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SunLink Health Systems, Inc. занимается предоставлением медицинских продуктов и услуг. Он работает в следующих сегментах: медицинские услуги, аптека и корпоративный. Сегмент «Здравоохранение» владеет и управляет больничной койкой, компанией по обслуживанию информационных технологий (ИТ) и частным санаторием, а также медицинскими учреждениями, которые сдаются в аренду третьим лицам. Аптечный сегмент управляет аптечным бизнесом с помощью сервисных линий. Компания была основана в июне 1959 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code SSY
Type Common Stock
Name SunLink Health Systems Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HNQT26
ISIN US86737U1025
PrimaryTicker SSY.US
CUSIP 501067102
CIK 96793
EmployerIdNumber 31-0621189
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 900 Circle 75 Parkway, Atlanta, GA, United States, 30339
Phone 770 933 7000
WebURL https://www.sunlinkhealth.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6477352
MarketCapitalizationMln 6.4774
EBITDA -359000
PEGRatio 0
WallStreetTargetPrice 2.35
BookValue 2.284
DividendShare 0
DividendYield 0.016
EarningsShare -0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0322
OperatingMarginTTM -0.0526
ReturnOnAssetsTTM -0.0555
ReturnOnEquityTTM -0.0877
RevenueTTM 49055000
RevenuePerShareTTM 6.976
QuarterlyRevenueGrowthYOY 0.148
GrossProfitTTM 4706000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-593K
2021-12-31
-934K
2022-03-31
-2.32M
2022-06-30
-1.48M
2022-09-30
1.95M
2022-12-31
-727K
2023-03-31
-1.43M
2023-06-30
-1.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-713K
2021-12-31
-680K
2022-03-31
-1.75M
2022-06-30
-1.26M
2022-09-30
2.43M
2022-12-31
-360K
2023-03-31
-1.4M
2023-06-30
-152K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.41M
2021-12-31
10.53M
2022-03-31
9.88M
2022-06-30
11.04M
2022-09-30
14.39M
2022-12-31
11.53M
2023-03-31
10.99M
2023-06-30
8.56M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
-0.1084
2023-03-31
-0.2028
2023-06-30
-0.1911
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1263
PriceBookMRQ 0.3853
EnterpriseValue 4407355
EnterpriseValueRevenue 0.0841
EnterpriseValueEbitda -11.4923
SharesStats
SharesOutstanding 7040600
SharesFloat 5166606
PercentInsiders 26.911
PercentInstitutions 15.538
Technicals
Beta 1.329
52WeekHigh 1.47
52WeekLow 0.5305
50DayMA 0.7934
200DayMA 0.9154
SharesShort 9656
SharesShortPriorMonth 2200
ShortRatio 0.35
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 21723000.00
intangibleAssets 1180000.00
otherCurrentAssets 2061000.00
totalLiab 5644000.00
totalStockholderEquity 16079000.00
otherCurrentLiab 1452000.00
commonStock 3521000.00
capitalStock 3521000.00
retainedEarnings 1661000.00
otherAssets 2891000.00
cash 2820000.00
totalCurrentLiabilities 4993000.00
currentDeferredRevenue 1844000.00
netDebt -2070000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 10747000.00
totalCurrentAssets 16531000.00
netReceivables 2764000.00
inventory 1602000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 5192000.00
capitalLeaseObligations 750000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 651000.00
liabilitiesAndStockholdersEquity 21723000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 12450000.00
propertyPlantAndEquipmentNet 3623000.00
netWorkingCapital 11538000.00
netInvestedCapital 16079000.00
commonStockSharesOutstanding 7033000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 23269000.00
intangibleAssets 1180000.00
otherCurrentAssets 1783000.00
totalLiab 5852000.00
totalStockholderEquity 17417000.00
otherCurrentLiab 2591000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 3005000.00
otherLiab 309000.00
otherAssets 489000.00
cash 4486000.00
cashAndEquivalents 4486000.00
totalCurrentLiabilities 4869000.00
currentDeferredRevenue 20000.00
netDebt -3403000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1083000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9326000.00
totalCurrentAssets 12274000.00
netTangibleAssets 16237000.00
netReceivables 4251000.00
inventory 1754000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 10995000.00
capitalLeaseObligations 1083000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 23269000.00
cashAndShortTermInvestments 4486000.00
propertyPlantAndEquipmentGross 25199000.00
propertyPlantAndEquipmentNet 9326000.00
netWorkingCapital 7405000.00
netInvestedCapital 17417000.00
commonStockSharesOutstanding 7032000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 24430000.00
intangibleAssets 1182000.00
otherCurrentAssets 1741000.00
totalLiab 5631000.00
totalStockholderEquity 18799000.00
otherCurrentLiab 2264000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 4431000.00
otherAssets 8394000.00
cash 5382000.00
cashAndEquivalents 5382000.00
totalCurrentLiabilities 4677000.00
currentDeferredRevenue 469000.00
netDebt -4395000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 987000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9341000.00
totalCurrentAssets 13304000.00
netReceivables 4394000.00
inventory 1787000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 11126000.00
capitalLeaseObligations 987000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 342000.00
nonCurrentLiabilitiesTotal 954000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 24430000.00
cashAndShortTermInvestments 5382000.00
propertyPlantAndEquipmentGross 25496000.00
propertyPlantAndEquipmentNet 9341000.00
netWorkingCapital 8627000.00
netInvestedCapital 18799000.00
commonStockSharesOutstanding 7032000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 26169000.00
intangibleAssets 1188000.00
otherCurrentAssets 1844000.00
totalLiab 6608000.00
totalStockholderEquity 19561000.00
otherCurrentLiab 2903000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 5193000.00
otherLiab 276000.00
otherAssets 496000.00
cash 5156000.00
cashAndEquivalents 5156000.00
totalCurrentLiabilities 5633000.00
currentDeferredRevenue 469000.00
netDebt -4072000.00
shortTermDebt 385000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 1084000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9461000.00
totalCurrentAssets 15024000.00
netTangibleAssets 18373000.00
netReceivables 6212000.00
longTermDebt 0.00
inventory 1812000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 11145000.00
capitalLeaseObligations 1054000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 975000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 26169000.00
cashAndShortTermInvestments 5156000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 9461000.00
netWorkingCapital 9391000.00
netInvestedCapital 19591000.00
commonStockSharesOutstanding 7033000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 26826000.00
intangibleAssets 1195000.00
otherCurrentAssets 2166000.00
totalLiab 9216000.00
totalStockholderEquity 17610000.00
otherCurrentLiab 5468000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 3242000.00
otherLiab 270000.00
otherAssets 630000.00
cash 4951000.00
cashAndEquivalents 4951000.00
totalCurrentLiabilities 8163000.00
currentDeferredRevenue 469000.00
netDebt -3773000.00
shortTermDebt 395000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 1178000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9595000.00
totalCurrentAssets 15406000.00
netTangibleAssets 16415000.00
netReceivables 6447000.00
longTermDebt 3000.00
inventory 1842000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 11420000.00
capitalLeaseObligations 1134000.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 1053000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 26826000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 24972000.00
propertyPlantAndEquipmentNet 9595000.00
netWorkingCapital 7243000.00
netInvestedCapital 17654000.00
commonStockSharesOutstanding 6983000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 27943000.00
intangibleAssets 1201000.00
otherCurrentAssets 1888000.00
totalLiab 8823000.00
totalStockholderEquity 19120000.00
otherCurrentLiab 5433000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 4800000.00
otherLiab 261000.00
otherAssets 2911000.00
cash 6794000.00
totalCurrentLiabilities 7691000.00
currentDeferredRevenue 519000.00
netDebt -5531000.00
shortTermDebt 392000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 16815000.00
netTangibleAssets 19120000.00
netReceivables 6385000.00
longTermDebt 14000.00
inventory 1748000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 11128000.00
capitalLeaseObligations 1209000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 1132000.00
liabilitiesAndStockholdersEquity 27943000.00
cashAndShortTermInvestments 6794000.00
propertyPlantAndEquipmentNet 9404000.00
netWorkingCapital 9124000.00
netInvestedCapital 19174000.00
commonStockSharesOutstanding 6945000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 29957000.00
intangibleAssets 1208000.00
otherCurrentAssets 5877000.00
totalLiab 8740000.00
totalStockholderEquity 21217000.00
otherCurrentLiab 5242000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 7165000.00
otherLiab 320000.00
otherAssets 424000.00
cash 7144000.00
cashAndEquivalents 7144000.00
totalCurrentLiabilities 7493000.00
currentDeferredRevenue 521000.00
netDebt -5838000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 1306000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 19180000.00
netTangibleAssets 20009000.00
netReceivables 8295000.00
longTermDebt 0.00
inventory 1919000.00
accountsPayable 1351000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 10777000.00
capitalLeaseObligations 1306000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesOther 320000.00
nonCurrentLiabilitiesTotal 1247000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 29957000.00
cashAndShortTermInvestments 7144000.00
propertyPlantAndEquipmentNet 9145000.00
netWorkingCapital 11687000.00
netInvestedCapital 21217000.00
commonStockSharesOutstanding 6954000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 30183000.00
intangibleAssets 1214000.00
otherCurrentAssets 1928000.00
totalLiab 7976000.00
totalStockholderEquity 22207000.00
otherCurrentLiab 4745000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 8155000.00
otherLiab 305000.00
otherAssets 26649000.00
cash 8315000.00
cashAndEquivalents 8315000.00
totalCurrentLiabilities 6870000.00
currentDeferredRevenue 627000.00
netDebt -7177000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1138000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 8425000.00
totalCurrentAssets 20082000.00
netTangibleAssets 20993000.00
netReceivables 7945000.00
longTermDebt 0.00
inventory 1894000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 10101000.00
capitalLeaseObligations 1138000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 1106000.00
capitalSurpluse 10736000.00
liabilitiesAndStockholdersEquity 30183000.00
cashAndShortTermInvestments 8315000.00
propertyPlantAndEquipmentNet 8425000.00
netWorkingCapital 13212000.00
netInvestedCapital 22207000.00
commonStockSharesOutstanding 6947000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 31368000.00
intangibleAssets 1220000.00
otherCurrentAssets 1822000.00
totalLiab 8619000.00
totalStockholderEquity 22749000.00
otherCurrentLiab 4941000.00
commonStock 3463000.00
capitalStock 3463000.00
retainedEarnings 8748000.00
otherLiab 200000.00
otherAssets 3034000.00
cash 8933000.00
cashAndEquivalents 8933000.00
totalCurrentLiabilities 7545000.00
currentDeferredRevenue 514000.00
netDebt -7667000.00
shortTermDebt 392000.00
shortLongTermDebtTotal 1266000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 6920000.00
totalCurrentAssets 21414000.00
netTangibleAssets 22749000.00
netReceivables 8273000.00
longTermDebt 0.00
inventory 1917000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -162000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 9954000.00
capitalLeaseObligations 1266000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 1074000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 31368000.00
cashAndShortTermInvestments 8933000.00
propertyPlantAndEquipmentNet 8085000.00
netWorkingCapital 13869000.00
netInvestedCapital 22749000.00
commonStockSharesOutstanding 7095000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
totalAssets 31564000.00
intangibleAssets 1227000.00
otherCurrentAssets 2314000.00
totalLiab 10754000.00
totalStockholderEquity 20810000.00
otherCurrentLiab 4720000.00
commonStock 3463000.00
capitalStock 3463000.00
retainedEarnings 6809000.00
otherLiab 162000.00
otherAssets 591000.00
cash 9962000.00
cashAndEquivalents 9962000.00
totalCurrentLiabilities 9665000.00
currentDeferredRevenue 437000.00
netDebt -5623000.00
shortTermDebt 3412000.00
shortLongTermDebt 3009000.00
shortLongTermDebtTotal 4339000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 7805000.00
totalCurrentAssets 21941000.00
netTangibleAssets 19583000.00
netReceivables 7775000.00
longTermDebt 52000.00
inventory 1890000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 3463000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 9623000.00
capitalLeaseObligations 1278000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 31564000.00
cashAndShortTermInvestments 9962000.00
propertyPlantAndEquipmentGross 7805000.00
propertyPlantAndEquipmentNet 7805000.00
netWorkingCapital 12276000.00
netInvestedCapital 23871000.00
commonStockSharesOutstanding 6908000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 28078000.00
intangibleAssets 1234000.00
otherCurrentAssets 2455000.00
totalLiab 12132000.00
totalStockholderEquity 15946000.00
otherCurrentLiab 4332000.00
commonStock 3460000.00
retainedEarnings 2121000.00
otherLiab 215000.00
otherAssets 3068000.00
cash 11098000.00
cashAndEquivalents 11098000.00
totalCurrentLiabilities 8949000.00
currentDeferredRevenue 1557000.00
netDebt -6423000.00
shortTermDebt 1707000.00
shortLongTermDebt 1272000.00
shortLongTermDebtTotal 4675000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 19354000.00
netTangibleAssets 15946000.00
netReceivables 4341000.00
longTermDebt 2060000.00
inventory 1947000.00
accountsPayable 1353000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3460000.00
retainedEarningsTotalEquity 2121000.00
nonCurrrentAssetsOther 515000.00
nonCurrentAssetsTotal 8724000.00
capitalLeaseObligations 1343000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesOther 1123000.00
nonCurrentLiabilitiesTotal 3183000.00
capitalSurpluse 10704000.00
liabilitiesAndStockholdersEquity 28078000.00
cashAndShortTermInvestments 11098000.00
propertyPlantAndEquipmentGross 6975000.00
propertyPlantAndEquipmentNet 6975000.00
accumulatedDepreciation -14851000.00
netWorkingCapital 10405000.00
netInvestedCapital 19278000.00
commonStockSharesOutstanding 6908000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 28522000.00
intangibleAssets 1240000.00
otherCurrentAssets 2288000.00
totalLiab 12045000.00
totalStockholderEquity 16477000.00
otherCurrentLiab 4118000.00
commonStock 3450000.00
retainedEarnings 2652000.00
otherLiab 236000.00
otherAssets 3304000.00
cash 11241000.00
totalCurrentLiabilities 9061000.00
currentDeferredRevenue 1507000.00
netDebt -6451000.00
shortTermDebt 2042000.00
shortLongTermDebt 1547000.00
shortLongTermDebtTotal 4790000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 5688000.00
totalCurrentAssets 19530000.00
netTangibleAssets 16477000.00
netReceivables 4074000.00
longTermDebt 1759000.00
inventory 1927000.00
accountsPayable 1394000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity 2652000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 8992000.00
capitalLeaseObligations 1556000.00
longTermDebtTotal 1759000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 2984000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 28522000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentGross 7114000.00
propertyPlantAndEquipmentNet 7114000.00
accumulatedDepreciation -14530000.00
netWorkingCapital 10469000.00
netInvestedCapital 19711000.00
commonStockSharesOutstanding 6905000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 28245000.00
intangibleAssets 1247000.00
otherCurrentAssets 1968000.00
totalLiab 14842000.00
totalStockholderEquity 13403000.00
otherCurrentLiab 4122000.00
commonStock 3450000.00
retainedEarnings -422000.00
otherLiab 275000.00
otherAssets 485000.00
cash 11403000.00
totalCurrentLiabilities 12088000.00
currentDeferredRevenue 4607000.00
netDebt -7179000.00
shortTermDebt 1745000.00
shortLongTermDebt 1402000.00
shortLongTermDebtTotal 4224000.00
otherStockholderEquity 10704000.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 20018000.00
netTangibleAssets 13403000.00
netReceivables 4195000.00
longTermDebt 1948000.00
inventory 1965000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity -422000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 8227000.00
capitalLeaseObligations 874000.00
longTermDebtTotal 1948000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 2754000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 28245000.00
cashAndShortTermInvestments 11403000.00
propertyPlantAndEquipmentGross 6495000.00
propertyPlantAndEquipmentNet 6495000.00
accumulatedDepreciation -14235000.00
netWorkingCapital 7930000.00
netInvestedCapital 16753000.00
commonStockSharesOutstanding 6899000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
totalAssets 27971000.00
intangibleAssets 1254000.00
otherCurrentAssets 2558000.00
totalLiab 14228000.00
totalStockholderEquity 13743000.00
otherCurrentLiab 4246000.00
commonStock 3450000.00
retainedEarnings -82000.00
otherLiab 248000.00
otherAssets 500000.00
cash 11184000.00
totalCurrentLiabilities 11416000.00
currentDeferredRevenue 4532000.00
netDebt -6854000.00
shortTermDebt 1766000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 4330000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 6294000.00
totalCurrentAssets 19923000.00
netTangibleAssets 12489000.00
netReceivables 4315000.00
longTermDebt 1867000.00
inventory 1866000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity -82000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8048000.00
capitalLeaseObligations 972000.00
longTermDebtTotal 1957000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2812000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 27971000.00
cashAndShortTermInvestments 11184000.00
propertyPlantAndEquipmentGross 6294000.00
propertyPlantAndEquipmentNet 6294000.00
accumulatedDepreciation -14425000.00
netWorkingCapital 8507000.00
netInvestedCapital 17101000.00
commonStockSharesOutstanding 6899000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 22274000.00
intangibleAssets 1266000.00
otherCurrentAssets 2271000.00
totalLiab 7767000.00
totalStockholderEquity 14507000.00
otherCurrentLiab 4420000.00
commonStock 3450000.00
retainedEarnings 597000.00
otherLiab 545000.00
otherAssets 368000.00
cash 4003000.00
totalCurrentLiabilities 6453000.00
currentDeferredRevenue -315000.00
netDebt -2794000.00
shortTermDebt 440000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 1209000.00
otherStockholderEquity 10773000.00
propertyPlantEquipment 5423000.00
totalCurrentAssets 14141000.00
netTangibleAssets 14507000.00
netReceivables 5677000.00
longTermDebt 98000.00
inventory 2102000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity 597000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 8133000.00
capitalLeaseObligations 1077000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 1216000.00
nonCurrentLiabilitiesTotal 1314000.00
capitalSurpluse 10713000.00
liabilitiesAndStockholdersEquity 22274000.00
cashAndShortTermInvestments 4003000.00
propertyPlantAndEquipmentGross 6499000.00
