRevenue 1615000.00
netDebt -44747000.00
shortTermDebt 956000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 1816000.00
otherStockholderEquity 151721000.00
propertyPlantEquipment 102772000.00
totalCurrentAssets 65024000.00
netTangibleAssets 142442000.00
shortTermInvestments 971000.00
netReceivables 5743000.00
longTermDebt 288000.00
inventory 10344000.00
accountsPayable 1663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10063000.00
treasuryStock -539000.00
nonCurrrentAssetsOther 4332000.00
nonCurrentAssetsTotal 108428000.00
capitalLeaseObligations 1246000.00
longTermDebtTotal 860000.00
nonCurrentLiabilitiesOther 1384000.00
nonCurrentLiabilitiesTotal 17288000.00
capitalSurpluse 132879000.00
liabilitiesAndStockholdersEquity 173452000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentGross 100593000.00
propertyPlantAndEquipmentNet 104096000.00
commonStockSharesOutstanding 24579000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 133050000.00
otherCurrentAssets 1521000.00
totalLiab 129321000.00
totalStockholderEquity 3729000.00
deferredLongTermLiab 14505000.00
otherCurrentLiab 38486000.00
commonStock 22000.00
retainedEarnings -316000.00
otherLiab 15685000.00
otherAssets 7150000.00
cash 3896000.00
totalCurrentLiabilities 48567000.00
currentDeferredRevenue 7133000.00
netDebt 62951000.00
shortTermDebt 1778000.00
shortLongTermDebt 36077000.00
shortLongTermDebtTotal 66847000.00
otherStockholderEquity 17103000.00
propertyPlantEquipment 108928000.00
totalCurrentAssets 15642000.00
netTangibleAssets 3729000.00
netReceivables 6044000.00
longTermDebt 63337000.00
inventory 4181000.00
accountsPayable 1170000.00
accumulatedOtherComprehensiveIncome -13058000.00
treasuryStock -123000.00
nonCurrrentAssetsOther 8480000.00
nonCurrentAssetsTotal 117408000.00
longTermDebtTotal 64583000.00
nonCurrentLiabilitiesTotal 80754000.00
capitalSurpluse 4146000.00
liabilitiesAndStockholdersEquity 133050000.00
cashAndShortTermInvestments 3896000.00
propertyPlantAndEquipmentGross 105428000.00
propertyPlantAndEquipmentNet 108928000.00
commonStockSharesOutstanding 34238712.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 109629000.00
otherCurrentAssets 167000.00
totalLiab 111586000.00
totalStockholderEquity -1957000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 389000.00
retainedEarnings -5306000.00
otherLiab 1765000.00
otherAssets 1656000.00
cash 802000.00
totalCurrentLiabilities 8890000.00
currentDeferredRevenue 5961000.00
netDebt 60533000.00
shortTermDebt 493000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 61335000.00
otherStockholderEquity 11148000.00
propertyPlantEquipment 85815000.00
totalCurrentAssets 22158000.00
netTangibleAssets -1957000.00
netReceivables 8842000.00
longTermDebt 60842000.00
inventory 8630000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -7799000.00
preferredStockTotalEquity 29059000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 87471000.00
nonCurrentLiabilitiesTotal 102696000.00
liabilitiesAndStockholdersEquity 109629000.00
cashAndShortTermInvestments 802000.00
propertyPlantAndEquipmentGross 83684000.00
propertyPlantAndEquipmentNet 85815000.00
commonStockSharesOutstanding 21855556.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -6831000.00
totalCashFromFinancingActivities -1829000.00
netIncome 6727000.00
changeInCash 3817000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 9309000.00
totalCashFromOperatingActivities 12477000.00
depreciation 7219000.00
changeToInventory -2950000.00
changeToAccountReceivables 5980000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 6881000
changeInWorkingCapital 33000.00
stockBasedCompensation 865000.00
otherNonCashItems -19000.00
freeCashFlow 5596000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -5155000.00
changeToLiabilities -3703000.00
totalCashflowsFromInvestingActivities -5155000.00
netBorrowings -12937000.00
totalCashFromFinancingActivities -13025000.00
changeToOperatingActivities 3938000.00
netIncome 6307000.00
changeInCash -2112000.00
beginPeriodCashFlow 7604000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 16068000.00
depreciation 6984000.00
otherCashflowsFromInvestingActivities 72000.00
changeToInventory -2921000.00
changeToAccountReceivables 5982000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -2560000.00
capitalExpenditures 5227000
changeReceivables 7009000.00
cashFlowsOtherOperating 4879000.00
cashAndCashEquivalentsChanges -2112000.00
changeInWorkingCapital 5256000.00
stockBasedCompensation 841000.00
otherNonCashItems 97000.00
freeCashFlow 10841000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4017000.00
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities -4017000.00
netBorrowings 5487000.00
totalCashFromFinancingActivities 1006000.00
changeToOperatingActivities 3938000.00
netIncome -3599000.00
changeInCash 2094000.00
beginPeriodCashFlow 5510000.00
endPeriodCashFlow 7604000.00
totalCashFromOperatingActivities 5105000.00
depreciation 6752000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 101000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock -4428000.00
otherCashflowsFromFinancingActivities 14033000.00
changeToNetincome 4337000.00
capitalExpenditures 4018000
changeReceivables -1437000.00
cashFlowsOtherOperating -669000.00
cashAndCashEquivalentsChanges 2094000.00
changeInWorkingCapital -2465000.00
stockBasedCompensation 786000.00
otherNonCashItems 1962000.00
freeCashFlow 1087000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3121000.00
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -3121000.00
netBorrowings -7879000.00
totalCashFromFinancingActivities -7329000.00
changeToOperatingActivities -1739000.00
netIncome 2627000.00
changeInCash -4861000.00
beginPeriodCashFlow 10371000.00
endPeriodCashFlow 5510000.00
totalCashFromOperatingActivities 5589000.00
issuanceOfCapitalStock 639000.00
depreciation 6780000.00
changeToInventory 433000.00
changeToAccountReceivables -4027000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -469000.00
capitalExpenditures 3196000
changeInWorkingCapital -3421000.00
stockBasedCompensation 755000.00
otherNonCashItems 260000.00
freeCashFlow 2393000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3403000.00
changeToLiabilities -2268000.00
totalCashflowsFromInvestingActivities -3403000.00
netBorrowings 1079000.00
totalCashFromFinancingActivities 896000.00
changeToOperatingActivities 3533000.00
netIncome 2683000.00
changeInCash 8273000.00
beginPeriodCashFlow 2098000.00
endPeriodCashFlow 10371000.00
totalCashFromOperatingActivities 10780000.00
depreciation 6896000.00
otherCashflowsFromInvestingActivities 995000.00
changeToInventory -3744000.00
changeToAccountReceivables -3264000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 3027000.00
changeToNetincome 829000.00
capitalExpenditures 4398000
changeReceivables 2778000.00
cashFlowsOtherOperating 1225000.00
cashAndCashEquivalentsChanges 8273000.00
changeInWorkingCapital 299000.00
stockBasedCompensation 815000.00
otherNonCashItems -393000.00
freeCashFlow 6382000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1369000.00
changeToLiabilities 3260000.00
totalCashflowsFromInvestingActivities -1369000.00
netBorrowings 1195000.00
totalCashFromFinancingActivities 1056000.00
