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StarTek, Inc. - это глобальная компания по аутсорсингу бизнес-процессов, предоставляющая решения для взаимодействия с клиентами, технологические и вспомогательные услуги канала Omni. Он работает под брендами Startek и Aegis, что помогает крупным глобальным компаниям эмоционально связываться со своими клиентами, решать проблемы и улучшать показатели чистого промоутера и другие ориентированные на клиента показатели эффективности. Компания предлагает несколько услуг, включая продажи, управление заказами и обеспечение, обслуживание клиентов, техническую поддержку, управление дебиторской задолженностью и программы хранения. Он также управляет программами, используя различные многоканальные взаимодействия с клиентами, включая голос, чат, электронную почту, социальные сети и поддержку бэк-офиса. Он работает в следующих сегментах: Америка, Ближний Восток, Малайзия, Индия и Шри-Ланка, Аргентина и Перу, а также остальные страны. Компания была основана А. Эмметом Стивенсоном и Майклом В. Морганом в 1987 году и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо.

General
Code SRT
Type Common Stock
Name StarTek Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNXS80
ISIN US85569C1071
LEI 549300ONES3WQ9KY7P17
PrimaryTicker SRT.US
CUSIP 85569C107
CIK 1031029
FiscalYearEnd December
IPODate 1997-06-19
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 4610 South Ulster Street, Denver, CO, United States, 80237
Phone 303 262 4500
WebURL https://www.startek.com
FullTimeEmployees 35000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 176714608
MarketCapitalizationMln 176.7146
EBITDA 32393000
PEGRatio 8.04
WallStreetTargetPrice 4.9
BookValue 4.229
DividendShare 0
DividendYield 0.0383
EarningsShare -0.67
EPSEstimateCurrentYear 0.56
EPSEstimateNextYear 0.53
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin -0.0581
OperatingMarginTTM 0.0231
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM -0.1296
RevenueTTM 369872000
RevenuePerShareTTM 9.18
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 57797000
DilutedEpsTTM -0.67
QuarterlyEarningsGrowthYOY 2.508

Financials / Income Statement / quarterly / net Income

6.69M
2021-12-31
286K
2022-03-31
2.63M
2022-06-30
2.26M
2022-09-30
-1.94M
2022-12-31
-558K
2023-03-31
6.54M
2023-06-30
-24.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.45M
2021-12-31
12.76M
2022-03-31
13.79M
2022-06-30
14.47M
2022-09-30
14.41M
2022-12-31
7.91M
2023-03-31
6.16M
2023-06-30
8.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

178.75M
2021-12-31
167.32M
2022-03-31
167.64M
2022-06-30
163.14M
2022-09-30
92.96M
2022-12-31
92.09M
2023-03-31
91.2M
2023-06-30
93.63M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.06
2023-03-31
0.04
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.5531
PriceSalesTTM 0.4745
PriceBookMRQ 1.0297
EnterpriseValue 252894736
EnterpriseValueRevenue 0.6805
EnterpriseValueEbitda 50.1663
SharesStats
SharesOutstanding 40345800
SharesFloat 7891645
PercentInsiders 80.563
PercentInstitutions 5.241
Technicals
Beta 1.26
52WeekHigh 4.53
52WeekLow 2.64
50DayMA 4.3284
200DayMA 3.4988
SharesShort 96954
SharesShortPriorMonth 176178
ShortRatio 0.31
ShortPercent 0.0058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 369485000.00
intangibleAssets 72023000.00
otherCurrentAssets 14045000.00
totalLiab 199049000.00
totalStockholderEquity 170436000.00
otherCurrentLiab 9435000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings -104768000.00
goodWill 100857000.00
otherAssets 12274000.00
cash 36718000.00
cashAndEquivalents 36718000.00
totalCurrentLiabilities 105630000.00
currentDeferredRevenue 49467000.00
netDebt 76180000.00
shortTermDebt 38032000.00
shortLongTermDebt 22912000.00
shortLongTermDebtTotal 112898000.00
otherStockholderEquity 290781000.00
propertyPlantEquipment 53410000.00
totalCurrentAssets 130921000.00
netReceivables 68253000.00
longTermDebt 54755000.00
inventory 11905000.00
accountsPayable 8696000.00
accumulatedOtherComprehensiveIncome -15989000.00
nonCurrrentAssetsOther 9148000.00
nonCurrentAssetsTotal 238564000.00
capitalLeaseObligations 35231000.00
longTermDebtTotal 54755000.00
nonCurrentLiabilitiesOther 3279000.00
nonCurrentLiabilitiesTotal 93419000.00
capitalSurpluse 294725000.00
liabilitiesAndStockholdersEquity 369485000.00
cashAndShortTermInvestments 36718000.00
propertyPlantAndEquipmentGross 53410000.00
propertyPlantAndEquipmentNet 53410000.00
netWorkingCapital 25291000.00
netInvestedCapital 248103000.00
commonStockSharesOutstanding 40298000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 404786000.00
intangibleAssets 74602000.00
otherCurrentAssets 15819000.00
totalLiab 209486000.00
totalStockholderEquity 195300000.00
deferredLongTermLiab 15412000.00
otherCurrentLiab 12365000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings -80538000.00
otherLiab 18704000.00
goodWill 120505000.00
otherAssets 11550000.00
cash 34908000.00
cashAndEquivalents 34908000.00
totalCurrentLiabilities 103470000.00
currentDeferredRevenue 50649000.00
netDebt 85008000.00
shortTermDebt 32604000.00
shortLongTermDebt 17653000.00
shortLongTermDebtTotal 119916000.00
otherStockholderEquity 290362000.00
propertyPlantEquipment 28200000.00
totalCurrentAssets 132338000.00
netTangibleAssets 195300000.00
netReceivables 69044000.00
longTermDebt 60848000.00
inventory 12567000.00
accountsPayable 7852000.00
accumulatedOtherComprehensiveIncome -14936000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity -80538000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 272448000.00
capitalLeaseObligations 41415000.00
longTermDebtTotal 60848000.00
nonCurrentLiabilitiesOther 29756000.00
nonCurrentLiabilitiesTotal 106016000.00
capitalSurpluse 294266000.00
liabilitiesAndStockholdersEquity 404786000.00
cashAndShortTermInvestments 34908000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 65791000.00
netWorkingCapital 28868000.00
netInvestedCapital 273801000.00
commonStockSharesOutstanding 40318000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 589351000.00
intangibleAssets 77184000.00
otherCurrentAssets 14556000.00
totalLiab 334445000.00
totalStockholderEquity 187911000.00
otherCurrentLiab 136437000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -87073000.00
goodWill 120505000.00
otherAssets 10141000.00
cash 15770000.00
cashAndEquivalents 15770000.00
totalCurrentLiabilities 221355000.00
netDebt 158203000.00
shortTermDebt 79135000.00
shortLongTermDebt 63732000.00
shortLongTermDebtTotal 173973000.00
otherStockholderEquity 290120000.00
propertyPlantEquipment 22784000.00
totalCurrentAssets 319895000.00
netTangibleAssets -9778000.00
netReceivables 74514000.00
longTermDebt 66943000.00
inventory 215055000.00
accountsPayable 5783000.00
noncontrollingInterestInConsolidatedEntity 66995000.00
accumulatedOtherComprehensiveIncome -15547000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -87073000.00
nonCurrrentAssetsOther 6794000.00
nonCurrentAssetsTotal 269456000.00
capitalLeaseObligations 43298000.00
longTermDebtTotal 66943000.00
nonCurrentLiabilitiesOther 113090000.00
nonCurrentLiabilitiesTotal 113090000.00
capitalSurpluse 293869000.00
liabilitiesAndStockholdersEquity 589351000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 61626000.00
propertyPlantAndEquipmentNet 61626000.00
netWorkingCapital 98540000.00
netInvestedCapital 318586000.00
commonStockSharesOutstanding 40321000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 626043000.00
intangibleAssets 79745000.00
otherCurrentAssets 9159000.00
totalLiab 374477000.00
totalStockholderEquity 187774000.00
deferredLongTermLiab 15508000.00
otherCurrentLiab 136808000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -86302000.00
otherLiab 18190000.00
goodWill 120505000.00
otherAssets 10660000.00
cash 22457000.00
cashAndEquivalents 22457000.00
totalCurrentLiabilities 288461000.00
netDebt 194594000.00
shortTermDebt 149225000.00
shortLongTermDebt 134733000.00
shortLongTermDebtTotal 217051000.00
otherStockholderEquity 289723000.00
propertyPlantEquipment 22945000.00
totalCurrentAssets 355738000.00
longTermInvestments 0.00
netTangibleAssets 187774000.00
netReceivables 71345000.00
longTermDebt 41175000.00
inventory 252777000.00
accountsPayable 2428000.00
noncontrollingInterestInConsolidatedEntity 63792000.00
accumulatedOtherComprehensiveIncome -16058000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -86302000.00
treasuryStock -3749000.00
nonCurrrentAssetsOther 7889000.00
nonCurrentAssetsTotal 270305000.00
capitalLeaseObligations 41143000.00
longTermDebtTotal 41175000.00
nonCurrentLiabilitiesOther 29333000.00
nonCurrentLiabilitiesTotal 86016000.00
capitalSurpluse 293472000.00
liabilitiesAndStockholdersEquity 626043000.00
cashAndShortTermInvestments 22457000.00
propertyPlantAndEquipmentGross 22945000.00
propertyPlantAndEquipmentNet 59395000.00
netWorkingCapital 67277000.00
netInvestedCapital 363682000.00
commonStockSharesOutstanding 40271000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 612334000.00
intangibleAssets 82347000.00
otherCurrentAssets 15714000.00
totalLiab 361544000.00
totalStockholderEquity 188860000.00
otherCurrentLiab 93598000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -83176000.00
otherLiab 37865000.00
goodWill 183397000.00
otherAssets 13345000.00
cash 51703000.00
cashAndEquivalents 51703000.00
totalCurrentLiabilities 152988000.00
netDebt 166558000.00
shortTermDebt 47570000.00
shortLongTermDebt 27031000.00
shortLongTermDebtTotal 218261000.00
otherStockholderEquity 289548000.00
propertyPlantEquipment 28895000.00
totalCurrentAssets 223699000.00
longTermInvestments 35810000.00
netTangibleAssets -76884000.00
netReceivables 146654000.00
longTermDebt 142515000.00
inventory 9628000.00
accountsPayable 11820000.00
noncontrollingInterestInConsolidatedEntity 61930000.00
accumulatedOtherComprehensiveIncome -17923000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -83176000.00
treasuryStock -3548000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 388635000.00
capitalLeaseObligations 48715000.00
longTermDebtTotal 142515000.00
nonCurrentLiabilitiesOther 208556000.00
nonCurrentLiabilitiesTotal 208556000.00
capitalSurpluse 293096000.00
liabilitiesAndStockholdersEquity 612334000.00
cashAndShortTermInvestments 51703000.00
propertyPlantAndEquipmentGross 73736000.00
propertyPlantAndEquipmentNet 73736000.00
netWorkingCapital 70711000.00
netInvestedCapital 358406000.00
commonStockSharesOutstanding 40333000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 627581000.00
intangibleAssets 84950000.00
otherCurrentAssets 19483000.00
totalLiab 375677000.00
totalStockholderEquity 191972000.00
otherCurrentLiab 98922000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -83419000.00
otherLiab 40118000.00
goodWill 183397000.00
otherAssets 13051000.00
cash 47145000.00
cashAndEquivalents 47145000.00
totalCurrentLiabilities 153634000.00
netDebt 178877000.00
shortTermDebt 44097000.00
shortLongTermDebt 21213000.00
shortLongTermDebtTotal 226022000.00
otherStockholderEquity 289369000.00
propertyPlantEquipment 83651000.00
totalCurrentAssets 227019000.00
longTermInvestments 35513000.00
netTangibleAssets -76375000.00
netReceivables 151745000.00
longTermDebt 149283000.00
inventory 8646000.00
accountsPayable 10615000.00
noncontrollingInterestInConsolidatedEntity 59932000.00
accumulatedOtherComprehensiveIncome -14388000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -83419000.00
treasuryStock -3246000.00
nonCurrrentAssetsOther 8251000.00
nonCurrentAssetsTotal 400562000.00
capitalLeaseObligations 55526000.00
longTermDebtTotal 149283000.00
nonCurrentLiabilitiesOther 22316000.00
nonCurrentLiabilitiesTotal 222043000.00
capitalSurpluse 292615000.00
liabilitiesAndStockholdersEquity 627581000.00
cashAndShortTermInvestments 47145000.00
propertyPlantAndEquipmentNet 83651000.00
netWorkingCapital 73385000.00
netInvestedCapital 362468000.00
commonStockSharesOutstanding 40308000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 632551000.00
intangibleAssets 87531000.00
otherCurrentAssets 17720000.00
totalLiab 380237000.00
totalStockholderEquity 193424000.00
otherCurrentLiab 97942000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -85286000.00
otherLiab 39807000.00
goodWill 183397000.00
otherAssets 15536000.00
cash 43302000.00
cashAndEquivalents 43302000.00
totalCurrentLiabilities 143914000.00
netDebt 191017000.00
shortTermDebt 37803000.00
shortLongTermDebt 13452000.00
shortLongTermDebtTotal 234319000.00
otherStockholderEquity 288921000.00
propertyPlantEquipment 32332000.00
totalCurrentAssets 222776000.00
longTermInvestments 31680000.00
netTangibleAssets -77504000.00
netReceivables 152808000.00
longTermDebt 155771000.00
inventory 8946000.00
accountsPayable 8169000.00
noncontrollingInterestInConsolidatedEntity 58890000.00
accumulatedOtherComprehensiveIncome -10621000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -85286000.00
treasuryStock -3183000.00
nonCurrrentAssetsOther 10805000.00
nonCurrentAssetsTotal 409775000.00
capitalLeaseObligations 65096000.00
longTermDebtTotal 155771000.00
nonCurrentLiabilitiesOther 236323000.00
nonCurrentLiabilitiesTotal 236323000.00
capitalSurpluse 292104000.00
liabilitiesAndStockholdersEquity 632551000.00
cashAndShortTermInvestments 43302000.00
propertyPlantAndEquipmentNet 91631000.00
netWorkingCapital 78862000.00
netInvestedCapital 362647000.00
commonStockSharesOutstanding 40338000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 642475000.00
intangibleAssets 90092000.00
otherCurrentAssets 12611000.00
totalLiab 389155000.00
totalStockholderEquity 195304000.00
deferredLongTermLiab 17526000.00
otherCurrentLiab 48265000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -84043000.00
otherLiab 37088000.00
goodWill 183397000.00
otherAssets 177078000.00
cash 47940000.00
cashAndEquivalents 47940000.00
totalCurrentLiabilities 147629000.00
currentDeferredRevenue 53203000.00
netDebt 190743000.00
shortTermDebt 34245000.00
shortLongTermDebt 9418000.00
shortLongTermDebtTotal 238683000.00
otherStockholderEquity 264007000.00
propertyPlantEquipment 97180000.00
totalCurrentAssets 225018000.00
longTermInvestments 31688000.00
netTangibleAssets -78185000.00
netReceivables 157011000.00
longTermDebt 160175000.00
inventory 7456000.00
accountsPayable 11916000.00
noncontrollingInterestInConsolidatedEntity 58016000.00
accumulatedOtherComprehensiveIncome -10687000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -84043000.00
treasuryStock -1912000.00
nonCurrrentAssetsOther 11436000.00
nonCurrentAssetsTotal 417457000.00
capitalLeaseObligations 69090000.00
longTermDebtTotal 160175000.00
nonCurrentLiabilitiesOther 63825000.00
nonCurrentLiabilitiesTotal 241526000.00
capitalSurpluse 291537000.00
liabilitiesAndStockholdersEquity 642475000.00
cashAndShortTermInvestments 47940000.00
propertyPlantAndEquipmentGross 34168000.00
propertyPlantAndEquipmentNet 97180000.00
netWorkingCapital 77389000.00
netInvestedCapital 364897000.00
commonStockSharesOutstanding 40865000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 619828000.00
intangibleAssets 92695000.00
otherCurrentAssets 13928000.00
totalLiab 371760000.00
totalStockholderEquity 191324000.00
deferredLongTermLiab 17616000.00
otherCurrentLiab 43801000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -90737000.00
otherLiab 35028000.00
goodWill 183397000.00
otherAssets 18755000.00
cash 56840000.00
cashAndEquivalents 56840000.00
totalCurrentLiabilities 131316000.00
currentDeferredRevenue 57193000.00
netDebt 172547000.00
shortTermDebt 23971000.00
shortLongTermDebt 6146000.00
shortLongTermDebtTotal 229387000.00
otherStockholderEquity 291724000.00
propertyPlantEquipment 35228000.00
totalCurrentAssets 207972000.00
longTermInvestments 25006000.00
netTangibleAssets 191324000.00
netReceivables 130570000.00
longTermDebt 164240000.00
inventory 6634000.00
accountsPayable 6351000.00
noncontrollingInterestInConsolidatedEntity 56744000.00
accumulatedOtherComprehensiveIncome -10072000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -90737000.00
treasuryStock -329000.00
nonCurrrentAssetsOther 15482000.00
nonCurrentAssetsTotal 411856000.00
capitalLeaseObligations 59041000.00
longTermDebtTotal 164240000.00
nonCurrentLiabilitiesOther 58588000.00
nonCurrentLiabilitiesTotal 240444000.00
capitalSurpluse 292053000.00
liabilitiesAndStockholdersEquity 619828000.00
cashAndShortTermInvestments 56840000.00
propertyPlantAndEquipmentGross 35228000.00
propertyPlantAndEquipmentNet 92003000.00
netWorkingCapital 76656000.00
netInvestedCapital 361670000.00
commonStockSharesOutstanding 41094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 630945000.00
intangibleAssets 95297000.00
otherCurrentAssets 15148000.00
totalLiab 385475000.00
totalStockholderEquity 191398000.00
deferredLongTermLiab 16971000.00
otherCurrentLiab 46813000.00
commonStock 408000.00
capitalStock 408000.00
retainedEarnings -90813000.00
otherLiab 34725000.00
goodWill 183397000.00
otherAssets 17970000.00
cash 47018000.00
cashAndEquivalents 47018000.00
totalCurrentLiabilities 141801000.00
currentDeferredRevenue 58203000.00
netDebt 188831000.00
shortTermDebt 26900000.00
shortLongTermDebt 8756000.00
shortLongTermDebtTotal 235849000.00
otherStockholderEquity 291401000.00
propertyPlantEquipment 94598000.00
totalCurrentAssets 214631000.00
longTermInvestments 25052000.00
netTangibleAssets -87296000.00
netReceivables 145420000.00
longTermDebt 164456000.00
inventory 7045000.00
accountsPayable 9885000.00
noncontrollingInterestInConsolidatedEntity 54072000.00
accumulatedOtherComprehensiveIncome -9598000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -90813000.00
nonCurrrentAssetsOther 14816000.00
nonCurrentAssetsTotal 416314000.00
capitalLeaseObligations 62637000.00
longTermDebtTotal 164623000.00
nonCurrentLiabilitiesOther 17754000.00
nonCurrentLiabilitiesTotal 243674000.00
capitalSurpluse 291401000.00
liabilitiesAndStockholdersEquity 630945000.00
cashAndShortTermInvestments 47018000.00
propertyPlantAndEquipmentGross 94598000.00
propertyPlantAndEquipmentNet 94598000.00
netWorkingCapital 72830000.00
netInvestedCapital 364610000.00
commonStockSharesOutstanding 41222000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 630984000.00
intangibleAssets 97879000.00
otherCurrentAssets 12328000.00
totalLiab 393476000.00
totalStockholderEquity 184671000.00
deferredLongTermLiab 17194000.00
otherCurrentLiab 45130000.00
commonStock 408000.00
retainedEarnings -97698000.00
otherLiab 35684000.00
goodWill 183397000.00
otherAssets 20647000.00
cash 57665000.00
totalCurrentLiabilities 143979000.00
currentDeferredRevenue 58026000.00
netDebt 182514000.00
shortTermDebt 26366000.00
shortLongTermDebt 7119000.00
shortLongTermDebtTotal 240179000.00
otherStockholderEquity 290646000.00
propertyPlantEquipment 34353000.00
totalCurrentAssets 204216000.00
longTermInvestments 25096000.00
netTangibleAssets 184671000.00
netReceivables 127242000.00
longTermDebt 165116000.00
inventory 6981000.00
accountsPayable 14457000.00
noncontrollingInterestInConsolidatedEntity 52837000.00
accumulatedOtherComprehensiveIncome -8685000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity -97698000.00
nonCurrrentAssetsOther 16605000.00
nonCurrentAssetsTotal 426768000.00
capitalLeaseObligations 68237000.00
longTermDebtTotal 165116000.00
nonCurrentLiabilitiesOther 67187000.00
nonCurrentLiabilitiesTotal 249497000.00
capitalSurpluse 290646000.00
liabilitiesAndStockholdersEquity 630984000.00
cashAndShortTermInvestments 57665000.00
propertyPlantAndEquipmentGross 99749000.00
propertyPlantAndEquipmentNet 99749000.00
netWorkingCapital 60237000.00
netInvestedCapital 356613000.00
commonStockSharesOutstanding 40592000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 604653000.00
intangibleAssets 100440000.00
otherCurrentAssets 14542000.00
totalLiab 357771000.00
totalStockholderEquity 196276000.00
otherCurrentLiab 39987000.00
commonStock 405000.00
retainedEarnings -85543000.00
otherLiab 33213000.00
goodWill 183397000.00
otherAssets 88151000.00
cash 44507000.00
totalCurrentLiabilities 154191000.00
currentDeferredRevenue 57118000.00
netDebt 162872000.00
shortTermDebt 37012000.00
shortLongTermDebt 17170000.00
shortLongTermDebtTotal 207379000.00
otherStockholderEquity 288700000.00
propertyPlantEquipment 103601000.00
totalCurrentAssets 198440000.00
longTermInvestments 111000.00
netTangibleAssets -87561000.00
netReceivables 133339000.00
longTermDebt 117885000.00
inventory 6052000.00
accountsPayable 20074000.00
noncontrollingInterestInConsolidatedEntity 50606000.00
accumulatedOtherComprehensiveIncome -7286000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -85543000.00
nonCurrrentAssetsOther 13370000.00
nonCurrentAssetsTotal 406213000.00
capitalLeaseObligations 72325000.00
longTermDebtTotal 118315000.00
nonCurrentLiabilitiesOther 15498000.00
nonCurrentLiabilitiesTotal 203580000.00
capitalSurpluse 288700000.00
liabilitiesAndStockholdersEquity 604653000.00
cashAndShortTermInvestments 44507000.00
propertyPlantAndEquipmentGross 103601000.00
propertyPlantAndEquipmentNet 103601000.00
netWorkingCapital 44249000.00
netInvestedCapital 331331000.00
commonStockSharesOutstanding 40333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 607475000.00
intangibleAssets 103042000.00
otherCurrentAssets 12612000.00
totalLiab 360271000.00
totalStockholderEquity 199686000.00
otherCurrentLiab 39854000.00
commonStock 403000.00
retainedEarnings -77965000.00
otherLiab 33974000.00
goodWill 196633000.00
otherAssets 15922000.00
cash 48463000.00
totalCurrentLiabilities 171817000.00
currentDeferredRevenue 64375000.00
netDebt 159014000.00
shortTermDebt 52997000.00
shortLongTermDebt 33782000.00
shortLongTermDebtTotal 207477000.00
otherStockholderEquity 287248000.00
propertyPlantEquipment 104679000.00
totalCurrentAssets 187090000.00
longTermInvestments 109000.00
netTangibleAssets -99989000.00
shortTermInvestments 109000.00
netReceivables 117893000.00
longTermDebt 101072000.00
inventory 8122000.00
accountsPayable 14591000.00
accumulatedOtherComprehensiveIncome -9973000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 13140000.00
nonCurrentAssetsTotal 420385000.00
capitalLeaseObligations 72623000.00
longTermDebtTotal 101626000.00
nonCurrentLiabilitiesOther 17378000.00
nonCurrentLiabilitiesTotal 188454000.00
capitalSurpluse 287221000.00
liabilitiesAndStockholdersEquity 607475000.00
cashAndShortTermInvestments 48463000.00
propertyPlantAndEquipmentGross 104679000.00
propertyPlantAndEquipmentNet 104679000.00
netWorkingCapital 15273000.00
netInvestedCapital 334540000.00
commonStockSharesOutstanding 40626000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 618660000.00
intangibleAssets 105644000.00
otherCurrentAssets 14308000.00
totalLiab 376039000.00
totalStockholderEquity 196901000.00
otherCurrentLiab 39089000.00
commonStock 401000.00
retainedEarnings -78332000.00
otherLiab 35030000.00
goodWill 196633000.00
otherAssets 20093000.00
cash 47451000.00
totalCurrentLiabilities 171835000.00
currentDeferredRevenue 54857000.00
netDebt 180943000.00
shortTermDebt 59220000.00
shortLongTermDebt 38366000.00
shortLongTermDebtTotal 228394000.00
otherStockholderEquity 285832000.00
propertyPlantEquipment 37644000.00
totalCurrentAssets 181100000.00
longTermInvestments 109000.00
netTangibleAssets 196901000.00
netReceivables 110375000.00
longTermDebt 110923000.00
inventory 8966000.00
accountsPayable 18669000.00
noncontrollingInterestInConsolidatedEntity 45720000.00
accumulatedOtherComprehensiveIncome -11373000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -78332000.00
nonCurrrentAssetsOther 17113000.00
nonCurrentAssetsTotal 437560000.00
capitalLeaseObligations 79797000.00
longTermDebtTotal 110923000.00
nonCurrentLiabilitiesOther 58251000.00
nonCurrentLiabilitiesTotal 204204000.00
capitalSurpluse 286205000.00
liabilitiesAndStockholdersEquity 618660000.00
cashAndShortTermInvestments 47451000.00
propertyPlantAndEquipmentGross 115081000.00
propertyPlantAndEquipmentNet 115081000.00
netWorkingCapital 9265000.00
netInvestedCapital 345498000.00
commonStockSharesOutstanding 38614000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 637326000.00
intangibleAssets 108225000.00
otherCurrentAssets 19516000.00
totalLiab 395579000.00
totalStockholderEquity 194269000.00
otherCurrentLiab 111111000.00
commonStock 385000.00
retainedEarnings -73115000.00
otherLiab 30620000.00
goodWill 196633000.00
otherAssets 18577000.00
cash 27795000.00
totalCurrentLiabilities 182168000.00
currentDeferredRevenue -21511000.00
netDebt 227560000.00
shortTermDebt 72564000.00
shortLongTermDebt 51053000.00
shortLongTermDebtTotal 255355000.00
otherStockholderEquity 277999000.00
propertyPlantEquipment 34133000.00
totalCurrentAssets 199911000.00
longTermInvestments 477000.00
netTangibleAssets 194269000.00
netReceivables 140738000.00
longTermDebt 122548000.00
inventory 11862000.00
accountsPayable 20004000.00
noncontrollingInterestInConsolidatedEntity 47478000.00
accumulatedOtherComprehensiveIncome -10853000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity -73115000.00
nonCurrrentAssetsOther 15568000.00
nonCurrentAssetsTotal 437415000.00
capitalLeaseObligations 81754000.00
longTermDebtTotal 123387000.00
nonCurrentLiabilitiesOther 12881000.00
nonCurrentLiabilitiesTotal 213411000.00
capitalSurpluse 277852000.00
liabilitiesAndStockholdersEquity 637326000.00
cashAndShortTermInvestments 27795000.00
propertyPlantAndEquipmentGross 113503000.00
propertyPlantAndEquipmentNet 113503000.00
netWorkingCapital 17743000.00
netInvestedCapital 367870000.00
commonStockSharesOutstanding 38528000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 658083000.00
intangibleAssets 110807000.00
otherCurrentAssets 12008000.00
totalLiab 386299000.00
totalStockholderEquity 225045000.00
otherCurrentLiab 102907000.00
commonStock 385000.00
retainedEarnings -46145000.00
otherLiab 29366000.00
goodWill 219341000.00
otherAssets 21621000.00
cash 20464000.00
totalCurrentLiabilities 172448000.00
currentDeferredRevenue -20309000.00
netDebt 228422000.00
shortTermDebt 64401000.00
shortLongTermDebt 44092000.00
shortLongTermDebtTotal 248886000.00
otherStockholderEquity 276805000.00
propertyPlantEquipment 111199000.00
totalCurrentAssets 194562000.00
longTermInvestments 553000.00
netTangibleAssets -105103000.00
netReceivables 149928000.00
longTermDebt 130144000.00
inventory 12162000.00
accountsPayable 25449000.00
accumulatedOtherComprehensiveIncome -6022000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 16370000.00
nonCurrentAssetsTotal 463521000.00
capitalLeaseObligations 76003000.00
longTermDebtTotal 131497000.00
nonCurrentLiabilitiesTotal 213851000.00
capitalSurpluse 276827000.00
liabilitiesAndStockholdersEquity 658083000.00
cashAndShortTermInvestments 20464000.00
propertyPlantAndEquipmentGross 111199000.00
propertyPlantAndEquipmentNet 111199000.00
commonStockSharesOutstanding 38492000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 659714000.00
intangibleAssets 113410000.00
otherCurrentAssets 15082000.00
totalLiab 384936000.00
totalStockholderEquity 228460000.00
deferredLongTermLiab 19562000.00
otherCurrentLiab 100301000.00
commonStock 385000.00
retainedEarnings -40854000.00
otherLiab 32143000.00
goodWill 226513000.00
otherAssets 23813000.00
cash 17795000.00
totalCurrentLiabilities 163379000.00
currentDeferredRevenue -20496000.00
netDebt 234228000.00
shortTermDebt 62609000.00
shortLongTermDebt 42113000.00
shortLongTermDebtTotal 252023000.00
otherStockholderEquity 275929000.00
propertyPlantEquipment 35745000.00
totalCurrentAssets 191847000.00
longTermInvestments 1739000.00
netTangibleAssets -111463000.00
netReceivables 148388000.00
longTermDebt 141632000.00
inventory 10582000.00
accountsPayable 20965000.00
noncontrollingInterestInConsolidatedEntity 46318000.00
accumulatedOtherComprehensiveIncome -6821000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity -40854000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 467867000.00
capitalLeaseObligations 68409000.00
longTermDebtTotal 141632000.00
nonCurrentLiabilitiesOther 60363000.00
nonCurrentLiabilitiesTotal 221557000.00
capitalSurpluse 275750000.00
liabilitiesAndStockholdersEquity 659714000.00
cashAndShortTermInvestments 17795000.00
propertyPlantAndEquipmentGross 102392000.00
propertyPlantAndEquipmentNet 102392000.00
commonStockSharesOutstanding 38467000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 680670000.00
intangibleAssets 116026000.00
otherCurrentAssets 17567000.00
totalLiab 400791000.00
totalStockholderEquity 232967000.00
deferredLongTermLiab 18586000.00
otherCurrentLiab 22000000.00
commonStock 384000.00
retainedEarnings -38067000.00
otherLiab 32865000.00
goodWill 226505000.00
otherAssets 24269000.00
cash 15452000.00
totalCurrentLiabilities 167800000.00
currentDeferredRevenue 55621000.00
netDebt 250043000.00
shortTermDebt 65369000.00
shortLongTermDebt 42295000.00
shortLongTermDebtTotal 265495000.00
otherStockholderEquity 275650000.00
propertyPlantEquipment 39638000.00
totalCurrentAssets 200386000.00
longTermInvestments 1767000.00
netTangibleAssets 6462000.00
netReceivables 156911000.00
longTermDebt 148527000.00
inventory 10456000.00
accountsPayable 24810000.00
noncontrollingInterestInConsolidatedEntity 46912000.00
accumulatedOtherComprehensiveIncome -4634000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -38067000.00
nonCurrrentAssetsOther 18153000.00
nonCurrentAssetsTotal 480284000.00
capitalLeaseObligations 74673000.00
longTermDebtTotal 148726000.00
nonCurrentLiabilitiesOther 14279000.00
nonCurrentLiabilitiesTotal 232991000.00
capitalSurpluse 275284000.00
liabilitiesAndStockholdersEquity 680670000.00
cashAndShortTermInvestments 15452000.00
propertyPlantAndEquipmentGross 111717000.00
propertyPlantAndEquipmentNet 111717000.00
commonStockSharesOutstanding 37779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 684118000.00
intangibleAssets 118726000.00
otherCurrentAssets 17454000.00
totalLiab 409284000.00
totalStockholderEquity 229203000.00
deferredLongTermLiab 17127000.00
otherCurrentLiab 23204000.00
commonStock 375000.00
retainedEarnings -34473000.00
otherLiab 31229000.00
goodWill 226505000.00
otherAssets 21637000.00
cash 14595000.00
totalCurrentLiabilities 173273000.00
currentDeferredRevenue 59592000.00
netDebt 253723000.00
shortTermDebt 63720000.00
shortLongTermDebt 39122000.00
shortLongTermDebtTotal 268318000.00
otherStockholderEquity 268301000.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 196189000.00
longTermInvestments 2440000.00
netTangibleAssets -116028000.00
netReceivables 153047000.00
longTermDebt 149397000.00
inventory 11093000.00
accountsPayable 26757000.00
noncontrollingInterestInConsolidatedEntity 45631000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -34473000.00
nonCurrrentAssetsOther 17562000.00
nonCurrentAssetsTotal 487929000.00
capitalLeaseObligations 79799000.00
longTermDebtTotal 149582000.00
nonCurrentLiabilitiesOther 69302000.00
nonCurrentLiabilitiesTotal 236011000.00
capitalSurpluse 268256000.00
liabilitiesAndStockholdersEquity 684118000.00
cashAndShortTermInvestments 14595000.00
propertyPlantAndEquipmentGross 118621000.00
propertyPlantAndEquipmentNet 118621000.00
commonStockSharesOutstanding 37522000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 604639000.00
intangibleAssets 121336000.00
otherCurrentAssets 18850000.00
totalLiab 328266000.00
totalStockholderEquity 231017000.00
otherCurrentLiab 86697000.00
commonStock 374000.00
retainedEarnings -31127000.00
otherLiab 18901000.00
goodWill 225450000.00
otherAssets 17173000.00
cash 16617000.00
totalCurrentLiabilities 145358000.00
currentDeferredRevenue -1816000.00
netDebt 169074000.00
shortTermDebt 33591000.00
shortLongTermDebtTotal 185691000.00
otherStockholderEquity 267770000.00
propertyPlantEquipment 42242000.00
totalCurrentAssets 193390000.00
netTangibleAssets -120817000.00
netReceivables 149971000.00
longTermDebt 152100000.00
inventory 7952000.00
accountsPayable 26886000.00
accumulatedOtherComprehensiveIncome -5547000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther 15076000.00
nonCurrentAssetsTotal 411249000.00
longTermDebtTotal 152100000.00
nonCurrentLiabilitiesTotal 182908000.00
capitalSurpluse 267317000.00
liabilitiesAndStockholdersEquity 604639000.00
cashAndShortTermInvestments 16617000.00
propertyPlantAndEquipmentGross 42242000.00
propertyPlantAndEquipmentNet 42242000.00
commonStockSharesOutstanding 37105000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 628281000.00
intangibleAssets 139158000.00
otherCurrentAssets 25854000.00
totalLiab 312247000.00
totalStockholderEquity 268636000.00
deferredLongTermLiab 17026000.00
otherCurrentLiab 83829000.00
commonStock 371000.00
retainedEarnings -21425000.00
otherLiab 27002000.00
goodWill 240553000.00
otherAssets 16766000.00
cash 14133000.00
totalCurrentLiabilities 134909000.00
currentDeferredRevenue -1828000.00
netDebt 164213000.00
shortTermDebt 28010000.00
shortLongTermDebt 8427000.00
shortLongTermDebtTotal 178346000.00
otherStockholderEquity 295690000.00
propertyPlantEquipment 35784000.00
totalCurrentAssets 185143000.00
longTermInvestments 10877000.00
netTangibleAssets -111075000.00
shortTermInvestments 0.00
netReceivables 145156000.00
longTermDebt 149459000.00
inventory 0.00
accountsPayable 24898000.00
totalPermanentEquity 316034000.00
noncontrollingInterestInConsolidatedEntity 47398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6495000.00
additionalPaidInCapital 296185000.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12412000.00
nonCurrentAssetsTotal 443138000.00
longTermDebtTotal 150336000.00
nonCurrentLiabilitiesOther 9976000.00
nonCurrentLiabilitiesTotal 177338000.00
capitalSurpluse 296185000.00
liabilitiesAndStockholdersEquity 628281000.00
cashAndShortTermInvestments 14133000.00
propertyPlantAndEquipmentGross 35784000.00
propertyPlantAndEquipmentNet 35784000.00
commonStockSharesOutstanding 33812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 88080000.00
intangibleAssets 2818000.00
otherCurrentAssets 3394000.00
totalLiab 52831000.00
totalStockholderEquity 35249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1444000.00
commonStock 162000.00
retainedEarnings -50933000.00
otherLiab 32867000.00
goodWill 9077000.00
otherAssets 14160000.00
cash 1336000.00
totalCurrentLiabilities 22622000.00
currentDeferredRevenue 12396000.00
netDebt 30580000.00
shortTermDebt 2395000.00
shortLongTermDebt 6183000.00
shortLongTermDebtTotal 31916000.00
otherStockholderEquity 86020000.00
propertyPlantEquipment 16265000.00
totalCurrentAssets 56542000.00
longTermInvestments 10850000.00
netTangibleAssets 23354000.00
shortTermInvestments 0.00
netReceivables 51812000.00
longTermDebt 27671000.00
inventory 0.00
accountsPayable 6387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3378000.00
nonCurrentAssetsTotal 31538000.00
longTermDebtTotal 1850000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 30209000.00
capitalSurpluse 85906000.00
liabilitiesAndStockholdersEquity 88080000.00
cashAndShortTermInvestments 1336000.00
propertyPlantAndEquipmentGross 16265000.00
propertyPlantAndEquipmentNet 16265000.00
commonStockSharesOutstanding 16214000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 91151000.00
intangibleAssets 2993000.00
otherCurrentAssets 591000.00
totalLiab 52049000.00
totalStockholderEquity 39102000.00
otherCurrentLiab 1553000.00
commonStock 162000.00
retainedEarnings -47228000.00
otherLiab 27397000.00
goodWill 9077000.00
otherAssets 13993000.00
cash 1196000.00
totalCurrentLiabilities 24072000.00
currentDeferredRevenue 13374000.00
netDebt 28562000.00
shortTermDebt 2556000.00
shortLongTermDebt 6215000.00
shortLongTermDebtTotal 29758000.00
otherStockholderEquity 86168000.00
propertyPlantEquipment 17508000.00
totalCurrentAssets 58040000.00
longTermInvestments 10911000.00
netTangibleAssets 27032000.00
netReceivables 54087000.00
longTermDebt 24720000.00
inventory 2166000.00
accountsPayable 6589000.00
accumulatedOtherComprehensiveIncome 621000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -47228000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 33111000.00
longTermDebtTotal 2482000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 27977000.00
capitalSurpluse 85547000.00
liabilitiesAndStockholdersEquity 91151000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 17508000.00
propertyPlantAndEquipmentNet 17508000.00
commonStockSharesOutstanding 16195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 95998000.00
intangibleAssets 5557000.00
otherCurrentAssets 3641000.00
totalLiab 49059000.00
totalStockholderEquity 46939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000.00
commonStock 162000.00
retainedEarnings -37201000.00
otherLiab 23111000.00
goodWill 9077000.00
otherAssets 3272000.00
cash 1456000.00
totalCurrentLiabilities 25948000.00
currentDeferredRevenue 14955000.00
netDebt 23475000.00
shortTermDebt 2725000.00
shortLongTermDebt 896000.00
shortLongTermDebtTotal 24931000.00
otherStockholderEquity 82978000.00
propertyPlantEquipment 19943000.00
totalCurrentAssets 58149000.00
netTangibleAssets 32305000.00
shortTermInvestments 0.00
netReceivables 53052000.00
longTermDebt 22206000.00
inventory 0.00
accountsPayable 7019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3272000.00
nonCurrentAssetsTotal 37849000.00
longTermDebtTotal 22206000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 23111000.00
capitalSurpluse 82594000.00
liabilitiesAndStockholdersEquity 95998000.00