propertyPlantAndEquipmentNet 6499000.00
accumulatedDepreciation -14039000.00
netWorkingCapital 7688000.00
netInvestedCapital 14639000.00
commonStockSharesOutstanding 6956000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 22823000.00
intangibleAssets 1295000.00
otherCurrentAssets 2094000.00
totalLiab 8061000.00
totalStockholderEquity 14762000.00
otherCurrentLiab 4011000.00
commonStock 3492000.00
retainedEarnings 755000.00
otherLiab 770000.00
otherAssets 538000.00
cash 4607000.00
totalCurrentLiabilities 6440000.00
netDebt -2974000.00
shortTermDebt 782000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 1633000.00
otherStockholderEquity 10768000.00
propertyPlantEquipment 5412000.00
totalCurrentAssets 14384000.00
netTangibleAssets 14762000.00
netReceivables 5627000.00
longTermDebt 110000.00
inventory 2056000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 755000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 8439000.00
capitalLeaseObligations 1196000.00
longTermDebtTotal 110000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 1621000.00
capitalSurpluse 10768000.00
liabilitiesAndStockholdersEquity 22823000.00
cashAndShortTermInvestments 4607000.00
propertyPlantAndEquipmentGross 6606000.00
propertyPlantAndEquipmentNet 6606000.00
accumulatedDepreciation -14855000.00
commonStockSharesOutstanding 6992000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 25811000.00
intangibleAssets 1324000.00
otherCurrentAssets 2359000.00
totalLiab 11001000.00
totalStockholderEquity 14810000.00
otherCurrentLiab 4105000.00
commonStock 3493000.00
retainedEarnings 797000.00
otherLiab 819000.00
otherAssets 915000.00
cash 7670000.00
totalCurrentLiabilities 9245000.00
currentDeferredRevenue 315000.00
netDebt -3463000.00
shortTermDebt 3270000.00
shortLongTermDebt 2772000.00
shortLongTermDebtTotal 4207000.00
otherStockholderEquity 10713000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 17066000.00
netTangibleAssets 14810000.00
netReceivables 5136000.00
longTermDebt 115000.00
inventory 1989000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3493000.00
retainedEarningsTotalEquity 797000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 8745000.00
capitalLeaseObligations 1320000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 1756000.00
capitalSurpluse 10773000.00
liabilitiesAndStockholdersEquity 25811000.00
cashAndShortTermInvestments 7670000.00
propertyPlantAndEquipmentGross 6506000.00
propertyPlantAndEquipmentNet 6506000.00
accumulatedDepreciation -14553000.00
commonStockSharesOutstanding 6987000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 1353000.00
otherCurrentAssets 2185000.00
totalLiab 9376000.00
totalStockholderEquity 15043000.00
otherCurrentLiab 4010000.00
commonStock 3493000.00
retainedEarnings 1058000.00
otherLiab 839000.00
otherAssets 1165000.00
cash 7742000.00
totalCurrentLiabilities 8410000.00
netDebt -4779000.00
shortTermDebt 2836000.00
shortLongTermDebt 2836000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity 10745000.00
propertyPlantEquipment 5243000.00
totalCurrentAssets 16658000.00
netTangibleAssets 15043000.00
netReceivables 4715000.00
longTermDebt 127000.00
inventory 2016000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3493000.00
retainedEarningsTotalEquity 1058000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 7761000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesOther 839000.00
nonCurrentLiabilitiesTotal 966000.00
capitalSurpluse 10745000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 7742000.00
propertyPlantAndEquipmentGross 5243000.00
propertyPlantAndEquipmentNet 5243000.00
accumulatedDepreciation -14277000.00
commonStockSharesOutstanding 6987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 27060000.00
intangibleAssets 1383000.00
otherCurrentAssets 2687000.00
totalLiab 9789000.00
totalStockholderEquity 17271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3706000.00
commonStock 3493000.00
retainedEarnings 3210000.00
otherLiab 1010000.00
goodWill 0.00
otherAssets 806000.00
cash 9160000.00
totalCurrentLiabilities 6040000.00
currentDeferredRevenue 488000.00
netDebt -6102000.00
shortTermDebt 319000.00
shortLongTermDebt 319000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 10948000.00
propertyPlantEquipment 5488000.00
totalCurrentAssets 19078000.00
longTermInvestments 0.00
netTangibleAssets 17271000.00
shortTermInvestments 0.00
netReceivables 5251000.00
longTermDebt 2739000.00
inventory 2003000.00
accountsPayable 1527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3210000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1111000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7982000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2739000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 3749000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10745000.00
liabilitiesAndStockholdersEquity 27060000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentGross 5488000.00
propertyPlantAndEquipmentNet 5488000.00
accumulatedDepreciation -14666000.00
commonStockSharesOutstanding 6987000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 25726000.00
intangibleAssets 1412000.00
otherCurrentAssets 2407000.00
totalLiab 9493000.00
totalStockholderEquity 16233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3860000.00
commonStock 3493000.00
retainedEarnings 2168000.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 1117000.00
cash 3326000.00
totalCurrentLiabilities 5678000.00
netDebt -219000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 3107000.00
otherStockholderEquity 10749000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 13194000.00
longTermInvestments 0.00
netTangibleAssets 16233000.00
shortTermInvestments 0.00
netReceivables 5508000.00
longTermDebt 2815000.00
inventory 1953000.00
accountsPayable 1526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2168000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1117000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2815000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 3815000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10749000.00
liabilitiesAndStockholdersEquity 25726000.00
cashAndShortTermInvestments 3326000.00
propertyPlantAndEquipmentGross 10003000.00
propertyPlantAndEquipmentNet 10003000.00
accumulatedDepreciation -20107000.00
commonStockSharesOutstanding 7278000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 25713000.00
intangibleAssets 1441000.00
otherCurrentAssets 2664000.00
totalLiab 9406000.00
totalStockholderEquity 16307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4194000.00
commonStock 3673000.00
retainedEarnings 1863000.00
otherLiab 1271000.00
goodWill 0.00
otherAssets 1207000.00
cash 3393000.00
totalCurrentLiabilities 5398000.00
currentDeferredRevenue -488000.00
netDebt -396000.00
shortTermDebt 260000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 2997000.00
otherStockholderEquity 10745000.00
propertyPlantEquipment 10474000.00
totalCurrentAssets 12591000.00
longTermInvestments 0.00
netTangibleAssets 16307000.00
shortTermInvestments 0.00
netReceivables 4606000.00
longTermDebt 2737000.00
inventory 1905000.00
accountsPayable 1432000.00
totalPermanentEquity 29290128.19
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1863000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1207000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13122000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2737000.00
nonCurrentLiabilitiesOther 1271000.00
nonCurrentLiabilitiesTotal 4008000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10948000.00
liabilitiesAndStockholdersEquity 25713000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 10474000.00
propertyPlantAndEquipmentNet 10474000.00
accumulatedDepreciation -19967000.00
commonStockSharesOutstanding 7347000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 26176000.00
intangibleAssets 1470000.00
otherCurrentAssets 2937000.00
totalLiab 8990000.00
totalStockholderEquity 17186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357000.00
commonStock 3673000.00
retainedEarnings 2743000.00
otherLiab 1336000.00
goodWill 0.00
otherAssets 1190000.00
cash 3456000.00
totalCurrentLiabilities 4851000.00
netDebt -398000.00
shortTermDebt 255000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 10947000.00
propertyPlantEquipment 10406000.00
totalCurrentAssets 13110000.00
longTermInvestments 0.00
netTangibleAssets 17186000.00
shortTermInvestments 0.00
netReceivables 4823000.00
longTermDebt 2803000.00
inventory 1894000.00
accountsPayable 1239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2743000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1190000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2803000.00
nonCurrentLiabilitiesOther 1336000.00
nonCurrentLiabilitiesTotal 4139000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10947000.00
liabilitiesAndStockholdersEquity 26176000.00
cashAndShortTermInvestments 3456000.00
propertyPlantAndEquipmentGross 10406000.00
propertyPlantAndEquipmentNet 10406000.00
accumulatedDepreciation -19589000.00
commonStockSharesOutstanding 7347000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 27791000.00
intangibleAssets 1500000.00
otherCurrentAssets 4411000.00
totalLiab 9204000.00
totalStockholderEquity 18587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4172000.00
commonStock 3708000.00
retainedEarnings 4197000.00
otherLiab 1056000.00
goodWill 0.00
otherAssets 1265000.00
cash 3541000.00
totalCurrentLiabilities 5285000.00
currentDeferredRevenue -399000.00
netDebt -420000.00
shortTermDebt 258000.00
shortLongTermDebt 258000.00
shortLongTermDebtTotal 3121000.00
otherStockholderEquity 13109000.00
propertyPlantEquipment 10544000.00
totalCurrentAssets 14482000.00
netTangibleAssets 18587000.00
shortTermInvestments 0.00
netReceivables 5884000.00
longTermDebt 2863000.00
inventory 1974000.00
accountsPayable 1254000.00
totalPermanentEquity 18587000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 13309000.00
longTermDebtTotal 2863000.00
nonCurrentLiabilitiesOther 1056000.00
nonCurrentLiabilitiesTotal 3919000.00
capitalSurpluse 11009000.00
liabilitiesAndStockholdersEquity 27791000.00
cashAndShortTermInvestments 3541000.00
propertyPlantAndEquipmentGross 10544000.00
propertyPlantAndEquipmentNet 10544000.00
accumulatedDepreciation -19559000.00
commonStockSharesOutstanding 7417000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 28658000.00
intangibleAssets 1529000.00
otherCurrentAssets 4058000.00
totalLiab 9454000.00
totalStockholderEquity 19204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3410000.00
commonStock 3708000.00
retainedEarnings 4785000.00
otherLiab 1087000.00
goodWill 0.00
otherAssets 2583000.00
cash 2959000.00
totalCurrentLiabilities 5438000.00
netDebt 233000.00
shortTermDebt 263000.00
shortLongTermDebt 263000.00
shortLongTermDebtTotal 3192000.00
otherStockholderEquity 11038000.00
propertyPlantEquipment 10549000.00
totalCurrentAssets 15526000.00
netTangibleAssets 19204000.00
shortTermInvestments 0.00
netReceivables 6360000.00
longTermDebt 2929000.00
inventory 2149000.00
accountsPayable 1765000.00
totalPermanentEquity 19204000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1054000.00
nonCurrentAssetsTotal 13132000.00
longTermDebtTotal 2929000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 4016000.00
capitalSurpluse 11038000.00
liabilitiesAndStockholdersEquity 28658000.00
cashAndShortTermInvestments 2959000.00
propertyPlantAndEquipmentGross 10549000.00
propertyPlantAndEquipmentNet 10549000.00
accumulatedDepreciation -19124000.00
commonStockSharesOutstanding 8758000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 35402000.00
intangibleAssets 1558000.00
otherCurrentAssets 3083000.00
totalLiab 13980000.00
totalStockholderEquity 21422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3773000.00
commonStock 4581000.00
retainedEarnings 4059000.00
otherLiab 1322000.00
goodWill 0.00
otherAssets 2315000.00
cash 9909000.00
totalCurrentLiabilities 12658000.00
currentDeferredRevenue 399000.00
netDebt -3320000.00
shortTermDebt 6589000.00
shortLongTermDebt 6582000.00
shortLongTermDebtTotal 6589000.00
otherStockholderEquity 11009000.00
propertyPlantEquipment 10571000.00
totalCurrentAssets 22516000.00
netTangibleAssets 21422000.00
shortTermInvestments 1000000.00
netReceivables 5989000.00
longTermDebt 0.00
inventory 2207000.00
accountsPayable 1897000.00
totalPermanentEquity 21422000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 12886000.00
nonCurrentLiabilitiesOther 1322000.00
nonCurrentLiabilitiesTotal 1322000.00
capitalSurpluse 13109000.00
liabilitiesAndStockholdersEquity 35402000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 10571000.00
propertyPlantAndEquipmentNet 10571000.00
accumulatedDepreciation -18714000.00
commonStockSharesOutstanding 9163000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 35336000.00
intangibleAssets 1587000.00
otherCurrentAssets 4062000.00
totalLiab 13643000.00
totalStockholderEquity 21693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4033000.00
commonStock 4581000.00
retainedEarnings 4336000.00
otherLiab 1329000.00
goodWill 0.00
otherAssets 2425000.00
cash 10494000.00
totalCurrentLiabilities 12314000.00
netDebt -3784000.00
shortTermDebt 6710000.00
shortLongTermDebt 6698000.00
shortLongTermDebtTotal 6710000.00
otherStockholderEquity 13103000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 22621000.00
netTangibleAssets 21693000.00
shortTermInvestments 1000000.00
netReceivables 5906000.00
longTermDebt 0.00
inventory 2159000.00
accountsPayable 1571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 12715000.00
nonCurrentLiabilitiesOther 1329000.00
nonCurrentLiabilitiesTotal 1329000.00
capitalSurpluse 13103000.00
liabilitiesAndStockholdersEquity 35336000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
accumulatedDepreciation -18319000.00
commonStockSharesOutstanding 9163000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 38133000.00
intangibleAssets 2589000.00
otherCurrentAssets 3008000.00
totalLiab 14129000.00
totalStockholderEquity 24004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5091000.00
commonStock 4581000.00
retainedEarnings 6744000.00
otherLiab 1162000.00
goodWill 461000.00
otherAssets 3958000.00
cash 11237000.00
totalCurrentLiabilities 6640000.00
currentDeferredRevenue -805000.00
netDebt -4407000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 6830000.00
otherStockholderEquity 13588000.00
propertyPlantEquipment 10683000.00
totalCurrentAssets 23492000.00
netTangibleAssets 24004000.00
shortTermInvestments 1000000.00
netReceivables 6300000.00
longTermDebt 6327000.00
inventory 2171000.00
accountsPayable 1851000.00
totalPermanentEquity 24004000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 14641000.00
longTermDebtTotal 6327000.00
nonCurrentLiabilitiesOther 1162000.00
nonCurrentLiabilitiesTotal 7489000.00
capitalSurpluse 13099000.00
liabilitiesAndStockholdersEquity 38133000.00
cashAndShortTermInvestments 11237000.00
propertyPlantAndEquipmentGross 10683000.00
propertyPlantAndEquipmentNet 10683000.00
accumulatedDepreciation -20986000.00
commonStockSharesOutstanding 9334000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 40643000.00
intangibleAssets 2624000.00
otherCurrentAssets 2681000.00
totalLiab 14979000.00
totalStockholderEquity 25664000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 4188000.00
commonStock 4722000.00
retainedEarnings 7769000.00
otherLiab 1286000.00
goodWill 461000.00
otherAssets 3951000.00
cash 14379000.00
totalCurrentLiabilities 7173000.00
netDebt -7416000.00
shortTermDebt 499000.00
shortLongTermDebt 499000.00
shortLongTermDebtTotal 6963000.00
otherStockholderEquity 13593000.00
propertyPlantEquipment 10832000.00
totalCurrentAssets 25860000.00
netTangibleAssets 25664000.00
shortTermInvestments 0.00
netReceivables 6647000.00
longTermDebt 6464000.00
inventory 2153000.00
accountsPayable 2486000.00
totalPermanentEquity 25664000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 14783000.00
longTermDebtTotal 6464000.00
nonCurrentLiabilitiesOther 1286000.00
nonCurrentLiabilitiesTotal 7806000.00
capitalSurpluse 13593000.00
liabilitiesAndStockholdersEquity 40643000.00
cashAndShortTermInvestments 14379000.00
propertyPlantAndEquipmentGross 10832000.00
propertyPlantAndEquipmentNet 10832000.00
accumulatedDepreciation -20565000.00
commonStockSharesOutstanding 9450000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 40663000.00
intangibleAssets 2660000.00
otherCurrentAssets 3784000.00
totalLiab 18102000.00
totalStockholderEquity 22561000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 4286000.00
commonStock 4722000.00
retainedEarnings 4671000.00
otherLiab 1650000.00
goodWill 461000.00
otherAssets 5933000.00
cash 12801000.00
totalCurrentLiabilities 14364000.00
currentDeferredRevenue 805000.00
netDebt -3978000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 8823000.00
otherStockholderEquity 13099000.00
propertyPlantEquipment 10692000.00
totalCurrentAssets 24038000.00
netTangibleAssets 22561000.00
shortTermInvestments 0.00
netReceivables 5906000.00
longTermDebt 1710000.00
inventory 2323000.00
accountsPayable 2160000.00
totalPermanentEquity 22561000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 16625000.00
longTermDebtTotal 1710000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 3738000.00
capitalSurpluse 13588000.00
liabilitiesAndStockholdersEquity 40663000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 10692000.00
propertyPlantAndEquipmentNet 10692000.00
accumulatedDepreciation -20686000.00
commonStockSharesOutstanding 9443000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 44841000.00
intangibleAssets 2695000.00
otherCurrentAssets 5862000.00
totalLiab 25352000.00
totalStockholderEquity 19489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2745000.00
commonStock 4722000.00
retainedEarnings 1648000.00
otherLiab 1586000.00
goodWill 461000.00
otherAssets 13946000.00
cash 3261000.00
totalCurrentLiabilities 20590000.00
currentDeferredRevenue 6442000.00
netDebt 7927000.00
shortTermDebt 8012000.00
shortLongTermDebt 7473000.00
shortLongTermDebtTotal 11188000.00
otherStockholderEquity 13539000.00
propertyPlantEquipment 12994000.00
totalCurrentAssets 17901000.00
netTangibleAssets 19489000.00
shortTermInvestments 0.00
netReceivables 6166000.00
longTermDebt 3176000.00
inventory 2612000.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 26940000.00
longTermDebtTotal 3176000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 4762000.00
capitalSurpluse 13539000.00
liabilitiesAndStockholdersEquity 44841000.00
cashAndShortTermInvestments 3261000.00
propertyPlantAndEquipmentGross 12994000.00
propertyPlantAndEquipmentNet 12994000.00
accumulatedDepreciation -20920000.00
commonStockSharesOutstanding 9443000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 44919000.00
intangibleAssets 2731000.00
otherCurrentAssets 4470000.00
totalLiab 24160000.00
totalStockholderEquity 20759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5390000.00
commonStock 4722000.00
retainedEarnings 2882000.00
otherLiab 1783000.00
goodWill 461000.00
otherAssets 4655000.00
cash 3889000.00
totalCurrentLiabilities 19056000.00
currentDeferredRevenue 568000.00
netDebt 7555000.00
shortTermDebt 8123000.00
shortLongTermDebtTotal 11444000.00
otherStockholderEquity 13511000.00
propertyPlantEquipment 21854000.00
totalCurrentAssets 18410000.00
netTangibleAssets 20759000.00
shortTermInvestments 0.00
netReceivables 8463000.00
longTermDebt 3321000.00
inventory 3618000.00
accountsPayable 4975000.00
totalPermanentEquity 20759000.00