changeToOperatingActivities 1226000.00
netIncome -90000.00
changeInCash -2600000.00
beginPeriodCashFlow 4698000.00
endPeriodCashFlow 2098000.00
totalCashFromOperatingActivities -2287000.00
depreciation 6837000.00
changeToInventory -3291000.00
changeToAccountReceivables -5563000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 1698000.00
capitalExpenditures 1369000
changeReceivables -8799000.00
cashFlowsOtherOperating -1975000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -10811000.00
stockBasedCompensation 808000.00
otherNonCashItems 58000.00
freeCashFlow -3656000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -10315000.00
changeToLiabilities -2701000.00
totalCashflowsFromInvestingActivities -10315000.00
netBorrowings -1776000.00
totalCashFromFinancingActivities -1913000.00
changeToOperatingActivities 2500000.00
netIncome -5923000.00
changeInCash -20890000.00
beginPeriodCashFlow 25588000.00
endPeriodCashFlow 4698000.00
totalCashFromOperatingActivities -8662000.00
depreciation 6767000.00
otherCashflowsFromInvestingActivities -6547000.00
changeToInventory 1441000.00
changeToAccountReceivables -5411000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -3349000.00
capitalExpenditures 3768000
changeReceivables -8810000.00
cashFlowsOtherOperating 3840000.00
cashAndCashEquivalentsChanges -20890000.00
changeInWorkingCapital -6235000.00
stockBasedCompensation 831000.00
otherNonCashItems 73000.00
freeCashFlow -12430000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -4244000.00
changeToLiabilities 2765000.00
totalCashflowsFromInvestingActivities -4244000.00
netBorrowings -1633000.00
totalCashFromFinancingActivities -1741000.00
changeToOperatingActivities 1788000.00
netIncome -12233000.00
changeInCash -11090000.00
beginPeriodCashFlow 36678000.00
endPeriodCashFlow 25588000.00
totalCashFromOperatingActivities -5105000.00
issuanceOfCapitalStock 0.00
depreciation 6570000.00
dividendsPaid 3102000.00
changeToInventory -1813000.00
changeToAccountReceivables -1892000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 3144000.00
changeToNetincome 538000.00
capitalExpenditures 4244000
changeInWorkingCapital -49000.00
stockBasedCompensation 1040000.00
otherNonCashItems 2571000.00
freeCashFlow -9349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1857000.00
changeToLiabilities 4743000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -1806000.00
changeToOperatingActivities 1939000.00
netIncome -7262000.00
changeInCash -2599000.00
beginPeriodCashFlow 39278000.00
endPeriodCashFlow 36679000.00
totalCashFromOperatingActivities 1064000.00
issuanceOfCapitalStock 25000.00
depreciation 6531000.00
dividendsPaid 1779000.00
changeToInventory 556000.00
changeToAccountReceivables -4965000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1779000.00
changeToNetincome -532000.00
capitalExpenditures 1933000
changeInWorkingCapital 2254000.00
stockBasedCompensation 889000.00
otherNonCashItems 356000.00
freeCashFlow -869000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -2826000.00
changeToLiabilities -610000.00
totalCashflowsFromInvestingActivities -2826000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities -1879000.00
changeToOperatingActivities -5319000.00
netIncome -27267000.00
changeInCash 27861000.00
beginPeriodCashFlow 11417000.00
endPeriodCashFlow 39278000.00
totalCashFromOperatingActivities 32566000.00
issuanceOfCapitalStock 0.00
depreciation 6429000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1609000.00
changeToAccountReceivables 36694000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -2826000.00
changeToNetincome 21963000.00
capitalExpenditures 2830000
changeReceivables 35688000.00
cashFlowsOtherOperating -3524000.00
cashAndCashEquivalentsChanges 27861000.00
changeInWorkingCapital 31368000.00
stockBasedCompensation 581000.00
otherNonCashItems 19603000.00
freeCashFlow 29736000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -2215000.00
changeToLiabilities 2480000.00
totalCashflowsFromInvestingActivities -2215000.00
netBorrowings -1703000.00
totalCashFromFinancingActivities -2007000.00
changeToOperatingActivities 97000.00
netIncome -3912000.00
changeInCash -308000.00
beginPeriodCashFlow 11725000.00
endPeriodCashFlow 11417000.00
totalCashFromOperatingActivities 3914000.00
depreciation 6573000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 1590000.00
changeToAccountReceivables 3062000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome -7011000.00
capitalExpenditures 2213000
changeReceivables 2974000.00
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital 8184000.00
stockBasedCompensation 685000.00
otherNonCashItems 75000.00
freeCashFlow 1701000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -1166000.00
changeToLiabilities -3967000.00
totalCashflowsFromInvestingActivities -1166000.00
netBorrowings -1311000.00
totalCashFromFinancingActivities -1420000.00
changeToOperatingActivities -3491000.00
netIncome -2884000.00
changeInCash 731000.00
beginPeriodCashFlow 10994000.00
endPeriodCashFlow 11725000.00
totalCashFromOperatingActivities 3317000.00
depreciation 6235000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 4432000.00
changeToAccountReceivables -3690000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 2774000.00
capitalExpenditures 1176000
changeReceivables 5439000.00
cashFlowsOtherOperating -8784000.00
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital -3175000.00
stockBasedCompensation 927000.00
otherNonCashItems 5025000.00
freeCashFlow 2141000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -970000.00
changeToLiabilities 10597000.00
totalCashflowsFromInvestingActivities -970000.00
netBorrowings -1076000.00
totalCashFromFinancingActivities -1061000.00
changeToOperatingActivities 5302000.00
netIncome 36283000.00
changeInCash -5649000.00
beginPeriodCashFlow 16643000.00
endPeriodCashFlow 10994000.00
totalCashFromOperatingActivities -3618000.00
depreciation 5593000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -822000.00
changeToAccountReceivables -9986000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -970000.00
changeToNetincome 199000.00
capitalExpenditures 1021000
changeReceivables -19194000.00
cashFlowsOtherOperating -36285000.00
cashAndCashEquivalentsChanges -5649000.00
changeInWorkingCapital -6128000.00
stockBasedCompensation 945000.00
otherNonCashItems -39545000.00
freeCashFlow -4639000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2238000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -2238000.00
netBorrowings -6362000.00
totalCashFromFinancingActivities -6423000.00
changeToOperatingActivities 1246000.00
netIncome 4640000.00
changeInCash 5120000.00
beginPeriodCashFlow 11523000.00
endPeriodCashFlow 16643000.00
totalCashFromOperatingActivities 13781000.00
depreciation 5533000.00
changeToInventory -2514000.00
changeToAccountReceivables 1862000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 922000.00
changeToNetincome 958000.00
capitalExpenditures 2238000
changeReceivables 11115000.00
cashFlowsOtherOperating 2405000.00
cashAndCashEquivalentsChanges 5120000.00
changeInWorkingCapital 2503000.00
stockBasedCompensation 955000.00
otherNonCashItems 410000.00
freeCashFlow 11543000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -4185000.00