cashAndShortTermInvestments 1456000.00
propertyPlantAndEquipmentGross 19943000.00
propertyPlantAndEquipmentNet 19943000.00
commonStockSharesOutstanding 16150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 96145000.00
intangibleAssets 5842000.00
otherCurrentAssets 575000.00
totalLiab 47881000.00
totalStockholderEquity 48264000.00
deferredLongTermLiab 1331000.00
otherCurrentLiab 1370000.00
commonStock 161000.00
retainedEarnings -34749000.00
otherLiab 23089000.00
goodWill 9077000.00
otherAssets 2764000.00
cash 1336000.00
totalCurrentLiabilities 24792000.00
currentDeferredRevenue 14396000.00
netDebt 22567000.00
shortTermDebt 2806000.00
shortLongTermDebt 23903000.00
shortLongTermDebtTotal 23903000.00
otherStockholderEquity 81852000.00
propertyPlantEquipment 18302000.00
totalCurrentAssets 59794000.00
netTangibleAssets 33345000.00
shortTermInvestments 0.00
netReceivables 54717000.00
longTermDebt 17392000.00
inventory 3166000.00
accountsPayable 6220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2764000.00
deferredLongTermAssetCharges 366000.00
nonCurrentAssetsTotal 36351000.00
longTermDebtTotal 3705000.00
nonCurrentLiabilitiesOther 661000.00
nonCurrentLiabilitiesTotal 23089000.00
capitalSurpluse 82153000.00
liabilitiesAndStockholdersEquity 96145000.00
cashAndShortTermInvestments 1336000.00
propertyPlantAndEquipmentGross 18302000.00
propertyPlantAndEquipmentNet 18302000.00
commonStockSharesOutstanding 15977000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 100298000.00
intangibleAssets 6127000.00
otherCurrentAssets 1263000.00
totalLiab 52099000.00
totalStockholderEquity 48199000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 1321000.00
commonStock 159000.00
retainedEarnings -33578000.00
otherLiab 25191000.00
goodWill 9077000.00
otherAssets 2864000.00
cash 1889000.00
totalCurrentLiabilities 26908000.00
currentDeferredRevenue 16170000.00
netDebt 23577000.00
shortTermDebt 2312000.00
shortLongTermDebt 25466000.00
shortLongTermDebtTotal 25466000.00
otherStockholderEquity 81618000.00
propertyPlantEquipment 19092000.00
totalCurrentAssets 62792000.00
netTangibleAssets 32995000.00
shortTermInvestments 0.00
netReceivables 56685000.00
longTermDebt 18876000.00
inventory 2955000.00
accountsPayable 7105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
deferredLongTermAssetCharges 346000.00
nonCurrentAssetsTotal 37506000.00
longTermDebtTotal 4278000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 25191000.00
capitalSurpluse 81202000.00
liabilitiesAndStockholdersEquity 100298000.00
cashAndShortTermInvestments 1889000.00
propertyPlantAndEquipmentGross 19092000.00
propertyPlantAndEquipmentNet 19092000.00
commonStockSharesOutstanding 17247000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 99060000.00
intangibleAssets 6412000.00
otherCurrentAssets 1492000.00
totalLiab 51763000.00
totalStockholderEquity 47297000.00
deferredLongTermLiab 1535000.00
otherCurrentLiab 1449000.00
commonStock 159000.00
retainedEarnings -34132000.00
otherLiab 10307000.00
goodWill 9077000.00
otherAssets 8690000.00
cash 1364000.00
totalCurrentLiabilities 24031000.00
currentDeferredRevenue 13041000.00
netDebt 26690000.00
shortTermDebt 2446000.00
shortLongTermDebt 11889000.00
shortLongTermDebtTotal 28054000.00
otherStockholderEquity 81270000.00
propertyPlantEquipment 20784000.00
totalCurrentAssets 60041000.00
longTermInvestments 1277000.00
netTangibleAssets 31808000.00
netReceivables 54639000.00
longTermDebt 20719000.00
inventory 2546000.00
accountsPayable 7095000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -34132000.00
nonCurrrentAssetsOther 2408000.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 39019000.00
longTermDebtTotal 4889000.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 27732000.00
capitalSurpluse 80887000.00
liabilitiesAndStockholdersEquity 99060000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 20784000.00
propertyPlantAndEquipmentNet 20784000.00
commonStockSharesOutstanding 16995000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 106808000.00
intangibleAssets 6697000.00
otherCurrentAssets 3810000.00
totalLiab 62064000.00
totalStockholderEquity 44744000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 17654000.00
commonStock 158000.00
retainedEarnings -35925000.00
otherLiab 7700000.00
goodWill 9077000.00
otherAssets 2397000.00
cash 1039000.00
totalCurrentLiabilities 54364000.00
currentDeferredRevenue 333000.00
netDebt 33226000.00
shortTermDebt 28765000.00
shortLongTermDebt 2740000.00
shortLongTermDebtTotal 34265000.00
otherStockholderEquity 184230000.00
propertyPlantEquipment 23276000.00
totalCurrentAssets 65028000.00
netTangibleAssets 28970000.00
shortTermInvestments 0.00
netReceivables 60179000.00
longTermDebt 5500000.00
inventory 0.00
accountsPayable 7612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18504000.00
deferredLongTermAssetCharges 333000.00
nonCurrentAssetsTotal 41780000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 550000.00
nonCurrentLiabilitiesTotal 7700000.00
capitalSurpluse 80560000.00
liabilitiesAndStockholdersEquity 106808000.00
cashAndShortTermInvestments 1039000.00
propertyPlantAndEquipmentGross 23276000.00
propertyPlantAndEquipmentNet 23276000.00
commonStockSharesOutstanding 16835000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 99305000.00
intangibleAssets 6982000.00
otherCurrentAssets 2615000.00
totalLiab 56348000.00
totalStockholderEquity 42957000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 1473000.00
commonStock 157000.00
retainedEarnings -37117000.00
otherLiab 550000.00
goodWill 9077000.00
otherAssets 2320000.00
cash 791000.00
totalCurrentLiabilities 48442000.00
currentDeferredRevenue 14260000.00
netDebt 30909000.00
shortTermDebt 25505000.00
shortLongTermDebt 25664000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 79917000.00
propertyPlantEquipment 22187000.00
totalCurrentAssets 58324000.00
netTangibleAssets 26898000.00
shortTermInvestments 0.00
netReceivables 54918000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18794000.00
deferredLongTermAssetCharges 415000.00
nonCurrentAssetsTotal 40981000.00
longTermDebtTotal 6195000.00
nonCurrentLiabilitiesTotal 7906000.00
capitalSurpluse 79876000.00
liabilitiesAndStockholdersEquity 99305000.00
cashAndShortTermInvestments 791000.00
propertyPlantAndEquipmentGross 22187000.00
propertyPlantAndEquipmentNet 22187000.00
commonStockSharesOutstanding 16250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 101146000.00
intangibleAssets 7266000.00
otherCurrentAssets 1276000.00
totalLiab 59542000.00
totalStockholderEquity 41604000.00
deferredLongTermLiab 1767000.00
otherCurrentLiab 1327000.00
commonStock 157000.00
retainedEarnings -37973000.00
otherLiab 235000.00
goodWill 9077000.00
otherAssets 2358000.00
cash 1254000.00
totalCurrentLiabilities 50659000.00
currentDeferredRevenue 14967000.00
netDebt 32370000.00
shortTermDebt 26743000.00
shortLongTermDebt 26886000.00
shortLongTermDebtTotal 33624000.00
otherStockholderEquity 79420000.00
propertyPlantEquipment 25080000.00
totalCurrentAssets 56983000.00
netTangibleAssets 25261000.00
shortTermInvestments 0.00
netReceivables 52539000.00
longTermDebt 0.00
inventory 1914000.00
accountsPayable 7622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2358000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 44163000.00
longTermDebtTotal 6881000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 8883000.00
capitalSurpluse 79378000.00
liabilitiesAndStockholdersEquity 101146000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25080000.00
commonStockSharesOutstanding 15719000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 105832000.00
intangibleAssets 7551000.00
otherCurrentAssets 1488000.00
totalLiab 63068000.00
totalStockholderEquity 42764000.00
deferredLongTermLiab 1886000.00
otherCurrentLiab 1410000.00
commonStock 157000.00
retainedEarnings -36289000.00
otherLiab 2180000.00
goodWill 9077000.00
otherAssets 13980000.00
cash 830000.00
totalCurrentLiabilities 53399000.00
currentDeferredRevenue 12633000.00
netDebt 37177000.00
shortTermDebt 30459000.00
shortLongTermDebt 3420000.00
shortLongTermDebtTotal 38007000.00
otherStockholderEquity 78896000.00
propertyPlantEquipment 27751000.00
totalCurrentAssets 58607000.00
longTermInvestments 17970000.00
netTangibleAssets 26136000.00
netReceivables 53879000.00
longTermDebt 9690000.00
inventory 2410000.00
accountsPayable 8897000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -36289000.00
nonCurrrentAssetsOther 2468000.00
deferredLongTermAssetCharges 378000.00
nonCurrentAssetsTotal 47225000.00
longTermDebtTotal 7548000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 9669000.00
capitalSurpluse 78967000.00
liabilitiesAndStockholdersEquity 105832000.00
cashAndShortTermInvestments 830000.00
propertyPlantAndEquipmentGross 27751000.00
propertyPlantAndEquipmentNet 27751000.00
commonStockSharesOutstanding 15956000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 115674000.00
intangibleAssets 7847000.00
otherCurrentAssets 3451000.00
totalLiab 73749000.00
totalStockholderEquity 41925000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 17168000.00
commonStock 157000.00
retainedEarnings -36320000.00
otherLiab 10445000.00
goodWill 9148000.00
otherAssets 0.00
cash 2626000.00
totalCurrentLiabilities 63698000.00
currentDeferredRevenue 1349000.00
netDebt 41274000.00
shortTermDebt 35711000.00
shortLongTermDebt 43900000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 172760000.00
propertyPlantEquipment 30364000.00
totalCurrentAssets 64018000.00
netTangibleAssets 24930000.00
shortTermInvestments 0.00
netReceivables 57941000.00
longTermDebt 8189000.00
inventory 0.00
accountsPayable 9470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21292000.00
deferredLongTermAssetCharges 1349000.00
nonCurrentAssetsTotal 51656000.00
longTermDebtTotal 8189000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 10051000.00
capitalSurpluse 78439000.00
liabilitiesAndStockholdersEquity 115674000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 30363000.00
propertyPlantAndEquipmentNet 30364000.00
commonStockSharesOutstanding 15835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 112744000.00
intangibleAssets 8143000.00
otherCurrentAssets 5204000.00
totalLiab 71802000.00
totalStockholderEquity 40942000.00
deferredLongTermLiab 3834000.00
otherCurrentLiab 6756000.00
commonStock 156000.00
retainedEarnings -36653000.00
goodWill 8995000.00
otherAssets 0.00
cash 814000.00
totalCurrentLiabilities 60615000.00
currentDeferredRevenue 15544000.00
netDebt 34271000.00
shortTermDebt 28384000.00
shortLongTermDebtTotal 35085000.00
otherStockholderEquity 78439000.00
propertyPlantEquipment 33706000.00
totalCurrentAssets 57555000.00
netTangibleAssets 23804000.00
shortTermInvestments 0.00
netReceivables 51537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21483000.00
deferredLongTermAssetCharges 1345000.00
nonCurrentAssetsTotal 55189000.00
longTermDebtTotal 6701000.00
nonCurrentLiabilitiesOther 652000.00
nonCurrentLiabilitiesTotal 11187000.00
capitalSurpluse 78128000.00
liabilitiesAndStockholdersEquity 112744000.00
cashAndShortTermInvestments 814000.00
propertyPlantAndEquipmentGross 33706000.00
propertyPlantAndEquipmentNet 33706000.00
commonStockSharesOutstanding 15569000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 120415000.00
intangibleAssets 8439000.00
otherCurrentAssets 1132000.00
totalLiab 71648000.00
totalStockholderEquity 48767000.00
deferredLongTermLiab 1823000.00
otherCurrentLiab 4611000.00
commonStock 156000.00
retainedEarnings -28948000.00
goodWill 8701000.00
otherAssets 0.00
cash 6394000.00
totalCurrentLiabilities 60645000.00
currentDeferredRevenue 17100000.00
netDebt 30372000.00
shortTermDebt 28543000.00
shortLongTermDebtTotal 36766000.00
otherStockholderEquity 77559000.00
propertyPlantEquipment 34250000.00
totalCurrentAssets 64313000.00
netTangibleAssets 31627000.00
shortTermInvestments 0.00
netReceivables 52823000.00
longTermDebt 0.00
inventory 3964000.00
accountsPayable 10391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3328000.00
deferredLongTermAssetCharges 1384000.00
nonCurrentAssetsTotal 56102000.00
longTermDebtTotal 8223000.00
nonCurrentLiabilitiesOther 957000.00
nonCurrentLiabilitiesTotal 11003000.00
capitalSurpluse 77614000.00
liabilitiesAndStockholdersEquity 120415000.00
cashAndShortTermInvestments 6394000.00
propertyPlantAndEquipmentGross 34250000.00
propertyPlantAndEquipmentNet 34250000.00
commonStockSharesOutstanding 15523000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 100238000.00
intangibleAssets 2512000.00
otherCurrentAssets 1170000.00
totalLiab 48243000.00
totalStockholderEquity 51995000.00
deferredLongTermLiab 1897000.00
otherCurrentLiab 5814000.00
commonStock 154000.00
retainedEarnings -23879000.00
goodWill 4136000.00
otherAssets 0.00
cash 6465000.00
totalCurrentLiabilities 37217000.00
currentDeferredRevenue 11305000.00
netDebt 10647000.00
shortTermDebt 9286000.00
shortLongTermDebtTotal 17112000.00
otherStockholderEquity 76720000.00
propertyPlantEquipment 32398000.00
totalCurrentAssets 56914000.00
netTangibleAssets 45347000.00
shortTermInvestments 0.00
netReceivables 45797000.00
longTermDebt 0.00
inventory 3482000.00
accountsPayable 10812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2892000.00
deferredLongTermAssetCharges 1386000.00
nonCurrentAssetsTotal 43324000.00
longTermDebtTotal 7826000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 11026000.00
capitalSurpluse 76604000.00
liabilitiesAndStockholdersEquity 100238000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentGross 32398000.00
propertyPlantAndEquipmentNet 32398000.00
commonStockSharesOutstanding 15417000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 93793000.00
intangibleAssets 2609000.00
otherCurrentAssets 3099000.00
totalLiab 39112000.00
totalStockholderEquity 54681000.00
deferredLongTermLiab 1593000.00
otherCurrentLiab 16596000.00
commonStock 154000.00
retainedEarnings -20704000.00
otherLiab 7440000.00
goodWill 4136000.00
otherAssets 0.00
cash 5306000.00
totalCurrentLiabilities 31672000.00
currentDeferredRevenue 2000.00
netDebt -666000.00
shortTermDebt 4640000.00
shortLongTermDebt 4640000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity 76231000.00
propertyPlantEquipment 28180000.00
totalCurrentAssets 54508000.00
netTangibleAssets 47936000.00
shortTermInvestments 0.00
netReceivables 46103000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11105000.00
deferredLongTermAssetCharges 1429000.00
nonCurrentAssetsTotal 39285000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 7440000.00
capitalSurpluse 76056000.00
liabilitiesAndStockholdersEquity 93793000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentGross 28180000.00
propertyPlantAndEquipmentNet 28180000.00
commonStockSharesOutstanding 15410000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 86634000.00
intangibleAssets 737000.00
otherCurrentAssets 3249000.00
totalLiab 31424000.00
totalStockholderEquity 55210000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab 3889000.00
commonStock 154000.00
retainedEarnings -19112000.00
goodWill 2002000.00
otherAssets 0.00
cash 6552000.00
totalCurrentLiabilities 28144000.00
currentDeferredRevenue 13876000.00
netDebt -4052000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 75168000.00
propertyPlantEquipment 24377000.00
totalCurrentAssets 55804000.00
netTangibleAssets 52471000.00
shortTermInvestments 0.00
netReceivables 46003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6453000.00
deferredLongTermAssetCharges 1237000.00
nonCurrentAssetsTotal 30830000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 3280000.00
capitalSurpluse 75607000.00
liabilitiesAndStockholdersEquity 86634000.00
cashAndShortTermInvestments 6552000.00
propertyPlantAndEquipmentGross 24377000.00
propertyPlantAndEquipmentNet 24377000.00
commonStockSharesOutstanding 15400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 86898000.00
intangibleAssets 773000.00
otherCurrentAssets 1468000.00
totalLiab 30496000.00
totalStockholderEquity 56402000.00
deferredLongTermLiab 1313000.00
otherCurrentLiab 18189000.00
commonStock 154000.00
retainedEarnings -19026000.00
goodWill 2002000.00
otherAssets 0.00
cash 6037000.00
totalCurrentLiabilities 27140000.00
currentDeferredRevenue 811000.00
netDebt -5037000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 75274000.00
propertyPlantEquipment 24566000.00
totalCurrentAssets 55943000.00
netTangibleAssets 53627000.00
shortTermInvestments 0.00
netReceivables 46393000.00
longTermDebt 0.00
inventory 2045000.00
accountsPayable 7140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2330000.00
deferredLongTermAssetCharges 1284000.00
nonCurrentAssetsTotal 30955000.00
nonCurrentLiabilitiesOther 2043000.00
nonCurrentLiabilitiesTotal 3356000.00
capitalSurpluse 75226000.00
liabilitiesAndStockholdersEquity 86898000.00
cashAndShortTermInvestments 6037000.00
propertyPlantAndEquipmentGross 24566000.00
propertyPlantAndEquipmentNet 24566000.00
commonStockSharesOutstanding 15391000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 87084000.00
intangibleAssets 809000.00
otherCurrentAssets 3885000.00
totalLiab 28714000.00
totalStockholderEquity 58370000.00
deferredLongTermLiab 1332000.00
otherCurrentLiab 16684000.00
commonStock 154000.00
retainedEarnings -15744000.00
goodWill 2002000.00
otherAssets 0.00
cash 6809000.00
totalCurrentLiabilities 25948000.00
currentDeferredRevenue 512000.00
netDebt -6303000.00
shortTermDebt 506000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity 74960000.00
propertyPlantEquipment 22026000.00
totalCurrentAssets 57401000.00
netTangibleAssets 55559000.00
shortTermInvestments 0.00
netReceivables 46707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7657000.00
deferredLongTermAssetCharges 2079000.00
nonCurrentAssetsTotal 29683000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 2766000.00
capitalSurpluse 74725000.00
liabilitiesAndStockholdersEquity 87084000.00
cashAndShortTermInvestments 6809000.00
propertyPlantAndEquipmentGross 22026000.00
propertyPlantAndEquipmentNet 22026000.00
commonStockSharesOutstanding 15377000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 1163000.00
otherCurrentAssets 5367000.00
totalLiab 31543000.00
totalStockholderEquity 58174000.00
deferredLongTermLiab 1445000.00
otherCurrentLiab 18535000.00
commonStock 154000.00
retainedEarnings -15244000.00
goodWill 1637000.00
otherAssets 0.00
cash 10989000.00
totalCurrentLiabilities 28498000.00
currentDeferredRevenue 486000.00
netDebt -9989000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 74264000.00
propertyPlantEquipment 22210000.00
totalCurrentAssets 60064000.00
netTangibleAssets 55373000.00
shortTermInvestments 0.00
netReceivables 43708000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7443000.00
deferredLongTermAssetCharges 2151000.00
nonCurrentAssetsTotal 29653000.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 3045000.00
capitalSurpluse 74273000.00
liabilitiesAndStockholdersEquity 89717000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentGross 22210000.00
propertyPlantAndEquipmentNet 22210000.00
commonStockSharesOutstanding 15365000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 89296000.00
intangibleAssets 2838000.00
otherCurrentAssets 902000.00
totalLiab 29848000.00
totalStockholderEquity 59448000.00
deferredLongTermLiab 1592000.00
otherCurrentLiab 3735000.00
commonStock 154000.00
retainedEarnings -14229000.00
goodWill 0.00
otherAssets 0.00
cash 6017000.00
totalCurrentLiabilities 27676000.00
currentDeferredRevenue 577000.00
netDebt -6017000.00
shortTermDebt 14240000.00
otherStockholderEquity 73523000.00
propertyPlantEquipment 22659000.00
totalCurrentAssets 58946000.00
longTermInvestments 141000.00
netTangibleAssets 56610000.00
shortTermInvestments 0.00
netReceivables 45478000.00
longTermDebt 0.00
inventory 6549000.00
accountsPayable 9124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2047000.00
deferredLongTermAssetCharges 2665000.00
nonCurrentAssetsTotal 30350000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 2172000.00
capitalSurpluse 73909000.00
liabilitiesAndStockholdersEquity 89296000.00
cashAndShortTermInvestments 6017000.00
propertyPlantAndEquipmentGross 22659000.00
propertyPlantAndEquipmentNet 22659000.00
commonStockSharesOutstanding 15351000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 88913000.00
intangibleAssets 1413000.00
otherCurrentAssets 8708000.00
totalLiab 28625000.00
totalStockholderEquity 60288000.00
deferredLongTermLiab 1816000.00
otherCurrentLiab 3919000.00
commonStock 153000.00
retainedEarnings -12438000.00
goodWill 0.00
otherAssets 0.00
cash 9995000.00
totalCurrentLiabilities 26440000.00
currentDeferredRevenue 553000.00
netDebt -9995000.00
shortTermDebt 14812000.00
otherStockholderEquity 73573000.00
propertyPlantEquipment 21832000.00
totalCurrentAssets 59362000.00
longTermInvestments 297000.00
netTangibleAssets 58875000.00
shortTermInvestments 0.00
netReceivables 40659000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7719000.00
deferredLongTermAssetCharges 4025000.00
nonCurrentAssetsTotal 29551000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 2185000.00
capitalSurpluse 73446000.00
liabilitiesAndStockholdersEquity 88913000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 21832000.00
propertyPlantAndEquipmentNet 21832000.00
commonStockSharesOutstanding 15335000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 92271000.00
intangibleAssets 1490000.00
otherCurrentAssets 1375000.00
totalLiab 28446000.00
totalStockholderEquity 63825000.00
deferredLongTermLiab 2054000.00
otherCurrentLiab 2240000.00
commonStock 153000.00
retainedEarnings -11166000.00
goodWill 0.00
otherAssets 0.00
cash 7339000.00
totalCurrentLiabilities 25750000.00
currentDeferredRevenue 559000.00
netDebt -7339000.00
shortTermDebt 15287000.00
otherStockholderEquity 72838000.00
propertyPlantEquipment 24483000.00
totalCurrentAssets 59786000.00
longTermInvestments 450000.00
netTangibleAssets 62335000.00
shortTermInvestments 0.00
netReceivables 42506000.00
longTermDebt 0.00
inventory 8566000.00
accountsPayable 7664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2070000.00
deferredLongTermAssetCharges 3992000.00
nonCurrentAssetsTotal 32485000.00
nonCurrentLiabilitiesOther 642000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 73026000.00
liabilitiesAndStockholdersEquity 92271000.00
cashAndShortTermInvestments 7339000.00
propertyPlantAndEquipmentGross 24483000.00
propertyPlantAndEquipmentNet 24483000.00
commonStockSharesOutstanding 15302000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 93132000.00
intangibleAssets 0.00
otherCurrentAssets 10027000.00
totalLiab 26853000.00
totalStockholderEquity 66279000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 1901000.00
commonStock 153000.00
retainedEarnings -8838000.00
goodWill 0.00
otherAssets 0.00
cash 9183000.00
totalCurrentLiabilities 23879000.00
currentDeferredRevenue 638000.00
netDebt -9183000.00
shortTermDebt 14166000.00
otherStockholderEquity 71964000.00
propertyPlantEquipment 26310000.00
totalCurrentAssets 60280000.00
longTermInvestments 602000.00
netTangibleAssets 66279000.00
shortTermInvestments 0.00
netReceivables 41070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
deferredLongTermAssetCharges 3930000.00
nonCurrentAssetsTotal 32852000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 2974000.00
capitalSurpluse 72435000.00
liabilitiesAndStockholdersEquity 93132000.00
cashAndShortTermInvestments 9183000.00
propertyPlantAndEquipmentGross 26310000.00
propertyPlantAndEquipmentNet 26310000.00
commonStockSharesOutstanding 15491000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 90724000.00
intangibleAssets 0.00
otherCurrentAssets 662000.00
totalLiab 25517000.00
totalStockholderEquity 65207000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 1118000.00
commonStock 153000.00
retainedEarnings -9989000.00
goodWill 0.00
otherAssets 0.00
cash 9199000.00
totalCurrentLiabilities 22818000.00
currentDeferredRevenue 480000.00
netDebt -9199000.00
shortTermDebt 13739000.00
otherStockholderEquity 72043000.00
propertyPlantEquipment 30325000.00
totalCurrentAssets 54860000.00
longTermInvestments 702000.00
netTangibleAssets 65207000.00
shortTermInvestments 0.00
netReceivables 36114000.00
longTermDebt 0.00
inventory 8885000.00
accountsPayable 7481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000.00
deferredLongTermAssetCharges 3031000.00
nonCurrentAssetsTotal 35864000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 2699000.00
capitalSurpluse 72129000.00
liabilitiesAndStockholdersEquity 90724000.00
cashAndShortTermInvestments 9199000.00
propertyPlantAndEquipmentGross 30325000.00
propertyPlantAndEquipmentNet 30325000.00
commonStockSharesOutstanding 15263000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 90591000.00
otherCurrentAssets 1010000.00
totalLiab 24639000.00
totalStockholderEquity 65952000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 947000.00
commonStock 153000.00
retainedEarnings -8759000.00
cash 11368000.00
totalCurrentLiabilities 21823000.00
currentDeferredRevenue 565000.00
netDebt -11368000.00
shortTermDebt 13467000.00
otherStockholderEquity 71558000.00
propertyPlantEquipment 30626000.00
totalCurrentAssets 53846000.00
longTermInvestments 851000.00
netTangibleAssets 65952000.00
netReceivables 32937000.00
inventory 8531000.00
accountsPayable 6844000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -8759000.00
nonCurrrentAssetsOther 3024000.00
deferredLongTermAssetCharges 3095000.00
nonCurrentAssetsTotal 36745000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 2816000.00
capitalSurpluse 71807000.00
liabilitiesAndStockholdersEquity 90591000.00
cashAndShortTermInvestments 11368000.00
propertyPlantAndEquipmentGross 30626000.00
propertyPlantAndEquipmentNet 30626000.00
commonStockSharesOutstanding 15239000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 96075000.00
intangibleAssets 0.00
otherCurrentAssets 1022000.00
totalLiab 27073000.00
totalStockholderEquity 69002000.00
deferredLongTermLiab 2491000.00
otherCurrentLiab 982000.00
commonStock 152000.00
retainedEarnings -4482000.00
goodWill 0.00
otherAssets 0.00
cash 10471000.00
totalCurrentLiabilities 23927000.00
currentDeferredRevenue 558000.00
netDebt -10471000.00
shortTermDebt 14341000.00
otherStockholderEquity 71332000.00
propertyPlantEquipment 33512000.00
totalCurrentAssets 56137000.00
longTermInvestments 1047000.00
netTangibleAssets 69002000.00
shortTermInvestments 0.00
netReceivables 37462000.00
longTermDebt 0.00
inventory 7182000.00
accountsPayable 8046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3181000.00
deferredLongTermAssetCharges 3245000.00
nonCurrentAssetsTotal 39938000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 3146000.00
capitalSurpluse 71419000.00
liabilitiesAndStockholdersEquity 96075000.00
cashAndShortTermInvestments 10471000.00
propertyPlantAndEquipmentGross 33512000.00
propertyPlantAndEquipmentNet 33512000.00
commonStockSharesOutstanding 15189000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 101433000.00
otherCurrentAssets 1277000.00
totalLiab 27071000.00
totalStockholderEquity 74362000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 1250000.00
commonStock 152000.00
retainedEarnings 1650000.00
cash 9719000.00
totalCurrentLiabilities 23485000.00
currentDeferredRevenue 671000.00
netDebt -9719000.00
shortTermDebt 14179000.00
otherStockholderEquity 70560000.00
propertyPlantEquipment 38475000.00
totalCurrentAssets 56327000.00
longTermInvestments 1192000.00
netTangibleAssets 74362000.00
netReceivables 38396000.00
inventory 6935000.00
accountsPayable 7385000.00
accumulatedOtherComprehensiveIncome 1502000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 1650000.00
nonCurrrentAssetsOther 3276000.00
deferredLongTermAssetCharges 3355000.00
nonCurrentAssetsTotal 45106000.00
nonCurrentLiabilitiesOther 830000.00
nonCurrentLiabilitiesTotal 3586000.00
capitalSurpluse 71058000.00
liabilitiesAndStockholdersEquity 101433000.00
cashAndShortTermInvestments 9719000.00
propertyPlantAndEquipmentGross 38475000.00
propertyPlantAndEquipmentNet 38475000.00
commonStockSharesOutstanding 15189000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 110980000.00
intangibleAssets 0.00
otherCurrentAssets 22434000.00
totalLiab 29544000.00
totalStockholderEquity 81436000.00
deferredLongTermLiab 2843000.00
otherCurrentLiab 1580000.00
commonStock 153000.00
retainedEarnings 9111000.00
goodWill 0.00
otherAssets 0.00
cash 11516000.00
totalCurrentLiabilities 25712000.00
currentDeferredRevenue 866000.00
netDebt -11516000.00
shortTermDebt 16315000.00
otherStockholderEquity 70567000.00
propertyPlantEquipment 41004000.00
totalCurrentAssets 62682000.00
longTermInvestments 1336000.00
netTangibleAssets 80831000.00
shortTermInvestments 0.00
netReceivables 40248000.00
longTermDebt 0.00
inventory -11516000.00
accountsPayable 6951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3335000.00
deferredLongTermAssetCharges 3959000.00
nonCurrentAssetsTotal 48298000.00
nonCurrentLiabilitiesOther 989000.00
nonCurrentLiabilitiesTotal 3832000.00
capitalSurpluse 70621000.00
liabilitiesAndStockholdersEquity 110980000.00
cashAndShortTermInvestments 11516000.00
propertyPlantAndEquipmentGross 41004000.00
propertyPlantAndEquipmentNet 41004000.00
commonStockSharesOutstanding 15108000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 123195000.00
intangibleAssets 0.00
otherCurrentAssets 32518000.00
totalLiab 34263000.00
totalStockholderEquity 88932000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 667000.00
commonStock 152000.00
retainedEarnings 15906000.00
goodWill 0.00
otherAssets 0.00
cash 20151000.00
totalCurrentLiabilities 30049000.00
currentDeferredRevenue 702000.00
netDebt -20151000.00
shortTermDebt 20926000.00
otherStockholderEquity 69874000.00
propertyPlantEquipment 42262000.00
totalCurrentAssets 73277000.00
longTermInvestments 1654000.00
netTangibleAssets 88932000.00
shortTermInvestments 0.00
netReceivables 40759000.00
longTermDebt 0.00
inventory -20151000.00
accountsPayable 7754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3384000.00
deferredLongTermAssetCharges 4272000.00
nonCurrentAssetsTotal 49918000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 4214000.00
capitalSurpluse 70262000.00
liabilitiesAndStockholdersEquity 123195000.00
cashAndShortTermInvestments 20151000.00
propertyPlantAndEquipmentGross 42262000.00
propertyPlantAndEquipmentNet 42262000.00
commonStockSharesOutstanding 15072000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 126475000.00
otherCurrentAssets 31632000.00
totalLiab 27926000.00
totalStockholderEquity 98549000.00
otherCurrentLiab 1295000.00
commonStock 152000.00
retainedEarnings 25558000.00
cash 20380000.00
totalCurrentLiabilities 24040000.00
currentDeferredRevenue 671000.00
netDebt -20380000.00
shortTermDebt 17577000.00
otherStockholderEquity 69839000.00
totalCurrentAssets 73203000.00
netReceivables 41571000.00
inventory -20380000.00
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome 3007000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3581000.00
nonCurrentAssetsTotal 53272000.00
nonCurrentLiabilitiesTotal 3886000.00
liabilitiesAndStockholdersEquity 126475000.00
cashAndShortTermInvestments 20380000.00
propertyPlantAndEquipmentGross 45333000.00
propertyPlantAndEquipmentNet 45333000.00
commonStockSharesOutstanding 15014000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 132755000.00
otherCurrentAssets 320000.00
totalLiab 32108000.00
totalStockholderEquity 100647000.00
otherCurrentLiab 862000.00
commonStock 151000.00
retainedEarnings 28112000.00
cash 18740000.00
totalCurrentLiabilities 27665000.00
currentDeferredRevenue 749000.00
netDebt -18740000.00
shortTermDebt 18710000.00
otherStockholderEquity 69384000.00
totalCurrentAssets 77889000.00
netReceivables 47923000.00
inventory 10906000.00
accountsPayable 7344000.00
accumulatedOtherComprehensiveIncome 3162000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 54866000.00
nonCurrentLiabilitiesTotal 4443000.00
liabilitiesAndStockholdersEquity 132755000.00
cashAndShortTermInvestments 18740000.00
propertyPlantAndEquipmentGross 46930000.00
propertyPlantAndEquipmentNet 46930000.00
commonStockSharesOutstanding 15014000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 137526000.00
otherCurrentAssets 1518000.00
totalLiab 30608000.00
totalStockholderEquity 106918000.00
otherCurrentLiab 643000.00
commonStock 151000.00
retainedEarnings 34674000.00
cash 21314000.00
totalCurrentLiabilities 25517000.00
currentDeferredRevenue 1264000.00
netDebt -21314000.00
shortTermDebt 18620000.00
otherStockholderEquity 68093000.00
totalCurrentAssets 76022000.00
shortTermInvestments 1042000.00
netReceivables 47608000.00
inventory 4540000.00
accountsPayable 4990000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 61504000.00
nonCurrentLiabilitiesTotal 5091000.00
liabilitiesAndStockholdersEquity 137526000.00
cashAndShortTermInvestments 22356000.00
propertyPlantAndEquipmentGross 53250000.00
propertyPlantAndEquipmentNet 53250000.00
commonStockSharesOutstanding 14916000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 137165000.00
otherCurrentAssets 1409000.00
totalLiab 28705000.00
totalStockholderEquity 108460000.00
otherCurrentLiab 638000.00
commonStock 151000.00
retainedEarnings 39156000.00
cash 21680000.00
totalCurrentLiabilities 23712000.00
currentDeferredRevenue 1025000.00
netDebt -21680000.00
shortTermDebt 17827000.00
otherStockholderEquity 68153000.00
totalCurrentAssets 76046000.00
shortTermInvestments 74000.00
netReceivables 47795000.00
inventory 5088000.00
accountsPayable 4222000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 61119000.00
nonCurrentLiabilitiesTotal 4993000.00
liabilitiesAndStockholdersEquity 137165000.00
cashAndShortTermInvestments 21754000.00
propertyPlantAndEquipmentGross 56456000.00
propertyPlantAndEquipmentNet 56456000.00
commonStockSharesOutstanding 14886000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 148293000.00
otherCurrentAssets 38668000.00
totalLiab 33269000.00
totalStockholderEquity 115024000.00
otherCurrentLiab 641000.00
commonStock 149000.00
retainedEarnings 44379000.00
cash 27304000.00
totalCurrentLiabilities 27685000.00
currentDeferredRevenue 839000.00
netDebt -27304000.00
shortTermDebt 22032000.00
otherStockholderEquity 67496000.00
totalCurrentAssets 84221000.00
shortTermInvestments 1553000.00
netReceivables 45553000.00
inventory -28857000.00
accountsPayable 4173000.00
accumulatedOtherComprehensiveIncome 3126000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 64072000.00
nonCurrentLiabilitiesTotal 5584000.00
liabilitiesAndStockholdersEquity 148293000.00
cashAndShortTermInvestments 28857000.00
propertyPlantAndEquipmentGross 55910000.00
propertyPlantAndEquipmentNet 55910000.00
commonStockSharesOutstanding 14846000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 149068000.00
otherCurrentAssets 2012000.00
totalLiab 32352000.00
totalStockholderEquity 116716000.00
otherCurrentLiab 1117000.00
commonStock 149000.00
retainedEarnings 47495000.00
cash 19591000.00
totalCurrentLiabilities 24973000.00
currentDeferredRevenue 1019000.00
netDebt -19591000.00
shortTermDebt 17953000.00
otherStockholderEquity 67072000.00
totalCurrentAssets 85406000.00
shortTermInvestments 500000.00
netReceivables 56813000.00
inventory 6490000.00
accountsPayable 4884000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 63662000.00
nonCurrentLiabilitiesTotal 7379000.00
liabilitiesAndStockholdersEquity 149068000.00
cashAndShortTermInvestments 20091000.00
propertyPlantAndEquipmentGross 58045000.00
propertyPlantAndEquipmentNet 58045000.00
commonStockSharesOutstanding 14846000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 149623000.00
otherCurrentAssets 31034000.00
totalLiab 34155000.00
totalStockholderEquity 115468000.00
otherCurrentLiab 1171000.00
commonStock 149000.00
retainedEarnings 46620000.00
cash 20463000.00
totalCurrentLiabilities 26797000.00
currentDeferredRevenue 1683000.00
netDebt -20463000.00
shortTermDebt 16865000.00
otherStockholderEquity 65699000.00
totalCurrentAssets 84638000.00
shortTermInvestments 1976000.00
netReceivables 53604000.00
inventory -22439000.00
accountsPayable 7078000.00
accumulatedOtherComprehensiveIncome 2631000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 64985000.00
nonCurrentLiabilitiesTotal 7358000.00
liabilitiesAndStockholdersEquity 149623000.00
cashAndShortTermInvestments 22439000.00
propertyPlantAndEquipmentGross 57833000.00
propertyPlantAndEquipmentNet 57833000.00
commonStockSharesOutstanding 15012000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 146951000.00
otherCurrentAssets 26745000.00
totalLiab 34708000.00
totalStockholderEquity 112243000.00
otherCurrentLiab 20343000.00
commonStock 149000.00
retainedEarnings 44825000.00
cash 19827000.00
totalCurrentLiabilities 25749000.00
netDebt -19827000.00
otherStockholderEquity 65269000.00
totalCurrentAssets 82527000.00
shortTermInvestments 1494000.00
netReceivables 55782000.00
inventory -21321000.00
accountsPayable 5406000.00
accumulatedOtherComprehensiveIncome 1779000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 64424000.00
nonCurrentLiabilitiesTotal 8959000.00
liabilitiesAndStockholdersEquity 146951000.00
cashAndShortTermInvestments 21321000.00
propertyPlantAndEquipmentGross 55556000.00
propertyPlantAndEquipmentNet 55556000.00