noncontrollingInterestInConsolidatedEntity 20759000.00
temporaryEquityRedeemableNoncontrollingInterests 20759000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 20759000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 20759000.00
retainedEarningsTotalEquity 2882000.00
treasuryStock -20759000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 26509000.00
longTermDebtTotal 3321000.00
nonCurrentLiabilitiesOther 1783000.00
nonCurrentLiabilitiesTotal 5104000.00
capitalSurpluse 13529000.00
liabilitiesAndStockholdersEquity 44919000.00
cashAndShortTermInvestments 3889000.00
propertyPlantAndEquipmentGross 21854000.00
propertyPlantAndEquipmentNet 21854000.00
accumulatedDepreciation -33887000.00
commonStockSharesOutstanding 9443000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 45708000.00
intangibleAssets 2766000.00
otherCurrentAssets 2536000.00
totalLiab 23122000.00
totalStockholderEquity 22586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5048000.00
commonStock 4722000.00
retainedEarnings 4717000.00
otherLiab 1798000.00
goodWill 461000.00
otherAssets 4627000.00
cash 3742000.00
totalCurrentLiabilities 17991000.00
netDebt 7837000.00
shortTermDebt 8246000.00
shortLongTermDebtTotal 11579000.00
otherStockholderEquity 13521000.00
propertyPlantEquipment 22088000.00
totalCurrentAssets 18993000.00
netTangibleAssets 22586000.00
shortTermInvestments 0.00
netReceivables 9067000.00
longTermDebt 3333000.00
inventory 3648000.00
accountsPayable 4697000.00
totalPermanentEquity 22586000.00
noncontrollingInterestInConsolidatedEntity 22586000.00
temporaryEquityRedeemableNoncontrollingInterests 22586000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 22586000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 22586000.00
retainedEarningsTotalEquity 4717000.00
treasuryStock -22586000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 26715000.00
longTermDebtTotal 3333000.00
nonCurrentLiabilitiesOther 1798000.00
nonCurrentLiabilitiesTotal 5131000.00
capitalSurpluse 13521000.00
liabilitiesAndStockholdersEquity 45708000.00
cashAndShortTermInvestments 3742000.00
propertyPlantAndEquipmentGross 22088000.00
propertyPlantAndEquipmentNet 22088000.00
accumulatedDepreciation -33310000.00
commonStockSharesOutstanding 9443000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 55294000.00
intangibleAssets 2801000.00
otherCurrentAssets 2440000.00
totalLiab 23372000.00
totalStockholderEquity 31922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5958000.00
commonStock 4722000.00
retainedEarnings 14063000.00
otherLiab 1639000.00
goodWill 461000.00
otherAssets 10191000.00
cash 4506000.00
totalCurrentLiabilities 18260000.00
currentDeferredRevenue -568000.00
netDebt 7364000.00
shortTermDebt 8397000.00
shortLongTermDebtTotal 11870000.00
otherStockholderEquity 13529000.00
propertyPlantEquipment 22279000.00
totalCurrentAssets 22824000.00
netTangibleAssets 31922000.00
shortTermInvestments 0.00
netReceivables 10043000.00
longTermDebt 3473000.00
inventory 3805000.00
accountsPayable 4473000.00
totalPermanentEquity 31922000.00
noncontrollingInterestInConsolidatedEntity 31922000.00
temporaryEquityRedeemableNoncontrollingInterests 31922000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 31922000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 31922000.00
retainedEarningsTotalEquity 14063000.00
treasuryStock -31922000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 32470000.00
longTermDebtTotal 3473000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 5112000.00
capitalSurpluse 13511000.00
liabilitiesAndStockholdersEquity 55294000.00
cashAndShortTermInvestments 4506000.00
propertyPlantAndEquipmentGross 22279000.00
propertyPlantAndEquipmentNet 22279000.00
accumulatedDepreciation -32779000.00
commonStockSharesOutstanding 9443000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 57128000.00
intangibleAssets 2837000.00
otherCurrentAssets 4609000.00
totalLiab 23568000.00
totalStockholderEquity 33560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5489000.00
commonStock 4722000.00
retainedEarnings 15731000.00
otherLiab 1575000.00
goodWill 461000.00
otherAssets 9703000.00
cash 5974000.00
totalCurrentLiabilities 10764000.00
netDebt 6071000.00
shortTermDebt 816000.00
shortLongTermDebt 816000.00
shortLongTermDebtTotal 12045000.00
otherStockholderEquity 13481000.00
propertyPlantEquipment 22333000.00
totalCurrentAssets 25092000.00
netTangibleAssets 33560000.00
shortTermInvestments 0.00
netReceivables 10751000.00
longTermDebt 11229000.00
inventory 3758000.00
accountsPayable 4459000.00
totalPermanentEquity 33560000.00
noncontrollingInterestInConsolidatedEntity 33560000.00
temporaryEquityRedeemableNoncontrollingInterests 33560000.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 33560000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33560000.00
retainedEarningsTotalEquity 15731000.00
treasuryStock -33560000.00
nonCurrrentAssetsOther 1520000.00
nonCurrentAssetsTotal 32036000.00
longTermDebtTotal 11229000.00
nonCurrentLiabilitiesOther 1575000.00
nonCurrentLiabilitiesTotal 12804000.00
capitalSurpluse 13481000.00
liabilitiesAndStockholdersEquity 57128000.00
cashAndShortTermInvestments 5974000.00
propertyPlantAndEquipmentGross 22333000.00
propertyPlantAndEquipmentNet 22333000.00
accumulatedDepreciation -32259000.00
commonStockSharesOutstanding 9443000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 57423000.00
intangibleAssets 2873000.00
otherCurrentAssets 5729000.00
totalLiab 23918000.00
totalStockholderEquity 33505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6810000.00
commonStock 4722000.00
retainedEarnings 15639000.00
otherLiab 1747000.00
goodWill 461000.00
otherAssets 9956000.00
cash 4885000.00
totalCurrentLiabilities 10697000.00
currentDeferredRevenue -1382000.00
netDebt 7429000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity 13451000.00
propertyPlantEquipment 22537000.00
totalCurrentAssets 24930000.00
netTangibleAssets 33505000.00
shortTermInvestments 0.00
netReceivables 11543000.00
longTermDebt 11474000.00
inventory 3936000.00
accountsPayable 4429000.00
totalPermanentEquity 33505000.00
noncontrollingInterestInConsolidatedEntity 33505000.00
temporaryEquityRedeemableNoncontrollingInterests 33505000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33505000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33505000.00
retainedEarningsTotalEquity 15639000.00
treasuryStock -33505000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 32493000.00
longTermDebtTotal 11474000.00
nonCurrentLiabilitiesOther 1747000.00
nonCurrentLiabilitiesTotal 13221000.00
capitalSurpluse 13478000.00
liabilitiesAndStockholdersEquity 57423000.00
cashAndShortTermInvestments 4885000.00
propertyPlantAndEquipmentGross 22537000.00
propertyPlantAndEquipmentNet 22537000.00
accumulatedDepreciation -32030000.00
commonStockSharesOutstanding 9443000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 59838000.00
intangibleAssets 2908000.00
otherCurrentAssets 5855000.00
totalLiab 25936000.00
totalStockholderEquity 33902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6308000.00
commonStock 4722000.00
retainedEarnings 16050000.00
otherLiab 1750000.00
goodWill 461000.00
otherAssets 9355000.00
cash 3971000.00
totalCurrentLiabilities 12607000.00
netDebt 8474000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 12445000.00
otherStockholderEquity 13464000.00
propertyPlantEquipment 22823000.00
totalCurrentAssets 27660000.00
netTangibleAssets 33902000.00
shortTermInvestments 0.00
netReceivables 13787000.00
longTermDebt 11579000.00
inventory 4047000.00
accountsPayable 5433000.00
totalPermanentEquity 33902000.00
noncontrollingInterestInConsolidatedEntity 33902000.00
temporaryEquityRedeemableNoncontrollingInterests 33902000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33902000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33902000.00
retainedEarningsTotalEquity 16050000.00
treasuryStock -33902000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 32178000.00
longTermDebtTotal 11579000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 13329000.00
capitalSurpluse 13464000.00
liabilitiesAndStockholdersEquity 59838000.00
cashAndShortTermInvestments 3971000.00
propertyPlantAndEquipmentGross 22823000.00
propertyPlantAndEquipmentNet 22823000.00
accumulatedDepreciation -31484000.00
commonStockSharesOutstanding 9497000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 63622000.00
intangibleAssets 2995000.00
otherCurrentAssets 4566000.00
totalLiab 30710000.00
totalStockholderEquity 32912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5428000.00
commonStock 4722000.00
retainedEarnings 15073000.00
otherLiab 1897000.00
goodWill 461000.00
otherAssets 9354000.00
cash 2076000.00
totalCurrentLiabilities 16971000.00
currentDeferredRevenue 1382000.00
netDebt 15133000.00
shortTermDebt 5367000.00
shortLongTermDebtTotal 17209000.00
otherStockholderEquity 13478000.00
propertyPlantEquipment 28355000.00
totalCurrentAssets 25913000.00
netTangibleAssets 32912000.00
shortTermInvestments 0.00
netReceivables 13934000.00
longTermDebt 11842000.00
inventory 4174000.00
accountsPayable 4794000.00
totalPermanentEquity 32912000.00
noncontrollingInterestInConsolidatedEntity 32912000.00
temporaryEquityRedeemableNoncontrollingInterests 32912000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 32912000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 32912000.00
retainedEarningsTotalEquity 15073000.00
treasuryStock -32912000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 37709000.00
longTermDebtTotal 11842000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 13739000.00
capitalSurpluse 13451000.00
liabilitiesAndStockholdersEquity 63622000.00
cashAndShortTermInvestments 2076000.00
propertyPlantAndEquipmentGross 28355000.00
propertyPlantAndEquipmentNet 28355000.00
accumulatedDepreciation -37382000.00
commonStockSharesOutstanding 9460000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 63847000.00
intangibleAssets 3031000.00
otherCurrentAssets 5543000.00
totalLiab 30529000.00
totalStockholderEquity 33318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6573000.00
commonStock 4722000.00
retainedEarnings 15486000.00
otherLiab 2075000.00
goodWill 461000.00
otherAssets 9353000.00
cash 3587000.00
totalCurrentLiabilities 16481000.00
netDebt 13764000.00
shortTermDebt 5378000.00
shortLongTermDebt 12509000.00
shortLongTermDebtTotal 17351000.00
otherStockholderEquity 13444000.00
propertyPlantEquipment 28719000.00
totalCurrentAssets 25775000.00
netTangibleAssets 33318000.00
shortTermInvestments 0.00
netReceivables 12636000.00
longTermDebt 11973000.00
inventory 4009000.00
accountsPayable 4530000.00
totalPermanentEquity 33318000.00
noncontrollingInterestInConsolidatedEntity 33318000.00
temporaryEquityRedeemableNoncontrollingInterests 33318000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33318000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33318000.00
retainedEarningsTotalEquity 15486000.00
treasuryStock -33318000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 38072000.00
longTermDebtTotal 11973000.00
nonCurrentLiabilitiesOther 2075000.00
nonCurrentLiabilitiesTotal 14048000.00
capitalSurpluse 13444000.00
liabilitiesAndStockholdersEquity 63847000.00
cashAndShortTermInvestments 3587000.00
propertyPlantAndEquipmentGross 28719000.00
propertyPlantAndEquipmentNet 28719000.00
accumulatedDepreciation -36702000.00
commonStockSharesOutstanding 9443000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 66625000.00
intangibleAssets 3067000.00
otherCurrentAssets 7667000.00
totalLiab 34737000.00
totalStockholderEquity 31888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5933000.00
commonStock 4722000.00
retainedEarnings 14136000.00
otherLiab 2349000.00
goodWill 461000.00
otherAssets 9307000.00
cash 3823000.00
totalCurrentLiabilities 23935000.00
currentDeferredRevenue 3630000.00
netDebt 13828000.00
shortTermDebt 9198000.00
shortLongTermDebtTotal 17651000.00
otherStockholderEquity 13413000.00
propertyPlantEquipment 29269000.00
totalCurrentAssets 28049000.00
netTangibleAssets 31888000.00
shortTermInvestments 0.00
netReceivables 12781000.00
longTermDebt 8453000.00
inventory 4005000.00
accountsPayable 5174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1478000.00
nonCurrentAssetsTotal 38576000.00
longTermDebtTotal 8453000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 10802000.00
capitalSurpluse 13436000.00
liabilitiesAndStockholdersEquity 66625000.00
cashAndShortTermInvestments 3823000.00
propertyPlantAndEquipmentGross 29269000.00
propertyPlantAndEquipmentNet 29269000.00
accumulatedDepreciation -36550000.00
commonStockSharesOutstanding 9443000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 68524000.00
intangibleAssets 3103000.00
otherCurrentAssets 8354000.00
totalLiab 35681000.00
totalStockholderEquity 32843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5811000.00
commonStock 4722000.00
retainedEarnings 15100000.00
otherLiab 2623000.00
goodWill 461000.00
otherAssets 8856000.00
cash 4561000.00
totalCurrentLiabilities 16123000.00
currentDeferredRevenue 3630000.00
netDebt 13239000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 13427000.00
propertyPlantEquipment 29766000.00
totalCurrentAssets 29902000.00
netTangibleAssets 32843000.00
shortTermInvestments 0.00
netReceivables 13062000.00
longTermDebt 16935000.00
inventory 3925000.00
accountsPayable 5817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1495000.00
nonCurrentAssetsTotal 38622000.00
longTermDebtTotal 16935000.00
nonCurrentLiabilitiesOther 2623000.00
nonCurrentLiabilitiesTotal 19558000.00
capitalSurpluse 13427000.00
liabilitiesAndStockholdersEquity 68524000.00
cashAndShortTermInvestments 4561000.00
propertyPlantAndEquipmentGross 29766000.00
propertyPlantAndEquipmentNet 29766000.00
accumulatedDepreciation -35923000.00
commonStockSharesOutstanding 9446000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 66057000.00
intangibleAssets 3139000.00
otherCurrentAssets 7440000.00
totalLiab 33455000.00
totalStockholderEquity 32602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6067000.00
commonStock 4722000.00
retainedEarnings 14873000.00
otherLiab 2758000.00
goodWill 461000.00
otherAssets 9227000.00
cash 4190000.00
totalCurrentLiabilities 22011000.00
currentDeferredRevenue 1136000.00
netDebt 13921000.00
shortTermDebt 9425000.00
shortLongTermDebtTotal 18111000.00
otherStockholderEquity 13436000.00
propertyPlantEquipment 30123000.00
totalCurrentAssets 26707000.00
netTangibleAssets 32602000.00
shortTermInvestments 0.00
netReceivables 11014000.00
longTermDebt 8686000.00
inventory 3836000.00
accountsPayable 5383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 39350000.00
longTermDebtTotal 8686000.00
nonCurrentLiabilitiesOther 2758000.00
nonCurrentLiabilitiesTotal 11444000.00
capitalSurpluse 13413000.00
liabilitiesAndStockholdersEquity 66057000.00
cashAndShortTermInvestments 4190000.00
propertyPlantAndEquipmentGross 30123000.00
propertyPlantAndEquipmentNet 30123000.00
accumulatedDepreciation -35109000.00
commonStockSharesOutstanding 9443000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 68003000.00
intangibleAssets 3175000.00
otherCurrentAssets 7673000.00
totalLiab 34260000.00
totalStockholderEquity 33743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6094000.00
commonStock 4722000.00
retainedEarnings 16031000.00
otherLiab 3286000.00
goodWill 461000.00
otherAssets 9336000.00
cash 2497000.00
totalCurrentLiabilities 22246000.00
currentDeferredRevenue 1136000.00
netDebt 15773000.00
shortTermDebt 9542000.00
shortLongTermDebtTotal 18270000.00
otherStockholderEquity 13396000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 28093000.00
netTangibleAssets 33743000.00
shortTermInvestments 160000.00
netReceivables 14125000.00
longTermDebt 8728000.00
inventory 3798000.00
accountsPayable 5474000.00
totalPermanentEquity 33743000.00
noncontrollingInterestInConsolidatedEntity 33743000.00
temporaryEquityRedeemableNoncontrollingInterests 33743000.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 33743000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33743000.00
retainedEarningsTotalEquity 16031000.00
treasuryStock -33743000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 39910000.00
longTermDebtTotal 8728000.00
nonCurrentLiabilitiesOther 3286000.00
nonCurrentLiabilitiesTotal 12014000.00
capitalSurpluse 13396000.00
liabilitiesAndStockholdersEquity 68003000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
accumulatedDepreciation -34266000.00
commonStockSharesOutstanding 9443000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 71860000.00
intangibleAssets 3212000.00
otherCurrentAssets 9631000.00
totalLiab 40381000.00
totalStockholderEquity 31479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7092000.00
commonStock 4722000.00
retainedEarnings 13868000.00
otherLiab 3011000.00
goodWill 461000.00
otherAssets 9435000.00
cash 2559000.00
totalCurrentLiabilities 19682000.00
currentDeferredRevenue 5257000.00
netDebt 16053000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 18612000.00
otherStockholderEquity 13544000.00
propertyPlantEquipment 30477000.00
totalCurrentAssets 31948000.00
netTangibleAssets 31479000.00
shortTermInvestments 635000.00
netReceivables 14794000.00
longTermDebt 17688000.00
inventory 3842000.00
accountsPayable 6409000.00
totalPermanentEquity 31479000.00
noncontrollingInterestInConsolidatedEntity 31479000.00
temporaryEquityRedeemableNoncontrollingInterests 31479000.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 31479000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 31479000.00
retainedEarningsTotalEquity 13868000.00
treasuryStock -31479000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 39912000.00
longTermDebtTotal 17688000.00
nonCurrentLiabilitiesOther 3011000.00
nonCurrentLiabilitiesTotal 20699000.00
capitalSurpluse 13386000.00
liabilitiesAndStockholdersEquity 71860000.00
cashAndShortTermInvestments 2559000.00
propertyPlantAndEquipmentGross 30477000.00
propertyPlantAndEquipmentNet 30477000.00
accumulatedDepreciation -33272000.00
commonStockSharesOutstanding 9446000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 77704000.00
intangibleAssets 3248000.00
otherCurrentAssets 11328000.00
totalLiab 45857000.00
totalStockholderEquity 31847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9925000.00
commonStock 4725000.00
retainedEarnings 14054000.00
otherLiab 4048000.00
goodWill 461000.00
otherAssets 9460000.00
cash 7733000.00
totalCurrentLiabilities 33372000.00
currentDeferredRevenue 5257000.00
netDebt 10492000.00
shortTermDebt 9788000.00
shortLongTermDebtTotal 18225000.00
otherStockholderEquity 13565000.00
propertyPlantEquipment 30387000.00
totalCurrentAssets 37857000.00
netTangibleAssets 31847000.00
shortTermInvestments 753000.00
netReceivables 14874000.00
longTermDebt 8437000.00
inventory 3922000.00
accountsPayable 8402000.00
totalPermanentEquity 31847000.00
noncontrollingInterestInConsolidatedEntity 31847000.00
temporaryEquityRedeemableNoncontrollingInterests 31847000.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 31847000.00
commonStockTotalEquity 4725000.00
preferredStockTotalEquity 31847000.00
retainedEarningsTotalEquity 14054000.00
treasuryStock -31847000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 39847000.00
longTermDebtTotal 8437000.00
nonCurrentLiabilitiesOther 4048000.00
nonCurrentLiabilitiesTotal 12485000.00
capitalSurpluse 13565000.00
liabilitiesAndStockholdersEquity 77704000.00
cashAndShortTermInvestments 7733000.00
propertyPlantAndEquipmentGross 30387000.00
propertyPlantAndEquipmentNet 30387000.00
accumulatedDepreciation -32345000.00