changeToLiabilities -1998000.00
totalCashflowsFromInvestingActivities -4185000.00
netBorrowings 2256000.00
totalCashFromFinancingActivities 1008000.00
changeToOperatingActivities -3404000.00
netIncome -84000.00
changeInCash 8884000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 11523000.00
totalCashFromOperatingActivities 12061000.00
depreciation 5562000.00
dividendsPaid 6000000.00
changeToInventory 3642000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock -1014000.00
otherCashflowsFromFinancingActivities 11700000.00
changeToNetincome 1269000.00
capitalExpenditures 4185000
changeReceivables -3441000.00
cashFlowsOtherOperating -1920000.00
cashAndCashEquivalentsChanges 8884000.00
changeInWorkingCapital 5230000.00
stockBasedCompensation 1038000.00
otherNonCashItems -949000.00
freeCashFlow 7876000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -5907000.00
changeToLiabilities -5475000.00
totalCashflowsFromInvestingActivities -5907000.00
netBorrowings 2536000.00
totalCashFromFinancingActivities 2143000.00
changeToOperatingActivities -2286000.00
netIncome 2388000.00
changeInCash 541000.00
beginPeriodCashFlow 2098000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 4305000.00
depreciation 7315000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 40082000.00
changeToInventory -3670000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 78604000.00
changeToNetincome 7603000.00
capitalExpenditures 6007000
changeReceivables -4879000.00
cashFlowsOtherOperating 851000.00
cashAndCashEquivalentsChanges 541000.00
changeInWorkingCapital -13184000.00
stockBasedCompensation 724000.00
otherNonCashItems 7726000.00
freeCashFlow -1702000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -5649000.00
changeToLiabilities 6589000.00
totalCashflowsFromInvestingActivities -5649000.00
netBorrowings -16084000.00
totalCashFromFinancingActivities -16431000.00
changeToOperatingActivities -74000.00
netIncome 10926000.00
changeInCash 845000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 2098000.00
totalCashFromOperatingActivities 22925000.00
depreciation 7170000.00
changeToInventory -3545000.00
changeToAccountReceivables -13097000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 15787000.00
changeToNetincome 9059000.00
capitalExpenditures 5649000
changeReceivables -6975000.00
cashFlowsOtherOperating -540000.00
cashAndCashEquivalentsChanges 845000.00
changeInWorkingCapital -4483000.00
stockBasedCompensation 664000.00
otherNonCashItems 6148000.00
freeCashFlow 17276000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -5370000.00
changeToLiabilities -1926000.00
totalCashflowsFromInvestingActivities -5370000.00
netBorrowings -6185000.00
totalCashFromFinancingActivities -6826000.00
changeToOperatingActivities -389000.00
netIncome 14276000.00
changeInCash -1116000.00
beginPeriodCashFlow 2369000.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities 11080000.00
depreciation 6756000.00
changeToInventory 1190000.00
changeToAccountReceivables -14218000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 11395000.00
changeToNetincome 3525000.00
capitalExpenditures 5370000
changeReceivables -13448000.00
cashFlowsOtherOperating 467000.00
cashAndCashEquivalentsChanges -1116000.00
changeInWorkingCapital -13726000.00
stockBasedCompensation 763000.00
otherNonCashItems -958000.00
freeCashFlow 5710000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -8499000.00
changeToLiabilities 3180000.00
totalCashflowsFromInvestingActivities -8499000.00
netBorrowings 3762000.00
totalCashFromFinancingActivities 3079000.00
changeToOperatingActivities 5901000.00
netIncome 4033000.00
changeInCash 903000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 2369000.00
totalCashFromOperatingActivities 6323000.00
depreciation 6582000.00
dividendsPaid 15521000.00
changeToInventory 5004000.00
changeToAccountReceivables -12445000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 29512000.00
changeToNetincome -1119000.00
capitalExpenditures 8499000
changeReceivables -12703000.00
cashFlowsOtherOperating 1138000.00
cashAndCashEquivalentsChanges 903000.00
changeInWorkingCapital -3390000.00
stockBasedCompensation 799000.00
otherNonCashItems -2019000.00
freeCashFlow -2176000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities -2807000.00
totalCashflowsFromInvestingActivities -14436000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -2470000.00
changeToOperatingActivities -1792000.00
netIncome -4433000.00
changeInCash 280000.00
beginPeriodCashFlow 1186000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 17186000.00
depreciation 5448000.00
otherCashflowsFromInvestingActivities -29899000.00
dividendsPaid 12627000.00
changeToInventory -2173000.00
changeToAccountReceivables 10843000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities 25056000.00
changeToNetincome 15431000.00
capitalExpenditures 14436000
changeReceivables 4235000.00
cashFlowsOtherOperating 1342000.00
cashAndCashEquivalentsChanges 280000.00
changeInWorkingCapital 581000.00
stockBasedCompensation 820000.00
otherNonCashItems 17369000.00
freeCashFlow 2750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 1387000.00
totalCashflowsFromInvestingActivities -14834000.00
netBorrowings -736000.00
totalCashFromFinancingActivities -535000.00
changeToOperatingActivities 1510000.00
netIncome 12125000.00
changeInCash -559000.00
beginPeriodCashFlow 1745000.00
endPeriodCashFlow 1186000.00
totalCashFromOperatingActivities 14886000.00
depreciation 5070000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 12500000.00
changeToInventory -4855000.00
changeToAccountReceivables -5789000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 24936000.00
changeToNetincome 3163000.00
capitalExpenditures 14813000
changeReceivables -2097000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -483000.00
changeInWorkingCapital -5677000.00
stockBasedCompensation 891000.00
otherNonCashItems -2134000.00
freeCashFlow 73000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 7955000.00
totalCashflowsFromInvestingActivities -49850000.00
netBorrowings 28642000.00
totalCashFromFinancingActivities 28448000.00
changeToOperatingActivities 103000.00
netIncome 10021000.00
changeInCash -877000.00
beginPeriodCashFlow 2622000.00
endPeriodCashFlow 1745000.00
totalCashFromOperatingActivities 20449000.00
depreciation 4349000.00
otherCashflowsFromInvestingActivities -29878000.00
dividendsPaid 0.00
changeToInventory -4135000.00
changeToAccountReceivables 3717000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 42854000.00
changeToNetincome 2494000.00
capitalExpenditures 19972000
changeReceivables -984000.00
cashFlowsOtherOperating 611000.00
cashAndCashEquivalentsChanges -953000.00
changeInWorkingCapital 3447000.00
stockBasedCompensation 688000.00
otherNonCashItems -396000.00
freeCashFlow 477000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -2571000.00
totalCashflowsFromInvestingActivities -46869000.00
netBorrowings 15930000.00
totalCashFromFinancingActivities 15876000.00
changeToOperatingActivities 558000.00
netIncome 975000.00
changeInCash -32605000.00
beginPeriodCashFlow 35227000.00
endPeriodCashFlow 2622000.00
totalCashFromOperatingActivities -1612000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3820000.00