commonStockSharesOutstanding 14812000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 148061000.00
otherCurrentAssets 4937000.00
totalLiab 39621000.00
totalStockholderEquity 108440000.00
otherCurrentLiab 2694000.00
commonStock 148000.00
retainedEarnings 43498000.00
cash 26096000.00
totalCurrentLiabilities 28013000.00
currentDeferredRevenue 18262000.00
netDebt -20212000.00
shortTermDebt 3349000.00
shortLongTermDebtTotal 5884000.00
otherStockholderEquity 64794000.00
totalCurrentAssets 84752000.00
shortTermInvestments 1982000.00
netReceivables 51737000.00
accountsPayable 3708000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 63309000.00
nonCurrentLiabilitiesTotal 11608000.00
liabilitiesAndStockholdersEquity 148061000.00
cashAndShortTermInvestments 28078000.00
propertyPlantAndEquipmentGross 54644000.00
propertyPlantAndEquipmentNet 54644000.00
commonStockSharesOutstanding 14753000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 146864000.00
otherCurrentAssets 5458000.00
totalLiab 39845000.00
totalStockholderEquity 107019000.00
otherCurrentLiab 18347000.00
commonStock 148000.00
retainedEarnings 42846000.00
cash 9580000.00
totalCurrentLiabilities 30091000.00
currentDeferredRevenue 2185000.00
netDebt -2759000.00
shortTermDebt 3366000.00
shortLongTermDebtTotal 6821000.00
otherStockholderEquity 156685000.00
totalCurrentAssets 77660000.00
shortTermInvestments 8437000.00
netReceivables 54185000.00
accountsPayable 6193000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 69204000.00
nonCurrentLiabilitiesTotal 9754000.00
liabilitiesAndStockholdersEquity 146864000.00
cashAndShortTermInvestments 18017000.00
propertyPlantAndEquipmentGross 59608000.00
propertyPlantAndEquipmentNet 59608000.00
commonStockSharesOutstanding 14753000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 154568000.00
otherCurrentAssets 3587000.00
totalLiab 43615000.00
totalStockholderEquity 110953000.00
otherCurrentLiab 927000.00
commonStock 148000.00
retainedEarnings 45987000.00
cash 15953000.00
totalCurrentLiabilities 34025000.00
currentDeferredRevenue 18033000.00
netDebt -7668000.00
shortTermDebt 3607000.00
shortLongTermDebtTotal 8285000.00
otherStockholderEquity 155796000.00
totalCurrentAssets 85357000.00
shortTermInvestments 14737000.00
netReceivables 51080000.00
accountsPayable 11458000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 69211000.00
nonCurrentLiabilitiesTotal 9590000.00
liabilitiesAndStockholdersEquity 154568000.00
cashAndShortTermInvestments 30690000.00
propertyPlantAndEquipmentGross 62421000.00
propertyPlantAndEquipmentNet 62421000.00
commonStockSharesOutstanding 14708000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 152436000.00
otherCurrentAssets 2659000.00
totalLiab 39017000.00
totalStockholderEquity 113419000.00
otherCurrentLiab 1338000.00
commonStock 148000.00
retainedEarnings 47897000.00
cash 15682000.00
totalCurrentLiabilities 28209000.00
currentDeferredRevenue 16516000.00
netDebt -6289000.00
shortTermDebt 3649000.00
shortLongTermDebtTotal 9393000.00
otherStockholderEquity 156352000.00
totalCurrentAssets 89880000.00
shortTermInvestments 17672000.00
netReceivables 53867000.00
accountsPayable 6706000.00
accumulatedOtherComprehensiveIncome 1985000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 62556000.00
nonCurrentLiabilitiesTotal 10808000.00
liabilitiesAndStockholdersEquity 152436000.00
cashAndShortTermInvestments 33354000.00
propertyPlantAndEquipmentGross 57102000.00
propertyPlantAndEquipmentNet 57102000.00
commonStockSharesOutstanding 14706000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 153811000.00
otherCurrentAssets 1739000.00
totalLiab 36261000.00
totalStockholderEquity 117550000.00
otherCurrentLiab 773000.00
commonStock 147000.00
retainedEarnings 52416000.00
cash 15349000.00
totalCurrentLiabilities 25855000.00
currentDeferredRevenue 15352000.00
netDebt -3431000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 11918000.00
otherStockholderEquity 155965000.00
totalCurrentAssets 91981000.00
shortTermInvestments 16667000.00
netReceivables 58106000.00
inventory 120000.00
accountsPayable 4472000.00
accumulatedOtherComprehensiveIncome 1839000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 61830000.00
nonCurrentLiabilitiesTotal 10406000.00
liabilitiesAndStockholdersEquity 153811000.00
cashAndShortTermInvestments 32016000.00
propertyPlantAndEquipmentGross 56999000.00
propertyPlantAndEquipmentNet 56999000.00
commonStockSharesOutstanding 16550000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 155458000.00
otherCurrentAssets 2408000.00
totalLiab 37244000.00
totalStockholderEquity 118214000.00
otherCurrentLiab 15826000.00
commonStock 147000.00
retainedEarnings 52747000.00
cash 23026000.00
totalCurrentLiabilities 26983000.00
currentDeferredRevenue 1274000.00
netDebt -11671000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 11355000.00
otherStockholderEquity 156298000.00
totalCurrentAssets 93172000.00
shortTermInvestments 16349000.00
netReceivables 51389000.00
accountsPayable 5908000.00
accumulatedOtherComprehensiveIncome 2544000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 62286000.00
nonCurrentLiabilitiesTotal 10261000.00
liabilitiesAndStockholdersEquity 155458000.00
cashAndShortTermInvestments 39375000.00
propertyPlantAndEquipmentGross 57532000.00
propertyPlantAndEquipmentNet 57532000.00
commonStockSharesOutstanding 16550000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 154543000.00
otherCurrentAssets 1374000.00
totalLiab 35930000.00
totalStockholderEquity 118613000.00
otherCurrentLiab 1526000.00
commonStock 147000.00
retainedEarnings 52317000.00
cash 17057000.00
totalCurrentLiabilities 25532000.00
currentDeferredRevenue 15218000.00
netDebt -4020000.00
shortTermDebt 4721000.00
shortLongTermDebtTotal 13037000.00
otherStockholderEquity 136555000.00
totalCurrentAssets 92166000.00
shortTermInvestments 16350000.00
netReceivables 54943000.00
inventory 2442000.00
accountsPayable 4067000.00
accumulatedOtherComprehensiveIncome 3720000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 62377000.00
nonCurrentLiabilitiesTotal 10398000.00
liabilitiesAndStockholdersEquity 154543000.00
cashAndShortTermInvestments 33407000.00
propertyPlantAndEquipmentGross 57417000.00
propertyPlantAndEquipmentNet 57417000.00
commonStockSharesOutstanding 12366667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 152719000.00
otherCurrentAssets 3417000.00
totalLiab 36077000.00
totalStockholderEquity 116642000.00
otherCurrentLiab 1319000.00
commonStock 147000.00
retainedEarnings 51946000.00
cash 27133000.00
totalCurrentLiabilities 25374000.00
currentDeferredRevenue 14924000.00
netDebt -13176000.00
shortTermDebt 5169000.00
shortLongTermDebtTotal 13957000.00
otherStockholderEquity 134955000.00
totalCurrentAssets 91653000.00
shortTermInvestments 16573000.00
netReceivables 44530000.00
accountsPayable 3962000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 61066000.00
nonCurrentLiabilitiesTotal 10703000.00
liabilitiesAndStockholdersEquity 152719000.00
cashAndShortTermInvestments 43706000.00
propertyPlantAndEquipmentGross 56528000.00
propertyPlantAndEquipmentNet 56528000.00
commonStockSharesOutstanding 14969565.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 153835000.00
otherCurrentAssets 2640000.00
totalLiab 35106000.00
totalStockholderEquity 118729000.00
otherCurrentLiab 1258000.00
commonStock 147000.00
retainedEarnings 55389000.00
cash 19377000.00
totalCurrentLiabilities 24031000.00
currentDeferredRevenue 13855000.00
netDebt -4711000.00
shortTermDebt 5518000.00
shortLongTermDebtTotal 14666000.00
otherStockholderEquity 133599000.00
totalCurrentAssets 89109000.00
shortTermInvestments 16070000.00
netReceivables 51022000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 1335000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 64726000.00
nonCurrentLiabilitiesTotal 11075000.00
liabilitiesAndStockholdersEquity 153835000.00
cashAndShortTermInvestments 35447000.00
propertyPlantAndEquipmentGross 58630000.00
propertyPlantAndEquipmentNet 58630000.00
commonStockSharesOutstanding 18900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 155735000.00
otherCurrentAssets 3009000.00
totalLiab 37353000.00
totalStockholderEquity 118382000.00
otherCurrentLiab 502000.00
commonStock 147000.00
retainedEarnings 55578000.00
cash 33437000.00
totalCurrentLiabilities 24330000.00
currentDeferredRevenue 12113000.00
netDebt -17469000.00
shortTermDebt 5654000.00
shortLongTermDebtTotal 15968000.00
otherStockholderEquity 133063000.00
totalCurrentAssets 90024000.00
shortTermInvestments 5933000.00
netReceivables 47645000.00
accountsPayable 6061000.00
accumulatedOtherComprehensiveIncome 988000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 65711000.00
nonCurrentLiabilitiesTotal 13023000.00
liabilitiesAndStockholdersEquity 155735000.00
cashAndShortTermInvestments 39370000.00
propertyPlantAndEquipmentGross 60101000.00
propertyPlantAndEquipmentNet 60101000.00
commonStockSharesOutstanding 18900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 145122000.00
otherCurrentAssets 76000.00
totalLiab 23385000.00
totalStockholderEquity 121737000.00
otherCurrentLiab 1481000.00
commonStock 147000.00
retainedEarnings 58018000.00
cash 9270000.00
totalCurrentLiabilities 19735000.00
currentDeferredRevenue 10747000.00
netDebt -5508000.00
shortTermDebt 2621000.00
shortLongTermDebtTotal 3762000.00
otherStockholderEquity 61572000.00
totalCurrentAssets 78500000.00
shortTermInvestments 17995000.00
netReceivables 49105000.00
inventory 2054000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome 1945000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 66622000.00
nonCurrentLiabilitiesTotal 3650000.00
liabilitiesAndStockholdersEquity 145122000.00
cashAndShortTermInvestments 27265000.00
propertyPlantAndEquipmentGross 61281000.00
propertyPlantAndEquipmentNet 61281000.00
commonStockSharesOutstanding 14272727.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 148348000.00
otherCurrentAssets 3839000.00
totalLiab 24444000.00
totalStockholderEquity 123904000.00
otherCurrentLiab 1389000.00
commonStock 147000.00
retainedEarnings 60122000.00
cash 14999000.00
totalCurrentLiabilities 20294000.00
currentDeferredRevenue 13168000.00
netDebt -10602000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 4397000.00
otherStockholderEquity 61635000.00
totalCurrentAssets 80244000.00
shortTermInvestments 15461000.00
netReceivables 45945000.00
accountsPayable 3140000.00
accumulatedOtherComprehensiveIncome 2099000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1157000.00
nonCurrentAssetsTotal 68104000.00
nonCurrentLiabilitiesTotal 4150000.00
liabilitiesAndStockholdersEquity 148348000.00
cashAndShortTermInvestments 30460000.00
propertyPlantAndEquipmentGross 62860000.00
propertyPlantAndEquipmentNet 62860000.00
commonStockSharesOutstanding 13750000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 150688000.00
otherCurrentAssets 3683000.00
totalLiab 24994000.00
totalStockholderEquity 125694000.00
otherCurrentLiab 1154000.00
commonStock 147000.00
retainedEarnings 62972000.00
cash 16196000.00
totalCurrentLiabilities 21403000.00
currentDeferredRevenue 10860000.00
netDebt -11170000.00
shortTermDebt 2574000.00
shortLongTermDebtTotal 5026000.00
otherStockholderEquity 61575000.00
totalCurrentAssets 86724000.00
shortTermInvestments 19751000.00
netReceivables 47094000.00
accountsPayable 6815000.00
accumulatedOtherComprehensiveIncome 1451000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 63964000.00
nonCurrentLiabilitiesTotal 3591000.00
liabilitiesAndStockholdersEquity 150688000.00
cashAndShortTermInvestments 35947000.00
propertyPlantAndEquipmentGross 60409000.00
propertyPlantAndEquipmentNet 60409000.00
commonStockSharesOutstanding 15257143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 153914000.00
otherCurrentAssets 3161000.00
totalLiab 25750000.00
totalStockholderEquity 128164000.00
otherCurrentLiab 2258000.00
commonStock 146000.00
retainedEarnings 66103000.00
cash 17425000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 12070000.00
netDebt -11775000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 117069000.00
totalCurrentAssets 93593000.00
shortTermInvestments 28168000.00
netReceivables 44839000.00
accountsPayable 4744000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 60321000.00
nonCurrentLiabilitiesTotal 4127000.00
liabilitiesAndStockholdersEquity 153914000.00
cashAndShortTermInvestments 45593000.00
propertyPlantAndEquipmentGross 57066000.00
propertyPlantAndEquipmentNet 57066000.00
commonStockSharesOutstanding 14240000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 158438000.00
otherCurrentAssets 5473000.00
totalLiab 28823000.00
totalStockholderEquity 129615000.00
otherCurrentLiab 5227000.00
commonStock 146000.00
retainedEarnings 66972000.00
cash 13985000.00
totalCurrentLiabilities 22232000.00
currentDeferredRevenue 10127000.00
netDebt -7691000.00
shortTermDebt 2528000.00
shortLongTermDebtTotal 6294000.00
otherStockholderEquity 60497000.00
totalCurrentAssets 101722000.00
shortTermInvestments 35841000.00
netReceivables 42304000.00
inventory 4119000.00
accountsPayable 4350000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 56716000.00
nonCurrentLiabilitiesTotal 6591000.00
liabilitiesAndStockholdersEquity 158438000.00
cashAndShortTermInvestments 49826000.00
propertyPlantAndEquipmentGross 53022000.00
propertyPlantAndEquipmentNet 53022000.00
commonStockSharesOutstanding 14427273.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 160334000.00
otherCurrentAssets 6418000.00
totalLiab 29771000.00
totalStockholderEquity 130563000.00
otherCurrentLiab 3332000.00
commonStock 146000.00
retainedEarnings 69065000.00
cash 6703000.00
totalCurrentLiabilities 22487000.00
currentDeferredRevenue 10431000.00
netDebt 1082000.00
shortTermDebt 3504000.00
shortLongTermDebtTotal 7785000.00
otherStockholderEquity 60352000.00
totalCurrentAssets 100509000.00
shortTermInvestments 38678000.00
netReceivables 48211000.00
inventory 499000.00
accountsPayable 5220000.00
accumulatedOtherComprehensiveIncome 1082000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 59825000.00
nonCurrentLiabilitiesTotal 7284000.00
liabilitiesAndStockholdersEquity 160334000.00
cashAndShortTermInvestments 45381000.00
propertyPlantAndEquipmentGross 57835000.00
propertyPlantAndEquipmentNet 57835000.00
commonStockSharesOutstanding 14683333.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 161511000.00
otherCurrentAssets 4985000.00
totalLiab 28351000.00
totalStockholderEquity 133160000.00
otherCurrentLiab 2168000.00
commonStock 146000.00
retainedEarnings 71689000.00
cash 15833000.00
totalCurrentLiabilities 20036000.00
currentDeferredRevenue 9866000.00
netDebt -8321000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 7512000.00
otherStockholderEquity 60325000.00
totalCurrentAssets 100222000.00
shortTermInvestments 39259000.00
netReceivables 40032000.00
inventory 113000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 61289000.00
nonCurrentLiabilitiesTotal 8315000.00
liabilitiesAndStockholdersEquity 161511000.00
cashAndShortTermInvestments 55092000.00
propertyPlantAndEquipmentGross 59545000.00
propertyPlantAndEquipmentNet 59545000.00
commonStockSharesOutstanding 14700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 170019000.00
otherCurrentAssets 5055000.00
totalLiab 33136000.00
totalStockholderEquity 136883000.00
otherCurrentLiab 1786000.00
commonStock 146000.00
retainedEarnings 75186000.00
cash 14609000.00
totalCurrentLiabilities 23919000.00
currentDeferredRevenue 10839000.00
netDebt -5246000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 9363000.00
otherStockholderEquity 110861000.00
totalCurrentAssets 108514000.00
shortTermInvestments 24785000.00
netReceivables 63635000.00
inventory 430000.00
accountsPayable 7464000.00
accumulatedOtherComprehensiveIncome 1815000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 61505000.00
nonCurrentLiabilitiesTotal 9217000.00
liabilitiesAndStockholdersEquity 170019000.00
cashAndShortTermInvestments 39394000.00
propertyPlantAndEquipmentGross 59760000.00
propertyPlantAndEquipmentNet 59760000.00
commonStockSharesOutstanding 14694444.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 170059000.00
otherCurrentAssets 5643000.00
totalLiab 34981000.00
totalStockholderEquity 135078000.00
otherCurrentLiab 171000.00
commonStock 145000.00
retainedEarnings 76722000.00
cash 12273000.00
totalCurrentLiabilities 27848000.00
currentDeferredRevenue 13893000.00
netDebt -3538000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 8735000.00
otherStockholderEquity 107532000.00
totalCurrentAssets 112219000.00
shortTermInvestments 36746000.00
netReceivables 55052000.00
inventory 2505000.00
accountsPayable 11342000.00
accumulatedOtherComprehensiveIncome 747000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 57840000.00
nonCurrentLiabilitiesTotal 7133000.00
liabilitiesAndStockholdersEquity 170059000.00
cashAndShortTermInvestments 49019000.00
propertyPlantAndEquipmentGross 57012000.00
propertyPlantAndEquipmentNet 57012000.00
commonStockSharesOutstanding 14672727.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 169026000.00
otherCurrentAssets 5495000.00
totalLiab 32000000.00
totalStockholderEquity 137026000.00
otherCurrentLiab 5000.00
commonStock 145000.00
retainedEarnings 79281000.00
cash 19790000.00
totalCurrentLiabilities 24263000.00
currentDeferredRevenue 13458000.00
netDebt -10464000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 9326000.00
otherStockholderEquity 106855000.00
totalCurrentAssets 112404000.00
shortTermInvestments 37973000.00
netReceivables 46570000.00
inventory 2576000.00
accountsPayable 8380000.00
accumulatedOtherComprehensiveIncome 1019000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 56622000.00
nonCurrentLiabilitiesTotal 7737000.00
liabilitiesAndStockholdersEquity 169026000.00
cashAndShortTermInvestments 57763000.00
propertyPlantAndEquipmentGross 53675000.00
propertyPlantAndEquipmentNet 53675000.00
commonStockSharesOutstanding 14684091.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 170057000.00
otherCurrentAssets 5153000.00
totalLiab 33968000.00
totalStockholderEquity 136089000.00
otherCurrentLiab 1890000.00
commonStock 144000.00
retainedEarnings 78449000.00
cash 17866000.00
totalCurrentLiabilities 25579000.00
currentDeferredRevenue 14072000.00
netDebt -7956000.00
shortTermDebt 2398000.00
shortLongTermDebtTotal 9910000.00
otherStockholderEquity 103607000.00
totalCurrentAssets 114285000.00
shortTermInvestments 40475000.00
netReceivables 48427000.00
inventory 2364000.00
accountsPayable 7219000.00
accumulatedOtherComprehensiveIncome 1868000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 55772000.00
nonCurrentLiabilitiesTotal 8389000.00
liabilitiesAndStockholdersEquity 170057000.00
cashAndShortTermInvestments 58341000.00
propertyPlantAndEquipmentGross 53504000.00
propertyPlantAndEquipmentNet 53504000.00
commonStockSharesOutstanding 14939130.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 153607000.00
otherCurrentAssets 3157000.00
totalLiab 20607000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 358000.00
commonStock 144000.00
retainedEarnings 77031000.00
cash 5955000.00
totalCurrentLiabilities 19611000.00
currentDeferredRevenue 10310000.00
netDebt -5851000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 98730000.00
totalCurrentAssets 96837000.00
shortTermInvestments 41812000.00
netReceivables 44193000.00
inventory 1720000.00
accountsPayable 8917000.00
accumulatedOtherComprehensiveIncome 1908000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 56770000.00
nonCurrentLiabilitiesTotal 996000.00
liabilitiesAndStockholdersEquity 153607000.00
cashAndShortTermInvestments 47767000.00
propertyPlantAndEquipmentGross 54563000.00
propertyPlantAndEquipmentNet 54563000.00
commonStockSharesOutstanding 14358046.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 151889000.00
otherCurrentAssets 4590000.00
totalLiab 24431000.00
totalStockholderEquity 127458000.00
otherCurrentLiab 638000.00
commonStock 143000.00
retainedEarnings 74355000.00
cash 13944000.00
totalCurrentLiabilities 20811000.00
currentDeferredRevenue 9886000.00
netDebt -9095000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 4849000.00
otherStockholderEquity 84898000.00
totalCurrentAssets 102115000.00
shortTermInvestments 48691000.00
netReceivables 32719000.00
inventory 2171000.00
accountsPayable 8129000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 49774000.00
nonCurrentLiabilitiesTotal 3620000.00
liabilitiesAndStockholdersEquity 151889000.00
cashAndShortTermInvestments 62635000.00
propertyPlantAndEquipmentGross 48207000.00
propertyPlantAndEquipmentNet 48207000.00
commonStockSharesOutstanding 14681052.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 148723000.00
otherCurrentAssets 2541000.00
totalLiab 23837000.00
totalStockholderEquity 124886000.00
otherCurrentLiab 343000.00
commonStock 142000.00
retainedEarnings 73584000.00
cash 11895000.00
totalCurrentLiabilities 19162000.00
currentDeferredRevenue 7703000.00
netDebt -6276000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 5619000.00
otherStockholderEquity 83098000.00
totalCurrentAssets 102418000.00
shortTermInvestments 52142000.00
netReceivables 34415000.00
inventory 1425000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome 654000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther -1375000.00
nonCurrentAssetsTotal 46305000.00
nonCurrentLiabilitiesTotal 4675000.00
liabilitiesAndStockholdersEquity 148723000.00
cashAndShortTermInvestments 64037000.00
propertyPlantAndEquipmentGross 46197000.00
propertyPlantAndEquipmentNet 46197000.00
commonStockSharesOutstanding 14501994.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 143708000.00
otherCurrentAssets 4375000.00
totalLiab 24630000.00
totalStockholderEquity 119078000.00
otherCurrentLiab 790000.00
commonStock 142000.00
retainedEarnings 69407000.00
cash 34951000.00
totalCurrentLiabilities 20492000.00
currentDeferredRevenue 8853000.00
netDebt -29025000.00
shortTermDebt 2219000.00
shortLongTermDebtTotal 5926000.00
otherStockholderEquity 81467000.00
totalCurrentAssets 104729000.00
shortTermInvestments 36101000.00
netReceivables 26388000.00
inventory 2914000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 38979000.00
nonCurrentLiabilitiesTotal 4138000.00
liabilitiesAndStockholdersEquity 143708000.00
cashAndShortTermInvestments 71052000.00
propertyPlantAndEquipmentGross 38736000.00
propertyPlantAndEquipmentNet 38736000.00
commonStockSharesOutstanding 14479587.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 140421000.00
otherCurrentAssets 5258000.00
totalLiab 25827000.00
totalStockholderEquity 114594000.00
otherCurrentLiab 462000.00
commonStock 142000.00
retainedEarnings 65253000.00
cash 13143000.00
totalCurrentLiabilities 21074000.00
currentDeferredRevenue 7235000.00
netDebt -6661000.00
shortTermDebt 2221000.00
shortLongTermDebtTotal 6482000.00
otherStockholderEquity 81137000.00
totalCurrentAssets 101453000.00
shortTermInvestments 44022000.00
netReceivables 37567000.00
inventory 1463000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 38968000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 140421000.00
cashAndShortTermInvestments 57165000.00
propertyPlantAndEquipmentGross 38797000.00
propertyPlantAndEquipmentNet 38797000.00
commonStockSharesOutstanding 14203794.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 132126000.00
otherCurrentAssets 6008000.00
totalLiab 25067000.00
totalStockholderEquity 107059000.00
otherCurrentLiab 437000.00
commonStock 142000.00
retainedEarnings 62589000.00
cash 15682000.00
totalCurrentLiabilities 19387000.00
currentDeferredRevenue 8176000.00
netDebt -8101000.00
shortTermDebt 2451000.00
shortLongTermDebtTotal 7581000.00
otherStockholderEquity 61588000.00
totalCurrentAssets 92805000.00
shortTermInvestments 41777000.00
netReceivables 27260000.00
inventory 2078000.00
accountsPayable 8323000.00
accumulatedOtherComprehensiveIncome -5561000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 39321000.00
nonCurrentLiabilitiesTotal 5680000.00
liabilitiesAndStockholdersEquity 132126000.00
cashAndShortTermInvestments 57459000.00
propertyPlantAndEquipmentGross 38738000.00
propertyPlantAndEquipmentNet 38738000.00
commonStockSharesOutstanding 14396454.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 127721000.00
otherCurrentAssets 5880000.00
totalLiab 24221000.00
totalStockholderEquity 103500000.00
otherCurrentLiab 301000.00
commonStock 142000.00
retainedEarnings 58083000.00
cash 6843000.00
totalCurrentLiabilities 18154000.00
currentDeferredRevenue 6764000.00
netDebt 1930000.00
shortTermDebt 2743000.00
shortLongTermDebtTotal 8773000.00
otherStockholderEquity 62535000.00
totalCurrentAssets 86099000.00
shortTermInvestments 45268000.00
netReceivables 25868000.00
inventory 2240000.00
accountsPayable 8346000.00
accumulatedOtherComprehensiveIncome -4110000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 41622000.00
nonCurrentLiabilitiesTotal 6067000.00
liabilitiesAndStockholdersEquity 127721000.00
cashAndShortTermInvestments 52111000.00
propertyPlantAndEquipmentGross 41079000.00
propertyPlantAndEquipmentNet 41079000.00
commonStockSharesOutstanding 14410318.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 130136000.00
otherCurrentAssets 5083000.00
totalLiab 30204000.00
totalStockholderEquity 99932000.00
otherCurrentLiab 1657000.00
commonStock 141000.00
retainedEarnings 54107000.00
cash 10190000.00
totalCurrentLiabilities 21955000.00
currentDeferredRevenue 7660000.00
netDebt 549000.00
shortTermDebt 3403000.00
shortLongTermDebtTotal 10739000.00
otherStockholderEquity 62944000.00
totalCurrentAssets 88440000.00
shortTermInvestments 46198000.00
netReceivables 24528000.00
inventory 2441000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -2660000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 41696000.00
nonCurrentLiabilitiesTotal 8249000.00
liabilitiesAndStockholdersEquity 130136000.00
cashAndShortTermInvestments 56388000.00
propertyPlantAndEquipmentGross 41119000.00
propertyPlantAndEquipmentNet 41119000.00
commonStockSharesOutstanding 14269254.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 129153000.00
otherCurrentAssets 4668000.00
totalLiab 33544000.00
totalStockholderEquity 95609000.00
otherCurrentLiab 2484000.00
commonStock 141000.00
retainedEarnings 50087000.00
cash 14282000.00
totalCurrentLiabilities 24424000.00
currentDeferredRevenue 6357000.00
netDebt -2476000.00
shortTermDebt 3605000.00
shortLongTermDebtTotal 11806000.00
otherStockholderEquity 62641000.00
totalCurrentAssets 83553000.00
shortTermInvestments 35804000.00
netReceivables 26185000.00
inventory 2614000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -2621000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 9120000.00
liabilitiesAndStockholdersEquity 129153000.00
cashAndShortTermInvestments 50086000.00
propertyPlantAndEquipmentGross 42017000.00
propertyPlantAndEquipmentNet 42017000.00
commonStockSharesOutstanding 14086561.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 125818000.00
otherCurrentAssets 3352000.00
totalLiab 29318000.00
totalStockholderEquity 96500000.00
otherCurrentLiab 642000.00
commonStock 141000.00
retainedEarnings 52471000.00
cash 9544000.00
totalCurrentLiabilities 24947000.00
currentDeferredRevenue 7811000.00
netDebt -3946000.00
shortTermDebt 2044000.00
shortLongTermDebtTotal 5598000.00
otherStockholderEquity 61148000.00
totalCurrentAssets 72259000.00
shortTermInvestments 28987000.00
netReceivables 24303000.00
inventory 6073000.00
accountsPayable 14450000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 53559000.00
nonCurrentLiabilitiesTotal 4371000.00
liabilitiesAndStockholdersEquity 125818000.00
cashAndShortTermInvestments 38531000.00
propertyPlantAndEquipmentGross 41109000.00
propertyPlantAndEquipmentNet 41109000.00
commonStockSharesOutstanding 14338413.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 120391000.00
otherCurrentAssets 3213000.00
totalLiab 24704000.00
totalStockholderEquity 95687000.00
otherCurrentLiab 1594000.00
commonStock 140000.00
retainedEarnings 49797000.00
cash 10607000.00
totalCurrentLiabilities 19696000.00
currentDeferredRevenue 5492000.00
netDebt -4413000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 6194000.00
otherStockholderEquity 63010000.00
totalCurrentAssets 72599000.00
shortTermInvestments 40534000.00
netReceivables 15379000.00
inventory 2866000.00
accountsPayable 10602000.00
accumulatedOtherComprehensiveIncome -1478000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12889000.00
nonCurrentAssetsTotal 47792000.00
nonCurrentLiabilitiesTotal 5008000.00
liabilitiesAndStockholdersEquity 120391000.00
cashAndShortTermInvestments 51141000.00
propertyPlantAndEquipmentGross 34903000.00
propertyPlantAndEquipmentNet 34903000.00
commonStockSharesOutstanding 14115537.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 116176000.00
otherCurrentAssets 3052000.00
totalLiab 23679000.00
totalStockholderEquity 92497000.00
otherCurrentLiab 2292000.00
commonStock 140000.00
retainedEarnings 46210000.00
cash 16295000.00
totalCurrentLiabilities 17937000.00
currentDeferredRevenue 5997000.00
netDebt -9482000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 6813000.00
otherStockholderEquity 63407000.00
totalCurrentAssets 73322000.00
shortTermInvestments 37962000.00
netReceivables 13756000.00
inventory 2257000.00
accountsPayable 7674000.00
accumulatedOtherComprehensiveIncome -974000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 42854000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 116176000.00
cashAndShortTermInvestments 54257000.00
propertyPlantAndEquipmentGross 30407000.00
propertyPlantAndEquipmentNet 30407000.00
commonStockSharesOutstanding 14064808.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 122283000.00
otherCurrentAssets 2644000.00
totalLiab 30319000.00
totalStockholderEquity 91964000.00
otherCurrentLiab 13432000.00
commonStock 140000.00
retainedEarnings 45216000.00
cash 22543000.00
totalCurrentLiabilities 23799000.00
netDebt -15046000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 7497000.00
otherStockholderEquity 63868000.00
totalCurrentAssets 79945000.00
shortTermInvestments 32413000.00
netReceivables 20399000.00
inventory 1946000.00
accountsPayable 8375000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 42338000.00
nonCurrentLiabilitiesTotal 6520000.00
liabilitiesAndStockholdersEquity 122283000.00
cashAndShortTermInvestments 54956000.00
propertyPlantAndEquipmentGross 29891000.00
propertyPlantAndEquipmentNet 29891000.00
commonStockSharesOutstanding 14034015.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 112249000.00
otherCurrentAssets 1777000.00
totalLiab 26021000.00
totalStockholderEquity 86228000.00
otherCurrentLiab 7421000.00
commonStock 140000.00
retainedEarnings 39142000.00
cash 18436000.00
totalCurrentLiabilities 20659000.00
netDebt -12338000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 6098000.00
otherStockholderEquity 62370000.00
totalCurrentAssets 73044000.00
shortTermInvestments 37223000.00
netReceivables 13320000.00
inventory 2288000.00
accountsPayable 11555000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 11456000.00
nonCurrentAssetsTotal 39205000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 112249000.00
cashAndShortTermInvestments 55659000.00
propertyPlantAndEquipmentGross 27749000.00
propertyPlantAndEquipmentNet 27749000.00
commonStockSharesOutstanding 14292144.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 101052000.00
otherCurrentAssets 3089000.00
totalLiab 20023000.00
totalStockholderEquity 81029000.00
otherCurrentLiab 6120000.00
commonStock 140000.00
retainedEarnings 34195000.00
cash 16626000.00
totalCurrentLiabilities 14243000.00
netDebt -9912000.00
shortTermDebt 1669000.00
shortLongTermDebtTotal 6714000.00
otherStockholderEquity 60855000.00
totalCurrentAssets 64516000.00
shortTermInvestments 31731000.00
netReceivables 12143000.00
inventory 927000.00
accountsPayable 6454000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 10461000.00
nonCurrentAssetsTotal 36536000.00
nonCurrentLiabilitiesTotal 5780000.00
liabilitiesAndStockholdersEquity 101052000.00
cashAndShortTermInvestments 48357000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
commonStockSharesOutstanding 14337931.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 107150000.00
otherCurrentAssets 2739000.00
totalLiab 31397000.00
totalStockholderEquity 75753000.00
otherCurrentLiab 8718000.00
commonStock 140000.00
retainedEarnings 30037000.00
cash 12489000.00
totalCurrentLiabilities 25411000.00
netDebt -5431000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 7058000.00
otherStockholderEquity 58744000.00
totalCurrentAssets 70043000.00
shortTermInvestments 30705000.00
netReceivables 19174000.00
inventory 4936000.00
accountsPayable 15046000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 10484000.00
nonCurrentAssetsTotal 37107000.00
nonCurrentLiabilitiesTotal 5986000.00
liabilitiesAndStockholdersEquity 107150000.00
cashAndShortTermInvestments 43194000.00
propertyPlantAndEquipmentGross 26623000.00
propertyPlantAndEquipmentNet 26623000.00
commonStockSharesOutstanding 14136667.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 2900000.00
totalLiab 30400000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 6400000.00
commonStock 100000.00
retainedEarnings 25800000.00
cash 11900000.00
totalCurrentLiabilities 24000000.00
netDebt -4400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 64200000.00
shortTermInvestments 23900000.00
netReceivables 21800000.00
inventory 3700000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 14136667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 101800000.00
otherCurrentAssets 2100000.00
totalLiab 37100000.00
totalStockholderEquity 64700000.00
otherCurrentLiab 15400000.00
commonStock 100000.00
retainedEarnings 20700000.00
cash 20700000.00
totalCurrentLiabilities 33900000.00
netDebt -17200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 69500000.00
shortTermInvestments 25900000.00
netReceivables 18200000.00
inventory 2600000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 101800000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 14285714.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 79700000.00
otherCurrentAssets 29200000.00
totalLiab 20200000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 4800000.00
retainedEarnings 17700000.00
cash 14300000.00
totalCurrentLiabilities 16900000.00
netDebt -10500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 58600000.00
netReceivables 13400000.00
inventory 1700000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 13832000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 76100000.00
otherCurrentAssets 23100000.00
totalLiab 19600000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 4600000.00
retainedEarnings 15200000.00
cash 19400000.00
totalCurrentLiabilities 16200000.00
netDebt -15300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 56300000.00
netReceivables 12600000.00
inventory 1200000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 76100000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 13333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 80200000.00
otherCurrentAssets 18100000.00
totalLiab 26100000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 4300000.00
retainedEarnings 12800000.00
cash 19600000.00
totalCurrentLiabilities 22600000.00
netDebt -15400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 61000000.00
netReceivables 20500000.00
inventory 2800000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 13333333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 65000000.00
otherCurrentAssets 13800000.00
totalLiab 15000000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 2200000.00
retainedEarnings 8900000.00
cash 16200000.00
totalCurrentLiabilities 14000000.00
netDebt -15500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 46100000.00
netReceivables 12700000.00
inventory 3400000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 65000000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 13846154.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 57200000.00
otherCurrentAssets 18600000.00
totalLiab 8500000.00
totalStockholderEquity 48700000.00
otherCurrentLiab 2300000.00
retainedEarnings 7100000.00
cash 13500000.00
totalCurrentLiabilities 7800000.00
netDebt -12800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 42700000.00
netReceivables 9800000.00
inventory 800000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 13000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 59400000.00
otherCurrentAssets 12300000.00
totalLiab 11800000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 2200000.00
retainedEarnings 5700000.00
cash 25100000.00
totalCurrentLiabilities 11000000.00
netDebt -24500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 48900000.00
netReceivables 9400000.00
inventory 2100000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 59400000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 13636364.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 8000000.00
totalLiab 12300000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 1800000.00
retainedEarnings 4200000.00
cash 27000000.00
totalCurrentLiabilities 11300000.00
netDebt -26300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 50000000.00