commonStockSharesOutstanding 9446000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 70092000.00
intangibleAssets 3284000.00
otherCurrentAssets 10753000.00
totalLiab 42204000.00
totalStockholderEquity 27888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7992000.00
commonStock 4722000.00
retainedEarnings 10119000.00
otherLiab 4339000.00
goodWill 461000.00
otherAssets 11631000.00
cash 1350000.00
totalCurrentLiabilities 21893000.00
currentDeferredRevenue 5257000.00
netDebt 16160000.00
shortTermDebt 1538000.00
shortLongTermDebtTotal 17510000.00
otherStockholderEquity 13386000.00
propertyPlantEquipment 28957000.00
totalCurrentAssets 29504000.00
netTangibleAssets 27888000.00
shortTermInvestments 850000.00
netReceivables 14573000.00
longTermDebt 15972000.00
inventory 3950000.00
accountsPayable 7106000.00
totalPermanentEquity 27888000.00
noncontrollingInterestInConsolidatedEntity 27888000.00
temporaryEquityRedeemableNoncontrollingInterests 27888000.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 27888000.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 27888000.00
retainedEarningsTotalEquity 10119000.00
treasuryStock -27888000.00
nonCurrrentAssetsOther 2359000.00
nonCurrentAssetsTotal 40588000.00
longTermDebtTotal 15972000.00
nonCurrentLiabilitiesOther 4339000.00
nonCurrentLiabilitiesTotal 20311000.00
capitalSurpluse 13543000.00
liabilitiesAndStockholdersEquity 70092000.00
cashAndShortTermInvestments 1350000.00
propertyPlantAndEquipmentGross 28957000.00
propertyPlantAndEquipmentNet 28957000.00
accumulatedDepreciation -31455000.00
commonStockSharesOutstanding 9446000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
totalAssets 79172000.00
intangibleAssets 3320000.00
otherCurrentAssets 10957000.00
totalLiab 49881000.00
totalStockholderEquity 29291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7943000.00
commonStock 4724000.00
retainedEarnings 11543000.00
otherLiab 4327000.00
goodWill 461000.00
otherAssets 17646000.00
cash 2057000.00
totalCurrentLiabilities 31814000.00
currentDeferredRevenue 7587000.00
netDebt 21033000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 23090000.00
otherStockholderEquity 13521000.00
propertyPlantEquipment 30908000.00
totalCurrentAssets 30618000.00
netTangibleAssets 29291000.00
shortTermInvestments 0.00
netReceivables 13426000.00
longTermDebt 13740000.00
inventory 4178000.00
accountsPayable 6934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7974000.00
nonCurrentAssetsTotal 48554000.00
longTermDebtTotal 13740000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 18067000.00
capitalSurpluse 13521000.00
liabilitiesAndStockholdersEquity 79172000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 30908000.00
propertyPlantAndEquipmentNet 30908000.00
accumulatedDepreciation -36621000.00
commonStockSharesOutstanding 9446000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 82761000.00
intangibleAssets 3356000.00
otherCurrentAssets 354000.00
totalLiab 58322000.00
totalStockholderEquity 24366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14382000.00
commonStock 4724000.00
retainedEarnings 6429000.00
otherLiab 4548000.00
goodWill 461000.00
otherAssets 15314000.00
cash 879000.00
totalCurrentLiabilities 47439000.00
currentDeferredRevenue 8521000.00
netDebt 22442000.00
shortTermDebt 16986000.00
shortLongTermDebtTotal 23321000.00
otherStockholderEquity 18215000.00
propertyPlantEquipment 30945000.00
totalCurrentAssets 36502000.00
netTangibleAssets 24366000.00
shortTermInvestments 0.00
netReceivables 17176000.00
longTermDebt 6335000.00
inventory 4190000.00
accountsPayable 7550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 46259000.00
longTermDebtTotal 6335000.00
nonCurrentLiabilitiesOther 4548000.00
nonCurrentLiabilitiesTotal 10883000.00
capitalSurpluse 13491000.00
liabilitiesAndStockholdersEquity 82761000.00
cashAndShortTermInvestments 879000.00
propertyPlantAndEquipmentGross 30945000.00
propertyPlantAndEquipmentNet 30945000.00
accumulatedDepreciation -35658000.00
commonStockSharesOutstanding 9448000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 81837000.00
intangibleAssets 3741000.00
otherCurrentAssets 9720000.00
totalLiab 49924000.00
totalStockholderEquity 31840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6700000.00
commonStock 4724000.00
retainedEarnings 13932000.00
otherLiab 4663000.00
goodWill 2976000.00
otherAssets 15766000.00
cash 519000.00
totalCurrentLiabilities 24131000.00
currentDeferredRevenue 7388000.00
netDebt 22799000.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 23318000.00
otherStockholderEquity 18186000.00
propertyPlantEquipment 31921000.00
totalCurrentAssets 33917000.00
netTangibleAssets 22621000.00
shortTermInvestments 0.00
netReceivables 19044000.00
longTermDebt 20897000.00
inventory 4634000.00
accountsPayable 7855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 47920000.00
longTermDebtTotal 20897000.00
nonCurrentLiabilitiesOther 4663000.00
nonCurrentLiabilitiesTotal 25793000.00
capitalSurpluse 13462000.00
liabilitiesAndStockholdersEquity 81837000.00
cashAndShortTermInvestments 519000.00
propertyPlantAndEquipmentGross 36901000.00
propertyPlantAndEquipmentNet 36901000.00
accumulatedDepreciation -34572000.00
commonStockSharesOutstanding 9448000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 83098000.00
intangibleAssets 3789000.00
otherCurrentAssets 354000.00
totalLiab 49610000.00
totalStockholderEquity 33415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5260000.00
commonStock 4724000.00
retainedEarnings 15532000.00
otherLiab 4886000.00
goodWill 2976000.00
otherAssets 14557000.00
cash 408000.00
totalCurrentLiabilities 23293000.00
currentDeferredRevenue 8521000.00
netDebt 23194000.00
shortTermDebt 2171000.00
shortLongTermDebtTotal 23602000.00
otherStockholderEquity 18161000.00
propertyPlantEquipment 32779000.00
totalCurrentAssets 34471000.00
netTangibleAssets 23531000.00
shortTermInvestments 0.00
netReceivables 19246000.00
longTermDebt 21184000.00
inventory 4827000.00
accountsPayable 7341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 48627000.00
longTermDebtTotal 21184000.00
nonCurrentLiabilitiesOther 4886000.00
nonCurrentLiabilitiesTotal 26317000.00
capitalSurpluse 13437000.00
liabilitiesAndStockholdersEquity 83098000.00
cashAndShortTermInvestments 408000.00
propertyPlantAndEquipmentGross 37853000.00
propertyPlantAndEquipmentNet 37853000.00
accumulatedDepreciation -33417000.00
commonStockSharesOutstanding 8581000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 89536000.00
intangibleAssets 3838000.00
otherCurrentAssets 1243000.00
totalLiab 58080000.00
totalStockholderEquity 31383000.00
otherCurrentLiab 13188000.00
commonStock 4060000.00
retainedEarnings 15850000.00
otherLiab 4792000.00
goodWill 2976000.00
otherAssets 14781000.00
cash 7250000.00
totalCurrentLiabilities 23650000.00
currentDeferredRevenue 839000.00
netDebt 24502000.00
shortTermDebt 2114000.00
shortLongTermDebtTotal 31752000.00
otherStockholderEquity 15811000.00
propertyPlantEquipment 33684000.00
totalCurrentAssets 41071000.00
netReceivables 17828000.00
longTermDebt 29638000.00
inventory 4717000.00
accountsPayable 7509000.00
accumulatedOtherComprehensiveIncome -278000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 48465000.00
nonCurrentLiabilitiesTotal 34430000.00
liabilitiesAndStockholdersEquity 89536000.00
cashAndShortTermInvestments 7250000.00
propertyPlantAndEquipmentGross 38519000.00
propertyPlantAndEquipmentNet 38519000.00
commonStockSharesOutstanding 8581000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 100124000.00
intangibleAssets 11297000.00
otherCurrentAssets 4810000.00
totalLiab 59826000.00
totalStockholderEquity 40225000.00
otherCurrentLiab 9840000.00
commonStock 4060000.00
retainedEarnings 24714000.00
otherLiab 4545000.00
goodWill 9024000.00
otherAssets 20633000.00
cash 755000.00
totalCurrentLiabilities 51069000.00
currentDeferredRevenue -1718000.00
netDebt 36253000.00
shortTermDebt 34786000.00
shortLongTermDebtTotal 37008000.00
otherStockholderEquity 15812000.00
propertyPlantEquipment 39386000.00
totalCurrentAssets 40105000.00
netReceivables 18904000.00
longTermDebt 2222000.00
inventory 4319000.00
accountsPayable 8161000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 60019000.00
nonCurrentLiabilitiesTotal 8757000.00
liabilitiesAndStockholdersEquity 100124000.00
cashAndShortTermInvestments 755000.00
propertyPlantAndEquipmentGross 39386000.00
propertyPlantAndEquipmentNet 39386000.00
commonStockSharesOutstanding 8095000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 96417000.00
intangibleAssets 11457000.00
otherCurrentAssets 9578000.00
totalLiab 58245000.00
totalStockholderEquity 37484000.00
otherCurrentLiab 1177000.00
commonStock 4040000.00
retainedEarnings 22032000.00
otherLiab 3981000.00
goodWill 9024000.00
otherAssets 20848000.00
cash 1231000.00
totalCurrentLiabilities 50743000.00
currentDeferredRevenue 7799000.00
netDebt 33987000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 35218000.00
otherStockholderEquity 15753000.00
propertyPlantEquipment 39534000.00
totalCurrentAssets 36035000.00
netReceivables 20456000.00
longTermDebt 2118000.00
inventory 4770000.00
accountsPayable 8667000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 60382000.00
nonCurrentLiabilitiesTotal 7502000.00
liabilitiesAndStockholdersEquity 96417000.00
cashAndShortTermInvestments 1231000.00
propertyPlantAndEquipmentGross 39534000.00
propertyPlantAndEquipmentNet 39534000.00
commonStockSharesOutstanding 8082000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 98490000.00
intangibleAssets 11776000.00
otherCurrentAssets 10529000.00
totalLiab 55798000.00
totalStockholderEquity 42004000.00
otherCurrentLiab 8564000.00
commonStock 4039000.00
retainedEarnings 26565000.00
otherLiab 4117000.00
goodWill 9024000.00
otherAssets 22221000.00
cash 1704000.00
totalCurrentLiabilities 19106000.00
currentDeferredRevenue 8404000.00
netDebt 31733000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 33437000.00
otherStockholderEquity 15740000.00
propertyPlantEquipment 40629000.00
totalCurrentAssets 34634000.00
netReceivables 17578000.00
longTermDebt 2270000.00
inventory 4823000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 63856000.00
nonCurrentLiabilitiesTotal 36692000.00
liabilitiesAndStockholdersEquity 98490000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 41356000.00
propertyPlantAndEquipmentNet 41356000.00
commonStockSharesOutstanding 8081000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 98490000.00
intangibleAssets 11776000.00
otherCurrentAssets 10529000.00
totalLiab 55798000.00
totalStockholderEquity 42004000.00
otherCurrentLiab 7957000.00
commonStock 4039000.00
retainedEarnings 26565000.00
otherLiab 3727000.00
goodWill 9024000.00
otherAssets 22500000.00
cash 1704000.00
totalCurrentLiabilities 19106000.00
netDebt 31733000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 33437000.00
propertyPlantEquipment 41356000.00
totalCurrentAssets 34634000.00
netReceivables 17578000.00
longTermDebt 31340000.00
inventory 4823000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -31118000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 97802000.00
propertyPlantAndEquipmentGross 41356000.00
commonStockSharesOutstanding 8081000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 105149000.00
intangibleAssets 11954000.00
otherCurrentAssets 1325000.00
totalLiab 61007000.00
totalStockholderEquity 43527000.00
otherCurrentLiab 12746000.00
commonStock 4036000.00
retainedEarnings 28081000.00
otherLiab 3643000.00
goodWill 9024000.00
otherAssets 22753000.00
cash 2692000.00
totalCurrentLiabilities 23264000.00
currentDeferredRevenue -1155000.00
netDebt 33443000.00
shortTermDebt 4196000.00
shortLongTermDebtTotal 36135000.00
otherStockholderEquity 15718000.00
propertyPlantEquipment 43431000.00
totalCurrentAssets 38965000.00
netReceivables 19879000.00
longTermDebt 31939000.00
inventory 4677000.00
accountsPayable 7477000.00
accumulatedOtherComprehensiveIncome -272000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 66184000.00
nonCurrentLiabilitiesTotal 37743000.00
liabilitiesAndStockholdersEquity 105149000.00
cashAndShortTermInvestments 2692000.00
propertyPlantAndEquipmentGross 43431000.00
propertyPlantAndEquipmentNet 43431000.00
commonStockSharesOutstanding 8069000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 101799000.00
intangibleAssets 12165000.00
otherCurrentAssets 9478000.00
totalLiab 59396000.00
totalStockholderEquity 41788000.00
otherCurrentLiab 1894000.00
commonStock 4025000.00
retainedEarnings 26435000.00
otherLiab 4529000.00
goodWill 9024000.00
otherAssets 23197000.00
cash 1206000.00
totalCurrentLiabilities 20684000.00
currentDeferredRevenue 8899000.00
netDebt 33278000.00
shortTermDebt 2095000.00
shortLongTermDebtTotal 34484000.00
otherStockholderEquity 15674000.00
propertyPlantEquipment 44487000.00
totalCurrentAssets 34115000.00
netReceivables 18512000.00
longTermDebt 32389000.00
inventory 4919000.00
accountsPayable 7796000.00
accumulatedOtherComprehensiveIncome -321000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 67684000.00
nonCurrentLiabilitiesTotal 38712000.00
liabilitiesAndStockholdersEquity 101799000.00
cashAndShortTermInvestments 1206000.00
propertyPlantAndEquipmentGross 44487000.00
propertyPlantAndEquipmentNet 44487000.00
commonStockSharesOutstanding 8050000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 105423000.00
intangibleAssets 12376000.00
otherCurrentAssets 1325000.00
totalLiab 62498000.00
totalStockholderEquity 42310000.00
otherCurrentLiab 2894000.00
commonStock 4025000.00
retainedEarnings 26959000.00
otherLiab 4550000.00
goodWill 9024000.00
otherAssets 23424000.00
cash 2731000.00
totalCurrentLiabilities 23155000.00
currentDeferredRevenue 9852000.00
netDebt 32357000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 35088000.00
otherStockholderEquity 15664000.00
propertyPlantEquipment 45487000.00
totalCurrentAssets 36512000.00
netReceivables 19084000.00
longTermDebt 32988000.00
inventory 4931000.00
accountsPayable 8309000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 68911000.00
nonCurrentLiabilitiesTotal 39343000.00
liabilitiesAndStockholdersEquity 105423000.00
cashAndShortTermInvestments 2731000.00
propertyPlantAndEquipmentGross 45487000.00
propertyPlantAndEquipmentNet 45487000.00
commonStockSharesOutstanding 8070000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 107383000.00
intangibleAssets 12587000.00
otherCurrentAssets 8711000.00
totalLiab 64991000.00
totalStockholderEquity 41777000.00
otherCurrentLiab 3994000.00
commonStock 4025000.00
retainedEarnings 26463000.00
otherLiab 4378000.00
goodWill 9453000.00
otherAssets 24238000.00
cash 2364000.00
totalCurrentLiabilities 25400000.00
currentDeferredRevenue 10167000.00
netDebt 33181000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 35545000.00
otherStockholderEquity 15651000.00
propertyPlantEquipment 46122000.00
totalCurrentAssets 37023000.00
netReceivables 21203000.00
longTermDebt 33437000.00
inventory 4745000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome -337000.00
nonCurrrentAssetsOther 2198000.00
nonCurrentAssetsTotal 70360000.00
nonCurrentLiabilitiesTotal 39591000.00
liabilitiesAndStockholdersEquity 107383000.00
cashAndShortTermInvestments 2364000.00
propertyPlantAndEquipmentGross 46122000.00
propertyPlantAndEquipmentNet 46122000.00
commonStockSharesOutstanding 8050000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 111111000.00
intangibleAssets 12784000.00
otherCurrentAssets 8762000.00
totalLiab 68331000.00
totalStockholderEquity 42165000.00
otherCurrentLiab 6284000.00
commonStock 3999000.00
retainedEarnings 26796000.00
otherLiab 4002000.00
goodWill 9453000.00
otherAssets 24780000.00
cash 1753000.00
totalCurrentLiabilities 28254000.00
currentDeferredRevenue 11638000.00
netDebt 34407000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 36160000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 47130000.00
totalCurrentAssets 39201000.00
netReceivables 24459000.00
longTermDebt 34035000.00
inventory 4612000.00
accountsPayable 8207000.00
accumulatedOtherComprehensiveIncome -188000.00
nonCurrrentAssetsOther 2543000.00
nonCurrentAssetsTotal 71910000.00
nonCurrentLiabilitiesTotal 40077000.00
liabilitiesAndStockholdersEquity 111111000.00
cashAndShortTermInvestments 1753000.00
propertyPlantAndEquipmentGross 47130000.00
propertyPlantAndEquipmentNet 47130000.00
commonStockSharesOutstanding 7999000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 109199000.00
intangibleAssets 12975000.00
otherCurrentAssets 8255000.00
totalLiab 68038000.00
totalStockholderEquity 40546000.00
otherCurrentLiab 1549000.00
commonStock 3999000.00
retainedEarnings 25265000.00
otherLiab 4262000.00
goodWill 9453000.00
otherAssets 24585000.00
cash 1122000.00
totalCurrentLiabilities 27321000.00
currentDeferredRevenue 8741000.00
netDebt 41008000.00
shortTermDebt 7646000.00
shortLongTermDebtTotal 42130000.00
otherStockholderEquity 15531000.00
propertyPlantEquipment 48630000.00
totalCurrentAssets 35984000.00
netReceivables 21769000.00
longTermDebt 34484000.00
inventory 4838000.00
accountsPayable 9385000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 2157000.00
nonCurrentAssetsTotal 73215000.00
nonCurrentLiabilitiesTotal 40717000.00
liabilitiesAndStockholdersEquity 109199000.00
cashAndShortTermInvestments 1122000.00
propertyPlantAndEquipmentGross 48630000.00
propertyPlantAndEquipmentNet 48630000.00
commonStockSharesOutstanding 7990000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 110984000.00
intangibleAssets 13201000.00
otherCurrentAssets 8377000.00
totalLiab 70370000.00
totalStockholderEquity 39999000.00
otherCurrentLiab 603000.00
commonStock 3968000.00
retainedEarnings 25002000.00
otherLiab 3929000.00
goodWill 9453000.00
otherAssets 24829000.00
cash 1825000.00
totalCurrentLiabilities 29069000.00
currentDeferredRevenue 10986000.00
netDebt 42102000.00
shortTermDebt 8354000.00
shortLongTermDebtTotal 43927000.00
otherStockholderEquity 15412000.00
propertyPlantEquipment 50124000.00
totalCurrentAssets 36031000.00
netReceivables 20669000.00
longTermDebt 35573000.00
inventory 4775000.00
accountsPayable 9126000.00
accumulatedOtherComprehensiveIncome -415000.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 74953000.00
nonCurrentLiabilitiesTotal 41301000.00
liabilitiesAndStockholdersEquity 110984000.00
cashAndShortTermInvestments 1825000.00
propertyPlantAndEquipmentGross 50124000.00
propertyPlantAndEquipmentNet 50124000.00
commonStockSharesOutstanding 7933000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 111624000.00
intangibleAssets 13427000.00
otherCurrentAssets 8693000.00
totalLiab 70765000.00
totalStockholderEquity 40244000.00
otherCurrentLiab 2819000.00
commonStock 3966000.00
retainedEarnings 25551000.00
otherLiab 4596000.00
goodWill 9453000.00
otherAssets 25232000.00
cash 1716000.00
totalCurrentLiabilities 27069000.00
currentDeferredRevenue 9665000.00
netDebt 40146000.00
shortTermDebt 5894000.00
shortLongTermDebtTotal 41862000.00
otherStockholderEquity 15276000.00
propertyPlantEquipment 51220000.00
totalCurrentAssets 35172000.00
netReceivables 20052000.00
longTermDebt 35968000.00
inventory 4711000.00
accountsPayable 8691000.00
accumulatedOtherComprehensiveIncome -583000.00
nonCurrrentAssetsOther 2352000.00
nonCurrentAssetsTotal 76452000.00
nonCurrentLiabilitiesTotal 43696000.00
liabilitiesAndStockholdersEquity 111624000.00
cashAndShortTermInvestments 1716000.00
propertyPlantAndEquipmentGross 51220000.00
propertyPlantAndEquipmentNet 51220000.00
commonStockSharesOutstanding 7933000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 85854000.00