changeToAccountReceivables -4314000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -332000.00
capitalExpenditures 46869000
changeReceivables -3328000.00
cashFlowsOtherOperating -3586000.00
cashAndCashEquivalentsChanges -32605000.00
changeInWorkingCapital -5665000.00
stockBasedCompensation 610000.00
otherNonCashItems -1133000.00
freeCashFlow -48481000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 7741000.00
totalCashflowsFromInvestingActivities -51148000.00
netBorrowings -635000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -1003000.00
netIncome 10878000.00
changeInCash -16588000.00
beginPeriodCashFlow 51815000.00
endPeriodCashFlow 35227000.00
totalCashFromOperatingActivities 7069000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory -1427000.00
changeToAccountReceivables -2890000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26251000.00
changeToNetincome 460000.00
capitalExpenditures 23580000
changeInWorkingCapital -1713000.00
stockBasedCompensation 615000.00
otherNonCashItems 2750000.00
freeCashFlow -16511000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1845000.00
totalCashflowsFromInvestingActivities -19853000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities -505000.00
netIncome 7048000.00
changeInCash -12027000.00
beginPeriodCashFlow 63842000.00
endPeriodCashFlow 51815000.00
totalCashFromOperatingActivities 7894000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 1146000.00
changeToAccountReceivables -5651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19853000.00
changeToNetincome 294000.00
capitalExpenditures 19853000
changeReceivables -6566000.00
cashFlowsOtherOperating 2212000.00
cashAndCashEquivalentsChanges -12027000.00
changeInWorkingCapital -1382000.00
stockBasedCompensation 637000.00
otherNonCashItems 147000.00
freeCashFlow -11959000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -5242000.00
totalCashflowsFromInvestingActivities -6106000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -516000.00
changeToOperatingActivities -1168000.00
netIncome 2631000.00
changeInCash -9801000.00
beginPeriodCashFlow 73643000.00
endPeriodCashFlow 63842000.00
totalCashFromOperatingActivities -3179000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 380000.00
changeToAccountReceivables -5396000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 4612000.00
capitalExpenditures 6106000
changeReceivables -4167000.00
cashFlowsOtherOperating -3234000.00
cashAndCashEquivalentsChanges -9801000.00
changeInWorkingCapital -12263000.00
stockBasedCompensation 584000.00
otherNonCashItems 310000.00
freeCashFlow -9285000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities -1609000.00
netBorrowings -106000.00
totalCashFromFinancingActivities 23874000.00
changeToOperatingActivities -181000.00
netIncome 969000.00
changeInCash 26109000.00
beginPeriodCashFlow 47534000.00
endPeriodCashFlow 73643000.00
totalCashFromOperatingActivities 3844000.00
depreciation 1687000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1000.00
changeToInventory 4308000.00
changeToAccountReceivables -4101000.00
salePurchaseOfStock -40687000.00
otherCashflowsFromFinancingActivities -2271000.00
changeToNetincome 463000.00
capitalExpenditures 1623000
changeReceivables -5054000.00
cashFlowsOtherOperating -181000.00
cashAndCashEquivalentsChanges 26109000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 176000.00
otherNonCashItems 69000.00
freeCashFlow 2221000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -4757000.00
totalCashflowsFromInvestingActivities -2470000.00
netBorrowings -65993000.00
totalCashFromFinancingActivities 28737000.00
changeToOperatingActivities -348000.00
netIncome 12441000.00
changeInCash 46821000.00
beginPeriodCashFlow 713000.00
endPeriodCashFlow 47534000.00
totalCashFromOperatingActivities 18604000.00
depreciation 6481000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 1000.00
changeToInventory -394000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock -40687000.00
otherCashflowsFromFinancingActivities -12227000.00
changeToNetincome 8527000.00
capitalExpenditures 461000
changeInWorkingCapital -2942000.00
stockBasedCompensation 706000.00
otherNonCashItems -3329000.00
freeCashFlow 18143000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities -1950000.00
netBorrowings -1922000.00
totalCashFromFinancingActivities -1924000.00
changeToOperatingActivities -425000.00
netIncome -95000.00
changeInCash -1155000.00
beginPeriodCashFlow 1868000.00
endPeriodCashFlow 713000.00
totalCashFromOperatingActivities 2029000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 1000.00
changeToInventory -1371000.00
changeToAccountReceivables 1858000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3568000.00
capitalExpenditures 1297000
changeInWorkingCapital -666000.00
stockBasedCompensation 300000.00
otherNonCashItems 3528000.00
freeCashFlow 732000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -1757000.00
netIncome -2349000.00
changeInCash 1451000.00
beginPeriodCashFlow 417000.00
endPeriodCashFlow 1868000.00
totalCashFromOperatingActivities 3251000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 1000.00
changeToInventory -110000.00
changeToAccountReceivables 4463000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 2425000.00
capitalExpenditures 114000
changeInWorkingCapital 3776000.00
stockBasedCompensation 231000.00
otherNonCashItems 1866000.00
freeCashFlow 3137000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -5651000.00
netIncome 382000.00
changeInCash -3479000.00
beginPeriodCashFlow 3896000.00
endPeriodCashFlow 417000.00
totalCashFromOperatingActivities 2819000.00
depreciation 1632000.00
dividendsPaid 1000.00
changeToInventory 518000.00
changeToAccountReceivables 4026000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 647000
changeInWorkingCapital 726000.00
stockBasedCompensation 189000.00
otherNonCashItems 1590000.00
freeCashFlow 2172000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 6996000.00
totalCashflowsFromInvestingActivities -29375000.00
netBorrowings 2307000.00
totalCashFromFinancingActivities -6775000.00
changeToOperatingActivities 1769000.00
netIncome 2265000.00
changeInCash 3802000.00
beginPeriodCashFlow 94000.00
endPeriodCashFlow 3896000.00
totalCashFromOperatingActivities 13053000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 3000.00
changeToInventory -913000.00
changeToAccountReceivables -3738000.00
salePurchaseOfStock 138371000.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 10693000.00
capitalExpenditures 2476000
changeInWorkingCapital 2688000.00
stockBasedCompensation 181000.00
otherNonCashItems 1834000.00
freeCashFlow 10577000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -1442000.00
netIncome 1796000.00
changeInCash -331000.00
beginPeriodCashFlow 425000.00
endPeriodCashFlow 94000.00
totalCashFromOperatingActivities 6204000.00
depreciation 1418000.00
changeToInventory -1194000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 946000.00
capitalExpenditures 5093000
changeInWorkingCapital 2382000.00
stockBasedCompensation 195000.00
otherNonCashItems 1332000.00
freeCashFlow 1111000.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 929000.00