netReceivables 12500000.00
inventory 2500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 13636364.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 6300000.00
totalLiab 9600000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 1500000.00
retainedEarnings 1800000.00
cash 27400000.00
totalCurrentLiabilities 8800000.00
netDebt -27000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 46200000.00
netReceivables 9400000.00
inventory 3100000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 13636364.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 26000000.00
totalLiab 7500000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 2100000.00
retainedEarnings 300000.00
cash 8400000.00
totalCurrentLiabilities 6700000.00
netDebt -7900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 43400000.00
netReceivables 7400000.00
inventory 1600000.00
accountsPayable 4500000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 11250000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 12222222.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 626043000.00
intangibleAssets 79745000.00
otherCurrentAssets 9159000.00
totalLiab 374477000.00
totalStockholderEquity 187774000.00
deferredLongTermLiab 15508000.00
otherCurrentLiab 136808000.00
commonStock 411000.00
capitalStock 411000.00
retainedEarnings -86302000.00
otherLiab 18190000.00
goodWill 120505000.00
otherAssets 10660000.00
cash 22457000.00
cashAndEquivalents 22457000.00
totalCurrentLiabilities 288461000.00
netDebt 194594000.00
shortTermDebt 149225000.00
shortLongTermDebt 134733000.00
shortLongTermDebtTotal 217051000.00
otherStockholderEquity 289723000.00
propertyPlantEquipment 22945000.00
totalCurrentAssets 355738000.00
longTermInvestments 0.00
netTangibleAssets 187774000.00
netReceivables 71345000.00
longTermDebt 41175000.00
inventory 252777000.00
accountsPayable 2428000.00
noncontrollingInterestInConsolidatedEntity 63792000.00
accumulatedOtherComprehensiveIncome -16058000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -86302000.00
treasuryStock -3749000.00
nonCurrrentAssetsOther 7889000.00
nonCurrentAssetsTotal 270305000.00
capitalLeaseObligations 41143000.00
longTermDebtTotal 41175000.00
nonCurrentLiabilitiesOther 29333000.00
nonCurrentLiabilitiesTotal 86016000.00
capitalSurpluse 293472000.00
liabilitiesAndStockholdersEquity 626043000.00
cashAndShortTermInvestments 22457000.00
propertyPlantAndEquipmentGross 22945000.00
propertyPlantAndEquipmentNet 59395000.00
netWorkingCapital 67277000.00
netInvestedCapital 363682000.00
commonStockSharesOutstanding 40305000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 642475000.00
intangibleAssets 90092000.00
otherCurrentAssets 12611000.00
totalLiab 389155000.00
totalStockholderEquity 195304000.00
deferredLongTermLiab 17526000.00
otherCurrentLiab 48265000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -84043000.00
otherLiab 37088000.00
goodWill 183397000.00
otherAssets 642475000.00
cash 47940000.00
cashAndEquivalents 47940000.00
totalCurrentLiabilities 147629000.00
currentDeferredRevenue 53203000.00
netDebt 190743000.00
shortTermDebt 34245000.00
shortLongTermDebt 9418000.00
shortLongTermDebtTotal 238683000.00
otherStockholderEquity 289625000.00
propertyPlantEquipment 97180000.00
totalCurrentAssets 225018000.00
longTermInvestments 31688000.00
netTangibleAssets -78185000.00
netReceivables 157011000.00
longTermDebt 160175000.00
inventory 7456000.00
accountsPayable 11916000.00
noncontrollingInterestInConsolidatedEntity 58016000.00
accumulatedOtherComprehensiveIncome -10687000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity -84043000.00
treasuryStock -1912000.00
nonCurrrentAssetsOther 11436000.00
nonCurrentAssetsTotal 417457000.00
capitalLeaseObligations 69090000.00
longTermDebtTotal 160175000.00
nonCurrentLiabilitiesOther 63825000.00
nonCurrentLiabilitiesTotal 241526000.00
capitalSurpluse 291537000.00
liabilitiesAndStockholdersEquity 642475000.00
cashAndShortTermInvestments 47940000.00
propertyPlantAndEquipmentGross 34168000.00
propertyPlantAndEquipmentNet 97180000.00
netWorkingCapital 77389000.00
netInvestedCapital 364897000.00
commonStockSharesOutstanding 41086000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 604653000.00
intangibleAssets 100440000.00
otherCurrentAssets 14542000.00
totalLiab 357771000.00
totalStockholderEquity 196276000.00
otherCurrentLiab 39987000.00
commonStock 405000.00
capitalStock 405000.00
retainedEarnings -85543000.00
otherLiab 33213000.00
goodWill 183397000.00
otherAssets 88151000.00
cash 44507000.00
cashAndEquivalents 44507000.00
totalCurrentLiabilities 154191000.00
currentDeferredRevenue 57118000.00
netDebt 162872000.00
shortTermDebt 37012000.00
shortLongTermDebt 17170000.00
shortLongTermDebtTotal 207379000.00
otherStockholderEquity 288700000.00
propertyPlantEquipment 103601000.00
totalCurrentAssets 198440000.00
longTermInvestments 111000.00
netTangibleAssets -87561000.00
netReceivables 133339000.00
longTermDebt 117885000.00
inventory 6052000.00
accountsPayable 20074000.00
noncontrollingInterestInConsolidatedEntity 50606000.00
accumulatedOtherComprehensiveIncome -7286000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity -85543000.00
nonCurrrentAssetsOther 13370000.00
nonCurrentAssetsTotal 406213000.00
capitalLeaseObligations 72325000.00
longTermDebtTotal 118315000.00
nonCurrentLiabilitiesOther 15498000.00
nonCurrentLiabilitiesTotal 203580000.00
capitalSurpluse 288700000.00
liabilitiesAndStockholdersEquity 604653000.00
cashAndShortTermInvestments 44507000.00
propertyPlantAndEquipmentGross 103601000.00
propertyPlantAndEquipmentNet 103601000.00
netWorkingCapital 44249000.00
netInvestedCapital 331331000.00
commonStockSharesOutstanding 39442000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 658083000.00
intangibleAssets 110807000.00
otherCurrentAssets 12008000.00
totalLiab 386299000.00
totalStockholderEquity 225045000.00
otherCurrentLiab 82598000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings -46145000.00
otherLiab 29366000.00
goodWill 219341000.00
otherAssets 21621000.00
cash 20464000.00
cashAndEquivalents 20464000.00
totalCurrentLiabilities 172448000.00
netDebt 228422000.00
shortTermDebt 64401000.00
shortLongTermDebt 44092000.00
shortLongTermDebtTotal 248886000.00
otherStockholderEquity 276827000.00
propertyPlantEquipment 111199000.00
totalCurrentAssets 194562000.00
longTermInvestments 553000.00
netTangibleAssets -105103000.00
netReceivables 149928000.00
longTermDebt 130144000.00
inventory 12162000.00
accountsPayable 25449000.00
accumulatedOtherComprehensiveIncome -6022000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 16370000.00
nonCurrentAssetsTotal 463521000.00
capitalLeaseObligations 76003000.00
longTermDebtTotal 131497000.00
nonCurrentLiabilitiesTotal 213851000.00
capitalSurpluse 276827000.00
liabilitiesAndStockholdersEquity 658083000.00
cashAndShortTermInvestments 20464000.00
propertyPlantAndEquipmentGross 111199000.00
propertyPlantAndEquipmentNet 111199000.00
netWorkingCapital 22114000.00
netInvestedCapital 397928000.00
commonStockSharesOutstanding 38132000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 604639000.00
intangibleAssets 121336000.00
otherCurrentAssets 18850000.00
totalLiab 328266000.00
totalStockholderEquity 231017000.00
otherCurrentLiab 86697000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -31127000.00
otherLiab 30808000.00
goodWill 225450000.00
otherAssets 20124000.00
cash 16617000.00
cashAndEquivalents 16617000.00
totalCurrentLiabilities 145358000.00
currentDeferredRevenue -1816000.00
netDebt 169074000.00
shortTermDebt 33591000.00
shortLongTermDebt 31775000.00
shortLongTermDebtTotal 185691000.00
otherStockholderEquity 267317000.00
propertyPlantEquipment 42242000.00
totalCurrentAssets 193390000.00
longTermInvestments 2097000.00
netTangibleAssets -115769000.00
netReceivables 149971000.00
longTermDebt 151614000.00
inventory 7952000.00
accountsPayable 26886000.00
accumulatedOtherComprehensiveIncome -5547000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther 15076000.00
nonCurrentAssetsTotal 411249000.00
capitalLeaseObligations 2302000.00
longTermDebtTotal 152100000.00
nonCurrentLiabilitiesTotal 182908000.00
capitalSurpluse 267317000.00
liabilitiesAndStockholdersEquity 604639000.00
cashAndShortTermInvestments 16617000.00
propertyPlantAndEquipmentGross 42242000.00
propertyPlantAndEquipmentNet 42242000.00
netWorkingCapital 48032000.00
netInvestedCapital 414406000.00
commonStockSharesOutstanding 30518000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 466641000.00
intangibleAssets 99407000.00
otherCurrentAssets 5226000.00
totalLiab 272496000.00
totalStockholderEquity 146693000.00
otherCurrentLiab 1868000.00
commonStock 206000.00
retainedEarnings -6815000.00
otherLiab 27397000.00
goodWill 153368000.00
otherAssets 13993000.00
cash 17693000.00
totalCurrentLiabilities 117966000.00
shortTermDebt 6215000.00
shortLongTermDebt 6215000.00
otherStockholderEquity -402000.00
propertyPlantEquipment 36726000.00
totalCurrentAssets 152236000.00
longTermInvestments 10911000.00
netTangibleAssets -106082000.00
netReceivables 110545000.00
longTermDebt 127119000.00
accountsPayable 20672000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 95998000.00
intangibleAssets 5557000.00
otherCurrentAssets 3641000.00
totalLiab 49059000.00
totalStockholderEquity 46939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249000.00
commonStock 162000.00
retainedEarnings -37201000.00
otherLiab 27397000.00
goodWill 9077000.00
otherAssets 13993000.00
cash 1456000.00
cashAndEquivalents 1456000.00
totalCurrentLiabilities 25948000.00
currentDeferredRevenue 14955000.00
netDebt 23475000.00
shortTermDebt 2725000.00
shortLongTermDebt 2725000.00
shortLongTermDebtTotal 24931000.00
otherStockholderEquity 82978000.00
propertyPlantEquipment 19943000.00
totalCurrentAssets 58149000.00
netTangibleAssets 32305000.00
shortTermInvestments 0.00
netReceivables 53052000.00
longTermDebt 22206000.00
inventory 0.00
accountsPayable 7019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3272000.00
nonCurrentAssetsTotal 37849000.00
longTermDebtTotal 22206000.00
nonCurrentLiabilitiesOther 905000.00
nonCurrentLiabilitiesTotal 23111000.00
capitalSurpluse 82594000.00
liabilitiesAndStockholdersEquity 95998000.00
cashAndShortTermInvestments 1456000.00
propertyPlantAndEquipmentGross 19943000.00
propertyPlantAndEquipmentNet 19943000.00
netWorkingCapital 32201000.00
netInvestedCapital 71870000.00
commonStockSharesOutstanding 15966000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 272881000.00
intangibleAssets 36566000.00
otherCurrentAssets 7156000.00
totalLiab 218307000.00
totalStockholderEquity 9064000.00
otherCurrentLiab 35509000.00
retainedEarnings 16581000.00
otherLiab 10307000.00
goodWill 58396000.00
otherAssets 8690000.00
cash 15785000.00
totalCurrentLiabilities 146919000.00
shortTermDebt 11889000.00
shortLongTermDebt 11889000.00
otherStockholderEquity -11428000.00
propertyPlantEquipment 28003000.00
totalCurrentAssets 139949000.00
longTermInvestments 1277000.00
netTangibleAssets -85898000.00
netReceivables 111591000.00
longTermDebt 60500000.00
accountsPayable 16914000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 106808000.00
intangibleAssets 6697000.00
otherCurrentAssets 3810000.00
totalLiab 62064000.00
totalStockholderEquity 44744000.00
deferredLongTermLiab 1650000.00
otherCurrentLiab 2137000.00
commonStock 158000.00
retainedEarnings -35925000.00
otherLiab 10307000.00
goodWill 9077000.00
otherAssets 8690000.00
cash 1039000.00
cashAndEquivalents 1039000.00
totalCurrentLiabilities 54364000.00
currentDeferredRevenue 15850000.00
netDebt 33226000.00
shortTermDebt 28765000.00
shortLongTermDebt 28765000.00
shortLongTermDebtTotal 34265000.00
otherStockholderEquity 184230000.00
propertyPlantEquipment 23276000.00
totalCurrentAssets 65028000.00
netTangibleAssets 28970000.00
shortTermInvestments 0.00
netReceivables 60179000.00
longTermDebt 5500000.00
inventory 0.00
accountsPayable 7612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18504000.00
deferredLongTermAssetCharges 333000.00
nonCurrentAssetsTotal 41780000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 550000.00
nonCurrentLiabilitiesTotal 7700000.00
capitalSurpluse 80560000.00
liabilitiesAndStockholdersEquity 106808000.00
cashAndShortTermInvestments 1039000.00
propertyPlantAndEquipmentGross 23276000.00
propertyPlantAndEquipmentNet 23276000.00
commonStockSharesOutstanding 16258000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 558000000.00
intangibleAssets 14480000.00
otherCurrentAssets 8460000.00
totalLiab 550040000.00
totalStockholderEquity 8050000.00
otherCurrentLiab 439620000.00
retainedEarnings 3570000.00
otherLiab 2180000.00
goodWill 24310000.00
otherAssets 13980000.00
cash 11400000.00
totalCurrentLiabilities 537730000.00
shortTermDebt 3420000.00
shortLongTermDebt 3420000.00
otherStockholderEquity -59270000.00
propertyPlantEquipment 21420000.00
totalCurrentAssets 465840000.00
longTermInvestments 17970000.00
netTangibleAssets -30740000.00
netReceivables 443050000.00
longTermDebt 9690000.00
accountsPayable 16260000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 115674000.00
intangibleAssets 7847000.00
otherCurrentAssets 3451000.00
totalLiab 73749000.00
totalStockholderEquity 41925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2084000.00
commonStock 157000.00
retainedEarnings -36320000.00
otherLiab 10445000.00
goodWill 9148000.00
otherAssets 3427000.00
cash 2626000.00
totalCurrentLiabilities 63698000.00
currentDeferredRevenue 16433000.00
netDebt 41274000.00
shortTermDebt 35711000.00
shortLongTermDebt 43900000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 172760000.00
propertyPlantEquipment 30364000.00
totalCurrentAssets 64018000.00
netTangibleAssets 41925000.00
shortTermInvestments 0.00
netReceivables 57941000.00
longTermDebt 8189000.00
inventory 0.00
accountsPayable 9470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21292000.00
nonCurrentAssetsTotal 51656000.00
longTermDebtTotal 8189000.00
nonCurrentLiabilitiesTotal 10051000.00
capitalSurpluse 78439000.00
liabilitiesAndStockholdersEquity 115674000.00
cashAndShortTermInvestments 2626000.00
propertyPlantAndEquipmentGross 30363000.00
propertyPlantAndEquipmentNet 30364000.00
commonStockSharesOutstanding 15529000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 93793000.00
intangibleAssets 2609000.00
otherCurrentAssets 3099000.00
totalLiab 39112000.00
totalStockholderEquity 54681000.00
deferredLongTermLiab 1593000.00
otherCurrentLiab 4762000.00
commonStock 154000.00
retainedEarnings -20704000.00
otherLiab 7440000.00
goodWill 4136000.00
otherAssets 4360000.00
cash 5306000.00
totalCurrentLiabilities 31672000.00
currentDeferredRevenue 11836000.00
netDebt -666000.00
shortTermDebt 4640000.00
shortLongTermDebt 4640000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity 76231000.00
propertyPlantEquipment 28180000.00
totalCurrentAssets 54508000.00
netTangibleAssets 47936000.00
shortTermInvestments 0.00
netReceivables 46103000.00
longTermDebt 4770000.00
inventory 0.00
accountsPayable 10434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11105000.00
deferredLongTermAssetCharges 1429000.00
nonCurrentAssetsTotal 39285000.00
longTermDebtTotal 4770000.00
nonCurrentLiabilitiesOther 5847000.00
nonCurrentLiabilitiesTotal 7440000.00
capitalSurpluse 76056000.00
liabilitiesAndStockholdersEquity 93793000.00
cashAndShortTermInvestments 5306000.00
propertyPlantAndEquipmentGross 28180000.00
propertyPlantAndEquipmentNet 28180000.00
commonStockSharesOutstanding 15394000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 1163000.00
otherCurrentAssets 5367000.00
totalLiab 31543000.00
totalStockholderEquity 58174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18535000.00
commonStock 154000.00
retainedEarnings -15244000.00
goodWill 1637000.00
otherAssets 0.00
cash 10989000.00
totalCurrentLiabilities 28498000.00
currentDeferredRevenue 486000.00
netDebt -9989000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 74264000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60064000.00
shortTermInvestments 0.00
netReceivables 43708000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7443000.00
nonCurrentAssetsTotal 29653000.00
nonCurrentLiabilitiesTotal 3045000.00
liabilitiesAndStockholdersEquity 89717000.00
cashAndShortTermInvestments 10989000.00
propertyPlantAndEquipmentGross 22210000.00
propertyPlantAndEquipmentNet 22210000.00
commonStockSharesOutstanding 15339000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 93132000.00
intangibleAssets 0.00
otherCurrentAssets 10027000.00
totalLiab 26853000.00
totalStockholderEquity 66279000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 1901000.00
commonStock 153000.00
retainedEarnings -8838000.00
goodWill 0.00
otherAssets 0.00
cash 9183000.00
totalCurrentLiabilities 23879000.00
currentDeferredRevenue 638000.00
netDebt -9183000.00
shortTermDebt 14166000.00
otherStockholderEquity 71964000.00
propertyPlantEquipment 26310000.00
totalCurrentAssets 60280000.00
longTermInvestments 602000.00
netTangibleAssets 66279000.00
shortTermInvestments 0.00
netReceivables 41070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2612000.00
deferredLongTermAssetCharges 3930000.00
nonCurrentAssetsTotal 32852000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 2974000.00
capitalSurpluse 72435000.00
liabilitiesAndStockholdersEquity 93132000.00
cashAndShortTermInvestments 9183000.00
propertyPlantAndEquipmentGross 26310000.00
propertyPlantAndEquipmentNet 26310000.00
commonStockSharesOutstanding 15241000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 101433000.00
intangibleAssets 0.00
otherCurrentAssets 18591000.00
totalLiab 27071000.00
totalStockholderEquity 74362000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 1250000.00
commonStock 152000.00
retainedEarnings 1650000.00
goodWill 0.00
otherAssets 0.00
cash 9719000.00
totalCurrentLiabilities 23485000.00
currentDeferredRevenue 671000.00
netDebt -9719000.00
shortTermDebt 14179000.00
otherStockholderEquity 70560000.00
propertyPlantEquipment 38475000.00
totalCurrentAssets 56327000.00
longTermInvestments 1192000.00
netTangibleAssets 74362000.00
shortTermInvestments 0.00
netReceivables 37736000.00
longTermDebt 0.00
inventory -9719000.00
accountsPayable 7385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3276000.00
deferredLongTermAssetCharges 3355000.00
nonCurrentAssetsTotal 45106000.00
nonCurrentLiabilitiesOther 830000.00
nonCurrentLiabilitiesTotal 3586000.00
capitalSurpluse 71058000.00
liabilitiesAndStockholdersEquity 101433000.00
cashAndShortTermInvestments 9719000.00
propertyPlantAndEquipmentGross 38475000.00
propertyPlantAndEquipmentNet 38475000.00
commonStockSharesOutstanding 15084000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 132755000.00
otherCurrentAssets 30679000.00
totalLiab 32108000.00
totalStockholderEquity 100647000.00
otherCurrentLiab 862000.00
commonStock 151000.00
retainedEarnings 28112000.00
cash 18740000.00
totalCurrentLiabilities 27665000.00
currentDeferredRevenue 749000.00
netDebt -18740000.00
shortTermDebt 18710000.00
otherStockholderEquity 69384000.00
totalCurrentAssets 77889000.00
netReceivables 47210000.00
inventory -18740000.00
accountsPayable 7344000.00
accumulatedOtherComprehensiveIncome 3162000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 54866000.00
nonCurrentLiabilitiesTotal 4443000.00
liabilitiesAndStockholdersEquity 132755000.00
cashAndShortTermInvestments 18740000.00
propertyPlantAndEquipmentGross 46930000.00
propertyPlantAndEquipmentNet 46930000.00
commonStockSharesOutstanding 14903000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 149068000.00
otherCurrentAssets 34885000.00
totalLiab 32352000.00
totalStockholderEquity 116716000.00
otherCurrentLiab 1117000.00
commonStock 149000.00
retainedEarnings 47495000.00
cash 19591000.00
totalCurrentLiabilities 24973000.00
currentDeferredRevenue 1019000.00
netDebt -19591000.00
shortTermDebt 17953000.00
otherStockholderEquity 67072000.00
totalCurrentAssets 85406000.00
shortTermInvestments 500000.00
netReceivables 50521000.00
inventory -20091000.00
accountsPayable 4884000.00
accumulatedOtherComprehensiveIncome 2373000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 63662000.00
nonCurrentLiabilitiesTotal 7379000.00
liabilitiesAndStockholdersEquity 149068000.00
cashAndShortTermInvestments 20091000.00
propertyPlantAndEquipmentGross 58045000.00
propertyPlantAndEquipmentNet 58045000.00
commonStockSharesOutstanding 14837000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 146864000.00
otherCurrentAssets 5458000.00
totalLiab 39845000.00
totalStockholderEquity 107019000.00
otherCurrentLiab 3206000.00
commonStock 148000.00
retainedEarnings 42846000.00
cash 9580000.00
totalCurrentLiabilities 30091000.00
currentDeferredRevenue 17326000.00
netDebt -2759000.00
shortTermDebt 3366000.00
shortLongTermDebtTotal 6821000.00
otherStockholderEquity 156685000.00
totalCurrentAssets 77660000.00
shortTermInvestments 8437000.00
netReceivables 54185000.00
accountsPayable 6193000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 69204000.00
nonCurrentLiabilitiesTotal 9754000.00
liabilitiesAndStockholdersEquity 146864000.00
cashAndShortTermInvestments 18017000.00
propertyPlantAndEquipmentGross 59608000.00
propertyPlantAndEquipmentNet 59608000.00
commonStockSharesOutstanding 14713000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 155458000.00
otherCurrentAssets 2408000.00
totalLiab 37244000.00
totalStockholderEquity 118214000.00
otherCurrentLiab 1358000.00
commonStock 147000.00
retainedEarnings 52747000.00
cash 23026000.00
totalCurrentLiabilities 26983000.00
currentDeferredRevenue 15742000.00
netDebt -11671000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 11355000.00
otherStockholderEquity 156298000.00
totalCurrentAssets 93172000.00
shortTermInvestments 16349000.00
netReceivables 51389000.00
accountsPayable 5908000.00
accumulatedOtherComprehensiveIncome 2544000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 62286000.00
nonCurrentLiabilitiesTotal 10261000.00
liabilitiesAndStockholdersEquity 155458000.00
cashAndShortTermInvestments 39375000.00
propertyPlantAndEquipmentGross 57532000.00
propertyPlantAndEquipmentNet 57532000.00
commonStockSharesOutstanding 14900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 155735000.00
otherCurrentAssets 3009000.00
totalLiab 37353000.00
totalStockholderEquity 118382000.00
otherCurrentLiab 502000.00
commonStock 147000.00
retainedEarnings 55578000.00
cash 33437000.00
totalCurrentLiabilities 24330000.00
currentDeferredRevenue 12113000.00
netDebt -17469000.00
shortTermDebt 5654000.00
shortLongTermDebtTotal 15968000.00
otherStockholderEquity 133063000.00
totalCurrentAssets 90024000.00
shortTermInvestments 5933000.00
netReceivables 47645000.00
accountsPayable 6061000.00
accumulatedOtherComprehensiveIncome 988000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 65711000.00
nonCurrentLiabilitiesTotal 13023000.00
liabilitiesAndStockholdersEquity 155735000.00
cashAndShortTermInvestments 39370000.00
propertyPlantAndEquipmentGross 60101000.00
propertyPlantAndEquipmentNet 60101000.00
commonStockSharesOutstanding 14779487.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 153914000.00
otherCurrentAssets 3161000.00
totalLiab 25750000.00
totalStockholderEquity 128164000.00
otherCurrentLiab 2258000.00
commonStock 146000.00
retainedEarnings 66103000.00
cash 17425000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 12070000.00
netDebt -11775000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 5650000.00
otherStockholderEquity 117069000.00
totalCurrentAssets 93593000.00
shortTermInvestments 28168000.00
netReceivables 44839000.00
accountsPayable 4744000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 60321000.00
nonCurrentLiabilitiesTotal 4127000.00
liabilitiesAndStockholdersEquity 153914000.00
cashAndShortTermInvestments 45593000.00
propertyPlantAndEquipmentGross 57066000.00
propertyPlantAndEquipmentNet 57066000.00
commonStockSharesOutstanding 14613636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 170019000.00
otherCurrentAssets 5055000.00
totalLiab 33136000.00
totalStockholderEquity 136883000.00
otherCurrentLiab 1786000.00
commonStock 146000.00
retainedEarnings 75186000.00
cash 14609000.00
totalCurrentLiabilities 23919000.00
currentDeferredRevenue 10839000.00
netDebt -5246000.00
shortTermDebt 3830000.00
shortLongTermDebtTotal 9363000.00
otherStockholderEquity 110861000.00
totalCurrentAssets 108514000.00
shortTermInvestments 24785000.00
netReceivables 63635000.00
inventory 430000.00
accountsPayable 7464000.00
accumulatedOtherComprehensiveIncome 1815000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 61505000.00
nonCurrentLiabilitiesTotal 9217000.00
liabilitiesAndStockholdersEquity 170019000.00
cashAndShortTermInvestments 39394000.00
propertyPlantAndEquipmentGross 59760000.00
propertyPlantAndEquipmentNet 59760000.00
commonStockSharesOutstanding 14771831.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 153607000.00
otherCurrentAssets 3157000.00
totalLiab 20607000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 358000.00
commonStock 144000.00
retainedEarnings 77031000.00
cash 5955000.00
totalCurrentLiabilities 19611000.00
currentDeferredRevenue 10310000.00
netDebt -5851000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 98730000.00
totalCurrentAssets 96837000.00
shortTermInvestments 41812000.00
netReceivables 44193000.00
inventory 1720000.00
accountsPayable 8917000.00
accumulatedOtherComprehensiveIncome 1908000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 56770000.00
nonCurrentLiabilitiesTotal 996000.00
liabilitiesAndStockholdersEquity 153607000.00
cashAndShortTermInvestments 47767000.00
propertyPlantAndEquipmentGross 54563000.00
propertyPlantAndEquipmentNet 54563000.00
commonStockSharesOutstanding 14603947.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 140421000.00
otherCurrentAssets 5258000.00
totalLiab 25827000.00
totalStockholderEquity 114594000.00
otherCurrentLiab 462000.00
commonStock 142000.00
retainedEarnings 65253000.00
cash 13143000.00
totalCurrentLiabilities 21074000.00
currentDeferredRevenue 7235000.00
netDebt -6661000.00
shortTermDebt 2221000.00
shortLongTermDebtTotal 6482000.00
otherStockholderEquity 81137000.00
totalCurrentAssets 101453000.00
shortTermInvestments 44022000.00
netReceivables 37567000.00
inventory 1463000.00
accountsPayable 11156000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 38968000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 140421000.00
cashAndShortTermInvestments 57165000.00
propertyPlantAndEquipmentGross 38797000.00
propertyPlantAndEquipmentNet 38797000.00
commonStockSharesOutstanding 14385389.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 129153000.00
otherCurrentAssets 4668000.00
totalLiab 33544000.00
totalStockholderEquity 95609000.00
otherCurrentLiab 2484000.00
commonStock 141000.00
retainedEarnings 50087000.00
cash 14282000.00
totalCurrentLiabilities 24424000.00
currentDeferredRevenue 6357000.00
netDebt -2476000.00
shortTermDebt 3605000.00
shortLongTermDebtTotal 11806000.00
otherStockholderEquity 62641000.00
totalCurrentAssets 83553000.00
shortTermInvestments 35804000.00
netReceivables 26185000.00
inventory 2614000.00
accountsPayable 11978000.00
accumulatedOtherComprehensiveIncome -2621000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 9120000.00
liabilitiesAndStockholdersEquity 129153000.00
cashAndShortTermInvestments 50086000.00
propertyPlantAndEquipmentGross 42017000.00
propertyPlantAndEquipmentNet 42017000.00
commonStockSharesOutstanding 14168044.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 122283000.00
otherCurrentAssets 2644000.00
totalLiab 30319000.00
totalStockholderEquity 91964000.00
otherCurrentLiab 13432000.00
commonStock 140000.00
retainedEarnings 45216000.00
cash 22543000.00
totalCurrentLiabilities 23799000.00
netDebt -15046000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 7497000.00
otherStockholderEquity 63868000.00
totalCurrentAssets 79945000.00
shortTermInvestments 32413000.00
netReceivables 20399000.00
inventory 1946000.00
accountsPayable 8375000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 12447000.00
nonCurrentAssetsTotal 42338000.00
nonCurrentLiabilitiesTotal 6520000.00
liabilitiesAndStockholdersEquity 122283000.00
cashAndShortTermInvestments 54956000.00
propertyPlantAndEquipmentGross 29891000.00
propertyPlantAndEquipmentNet 29891000.00
commonStockSharesOutstanding 14279412.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 101400000.00
otherCurrentAssets 2900000.00
totalLiab 30400000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 6400000.00
commonStock 100000.00
retainedEarnings 25800000.00
cash 11900000.00
totalCurrentLiabilities 24000000.00
netDebt -4400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 64200000.00
shortTermInvestments 23900000.00
netReceivables 21800000.00
inventory 3700000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 101400000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 14139149.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 80200000.00
otherCurrentAssets 18100000.00
totalLiab 26100000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 4300000.00
retainedEarnings 12800000.00
cash 19600000.00
totalCurrentLiabilities 22600000.00
netDebt -15400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 61000000.00
netReceivables 20500000.00
inventory 2800000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 13709677.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 8000000.00
totalLiab 12300000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 1800000.00
retainedEarnings 4200000.00
cash 27000000.00
totalCurrentLiabilities 11300000.00
netDebt -26300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 47300000.00
totalCurrentAssets 50000000.00
netReceivables 12500000.00
inventory 2500000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 12352941.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2201000.00
totalCashflowsFromInvestingActivities 21489000.00
totalCashFromFinancingActivities -752000.00
netIncome -24597000.00
changeInCash 1791000.00
beginPeriodCashFlow 40217000.00
endPeriodCashFlow 42008000.00
totalCashFromOperatingActivities 4735000.00
issuanceOfCapitalStock 91000.00
depreciation 5885000.00
otherCashflowsFromInvestingActivities 32166000.00
changeToInventory 428000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 3196000.00
capitalExpenditures 3047000
changeInWorkingCapital -597000.00
stockBasedCompensation 369000.00
otherNonCashItems 24136000.00
freeCashFlow 1688000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 29733000.00
changeToLiabilities -1890000.00
totalCashflowsFromInvestingActivities 29733000.00
netBorrowings -52236000.00
totalCashFromFinancingActivities -52554000.00
changeToOperatingActivities -3745000.00
netIncome -31000.00
changeInCash -19297000.00
beginPeriodCashFlow 59514000.00
endPeriodCashFlow 40217000.00
totalCashFromOperatingActivities 4403000.00
issuanceOfCapitalStock 8000.00
depreciation 5297000.00
otherCashflowsFromInvestingActivities 34838000.00
changeToInventory -3745000.00
changeToAccountReceivables 4658000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -3983000.00
changeToNetincome -1627000.00
capitalExpenditures 5105000
changeReceivables 4658000.00
cashFlowsOtherOperating -2633000.00
cashAndCashEquivalentsChanges -18418000.00
changeInWorkingCapital 724000.00
stockBasedCompensation 389000.00
otherNonCashItems -2218000.00
freeCashFlow -702000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -6043000.00
changeToLiabilities 4701000.00
totalCashflowsFromInvestingActivities -6043000.00
netBorrowings -45290000.00
totalCashFromFinancingActivities -45405000.00
changeToOperatingActivities -3745000.00
netIncome -588000.00
changeInCash -55632000.00
beginPeriodCashFlow 115146000.00
endPeriodCashFlow 59514000.00
totalCashFromOperatingActivities -3912000.00
issuanceOfCapitalStock 17000.00
depreciation 5238000.00
otherCashflowsFromInvestingActivities -3518000.00
changeToAccountReceivables -3634000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 462000.00
changeToNetincome -6146000.00
capitalExpenditures 2525000
changeReceivables -3634000.00
cashFlowsOtherOperating -3553000.00
cashAndCashEquivalentsChanges -55360000.00
changeInWorkingCapital -2486000.00
stockBasedCompensation 380000.00
otherNonCashItems -6247000.00
freeCashFlow -6437000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments 45683000.00
changeToLiabilities -5291000.00
totalCashflowsFromInvestingActivities 44476000.00
netBorrowings 5027000.00
totalCashFromFinancingActivities 5167000.00
changeToOperatingActivities -3745000.00
netIncome -5463000.00
changeInCash 53815000.00
beginPeriodCashFlow 61331000.00
endPeriodCashFlow 115146000.00
totalCashFromOperatingActivities 3530000.00
issuanceOfCapitalStock 38000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities -173000.00
changeToAccountReceivables -34952000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 10136000.00
changeToNetincome 14690000.00
capitalExpenditures 1034000
changeReceivables -34952000.00
cashFlowsOtherOperating 32408000.00
cashAndCashEquivalentsChanges 53173000.00
changeInWorkingCapital -9380000.00
stockBasedCompensation 338000.00
otherNonCashItems 18509000.00
freeCashFlow 2496000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4803000.00
changeToLiabilities -926000.00
totalCashflowsFromInvestingActivities -4803000.00
netBorrowings -1128000.00
totalCashFromFinancingActivities -1328000.00
changeToOperatingActivities -9720000.00
netIncome 2264000.00
changeInCash 5540000.00
beginPeriodCashFlow 55791000.00
endPeriodCashFlow 61331000.00
totalCashFromOperatingActivities 12618000.00
issuanceOfCapitalStock 102000.00
depreciation 7581000.00
otherCashflowsFromInvestingActivities 34838000.00
changeToAccountReceivables 10990000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome -1087000.00
capitalExpenditures 4803000
changeReceivables 10990000.00
cashFlowsOtherOperating -6344000.00
cashAndCashEquivalentsChanges 6487000.00
changeInWorkingCapital 3360000.00
stockBasedCompensation 380000.00
otherNonCashItems 155000.00
freeCashFlow 7815000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4289000.00
changeToLiabilities 3005000.00
totalCashflowsFromInvestingActivities -4289000.00
netBorrowings 1097000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities 2744000.00
netIncome 2628000.00
changeInCash 3543000.00
beginPeriodCashFlow 52248000.00
endPeriodCashFlow 55791000.00
totalCashFromOperatingActivities 8142000.00
issuanceOfCapitalStock 106000.00
depreciation 6970000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -2059000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 1423000.00
changeToNetincome -3349000.00
capitalExpenditures 4289000
changeReceivables -2059000.00
cashFlowsOtherOperating -3781000.00
cashAndCashEquivalentsChanges 4993000.00
changeInWorkingCapital 2514000.00
stockBasedCompensation 405000.00
otherNonCashItems -3524000.00
freeCashFlow 3853000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1902000.00
changeToLiabilities -8054000.00
totalCashflowsFromInvestingActivities -1902000.00
netBorrowings -643000.00
totalCashFromFinancingActivities -1774000.00
changeToOperatingActivities -25865000.00
netIncome 286000.00
changeInCash -3148000.00
beginPeriodCashFlow 55396000.00
endPeriodCashFlow 52248000.00
totalCashFromOperatingActivities 564000.00
issuanceOfCapitalStock 140000.00
depreciation 7588000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 21603000.00
salePurchaseOfStock -1271000.00
otherCashflowsFromFinancingActivities -1902000.00
changeToNetincome 33000.00
capitalExpenditures 1902000
changeReceivables 21603000.00
cashFlowsOtherOperating -21038000.00
cashAndCashEquivalentsChanges -3112000.00
changeInWorkingCapital -7849000.00
stockBasedCompensation 428000.00
otherNonCashItems 417000.00
freeCashFlow -1338000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 2000.00
changeToLiabilities 5670000.00
totalCashflowsFromInvestingActivities -4210000.00
netBorrowings -8986000.00
totalCashFromFinancingActivities -10493000.00
changeToOperatingActivities 13963000.00
netIncome 8339000.00
changeInCash -8078000.00
beginPeriodCashFlow 63474000.00
endPeriodCashFlow 55396000.00
totalCashFromOperatingActivities 6571000.00
issuanceOfCapitalStock 76000.00
depreciation 7739000.00
otherCashflowsFromInvestingActivities -27896000.00
dividendsPaid 8910000.00
changeToInventory 13963000.00
changeToAccountReceivables -39327000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome -446000.00
capitalExpenditures 4212000
changeReceivables -39327000.00
cashFlowsOtherOperating 17348000.00
cashAndCashEquivalentsChanges -8132000.00
changeInWorkingCapital -16043000.00
stockBasedCompensation 486000.00
otherNonCashItems 6499000.00
freeCashFlow 2359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -2000.00
changeToLiabilities -9732000.00
totalCashflowsFromInvestingActivities -5847000.00
netBorrowings -3714000.00
totalCashFromFinancingActivities -3892000.00
changeToOperatingActivities -11959000.00
netIncome 3122000.00
changeInCash 9411000.00
beginPeriodCashFlow 54063000.00
endPeriodCashFlow 63474000.00
totalCashFromOperatingActivities 19554000.00
issuanceOfCapitalStock 151000.00
depreciation 6928000.00
otherCashflowsFromInvestingActivities -27898000.00
changeToInventory -11959000.00