intangibleAssets 2944000.00
otherCurrentAssets 8363000.00
totalLiab 47586000.00
totalStockholderEquity 37653000.00
otherCurrentLiab 4528000.00
commonStock 3798000.00
retainedEarnings 25125000.00
otherLiab 4610000.00
goodWill 2944000.00
otherAssets 4209000.00
cash 1576000.00
totalCurrentLiabilities 32830000.00
currentDeferredRevenue 8997000.00
netDebt 16741000.00
shortTermDebt 11230000.00
shortLongTermDebtTotal 18317000.00
otherStockholderEquity 13091000.00
propertyPlantEquipment 49967000.00
totalCurrentAssets 31678000.00
netReceivables 17715000.00
longTermDebt 7087000.00
inventory 2822000.00
accountsPayable 8075000.00
accumulatedOtherComprehensiveIncome -563000.00
nonCurrrentAssetsOther 1265000.00
nonCurrentAssetsTotal 54176000.00
nonCurrentLiabilitiesTotal 14756000.00
liabilitiesAndStockholdersEquity 85854000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 49967000.00
propertyPlantAndEquipmentNet 49967000.00
commonStockSharesOutstanding 7796000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 82382000.00
intangibleAssets 2944000.00
otherCurrentAssets 8555000.00
totalLiab 45772000.00
totalStockholderEquity 36610000.00
otherCurrentLiab 4966000.00
commonStock 3757000.00
retainedEarnings 24295000.00
otherLiab 4707000.00
goodWill 2944000.00
otherAssets 4279000.00
cash 1162000.00
totalCurrentLiabilities 30903000.00
currentDeferredRevenue 8060000.00
netDebt 14921000.00
shortTermDebt 8807000.00
shortLongTermDebtTotal 16083000.00
otherStockholderEquity 12877000.00
propertyPlantEquipment 49882000.00
totalCurrentAssets 28221000.00
netReceivables 15711000.00
longTermDebt 7276000.00
inventory 2793000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome -562000.00
nonCurrrentAssetsOther 1335000.00
nonCurrentAssetsTotal 54161000.00
nonCurrentLiabilitiesTotal 14869000.00
liabilitiesAndStockholdersEquity 82382000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 49882000.00
propertyPlantAndEquipmentNet 49882000.00
commonStockSharesOutstanding 7789000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 81166000.00
intangibleAssets 2944000.00
otherCurrentAssets 9565000.00
totalLiab 44667000.00
totalStockholderEquity 36499000.00
otherCurrentLiab 11767000.00
commonStock 3757000.00
retainedEarnings 24328000.00
otherLiab 4503000.00
goodWill 2944000.00
otherAssets 4539000.00
cash 838000.00
totalCurrentLiabilities 29832000.00
currentDeferredRevenue 8784000.00
netDebt 7473000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 8311000.00
otherStockholderEquity 12775000.00
propertyPlantEquipment 48605000.00
totalCurrentAssets 28022000.00
netReceivables 16021000.00
longTermDebt 7465000.00
inventory 2800000.00
accountsPayable 8435000.00
accumulatedOtherComprehensiveIncome -604000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 53144000.00
nonCurrentLiabilitiesTotal 14835000.00
liabilitiesAndStockholdersEquity 81166000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 48605000.00
propertyPlantAndEquipmentNet 48605000.00
commonStockSharesOutstanding 7789000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
totalAssets 77843000.00
intangibleAssets 3807000.00
otherCurrentAssets 7602000.00
totalLiab 41819000.00
totalStockholderEquity 36024000.00
otherCurrentLiab 4349000.00
commonStock 3755000.00
retainedEarnings 23941000.00
otherLiab 4576000.00
goodWill 2944000.00
otherAssets 4741000.00
cash 814000.00
totalCurrentLiabilities 26655000.00
currentDeferredRevenue 8219000.00
netDebt 12422000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 13236000.00
otherStockholderEquity 12659000.00
propertyPlantEquipment 47323000.00
totalCurrentAssets 25779000.00
netReceivables 14537000.00
longTermDebt 7661000.00
inventory 2826000.00
accountsPayable 8512000.00
accumulatedOtherComprehensiveIncome -576000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 52064000.00
nonCurrentLiabilitiesTotal 15164000.00
liabilitiesAndStockholdersEquity 77843000.00
cashAndShortTermInvestments 814000.00
propertyPlantAndEquipmentGross 47323000.00
propertyPlantAndEquipmentNet 47323000.00
commonStockSharesOutstanding 7513000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 78507000.00
intangibleAssets 2944000.00
otherCurrentAssets 8813000.00
totalLiab 43218000.00
totalStockholderEquity 35289000.00
otherCurrentLiab 5485000.00
commonStock 3752000.00
retainedEarnings 23060000.00
otherLiab 4519000.00
goodWill 2944000.00
otherAssets 5468000.00
cash 834000.00
totalCurrentLiabilities 27826000.00
currentDeferredRevenue 8755000.00
netDebt 12261000.00
shortTermDebt 5268000.00
shortLongTermDebtTotal 13095000.00
otherStockholderEquity 12539000.00
propertyPlantEquipment 44989000.00
totalCurrentAssets 28050000.00
netReceivables 16244000.00
longTermDebt 7827000.00
inventory 2725000.00
accountsPayable 8318000.00
accumulatedOtherComprehensiveIncome -310000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 50457000.00
nonCurrentLiabilitiesTotal 15392000.00
liabilitiesAndStockholdersEquity 78507000.00
cashAndShortTermInvestments 834000.00
propertyPlantAndEquipmentGross 44989000.00
propertyPlantAndEquipmentNet 44989000.00
commonStockSharesOutstanding 7790000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 75726000.00
intangibleAssets 2944000.00
otherCurrentAssets 7627000.00
totalLiab 41081000.00
totalStockholderEquity 34645000.00
otherCurrentLiab 5087000.00
commonStock 3689000.00
retainedEarnings 22601000.00
otherLiab 4422000.00
goodWill 2944000.00
otherAssets 5360000.00
cash 890000.00
totalCurrentLiabilities 25650000.00
currentDeferredRevenue 7968000.00
netDebt 9935000.00
shortTermDebt 2794000.00
shortLongTermDebtTotal 10825000.00
otherStockholderEquity 12348000.00
propertyPlantEquipment 43403000.00
totalCurrentAssets 26963000.00
netReceivables 15648000.00
longTermDebt 8031000.00
inventory 2798000.00
accountsPayable 9801000.00
accumulatedOtherComprehensiveIncome -304000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 48763000.00
nonCurrentLiabilitiesTotal 15431000.00
liabilitiesAndStockholdersEquity 75726000.00
cashAndShortTermInvestments 890000.00
propertyPlantAndEquipmentGross 43403000.00
propertyPlantAndEquipmentNet 43403000.00
commonStockSharesOutstanding 7346000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 76299000.00
intangibleAssets 2944000.00
otherCurrentAssets 8247000.00
totalLiab 41200000.00
totalStockholderEquity 35099000.00
otherCurrentLiab 5030000.00
commonStock 3672000.00
retainedEarnings 23095000.00
otherLiab 4458000.00
goodWill 2944000.00
otherAssets 5543000.00
cash 826000.00
totalCurrentLiabilities 24333000.00
currentDeferredRevenue 8297000.00
netDebt 10978000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 11804000.00
otherStockholderEquity 12245000.00
propertyPlantEquipment 41709000.00
totalCurrentAssets 29047000.00
netReceivables 16522000.00
longTermDebt 8248000.00
inventory 2886000.00
accountsPayable 7450000.00
accumulatedOtherComprehensiveIncome -241000.00
nonCurrrentAssetsOther 2599000.00
nonCurrentAssetsTotal 47252000.00
nonCurrentLiabilitiesTotal 16867000.00
liabilitiesAndStockholdersEquity 76299000.00
cashAndShortTermInvestments 826000.00
propertyPlantAndEquipmentGross 41709000.00
propertyPlantAndEquipmentNet 41709000.00
commonStockSharesOutstanding 7830000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
totalAssets 74303000.00
intangibleAssets 3499000.00
otherCurrentAssets 7754000.00
totalLiab 39951000.00
totalStockholderEquity 34352000.00
otherCurrentLiab 5405000.00
commonStock 3658000.00
retainedEarnings 22545000.00
otherLiab 5166000.00
goodWill 2944000.00
otherAssets 5239000.00
cash 1084000.00
totalCurrentLiabilities 22295000.00
currentDeferredRevenue 8273000.00
netDebt 8309000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 9393000.00
otherStockholderEquity 12051000.00
propertyPlantEquipment 41155000.00
totalCurrentAssets 27909000.00
netReceivables 16494000.00
longTermDebt 8465000.00
inventory 2577000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 46394000.00
nonCurrentLiabilitiesTotal 17656000.00
liabilitiesAndStockholdersEquity 74303000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 41155000.00
propertyPlantAndEquipmentNet 41155000.00
commonStockSharesOutstanding 7328000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 66097000.00
intangibleAssets 2944000.00
otherCurrentAssets 2860000.00
totalLiab 33476000.00
totalStockholderEquity 32621000.00
otherCurrentLiab 10529000.00
commonStock 3657000.00
retainedEarnings 21273000.00
otherLiab 5157000.00
goodWill 2944000.00
otherAssets 4535000.00
cash 1824000.00
totalCurrentLiabilities 19624000.00
currentDeferredRevenue -1928000.00
netDebt 12638000.00
shortTermDebt 5767000.00
shortLongTermDebtTotal 14462000.00
otherStockholderEquity 7736000.00
propertyPlantEquipment 38343000.00
totalCurrentAssets 23219000.00
netReceivables 15499000.00
longTermDebt 8695000.00
inventory 2681000.00
accountsPayable 5256000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 3657000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 42878000.00
nonCurrentLiabilitiesTotal 13852000.00
liabilitiesAndStockholdersEquity 66097000.00
cashAndShortTermInvestments 1824000.00
propertyPlantAndEquipmentGross 38343000.00
propertyPlantAndEquipmentNet 38343000.00
commonStockSharesOutstanding 7890000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 65437000.00
intangibleAssets 2944000.00
otherCurrentAssets 3239000.00
totalLiab 33772000.00
totalStockholderEquity 31665000.00
otherCurrentLiab 8258000.00
commonStock 3621000.00
retainedEarnings 20641000.00
otherLiab 4672000.00
goodWill 2944000.00
otherAssets 4593000.00
cash 3606000.00
totalCurrentLiabilities 20175000.00
netDebt 11353000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 14959000.00
otherStockholderEquity 7891000.00
propertyPlantEquipment 37701000.00
totalCurrentAssets 23143000.00
netReceivables 13809000.00
longTermDebt 8925000.00
inventory 2489000.00
accountsPayable 5883000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 3621000.00
nonCurrrentAssetsOther 1649000.00
nonCurrentAssetsTotal 42294000.00
nonCurrentLiabilitiesTotal 13597000.00
liabilitiesAndStockholdersEquity 65437000.00
cashAndShortTermInvestments 3606000.00
propertyPlantAndEquipmentGross 37701000.00
propertyPlantAndEquipmentNet 37701000.00
commonStockSharesOutstanding 7860000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 66872000.00
intangibleAssets 2944000.00
otherCurrentAssets 3215000.00
totalLiab 36277000.00
totalStockholderEquity 30595000.00
otherCurrentLiab 1038000.00
commonStock 3621000.00
retainedEarnings 19739000.00
otherLiab 5687000.00
goodWill 2944000.00
otherAssets 4653000.00
cash 6950000.00
totalCurrentLiabilities 21431000.00
currentDeferredRevenue 9491000.00
netDebt 7792000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 14742000.00
otherStockholderEquity 8179000.00
propertyPlantEquipment 36669000.00
totalCurrentAssets 25550000.00
netReceivables 13286000.00
longTermDebt 9159000.00
inventory 2454000.00
accountsPayable 5319000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 3621000.00
nonCurrrentAssetsOther 1709000.00
nonCurrentAssetsTotal 41322000.00
nonCurrentLiabilitiesTotal 14846000.00
liabilitiesAndStockholdersEquity 66872000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 36669000.00
propertyPlantAndEquipmentNet 36669000.00
commonStockSharesOutstanding 7791000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 65440000.00
intangibleAssets 2944000.00
otherCurrentAssets 2674000.00
totalLiab 36139000.00
totalStockholderEquity 29301000.00
otherCurrentLiab 4777000.00
commonStock 3599000.00
retainedEarnings 18636000.00
otherLiab 5239000.00
goodWill 2944000.00
otherAssets 4711000.00
cash 5281000.00
totalCurrentLiabilities 21701000.00
currentDeferredRevenue 10006000.00
netDebt 4761000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 10042000.00
otherStockholderEquity 7589000.00
propertyPlantEquipment 35875000.00
totalCurrentAssets 24854000.00
netReceivables 14549000.00
longTermDebt 9199000.00
inventory 2350000.00
accountsPayable 6075000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 3599000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 40586000.00
nonCurrentLiabilitiesTotal 14438000.00
liabilitiesAndStockholdersEquity 65440000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 35875000.00
propertyPlantAndEquipmentNet 35875000.00
commonStockSharesOutstanding 7205000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 63839000.00
intangibleAssets 2944000.00
otherCurrentAssets 2639000.00
totalLiab 35710000.00
totalStockholderEquity 28129000.00
otherCurrentLiab 4656000.00
commonStock 3582000.00
retainedEarnings 17534000.00
otherLiab 4244000.00
goodWill 2944000.00
otherAssets 4777000.00
cash 3622000.00
totalCurrentLiabilities 22173000.00
currentDeferredRevenue 11239000.00
netDebt 6511000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 10133000.00
otherStockholderEquity 7413000.00
propertyPlantEquipment 34746000.00
totalCurrentAssets 24316000.00
netReceivables 15197000.00
longTermDebt 9293000.00
inventory 2288000.00
accountsPayable 5438000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 3582000.00
nonCurrrentAssetsOther 1833000.00
nonCurrentAssetsTotal 39523000.00
nonCurrentLiabilitiesTotal 13537000.00
liabilitiesAndStockholdersEquity 63839000.00
cashAndShortTermInvestments 3622000.00
propertyPlantAndEquipmentGross 34746000.00
propertyPlantAndEquipmentNet 34746000.00
commonStockSharesOutstanding 7707000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 61113000.00
intangibleAssets 2944000.00
otherCurrentAssets 2997000.00
totalLiab 35418000.00
totalStockholderEquity 25695000.00
otherCurrentLiab 6387000.00
commonStock 3578000.00
retainedEarnings 15094000.00
otherLiab 3833000.00
goodWill 2944000.00
otherAssets 4881000.00
cash 3546000.00
totalCurrentLiabilities 22088000.00
currentDeferredRevenue 9648000.00
netDebt 6791000.00
shortTermDebt 840000.00
shortLongTermDebtTotal 10337000.00
otherStockholderEquity 7553000.00
propertyPlantEquipment 34287000.00
totalCurrentAssets 21945000.00
netReceivables 13106000.00
longTermDebt 9497000.00
inventory 2296000.00
accountsPayable 5213000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 3578000.00
nonCurrrentAssetsOther 1937000.00
nonCurrentAssetsTotal 39168000.00
nonCurrentLiabilitiesTotal 13330000.00
liabilitiesAndStockholdersEquity 61113000.00
cashAndShortTermInvestments 3546000.00
propertyPlantAndEquipmentGross 34287000.00
propertyPlantAndEquipmentNet 34287000.00
commonStockSharesOutstanding 7673000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 58420000.00
intangibleAssets 2944000.00
otherCurrentAssets 3209000.00
totalLiab 33191000.00
totalStockholderEquity 25229000.00
otherCurrentLiab 5402000.00
commonStock 3539000.00
retainedEarnings 14454000.00
otherLiab 3418000.00
goodWill 2944000.00
otherAssets 4192000.00
cash 2702000.00
totalCurrentLiabilities 23624000.00
currentDeferredRevenue 10856000.00
netDebt 4481000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 7183000.00
otherStockholderEquity 7564000.00
propertyPlantEquipment 34201000.00
totalCurrentAssets 20027000.00
netReceivables 12409000.00
longTermDebt 6149000.00
inventory 2277000.00
accountsPayable 6332000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3539000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 38393000.00
nonCurrentLiabilitiesTotal 9567000.00
liabilitiesAndStockholdersEquity 58420000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 34201000.00
propertyPlantAndEquipmentNet 34201000.00
commonStockSharesOutstanding 7699000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 63152000.00
intangibleAssets 2944000.00
otherCurrentAssets 637000.00
totalLiab 38248000.00
totalStockholderEquity 24904000.00
otherCurrentLiab 12301000.00
commonStock 3536000.00
retainedEarnings 14145000.00
otherLiab 2977000.00
goodWill 2944000.00
otherAssets 4226000.00
cash 7079000.00
totalCurrentLiabilities 28705000.00
currentDeferredRevenue 9105000.00
netDebt 313000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 7392000.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 34284000.00
totalCurrentAssets 24642000.00
netReceivables 12368000.00
longTermDebt 6566000.00
inventory 2240000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3536000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 38510000.00
nonCurrentLiabilitiesTotal 9543000.00
liabilitiesAndStockholdersEquity 63152000.00
cashAndShortTermInvestments 7079000.00
propertyPlantAndEquipmentGross 34284000.00
propertyPlantAndEquipmentNet 34284000.00
commonStockSharesOutstanding 7177000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 80120000.00
intangibleAssets 4210000.00
otherCurrentAssets 21318000.00
totalLiab 70891000.00
totalStockholderEquity 9229000.00
otherCurrentLiab 8193000.00
commonStock 3273000.00
retainedEarnings -558000.00
otherLiab 3211000.00
goodWill 4210000.00
otherAssets 5225000.00
cash 3485000.00
totalCurrentLiabilities 38322000.00
currentDeferredRevenue 9746000.00
netDebt 38734000.00
shortTermDebt 12861000.00
shortLongTermDebtTotal 42219000.00
otherStockholderEquity 3688000.00
propertyPlantEquipment 34206000.00
totalCurrentAssets 40689000.00
netReceivables 11900000.00
longTermDebt 29358000.00
inventory 2261000.00
accountsPayable 7522000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 3273000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 39431000.00
nonCurrentLiabilitiesTotal 32569000.00
liabilitiesAndStockholdersEquity 80120000.00
cashAndShortTermInvestments 3485000.00
propertyPlantAndEquipmentGross 34206000.00
propertyPlantAndEquipmentNet 34206000.00
commonStockSharesOutstanding 6949000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 82997000.00
intangibleAssets 4115000.00
otherCurrentAssets 2406000.00
totalLiab 74626000.00
totalStockholderEquity 8371000.00
otherCurrentLiab 150000.00
commonStock 3165000.00
retainedEarnings -488000.00
otherLiab 3016000.00
goodWill 4115000.00
otherAssets 4625000.00
cash 4779000.00
totalCurrentLiabilities 42632000.00
currentDeferredRevenue 10871000.00
netDebt 45913000.00
shortTermDebt 21714000.00
shortLongTermDebtTotal 50692000.00
otherStockholderEquity 5940000.00
propertyPlantEquipment 53157000.00
totalCurrentAssets 25215000.00
netReceivables 15302000.00
longTermDebt 28978000.00
inventory 2728000.00
accountsPayable 9897000.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 3165000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 57782000.00
nonCurrentLiabilitiesTotal 31994000.00
liabilitiesAndStockholdersEquity 82997000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 53157000.00
propertyPlantAndEquipmentNet 53157000.00
commonStockSharesOutstanding 6717000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 59711000.00
intangibleAssets 4210000.00
otherCurrentAssets 21318000.00
totalLiab 54290000.00
totalStockholderEquity 5421000.00
otherCurrentLiab 4388000.00
commonStock 2528000.00
retainedEarnings -370000.00
otherLiab 2178000.00
otherAssets 2925000.00
cash 1128000.00
totalCurrentLiabilities 23452000.00
currentDeferredRevenue 7358000.00
netDebt 34011000.00
shortTermDebt 6479000.00
shortLongTermDebtTotal 35139000.00
otherStockholderEquity 6746000.00
propertyPlantEquipment 39659000.00
totalCurrentAssets 17127000.00
netReceivables 11686000.00
longTermDebt 28660000.00
inventory 2153000.00
accountsPayable 5227000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 2528000.00
nonCurrrentAssetsOther -1285000.00
nonCurrentAssetsTotal 42584000.00
nonCurrentLiabilitiesTotal 30838000.00
liabilitiesAndStockholdersEquity 59711000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 39659000.00
propertyPlantAndEquipmentNet 39659000.00
commonStockSharesOutstanding 5045000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 8807000.00