endPeriodCashFlow 425000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -30888000.00
netBorrowings 48099000.00
totalCashFromFinancingActivities 7434000.00
changeToOperatingActivities -3220000.00
netIncome 7556000.00
changeInCash -1317000.00
totalCashFromOperatingActivities 22137000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 5000.00
changeToInventory 316000.00
changeToAccountReceivables -4367000.00
salePurchaseOfStock 138371000.00
otherCashflowsFromFinancingActivities -659000.00
changeToNetincome 17536000.00
capitalExpenditures 30888000
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 415000.00
totalCashFromOperatingActivities 2936000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 3000.00
changeToNetincome 196000.00
capitalExpenditures 1091000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 3060000.00
totalCashFromFinancingActivities 34259000.00
dividendsPaid 8000.00
capitalExpenditures 40626000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -18208000.00
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities -18208000.00
netBorrowings -7441000.00
totalCashFromFinancingActivities -7290000.00
changeToOperatingActivities 5520000.00
netIncome -703000.00
changeInCash -20078000.00
beginPeriodCashFlow 25588000.00
endPeriodCashFlow 5510000.00
totalCashFromOperatingActivities 5420000.00
issuanceOfCapitalStock 691000.00
depreciation 27280000.00
changeToInventory -5161000.00
changeToAccountReceivables -18265000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -1280000.00
capitalExpenditures 12731000
changeInWorkingCapital -20168000.00
stockBasedCompensation 3209000.00
otherNonCashItems -2000.00
freeCashFlow -7311000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -11142000.00
changeToLiabilities 8175000.00
totalCashflowsFromInvestingActivities -11142000.00
netBorrowings -6770000.00
totalCashFromFinancingActivities -7433000.00
changeToOperatingActivities -1495000.00
netIncome -50674000.00
changeInCash 13863000.00
beginPeriodCashFlow 11725000.00
endPeriodCashFlow 25588000.00
totalCashFromOperatingActivities 32438000.00
issuanceOfCapitalStock 42000.00
depreciation 26103000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 1942000.00
changeToAccountReceivables 32899000.00
salePurchaseOfStock -402000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 12761000.00
capitalExpenditures 11220000
changeReceivables 30888000.00
cashFlowsOtherOperating 785000.00
cashAndCashEquivalentsChanges 13863000.00
changeInWorkingCapital 41756000.00
stockBasedCompensation 3195000.00
otherNonCashItems 22605000.00
freeCashFlow 21218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -8559000.00
changeToLiabilities 5101000.00
totalCashflowsFromInvestingActivities -8559000.00
netBorrowings -6493000.00
totalCashFromFinancingActivities -7896000.00
changeToOperatingActivities -346000.00
netIncome 37954000.00
changeInCash 9086000.00
beginPeriodCashFlow 2639000.00
endPeriodCashFlow 11725000.00
totalCashFromOperatingActivities 25541000.00
issuanceOfCapitalStock 62000.00
depreciation 22923000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 6952000.00
changeToInventory 4738000.00
changeToAccountReceivables -10719000.00
salePurchaseOfStock -1155000.00
otherCashflowsFromFinancingActivities 13574000.00
changeToNetincome 5200000.00
capitalExpenditures 8620000
changeReceivables -6081000.00
cashFlowsOtherOperating -44584000.00
cashAndCashEquivalentsChanges 9086000.00
changeInWorkingCapital -1569000.00
stockBasedCompensation 3865000.00
otherNonCashItems -35059000.00
freeCashFlow 16921000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -25425000.00
changeToLiabilities 2368000.00
totalCashflowsFromInvestingActivities -25425000.00
netBorrowings -15971000.00
totalCashFromFinancingActivities -18035000.00
changeToOperatingActivities 3152000.00
netIncome 31623000.00
changeInCash 1173000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities 44633000.00
issuanceOfCapitalStock 71000.00
depreciation 27823000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 83952000.00
changeToInventory -1021000.00
changeToAccountReceivables -41063000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 163647000.00
changeToNetincome 19068000.00
capitalExpenditures 25525000
changeReceivables -38005000.00
cashFlowsOtherOperating 1916000.00
cashAndCashEquivalentsChanges 1173000.00
changeInWorkingCapital -34783000.00
stockBasedCompensation 2950000.00
otherNonCashItems 10897000.00
freeCashFlow 19108000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -125989000.00
changeToLiabilities 3964000.00
totalCashflowsFromInvestingActivities -125989000.00
netBorrowings 43540000.00
totalCashFromFinancingActivities 41319000.00
changeToOperatingActivities 379000.00
netIncome 18688000.00
changeInCash -33761000.00
beginPeriodCashFlow 35227000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 50909000.00
issuanceOfCapitalStock 127000.00
depreciation 18161000.00
otherCashflowsFromInvestingActivities -29899000.00
dividendsPaid 84000000.00
changeToInventory -7343000.00
changeToAccountReceivables 4457000.00
salePurchaseOfStock -2173000.00
otherCashflowsFromFinancingActivities 167592000.00
changeToNetincome 20756000.00
capitalExpenditures 96090000
changeReceivables -2174000.00
cashFlowsOtherOperating -1689000.00
cashAndCashEquivalentsChanges -33761000.00
changeInWorkingCapital -7314000.00
stockBasedCompensation 3009000.00
otherNonCashItems 13706000.00
freeCashFlow -45181000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -51148000.00
changeToLiabilities 7741000.00
totalCashflowsFromInvestingActivities -51148000.00
netBorrowings -635000.00
totalCashFromFinancingActivities 23213000.00
changeToOperatingActivities -1003000.00
netIncome 21526000.00
changeInCash -12307000.00
beginPeriodCashFlow 47534000.00
endPeriodCashFlow 35227000.00
totalCashFromOperatingActivities 15628000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 4407000.00
changeToAccountReceivables -18038000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities -2276000.00
changeToNetincome 460000.00
capitalExpenditures 51162000
changeReceivables -18826000.00
cashFlowsOtherOperating -3394000.00
cashAndCashEquivalentsChanges -12307000.00
changeInWorkingCapital -14739000.00
stockBasedCompensation 2012000.00
otherNonCashItems 8109000.00
freeCashFlow -35534000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -2470000.00
changeToLiabilities -4757000.00
totalCashflowsFromInvestingActivities -2470000.00
netBorrowings -65993000.00
totalCashFromFinancingActivities 19405000.00
changeToOperatingActivities -348000.00
netIncome 10379000.00
changeInCash 43638000.00
beginPeriodCashFlow 3896000.00
endPeriodCashFlow 47534000.00
totalCashFromOperatingActivities 26703000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 4000.00
changeToInventory -1357000.00
changeToAccountReceivables -3319000.00
salePurchaseOfStock -40744000.00
otherCashflowsFromFinancingActivities -11125000.00
changeToNetincome 8527000.00
capitalExpenditures 2519000
changeReceivables 298000.00
cashFlowsOtherOperating 5698000.00
cashAndCashEquivalentsChanges 43638000.00
changeInWorkingCapital 894000.00
stockBasedCompensation 1426000.00
otherNonCashItems 13081000.00
freeCashFlow 24184000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 6996000.00