changeToAccountReceivables 24532000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities -329000.00
changeToNetincome 3507000.00
capitalExpenditures 5845000
changeReceivables 24532000.00
cashFlowsOtherOperating -8956000.00
cashAndCashEquivalentsChanges 9815000.00
changeInWorkingCapital 5803000.00
stockBasedCompensation 341000.00
otherNonCashItems 267000.00
freeCashFlow 13709000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 104000.00
changeToLiabilities -4518000.00
totalCashflowsFromInvestingActivities -7487000.00
netBorrowings 3876000.00
totalCashFromFinancingActivities 1121000.00
changeToOperatingActivities 10470000.00
netIncome 8120000.00
changeInCash -10583000.00
beginPeriodCashFlow 64646000.00
endPeriodCashFlow 54063000.00
totalCashFromOperatingActivities -4094000.00
issuanceOfCapitalStock 39000.00
depreciation 6667000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 10470000.00
changeToAccountReceivables -24260000.00
salePurchaseOfStock 1283000.00
otherCashflowsFromFinancingActivities 117504000.00
changeToNetincome 508000.00
capitalExpenditures 4591000
changeReceivables -24260000.00
cashFlowsOtherOperating 6758000.00
cashAndCashEquivalentsChanges -10460000.00
changeInWorkingCapital -18311000.00
stockBasedCompensation 311000.00
otherNonCashItems 932000.00
freeCashFlow -8685000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -25000000.00
changeToLiabilities 2188000.00
totalCashflowsFromInvestingActivities -27922000.00
netBorrowings 34093000.00
totalCashFromFinancingActivities 35337000.00
changeToOperatingActivities -3936000.00
netIncome -9855000.00
changeInCash 14087000.00
beginPeriodCashFlow 50559000.00
endPeriodCashFlow 64646000.00
totalCashFromOperatingActivities 7097000.00
depreciation 6803000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -3936000.00
changeToAccountReceivables 12848000.00
salePurchaseOfStock 1244000.00
otherCashflowsFromFinancingActivities 44702000.00
changeToNetincome 862000.00
capitalExpenditures 2922000
changeReceivables 12848000.00
cashFlowsOtherOperating -8419000.00
cashAndCashEquivalentsChanges 14512000.00
changeInWorkingCapital 6192000.00
stockBasedCompensation 280000.00
otherNonCashItems 3119000.00
freeCashFlow 4175000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -7307000.00
changeToLiabilities 5520000.00
totalCashflowsFromInvestingActivities -7307000.00
netBorrowings -1484000.00
totalCashFromFinancingActivities -837000.00
changeToOperatingActivities -16248000.00
netIncome -4227000.00
changeInCash -6026000.00
beginPeriodCashFlow 56585000.00
endPeriodCashFlow 50559000.00
totalCashFromOperatingActivities 1756000.00
depreciation 6922000.00
otherCashflowsFromInvestingActivities 395000.00
changeToInventory -16248000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock 9026000.00
otherCashflowsFromFinancingActivities -7307000.00
changeToNetincome 16518000.00
capitalExpenditures 7273000
changeInWorkingCapital -15560000.00
stockBasedCompensation 385000.00
otherNonCashItems 15704000.00
freeCashFlow -5517000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2243000.00
changeToLiabilities -4235000.00
totalCashflowsFromInvestingActivities -2243000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -13730000.00
changeToOperatingActivities 14047000.00
netIncome 1752000.00
changeInCash 168000.00
beginPeriodCashFlow 56417000.00
endPeriodCashFlow 56585000.00
totalCashFromOperatingActivities 15900000.00
depreciation 6951000.00
otherCashflowsFromInvestingActivities 429000.00
changeToInventory 14047000.00
changeToAccountReceivables -7851000.00
salePurchaseOfStock 8379000.00
otherCashflowsFromFinancingActivities -2243000.00
changeToNetincome 3007000.00
capitalExpenditures 2277000
changeInWorkingCapital 5575000.00
stockBasedCompensation 238000.00
otherNonCashItems 1796000.00
freeCashFlow 13623000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 395000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -4585000.00
netBorrowings -25405000.00
totalCashFromFinancingActivities -17439000.00
changeToOperatingActivities 8628000.00
netIncome -5188000.00
changeInCash 16760000.00
beginPeriodCashFlow 39657000.00
endPeriodCashFlow 56417000.00
totalCashFromOperatingActivities 38229000.00
depreciation 7235000.00
otherCashflowsFromInvestingActivities 395000.00
changeToInventory 8628000.00
changeToAccountReceivables 29519000.00
salePurchaseOfStock 7966000.00
otherCashflowsFromFinancingActivities -4956000.00
changeToNetincome 390000.00
capitalExpenditures 4980000
changeReceivables 29519000.00
cashFlowsOtherOperating 5842000.00
cashAndCashEquivalentsChanges 16205000.00
changeInWorkingCapital 35307000.00
stockBasedCompensation -82000.00
otherNonCashItems 1232000.00
freeCashFlow 33249000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
investments -2884000.00
changeToLiabilities 6893000.00
totalCashflowsFromInvestingActivities -2884000.00
netBorrowings 4956000.00
totalCashFromFinancingActivities 799000.00
changeToOperatingActivities 4629000.00
netIncome -25981000.00
changeInCash 7031000.00
beginPeriodCashFlow 32626000.00
endPeriodCashFlow 39657000.00
totalCashFromOperatingActivities 10168000.00
depreciation 7093000.00
changeToInventory 4629000.00
changeToAccountReceivables 4503000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 4956000.00
changeToNetincome 25040000.00
capitalExpenditures 2884000
changeReceivables 4503000.00
cashFlowsOtherOperating -7380000.00
cashAndCashEquivalentsChanges 8083000.00
changeInWorkingCapital 3738000.00
stockBasedCompensation 291000.00
otherNonCashItems 23148000.00
freeCashFlow 7284000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -6546000.00
changeToLiabilities 4502000.00
totalCashflowsFromInvestingActivities -6546000.00
netBorrowings -9489000.00
totalCashFromFinancingActivities -9342000.00
changeToOperatingActivities 4961000.00
netIncome -4561000.00
changeInCash 4249000.00
beginPeriodCashFlow 28377000.00
endPeriodCashFlow 32626000.00
totalCashFromOperatingActivities 19935000.00
depreciation 7667000.00
otherCashflowsFromInvestingActivities 1308000.00
changeToInventory 4961000.00
changeToAccountReceivables -2963000.00
salePurchaseOfStock 6710000.00
otherCashflowsFromFinancingActivities -5831000.00
changeToNetincome 9334000.00
capitalExpenditures 6537000
changeInWorkingCapital 8225000.00
stockBasedCompensation 365000.00
otherNonCashItems 9549000.00
freeCashFlow 13398000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -12000.00
changeToLiabilities -319000.00
totalCashflowsFromInvestingActivities -1737000.00
netBorrowings -7482000.00
totalCashFromFinancingActivities -7385000.00
changeToOperatingActivities 9157000.00
netIncome -3361000.00
changeInCash 2469000.00
beginPeriodCashFlow 25908000.00
endPeriodCashFlow 28377000.00
totalCashFromOperatingActivities 12048000.00
depreciation 7425000.00
otherCashflowsFromInvestingActivities 1317000.00
changeToInventory 9157000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -4682000.00
changeToNetincome 1887000.00
capitalExpenditures 1725000
changeReceivables -311000.00
cashFlowsOtherOperating 6727000.00
cashAndCashEquivalentsChanges 2926000.00
changeInWorkingCapital 6097000.00
stockBasedCompensation 370000.00
otherNonCashItems 84000.00
freeCashFlow 10323000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1329000.00
changeToLiabilities -6112000.00
totalCashflowsFromInvestingActivities -2478000.00
netBorrowings 1611000.00
totalCashFromFinancingActivities 7562000.00
changeToOperatingActivities -1273000.00
netIncome -2202000.00
changeInCash 220000.00
beginPeriodCashFlow 25688000.00
endPeriodCashFlow 25908000.00
totalCashFromOperatingActivities -5050000.00
depreciation 7327000.00
otherCashflowsFromInvestingActivities 1329000.00
changeToInventory -1273000.00
changeToAccountReceivables -5602000.00
salePurchaseOfStock 5951000.00
otherCashflowsFromFinancingActivities 4411000.00
changeToNetincome -303000.00
capitalExpenditures 3807000
changeReceivables -5602000.00
cashFlowsOtherOperating 1842000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital -10602000.00
stockBasedCompensation 356000.00
otherNonCashItems 636000.00
freeCashFlow -8857000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3495000.00
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities -3495000.00
netBorrowings 4702000.00
totalCashFromFinancingActivities 5217000.00
changeToOperatingActivities -7684000.00
netIncome -3157000.00
changeInCash 1119000.00
beginPeriodCashFlow 24569000.00
endPeriodCashFlow 25688000.00
totalCashFromOperatingActivities -377000.00
depreciation 7304000.00
changeToInventory -7684000.00
changeToAccountReceivables 4384000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 6102000.00
changeToNetincome -197000.00
capitalExpenditures 3495000
changeReceivables 4384000.00
cashFlowsOtherOperating -8789000.00
cashAndCashEquivalentsChanges 1345000.00
changeInWorkingCapital -4327000.00
stockBasedCompensation 425000.00
otherNonCashItems 37000.00
freeCashFlow -3872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 1329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3495000.00
netBorrowings 4702000.00
totalCashFromFinancingActivities 6419000.00
changeToOperatingActivities -7684000.00
netIncome -9702000.00
changeInCash -3908000.00
beginPeriodCashFlow 20525000.00
endPeriodCashFlow 16617000.00
totalCashFromOperatingActivities 1049000.00
depreciation 7819000.00
otherCashflowsFromInvestingActivities -1321000.00
dividendsPaid 3137000.00
changeToInventory -39530000.00
changeToAccountReceivables -9396000.00
salePurchaseOfStock 4605000.00
otherCashflowsFromFinancingActivities 6419000.00
changeToNetincome -8000.00
capitalExpenditures 3179000
changeInWorkingCapital -873000.00
stockBasedCompensation 425000.00
otherNonCashItems 3007000.00
freeCashFlow -2130000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 1329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3495000.00
netBorrowings 4702000.00
totalCashFromFinancingActivities -946000.00
changeToOperatingActivities -7684000.00
netIncome -10959000.00
changeInCash 19189000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 20525000.00
totalCashFromOperatingActivities 1723000.00
depreciation 10350000.00
otherCashflowsFromInvestingActivities 1496000.00
dividendsPaid 0.00
changeToInventory -45017000.00
changeToAccountReceivables -3752000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 49692000.00
changeToNetincome -8000.00
capitalExpenditures 3483000
changeInWorkingCapital 941000.00
stockBasedCompensation 24000.00
otherNonCashItems 1309000.00
freeCashFlow -1760000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -1557000.00
totalCashflowsFromInvestingActivities -970000.00
netBorrowings 2215000.00
totalCashFromFinancingActivities 2350000.00
changeToOperatingActivities 5794000.00
netIncome -3705000.00
changeInCash 140000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities -1206000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory -35938000.00
changeToAccountReceivables 2166000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities 55633000.00
changeToNetincome 196000.00
capitalExpenditures 1030000
changeReceivables 2166000.00
cashFlowsOtherOperating -657000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital -18000.00
stockBasedCompensation 224000.00
otherNonCashItems -29000.00
freeCashFlow -2236000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -12000.00
changeToLiabilities -1470000.00
totalCashflowsFromInvestingActivities -1944000.00
netBorrowings 4909000.00
totalCashFromFinancingActivities 5099000.00
changeToOperatingActivities -8619000.00
netIncome -10026000.00
changeInCash -260000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities -3618000.00
depreciation 2643000.00
otherCashflowsFromInvestingActivities -2380000.00
dividendsPaid 4462000.00
changeToInventory -35676000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 83532000.00
changeToNetincome 3648000.00
capitalExpenditures 1944000
changeReceivables -1001000.00
cashFlowsOtherOperating 2588000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges -260000.00
changeInWorkingCapital -2383000.00
stockBasedCompensation 262000.00
otherNonCashItems 5886000.00
freeCashFlow -5562000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -3138000.00
netBorrowings 959000.00
totalCashFromFinancingActivities 1133000.00
changeToOperatingActivities 4709000.00
netIncome -2452000.00
changeInCash 120000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities 1603000.00
depreciation 2697000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -32662000.00
changeToAccountReceivables 1637000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 74657000.00
changeToNetincome -213000.00
capitalExpenditures 3146000
changeReceivables 1637000.00
cashFlowsOtherOperating -26000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges 120000.00
changeInWorkingCapital 1088000.00
stockBasedCompensation 270000.00
otherNonCashItems 556000.00
freeCashFlow -1543000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 657500.00
changeToLiabilities -2391000.00
totalCashflowsFromInvestingActivities -1985000.00
netBorrowings -2030000.00
totalCashFromFinancingActivities -1294000.00
changeToOperatingActivities -1015000.00
netIncome -1172000.00
changeInCash -553000.00
beginPeriodCashFlow 1889000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities 2742000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities -2380000.00
dividendsPaid 0.00
changeToInventory -35265000.00
changeToAccountReceivables 2062000.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities 72005000.00
changeToNetincome 30000.00
capitalExpenditures 1985000
changeReceivables 2062000.00
cashFlowsOtherOperating 1563000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -553000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 215000.00
otherNonCashItems -68000.00
freeCashFlow 757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 657500.00
changeToLiabilities 3137000.00
totalCashflowsFromInvestingActivities -941000.00
netBorrowings -2563000.00
totalCashFromFinancingActivities -2549000.00
changeToOperatingActivities -1015000.00
netIncome 554000.00
changeInCash 525000.00
beginPeriodCashFlow 1364000.00
endPeriodCashFlow 1889000.00
totalCashFromOperatingActivities 4001000.00
depreciation 2771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33387000.00
changeToAccountReceivables -2057000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 81528000.00
changeToNetincome 138000.00
capitalExpenditures 941000
changeReceivables -2057000.00
cashFlowsOtherOperating -542000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 525000.00
changeInWorkingCapital 538000.00
stockBasedCompensation 301000.00
otherNonCashItems 67000.00
freeCashFlow 3060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 1438000.00
changeToLiabilities -3197000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings -6173000.00
totalCashFromFinancingActivities -6075000.00
changeToOperatingActivities -23202000.00
netIncome 1793000.00
changeInCash 325000.00
beginPeriodCashFlow 1039000.00
endPeriodCashFlow 1364000.00
totalCashFromOperatingActivities 7183000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 3400000.00
changeToInventory -39439000.00
changeToAccountReceivables 5545000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 79675000.00
changeToNetincome 294000.00
capitalExpenditures 1113000
changeReceivables 5545000.00
cashFlowsOtherOperating -214000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 325000.00
changeInWorkingCapital 2134000.00
stockBasedCompensation 229000.00
otherNonCashItems 229000.00
freeCashFlow 6070000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -3051000.00
netBorrowings 2936000.00
totalCashFromFinancingActivities 3177000.00
changeToOperatingActivities -3430000.00
netIncome 1192000.00
changeInCash 248000.00
beginPeriodCashFlow 791000.00
endPeriodCashFlow 1039000.00
totalCashFromOperatingActivities -559000.00
depreciation 2868000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 0.00
changeToInventory -10233000.00
changeToAccountReceivables -4825000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 78061000.00
changeToNetincome 380000.00
capitalExpenditures 2859000
changeReceivables -4825000.00
cashFlowsOtherOperating -1382000.00
exchangeRateChanges 681000.00
cashAndCashEquivalentsChanges 248000.00
changeInWorkingCapital -5062000.00
stockBasedCompensation 443000.00
otherNonCashItems -364000.00
freeCashFlow -3418000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -1178000.00
totalCashflowsFromInvestingActivities -536000.00
netBorrowings -2017000.00
totalCashFromFinancingActivities -1972000.00
changeToOperatingActivities 938000.00
netIncome 856000.00
changeInCash -463000.00
beginPeriodCashFlow 1254000.00
endPeriodCashFlow 791000.00
totalCashFromOperatingActivities 1912000.00
depreciation 3078000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 0.00
changeToInventory -9469000.00
changeToAccountReceivables -2563000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 76450000.00
changeToNetincome 781000.00
capitalExpenditures 344000
changeReceivables -2563000.00
cashFlowsOtherOperating 938000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges -463000.00
changeInWorkingCapital -2476000.00
stockBasedCompensation 454000.00
otherNonCashItems 15000.00
freeCashFlow 1568000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities -367000.00
netBorrowings -4104000.00
totalCashFromFinancingActivities -4029000.00
changeToOperatingActivities 805000.00
netIncome -1684000.00
changeInCash 424000.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 1254000.00
totalCashFromOperatingActivities 4720000.00
depreciation 3074000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory -3596000.00
changeToAccountReceivables 967000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 71800000.00
changeToNetincome 704000.00
capitalExpenditures 183000
changeReceivables 967000.00
cashFlowsOtherOperating 805000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 424000.00
changeInWorkingCapital 2626000.00
stockBasedCompensation 336000.00
otherNonCashItems 368000.00
freeCashFlow 4537000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1438000.00
changeToLiabilities -3211000.00
totalCashflowsFromInvestingActivities -628000.00
netBorrowings -6059000.00
totalCashFromFinancingActivities -6020000.00
changeToOperatingActivities 1828000.00
netIncome 31000.00
changeInCash -1796000.00
beginPeriodCashFlow 2626000.00
endPeriodCashFlow 830000.00
totalCashFromOperatingActivities 4864000.00
depreciation 3230000.00
otherCashflowsFromInvestingActivities -217000.00
dividendsPaid 3400000.00
changeToInventory -7789000.00
changeToAccountReceivables 4078000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 76400000.00
changeToNetincome 374000.00
capitalExpenditures 411000
changeReceivables 4078000.00
cashFlowsOtherOperating 362000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -1796000.00
changeInWorkingCapital 1229000.00
stockBasedCompensation 489000.00
otherNonCashItems -166000.00
freeCashFlow 4453000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 202000.00
totalCashflowsFromInvestingActivities -571000.00
netBorrowings 3337000.00
totalCashFromFinancingActivities 3556000.00
changeToOperatingActivities -3582000.00
netIncome 333000.00
changeInCash 1812000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 2626000.00
totalCashFromOperatingActivities -983000.00
depreciation 3458000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 0.00
changeToInventory -5125000.00
changeToAccountReceivables -6226000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 81234000.00
changeToNetincome 212000.00
capitalExpenditures 1222000
changeReceivables -6226000.00
cashFlowsOtherOperating 755000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 1812000.00
changeInWorkingCapital -5190000.00
stockBasedCompensation 93000.00
otherNonCashItems 527000.00
freeCashFlow -2205000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -1409000.00
totalCashflowsFromInvestingActivities -1440000.00
netBorrowings -1057000.00
totalCashFromFinancingActivities -1006000.00
netIncome -7705000.00
changeInCash -5580000.00
beginPeriodCashFlow 6394000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities -3392000.00
depreciation 3515000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 0.00
changeToInventory 3714000.00
changeToAccountReceivables 650000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 76050000.00
changeToNetincome 464000.00
capitalExpenditures 1291000
changeReceivables 650000.00
cashFlowsOtherOperating 1093000.00
exchangeRateChanges 258000.00
cashAndCashEquivalentsChanges -5580000.00
changeInWorkingCapital 391000.00
stockBasedCompensation 463000.00
otherNonCashItems -113000.00
freeCashFlow -4683000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -666000.00
totalCashflowsFromInvestingActivities -19244000.00
netBorrowings 18967000.00
totalCashFromFinancingActivities 19562000.00
netIncome -5069000.00
changeInCash -71000.00
beginPeriodCashFlow 6465000.00
endPeriodCashFlow 6394000.00
totalCashFromOperatingActivities -500000.00
depreciation 3252000.00
otherCashflowsFromInvestingActivities -17544000.00
dividendsPaid 0.00
changeToInventory 493000.00
changeToAccountReceivables 2858000.00
salePurchaseOfStock 595000.00
otherCashflowsFromFinancingActivities 96260000.00
changeToNetincome -98000.00
capitalExpenditures 1700000
changeReceivables 2858000.00
cashFlowsOtherOperating -777000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -71000.00
changeInWorkingCapital 1415000.00
stockBasedCompensation 417000.00
otherNonCashItems -564000.00
freeCashFlow -2200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 1487000.00
totalCashflowsFromInvestingActivities -3743000.00
netBorrowings 4355000.00
totalCashFromFinancingActivities 4407000.00
netIncome -3175000.00
changeInCash 1159000.00
beginPeriodCashFlow 5306000.00
endPeriodCashFlow 6465000.00
totalCashFromOperatingActivities 522000.00
depreciation 3036000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 0.00
changeToInventory -21212000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 66082000.00
changeToNetincome 465000.00
capitalExpenditures 3509000
changeReceivables 270000.00
cashFlowsOtherOperating -1561000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges 1159000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 496000.00
otherNonCashItems -57000.00
freeCashFlow -2987000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 164000.00
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -4680000.00
netBorrowings 1943000.00
totalCashFromFinancingActivities 1974000.00
changeToOperatingActivities -719000.00
netIncome -1593000.00
changeInCash -1246000.00
beginPeriodCashFlow 6552000.00
endPeriodCashFlow 5306000.00
totalCashFromOperatingActivities 1426000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities -2745000.00
dividendsPaid 0.00
changeToInventory -24782000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 59277000.00
changeToNetincome 323000.00
capitalExpenditures 2100000
changeReceivables -116000.00
cashFlowsOtherOperating -484000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -1246000.00
changeInWorkingCapital -132000.00
stockBasedCompensation 418000.00
otherNonCashItems 62000.00
freeCashFlow -674000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 162000.00
changeToLiabilities -1665000.00
totalCashflowsFromInvestingActivities -2353000.00
netBorrowings 1384000.00
totalCashFromFinancingActivities 1423000.00
netIncome -86000.00
changeInCash 515000.00
beginPeriodCashFlow 6037000.00
endPeriodCashFlow 6552000.00
totalCashFromOperatingActivities 1428000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory -29195000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 35303000.00
changeToNetincome 484000.00
capitalExpenditures 2737000
changeReceivables 42000.00
cashFlowsOtherOperating -6000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 515000.00
changeInWorkingCapital -983000.00
stockBasedCompensation 343000.00
otherNonCashItems -1151000.00
freeCashFlow -1309000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments 160000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -3873000.00
netBorrowings 475000.00
totalCashFromFinancingActivities 513000.00
netIncome -3281000.00
changeInCash -772000.00
beginPeriodCashFlow 6809000.00
endPeriodCashFlow 6037000.00
totalCashFromOperatingActivities 2861000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 0.00
changeToInventory 4077000.00
changeToAccountReceivables 658000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 34124000.00
changeToNetincome 571000.00
capitalExpenditures 4471000
changeReceivables 658000.00
cashFlowsOtherOperating 1168000.00
exchangeRateChanges -273000.00
cashAndCashEquivalentsChanges -772000.00
changeInWorkingCapital 2957000.00
stockBasedCompensation 462000.00
otherNonCashItems -245000.00
freeCashFlow -1610000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 159000.00
changeToLiabilities -1171000.00
totalCashflowsFromInvestingActivities -2394000.00
netBorrowings -545000.00
totalCashFromFinancingActivities -494000.00
netIncome -500000.00
changeInCash -4180000.00
beginPeriodCashFlow 10989000.00
endPeriodCashFlow 6809000.00
totalCashFromOperatingActivities -1334000.00
depreciation 2356000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 0.00
changeToInventory -414000.00
changeToAccountReceivables -3028000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 41784000.00
changeToNetincome 298000.00
capitalExpenditures 2354000
changeReceivables -3028000.00
cashFlowsOtherOperating 711000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -4180000.00
changeInWorkingCapital -3533000.00
stockBasedCompensation 402000.00
otherNonCashItems -14000.00
freeCashFlow -3688000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 163000.00
changeToLiabilities 565000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings 997000.00
totalCashFromFinancingActivities 1009000.00
netIncome -1016000.00
changeInCash 4972000.00
beginPeriodCashFlow 6017000.00
endPeriodCashFlow 10989000.00
totalCashFromOperatingActivities 4150000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities 4523000.00
dividendsPaid 0.00
changeToInventory -786000.00
changeToAccountReceivables 1087000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 27722000.00
changeToNetincome 1338000.00
capitalExpenditures 4789000
changeReceivables 1087000.00
cashFlowsOtherOperating -767000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 4972000.00
changeInWorkingCapital 728000.00
stockBasedCompensation 352000.00
otherNonCashItems 797000.00
freeCashFlow -639000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 165000.00
changeToLiabilities 558000.00
totalCashflowsFromInvestingActivities -2824000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 63000.00
netIncome -1791000.00
changeInCash -3978000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 6017000.00
totalCashFromOperatingActivities -1143000.00
depreciation 3401000.00
otherCashflowsFromInvestingActivities -389000.00
dividendsPaid 0.00
changeToInventory 706000.00
changeToAccountReceivables -4180000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 9361000.00
changeToNetincome 1240000.00
capitalExpenditures 2600000
changeReceivables -4180000.00
cashFlowsOtherOperating -371000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -3978000.00
changeInWorkingCapital -3993000.00
stockBasedCompensation 398000.00
otherNonCashItems 842000.00
freeCashFlow -3743000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 165000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -915000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 27000.00
netIncome -1272000.00
changeInCash 2656000.00
beginPeriodCashFlow 7339000.00
endPeriodCashFlow 9995000.00
totalCashFromOperatingActivities 3463000.00
depreciation 3115000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory -344000.00
changeToAccountReceivables 1188000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 3436000.00
changeToNetincome 237000.00
capitalExpenditures 330000
changeReceivables 1188000.00
cashFlowsOtherOperating 492000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 2656000.00
changeInWorkingCapital 1297000.00
stockBasedCompensation 391000.00
otherNonCashItems 18000.00
freeCashFlow 3133000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 165000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -1709000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 113000.00
netIncome -2328000.00
changeInCash -1844000.00
beginPeriodCashFlow 9183000.00
endPeriodCashFlow 7339000.00
totalCashFromOperatingActivities -227000.00
depreciation 3069000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 0.00
changeToInventory -178000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 290000.00
capitalExpenditures 1124000
changeReceivables -806000.00
cashFlowsOtherOperating -1143000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -1844000.00
changeInWorkingCapital -1258000.00
stockBasedCompensation 466000.00
otherNonCashItems -82000.00
freeCashFlow -1351000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 165000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities 1424000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 3000.00
netIncome 1151000.00
changeInCash -16000.00
beginPeriodCashFlow 9199000.00
endPeriodCashFlow 9183000.00
totalCashFromOperatingActivities -1412000.00
depreciation 2949000.00
otherCashflowsFromInvestingActivities 3884000.00
dividendsPaid 0.00
changeToInventory -368000.00
changeToAccountReceivables -5971000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 12463000.00
changeToNetincome 269000.00
capitalExpenditures 2625000
changeReceivables -5971000.00
cashFlowsOtherOperating 12069000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges -16000.00
changeInWorkingCapital -5744000.00
stockBasedCompensation 279000.00
otherNonCashItems -62000.00
freeCashFlow -4037000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 165000.00
changeToLiabilities 1394000.00
totalCashflowsFromInvestingActivities -2898000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -3000.00
netIncome -1229000.00
changeInCash -2169000.00
beginPeriodCashFlow 11368000.00
endPeriodCashFlow 9199000.00
totalCashFromOperatingActivities 1062000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31254000.00
changeToAccountReceivables -3064000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 5416000.00
changeToNetincome 422000.00
capitalExpenditures 3063000
changeReceivables -3064000.00
cashFlowsOtherOperating -638000.00
exchangeRateChanges -330000.00
cashAndCashEquivalentsChanges -2169000.00
changeInWorkingCapital -1078000.00
stockBasedCompensation 1410000.00
otherNonCashItems -1109000.00
freeCashFlow -2001000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 165000.00
changeToLiabilities -3204000.00
totalCashflowsFromInvestingActivities -290000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 2000.00
netIncome -4278000.00
changeInCash 897000.00
beginPeriodCashFlow 10471000.00
endPeriodCashFlow 11368000.00
totalCashFromOperatingActivities 1474000.00
depreciation 3250000.00
changeToInventory -32831000.00
changeToAccountReceivables 4689000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 10761000.00
changeToNetincome 662000.00
capitalExpenditures 455000
changeReceivables 4689000.00
cashFlowsOtherOperating -3923000.00
exchangeRateChanges -289000.00
cashAndCashEquivalentsChanges 897000.00
changeInWorkingCapital 1839000.00
stockBasedCompensation 4278000.00
otherNonCashItems -3735000.00
freeCashFlow 1019000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 165000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -997000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 4000.00
netIncome -6132000.00
changeInCash 752000.00
beginPeriodCashFlow 9719000.00
endPeriodCashFlow 10471000.00
totalCashFromOperatingActivities 1789000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -826000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -997000.00
changeToNetincome 3575000.00
capitalExpenditures 1162000
changeReceivables 1059000.00
cashFlowsOtherOperating -6395000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges 752000.00
changeInWorkingCapital 536000.00
stockBasedCompensation 9218000.00
otherNonCashItems -5798000.00
freeCashFlow 627000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -7461000.00
changeInCash -1797000.00
beginPeriodCashFlow 11516000.00
endPeriodCashFlow 9719000.00
totalCashFromOperatingActivities -1926000.00
depreciation 3802000.00
changeToInventory -1034000.00
changeToAccountReceivables 1847000.00
otherCashflowsFromFinancingActivities 1061000.00
capitalExpenditures 1541000
changeInWorkingCapital 1567000.00
stockBasedCompensation 1602000.00
otherNonCashItems -1304000.00
freeCashFlow -3467000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -6922000.00
totalCashFromFinancingActivities 12000.00
netIncome -6190000.00
changeInCash -8635000.00
beginPeriodCashFlow 20151000.00
endPeriodCashFlow 11516000.00
totalCashFromOperatingActivities -4125000.00
depreciation 3901000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3346000.00
changeToAccountReceivables 662000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 1859000.00
capitalExpenditures 3239000
changeInWorkingCapital -3624000.00
stockBasedCompensation 1332000.00
otherNonCashItems 324000.00
freeCashFlow -7364000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3848000.00
totalCashFromFinancingActivities -11000.00
netIncome -9652000.00
changeInCash -229000.00
beginPeriodCashFlow 20380000.00
endPeriodCashFlow 20151000.00
totalCashFromOperatingActivities 1404000.00
depreciation 4061000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2491000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -2085000.00
capitalExpenditures 2250000
changeInWorkingCapital 5548000.00
stockBasedCompensation 960000.00
otherNonCashItems 421000.00
freeCashFlow -846000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 139000.00
netIncome -2554000.00
changeInCash 1640000.00
beginPeriodCashFlow 18740000.00
endPeriodCashFlow 20380000.00
totalCashFromOperatingActivities 3379000.00
depreciation 3986000.00
changeToInventory -1779000.00
changeToAccountReceivables 5595000.00
otherCashflowsFromFinancingActivities -1763000.00
capitalExpenditures 1928000
changeInWorkingCapital 1498000.00
stockBasedCompensation 319000.00
otherNonCashItems 449000.00
freeCashFlow 1451000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome -6562000.00
changeInCash -2574000.00
beginPeriodCashFlow 21314000.00
endPeriodCashFlow 18740000.00
totalCashFromOperatingActivities 248000.00
depreciation 4325000.00
changeToInventory -457000.00
changeToAccountReceivables -206000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 3193000
changeInWorkingCapital 1526000.00
stockBasedCompensation 2108000.00
otherNonCashItems -537000.00
freeCashFlow -2945000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 53000.00
netIncome -4482000.00
changeInCash -366000.00
beginPeriodCashFlow 21680000.00
endPeriodCashFlow 21314000.00
totalCashFromOperatingActivities 1973000.00
depreciation 4250000.00
changeToInventory -1041000.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities -3143000.00
capitalExpenditures 3253000
changeInWorkingCapital 1085000.00
stockBasedCompensation 445000.00
otherNonCashItems 561000.00
freeCashFlow -1280000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 66000.00
netIncome -5223000.00
changeInCash -5624000.00
beginPeriodCashFlow 27304000.00
endPeriodCashFlow 21680000.00
totalCashFromOperatingActivities 655000.00
depreciation 4344000.00
changeToInventory -478000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 1776000.00
capitalExpenditures 5642000
changeInWorkingCapital -1496000.00
stockBasedCompensation 295000.00
otherNonCashItems 468000.00
freeCashFlow -4987000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 27000.00
netIncome -3116000.00
changeInCash 7713000.00
beginPeriodCashFlow 19591000.00
endPeriodCashFlow 27304000.00
totalCashFromOperatingActivities 11841000.00
depreciation 4236000.00
changeToInventory -1739000.00
changeToAccountReceivables 5073000.00
otherCashflowsFromFinancingActivities -4355000.00
capitalExpenditures 4854000
changeInWorkingCapital 8003000.00
stockBasedCompensation 556000.00
otherNonCashItems 2815000.00
freeCashFlow 6987000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome 875000.00
changeInCash -872000.00
beginPeriodCashFlow 20463000.00
endPeriodCashFlow 19591000.00
totalCashFromOperatingActivities 3065000.00
depreciation 4169000.00
changeToInventory -2643000.00
changeToAccountReceivables 2080000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 4102000
changeInWorkingCapital -6868000.00
stockBasedCompensation 1987000.00
otherNonCashItems -1437000.00
freeCashFlow -1037000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 1795000.00
changeInCash 636000.00
beginPeriodCashFlow 19827000.00
endPeriodCashFlow 20463000.00
totalCashFromOperatingActivities 6066000.00
depreciation 4010000.00
changeToInventory -3709000.00
changeToAccountReceivables 2344000.00
otherCashflowsFromFinancingActivities -5549000.00
capitalExpenditures 5549000
changeInWorkingCapital -262000.00
stockBasedCompensation -1281000.00
otherNonCashItems 500000.00
freeCashFlow 517000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -6077000.00
netIncome 1327000.00