otherCurrentAssets 736000.00
totalLiab 2334000.00
totalStockholderEquity 6473000.00
otherCurrentLiab 1108000.00
commonStock 2514000.00
retainedEarnings 720000.00
otherLiab 2151000.00
otherAssets 2159000.00
cash 149000.00
totalCurrentLiabilities 1634000.00
netDebt 551000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3662000.00
propertyPlantEquipment 39668000.00
totalCurrentAssets 983000.00
netReceivables 98000.00
longTermDebt 26989000.00
inventory 2005000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 2514000.00
nonCurrrentAssetsOther 7824000.00
nonCurrentAssetsTotal 7824000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8807000.00
cashAndShortTermInvestments 149000.00
commonStockSharesOutstanding 5045000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 55720000.00
otherCurrentAssets 1537000.00
totalLiab 49661000.00
totalStockholderEquity 6059000.00
otherCurrentLiab 5016000.00
commonStock 2499000.00
retainedEarnings 259000.00
otherLiab 2734000.00
otherAssets 1059000.00
cash 1760000.00
totalCurrentLiabilities 24262000.00
currentDeferredRevenue 7209000.00
netDebt 27134000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 28894000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 37252000.00
totalCurrentAssets 17409000.00
netReceivables 11982000.00
longTermDebt 22665000.00
inventory 1855000.00
accountsPayable 5808000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 1059000.00
nonCurrentAssetsTotal 38311000.00
nonCurrentLiabilitiesTotal 25399000.00
liabilitiesAndStockholdersEquity 55720000.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 37252000.00
propertyPlantAndEquipmentNet 37252000.00
commonStockSharesOutstanding 5257000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 49141000.00
otherCurrentAssets 1235000.00
totalLiab 43784000.00
totalStockholderEquity 5357000.00
otherCurrentLiab 4899000.00
commonStock 2499000.00
retainedEarnings -384000.00
otherLiab 2714000.00
otherAssets 448000.00
cash 468000.00
totalCurrentLiabilities 17926000.00
currentDeferredRevenue 6188000.00
netDebt 23662000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 24130000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 34076000.00
totalCurrentAssets 14617000.00
netReceivables 11103000.00
longTermDebt 23144000.00
inventory 1811000.00
accountsPayable 5853000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 34524000.00
nonCurrentLiabilitiesTotal 25858000.00
liabilitiesAndStockholdersEquity 49141000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 34076000.00
propertyPlantAndEquipmentNet 34076000.00
commonStockSharesOutstanding 4998000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 48010000.00
otherCurrentAssets 1812000.00
totalLiab 41642000.00
totalStockholderEquity 6368000.00
otherCurrentLiab 5293000.00
commonStock 2499000.00
retainedEarnings 602000.00
otherLiab 2768000.00
otherAssets 504000.00
cash 724000.00
totalCurrentLiabilities 15270000.00
currentDeferredRevenue 5809000.00
netDebt 23843000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 24567000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 31409000.00
totalCurrentAssets 16097000.00
netReceivables 12075000.00
longTermDebt 23604000.00
inventory 1761000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 31913000.00
nonCurrentLiabilitiesTotal 26372000.00
liabilitiesAndStockholdersEquity 48010000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 31409000.00
propertyPlantAndEquipmentNet 31409000.00
commonStockSharesOutstanding 5339000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
totalAssets 48571000.00
otherCurrentAssets 1212000.00
totalLiab 42616000.00
totalStockholderEquity 5955000.00
otherCurrentLiab 5979000.00
commonStock 2499000.00
retainedEarnings 167000.00
otherLiab 2824000.00
otherAssets 413000.00
cash 5719000.00
totalCurrentLiabilities 16511000.00
currentDeferredRevenue 5604000.00
netDebt 18502000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 24221000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 28596000.00
totalCurrentAssets 19562000.00
netReceivables 10857000.00
longTermDebt 23281000.00
inventory 1774000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 29009000.00
nonCurrentLiabilitiesTotal 26105000.00
liabilitiesAndStockholdersEquity 48571000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 28596000.00
propertyPlantAndEquipmentNet 28596000.00
commonStockSharesOutstanding 4998000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 47792000.00
otherCurrentAssets 1404000.00
totalLiab 41803000.00
totalStockholderEquity 5989000.00
otherCurrentLiab 5633000.00
commonStock 2488000.00
retainedEarnings 111000.00
otherLiab 2896000.00
otherAssets 453000.00
cash 6294000.00
totalCurrentLiabilities 15946000.00
currentDeferredRevenue 6031000.00
netDebt 17566000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 23860000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 26661000.00
totalCurrentAssets 20678000.00
netReceivables 11197000.00
longTermDebt 22961000.00
inventory 1816000.00
accountsPayable 3383000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 27114000.00
nonCurrentLiabilitiesTotal 25857000.00
liabilitiesAndStockholdersEquity 47792000.00
cashAndShortTermInvestments 6294000.00
propertyPlantAndEquipmentGross 26661000.00
propertyPlantAndEquipmentNet 26661000.00
commonStockSharesOutstanding 5476000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 41075000.00
otherCurrentAssets 1189000.00
totalLiab 35483000.00
totalStockholderEquity 5592000.00
otherCurrentLiab 12654000.00
commonStock 2488000.00
retainedEarnings -232000.00
otherLiab 2147000.00
otherAssets 18000.00
cash 1158000.00
totalCurrentLiabilities 15809000.00
netDebt 16369000.00
shortLongTermDebtTotal 17527000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 26565000.00
totalCurrentAssets 14492000.00
netReceivables 10348000.00
longTermDebt 17527000.00
inventory 1797000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 26583000.00
nonCurrentLiabilitiesTotal 19674000.00
liabilitiesAndStockholdersEquity 41075000.00
cashAndShortTermInvestments 1158000.00
propertyPlantAndEquipmentGross 26565000.00
propertyPlantAndEquipmentNet 26565000.00
commonStockSharesOutstanding 5277000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 41930000.00
otherCurrentAssets 1371000.00
totalLiab 37088000.00
totalStockholderEquity 4842000.00
otherCurrentLiab 5952000.00
commonStock 2488000.00
retainedEarnings -1012000.00
otherLiab 2214000.00
otherAssets 257000.00
cash 1410000.00
totalCurrentLiabilities 17958000.00
currentDeferredRevenue 5757000.00
netDebt 18506000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 19916000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 27063000.00
totalCurrentAssets 14610000.00
netReceivables 9973000.00
longTermDebt 16916000.00
inventory 1823000.00
accountsPayable 3249000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 27320000.00
nonCurrentLiabilitiesTotal 19130000.00
liabilitiesAndStockholdersEquity 41930000.00
cashAndShortTermInvestments 1410000.00
propertyPlantAndEquipmentGross 27063000.00
propertyPlantAndEquipmentNet 27063000.00
commonStockSharesOutstanding 4976000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 43699000.00
otherCurrentAssets 1396000.00
totalLiab 38392000.00
totalStockholderEquity 5307000.00
otherCurrentLiab 7753000.00
commonStock 2488000.00
retainedEarnings -666000.00
otherLiab 1339000.00
otherAssets 246000.00
cash 3397000.00
totalCurrentLiabilities 20647000.00
currentDeferredRevenue 5848000.00
netDebt 17009000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 20406000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 27132000.00
totalCurrentAssets 16321000.00
netReceivables 9730000.00
longTermDebt 16406000.00
inventory 1798000.00
accountsPayable 3046000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 27378000.00
nonCurrentLiabilitiesTotal 17745000.00
liabilitiesAndStockholdersEquity 43699000.00
cashAndShortTermInvestments 3397000.00
propertyPlantAndEquipmentGross 27132000.00
propertyPlantAndEquipmentNet 27132000.00
commonStockSharesOutstanding 4976000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 56514000.00
intangibleAssets 1463000.00
otherCurrentAssets 786000.00
totalLiab 46883000.00
totalStockholderEquity 9631000.00
otherCurrentLiab 10700000.00
commonStock 2488000.00
retainedEarnings 3650000.00
otherLiab 1343000.00
otherAssets 1463000.00
cash 3263000.00
totalCurrentLiabilities 28191000.00
currentDeferredRevenue 2009000.00
netDebt 20404000.00
shortTermDebt 6318000.00
shortLongTermDebtTotal 23667000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 30189000.00
totalCurrentAssets 24862000.00
netReceivables 15191000.00
longTermDebt 17349000.00
inventory 4701000.00
accountsPayable 9164000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 31652000.00
nonCurrentLiabilitiesTotal 18692000.00
liabilitiesAndStockholdersEquity 56514000.00
cashAndShortTermInvestments 3263000.00
propertyPlantAndEquipmentGross 30189000.00
propertyPlantAndEquipmentNet 30189000.00
commonStockSharesOutstanding 4976000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 20714000.00
otherCurrentAssets 1258000.00
totalLiab 12673000.00
totalStockholderEquity 8041000.00
otherCurrentLiab 2484000.00
commonStock 2488000.00
retainedEarnings 1920000.00
otherLiab 954000.00
otherAssets 1987000.00
cash 6459000.00
totalCurrentLiabilities 10184000.00
netDebt -2093000.00
shortTermDebt 2831000.00
shortLongTermDebtTotal 4366000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 3830000.00
totalCurrentAssets 14897000.00
netReceivables 4657000.00
longTermDebt 1535000.00
inventory 2523000.00
accountsPayable 4869000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 5817000.00
nonCurrentLiabilitiesTotal 2489000.00
liabilitiesAndStockholdersEquity 20714000.00
cashAndShortTermInvestments 6459000.00
propertyPlantAndEquipmentGross 3830000.00
propertyPlantAndEquipmentNet 3830000.00
commonStockSharesOutstanding 4976000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 20650000.00
intangibleAssets 1463000.00
otherCurrentAssets 786000.00
totalLiab 12361000.00
totalStockholderEquity 8289000.00
otherCurrentLiab 2682000.00
commonStock 2488000.00
retainedEarnings 2369000.00
otherLiab 997000.00
otherAssets 1959000.00
cash 7049000.00
totalCurrentLiabilities 9758000.00
netDebt -2420000.00
shortTermDebt 3023000.00
shortLongTermDebtTotal 4629000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 3784000.00
totalCurrentAssets 14907000.00
netReceivables 4447000.00
longTermDebt 1606000.00
inventory 2625000.00
accountsPayable 4053000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 5743000.00
nonCurrentLiabilitiesTotal 2603000.00
liabilitiesAndStockholdersEquity 20650000.00
cashAndShortTermInvestments 7049000.00
propertyPlantAndEquipmentGross 3784000.00
propertyPlantAndEquipmentNet 3784000.00
commonStockSharesOutstanding 4976000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 21103000.00
otherCurrentAssets 744000.00
totalLiab 12014000.00
totalStockholderEquity 9089000.00
otherCurrentLiab 2349000.00
commonStock 2488000.00
retainedEarnings 2954000.00
otherLiab 1017000.00
otherAssets 1993000.00
cash 6737000.00
totalCurrentLiabilities 9730000.00
netDebt -2547000.00
shortTermDebt 2923000.00
shortLongTermDebtTotal 4190000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 3982000.00
totalCurrentAssets 15128000.00
netReceivables 4348000.00
longTermDebt 1267000.00
inventory 3299000.00
accountsPayable 4458000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 5975000.00
nonCurrentLiabilitiesTotal 2284000.00
liabilitiesAndStockholdersEquity 21103000.00
cashAndShortTermInvestments 6737000.00
propertyPlantAndEquipmentGross 3982000.00
propertyPlantAndEquipmentNet 3982000.00
commonStockSharesOutstanding 4976000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
totalAssets 23128000.00
otherCurrentAssets 506000.00
totalLiab 13615000.00
totalStockholderEquity 9513000.00
otherCurrentLiab 3513000.00
commonStock 2488000.00
retainedEarnings 3172000.00
otherLiab 1038000.00
otherAssets 1992000.00
cash 7651000.00
totalCurrentLiabilities 11139000.00
netDebt -4149000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 3502000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 4250000.00
totalCurrentAssets 16886000.00
netReceivables 5118000.00
longTermDebt 1438000.00
inventory 3611000.00
accountsPayable 5562000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 6242000.00
nonCurrentLiabilitiesTotal 2476000.00
liabilitiesAndStockholdersEquity 23128000.00
cashAndShortTermInvestments 7651000.00
propertyPlantAndEquipmentGross 4250000.00
propertyPlantAndEquipmentNet 4250000.00
commonStockSharesOutstanding 5000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalAssets 26100000.00
otherCurrentAssets 900000.00
totalLiab 16400000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 4300000.00
commonStock 2500000.00
retainedEarnings 3700000.00
cash 8100000.00
totalCurrentLiabilities 13600000.00
netDebt -4200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 19300000.00
netReceivables 5800000.00
inventory 4500000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 4968421.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 900000.00
totalLiab 15300000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 3300000.00
commonStock 2500000.00
retainedEarnings 800000.00
cash 4500000.00
totalCurrentLiabilities 12100000.00
netDebt -800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 3604000.00
totalCurrentAssets 15100000.00
netReceivables 5000000.00
inventory 4700000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 5500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 900000.00
totalLiab 19000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 4600000.00
commonStock 2500000.00
retainedEarnings 1000000.00
cash 6700000.00
totalCurrentLiabilities 17300000.00
netDebt -800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 18300000.00
netReceivables 6000000.00
inventory 4700000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 4978000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 700000.00
totalLiab 22200000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 5000000.00
retainedEarnings 1600000.00
cash 9300000.00
totalCurrentLiabilities 20400000.00
netDebt -3100000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 22200000.00
netReceivables 7200000.00
inventory 5000000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 5128205.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 35000000.00
otherCurrentAssets 700000.00
totalLiab 23100000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 5700000.00
retainedEarnings 5300000.00
cash 10500000.00
totalCurrentLiabilities 17300000.00
netDebt -3800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 24100000.00
netReceivables 8300000.00
inventory 4600000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5121951.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 36600000.00
otherCurrentAssets 700000.00
totalLiab 22400000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 5600000.00
retainedEarnings 7400000.00
cash 10500000.00
totalCurrentLiabilities 16100000.00
netDebt -3400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 24600000.00
netReceivables 8900000.00
inventory 4500000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 36600000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 5128205.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 37000000.00
otherCurrentAssets 1000000.00
totalLiab 20500000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 4600000.00
retainedEarnings 9300000.00
cash 9400000.00
totalCurrentLiabilities 14000000.00
netDebt -2100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 24900000.00
netReceivables 9800000.00
inventory 4700000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 5294118.00
1998-03-31
date 1998-03-31
filing_date 1998-06-16
currency_symbol USD
totalAssets 39600000.00
intangibleAssets 1700000.00
otherCurrentAssets 5200000.00
totalLiab 21500000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 4300000.00
retainedEarnings 10200000.00
cash 4200000.00
totalCurrentLiabilities 16000000.00
netDebt 12000000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 24700000.00
netReceivables 10300000.00
inventory 5000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 5333333.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 56900000.00
otherCurrentAssets 1400000.00
totalLiab 37300000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 8200000.00
retainedEarnings 11400000.00
cash 2100000.00
totalCurrentLiabilities 22400000.00
netDebt 14400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 39700000.00
netReceivables 22900000.00
inventory 13300000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 49500000.00
intangibleAssets 1700000.00
otherCurrentAssets 1200000.00
totalLiab 29900000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 7000000.00
retainedEarnings 11800000.00
cash 2200000.00
totalCurrentLiabilities 20500000.00
netDebt 10000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 34400000.00
netReceivables 20900000.00
inventory 10100000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 4666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 51000000.00
otherCurrentAssets 1500000.00
totalLiab 31700000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 7400000.00
retainedEarnings 11100000.00
cash 700000.00
totalCurrentLiabilities 22200000.00
netDebt 11900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 35000000.00
netReceivables 20700000.00
inventory 12100000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 51000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 5238095.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 1100000.00
totalLiab 32000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 7000000.00
retainedEarnings 10000000.00
cash 100000.00
totalCurrentLiabilities 22800000.00
netDebt 13200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 33900000.00
netReceivables 21600000.00
inventory 11100000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 49800000.00
otherCurrentAssets 1400000.00
totalLiab 31800000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 7400000.00
retainedEarnings 9300000.00
cash 600000.00
totalCurrentLiabilities 19100000.00
netDebt 13400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 33600000.00
netReceivables 21400000.00
inventory 10200000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 1000000.00
totalLiab 28700000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 6500000.00
retainedEarnings 9000000.00
cash 5000000.00
totalCurrentLiabilities 17000000.00
netDebt 7800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 30800000.00
netReceivables 17500000.00
inventory 7300000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 42400000.00
otherCurrentAssets 700000.00
totalLiab 27900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6300000.00
retainedEarnings 7900000.00
cash 400000.00
totalCurrentLiabilities 15700000.00
netDebt 12800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 28000000.00
netReceivables 18300000.00
inventory 8600000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 42400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 42400000.00
otherCurrentAssets 700000.00
totalLiab 27900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6300000.00
retainedEarnings 7900000.00
cash 400000.00
totalCurrentLiabilities 15700000.00
netDebt 12800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 28000000.00
netReceivables 18300000.00