totalCashflowsFromInvestingActivities -29375000.00
netBorrowings 2307000.00
totalCashFromFinancingActivities 1766000.00
changeToOperatingActivities 1769000.00
netIncome 4990000.00
changeInCash 3094000.00
beginPeriodCashFlow 802000.00
endPeriodCashFlow 3896000.00
totalCashFromOperatingActivities 30703000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 5000.00
changeToInventory -2462000.00
changeToAccountReceivables 4398000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 10693000.00
capitalExpenditures 29375000
changeInWorkingCapital 8932000.00
stockBasedCompensation 792000.00
otherNonCashItems 11901000.00
freeCashFlow 1328000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -30888000.00
netBorrowings 48099000.00
totalCashFromFinancingActivities 7434000.00
changeToOperatingActivities -3220000.00
netIncome 7556000.00
changeInCash -1317000.00
beginPeriodCashFlow 2119000.00
endPeriodCashFlow 802000.00
totalCashFromOperatingActivities 22137000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 5000.00
changeToInventory 316000.00
changeToAccountReceivables -4367000.00
salePurchaseOfStock -40001000.00
otherCashflowsFromFinancingActivities -659000.00
changeToNetincome 17536000.00
capitalExpenditures 30888000
changeInWorkingCapital -6866000.00
stockBasedCompensation 418000.00
otherNonCashItems 12491000.00
freeCashFlow -8751000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 4848000.00
netIncome 6727000.00
sellingGeneralAdministrative 8917000.00
grossProfit 14398000.00
reconciledDepreciation 7219000.00
ebit 5032000.00
ebitda 12251000.00
depreciationAndAmortization 7219000.00
operatingIncome 4926000.00
otherOperatingExpenses 72066000.00
interestExpense 276000.00
taxProvision -1879000.00
netInterestIncome -276000.00
incomeTaxExpense -1879000.00
totalRevenue 76900000.00
totalOperatingExpenses 9564000.00
costOfRevenue 62502000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeFromContinuingOps 6727000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 3019000.00
netIncome 6307000.00
sellingGeneralAdministrative 8953000.00
grossProfit 12689000.00
reconciledDepreciation 6984000.00
ebit 3266000.00
ebitda 10250000.00
depreciationAndAmortization 6984000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome 3083000.00
otherOperatingExpenses 71669000.00
interestExpense 223000.00
taxProvision -3288000.00
netInterestIncome -223000.00
nonRecurring 24000.00
incomeTaxExpense -3288000.00
totalRevenue 74776000.00
totalOperatingExpenses 9582000.00
costOfRevenue 62087000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps 6307000.00
netIncomeApplicableToCommonShares 6307000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -2001000.00
netIncome -3599000.00
sellingGeneralAdministrative 10764000.00
grossProfit 11637000.00
reconciledDepreciation 6752000.00
ebit 329000.00
ebitda 7081000.00
depreciationAndAmortization 6752000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 329000.00
otherOperatingExpenses 82069000.00
interestExpense 441000.00
taxProvision 1598000.00
netInterestIncome -441000.00
nonRecurring 1889000.00
incomeTaxExpense 1598000.00
totalRevenue 82350000.00
totalOperatingExpenses 11356000.00
costOfRevenue 70713000.00
totalOtherIncomeExpenseNet -2330000.00
netIncomeFromContinuingOps -3599000.00
netIncomeApplicableToCommonShares -3599000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 1704000.00
netIncome 2627000.00
sellingGeneralAdministrative 8918000.00
sellingAndMarketingExpenses 4771000.00
grossProfit 11172000.00
reconciledDepreciation 6780000.00
ebit 1656000.00
ebitda 8848000.00
depreciationAndAmortization 7192000.00
operatingIncome 1656000.00
otherOperatingExpenses 72173000.00
interestExpense 364000.00
taxProvision -923000.00
netInterestIncome -364000.00
incomeTaxExpense -923000.00
totalRevenue 73829000.00
totalOperatingExpenses 9516000.00
costOfRevenue 62657000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps 2627000.00
netIncomeApplicableToCommonShares 2627000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 3514000.00
netIncome 2683000.00
sellingGeneralAdministrative 7096000.00
grossProfit 11429000.00
reconciledDepreciation 6896000.00
ebit 3777000.00
ebitda 10821000.00
depreciationAndAmortization 7044000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 3777000.00
otherOperatingExpenses 67815000.00
interestExpense 411000.00
taxProvision 831000.00
netInterestIncome -411000.00
incomeTaxExpense 831000.00
totalRevenue 71592000.00
totalOperatingExpenses 7652000.00
costOfRevenue 60163000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps 2683000.00
netIncomeApplicableToCommonShares 2683000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 1037000.00
netIncome -90000.00
sellingGeneralAdministrative 7020000.00
grossProfit 8971000.00
reconciledDepreciation 6837000.00
ebit 1387000.00
ebitda 8281000.00
depreciationAndAmortization 6894000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 1387000.00
otherOperatingExpenses 67326000.00
interestExpense 406000.00
taxProvision 1127000.00
netInterestIncome -406000.00
nonRecurring 1000.00
incomeTaxExpense 1127000.00
totalRevenue 68714000.00
totalOperatingExpenses 7583000.00
costOfRevenue 59743000.00
totalOtherIncomeExpenseNet -350000.00
netIncomeFromContinuingOps -90000.00
netIncomeApplicableToCommonShares -90000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax -10163000.00
netIncome -5923000.00
sellingGeneralAdministrative 7440000.00
grossProfit -1981000.00
reconciledDepreciation 6767000.00
ebit -9948000.00
ebitda -2969000.00
depreciationAndAmortization 6979000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -9948000.00
otherOperatingExpenses 51553000.00
interestExpense 427000.00
taxProvision -4240000.00
netInterestIncome -427000.00
incomeTaxExpense -4240000.00
totalRevenue 41605000.00
totalOperatingExpenses 7967000.00
costOfRevenue 43586000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps -5923000.00
netIncomeApplicableToCommonShares -5923000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax -15129000.00
netIncome -12233000.00
sellingGeneralAdministrative 7981000.00
grossProfit -6522000.00
reconciledDepreciation 6570000.00
ebit -14677000.00
ebitda -8107000.00
depreciationAndAmortization 6570000.00
operatingIncome -14993000.00
otherOperatingExpenses 50073000.00
interestExpense 452000.00
taxProvision -2896000.00
netInterestIncome -452000.00
incomeTaxExpense -2896000.00
totalRevenue 35080000.00
totalOperatingExpenses 8471000.00
costOfRevenue 41602000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps -12233000.00
netIncomeApplicableToCommonShares -12233000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -7431000.00
netIncome -7262000.00
sellingGeneralAdministrative 6357000.00
grossProfit -2047000.00
reconciledDepreciation 6531000.00
ebit -6964000.00
ebitda -433000.00
depreciationAndAmortization 6531000.00
operatingIncome -8756000.00
otherOperatingExpenses 43235000.00
interestExpense 467000.00
taxProvision -169000.00
netInterestIncome -467000.00
incomeTaxExpense -169000.00
totalRevenue 34479000.00
totalOperatingExpenses 6709000.00
costOfRevenue 36526000.00
totalOtherIncomeExpenseNet 1792000.00
netIncomeFromContinuingOps -7262000.00