changeInCash -6269000.00
beginPeriodCashFlow 26096000.00
endPeriodCashFlow 19827000.00
totalCashFromOperatingActivities 1669000.00
depreciation 3787000.00
changeToInventory -665000.00
changeToAccountReceivables -6497000.00
otherCashflowsFromFinancingActivities -2305000.00
capitalExpenditures 3796000
changeInWorkingCapital -4580000.00
stockBasedCompensation 2000.00
otherNonCashItems 472000.00
freeCashFlow -2127000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -765000.00
netIncome -3988000.00
changeInCash 16516000.00
beginPeriodCashFlow 9580000.00
endPeriodCashFlow 26096000.00
totalCashFromOperatingActivities 4855000.00
depreciation 4011000.00
changeToInventory 4304000.00
changeToAccountReceivables 2181000.00
otherCashflowsFromFinancingActivities 22236000.00
capitalExpenditures 1236000
changeInWorkingCapital 4203000.00
stockBasedCompensation 465000.00
otherNonCashItems -582000.00
freeCashFlow 3619000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -739000.00
netIncome -3141000.00
changeInCash -6373000.00
beginPeriodCashFlow 15953000.00
endPeriodCashFlow 9580000.00
totalCashFromOperatingActivities -7232000.00
depreciation 4330000.00
changeToInventory -52029000.00
changeToAccountReceivables -2683000.00
otherCashflowsFromFinancingActivities -810000.00
capitalExpenditures 5015000
changeInWorkingCapital -6851000.00
stockBasedCompensation 1493000.00
otherNonCashItems 897000.00
freeCashFlow -12247000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -779000.00
netIncome -1910000.00
changeInCash 271000.00
beginPeriodCashFlow 15682000.00
endPeriodCashFlow 15953000.00
totalCashFromOperatingActivities 9255000.00
depreciation 4388000.00
otherCashflowsFromFinancingActivities -779000.00
capitalExpenditures 10231000
changeInWorkingCapital 7820000.00
stockBasedCompensation 437000.00
otherNonCashItems 440000.00
freeCashFlow -976000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -2557000.00
netIncome -4519000.00
changeInCash 333000.00
beginPeriodCashFlow 15349000.00
endPeriodCashFlow 15682000.00
totalCashFromOperatingActivities 12577000.00
depreciation 4685000.00
otherCashflowsFromFinancingActivities -2557000.00
capitalExpenditures 8787000
changeInWorkingCapital 9259000.00
otherNonCashItems 4311000.00
freeCashFlow 3790000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities 353000.00
netIncome -331000.00
changeInCash -7677000.00
beginPeriodCashFlow 23026000.00
endPeriodCashFlow 15349000.00
totalCashFromOperatingActivities -2984000.00
depreciation 4400000.00
changeToInventory -64019000.00
changeToAccountReceivables -7504000.00
otherCashflowsFromFinancingActivities 353000.00
capitalExpenditures 3946000
changeInWorkingCapital -6989000.00
stockBasedCompensation 373000.00
otherNonCashItems 16000.00
freeCashFlow -6930000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -1637000.00
netIncome 430000.00
changeInCash 5969000.00
beginPeriodCashFlow 17057000.00
endPeriodCashFlow 23026000.00
totalCashFromOperatingActivities 12376000.00
depreciation 4368000.00
changeToInventory -56800000.00
changeToAccountReceivables -2367000.00
otherCashflowsFromFinancingActivities -1637000.00
capitalExpenditures 4602000
changeInWorkingCapital 7252000.00
stockBasedCompensation 1107000.00
otherNonCashItems -753000.00
freeCashFlow 7774000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -1475000.00
netIncome 371000.00
changeInCash -10076000.00
beginPeriodCashFlow 27133000.00
endPeriodCashFlow 17057000.00
totalCashFromOperatingActivities -4586000.00
depreciation 4295000.00
otherCashflowsFromFinancingActivities -1475000.00
capitalExpenditures 4464000
changeInWorkingCapital -9304000.00
stockBasedCompensation 50000.00
otherNonCashItems 792000.00
freeCashFlow -9050000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -1335000.00
netIncome -3443000.00
changeInCash 7756000.00
beginPeriodCashFlow 19377000.00
endPeriodCashFlow 27133000.00
totalCashFromOperatingActivities 12732000.00
depreciation 4202000.00
otherCashflowsFromFinancingActivities -1335000.00
capitalExpenditures 3574000
changeInWorkingCapital 7210000.00
stockBasedCompensation 2000.00
otherNonCashItems 3362000.00
freeCashFlow 9158000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -1381000.00
netIncome -189000.00
changeInCash -14060000.00
beginPeriodCashFlow 33437000.00
endPeriodCashFlow 19377000.00
totalCashFromOperatingActivities 125000.00
depreciation 4227000.00
dividendsPaid 3673000.00
changeToInventory -64090000.00
changeToAccountReceivables -2681000.00
otherCashflowsFromFinancingActivities -1381000.00
capitalExpenditures 2567000
changeInWorkingCapital -3976000.00
stockBasedCompensation 189000.00
otherNonCashItems 1000.00
freeCashFlow -2442000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 8711000.00
netIncome 1233000.00
changeInCash 24167000.00
beginPeriodCashFlow 9270000.00
endPeriodCashFlow 33437000.00
totalCashFromOperatingActivities 7678000.00
depreciation 4290000.00
dividendsPaid 3673000.00
changeToInventory -58411000.00
changeToAccountReceivables -5752000.00
otherCashflowsFromFinancingActivities 13496000.00
capitalExpenditures 3994000
changeInWorkingCapital 2470000.00
stockBasedCompensation 321000.00
otherNonCashItems -334000.00
freeCashFlow 3684000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -4309000.00
netIncome 1570000.00
changeInCash -5729000.00
beginPeriodCashFlow 14999000.00
endPeriodCashFlow 9270000.00
totalCashFromOperatingActivities 3917000.00
depreciation 4315000.00
dividendsPaid 3674000.00
otherCashflowsFromFinancingActivities -635000.00
capitalExpenditures 2777000
changeInWorkingCapital -1774000.00
stockBasedCompensation 2000.00
otherNonCashItems 89000.00
freeCashFlow 1140000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -4014000.00
netIncome 825000.00
changeInCash -1197000.00
beginPeriodCashFlow 16196000.00
endPeriodCashFlow 14999000.00
totalCashFromOperatingActivities 4805000.00
depreciation 4258000.00
dividendsPaid 3674000.00
otherCashflowsFromFinancingActivities -629000.00
capitalExpenditures 5808000
changeInWorkingCapital 934000.00
otherNonCashItems 161000.00
freeCashFlow -1003000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -5069000.00
netIncome 2136000.00
changeInCash -1229000.00
beginPeriodCashFlow 17425000.00
endPeriodCashFlow 16196000.00
totalCashFromOperatingActivities 2478000.00
depreciation 3895000.00
dividendsPaid 5268000.00
changeToInventory -2207000.00
changeToAccountReceivables -3237000.00
otherCashflowsFromFinancingActivities -624000.00
capitalExpenditures 7531000
changeInWorkingCapital -3539000.00
stockBasedCompensation 54000.00
otherNonCashItems -198000.00
freeCashFlow -5053000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -5879000.00
netIncome 4397000.00
changeInCash 3440000.00
beginPeriodCashFlow 13985000.00
endPeriodCashFlow 17425000.00
totalCashFromOperatingActivities 5420000.00
depreciation 3620000.00
dividendsPaid 5267000.00
changeToInventory -153000.00
changeToAccountReceivables 10679000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 8050000
changeInWorkingCapital -2631000.00
otherNonCashItems -314000.00
freeCashFlow -2630000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -6952000.00
netIncome 3175000.00
changeInCash 7282000.00
beginPeriodCashFlow 6703000.00
endPeriodCashFlow 13985000.00
totalCashFromOperatingActivities 12217000.00
depreciation 3284000.00
dividendsPaid 5267000.00
changeToInventory 222000.00
otherCashflowsFromFinancingActivities -1492000.00
capitalExpenditures 2433000
changeInWorkingCapital 6989000.00
stockBasedCompensation -1000.00
otherNonCashItems -826000.00
freeCashFlow 9784000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -4860000.00
netIncome 2643000.00
changeInCash -9130000.00
beginPeriodCashFlow 15833000.00
endPeriodCashFlow 6703000.00
totalCashFromOperatingActivities -2531000.00
depreciation 3193000.00
dividendsPaid 5267000.00
changeToInventory -386000.00
otherCashflowsFromFinancingActivities 273000.00
capitalExpenditures 1382000
changeInWorkingCapital -7541000.00
otherNonCashItems 728000.00
freeCashFlow -3913000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -7639000.00
netIncome 2645000.00
changeInCash 1224000.00
beginPeriodCashFlow 14609000.00
endPeriodCashFlow 15833000.00
totalCashFromOperatingActivities 30353000.00
depreciation 3267000.00
dividendsPaid 6142000.00
changeToInventory 317000.00
changeToAccountReceivables 15289000.00
otherCashflowsFromFinancingActivities -1851000.00
capitalExpenditures 3500000
changeInWorkingCapital 23473000.00
otherNonCashItems -47000.00
freeCashFlow 26853000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -3591000.00
netIncome 4415000.00
changeInCash 2336000.00
beginPeriodCashFlow 12273000.00
endPeriodCashFlow 14609000.00
totalCashFromOperatingActivities -413000.00
depreciation 3094000.00
dividendsPaid 5951000.00
changeToInventory 2075000.00
changeToAccountReceivables -6156000.00
otherCashflowsFromFinancingActivities 628000.00
capitalExpenditures 6427000
changeInWorkingCapital -5965000.00
otherNonCashItems -211000.00
freeCashFlow -6840000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -5595000.00
netIncome 3228000.00
changeInCash -7517000.00
beginPeriodCashFlow 19790000.00
endPeriodCashFlow 12273000.00
totalCashFromOperatingActivities 6867000.00
depreciation 3088000.00
dividendsPaid 5786000.00
changeToInventory 71000.00
otherCashflowsFromFinancingActivities -591000.00
capitalExpenditures 6951000
changeInWorkingCapital -2842000.00
otherNonCashItems 1834000.00
freeCashFlow -84000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -5406000.00
netIncome 6461000.00
changeInCash 1924000.00
beginPeriodCashFlow 17866000.00
endPeriodCashFlow 19790000.00
totalCashFromOperatingActivities 9452000.00
depreciation 3279000.00
dividendsPaid 5629000.00
changeToInventory -212000.00
otherCashflowsFromFinancingActivities -584000.00
capitalExpenditures 3839000
changeInWorkingCapital -342000.00
otherNonCashItems 3000.00
freeCashFlow 5613000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 5508000.00
netIncome 6872000.00
changeInCash 11911000.00
beginPeriodCashFlow 5955000.00
endPeriodCashFlow 17866000.00
totalCashFromOperatingActivities 7193000.00
depreciation 3085000.00
dividendsPaid 5454000.00
changeToInventory -644000.00
changeToAccountReceivables -5039000.00
otherCashflowsFromFinancingActivities 9806000.00
capitalExpenditures 2248000
changeInWorkingCapital -2498000.00
freeCashFlow 4945000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -8819000.00
netIncome 7967000.00
changeInCash -7989000.00
beginPeriodCashFlow 13944000.00
endPeriodCashFlow 5955000.00
totalCashFromOperatingActivities 717000.00
depreciation 2567000.00
dividendsPaid 5292000.00
changeToInventory 451000.00
changeToAccountReceivables -11047000.00
otherCashflowsFromFinancingActivities -4940000.00
capitalExpenditures 8539000
changeInWorkingCapital -10412000.00
otherNonCashItems -2000.00
freeCashFlow -7822000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -4732000.00
netIncome 5900000.00
changeInCash 2049000.00
beginPeriodCashFlow 11895000.00
endPeriodCashFlow 13944000.00
totalCashFromOperatingActivities 9499000.00
depreciation 2729000.00
changeToInventory -746000.00
otherCashflowsFromFinancingActivities -5867000.00
capitalExpenditures 4712000
changeInWorkingCapital 5094000.00
otherNonCashItems -4000.00
freeCashFlow 4787000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -670000.00
netIncome 4177000.00
changeInCash -23056000.00
beginPeriodCashFlow 34951000.00
endPeriodCashFlow 11895000.00
totalCashFromOperatingActivities 136000.00
depreciation 2340000.00
changeToInventory 1489000.00
otherCashflowsFromFinancingActivities -791000.00
capitalExpenditures 8771000
changeInWorkingCapital -7978000.00
otherNonCashItems -2000.00
freeCashFlow -8635000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -660000.00
netIncome 4154000.00
changeInCash 21808000.00
beginPeriodCashFlow 13143000.00
endPeriodCashFlow 34951000.00
totalCashFromOperatingActivities 17055000.00
depreciation 2409000.00
changeToInventory -1451000.00
changeToAccountReceivables 10844000.00
otherCashflowsFromFinancingActivities -898000.00
capitalExpenditures 1845000
changeInWorkingCapital 9708000.00
otherNonCashItems -22000.00
freeCashFlow 15210000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -975000.00
netIncome 2664000.00
changeInCash -2539000.00
beginPeriodCashFlow 15682000.00
endPeriodCashFlow 13143000.00
totalCashFromOperatingActivities 858000.00
depreciation 2338000.00
changeToInventory 615000.00
changeToAccountReceivables -5786000.00
otherCashflowsFromFinancingActivities -1125000.00
capitalExpenditures 2382000
changeInWorkingCapital -8681000.00
otherNonCashItems 6210000.00
freeCashFlow -1524000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -525000.00
netIncome 4506000.00
changeInCash 8839000.00
beginPeriodCashFlow 6843000.00
endPeriodCashFlow 15682000.00
totalCashFromOperatingActivities 9697000.00
depreciation 2281000.00
changeToInventory 162000.00
otherCashflowsFromFinancingActivities -946000.00
capitalExpenditures 412000
changeInWorkingCapital 2473000.00
otherNonCashItems 1000.00
freeCashFlow 9285000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -1458000.00
netIncome 3976000.00
changeInCash -3347000.00
beginPeriodCashFlow 10190000.00
endPeriodCashFlow 6843000.00
totalCashFromOperatingActivities 6086000.00
depreciation 2369000.00
changeToInventory 201000.00
otherCashflowsFromFinancingActivities -2289000.00
capitalExpenditures 1682000
changeInWorkingCapital -490000.00
otherNonCashItems 1000.00
freeCashFlow 4404000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -781000.00
netIncome 4020000.00
changeInCash -4092000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 10190000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2232000.00
changeToInventory 173000.00
changeToAccountReceivables 1657000.00
otherCashflowsFromFinancingActivities -1060000.00
capitalExpenditures 1401000
changeInWorkingCapital -4158000.00
freeCashFlow 3099000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 6119000.00
netIncome -2384000.00
changeInCash 4738000.00
beginPeriodCashFlow 9544000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 7686000.00
depreciation 2166000.00
changeToInventory 3458000.00
otherCashflowsFromFinancingActivities 6289000.00
capitalExpenditures 3010000
changeInWorkingCapital -1368000.00
otherNonCashItems 15453000.00
freeCashFlow 4676000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 178000.00
netIncome 2675000.00
changeInCash -1063000.00
beginPeriodCashFlow 10607000.00
endPeriodCashFlow 9544000.00
totalCashFromOperatingActivities 10549000.00
depreciation 1810000.00
changeToInventory -3206000.00
otherCashflowsFromFinancingActivities -597000.00
capitalExpenditures 8145000
changeInWorkingCapital 4455000.00
freeCashFlow 2404000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -510000.00
netIncome 3587000.00
changeInCash -5688000.00
beginPeriodCashFlow 16295000.00
endPeriodCashFlow 10607000.00
totalCashFromOperatingActivities 1976000.00
depreciation 1468000.00
changeToInventory -609000.00
otherCashflowsFromFinancingActivities -617000.00
capitalExpenditures 5965000
changeInWorkingCapital -3003000.00
freeCashFlow -3989000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -4659000.00
netIncome 993000.00
changeInCash -6248000.00
beginPeriodCashFlow 22543000.00
endPeriodCashFlow 16295000.00
totalCashFromOperatingActivities 5657000.00
depreciation 1454000.00
changeToInventory -311000.00
otherCashflowsFromFinancingActivities -4685000.00
capitalExpenditures 1896000
changeInWorkingCapital 3059000.00
freeCashFlow 3761000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 5399000.00
netIncome 6074000.00
changeInCash 4107000.00
beginPeriodCashFlow 18436000.00
endPeriodCashFlow 22543000.00
totalCashFromOperatingActivities -1415000.00
depreciation 1819000.00
changeToInventory 456000.00
otherCashflowsFromFinancingActivities 5399000.00
capitalExpenditures 3947000
changeInWorkingCapital -9227000.00
otherNonCashItems 4000.00
freeCashFlow -5362000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -580000.00
netIncome 4947000.00
changeInCash 1810000.00
beginPeriodCashFlow 16626000.00
endPeriodCashFlow 18436000.00
totalCashFromOperatingActivities 4525000.00
depreciation 1293000.00
changeToInventory -1364000.00
otherCashflowsFromFinancingActivities -619000.00
capitalExpenditures 2995000
changeInWorkingCapital -2676000.00
freeCashFlow 1530000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 35000.00
netIncome 4158000.00
changeInCash 4137000.00
beginPeriodCashFlow 12489000.00
endPeriodCashFlow 16626000.00
totalCashFromOperatingActivities 2136000.00
depreciation 1238000.00
changeToInventory 3898000.00
otherCashflowsFromFinancingActivities -341000.00
capitalExpenditures 948000
changeInWorkingCapital -2866000.00
otherNonCashItems -84000.00
freeCashFlow 1188000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -77000.00
netIncome 4241000.00
changeInCash 546000.00
beginPeriodCashFlow 11943000.00
endPeriodCashFlow 12489000.00
totalCashFromOperatingActivities 5806000.00
depreciation 1132000.00
changeToInventory -1196000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 1019000
changeInWorkingCapital 308000.00
freeCashFlow 4787000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 5000000.00
changeInCash -8800000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 6600000
changeInWorkingCapital -700000.00
freeCashFlow -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 3100000.00
changeInCash 6300000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -2600000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2500000.00
changeInCash -5200000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital -900000.00
freeCashFlow -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2400000.00
changeInCash -100000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 900000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital 3200000.00
otherNonCashItems 200000.00
freeCashFlow 5100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 3900000.00
changeInCash 3300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 5400000.00
depreciation 900000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1300000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 800000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5300000
changeInWorkingCapital 1600000.00
otherNonCashItems -300000.00
freeCashFlow -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -11700000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 600000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4600000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow -6100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 1500000.00
changeInCash -1800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 2900000
changeInWorkingCapital 3200000.00
freeCashFlow 2500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2500000.00
changeInCash -600000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 3200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
freeCashFlow 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome -400000.00
changeInCash 19100000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 900000
changeInWorkingCapital -1700000.00
otherNonCashItems 1900000.00
freeCashFlow -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments 45683000.00
changeToLiabilities -5557000.00
totalCashflowsFromInvestingActivities 33482000.00
netBorrowings 4353000.00
totalCashFromFinancingActivities 3205000.00
changeToOperatingActivities -6082000.00
netIncome -285000.00
changeInCash 59750000.00
beginPeriodCashFlow 55396000.00
endPeriodCashFlow 115146000.00
totalCashFromOperatingActivities 24854000.00
issuanceOfCapitalStock 386000.00
depreciation 22593000.00
otherCashflowsFromInvestingActivities -173000.00
changeToAccountReceivables -4418000.00
salePurchaseOfStock -1837000.00
otherCashflowsFromFinancingActivities 11246000.00
changeToNetincome 9166000.00
capitalExpenditures 12028000
changeReceivables -4418000.00
cashFlowsOtherOperating 1245000.00
cashAndCashEquivalentsChanges 61541000.00
changeInWorkingCapital -11355000.00
stockBasedCompensation 1551000.00
otherNonCashItems 15557000.00
freeCashFlow 12826000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -24896000.00
changeToLiabilities -7739000.00
totalCashflowsFromInvestingActivities -45466000.00
netBorrowings 25269000.00
totalCashFromFinancingActivities 22073000.00
changeToOperatingActivities 8538000.00
netIncome 9726000.00
changeInCash 4837000.00
beginPeriodCashFlow 50559000.00
endPeriodCashFlow 55396000.00
totalCashFromOperatingActivities 29128000.00
issuanceOfCapitalStock 1510000.00
depreciation 28137000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 156525000.00
changeToInventory 8538000.00
changeToAccountReceivables -26207000.00
salePurchaseOfStock -1912000.00
otherCashflowsFromFinancingActivities 310256000.00
changeToNetincome 10243000.00
capitalExpenditures 17570000
changeReceivables -26207000.00
cashFlowsOtherOperating 6731000.00
cashAndCashEquivalentsChanges 5735000.00
changeInWorkingCapital -22359000.00
stockBasedCompensation 1418000.00
otherNonCashItems 10817000.00
freeCashFlow 11558000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -17019000.00
changeToLiabilities -4635000.00
totalCashflowsFromInvestingActivities -17019000.00
netBorrowings -40233000.00
totalCashFromFinancingActivities -31207000.00
changeToOperatingActivities 11056000.00
netIncome -33644000.00
changeInCash 17933000.00
beginPeriodCashFlow 32626000.00
endPeriodCashFlow 50559000.00
totalCashFromOperatingActivities 66053000.00
issuanceOfCapitalStock 9026000.00
depreciation 28201000.00
otherCashflowsFromInvestingActivities 395000.00
changeToInventory 11056000.00
changeToAccountReceivables 19971000.00
salePurchaseOfStock 9026000.00
otherCashflowsFromFinancingActivities -17019000.00
changeToNetincome 46323000.00
capitalExpenditures 17414000
changeReceivables 19971000.00
cashFlowsOtherOperating -9754000.00
cashAndCashEquivalentsChanges 17827000.00
changeInWorkingCapital 29060000.00
stockBasedCompensation 832000.00
otherNonCashItems 41880000.00
freeCashFlow 48639000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -14256000.00
changeToLiabilities -734000.00
totalCashflowsFromInvestingActivities -14256000.00
netBorrowings -12072000.00
totalCashFromFinancingActivities -3948000.00
changeToOperatingActivities 5161000.00
netIncome -13281000.00
changeInCash 8057000.00
beginPeriodCashFlow 24569000.00
endPeriodCashFlow 32626000.00
totalCashFromOperatingActivities 26556000.00
issuanceOfCapitalStock 6710000.00
depreciation 29723000.00
otherCashflowsFromInvestingActivities 1308000.00
dividendsPaid 0.00
changeToInventory 5161000.00
changeToAccountReceivables -4492000.00
salePurchaseOfStock 6710000.00
otherCashflowsFromFinancingActivities -14256000.00
changeToNetincome 12459000.00
capitalExpenditures 15564000
changeInWorkingCapital -607000.00
stockBasedCompensation 1516000.00
otherNonCashItems 10306000.00
freeCashFlow 10992000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 70000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -9043000.00
netBorrowings 6843000.00
totalCashFromFinancingActivities 7823000.00
changeToOperatingActivities 14924000.00
netIncome -24312000.00
changeInCash -1076000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 380000.00
totalCashFromOperatingActivities 1508000.00
depreciation 20462000.00
otherCashflowsFromInvestingActivities -1321000.00
dividendsPaid 3137000.00
changeToInventory -20550000.00
changeToAccountReceivables -10982000.00
salePurchaseOfStock 4605000.00
otherCashflowsFromFinancingActivities 5950000.00
changeToNetincome 5702000.00
capitalExpenditures 7690000
changeInWorkingCapital 15831000.00
stockBasedCompensation 674000.00
otherNonCashItems -11154000.00
freeCashFlow -6182000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1438000.00
changeToLiabilities 3757000.00
totalCashflowsFromInvestingActivities -267782000.00
netBorrowings 130998000.00
totalCashFromFinancingActivities 276158000.00
changeToOperatingActivities -4069000.00
netIncome -4152000.00
changeInCash 23265000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities 14596000.00
depreciation 19787000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 4462000.00
changeToAccountReceivables 1397000.00
otherCashflowsFromFinancingActivities -4288000.00
changeToNetincome -2090000.00
capitalExpenditures 9077000
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -6835000.00
changeToLiabilities -2493000.00
totalCashflowsFromInvestingActivities -6835000.00
netBorrowings -9807000.00
totalCashFromFinancingActivities -8784000.00
changeToOperatingActivities -4069000.00
netIncome -1276000.00
changeInCash 417000.00
beginPeriodCashFlow 1039000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities 15528000.00
depreciation 11080000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 4462000.00
changeToInventory -34142000.00
changeToAccountReceivables 7187000.00
salePurchaseOfStock 1023000.00
otherCashflowsFromFinancingActivities 307866000.00
changeToNetincome 249000.00
capitalExpenditures 7185000
changeReceivables 7187000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges 508000.00
cashAndCashEquivalentsChanges 417000.00
changeInWorkingCapital 4709000.00
stockBasedCompensation 1015000.00
otherNonCashItems 838000.00
freeCashFlow 8343000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments 1438000.00
changeToLiabilities -835000.00
totalCashflowsFromInvestingActivities -7125000.00
netBorrowings -6779000.00
totalCashFromFinancingActivities -13693000.00
changeToOperatingActivities -23202000.00
netIncome 29668000.00
changeInCash 4391000.00
beginPeriodCashFlow 1039000.00
endPeriodCashFlow 1039000.00
totalCashFromOperatingActivities 25215000.00
depreciation 14368000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 3400000.00
changeToAccountReceivables 14860000.00
otherCashflowsFromFinancingActivities -3266000.00
changeToNetincome -11046000.00
capitalExpenditures 15361000
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -4582000.00
changeToLiabilities -2327000.00
totalCashflowsFromInvestingActivities -4582000.00
netBorrowings -9244000.00
totalCashFromFinancingActivities -8844000.00
changeToOperatingActivities -23202000.00
netIncome 395000.00
changeInCash -1587000.00
beginPeriodCashFlow 2626000.00
endPeriodCashFlow 1039000.00
totalCashFromOperatingActivities 10937000.00
depreciation 12250000.00
otherCashflowsFromInvestingActivities -785000.00
dividendsPaid 0.00
changeToInventory -9420000.00
changeToAccountReceivables -2343000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 302711000.00
changeToNetincome 2239000.00
capitalExpenditures 3797000
changeReceivables -2343000.00
cashFlowsOtherOperating 723000.00
exchangeRateChanges 902000.00
cashAndCashEquivalentsChanges -1587000.00
changeInWorkingCapital -3430000.00
stockBasedCompensation 1722000.00
otherNonCashItems -234000.00
freeCashFlow 7140000.00
2016-03-31
date 2016-03-31
currency_symbol USD
investments 1438000.00
changeToLiabilities -8915000.00
totalCashflowsFromInvestingActivities -9814000.00
netBorrowings 10344000.00
totalCashFromFinancingActivities 4193000.00
changeToOperatingActivities 1828000.00
netIncome 4203000.00
changeInCash 1612000.00
beginPeriodCashFlow 2626000.00
endPeriodCashFlow 2626000.00
totalCashFromOperatingActivities 8546000.00
depreciation 18772000.00
otherCashflowsFromInvestingActivities -580000.00
dividendsPaid 3400000.00
changeToAccountReceivables -1511000.00
otherCashflowsFromFinancingActivities -3266000.00
changeToNetincome -8107000.00
capitalExpenditures 9298000
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -24998000.00
netBorrowings 25602000.00
totalCashFromFinancingActivities 26519000.00
changeToOperatingActivities -3582000.00
netIncome -15616000.00
changeInCash -2680000.00
beginPeriodCashFlow 5306000.00
endPeriodCashFlow 2626000.00
totalCashFromOperatingActivities -4354000.00
depreciation 13261000.00
otherCashflowsFromInvestingActivities -17276000.00
dividendsPaid 0.00
changeToInventory -1751000.00
changeToAccountReceivables -2448000.00
salePurchaseOfStock 917000.00
otherCashflowsFromFinancingActivities 319626000.00
changeToNetincome 1043000.00
capitalExpenditures 7722000
changeReceivables -2448000.00
cashFlowsOtherOperating -490000.00
exchangeRateChanges 435000.00
cashAndCashEquivalentsChanges -2680000.00
changeInWorkingCapital -3114000.00
stockBasedCompensation 1469000.00
otherNonCashItems -282000.00
freeCashFlow -12076000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 645000.00
changeToLiabilities -1160000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings 3257000.00
totalCashFromFinancingActivities 3416000.00
changeToOperatingActivities -719000.00
netIncome -5460000.00
changeInCash -5683000.00
beginPeriodCashFlow 10989000.00
endPeriodCashFlow 5306000.00
totalCashFromOperatingActivities 4380000.00
depreciation 10379000.00
otherCashflowsFromInvestingActivities -2284000.00
dividendsPaid 0.00
changeToInventory -22679000.00
changeToAccountReceivables -2444000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 170488000.00
changeToNetincome 1676000.00
capitalExpenditures 11661000
changeReceivables -2444000.00
cashFlowsOtherOperating 1389000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges -5683000.00
changeInWorkingCapital -1339000.00
stockBasedCompensation 1625000.00
otherNonCashItems -1701000.00
freeCashFlow -7281000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments 658000.00
changeToLiabilities 1516000.00
totalCashflowsFromInvestingActivities -5551000.00
netBorrowings 981000.00
totalCashFromFinancingActivities 1213000.00
netIncome -6406000.00
changeInCash 1806000.00
beginPeriodCashFlow 9183000.00
endPeriodCashFlow 10989000.00
totalCashFromOperatingActivities 6242000.00
depreciation 12527000.00
otherCashflowsFromInvestingActivities 2634000.00
dividendsPaid 0.00
changeToInventory -669000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 41525000.00
changeToNetincome 3105000.00
capitalExpenditures 8843000
changeReceivables -2711000.00
cashFlowsOtherOperating -1789000.00
exchangeRateChanges -98000.00
cashAndCashEquivalentsChanges 1806000.00
changeInWorkingCapital -3293000.00
stockBasedCompensation 1607000.00
otherNonCashItems 1641000.00
freeCashFlow -2601000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 660000.00
changeToLiabilities -2312000.00
totalCashflowsFromInvestingActivities -2761000.00
netBorrowings -96000.00
totalCashFromFinancingActivities 7000.00
netIncome -10488000.00
changeInCash -536000.00
beginPeriodCashFlow 9719000.00
endPeriodCashFlow 9183000.00
totalCashFromOperatingActivities 2911000.00
depreciation 12957000.00
otherCashflowsFromInvestingActivities 3884000.00
dividendsPaid 0.00
changeToInventory -798000.00
changeToAccountReceivables -3287000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 28641000.00
changeToNetincome 4928000.00
capitalExpenditures 7305000
changeReceivables -3287000.00
cashFlowsOtherOperating 1113000.00
exchangeRateChanges -693000.00
cashAndCashEquivalentsChanges -536000.00
changeInWorkingCapital -3872000.00
stockBasedCompensation 1275000.00
otherNonCashItems 2629000.00
freeCashFlow -4394000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments 660000.00
changeToLiabilities -4615000.00
totalCashflowsFromInvestingActivities -8298000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 149000.00
netIncome -26462000.00
changeInCash -9021000.00
beginPeriodCashFlow 18740000.00
endPeriodCashFlow 9719000.00
totalCashFromOperatingActivities -24000.00
depreciation 15750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3197000.00
changeToAccountReceivables 8909000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 2920000.00
changeToNetincome 3743000.00
capitalExpenditures 8958000
changeReceivables 8909000.00
cashFlowsOtherOperating -25055000.00
exchangeRateChanges 396000.00
cashAndCashEquivalentsChanges -9021000.00
changeInWorkingCapital 5460000.00
stockBasedCompensation 1602000.00
otherNonCashItems 3879000.00
freeCashFlow -8982000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities 268000.00
netIncome -19383000.00
changeInCash -851000.00
beginPeriodCashFlow 19591000.00
endPeriodCashFlow 18740000.00
totalCashFromOperatingActivities 14747000.00
depreciation 17155000.00
changeToInventory -2078000.00
changeToAccountReceivables 4358000.00
otherCashflowsFromFinancingActivities 2184000.00
capitalExpenditures 16942000
changeInWorkingCapital 10755000.00
stockBasedCompensation 2108000.00
otherNonCashItems 2996000.00
freeCashFlow -2195000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -6849000.00
netIncome 4649000.00
changeInCash 10011000.00
beginPeriodCashFlow 9580000.00
endPeriodCashFlow 19591000.00
totalCashFromOperatingActivities 15654000.00
depreciation 15977000.00
changeToInventory -3921000.00
changeToAccountReceivables 108000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 14683000
changeInWorkingCapital -8715000.00
stockBasedCompensation 1987000.00
otherNonCashItems -5294000.00
freeCashFlow 971000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities -3722000.00
netIncome -9901000.00
changeInCash -13446000.00
beginPeriodCashFlow 23026000.00
endPeriodCashFlow 9580000.00
totalCashFromOperatingActivities 11616000.00
depreciation 17803000.00
changeToInventory -41939000.00
changeToAccountReceivables -2683000.00
otherCashflowsFromFinancingActivities 116886000.00
capitalExpenditures 27979000
changeInWorkingCapital 3239000.00
stockBasedCompensation 1493000.00
otherNonCashItems 6474000.00
freeCashFlow -16363000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -5828000.00
netIncome -2831000.00
changeInCash -10411000.00
beginPeriodCashFlow 33437000.00
endPeriodCashFlow 23026000.00
totalCashFromOperatingActivities 20647000.00
depreciation 17092000.00
otherCashflowsFromFinancingActivities -5828000.00
capitalExpenditures 15207000
changeInWorkingCapital 1182000.00
stockBasedCompensation 60000.00
otherNonCashItems 4690000.00
freeCashFlow 5440000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -4681000.00
netIncome 5764000.00
changeInCash 16012000.00
beginPeriodCashFlow 17425000.00
endPeriodCashFlow 33437000.00
totalCashFromOperatingActivities 18878000.00
depreciation 16758000.00
dividendsPaid 16289000.00
changeToInventory -62790000.00
changeToAccountReceivables -5752000.00
otherCashflowsFromFinancingActivities 10496000.00
capitalExpenditures 20110000
changeInWorkingCapital -1909000.00
stockBasedCompensation 321000.00
otherNonCashItems -226000.00
freeCashFlow -1232000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -25330000.00
netIncome 12860000.00
changeInCash 2816000.00
beginPeriodCashFlow 14609000.00
endPeriodCashFlow 17425000.00
totalCashFromOperatingActivities 45459000.00
depreciation 13364000.00
dividendsPaid 21943000.00
changeToInventory -59655000.00
changeToAccountReceivables 10679000.00
otherCashflowsFromFinancingActivities -3714000.00
capitalExpenditures 15365000
changeInWorkingCapital 20290000.00
otherNonCashItems -460000.00
freeCashFlow 30094000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -9084000.00
netIncome 20976000.00
changeInCash 8654000.00
beginPeriodCashFlow 5955000.00
endPeriodCashFlow 14609000.00
totalCashFromOperatingActivities 23099000.00
depreciation 12546000.00
dividendsPaid 22820000.00
changeToInventory 1290000.00
changeToAccountReceivables -7903000.00
otherCashflowsFromFinancingActivities 9259000.00
capitalExpenditures 19465000
changeInWorkingCapital -11647000.00
otherNonCashItems 1626000.00
freeCashFlow 3634000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -14881000.00
netIncome 22198000.00
changeInCash -7188000.00
beginPeriodCashFlow 13143000.00
endPeriodCashFlow 5955000.00
totalCashFromOperatingActivities 27407000.00
depreciation 10045000.00
dividendsPaid 10420000.00
changeToInventory -257000.00
changeToAccountReceivables -11047000.00
otherCashflowsFromFinancingActivities -7368000.00
capitalExpenditures 23867000
changeInWorkingCapital -3588000.00
otherNonCashItems -30000.00
freeCashFlow 3540000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -3739000.00
netIncome 15166000.00
changeInCash -1139000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 13143000.00
totalCashFromOperatingActivities 21141000.00
depreciation 9220000.00
changeToInventory 1151000.00
changeToAccountReceivables -11047000.00
otherCashflowsFromFinancingActivities -5420000.00
capitalExpenditures 5877000
changeInWorkingCapital -10856000.00
otherNonCashItems 6212000.00
freeCashFlow 15264000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 1128000.00
netIncome 4871000.00
changeInCash -8261000.00
beginPeriodCashFlow 22543000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 25868000.00
depreciation 6898000.00
changeToInventory -668000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 19016000
changeInWorkingCapital 3143000.00
otherNonCashItems 15453000.00
freeCashFlow 6852000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 4777000.00
netIncome 19420000.00
changeInCash 10600000.00
beginPeriodCashFlow 11943000.00
endPeriodCashFlow 22543000.00
totalCashFromOperatingActivities 11052000.00
depreciation 5482000.00
changeToInventory 1794000.00
otherCashflowsFromFinancingActivities 4073000.00
capitalExpenditures 8909000
changeInWorkingCapital -14461000.00
otherNonCashItems -80000.00
freeCashFlow 2143000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 13000000.00