inventory 8600000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 42400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 4761905.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 40700000.00
otherCurrentAssets 600000.00
totalLiab 26200000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 5600000.00
retainedEarnings 7700000.00
cash 2100000.00
totalCurrentLiabilities 13500000.00
netDebt 11400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 26200000.00
netReceivables 15600000.00
inventory 7900000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 5000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 1000000.00
totalLiab 27200000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 5800000.00
retainedEarnings 7500000.00
cash 2100000.00
totalCurrentLiabilities 13900000.00
netDebt 12000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 26800000.00
netReceivables 16100000.00
inventory 7600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 5000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 41400000.00
otherCurrentAssets 1300000.00
totalLiab 27200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 6000000.00
retainedEarnings 7100000.00
cash 400000.00
totalCurrentLiabilities 14000000.00
netDebt 13600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 26100000.00
netReceivables 16400000.00
inventory 8000000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 42000000.00
intangibleAssets 100000.00
otherCurrentAssets 900000.00
totalLiab 29100000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 15800000.00
retainedEarnings 8100000.00
cash 3700000.00
totalCurrentLiabilities 23800000.00
netDebt 2500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 26600000.00
netReceivables 13500000.00
inventory 8500000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 4615385.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
totalAssets 41600000.00
otherCurrentAssets 700000.00
totalLiab 28400000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 5900000.00
retainedEarnings 6400000.00
cash 800000.00
totalCurrentLiabilities 23700000.00
netDebt 13300000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 26700000.00
netReceivables 16500000.00
inventory 8700000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 4615385.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 41900000.00
otherCurrentAssets 1000000.00
totalLiab 29900000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 7800000.00
retainedEarnings 7500000.00
cash 800000.00
totalCurrentLiabilities 16100000.00
netDebt 13500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 26300000.00
netReceivables 15600000.00
inventory 8900000.00
accountsPayable 6400000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 43200000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 32600000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 9000000.00
retainedEarnings 6800000.00
cash 1200000.00
totalCurrentLiabilities 18300000.00
netDebt 14500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 27500000.00
netReceivables 16800000.00
inventory 8900000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 4545000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 43100000.00
intangibleAssets 100000.00
otherCurrentAssets 1000000.00
totalLiab 33300000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 7300000.00
retainedEarnings 6600000.00
cash 3500000.00
totalCurrentLiabilities 26500000.00
netDebt 13300000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 28300000.00
netReceivables 16000000.00
inventory 7800000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 4761905.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 4761905.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 41700000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 31000000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 6000000.00
retainedEarnings 7500000.00
cash 2000000.00
totalCurrentLiabilities 14800000.00
netDebt 15400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 27300000.00
netReceivables 16500000.00
inventory 8100000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 4347826.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 46000000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 36100000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 8800000.00
retainedEarnings 6500000.00
cash 2600000.00
totalCurrentLiabilities 19700000.00
netDebt 15700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 31000000.00
netReceivables 19600000.00
inventory 8300000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 4461830.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
totalAssets 46600000.00
intangibleAssets 200000.00
otherCurrentAssets 900000.00
totalLiab 34900000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 6700000.00
retainedEarnings 5900000.00
cash 3100000.00
totalCurrentLiabilities 16300000.00
netDebt 15000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 31300000.00
netReceivables 19500000.00
inventory 7800000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 4285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 4285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 47500000.00
intangibleAssets 200000.00
otherCurrentAssets 1100000.00
totalLiab 35300000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 7700000.00
retainedEarnings 5200000.00
cash 2200000.00
totalCurrentLiabilities 16800000.00
netDebt 16300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 31500000.00
netReceivables 19000000.00
inventory 9200000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 4615385.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 46400000.00
otherCurrentAssets 1000000.00
totalLiab 36200000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 8800000.00
retainedEarnings 4600000.00
cash 1700000.00
totalCurrentLiabilities 17800000.00
netDebt 17100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 32300000.00
netReceivables 20900000.00
inventory 8700000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 4543000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
commonStockSharesOutstanding 3750000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 3750000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 41600000.00
otherCurrentAssets 700000.00
totalLiab 33800000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 6200000.00
retainedEarnings 3400000.00
cash 1700000.00
totalCurrentLiabilities 26600000.00
netDebt 15700000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 31600000.00
netReceivables 21000000.00
inventory 8200000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 3750000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 45200000.00
otherCurrentAssets 1200000.00
totalLiab 36700000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 7900000.00
retainedEarnings 3100000.00
cash 3400000.00
totalCurrentLiabilities 30100000.00
netDebt 15200000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 35000000.00
netReceivables 21300000.00
inventory 9100000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 4833333.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
totalAssets 48400000.00
otherCurrentAssets 700000.00
totalLiab 39300000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 11200000.00
retainedEarnings 2700000.00
cash 1700000.00
totalCurrentLiabilities 34800000.00
netDebt 13400000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 37500000.00
netReceivables 25600000.00
inventory 9500000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 4543000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 4543000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 4543000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 42500000.00
otherCurrentAssets 3000000.00
totalLiab 36700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 15300000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 34500000.00
netDebt 19600000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 32600000.00
netReceivables 21500000.00
inventory 7800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 4543000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
commonStockSharesOutstanding 4543000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 4543000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 4543000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalAssets 51900000.00
otherCurrentAssets 15400000.00
totalLiab 40600000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 13000000.00
retainedEarnings 6000000.00
cash 300000.00
totalCurrentLiabilities 33300000.00
netDebt 26800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 42200000.00
netReceivables 19800000.00
inventory 6700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4543000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
commonStockSharesOutstanding 4814000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 4814000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 4822000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
totalAssets 79000000.00
otherCurrentAssets 1300000.00
totalLiab 62100000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 47200000.00
retainedEarnings 7100000.00
cash 800000.00
totalCurrentLiabilities 49500000.00
netDebt 11000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 66100000.00
netReceivables 35000000.00
inventory 29000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 4822000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
commonStockSharesOutstanding 4798000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 4798000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 4798000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
totalAssets 65400000.00
otherCurrentAssets 800000.00
totalLiab 51800000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 40200000.00
retainedEarnings 6700000.00
cash 300000.00
totalCurrentLiabilities 41900000.00
netDebt 9100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 55400000.00
netReceivables 26600000.00
inventory 27700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 4798000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
commonStockSharesOutstanding 4431000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 4431000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 4375000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 4375000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 4375000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
totalAssets 23269000.00
intangibleAssets 1180000.00
otherCurrentAssets 1783000.00
totalLiab 5852000.00
totalStockholderEquity 17417000.00
otherCurrentLiab 2591000.00
commonStock 3516000.00
capitalStock 3516000.00
retainedEarnings 3005000.00
otherLiab 309000.00
otherAssets 489000.00
cash 4486000.00
cashAndEquivalents 4486000.00
totalCurrentLiabilities 4869000.00
currentDeferredRevenue 20000.00
netDebt -3403000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1083000.00
otherStockholderEquity 10746000.00
propertyPlantEquipment 9326000.00
totalCurrentAssets 12274000.00
netTangibleAssets 16237000.00
netReceivables 4251000.00
inventory 1754000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 150000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 10995000.00
capitalLeaseObligations 1083000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 240000.00
nonCurrentLiabilitiesTotal 983000.00
capitalSurpluse 10746000.00
liabilitiesAndStockholdersEquity 23269000.00
cashAndShortTermInvestments 4486000.00
propertyPlantAndEquipmentGross 25199000.00
propertyPlantAndEquipmentNet 9326000.00
netWorkingCapital 7405000.00
netInvestedCapital 17417000.00
commonStockSharesOutstanding 7019000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 27943000.00
intangibleAssets 1201000.00
otherCurrentAssets 1888000.00
totalLiab 8823000.00
totalStockholderEquity 19120000.00
otherCurrentLiab 5433000.00
commonStock 3478000.00
capitalStock 3478000.00
retainedEarnings 4800000.00
otherLiab 261000.00
otherAssets 523000.00
cash 6794000.00
totalCurrentLiabilities 7691000.00
currentDeferredRevenue 519000.00
netDebt -5531000.00
shortTermDebt 392000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 1263000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 9404000.00
totalCurrentAssets 16815000.00
netTangibleAssets 17919000.00
netReceivables 6385000.00
longTermDebt 14000.00
inventory 1748000.00
accountsPayable 1347000.00
accumulatedOtherComprehensiveIncome 106000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 11128000.00
capitalLeaseObligations 1209000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 1132000.00
liabilitiesAndStockholdersEquity 27943000.00
cashAndShortTermInvestments 6794000.00
propertyPlantAndEquipmentGross 25107000.00
propertyPlantAndEquipmentNet 9404000.00
netWorkingCapital 9124000.00
netInvestedCapital 19174000.00
commonStockSharesOutstanding 6945000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
totalAssets 31564000.00
intangibleAssets 1227000.00
otherCurrentAssets 2314000.00
totalLiab 10754000.00
totalStockholderEquity 20810000.00
otherCurrentLiab 4720000.00
commonStock 3463000.00
capitalStock 3463000.00
retainedEarnings 6809000.00
otherLiab 162000.00
otherAssets 591000.00
cash 9962000.00
cashAndEquivalents 9962000.00
totalCurrentLiabilities 9665000.00
currentDeferredRevenue 437000.00
netDebt -5623000.00
shortTermDebt 3412000.00
shortLongTermDebt 3009000.00
shortLongTermDebtTotal 4339000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 7805000.00
totalCurrentAssets 21941000.00
netTangibleAssets 19583000.00
netReceivables 7775000.00
longTermDebt 52000.00
inventory 1890000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 3463000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 9623000.00
capitalLeaseObligations 1278000.00
longTermDebtTotal 52000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 31564000.00
cashAndShortTermInvestments 9962000.00
propertyPlantAndEquipmentGross 7805000.00
propertyPlantAndEquipmentNet 7805000.00
netWorkingCapital 12276000.00
netInvestedCapital 23871000.00
commonStockSharesOutstanding 6989000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
totalAssets 27971000.00
intangibleAssets 1254000.00
otherCurrentAssets 2558000.00
totalLiab 14228000.00
totalStockholderEquity 13743000.00
otherCurrentLiab 4246000.00
commonStock 3450000.00
capitalStock 3450000.00
retainedEarnings -82000.00
otherLiab 248000.00
otherAssets 500000.00
cash 11184000.00
cashAndEquivalents 11184000.00
totalCurrentLiabilities 11416000.00
currentDeferredRevenue 4532000.00
netDebt -6854000.00
shortTermDebt 1766000.00
shortLongTermDebt 1401000.00
shortLongTermDebtTotal 4330000.00
otherStockholderEquity 10714000.00
propertyPlantEquipment 6294000.00
totalCurrentAssets 19923000.00
netTangibleAssets 12489000.00
netReceivables 4315000.00
longTermDebt 1867000.00
inventory 1866000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 3450000.00
retainedEarningsTotalEquity -82000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8048000.00
capitalLeaseObligations 972000.00
longTermDebtTotal 1957000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2812000.00
capitalSurpluse 10714000.00
liabilitiesAndStockholdersEquity 27971000.00
cashAndShortTermInvestments 11184000.00
propertyPlantAndEquipmentGross 6294000.00
propertyPlantAndEquipmentNet 6294000.00
accumulatedDepreciation -14425000.00
netWorkingCapital 8507000.00
netInvestedCapital 17101000.00
commonStockSharesOutstanding 6957000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 24419000.00
intangibleAssets 1353000.00
otherCurrentAssets 2185000.00
totalLiab 9376000.00
totalStockholderEquity 15043000.00
otherCurrentLiab 4010000.00
commonStock 3493000.00
capitalStock 3493000.00
retainedEarnings 1058000.00
otherLiab 839000.00
otherAssets 1165000.00
cash 7742000.00
cashAndEquivalents 7742000.00
totalCurrentLiabilities 8410000.00
netDebt -4779000.00
shortTermDebt 2836000.00
shortLongTermDebt 2836000.00
shortLongTermDebtTotal 2963000.00
otherStockholderEquity 10745000.00
propertyPlantEquipment 5243000.00
totalCurrentAssets 16658000.00
netTangibleAssets 15043000.00
netReceivables 4715000.00
longTermDebt 127000.00
inventory 2016000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 3493000.00
retainedEarningsTotalEquity 1058000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 7761000.00
longTermDebtTotal 127000.00
nonCurrentLiabilitiesOther 839000.00
nonCurrentLiabilitiesTotal 966000.00
capitalSurpluse 10745000.00
liabilitiesAndStockholdersEquity 24419000.00
cashAndShortTermInvestments 7742000.00
propertyPlantAndEquipmentGross 5243000.00
propertyPlantAndEquipmentNet 5243000.00
accumulatedDepreciation -14277000.00
netWorkingCapital 8248000.00
netInvestedCapital 18006000.00
commonStockSharesOutstanding 7149000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
totalAssets 26176000.00
intangibleAssets 1470000.00
otherCurrentAssets 2937000.00
totalLiab 8990000.00
totalStockholderEquity 17186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3357000.00
commonStock 3673000.00
retainedEarnings 2743000.00
otherLiab 1336000.00
goodWill 0.00
otherAssets 5700000.00
cash 3456000.00
cashAndEquivalents 3456000.00
totalCurrentLiabilities 4851000.00
netDebt -398000.00
shortTermDebt 255000.00
shortLongTermDebt 255000.00
shortLongTermDebtTotal 3058000.00
otherStockholderEquity 10947000.00
propertyPlantEquipment 10406000.00
totalCurrentAssets 13110000.00
longTermInvestments 0.00
netTangibleAssets 17186000.00
shortTermInvestments 0.00
netReceivables 4823000.00
longTermDebt 2803000.00
inventory 1894000.00
accountsPayable 1239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2743000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1190000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2803000.00
nonCurrentLiabilitiesOther 1336000.00
nonCurrentLiabilitiesTotal 4139000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10947000.00
liabilitiesAndStockholdersEquity 26176000.00
cashAndShortTermInvestments 3456000.00
propertyPlantAndEquipmentGross 10406000.00
propertyPlantAndEquipmentNet 10406000.00
accumulatedDepreciation -19589000.00
netWorkingCapital 8259000.00
netInvestedCapital 20244000.00
commonStockSharesOutstanding 8283000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 35336000.00
intangibleAssets 1587000.00
otherCurrentAssets 4062000.00
totalLiab 13643000.00
totalStockholderEquity 21693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4033000.00
commonStock 4581000.00
retainedEarnings 4336000.00
otherLiab 1329000.00
goodWill 0.00
otherAssets 838000.00
cash 10494000.00
cashAndEquivalents 10494000.00
totalCurrentLiabilities 12314000.00
netDebt -3784000.00
shortTermDebt 6710000.00
shortLongTermDebt 6710000.00
shortLongTermDebtTotal 6710000.00
otherStockholderEquity 13103000.00
propertyPlantEquipment 10290000.00
totalCurrentAssets 22621000.00
longTermInvestments 0.00
netTangibleAssets 21693000.00
shortTermInvestments 1704397.02
netReceivables 5906000.00
longTermDebt 0.00
inventory 2159000.00
accountsPayable 1571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4336000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 838000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12715000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1329000.00
nonCurrentLiabilitiesTotal 1329000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13103000.00
liabilitiesAndStockholdersEquity 35336000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 10290000.00
propertyPlantAndEquipmentNet 10290000.00
accumulatedDepreciation -18319000.00
netWorkingCapital 10307000.00
netInvestedCapital 28403000.00
commonStockSharesOutstanding 9346000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 44841000.00
intangibleAssets 2695000.00