netIncomeApplicableToCommonShares -7262000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -25715000.00
netIncome -27267000.00
sellingGeneralAdministrative 6140000.00
grossProfit -2360000.00
reconciledDepreciation 6429000.00
ebit -5610000.00
ebitda 819000.00
depreciationAndAmortization 6429000.00
nonOperatingIncomeNetOther 3467000.00
operatingIncome -28669000.00
otherOperatingExpenses 38716000.00
interestExpense 513000.00
taxProvision 1552000.00
netInterestIncome -513000.00
nonRecurring 19592000.00
incomeTaxExpense 1552000.00
totalRevenue 29639000.00
totalOperatingExpenses 6717000.00
costOfRevenue 31999000.00
totalOtherIncomeExpenseNet -16125000.00
netIncomeFromContinuingOps -27267000.00
netIncomeApplicableToCommonShares -27267000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -11416000.00
netIncome -3912000.00
sellingGeneralAdministrative 5529000.00
grossProfit -4977000.00
reconciledDepreciation 6573000.00
ebit -10869000.00
ebitda -4296000.00
depreciationAndAmortization 6573000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -11067000.00
otherOperatingExpenses 38517000.00
interestExpense 547000.00
taxProvision -7504000.00
netInterestIncome -547000.00
incomeTaxExpense -7504000.00
totalRevenue 27450000.00
totalOperatingExpenses 6090000.00
costOfRevenue 32427000.00
totalOtherIncomeExpenseNet 198000.00
netIncomeFromContinuingOps -3912000.00
netIncomeApplicableToCommonShares -3912000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -21440000.00
netIncome -2884000.00
sellingGeneralAdministrative 8012000.00
sellingAndMarketingExpenses 557000.00
grossProfit -7662000.00
reconciledDepreciation 6235000.00
ebit -15911000.00
ebitda -9676000.00
depreciationAndAmortization 6235000.00
nonOperatingIncomeNetOther -39569000.00
operatingIncome -20956000.00
otherOperatingExpenses 41568000.00
interestExpense 515000.00
taxProvision -18556000.00
netInterestIncome -515000.00
nonRecurring 5115000.00
incomeTaxExpense -18556000.00
totalRevenue 25337000.00
totalOperatingExpenses 8569000.00
costOfRevenue 32999000.00
totalOtherIncomeExpenseNet -4694000.00
netIncomeFromContinuingOps -2884000.00
netIncomeApplicableToCommonShares -2884000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 38223000.00
netIncome 36282000.00
sellingGeneralAdministrative 5991000.00
sellingAndMarketingExpenses 440000.00
grossProfit 5182000.00
reconciledDepreciation 5593000.00
ebit -1169000.00
ebitda 4424000.00
depreciationAndAmortization 5593000.00
nonOperatingIncomeNetOther 39969000.00
operatingIncome -1249000.00
otherOperatingExpenses 24658000.00
interestExpense 497000.00
taxProvision 1941000.00
netInterestIncome -497000.00
incomeTaxExpense 1941000.00
totalRevenue 23409000.00
totalOperatingExpenses 6431000.00
costOfRevenue 18227000.00
totalOtherIncomeExpenseNet 39969000.00
netIncomeFromContinuingOps 36282000.00
netIncomeApplicableToCommonShares 36282000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 8110000.00
netIncome 4640000.00
sellingGeneralAdministrative 5085000.00
sellingAndMarketingExpenses 461000.00
grossProfit 14200000.00
reconciledDepreciation 5533000.00
ebit 8717000.00
ebitda 14250000.00
depreciationAndAmortization 5533000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 8654000.00
otherOperatingExpenses 17452000.00
interestExpense 607000.00
taxProvision 3470000.00
netInterestIncome -607000.00
incomeTaxExpense 3470000.00
totalRevenue 26106000.00
totalOperatingExpenses 5546000.00
costOfRevenue 11906000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps 4640000.00
netIncomeApplicableToCommonShares 4640000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 81000.00
netIncome -84000.00
sellingGeneralAdministrative 6432000.00
sellingAndMarketingExpenses 453000.00
grossProfit 6399000.00
reconciledDepreciation 5562000.00
ebit -467000.00
ebitda 5095000.00
depreciationAndAmortization 5562000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 534000.00
otherOperatingExpenses 47974000.00
interestExpense 472000.00
taxProvision 165000.00
interestIncome 472000.00
netInterestIncome -472000.00
extraordinaryItems 821000.00
incomeTaxExpense 165000.00
totalRevenue 47488000.00
totalOperatingExpenses 6885000.00
costOfRevenue 41089000.00
totalOtherIncomeExpenseNet 1039000.00
netIncomeFromContinuingOps -84000.00
netIncomeApplicableToCommonShares -84000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 2682000.00
netIncome 2388000.00
sellingGeneralAdministrative 6139000.00
sellingAndMarketingExpenses 457000.00
grossProfit 17874000.00
reconciledDepreciation 7315000.00
ebit 11320000.00
ebitda 11777000.00
depreciationAndAmortization 457000.00
operatingIncome 3879000.00
otherOperatingExpenses 36389000.00
interestExpense 678000.00
taxProvision 294000.00
interestIncome 678000.00
netInterestIncome -678000.00
incomeTaxExpense 294000.00
totalRevenue 47667000.00
totalOperatingExpenses 6596000.00
costOfRevenue 29793000.00
totalOtherIncomeExpenseNet -7918000.00
netIncomeFromContinuingOps 2388000.00
netIncomeApplicableToCommonShares 2388000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 13495000.00
netIncome 10926000.00
sellingGeneralAdministrative 5651000.00
sellingAndMarketingExpenses 623000.00
grossProfit 27135000.00
reconciledDepreciation 7170000.00
ebit 20876000.00
ebitda 28046000.00
depreciationAndAmortization 7170000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 14448000.00
otherOperatingExpenses 44829000.00
interestExpense 968000.00
taxProvision 2569000.00
interestIncome 968000.00
netInterestIncome -968000.00
nonRecurring 7628000.00
incomeTaxExpense 2569000.00
totalRevenue 65690000.00
totalOperatingExpenses 6274000.00
costOfRevenue 38555000.00
totalOtherIncomeExpenseNet -6398000.00
netIncomeFromContinuingOps 10926000.00
netIncomeApplicableToCommonShares 10926000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 18248000.00
netIncome 14276000.00
sellingGeneralAdministrative 5588000.00
sellingAndMarketingExpenses 655000.00
grossProfit 24873000.00
reconciledDepreciation 6756000.00
ebit 18667000.00
ebitda 25423000.00
depreciationAndAmortization 6756000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 19205000.00
otherOperatingExpenses 49311000.00
interestExpense 994000.00
taxProvision 3972000.00
interestIncome 994000.00
netInterestIncome -994000.00
incomeTaxExpense 3972000.00
totalRevenue 67941000.00
totalOperatingExpenses 6243000.00
costOfRevenue 43068000.00
totalOtherIncomeExpenseNet 612000.00
netIncomeFromContinuingOps 14276000.00
netIncomeApplicableToCommonShares 14276000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 5007000.00
netIncome 4033000.00
sellingGeneralAdministrative 5510000.00
sellingAndMarketingExpenses 676000.00
grossProfit 11170000.00
reconciledDepreciation 6582000.00
ebit 5021000.00
ebitda 5697000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 5951000.00
otherOperatingExpenses 46791000.00
interestExpense 981000.00
taxProvision 974000.00
interestIncome 981000.00
netInterestIncome -981000.00
incomeTaxExpense 974000.00
totalRevenue 51775000.00
totalOperatingExpenses 6186000.00
costOfRevenue 40605000.00
totalOtherIncomeExpenseNet 1004000.00
netIncomeFromContinuingOps 4033000.00
netIncomeApplicableToCommonShares 4033000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6569000.00
minorityInterest 0.00
netIncome -4433000.00