changeInCash -7700000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 15800000.00
depreciation 4700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 12600000
changeInWorkingCapital -1000000.00
freeCashFlow 3200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 8500000.00
changeInCash -7300000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 13100000.00
depreciation 2900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 14100000
changeInWorkingCapital 2300000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 4200000.00
changeInCash 24100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1800000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 3200000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -25034000.00
minorityInterest 0.00
netIncome -24230000.00
sellingGeneralAdministrative 10322000.00
grossProfit 12488000.00
reconciledDepreciation 5885000.00
ebit 2166000.00
ebitda 8051000.00
depreciationAndAmortization 5885000.00
operatingIncome -22728000.00
otherOperatingExpenses 91463000.00
interestExpense 1998000.00
taxProvision -437000.00
interestIncome 2306000.00
netInterestIncome -1998000.00
extraordinaryItems 367000.00
incomeTaxExpense -437000.00
totalRevenue 93629000.00
totalOperatingExpenses 10322000.00
costOfRevenue 81141000.00
totalOtherIncomeExpenseNet -25202000.00
netIncomeFromContinuingOps -24597000.00
netIncomeApplicableToCommonShares -24230000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 70000.00
minorityInterest 0.00
netIncome 6535000.00
sellingGeneralAdministrative 10798000.00
grossProfit 11663000.00
reconciledDepreciation 5297000.00
ebit 865000.00
ebitda 6162000.00
depreciationAndAmortization 5297000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 1307000.00
otherOperatingExpenses 90332000.00
interestExpense 1582000.00
taxProvision 101000.00
interestIncome 1237000.00
netInterestIncome -1582000.00
extraordinaryItems 6566000.00
incomeTaxExpense 101000.00
totalRevenue 91197000.00
totalOperatingExpenses 10798000.00
costOfRevenue 79534000.00
totalOtherIncomeExpenseNet 787000.00
discontinuedOperations 6566000.00
netIncomeFromContinuingOps -31000.00
netIncomeApplicableToCommonShares 6535000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 351000.00
minorityInterest 2589000.00
netIncome -558000.00
sellingGeneralAdministrative 10287000.00
grossProfit 12960000.00
reconciledDepreciation 5238000.00
ebit 2356000.00
ebitda 7911000.00
depreciationAndAmortization 5555000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 2356000.00
otherOperatingExpenses 89416000.00
interestExpense 2077000.00
taxProvision 909000.00
interestIncome 2005000.00
netInterestIncome -2077000.00
extraordinaryItems -112000.00
incomeTaxExpense 909000.00
totalRevenue 92089000.00
totalOperatingExpenses 10287000.00
costOfRevenue 79129000.00
totalOtherIncomeExpenseNet -2005000.00
discontinuedOperations 2477000.00
netIncomeFromContinuingOps -558000.00
netIncomeApplicableToCommonShares -670000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -708000.00
minorityInterest 2179000.00
netIncome -1941000.00
sellingGeneralAdministrative 2533000.00
grossProfit 16801000.00
reconciledDepreciation 454000.00
ebit 13953000.00
ebitda 14407000.00
depreciationAndAmortization 454000.00
nonOperatingIncomeNetOther 9571000.00
operatingIncome 13953000.00
otherOperatingExpenses 88423000.00
interestExpense 4790000.00
taxProvision 4087000.00
interestIncome 4509000.00
netInterestIncome -3990000.00
extraordinaryItems -1974000.00
incomeTaxExpense 1233000.00
totalRevenue 92957000.00
totalOperatingExpenses 12267000.00
costOfRevenue 76156000.00
totalOtherIncomeExpenseNet -14661000.00
discontinuedOperations 4516000.00
netIncomeFromContinuingOps -5463000.00
netIncomeApplicableToCommonShares -3126000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 4102000.00
minorityInterest 2021000.00
netIncome 2264000.00
sellingGeneralAdministrative 16523000.00
grossProfit 23117000.00
reconciledDepreciation 7581000.00
ebit 5596000.00
ebitda 14472000.00
depreciationAndAmortization 8876000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome 5596000.00
otherOperatingExpenses 156541000.00
interestExpense 2767000.00
taxProvision 1838000.00
interestIncome 1494000.00
netInterestIncome -2767000.00
incomeTaxExpense 1838000.00
totalRevenue 163135000.00
totalOperatingExpenses 16523000.00
costOfRevenue 140018000.00
totalOtherIncomeExpenseNet -1494000.00
discontinuedOperations -1187000.00
netIncomeFromContinuingOps 2264000.00
netIncomeApplicableToCommonShares 243000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 4051000.00
minorityInterest -761000.00
netIncome 2628000.00
sellingGeneralAdministrative 13743000.00
grossProfit 16727000.00
reconciledDepreciation 6970000.00
ebit 6817000.00
ebitda 13787000.00
depreciationAndAmortization 6970000.00
nonOperatingIncomeNetOther 3915000.00
operatingIncome 6817000.00
otherOperatingExpenses 164657000.00
interestExpense 2103000.00
taxProvision 1423000.00
interestIncome 1812000.00
netInterestIncome -2103000.00
incomeTaxExpense 1423000.00
totalRevenue 167641000.00
totalOperatingExpenses 13743000.00
costOfRevenue 150914000.00
totalOtherIncomeExpenseNet -2766000.00
netIncomeFromContinuingOps 2628000.00
netIncomeApplicableToCommonShares 1867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 2379000.00
minorityInterest 1529000.00
netIncome 286000.00
sellingGeneralAdministrative 15881000.00
grossProfit 21057000.00
reconciledDepreciation 7588000.00
ebit 5168000.00
ebitda 12756000.00
depreciationAndAmortization 7588000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 5168000.00
otherOperatingExpenses 162141000.00
interestExpense 974000.00
taxProvision 2093000.00
interestIncome 1390000.00
netInterestIncome -974000.00
incomeTaxExpense 2093000.00
totalRevenue 167317000.00
totalOperatingExpenses 15881000.00
costOfRevenue 146260000.00
totalOtherIncomeExpenseNet -2789000.00
netIncomeFromContinuingOps 286000.00
netIncomeApplicableToCommonShares -1243000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 10808000.00
minorityInterest 1645000.00
netIncome 6694000.00
sellingGeneralAdministrative 15075000.00
grossProfit 26838000.00
reconciledDepreciation 7739000.00
ebit 10706000.00
ebitda 18445000.00
depreciationAndAmortization 7739000.00
nonOperatingIncomeNetOther 5991000.00
operatingIncome 5501000.00
otherOperatingExpenses 166982000.00
interestExpense 684000.00
taxProvision 2469000.00
interestIncome 5307000.00
netInterestIncome -3630000.00
extraordinaryItems 2593000.00
incomeTaxExpense 2469000.00
totalRevenue 178745000.00
totalOperatingExpenses 15075000.00
costOfRevenue 151907000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps 8339000.00
netIncomeApplicableToCommonShares 6694000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 5524000.00
minorityInterest 3046000.00
netIncome 76000.00
sellingGeneralAdministrative 13099000.00
grossProfit 21523000.00
reconciledDepreciation 6928000.00
ebit 8378000.00
ebitda 15306000.00
depreciationAndAmortization 6928000.00
nonOperatingIncomeNetOther -579000.00
operatingIncome 8339000.00
otherOperatingExpenses 164363000.00
interestExpense 2236000.00
taxProvision 2402000.00
interestIncome 2815000.00
netInterestIncome -2236000.00
incomeTaxExpense 2402000.00
totalRevenue 172787000.00
totalOperatingExpenses 13099000.00
costOfRevenue 151264000.00
totalOtherIncomeExpenseNet -664000.00
netIncomeFromContinuingOps 3122000.00
netIncomeApplicableToCommonShares 76000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 10213000.00
minorityInterest 54072000.00
netIncome 6885000.00
sellingGeneralAdministrative 12298000.00
grossProfit 24554000.00
reconciledDepreciation 6667000.00
ebit 12315000.00
ebitda 18982000.00
depreciationAndAmortization 6667000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 12275000.00
otherOperatingExpenses 176775000.00
interestExpense 2484000.00
taxProvision 2093000.00
interestIncome 2062000.00
netInterestIncome -2484000.00
incomeTaxExpense 2093000.00
totalRevenue 189031000.00
totalOperatingExpenses 12298000.00
costOfRevenue 164477000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeFromContinuingOps 8120000.00
netIncomeApplicableToCommonShares 6885000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -4953000.00
minorityInterest 2300000.00
netIncome -12155000.00
sellingGeneralAdministrative 15342000.00
grossProfit 24687000.00
reconciledDepreciation 6803000.00
ebit 10502000.00
ebitda 17305000.00
depreciationAndAmortization 6803000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 8618000.00
otherOperatingExpenses 152554000.00
interestExpense 13769000.00
taxProvision 4902000.00
interestIncome 13571000.00
netInterestIncome -13769000.00
incomeTaxExpense 4902000.00
totalRevenue 163070000.00
totalOperatingExpenses 14171000.00
costOfRevenue 138383000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps -9855000.00
netIncomeApplicableToCommonShares -12155000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -2275000.00
minorityInterest 50606000.00
netIncome -7577000.00
sellingGeneralAdministrative 15342000.00
sellingAndMarketingExpenses 1000.00
grossProfit 30871000.00
reconciledDepreciation 6922000.00
ebit 8602000.00
ebitda 15524000.00
depreciationAndAmortization 6922000.00
operatingIncome 2276000.00
otherOperatingExpenses 158939000.00
interestExpense 2692000.00
taxProvision 1952000.00
interestIncome 4550000.00
netInterestIncome -2906000.00
incomeTaxExpense 1951000.00
totalRevenue 174469000.00
totalOperatingExpenses 15341000.00
costOfRevenue 143598000.00
totalOtherIncomeExpenseNet -15113000.00
netIncomeFromContinuingOps -4227000.00
netIncomeApplicableToCommonShares -7578000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3401000.00
minorityInterest 47518000.00
netIncome 367000.00
sellingGeneralAdministrative 14876000.00
grossProfit 22879000.00
reconciledDepreciation 6951000.00
ebit 7998000.00
ebitda 14949000.00
depreciationAndAmortization 6951000.00
operatingIncome 8015000.00
otherOperatingExpenses 154684000.00
interestExpense 3988000.00
taxProvision 1649000.00
interestIncome 4614000.00
netInterestIncome -3988000.00
incomeTaxExpense 1649000.00
totalRevenue 162687000.00
totalOperatingExpenses 14876000.00
costOfRevenue 139808000.00
totalOtherIncomeExpenseNet -614000.00
netIncomeFromContinuingOps 1752000.00
netIncomeApplicableToCommonShares 367000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -3905000.00
minorityInterest 29000.00
netIncome -5217000.00
sellingGeneralAdministrative 14644000.00
grossProfit 15813000.00
reconciledDepreciation 7235000.00
ebit 1157000.00
ebitda 8392000.00
depreciationAndAmortization 7235000.00
nonOperatingIncomeNetOther -1649000.00
operatingIncome 934000.00
otherOperatingExpenses 140998000.00
interestExpense 3190000.00
taxProvision 1283000.00
interestIncome 4839000.00
netInterestIncome -3190000.00
incomeTaxExpense 1283000.00
totalRevenue 142167000.00
totalOperatingExpenses 14644000.00
costOfRevenue 126354000.00
totalOtherIncomeExpenseNet -1884000.00
netIncomeFromContinuingOps -5188000.00
netIncomeApplicableToCommonShares -5217000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -23105000.00
minorityInterest 576000.00
netIncome -26557000.00
sellingGeneralAdministrative 17255000.00
grossProfit 20058000.00
reconciledDepreciation 7093000.00
ebit 2795000.00
ebitda 9888000.00
depreciationAndAmortization 7093000.00
nonOperatingIncomeNetOther 1920000.00
operatingIncome -21519000.00
otherOperatingExpenses 158096000.00
interestExpense 3506000.00
taxProvision 2876000.00
interestIncome 1586000.00
netInterestIncome -3506000.00
incomeTaxExpense 2876000.00
totalRevenue 160899000.00
totalOperatingExpenses 17255000.00
costOfRevenue 140841000.00
totalOtherIncomeExpenseNet -22402000.00
netIncomeFromContinuingOps -26324000.00
netIncomeApplicableToCommonShares -26557000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -4320000.00
minorityInterest 46739000.00
netIncome -5291000.00
sellingGeneralAdministrative 19425000.00
grossProfit 27636000.00
reconciledDepreciation 7667000.00
ebit 7414000.00
ebitda 15081000.00
depreciationAndAmortization 7667000.00
operatingIncome 453000.00
otherOperatingExpenses 163375000.00
interestExpense 4377000.00
taxProvision 241000.00
interestIncome 4773000.00
netInterestIncome -4384000.00
incomeTaxExpense 241000.00
totalRevenue 171586000.00
totalOperatingExpenses 19425000.00
costOfRevenue 143950000.00
totalOtherIncomeExpenseNet -8571000.00
netIncomeFromContinuingOps -4561000.00
netIncomeApplicableToCommonShares -5291000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 74000.00
minorityInterest -575000.00
netIncome -2787000.00
sellingGeneralAdministrative 22926000.00
grossProfit 28488000.00
reconciledDepreciation 7425000.00
ebit 5546000.00
ebitda 12971000.00
depreciationAndAmortization 7425000.00
nonOperatingIncomeNetOther -1896000.00
operatingIncome 5342000.00
otherOperatingExpenses 159068000.00
interestExpense 3372000.00
taxProvision 3436000.00
interestIncome 5268000.00
netInterestIncome -3372000.00
nonRecurring 220000.00
incomeTaxExpense 3436000.00
totalRevenue 164630000.00
totalOperatingExpenses 22926000.00
costOfRevenue 136142000.00
totalOtherIncomeExpenseNet -2116000.00
netIncomeFromContinuingOps -2777000.00
netIncomeApplicableToCommonShares -2787000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -1472000.00
minorityInterest 1392000.00
netIncome -3594000.00
sellingGeneralAdministrative 24936000.00
grossProfit 27560000.00
reconciledDepreciation 7327000.00
ebit -4041000.00
ebitda 3286000.00
depreciationAndAmortization 7327000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 1878000.00
otherOperatingExpenses 157929000.00
interestExpense 4026000.00
taxProvision 730000.00
interestIncome 3350000.00
netInterestIncome -4026000.00
nonRecurring 746000.00
incomeTaxExpense 730000.00
totalRevenue 160553000.00
totalOperatingExpenses 24936000.00
costOfRevenue 132993000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeFromContinuingOps -3719000.00
netIncomeApplicableToCommonShares -3594000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -2772000.00
minorityInterest 189000.00
netIncome -3346000.00
sellingGeneralAdministrative 24079000.00
grossProfit 27214000.00
reconciledDepreciation 7304000.00
ebit 3477000.00
ebitda 10781000.00
depreciationAndAmortization 7304000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome 2042000.00
otherOperatingExpenses 158007000.00
interestExpense 4465000.00
taxProvision 385000.00
interestIncome 4814000.00
netInterestIncome -4465000.00
nonRecurring 1093000.00
incomeTaxExpense 385000.00
totalRevenue 161142000.00
totalOperatingExpenses 24079000.00
costOfRevenue 133928000.00
totalOtherIncomeExpenseNet -1442000.00
netIncomeFromContinuingOps -3257000.00
netIncomeApplicableToCommonShares -3346000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5229000.00
minorityInterest 45356000.00
netIncome -9702000.00
sellingGeneralAdministrative 25083000.00
sellingAndMarketingExpenses 3138000.00
grossProfit 25081000.00
reconciledDepreciation 7819000.00
ebit -4590000.00
ebitda 3229000.00
depreciationAndAmortization 7819000.00
operatingIncome -1343000.00
otherOperatingExpenses 155449000.00
interestExpense 3979000.00
taxProvision 2383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 158585000.00
totalOperatingExpenses 21945000.00
costOfRevenue 133504000.00
totalOtherIncomeExpenseNet -4385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7611000.00
netIncomeApplicableToCommonShares -9702000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9937000.00
minorityInterest 11000.00
netIncome -10901000.00
sellingGeneralAdministrative 26716000.00
sellingAndMarketingExpenses 3898000.00
grossProfit 22762000.00
reconciledDepreciation 10350000.00
ebit -9000.00
ebitda 10341000.00
depreciationAndAmortization 10350000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome -6575000.00
otherOperatingExpenses 151565000.00
interestExpense 4114000.00
extraordinaryItems 0.00
nonRecurring 6519000.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 151509000.00
totalOperatingExpenses 22818000.00
costOfRevenue 128747000.00
totalOtherIncomeExpenseNet -5767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11384000.00
netIncomeApplicableToCommonShares -10901000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3688000.00
minorityInterest 47386000.00
netIncome -3705000.00
sellingGeneralAdministrative 6990000.00
grossProfit 5226000.00
reconciledDepreciation 2293000.00
ebit -1764000.00
ebitda 529000.00
depreciationAndAmortization 2293000.00
operatingIncome -3296000.00
otherOperatingExpenses 61481000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 1532000.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 59717000.00
totalOperatingExpenses 6990000.00
costOfRevenue 54491000.00
totalOtherIncomeExpenseNet -1532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3847000.00
netIncomeApplicableToCommonShares -3705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9878000.00
minorityInterest 47452000.00
netIncome -10026000.00
sellingGeneralAdministrative 10445000.00
sellingAndMarketingExpenses 1887000.00
grossProfit 5458000.00
reconciledDepreciation 2643000.00
ebit -3100000.00
ebitda -457000.00
depreciationAndAmortization 2643000.00
operatingIncome -9440000.00
otherOperatingExpenses 69714000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 6340000.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 66614000.00
totalOperatingExpenses 8558000.00
costOfRevenue 61156000.00
totalOtherIncomeExpenseNet -6340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10026000.00
netIncomeApplicableToCommonShares -10026000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2823000.00
minorityInterest -47506000.00
netIncome -2452000.00
sellingGeneralAdministrative 8469000.00
grossProfit 6041000.00
reconciledDepreciation 2697000.00
ebit -2428000.00
ebitda 269000.00
depreciationAndAmortization 2697000.00
operatingIncome -2520000.00
otherOperatingExpenses 74028000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 94000.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 71600000.00
totalOperatingExpenses 8469000.00
costOfRevenue 65559000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1850000.00
netIncomeApplicableToCommonShares -2451000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1142000.00
minorityInterest -1834000.00
netIncome -1172000.00
sellingGeneralAdministrative 8062000.00
grossProfit 7319000.00
reconciledDepreciation 2650000.00
ebit -743000.00
ebitda 1907000.00
depreciationAndAmortization 2650000.00
operatingIncome -757000.00
otherOperatingExpenses 70115000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 69372000.00
totalOperatingExpenses 8062000.00
costOfRevenue 62053000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1172000.00
netIncomeApplicableToCommonShares -1172000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488000.00
minorityInterest 1888000.00
netIncome 554000.00
sellingGeneralAdministrative 8171000.00
grossProfit 8987000.00
reconciledDepreciation 2771000.00
ebit 816000.00
ebitda 3587000.00
depreciationAndAmortization 2771000.00
operatingIncome 404000.00
otherOperatingExpenses 73163000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 412000.00
otherItems 0.00
incomeTaxExpense -66000.00
totalRevenue 73979000.00
totalOperatingExpenses 8171000.00
costOfRevenue 64992000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 554000.00
netIncomeApplicableToCommonShares 554000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1765000.00
minorityInterest 45510000.00
netIncome 1793000.00
sellingGeneralAdministrative 7882000.00
grossProfit 10014000.00
reconciledDepreciation 2962000.00
ebit 2132000.00
ebitda 5094000.00
depreciationAndAmortization 2962000.00
operatingIncome 2132000.00
otherOperatingExpenses 75520000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring -848000.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 77652000.00
totalOperatingExpenses 7882000.00
costOfRevenue 67638000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1793000.00
netIncomeApplicableToCommonShares 1793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1576000.00
minorityInterest 0.00
netIncome 1192000.00
sellingGeneralAdministrative 8528000.00
grossProfit 10675000.00
reconciledDepreciation 2868000.00
ebit 2147000.00
ebitda 5015000.00
depreciationAndAmortization 2868000.00
operatingIncome 2139000.00
otherOperatingExpenses 74980000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 77127000.00
totalOperatingExpenses 8528000.00
costOfRevenue 66452000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1445000.00
netIncomeApplicableToCommonShares 1192000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1019000.00
minorityInterest -90000.00
netIncome 856000.00
sellingGeneralAdministrative 8767000.00
grossProfit 10347000.00
reconciledDepreciation 3078000.00
ebit 1580000.00
ebitda 4658000.00
depreciationAndAmortization 3078000.00
operatingIncome 1393000.00
otherOperatingExpenses 76725000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 187000.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 78305000.00
totalOperatingExpenses 8767000.00
costOfRevenue 67958000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 856000.00
netIncomeApplicableToCommonShares 856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1638000.00
minorityInterest 90000.00
netIncome -1684000.00
sellingGeneralAdministrative 8120000.00
grossProfit 7011000.00
reconciledDepreciation 3074000.00
ebit -1109000.00
ebitda 1965000.00
depreciationAndAmortization 3074000.00
operatingIncome -1267000.00
otherOperatingExpenses 74842000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 158000.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 73733000.00
totalOperatingExpenses 8120000.00
costOfRevenue 66722000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1684000.00
netIncomeApplicableToCommonShares -1684000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156000.00
minorityInterest -90000.00
netIncome 31000.00
sellingGeneralAdministrative 7781000.00
grossProfit 8388000.00
reconciledDepreciation 3230000.00
ebit 607000.00
ebitda 3837000.00
depreciationAndAmortization 3230000.00
operatingIncome 595000.00
otherOperatingExpenses 77428000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 12000.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 78035000.00
totalOperatingExpenses 7781000.00
costOfRevenue 69647000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31000.00
netIncomeApplicableToCommonShares 31000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000.00
minorityInterest 0.00
netIncome 333000.00
sellingGeneralAdministrative 8446000.00
sellingAndMarketingExpenses 1000.00
grossProfit 9714000.00
reconciledDepreciation 3458000.00
ebit 1267000.00
ebitda 4725000.00
depreciationAndAmortization 3458000.00
operatingIncome 609000.00
otherOperatingExpenses 80993000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 659000.00
otherItems 0.00
incomeTaxExpense -105000.00
totalRevenue 82260000.00
totalOperatingExpenses 8447000.00
costOfRevenue 72546000.00
totalOtherIncomeExpenseNet -658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333000.00
netIncomeApplicableToCommonShares 333000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7486000.00
minorityInterest 0.00
netIncome -7705000.00
sellingGeneralAdministrative 9335000.00
grossProfit 3159000.00
reconciledDepreciation 3515000.00
ebit -6176000.00
ebitda -2661000.00
depreciationAndAmortization 3515000.00
operatingIncome -7065000.00
otherOperatingExpenses 78932000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 889000.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 72756000.00
totalOperatingExpenses 9335000.00
costOfRevenue 69597000.00
totalOtherIncomeExpenseNet -889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7705000.00
netIncomeApplicableToCommonShares -7705000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4906000.00
minorityInterest 0.00
netIncome -5069000.00
sellingGeneralAdministrative 8582000.00
grossProfit 5312000.00
reconciledDepreciation 3252000.00
ebit -3270000.00
ebitda -18000.00
depreciationAndAmortization 3252000.00
operatingIncome -4806000.00
otherOperatingExpenses 66734000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 1536000.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 63464000.00
totalOperatingExpenses 8582000.00
costOfRevenue 58152000.00
totalOtherIncomeExpenseNet -1536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5069000.00
netIncomeApplicableToCommonShares -5069000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2988000.00
minorityInterest 0.00
netIncome -3175000.00
sellingGeneralAdministrative 8061000.00
grossProfit 6117000.00
reconciledDepreciation 3036000.00
ebit -1944000.00
ebitda 1092000.00
depreciationAndAmortization 3036000.00
operatingIncome -2750000.00
otherOperatingExpenses 65597000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 806000.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 63653000.00
totalOperatingExpenses 8061000.00
costOfRevenue 57536000.00
totalOtherIncomeExpenseNet -806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3175000.00
netIncomeApplicableToCommonShares -3175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1512000.00
minorityInterest 0.00
netIncome -1593000.00
sellingGeneralAdministrative 8345000.00
grossProfit 7516000.00
reconciledDepreciation 2750000.00
ebit -829000.00
ebitda 1921000.00
depreciationAndAmortization 2750000.00
operatingIncome -1290000.00
otherOperatingExpenses 65007000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 461000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 64178000.00
totalOperatingExpenses 8345000.00
costOfRevenue 56662000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1593000.00
netIncomeApplicableToCommonShares -1593000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642000.00
minorityInterest 0.00
netIncome -86000.00
sellingGeneralAdministrative 7503000.00
grossProfit 9045000.00
reconciledDepreciation 2659000.00
ebit 1542000.00
ebitda 4201000.00
depreciationAndAmortization 2659000.00
operatingIncome 280000.00
otherOperatingExpenses 59896000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 1262000.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 61438000.00
totalOperatingExpenses 7503000.00
costOfRevenue 52393000.00
totalOtherIncomeExpenseNet -1262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86000.00
netIncomeApplicableToCommonShares -86000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3677000.00
minorityInterest 0.00
netIncome -3281000.00
sellingGeneralAdministrative 7301000.00
grossProfit 5692000.00
reconciledDepreciation 2614000.00
ebit -1609000.00
ebitda 1005000.00
depreciationAndAmortization 2614000.00
operatingIncome -3660000.00
otherOperatingExpenses 62863000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 2051000.00
otherItems 0.00
incomeTaxExpense -396000.00
totalRevenue 61254000.00
totalOperatingExpenses 7301000.00
costOfRevenue 55562000.00
totalOtherIncomeExpenseNet -2051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3281000.00
netIncomeApplicableToCommonShares -3281000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -350000.00
minorityInterest 0.00
netIncome -500000.00
sellingGeneralAdministrative 8249000.00
grossProfit 8218000.00
reconciledDepreciation 2356000.00
ebit -31000.00
ebitda 2325000.00
depreciationAndAmortization 2356000.00
operatingIncome -222000.00
otherOperatingExpenses 63240000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 191000.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 63209000.00
totalOperatingExpenses 8249000.00
costOfRevenue 54991000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -500000.00
netIncomeApplicableToCommonShares -500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -873000.00
minorityInterest 0.00
netIncome -1016000.00
sellingGeneralAdministrative 7227000.00
grossProfit 7455000.00
reconciledDepreciation 2942000.00
ebit 228000.00
ebitda 3171000.00
depreciationAndAmortization 2943000.00
operatingIncome -303000.00
otherOperatingExpenses 63194000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 531000.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 63422000.00
totalOperatingExpenses 7227000.00
costOfRevenue 55967000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1015000.00
netIncomeApplicableToCommonShares -1015000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1708000.00
minorityInterest 0.00
netIncome -1791000.00
sellingGeneralAdministrative 7153000.00
grossProfit 6520000.00
reconciledDepreciation 3401000.00
ebit -633000.00
ebitda 2768000.00
depreciationAndAmortization 3401000.00
operatingIncome -633000.00
otherOperatingExpenses 59081000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 58448000.00
totalOperatingExpenses 7153000.00
costOfRevenue 51928000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1791000.00
netIncomeApplicableToCommonShares -1791000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1171000.00
minorityInterest 0.00
netIncome -1272000.00
sellingGeneralAdministrative 7198000.00
grossProfit 5621000.00
reconciledDepreciation 3115000.00
ebit -1577000.00
ebitda 1538000.00
depreciationAndAmortization 3115000.00
operatingIncome -1140000.00
otherOperatingExpenses 57153000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring -437000.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 55576000.00
totalOperatingExpenses 7198000.00
costOfRevenue 49955000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1272000.00
netIncomeApplicableToCommonShares -1272000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2425000.00
minorityInterest 0.00
netIncome -2328000.00
sellingGeneralAdministrative 7249000.00
grossProfit 4728000.00
reconciledDepreciation 3069000.00
ebit -2521000.00
ebitda 548000.00
depreciationAndAmortization 3069000.00
operatingIncome -2521000.00
otherOperatingExpenses 56331000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000.00
totalRevenue 53810000.00
totalOperatingExpenses 7249000.00
costOfRevenue 49082000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2328000.00
netIncomeApplicableToCommonShares -2328000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1288000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 7066000.00
sellingAndMarketingExpenses 1000.00
grossProfit 8288000.00
reconciledDepreciation 2949000.00
ebit 1221000.00
ebitda 4170000.00
depreciationAndAmortization 2949000.00
operatingIncome 1241000.00
otherOperatingExpenses 53916000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring -20000.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 55137000.00
totalOperatingExpenses 7067000.00
costOfRevenue 46849000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1151000.00
netIncomeApplicableToCommonShares 1151000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1249000.00
minorityInterest 0.00
netIncome -1229000.00
sellingGeneralAdministrative 6924000.00
grossProfit 6100000.00
reconciledDepreciation 2948000.00
ebit -291000.00
ebitda 2657000.00
depreciationAndAmortization 2948000.00
operatingIncome -1357000.00
otherOperatingExpenses 48499000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 533000.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 47675000.00
totalOperatingExpenses 6924000.00
costOfRevenue 41575000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1229000.00
netIncomeApplicableToCommonShares -1229000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
incomeBeforeTax -4441000.00
netIncome -4278000.00
sellingGeneralAdministrative 7329000.00
grossProfit 3271000.00
reconciledDepreciation 3250000.00
ebit -3591000.00
ebitda -341000.00
depreciationAndAmortization 3250000.00
operatingIncome -4525000.00
otherOperatingExpenses 48479000.00
interestExpense 84000.00
nonRecurring 467000.00
incomeTaxExpense -163000.00
totalRevenue 44421000.00
totalOperatingExpenses 7329000.00
costOfRevenue 41150000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps -4278000.00
netIncomeApplicableToCommonShares -4278000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5971000.00
minorityInterest 0.00
netIncome -6132000.00
sellingGeneralAdministrative 8325000.00
grossProfit 5337000.00
reconciledDepreciation 3810000.00
ebit 98000.00
ebitda 3908000.00
depreciationAndAmortization 3810000.00
operatingIncome -6074000.00
otherOperatingExpenses 53847000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 3086000.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 50859000.00
totalOperatingExpenses 8325000.00
costOfRevenue 45522000.00
totalOtherIncomeExpenseNet -3086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6132000.00
netIncomeApplicableToCommonShares -6132000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
incomeBeforeTax -7324000.00
netIncome -7461000.00
sellingGeneralAdministrative 10953000.00
grossProfit 5540000.00
reconciledDepreciation 3802000.00
ebit -8858000.00
ebitda -5056000.00
depreciationAndAmortization 3802000.00
operatingIncome -7346000.00
otherOperatingExpenses 56556000.00
interestExpense 33000.00
incomeTaxExpense 137000.00
totalRevenue 51143000.00
totalOperatingExpenses 10953000.00
costOfRevenue 45603000.00
totalOtherIncomeExpenseNet -1925000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6207000.00
minorityInterest 0.00
netIncome -6190000.00
sellingGeneralAdministrative 10281000.00
sellingAndMarketingExpenses 300000.00
grossProfit 4060000.00
reconciledDepreciation 3901000.00
ebit -5630000.00
ebitda -1729000.00
depreciationAndAmortization 3901000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -6212000.00
otherOperatingExpenses 57927000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 291000.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 52006000.00
totalOperatingExpenses 9981000.00
costOfRevenue 47946000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6795000.00
netIncomeApplicableToCommonShares -6795000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10177000.00
netIncome -9652000.00
sellingGeneralAdministrative 13196000.00
grossProfit 6303000.00
reconciledDepreciation 4061000.00
ebit -3621000.00
ebitda 440000.00
depreciationAndAmortization 4061000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -10165000.00
otherOperatingExpenses 64032000.00
interestExpense 12000.00
nonRecurring 3272000.00
incomeTaxExpense -525000.00
totalRevenue 57139000.00
totalOperatingExpenses 13196000.00
costOfRevenue 50836000.00
totalOtherIncomeExpenseNet -3272000.00
netIncomeFromContinuingOps -9652000.00
netIncomeApplicableToCommonShares -9652000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
incomeBeforeTax -2275000.00
netIncome -2554000.00
sellingGeneralAdministrative 9680000.00
grossProfit 7387000.00
reconciledDepreciation 3986000.00
ebit -2293000.00
ebitda 1693000.00
depreciationAndAmortization 3986000.00
operatingIncome -2293000.00
otherOperatingExpenses 61803000.00
incomeTaxExpense 279000.00
totalRevenue 59510000.00
totalOperatingExpenses 9680000.00
costOfRevenue 52123000.00
totalOtherIncomeExpenseNet 18000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax -7088000.00
netIncome -6562000.00
sellingGeneralAdministrative 11796000.00
grossProfit 6299000.00
reconciledDepreciation 4325000.00
ebit -6600000.00
ebitda -2275000.00
depreciationAndAmortization 4325000.00
operatingIncome -7118000.00
otherOperatingExpenses 70189000.00
interestExpense 273000.00
incomeTaxExpense -526000.00
totalRevenue 64692000.00
totalOperatingExpenses 11796000.00
costOfRevenue 58393000.00
totalOtherIncomeExpenseNet -1404000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
incomeBeforeTax -4114000.00
netIncome -4482000.00
sellingGeneralAdministrative 10327000.00
grossProfit 6634000.00
reconciledDepreciation 4250000.00
ebit -3243000.00
ebitda 1007000.00
depreciationAndAmortization 4250000.00
operatingIncome -4143000.00
otherOperatingExpenses 69291000.00
interestExpense 29000.00
incomeTaxExpense 368000.00
totalRevenue 65598000.00
totalOperatingExpenses 10327000.00
costOfRevenue 58964000.00
totalOtherIncomeExpenseNet -450000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
incomeBeforeTax -3186000.00
netIncome -5223000.00
sellingGeneralAdministrative 10268000.00
grossProfit 7635000.00
reconciledDepreciation 4344000.00
ebit -1869000.00
ebitda 2475000.00
depreciationAndAmortization 4344000.00
operatingIncome -3397000.00
otherOperatingExpenses 70309000.00
interestExpense 211000.00
incomeTaxExpense 2037000.00
totalRevenue 67676000.00
totalOperatingExpenses 10268000.00
costOfRevenue 60041000.00
totalOtherIncomeExpenseNet -764000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax -3751000.00
netIncome -3116000.00
sellingGeneralAdministrative 10890000.00
grossProfit 7136000.00
reconciledDepreciation 4236000.00
ebit -3754000.00
ebitda 482000.00
depreciationAndAmortization 4236000.00
operatingIncome -3754000.00
otherOperatingExpenses 71164000.00
interestExpense 3000.00
incomeTaxExpense -635000.00
totalRevenue 67410000.00
totalOperatingExpenses 10890000.00
costOfRevenue 60274000.00
totalOtherIncomeExpenseNet 3000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 250000.00
netIncome 875000.00
sellingGeneralAdministrative 11531000.00
grossProfit 11775000.00
reconciledDepreciation 4169000.00
ebit 244000.00
ebitda 4413000.00
depreciationAndAmortization 4169000.00
operatingIncome 244000.00
otherOperatingExpenses 72273000.00
interestExpense 210000.00
incomeTaxExpense -625000.00
totalRevenue 72517000.00
totalOperatingExpenses 11531000.00
costOfRevenue 60742000.00