sellingGeneralAdministrative 5065000.00
sellingAndMarketingExpenses 678000.00
grossProfit 18031000.00
reconciledDepreciation 5448000.00
ebit 12336000.00
ebitda 13014000.00
depreciationAndAmortization 678000.00
operatingIncome -5789000.00
otherOperatingExpenses 39960000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2136000.00
totalRevenue 52248000.00
totalOperatingExpenses 5743000.00
costOfRevenue 34217000.00
totalOtherIncomeExpenseNet -18029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4433000.00
netIncomeApplicableToCommonShares -4433000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16738000.00
minorityInterest 0.00
netIncome 12125000.00
sellingGeneralAdministrative 6744000.00
sellingAndMarketingExpenses 501000.00
grossProfit 22551000.00
reconciledDepreciation 5070000.00
ebit 15396000.00
ebitda 20466000.00
depreciationAndAmortization 5070000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 17406000.00
otherOperatingExpenses 47840000.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4613000.00
totalRevenue 63146000.00
totalOperatingExpenses 7245000.00
costOfRevenue 40595000.00
totalOtherIncomeExpenseNet 2190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12125000.00
netIncomeApplicableToCommonShares 12125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12434000.00
minorityInterest 0.00
netIncome 10021000.00
sellingGeneralAdministrative 6385000.00
sellingAndMarketingExpenses 476000.00
grossProfit 19770000.00
ebit 12934000.00
ebitda 17283000.00
depreciationAndAmortization 4349000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 12909000.00
otherOperatingExpenses 41539000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413000.00
totalRevenue 54448000.00
totalOperatingExpenses 6861000.00
costOfRevenue 34678000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10021000.00
netIncomeApplicableToCommonShares 10021000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207000.00
minorityInterest 0.00
netIncome 975000.00
sellingGeneralAdministrative 5674000.00
sellingAndMarketingExpenses 188000.00
grossProfit 7215000.00
ebit 1387000.00
ebitda 4681000.00
depreciationAndAmortization 3294000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 1353000.00
otherOperatingExpenses 41275000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 42628000.00
totalOperatingExpenses 5862000.00
costOfRevenue 35413000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 975000.00
netIncomeApplicableToCommonShares 975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4721000.00
minorityInterest 0.00
netIncome 10886000.00
sellingGeneralAdministrative 5385000.00
sellingAndMarketingExpenses 148000.00
grossProfit 10099000.00
ebit 4831000.00
ebitda 4979000.00
depreciationAndAmortization 148000.00
operatingIncome 4566000.00
otherOperatingExpenses 38471000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6165000.00
totalRevenue 43037000.00
totalOperatingExpenses 5533000.00
costOfRevenue 32938000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18758000.00
netIncomeApplicableToCommonShares 10886000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8733000.00
minorityInterest 0.00
netIncome 7047000.00
sellingGeneralAdministrative 4113000.00
sellingAndMarketingExpenses 148000.00
grossProfit 13032000.00
ebit 8847000.00
ebitda 10645000.00
depreciationAndAmortization 1798000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 8771000.00
otherOperatingExpenses 30558000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 39329000.00
totalOperatingExpenses 4261000.00
costOfRevenue 26297000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7047000.00
netIncomeApplicableToCommonShares 7047000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3778000.00
minorityInterest 0.00
netIncome 2624000.00
sellingGeneralAdministrative 4450000.00
sellingAndMarketingExpenses 120000.00
grossProfit 8380000.00
ebit 3893000.00
ebitda 5618000.00
depreciationAndAmortization 1725000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 3810000.00
otherOperatingExpenses 25977000.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 29787000.00
totalOperatingExpenses 4570000.00
costOfRevenue 21407000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2624000.00
netIncomeApplicableToCommonShares 2624000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1484000.00
minorityInterest 0.00
netIncome 969000.00
sellingGeneralAdministrative 3731000.00
sellingAndMarketingExpenses 108000.00
grossProfit 5397000.00
ebit 1595000.00
ebitda 3282000.00
depreciationAndAmortization 1687000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 1558000.00
otherOperatingExpenses 23501000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 25059000.00
totalOperatingExpenses 3839000.00
costOfRevenue 19662000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 969000.00
netIncomeApplicableToCommonShares 969000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21886000.00
minorityInterest 0.00
netIncome 12441000.00
sellingGeneralAdministrative 5306000.00
sellingAndMarketingExpenses 101000.00
grossProfit 20680000.00
ebit 23911000.00
ebitda 24012000.00
depreciationAndAmortization 101000.00
operatingIncome 15273000.00
otherOperatingExpenses 14177000.00
interestExpense 974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9445000.00
totalRevenue 29450000.00
totalOperatingExpenses 5407000.00
costOfRevenue 8770000.00
totalOtherIncomeExpenseNet 7587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10474000.00
netIncomeApplicableToCommonShares 12441000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000.00
minorityInterest 0.00
netIncome -96000.00
sellingGeneralAdministrative 2360000.00
sellingAndMarketingExpenses 102000.00
grossProfit 4996000.00
ebit 2567000.00
ebitda 2669000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther -1780000.00
operatingIncome 2534000.00
otherOperatingExpenses 8393000.00
interestExpense 2658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 10927000.00
totalOperatingExpenses 2462000.00
costOfRevenue 5931000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96000.00
netIncomeApplicableToCommonShares -96000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2642000.00
minorityInterest 0.00
netIncome -2348000.00
sellingGeneralAdministrative 2162000.00
sellingAndMarketingExpenses 52000.00
grossProfit 1962000.00
ebit -143000.00
ebitda 1452000.00
depreciationAndAmortization 1595000.00
operatingIncome -252000.00
otherOperatingExpenses 8746000.00
interestExpense 2499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 8494000.00
totalOperatingExpenses 2214000.00
costOfRevenue 6532000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -382000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619000.00
minorityInterest 0.00
netIncome 382000.00
sellingGeneralAdministrative 2059000.00
sellingAndMarketingExpenses 129000.00
grossProfit 5022000.00
ebit 2914000.00
ebitda 4546000.00
depreciationAndAmortization 1632000.00
operatingIncome 2834000.00
otherOperatingExpenses 7525000.00
interestExpense 2295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 10359000.00
totalOperatingExpenses 2188000.00
costOfRevenue 5337000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 382000.00
2015-12-31
date 2015-12-31