totalOtherIncomeExpenseNet 6000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
incomeBeforeTax 2352000.00
netIncome 1795000.00
sellingGeneralAdministrative 11084000.00
grossProfit 13474000.00
reconciledDepreciation 4010000.00
ebit 2390000.00
ebitda 6400000.00
depreciationAndAmortization 4010000.00
operatingIncome 2390000.00
otherOperatingExpenses 70072000.00
interestExpense 38000.00
incomeTaxExpense 557000.00
totalRevenue 72462000.00
totalOperatingExpenses 11084000.00
costOfRevenue 58988000.00
totalOtherIncomeExpenseNet -38000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
incomeBeforeTax 2137000.00
netIncome 1327000.00
sellingGeneralAdministrative 10889000.00
grossProfit 13129000.00
reconciledDepreciation 3787000.00
ebit -1547000.00
ebitda 2240000.00
depreciationAndAmortization 3787000.00
operatingIncome 2240000.00
otherOperatingExpenses 71050000.00
interestExpense 103000.00
incomeTaxExpense 810000.00
totalRevenue 73290000.00
totalOperatingExpenses 10889000.00
costOfRevenue 60161000.00
totalOtherIncomeExpenseNet -103000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
incomeBeforeTax -5481000.00
netIncome 652000.00
sellingGeneralAdministrative 9692000.00
grossProfit 10723000.00
reconciledDepreciation 4011000.00
ebit 7468000.00
ebitda 11479000.00
depreciationAndAmortization 4011000.00
operatingIncome -5406000.00
otherOperatingExpenses 69680000.00
interestExpense 75000.00
incomeTaxExpense -1493000.00
totalRevenue 70711000.00
totalOperatingExpenses 9692000.00
costOfRevenue 59988000.00
totalOtherIncomeExpenseNet -6437000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax -5502000.00
netIncome -3141000.00
sellingGeneralAdministrative 10292000.00
grossProfit 8102000.00
reconciledDepreciation 4330000.00
ebit -980000.00
ebitda 3350000.00
depreciationAndAmortization 4330000.00
operatingIncome -5461000.00
otherOperatingExpenses 69706000.00
interestExpense 304000.00
incomeTaxExpense -2361000.00
totalRevenue 73470000.00
totalOperatingExpenses 4338000.00
costOfRevenue 65368000.00
totalOtherIncomeExpenseNet -3700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
incomeBeforeTax -2560000.00
netIncome -1910000.00
sellingGeneralAdministrative 10205000.00
grossProfit 8295000.00
reconciledDepreciation 4388000.00
ebit -1910000.00
ebitda 2478000.00
depreciationAndAmortization 4388000.00
operatingIncome -2256000.00
otherOperatingExpenses 71312000.00
interestExpense 304000.00
incomeTaxExpense -1111000.00
totalRevenue 69056000.00
totalOperatingExpenses 10551000.00
costOfRevenue 60761000.00
totalOtherIncomeExpenseNet -346000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax -7223000.00
netIncome -4519000.00
sellingGeneralAdministrative 10227000.00
grossProfit 8414000.00
reconciledDepreciation 4685000.00
ebit -1813000.00
ebitda 2872000.00
depreciationAndAmortization 4685000.00
operatingIncome -7313000.00
otherOperatingExpenses 72932000.00
incomeTaxExpense -2704000.00
totalRevenue 65619000.00
totalOperatingExpenses 15727000.00
costOfRevenue 57205000.00
totalOtherIncomeExpenseNet -5500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
incomeBeforeTax -305000.00
netIncome -331000.00
sellingGeneralAdministrative 10090000.00
grossProfit 9583000.00
reconciledDepreciation 4400000.00
ebit -399000.00
ebitda 4001000.00
depreciationAndAmortization 4400000.00
operatingIncome -615000.00
otherOperatingExpenses 65252000.00
incomeTaxExpense 26000.00
totalRevenue 64745000.00
totalOperatingExpenses 10090000.00
costOfRevenue 55162000.00
totalOtherIncomeExpenseNet -108000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 495000.00
netIncome 430000.00
sellingGeneralAdministrative 10866000.00
grossProfit 11454000.00
reconciledDepreciation 4368000.00
ebit 568000.00
ebitda 4936000.00
depreciationAndAmortization 4368000.00
operatingIncome 313000.00
otherOperatingExpenses 65343000.00
incomeTaxExpense 65000.00
totalRevenue 65656000.00
totalOperatingExpenses 11141000.00
costOfRevenue 54202000.00
totalOtherIncomeExpenseNet -255000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
incomeBeforeTax -177000.00
netIncome 371000.00
sellingGeneralAdministrative 9693000.00
grossProfit 10316000.00
reconciledDepreciation 4295000.00
ebit 623000.00
ebitda 4918000.00
depreciationAndAmortization 4295000.00
operatingIncome -409000.00
otherOperatingExpenses 63578000.00
incomeTaxExpense -548000.00
totalRevenue 63169000.00
totalOperatingExpenses 10725000.00
costOfRevenue 52853000.00
totalOtherIncomeExpenseNet -1032000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax -3378000.00
netIncome -3443000.00
sellingGeneralAdministrative 9040000.00
grossProfit 8537000.00
reconciledDepreciation 4202000.00
ebit 2515000.00
ebitda 6717000.00
depreciationAndAmortization 4202000.00
operatingIncome -503000.00
otherOperatingExpenses 59335000.00
interestExpense 143000.00
incomeTaxExpense 65000.00
totalRevenue 58832000.00
totalOperatingExpenses 9040000.00
costOfRevenue 50295000.00
totalOtherIncomeExpenseNet -3018000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
incomeBeforeTax -294000.00
netIncome -189000.00
sellingGeneralAdministrative 9392000.00
grossProfit 8910000.00
reconciledDepreciation 4227000.00
ebit -482000.00
ebitda 3745000.00
depreciationAndAmortization 4227000.00
operatingIncome -482000.00
otherOperatingExpenses 58129000.00
incomeTaxExpense -105000.00
totalRevenue 57647000.00
totalOperatingExpenses 9392000.00
costOfRevenue 48737000.00
totalOtherIncomeExpenseNet 188000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 1422000.00
netIncome 1233000.00
sellingGeneralAdministrative 7752000.00
grossProfit 8451000.00
reconciledDepreciation 4290000.00
ebit 699000.00
ebitda 4989000.00
depreciationAndAmortization 4290000.00
operatingIncome 699000.00
otherOperatingExpenses 58418000.00
incomeTaxExpense 189000.00
totalRevenue 59117000.00
totalOperatingExpenses 7752000.00
costOfRevenue 50666000.00
totalOtherIncomeExpenseNet 723000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 2565000.00
netIncome 1570000.00
sellingGeneralAdministrative 7533000.00
grossProfit 9761000.00
reconciledDepreciation 4315000.00
ebit 2228000.00
ebitda 6543000.00
depreciationAndAmortization 4315000.00
operatingIncome 2228000.00
otherOperatingExpenses 59637000.00
incomeTaxExpense 995000.00
totalRevenue 61865000.00
totalOperatingExpenses 7533000.00
costOfRevenue 52104000.00
totalOtherIncomeExpenseNet 337000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 1348000.00
netIncome 825000.00
sellingGeneralAdministrative 7389000.00
grossProfit 8204000.00
reconciledDepreciation 4258000.00
ebit 815000.00
ebitda 5073000.00
depreciationAndAmortization 4258000.00
operatingIncome 815000.00
otherOperatingExpenses 58710000.00
incomeTaxExpense 523000.00
totalRevenue 59525000.00
totalOperatingExpenses 7389000.00
costOfRevenue 51321000.00
totalOtherIncomeExpenseNet 533000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 2732000.00
netIncome 2136000.00
sellingGeneralAdministrative 7573000.00
grossProfit 9772000.00
reconciledDepreciation 3895000.00
ebit 2199000.00
ebitda 6094000.00
depreciationAndAmortization 3895000.00
operatingIncome 2199000.00
otherOperatingExpenses 54906000.00
incomeTaxExpense 596000.00
totalRevenue 57105000.00
totalOperatingExpenses 7573000.00
costOfRevenue 47333000.00
totalOtherIncomeExpenseNet 533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 5935000.00
netIncome 4397000.00
sellingGeneralAdministrative 7033000.00
grossProfit 12587000.00
reconciledDepreciation 3620000.00
ebit 5554000.00
ebitda 9174000.00
depreciationAndAmortization 3620000.00
operatingIncome 5554000.00
otherOperatingExpenses 52611000.00
interestExpense 407000.00
incomeTaxExpense 1593000.00
totalRevenue 58165000.00
totalOperatingExpenses 7033000.00
costOfRevenue 45578000.00
totalOtherIncomeExpenseNet 381000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 6394000.00
netIncome 3174000.00
sellingGeneralAdministrative 7190000.00
grossProfit 12524000.00
reconciledDepreciation 3284000.00
ebit 5334000.00
ebitda 8618000.00
depreciationAndAmortization 3284000.00
operatingIncome 5334000.00
otherOperatingExpenses 48543000.00
incomeTaxExpense 2743000.00
totalRevenue 53877000.00
totalOperatingExpenses 7190000.00
costOfRevenue 41353000.00
totalOtherIncomeExpenseNet 1060000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 4452000.00
netIncome 2643000.00
sellingGeneralAdministrative 6717000.00
grossProfit 11576000.00
reconciledDepreciation 3193000.00
ebit 4859000.00
ebitda 8052000.00
depreciationAndAmortization 3193000.00
operatingIncome 4859000.00
otherOperatingExpenses 48334000.00
interestExpense 407000.00
incomeTaxExpense 1809000.00
totalRevenue 53193000.00
totalOperatingExpenses 6717000.00
costOfRevenue 41617000.00
totalOtherIncomeExpenseNet -407000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 4289000.00
netIncome 2645000.00
sellingGeneralAdministrative 7881000.00
grossProfit 11726000.00
reconciledDepreciation 3267000.00
ebit 3845000.00
ebitda 7112000.00
depreciationAndAmortization 3267000.00
operatingIncome 3845000.00
otherOperatingExpenses 50473000.00
incomeTaxExpense 1644000.00
totalRevenue 54318000.00
totalOperatingExpenses 7881000.00
costOfRevenue 42592000.00
totalOtherIncomeExpenseNet 444000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 7315000.00
netIncome 4415000.00
sellingGeneralAdministrative 6623000.00
grossProfit 12972000.00
reconciledDepreciation 3094000.00
ebit 6349000.00
ebitda 9443000.00
depreciationAndAmortization 3094000.00
operatingIncome 6349000.00
otherOperatingExpenses 58419000.00
incomeTaxExpense 2900000.00
totalRevenue 64768000.00
totalOperatingExpenses 6623000.00
costOfRevenue 51796000.00
totalOtherIncomeExpenseNet 966000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 7637000.00
netIncome 3228000.00
sellingGeneralAdministrative 7466000.00
grossProfit 14310000.00
reconciledDepreciation 3088000.00
ebit 6844000.00
ebitda 9932000.00
depreciationAndAmortization 3088000.00
operatingIncome 6844000.00
otherOperatingExpenses 59932000.00
incomeTaxExpense 2677000.00
totalRevenue 66776000.00
totalOperatingExpenses 7466000.00
costOfRevenue 52466000.00
totalOtherIncomeExpenseNet 793000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 10472000.00
netIncome 6461000.00
sellingGeneralAdministrative 7263000.00
grossProfit 16601000.00
reconciledDepreciation 3279000.00
ebit 9338000.00
ebitda 12617000.00
depreciationAndAmortization 3279000.00
operatingIncome 9338000.00
otherOperatingExpenses 54866000.00
incomeTaxExpense 4011000.00
totalRevenue 64204000.00
totalOperatingExpenses 7263000.00
costOfRevenue 47603000.00
totalOtherIncomeExpenseNet 1134000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
incomeBeforeTax 11137000.00
netIncome 6872000.00
sellingGeneralAdministrative 7824000.00
grossProfit 18349000.00
reconciledDepreciation 3085000.00
ebit 10525000.00
ebitda 13610000.00
depreciationAndAmortization 3085000.00
operatingIncome 10525000.00
otherOperatingExpenses 54170000.00
incomeTaxExpense 4265000.00
totalRevenue 64695000.00
totalOperatingExpenses 7824000.00
costOfRevenue 46346000.00
totalOtherIncomeExpenseNet 612000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 12687000.00
netIncome 7967000.00
sellingGeneralAdministrative 7790000.00
grossProfit 19279000.00
reconciledDepreciation 2567000.00
ebit 11489000.00
ebitda 14056000.00
depreciationAndAmortization 2567000.00
operatingIncome 11489000.00
otherOperatingExpenses 54642000.00
incomeTaxExpense 4720000.00
totalRevenue 66131000.00
totalOperatingExpenses 7790000.00
costOfRevenue 46852000.00
totalOtherIncomeExpenseNet 1198000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax 9394000.00
netIncome 5900000.00
sellingGeneralAdministrative 7146000.00
grossProfit 15554000.00
reconciledDepreciation 2729000.00
ebit 8408000.00
ebitda 11137000.00
depreciationAndAmortization 2729000.00
operatingIncome 8408000.00
otherOperatingExpenses 51594000.00
incomeTaxExpense 3494000.00
totalRevenue 60002000.00
totalOperatingExpenses 7146000.00
costOfRevenue 44448000.00
totalOtherIncomeExpenseNet 986000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 6650000.00
netIncome 4177000.00
sellingGeneralAdministrative 7203000.00
grossProfit 12768000.00
reconciledDepreciation 2340000.00
ebit 5565000.00
ebitda 7905000.00
depreciationAndAmortization 2340000.00
operatingIncome 5565000.00
otherOperatingExpenses 48963000.00
incomeTaxExpense 2473000.00
totalRevenue 54528000.00
totalOperatingExpenses 7203000.00
costOfRevenue 41760000.00
totalOtherIncomeExpenseNet 1085000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 6616000.00
netIncome 4154000.00
sellingGeneralAdministrative 6350000.00
grossProfit 12187000.00
reconciledDepreciation 2409000.00
ebit 5837000.00
ebitda 8246000.00
depreciationAndAmortization 2409000.00
operatingIncome 5837000.00
otherOperatingExpenses 44691000.00
incomeTaxExpense 2462000.00
totalRevenue 50528000.00
totalOperatingExpenses 6350000.00
costOfRevenue 38341000.00
totalOtherIncomeExpenseNet 779000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 3817000.00
netIncome 2664000.00
sellingGeneralAdministrative 6429000.00
grossProfit 15483000.00
reconciledDepreciation 2338000.00
ebit 9054000.00
ebitda 11392000.00
depreciationAndAmortization 2338000.00
operatingIncome 9054000.00
otherOperatingExpenses 57404000.00
incomeTaxExpense 1153000.00
totalRevenue 66458000.00
totalOperatingExpenses 6429000.00
costOfRevenue 50975000.00
totalOtherIncomeExpenseNet -5237000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax 7292000.00
netIncome 4506000.00
sellingGeneralAdministrative 5834000.00
grossProfit 13079000.00
reconciledDepreciation 2281000.00
ebit 7245000.00
ebitda 9526000.00
depreciationAndAmortization 2281000.00
operatingIncome 7245000.00
otherOperatingExpenses 44850000.00
incomeTaxExpense 2786000.00
totalRevenue 52095000.00
totalOperatingExpenses 5834000.00
costOfRevenue 39016000.00
totalOtherIncomeExpenseNet 47000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 6434000.00
netIncome 3976000.00
sellingGeneralAdministrative 5089000.00
grossProfit 11124000.00
reconciledDepreciation 2369000.00
ebit 6035000.00
ebitda 8404000.00
depreciationAndAmortization 2369000.00
operatingIncome 6035000.00
otherOperatingExpenses 37315000.00
incomeTaxExpense 2458000.00
totalRevenue 43350000.00
totalOperatingExpenses 5089000.00
costOfRevenue 32226000.00
totalOtherIncomeExpenseNet 399000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 6530000.00
netIncome 4020000.00
sellingGeneralAdministrative 5217000.00
grossProfit 11169000.00
reconciledDepreciation 2232000.00
ebit 5952000.00
ebitda 8184000.00
depreciationAndAmortization 2232000.00
operatingIncome 5952000.00
otherOperatingExpenses 40008000.00
incomeTaxExpense 2510000.00
totalRevenue 45960000.00
totalOperatingExpenses 5217000.00
costOfRevenue 34791000.00
totalOtherIncomeExpenseNet 578000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -3782000.00
netIncome -2384000.00
sellingGeneralAdministrative 7815000.00
grossProfit 15648000.00
reconciledDepreciation 2166000.00
ebit 20245000.00
ebitda 22411000.00
depreciationAndAmortization 2166000.00
operatingIncome 7833000.00
otherOperatingExpenses 57075000.00
incomeTaxExpense -1398000.00
totalRevenue 64908000.00
totalOperatingExpenses 7815000.00
costOfRevenue 49260000.00
totalOtherIncomeExpenseNet -12412000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 4325000.00
netIncome 2675000.00
sellingGeneralAdministrative 6110000.00
grossProfit 10178000.00
reconciledDepreciation 1810000.00
ebit 4068000.00
ebitda 5878000.00
depreciationAndAmortization 1810000.00
operatingIncome 4068000.00
otherOperatingExpenses 38825000.00
incomeTaxExpense 1650000.00
totalRevenue 42893000.00
totalOperatingExpenses 6110000.00
costOfRevenue 32715000.00
totalOtherIncomeExpenseNet 257000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 5766000.00
netIncome 3587000.00
sellingGeneralAdministrative 6211000.00
grossProfit 10377000.00
reconciledDepreciation 1468000.00
ebit 4166000.00
ebitda 5634000.00
depreciationAndAmortization 1468000.00
operatingIncome 4166000.00
otherOperatingExpenses 38176000.00
incomeTaxExpense 2179000.00
totalRevenue 42342000.00
totalOperatingExpenses 6211000.00
costOfRevenue 31965000.00
totalOtherIncomeExpenseNet 1600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
incomeBeforeTax 1573000.00
netIncome 993000.00
sellingGeneralAdministrative 5802000.00
grossProfit 10204000.00
reconciledDepreciation 1454000.00
ebit 7442000.00
ebitda 8896000.00
depreciationAndAmortization 1454000.00
operatingIncome 2948000.00
otherOperatingExpenses 28030000.00
incomeTaxExpense 580000.00
totalRevenue 32432000.00
totalOperatingExpenses 5802000.00
costOfRevenue 22228000.00
totalOtherIncomeExpenseNet -3040000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 9609000.00
netIncome 6074000.00
sellingGeneralAdministrative 5625000.00
grossProfit 15532000.00
reconciledDepreciation 1819000.00
ebit 8088000.00
ebitda 9907000.00
depreciationAndAmortization 1819000.00
operatingIncome 8088000.00
otherOperatingExpenses 49895000.00
incomeTaxExpense 3535000.00
totalRevenue 57983000.00
totalOperatingExpenses 7444000.00
costOfRevenue 42451000.00
totalOtherIncomeExpenseNet 1521000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 7865000.00
netIncome 4947000.00
sellingGeneralAdministrative 5284000.00
grossProfit 13126000.00
reconciledDepreciation 1293000.00
ebit 6549000.00
ebitda 7842000.00
depreciationAndAmortization 1293000.00
operatingIncome 6549000.00
otherOperatingExpenses 44961000.00
incomeTaxExpense 2918000.00
totalRevenue 51510000.00
totalOperatingExpenses 6577000.00
costOfRevenue 38384000.00
totalOtherIncomeExpenseNet 1316000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 6610000.00
netIncome 4158000.00
sellingGeneralAdministrative 4857000.00
grossProfit 10365000.00
reconciledDepreciation 1238000.00
ebit 5508000.00
ebitda 6746000.00
depreciationAndAmortization 1238000.00
operatingIncome 5508000.00
otherOperatingExpenses 36081000.00
incomeTaxExpense 2452000.00
totalRevenue 41589000.00
totalOperatingExpenses 4857000.00
costOfRevenue 31224000.00
totalOtherIncomeExpenseNet 1102000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 6742000.00
netIncome 4241000.00
sellingGeneralAdministrative 5185000.00
grossProfit 12343000.00
reconciledDepreciation 1132000.00
ebit 6026000.00
ebitda 7158000.00
depreciationAndAmortization 1132000.00
operatingIncome 6026000.00
otherOperatingExpenses 43642000.00
incomeTaxExpense 2501000.00
totalRevenue 49668000.00
totalOperatingExpenses 6317000.00
costOfRevenue 37325000.00
totalOtherIncomeExpenseNet 716000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 13700000.00
reconciledDepreciation 1300000.00
ebit 7300000.00
ebitda 8600000.00
depreciationAndAmortization 1300000.00
operatingIncome 7300000.00
otherOperatingExpenses 59000000.00
incomeTaxExpense 3100000.00
totalRevenue 66300000.00
totalOperatingExpenses 6400000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet 800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 11200000.00
reconciledDepreciation 1500000.00
ebit 4100000.00
ebitda 5600000.00
depreciationAndAmortization 1500000.00
operatingIncome 4100000.00
otherOperatingExpenses 48200000.00
incomeTaxExpense 1800000.00
totalRevenue 52300000.00
totalOperatingExpenses 7100000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 5200000.00
grossProfit 9500000.00
reconciledDepreciation 1000000.00
ebit 2600000.00
ebitda 3600000.00
depreciationAndAmortization 1000000.00
operatingIncome 3300000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 1500000.00
totalRevenue 45700000.00
totalOperatingExpenses 6200000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 8600000.00
reconciledDepreciation 900000.00
ebit 2700000.00
ebitda 3600000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 37600000.00
incomeTaxExpense 1400000.00
totalRevenue 40900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 11800000.00
reconciledDepreciation 900000.00
ebit 5100000.00
ebitda 6000000.00
depreciationAndAmortization 900000.00
operatingIncome 5700000.00
otherOperatingExpenses 54700000.00
incomeTaxExpense 2300000.00
totalRevenue 60400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 48600000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6600000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 1000000.00
totalRevenue 31600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5300000.00
reconciledDepreciation 600000.00
ebit 700000.00
ebitda 1300000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 800000.00
totalRevenue 24700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5100000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 22500000.00
incomeTaxExpense 900000.00
totalRevenue 24300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6400000.00
reconciledDepreciation 600000.00
ebit 2900000.00
ebitda 3500000.00
depreciationAndAmortization 600000.00
operatingIncome 3400000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 1400000.00
totalRevenue 36200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 900000.00
totalRevenue 20200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 4500000.00
ebit 1600000.00
ebitda 2500000.00
depreciationAndAmortization 900000.00
operatingIncome 1600000.00
otherOperatingExpenses 14500000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 16100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 1100000.00
grossProfit 16600000.00
ebitda 16600000.00
operatingIncome 16600000.00
incomeTaxExpense -1100000.00
totalRevenue 16600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 3802000.00
minorityInterest 6490000.00
netIncome -285000.00
sellingGeneralAdministrative 48680000.00
grossProfit 57797000.00
reconciledDepreciation 22593000.00
ebit 23112000.00
ebitda 45705000.00
depreciationAndAmortization 22593000.00
nonOperatingIncomeNetOther 14343000.00
operatingIncome 23112000.00
otherOperatingExpenses 375957000.00
interestExpense 9834000.00
taxProvision 4087000.00
interestIncome 7324000.00
netInterestIncome -9834000.00
extraordinaryItems -1974000.00
incomeTaxExpense 4087000.00
totalRevenue 385074000.00
totalOperatingExpenses 48680000.00
costOfRevenue 327277000.00
totalOtherIncomeExpenseNet -19310000.00
discontinuedOperations 4516000.00
netIncomeFromContinuingOps -285000.00
netIncomeApplicableToCommonShares -2259000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 21592000.00
minorityInterest 8226000.00
netIncome 9726000.00
sellingGeneralAdministrative 54643000.00
grossProfit 97602000.00
reconciledDepreciation 28137000.00
ebit 49640000.00
ebitda 77777000.00
depreciationAndAmortization 28137000.00
nonOperatingIncomeNetOther 6032000.00
operatingIncome 49640000.00
otherOperatingExpenses 660674000.00
interestExpense 19173000.00
taxProvision 11866000.00
interestIncome 13141000.00
netInterestIncome -22119000.00
extraordinaryItems 2593000.00
incomeTaxExpense 11866000.00
totalRevenue 703633000.00
totalOperatingExpenses 54643000.00
costOfRevenue 606031000.00
totalOtherIncomeExpenseNet -28048000.00
discontinuedOperations 10819000.00
netIncomeFromContinuingOps 9726000.00
netIncomeApplicableToCommonShares 1500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -25884000.00
minorityInterest 50606000.00
netIncome -33644000.00
sellingGeneralAdministrative 62116000.00
grossProfit 89621000.00
reconciledDepreciation 28201000.00
ebit 27474000.00
ebitda 55675000.00
depreciationAndAmortization 28201000.00
nonOperatingIncomeNetOther -2214000.00
operatingIncome 27474000.00
otherOperatingExpenses 612717000.00
interestExpense 13376000.00
taxProvision 7760000.00
interestIncome 580000.00
netInterestIncome -13590000.00
incomeTaxExpense 7760000.00
totalRevenue 640222000.00
totalOperatingExpenses 62116000.00
costOfRevenue 550601000.00
totalOtherIncomeExpenseNet -53358000.00
discontinuedOperations 10819000.00
netIncomeFromContinuingOps -33644000.00
netIncomeApplicableToCommonShares -38985000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -8490000.00
minorityInterest 46739000.00
netIncome -13281000.00
sellingGeneralAdministrative 91363000.00
grossProfit 110896000.00
reconciledDepreciation 29723000.00
ebit 20165000.00
ebitda 49888000.00
depreciationAndAmortization 29723000.00
operatingIncome 20165000.00
otherOperatingExpenses 638377000.00
interestExpense 16682000.00
taxProvision 4791000.00
interestIncome 16058000.00
netInterestIncome -16248000.00
incomeTaxExpense 4791000.00
totalRevenue 657910000.00
totalOperatingExpenses 91363000.00
costOfRevenue 547014000.00
totalOtherIncomeExpenseNet -28655000.00
discontinuedOperations 10819000.00
netIncomeFromContinuingOps -13281000.00
netIncomeApplicableToCommonShares -15018000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax -18706000.00
minorityInterest 45356000.00
netIncome -24312000.00
sellingGeneralAdministrative 60020000.00
grossProfit 64726000.00
ebit -30884000.00
ebitda -10422000.00
depreciationAndAmortization 20462000.00
operatingIncome -6292000.00
otherOperatingExpenses 426609000.00
interestExpense 10142000.00
taxProvision 3570000.00
interestIncome 10142000.00
incomeTaxExpense 3570000.00
totalRevenue 420317000.00
totalOperatingExpenses 71018000.00
costOfRevenue 355591000.00
totalOtherIncomeExpenseNet -12414000.00
netIncomeFromContinuingOps -27456000.00
netIncomeApplicableToCommonShares -30464000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 5023000.00
minorityInterest 47452000.00
netIncome -4152000.00
sellingGeneralAdministrative 48030000.00
grossProfit 70389000.00
ebit 22359000.00
operatingIncome 22359000.00
interestExpense 0.00
incomeTaxExpense 4483000.00
totalRevenue 480077000.00
totalOperatingExpenses 457718000.00
costOfRevenue 409688000.00
totalOtherIncomeExpenseNet -17336000.00
netIncomeFromContinuingOps 540000.00
netIncomeApplicableToCommonShares -4152000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1712000.00
minorityInterest 47452000.00
netIncome -1276000.00
sellingGeneralAdministrative 32584000.00
grossProfit 32362000.00
reconciledDepreciation 11080000.00
ebit -222000.00
ebitda 10858000.00
depreciationAndAmortization 11080000.00
operatingIncome -742000.00
otherOperatingExpenses 292826000.00
interestExpense 970000.00
taxProvision -436000.00
interestIncome 5000.00
netInterestIncome -1604000.00
nonRecurring 520000.00
incomeTaxExpense -436000.00
totalRevenue 292604000.00
totalOperatingExpenses 32584000.00
costOfRevenue 260242000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeFromContinuingOps -675000.00
netIncomeApplicableToCommonShares -1276000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 47872000.00
minorityInterest 45510000.00
netIncome 29668000.00
sellingGeneralAdministrative 36209000.00
grossProfit 69867000.00
ebit 33658000.00
operatingIncome 33658000.00
interestExpense 0.00
incomeTaxExpense 11548000.00
totalRevenue 414818000.00
totalOperatingExpenses 381160000.00
costOfRevenue 344951000.00
totalOtherIncomeExpenseNet 14214000.00
netIncomeFromContinuingOps 36324000.00
netIncomeApplicableToCommonShares 29668000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1113000.00
minorityInterest 45510000.00
netIncome 395000.00
sellingGeneralAdministrative 33196000.00
grossProfit 36421000.00
ebit 3225000.00
ebitda 15475000.00
depreciationAndAmortization 12250000.00
operatingIncome 2861000.00
otherOperatingExpenses 303975000.00
interestExpense 1748000.00
taxProvision 718000.00
interestIncome 1573000.00
netInterestIncome -1573000.00
nonRecurring 364000.00
incomeTaxExpense 718000.00
totalRevenue 307200000.00
totalOperatingExpenses 33196000.00
costOfRevenue 270779000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps 648000.00
netIncomeApplicableToCommonShares 395000.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax 6794000.00
minorityInterest -90000.00
netIncome 4203000.00
sellingGeneralAdministrative 40426000.00
grossProfit 42226000.00
ebit 1800000.00
operatingIncome 1800000.00
interestExpense 0.00
incomeTaxExpense 2645000.00
totalRevenue 304189000.00
totalOperatingExpenses 302389000.00
costOfRevenue 261963000.00
totalOtherIncomeExpenseNet 4994000.00
netIncomeFromContinuingOps 4149000.00
netIncomeApplicableToCommonShares 4203000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15152000.00
netIncome -15616000.00
sellingGeneralAdministrative 34427000.00
grossProfit 24304000.00
ebit -10123000.00
ebitda 3138000.00
depreciationAndAmortization 13261000.00
operatingIncome -14013000.00
otherOperatingExpenses 292257000.00
interestExpense 1139000.00
taxProvision 464000.00
interestIncome 1683000.00
nonRecurring 3890000.00
incomeTaxExpense 464000.00
totalRevenue 282134000.00
totalOperatingExpenses 34427000.00
costOfRevenue 257830000.00
totalOtherIncomeExpenseNet -3890000.00
netIncomeFromContinuingOps -15616000.00
netIncomeApplicableToCommonShares -15616000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4896000.00
netIncome -5460000.00
sellingGeneralAdministrative 31397000.00
grossProfit 30472000.00
ebit -925000.00
ebitda 9454000.00
depreciationAndAmortization 10379000.00
operatingIncome -4890000.00
otherOperatingExpenses 251005000.00
interestExpense 6000.00
nonRecurring 3965000.00
incomeTaxExpense 564000.00
totalRevenue 250080000.00
totalOperatingExpenses 31397000.00
costOfRevenue 219608000.00
totalOtherIncomeExpenseNet -3965000.00
netIncomeFromContinuingOps -5460000.00
netIncomeApplicableToCommonShares -5460000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6176000.00
netIncome -6406000.00
sellingGeneralAdministrative 28828000.00
grossProfit 24325000.00
ebit -4503000.00
ebitda 8024000.00
depreciationAndAmortization 12527000.00
operatingIncome -4597000.00
otherOperatingExpenses 235760000.00
interestExpense 1579000.00
nonRecurring 94000.00
incomeTaxExpense 230000.00
totalRevenue 231257000.00
totalOperatingExpenses 28828000.00
costOfRevenue 206932000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps -6406000.00
netIncomeApplicableToCommonShares -6406000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10372000.00
netIncome -10488000.00
sellingGeneralAdministrative 29645000.00
grossProfit 22997000.00
ebit -6648000.00
ebitda 6309000.00
depreciationAndAmortization 12957000.00
operatingIncome -10714000.00
otherOperatingExpenses 204740000.00
interestExpense 342000.00
nonRecurring 4066000.00
incomeTaxExpense 116000.00
totalRevenue 198092000.00
totalOperatingExpenses 29645000.00
costOfRevenue 175095000.00
totalOtherIncomeExpenseNet -4066000.00
netIncomeFromContinuingOps -10488000.00
netIncomeApplicableToCommonShares -10488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26588000.00
netIncome -26462000.00
sellingGeneralAdministrative 44110000.00
grossProfit 22985000.00
ebit -15629000.00
ebitda 121000.00
depreciationAndAmortization 15750000.00
operatingIncome -26621000.00
otherOperatingExpenses 240618000.00
interestExpense 93000.00
nonRecurring 5496000.00
incomeTaxExpense -126000.00
totalRevenue 219493000.00
totalOperatingExpenses 44110000.00
costOfRevenue 196508000.00
totalOtherIncomeExpenseNet -5496000.00
netIncomeFromContinuingOps -26462000.00
netIncomeApplicableToCommonShares -26462000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax -18139000.00
netIncome -19383000.00
sellingGeneralAdministrative 43281000.00
grossProfit 27704000.00
ebit -12742000.00
ebitda 4413000.00
depreciationAndAmortization 17155000.00
operatingIncome -18412000.00
otherOperatingExpenses 280953000.00
interestExpense 55000.00
incomeTaxExpense 1244000.00
totalRevenue 265376000.00
totalOperatingExpenses 43281000.00
costOfRevenue 237672000.00
totalOtherIncomeExpenseNet -2835000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -742000.00
netIncome 4649000.00
sellingGeneralAdministrative 43196000.00
grossProfit 49101000.00
ebit 5905000.00
ebitda 21882000.00
depreciationAndAmortization 15977000.00
operatingIncome -532000.00
otherOperatingExpenses 283075000.00
interestExpense 210000.00
incomeTaxExpense -751000.00
totalRevenue 288980000.00
totalOperatingExpenses 43196000.00
costOfRevenue 239879000.00
totalOtherIncomeExpenseNet -6437000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax -15590000.00
netIncome -9901000.00
sellingGeneralAdministrative 40814000.00
grossProfit 34394000.00
ebit -5210000.00
ebitda 12593000.00
depreciationAndAmortization 17803000.00
operatingIncome -15645000.00
otherOperatingExpenses 279310000.00
interestExpense 726000.00
incomeTaxExpense -6150000.00
totalRevenue 272890000.00
totalOperatingExpenses 40814000.00
costOfRevenue 238496000.00
totalOtherIncomeExpenseNet -9654000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -3354000.00
netIncome -2831000.00
sellingGeneralAdministrative 38991000.00
grossProfit 39217000.00
ebit 206000.00
ebitda 17298000.00
depreciationAndAmortization 17092000.00
operatingIncome -4099000.00
otherOperatingExpenses 249403000.00
interestExpense 0.00
incomeTaxExpense -523000.00
totalRevenue 245304000.00
totalOperatingExpenses 43316000.00
costOfRevenue 206087000.00
totalOtherIncomeExpenseNet -4305000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 8067000.00
netIncome 5764000.00
sellingGeneralAdministrative 30247000.00
grossProfit 36188000.00
ebit 5052000.00
ebitda 21810000.00
depreciationAndAmortization 16758000.00
operatingIncome 5941000.00
otherOperatingExpenses 231671000.00
interestExpense 0.00
incomeTaxExpense 2303000.00
totalRevenue 237612000.00
totalOperatingExpenses 30247000.00
costOfRevenue 201424000.00
totalOtherIncomeExpenseNet 889000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 22192000.00
netIncome 12860000.00
sellingGeneralAdministrative 28435000.00
grossProfit 49148000.00
ebit 20713000.00
ebitda 34077000.00
depreciationAndAmortization 13364000.00
operatingIncome 20713000.00
otherOperatingExpenses 195658000.00
interestExpense 0.00
incomeTaxExpense 8177000.00
totalRevenue 216371000.00
totalOperatingExpenses 28435000.00
costOfRevenue 167223000.00
totalOtherIncomeExpenseNet 1479000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 37911000.00
netIncome 20976000.00
sellingGeneralAdministrative 27878000.00
grossProfit 62257000.00
ebit 32255000.00
ebitda 44801000.00
depreciationAndAmortization 12546000.00
operatingIncome 34379000.00
otherOperatingExpenses 223741000.00
interestExpense 0.00
incomeTaxExpense 14370000.00
totalRevenue 258120000.00
totalOperatingExpenses 27878000.00
costOfRevenue 195863000.00
totalOtherIncomeExpenseNet 2124000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 35347000.00
netIncome 22198000.00
sellingGeneralAdministrative 28489000.00
grossProfit 59788000.00
ebit 31299000.00
ebitda 41344000.00
depreciationAndAmortization 10045000.00
operatingIncome 31299000.00
otherOperatingExpenses 199890000.00
interestExpense 0.00
incomeTaxExpense 13149000.00
totalRevenue 231189000.00
totalOperatingExpenses 28489000.00
costOfRevenue 171401000.00
totalOtherIncomeExpenseNet 4048000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 24073000.00
netIncome 15166000.00
sellingGeneralAdministrative 22562000.00
grossProfit 50859000.00
ebit 34115000.00
ebitda 43335000.00
depreciationAndAmortization 9220000.00
operatingIncome 28297000.00
otherOperatingExpenses 179567000.00
interestExpense 0.00
incomeTaxExpense 8907000.00
totalRevenue 207864000.00
totalOperatingExpenses 22562000.00
costOfRevenue 157005000.00
totalOtherIncomeExpenseNet -5818000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 7882000.00
netIncome 4871000.00
sellingGeneralAdministrative 25938000.00
grossProfit 44954000.00
ebit 34468000.00
ebitda 41366000.00
depreciationAndAmortization 6898000.00
operatingIncome 19016000.00
otherOperatingExpenses 163560000.00
interestExpense 0.00
incomeTaxExpense 3011000.00
totalRevenue 182576000.00
totalOperatingExpenses 25938000.00
costOfRevenue 137622000.00
totalOtherIncomeExpenseNet -15452000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 30826000.00
netIncome 19420000.00
sellingGeneralAdministrative 20950000.00
grossProfit 52603000.00
ebit 26171000.00
ebitda 31653000.00
depreciationAndAmortization 5482000.00
operatingIncome 26171000.00
otherOperatingExpenses 174579000.00
interestExpense 0.00
incomeTaxExpense 11406000.00
totalRevenue 200750000.00
totalOperatingExpenses 26432000.00
costOfRevenue 148147000.00
totalOtherIncomeExpenseNet 4655000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-08
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 13000000.00
sellingGeneralAdministrative 20300000.00
grossProfit 43000000.00
ebit 18000000.00
ebitda 22700000.00
depreciationAndAmortization 4700000.00
operatingIncome 18000000.00
otherOperatingExpenses 187200000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 205200000.00
totalOperatingExpenses 25000000.00
costOfRevenue 162200000.00
totalOtherIncomeExpenseNet 2800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8500000.00
sellingGeneralAdministrative 14700000.00
grossProfit 28800000.00
ebit 8900000.00
ebitda 11800000.00
depreciationAndAmortization 2900000.00
operatingIncome 11200000.00
otherOperatingExpenses 129800000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 141000000.00
totalOperatingExpenses 17600000.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet 2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4200000.00
sellingGeneralAdministrative 11800000.00
grossProfit 19000000.00
ebit 4500000.00
ebitda 6300000.00
depreciationAndAmortization 1800000.00
operatingIncome 5400000.00
otherOperatingExpenses 83800000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 89200000.00
totalOperatingExpenses 13600000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 900000.00