otherCurrentAssets 5862000.00
totalLiab 25352000.00
totalStockholderEquity 19489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2745000.00
commonStock 4722000.00
retainedEarnings 1648000.00
otherLiab 1586000.00
goodWill 461000.00
otherAssets 10063000.00
cash 3261000.00
cashAndEquivalents 3261000.00
totalCurrentLiabilities 20590000.00
currentDeferredRevenue 6442000.00
netDebt 7927000.00
shortTermDebt 8012000.00
shortLongTermDebt 8012000.00
shortLongTermDebtTotal 11188000.00
otherStockholderEquity 13539000.00
propertyPlantEquipment 12994000.00
totalCurrentAssets 17901000.00
longTermInvestments 0.00
netTangibleAssets 19489000.00
shortTermInvestments 0.00
netReceivables 6166000.00
longTermDebt 3176000.00
inventory 2612000.00
accountsPayable 3391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1648000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9092000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26940000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3176000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 4762000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13539000.00
liabilitiesAndStockholdersEquity 44841000.00
cashAndShortTermInvestments 3261000.00
propertyPlantAndEquipmentGross 12994000.00
propertyPlantAndEquipmentNet 12994000.00
accumulatedDepreciation -20920000.00
commonStockSharesOutstanding 9443000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 57128000.00
intangibleAssets 2837000.00
otherCurrentAssets 4609000.00
totalLiab 23568000.00
totalStockholderEquity 33560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5489000.00
commonStock 4722000.00
retainedEarnings 15731000.00
otherLiab 1575000.00
goodWill 461000.00
otherAssets 14495000.00
cash 5974000.00
totalCurrentLiabilities 10764000.00
netDebt 6071000.00
shortTermDebt 816000.00
shortLongTermDebt 816000.00
shortLongTermDebtTotal 12045000.00
otherStockholderEquity 13481000.00
propertyPlantEquipment 14243000.00
totalCurrentAssets 25092000.00
longTermInvestments 0.00
netTangibleAssets 30262000.00
shortTermInvestments 0.00
netReceivables 10751000.00
longTermDebt 11229000.00
inventory 3758000.00
accountsPayable 4459000.00
totalPermanentEquity 51630944.05
noncontrollingInterestInConsolidatedEntity 51630944.05
temporaryEquityRedeemableNoncontrollingInterests 51630944.05
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 51630944.05
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 51630944.05
retainedEarningsTotalEquity 51630944.05
treasuryStock -51630944.05
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1520000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32036000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11229000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12804000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13481000.00
liabilitiesAndStockholdersEquity 57128000.00
cashAndShortTermInvestments 5974000.00
propertyPlantAndEquipmentGross 22333000.00
propertyPlantAndEquipmentNet 22333000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9496000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
totalAssets 63847000.00
intangibleAssets 3031000.00
otherCurrentAssets 5543000.00
totalLiab 30529000.00
totalStockholderEquity 33318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6573000.00
commonStock 4722000.00
retainedEarnings 15486000.00
otherLiab 2075000.00
goodWill 461000.00
otherAssets 5861000.00
cash 3587000.00
totalCurrentLiabilities 16481000.00
netDebt 13764000.00
shortTermDebt 5378000.00
shortLongTermDebt 12509000.00
shortLongTermDebtTotal 17351000.00
otherStockholderEquity 13444000.00
propertyPlantEquipment 28719000.00
totalCurrentAssets 25775000.00
netTangibleAssets 33318000.00
shortTermInvestments 0.00
netReceivables 12636000.00
longTermDebt 11973000.00
inventory 4009000.00
accountsPayable 4530000.00
totalPermanentEquity 33318000.00
noncontrollingInterestInConsolidatedEntity 33318000.00
temporaryEquityRedeemableNoncontrollingInterests 33318000.00
accumulatedOtherComprehensiveIncome -334000.00
additionalPaidInCapital 33318000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33318000.00
retainedEarningsTotalEquity 15486000.00
treasuryStock -33318000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 38072000.00
longTermDebtTotal 11973000.00
nonCurrentLiabilitiesOther 2075000.00
nonCurrentLiabilitiesTotal 14048000.00
capitalSurpluse 13444000.00
liabilitiesAndStockholdersEquity 63847000.00
cashAndShortTermInvestments 3587000.00
propertyPlantAndEquipmentGross 28719000.00
propertyPlantAndEquipmentNet 28719000.00
accumulatedDepreciation -36702000.00
commonStockSharesOutstanding 9456000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 68003000.00
intangibleAssets 3175000.00
otherCurrentAssets 7673000.00
totalLiab 34260000.00
totalStockholderEquity 33743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6094000.00
commonStock 4722000.00
retainedEarnings 16031000.00
otherLiab 3286000.00
goodWill 461000.00
otherAssets 5700000.00
cash 2497000.00
totalCurrentLiabilities 22246000.00
currentDeferredRevenue 1136000.00
netDebt 15773000.00
shortTermDebt 9542000.00
shortLongTermDebtTotal 18270000.00
otherStockholderEquity 13396000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 28093000.00
netTangibleAssets 33743000.00
shortTermInvestments 160000.00
netReceivables 14125000.00
longTermDebt 8728000.00
inventory 3798000.00
accountsPayable 5474000.00
totalPermanentEquity 33743000.00
noncontrollingInterestInConsolidatedEntity 33743000.00
temporaryEquityRedeemableNoncontrollingInterests 33743000.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 33743000.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 33743000.00
retainedEarningsTotalEquity 16031000.00
treasuryStock -33743000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 39910000.00
longTermDebtTotal 8728000.00
nonCurrentLiabilitiesOther 3286000.00
nonCurrentLiabilitiesTotal 12014000.00
capitalSurpluse 13396000.00
liabilitiesAndStockholdersEquity 68003000.00
cashAndShortTermInvestments 2497000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
accumulatedDepreciation -34266000.00
commonStockSharesOutstanding 9445000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
totalAssets 79172000.00
intangibleAssets 3320000.00
otherCurrentAssets 10957000.00
totalLiab 49881000.00
totalStockholderEquity 29291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7943000.00
commonStock 4724000.00
retainedEarnings 11543000.00
otherLiab 4327000.00
goodWill 461000.00
otherAssets 13865000.00
cash 2057000.00
totalCurrentLiabilities 31814000.00
currentDeferredRevenue 7587000.00
netDebt 21033000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 23090000.00
otherStockholderEquity 13521000.00
propertyPlantEquipment 30908000.00
totalCurrentAssets 30618000.00
netTangibleAssets 29291000.00
shortTermInvestments 0.00
netReceivables 13426000.00
longTermDebt 13740000.00
inventory 4178000.00
accountsPayable 6934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7974000.00
nonCurrentAssetsTotal 48554000.00
longTermDebtTotal 13740000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 18067000.00
capitalSurpluse 13521000.00
liabilitiesAndStockholdersEquity 79172000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentGross 30908000.00
propertyPlantAndEquipmentNet 30908000.00
accumulatedDepreciation -36621000.00
commonStockSharesOutstanding 9350000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 89536000.00
intangibleAssets 3838000.00
otherCurrentAssets 1243000.00
totalLiab 58080000.00
totalStockholderEquity 31383000.00
otherCurrentLiab 13188000.00
commonStock 4060000.00
retainedEarnings 15850000.00
otherLiab 4792000.00
goodWill 2976000.00
otherAssets 9912000.00
cash 7250000.00
totalCurrentLiabilities 23650000.00
currentDeferredRevenue 839000.00
netDebt 24502000.00
shortTermDebt 2114000.00
shortLongTermDebtTotal 31752000.00
otherStockholderEquity 15811000.00
propertyPlantEquipment 33684000.00
totalCurrentAssets 41071000.00
netReceivables 17828000.00
longTermDebt 29638000.00
inventory 4717000.00
accountsPayable 7509000.00
accumulatedOtherComprehensiveIncome -278000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 48465000.00
nonCurrentLiabilitiesTotal 34430000.00
liabilitiesAndStockholdersEquity 89536000.00
cashAndShortTermInvestments 7250000.00
propertyPlantAndEquipmentGross 38519000.00
propertyPlantAndEquipmentNet 38519000.00
commonStockSharesOutstanding 8094000.00
2010-06-30
date 2010-06-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 98490000.00
intangibleAssets 11776000.00
otherCurrentAssets 10529000.00
totalLiab 55798000.00
totalStockholderEquity 42004000.00
otherCurrentLiab 8564000.00
commonStock 4039000.00
retainedEarnings 26565000.00
otherLiab 3727000.00
goodWill 9024000.00
otherAssets 1700000.00
cash 1704000.00
totalCurrentLiabilities 19106000.00
netDebt 31733000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 33437000.00
otherStockholderEquity 15740000.00
propertyPlantEquipment 41356000.00
totalCurrentAssets 34634000.00
netReceivables 17578000.00
longTermDebt 31340000.00
inventory 4823000.00
accountsPayable 8445000.00
accumulatedOtherComprehensiveIncome -301000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 63856000.00
nonCurrentLiabilitiesTotal 36692000.00
liabilitiesAndStockholdersEquity 98490000.00
cashAndShortTermInvestments 1704000.00
propertyPlantAndEquipmentGross 41356000.00
propertyPlantAndEquipmentNet 41356000.00
commonStockSharesOutstanding 8052000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 107383000.00
intangibleAssets 12587000.00
otherCurrentAssets 8711000.00
totalLiab 64991000.00
totalStockholderEquity 41777000.00
otherCurrentLiab 3994000.00
commonStock 4025000.00
retainedEarnings 26463000.00
otherLiab 4378000.00
goodWill 9453000.00
otherAssets 2198000.00
cash 2364000.00
totalCurrentLiabilities 25400000.00
currentDeferredRevenue 10167000.00
netDebt 33181000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 35545000.00
otherStockholderEquity 15651000.00
propertyPlantEquipment 46122000.00
totalCurrentAssets 37023000.00
netReceivables 21203000.00
longTermDebt 33437000.00
inventory 4745000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome -337000.00
nonCurrrentAssetsOther 2176000.00
nonCurrentAssetsTotal 70360000.00
nonCurrentLiabilitiesTotal 39591000.00
liabilitiesAndStockholdersEquity 107383000.00
cashAndShortTermInvestments 2364000.00
propertyPlantAndEquipmentGross 46122000.00
propertyPlantAndEquipmentNet 46122000.00
commonStockSharesOutstanding 8019000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 111624000.00
intangibleAssets 13427000.00
otherCurrentAssets 8693000.00
totalLiab 70765000.00
totalStockholderEquity 40244000.00
otherCurrentLiab 2819000.00
commonStock 3966000.00
retainedEarnings 25551000.00
otherLiab 4596000.00
goodWill 9453000.00
otherAssets 2352000.00
cash 1716000.00
totalCurrentLiabilities 27069000.00
currentDeferredRevenue 9665000.00
netDebt 40146000.00
shortTermDebt 5894000.00
shortLongTermDebtTotal 41862000.00
otherStockholderEquity 15276000.00
propertyPlantEquipment 51220000.00
totalCurrentAssets 35172000.00
netReceivables 20052000.00
longTermDebt 35968000.00
inventory 4711000.00
accountsPayable 8691000.00
accumulatedOtherComprehensiveIncome -583000.00
nonCurrrentAssetsOther 2352000.00
nonCurrentAssetsTotal 76452000.00
nonCurrentLiabilitiesTotal 43696000.00
liabilitiesAndStockholdersEquity 111624000.00
cashAndShortTermInvestments 1716000.00
propertyPlantAndEquipmentGross 51220000.00
propertyPlantAndEquipmentNet 51220000.00
commonStockSharesOutstanding 7855000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
totalAssets 77843000.00
intangibleAssets 3807000.00
otherCurrentAssets 7602000.00
totalLiab 41819000.00
totalStockholderEquity 36024000.00
otherCurrentLiab 4349000.00
commonStock 3755000.00
retainedEarnings 23941000.00
otherLiab 4576000.00
goodWill 2944000.00
otherAssets 934000.00
cash 814000.00
totalCurrentLiabilities 26655000.00
currentDeferredRevenue 8219000.00
netDebt 12422000.00
shortTermDebt 5575000.00
shortLongTermDebtTotal 13236000.00
otherStockholderEquity 12659000.00
propertyPlantEquipment 47323000.00
totalCurrentAssets 25779000.00
netReceivables 14537000.00
longTermDebt 7661000.00
inventory 2826000.00
accountsPayable 8512000.00
accumulatedOtherComprehensiveIncome -576000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 52064000.00
nonCurrentLiabilitiesTotal 15164000.00
liabilitiesAndStockholdersEquity 77843000.00
cashAndShortTermInvestments 814000.00
propertyPlantAndEquipmentGross 47323000.00
propertyPlantAndEquipmentNet 47323000.00
commonStockSharesOutstanding 7810000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
totalAssets 74303000.00
intangibleAssets 3499000.00
otherCurrentAssets 7754000.00
totalLiab 39951000.00
totalStockholderEquity 34352000.00
otherCurrentLiab 5405000.00
commonStock 231000.00
retainedEarnings 22545000.00
otherLiab 5166000.00
goodWill 2944000.00
otherAssets 1740000.00
cash 1084000.00
totalCurrentLiabilities 22295000.00
currentDeferredRevenue 8273000.00
netDebt 8309000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 9393000.00
otherStockholderEquity 12051000.00
propertyPlantEquipment 41155000.00
totalCurrentAssets 27909000.00
netReceivables 16494000.00
longTermDebt 8465000.00
inventory 2577000.00
accountsPayable 7689000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 46394000.00
nonCurrentLiabilitiesTotal 17656000.00
liabilitiesAndStockholdersEquity 74303000.00
cashAndShortTermInvestments 1084000.00
propertyPlantAndEquipmentGross 41155000.00
propertyPlantAndEquipmentNet 41155000.00
commonStockSharesOutstanding 7858000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 65440000.00
intangibleAssets 2944000.00
otherCurrentAssets 2674000.00
totalLiab 36139000.00
totalStockholderEquity 29301000.00
otherCurrentLiab 4777000.00
commonStock 3599000.00
retainedEarnings 18636000.00
otherLiab 5239000.00
goodWill 2944000.00
otherAssets 1767000.00
cash 5281000.00
totalCurrentLiabilities 21701000.00
currentDeferredRevenue 10006000.00
netDebt 4761000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 10042000.00
otherStockholderEquity 7589000.00
propertyPlantEquipment 35875000.00
totalCurrentAssets 24854000.00
netReceivables 14549000.00
longTermDebt 9199000.00
inventory 2350000.00
accountsPayable 6075000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 3599000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 40586000.00
nonCurrentLiabilitiesTotal 14438000.00
liabilitiesAndStockholdersEquity 65440000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentGross 35875000.00
propertyPlantAndEquipmentNet 35875000.00
commonStockSharesOutstanding 7711000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 63152000.00
intangibleAssets 2944000.00
otherCurrentAssets 637000.00
totalLiab 38248000.00
totalStockholderEquity 24904000.00
otherCurrentLiab 12301000.00
commonStock 3536000.00
retainedEarnings 14145000.00
otherLiab 2977000.00
goodWill 2944000.00
otherAssets 1282000.00
cash 7079000.00
totalCurrentLiabilities 28705000.00
currentDeferredRevenue 9105000.00
netDebt 313000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 7392000.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 34284000.00
totalCurrentAssets 24642000.00
netReceivables 12368000.00
longTermDebt 6566000.00
inventory 2240000.00
accountsPayable 6473000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3536000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 38510000.00
nonCurrentLiabilitiesTotal 9543000.00
liabilitiesAndStockholdersEquity 63152000.00
cashAndShortTermInvestments 7079000.00
propertyPlantAndEquipmentGross 34284000.00
propertyPlantAndEquipmentNet 34284000.00
commonStockSharesOutstanding 6246000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 8807000.00
otherCurrentAssets 736000.00
totalLiab 2334000.00
totalStockholderEquity 6473000.00
otherCurrentLiab 1108000.00
commonStock 2514000.00
retainedEarnings 720000.00
otherLiab 2151000.00
otherAssets 2159000.00
cash 149000.00
totalCurrentLiabilities 1634000.00
netDebt 551000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 3662000.00
propertyPlantEquipment 39668000.00
totalCurrentAssets 983000.00
netReceivables 98000.00
longTermDebt 26989000.00
inventory 2005000.00
accountsPayable 526000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 2514000.00
nonCurrrentAssetsOther 7824000.00
nonCurrentAssetsTotal 7824000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8807000.00
cashAndShortTermInvestments 149000.00
commonStockSharesOutstanding 5290000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
totalAssets 48571000.00
otherCurrentAssets 1212000.00
totalLiab 42616000.00
totalStockholderEquity 5955000.00
otherCurrentLiab 5979000.00
commonStock 2499000.00
retainedEarnings 167000.00
otherLiab 2824000.00
otherAssets 413000.00
cash 5719000.00
totalCurrentLiabilities 16511000.00
currentDeferredRevenue 5604000.00
netDebt 18502000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 24221000.00
otherStockholderEquity 3628000.00
propertyPlantEquipment 28596000.00
totalCurrentAssets 19562000.00
netReceivables 10857000.00
longTermDebt 23281000.00
inventory 1774000.00
accountsPayable 3988000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 2499000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 29009000.00
nonCurrentLiabilitiesTotal 26105000.00
liabilitiesAndStockholdersEquity 48571000.00
cashAndShortTermInvestments 5719000.00
propertyPlantAndEquipmentGross 28596000.00
propertyPlantAndEquipmentNet 28596000.00
commonStockSharesOutstanding 4900000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
totalAssets 56514000.00
intangibleAssets 1463000.00
otherCurrentAssets 1707000.00
totalLiab 46883000.00
totalStockholderEquity 9631000.00
otherCurrentLiab 10700000.00
commonStock 2488000.00
retainedEarnings 3650000.00
otherLiab 1339000.00
otherAssets 246000.00
cash 3263000.00
totalCurrentLiabilities 28191000.00
currentDeferredRevenue 2009000.00
netDebt 20404000.00
shortTermDebt 6318000.00
shortLongTermDebtTotal 23667000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 27132000.00
totalCurrentAssets 24862000.00
netReceivables 15191000.00
longTermDebt 16406000.00
inventory 4701000.00
accountsPayable 9164000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 31652000.00
nonCurrentLiabilitiesTotal 18692000.00
liabilitiesAndStockholdersEquity 56514000.00
cashAndShortTermInvestments 3263000.00
propertyPlantAndEquipmentGross 30189000.00
propertyPlantAndEquipmentNet 30189000.00
commonStockSharesOutstanding 4780000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 56514000.00
intangibleAssets 1463000.00
otherCurrentAssets 1707000.00
totalLiab 46883000.00
totalStockholderEquity 9631000.00
otherCurrentLiab 12653000.00
commonStock 2488000.00
retainedEarnings 3539000.00
otherLiab 1343000.00
otherAssets 241000.00
cash 3263000.00
totalCurrentLiabilities 28191000.00
shortTermDebt 6318000.00
shortLongTermDebtTotal 23667000.00
propertyPlantEquipment 30189000.00
totalCurrentAssets 24862000.00
longTermDebt 17349000.00
inventory 4701000.00
accountsPayable 9164000.00
accumulatedOtherComprehensiveIncome -6018000.00
commonStockTotalEquity 2488000.00
propertyPlantAndEquipmentGross 30189000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-26
currency_symbol USD
totalAssets 23128000.00
intangibleAssets 1129000.00
otherCurrentAssets 506000.00
totalLiab 13615000.00
totalStockholderEquity 9513000.00
otherCurrentLiab 3513000.00
commonStock 2488000.00
retainedEarnings 3172000.00
otherLiab 1038000.00
otherAssets 863000.00
cash 7651000.00
totalCurrentLiabilities 11139000.00
netDebt -4149000.00
shortTermDebt 2064000.00
shortLongTermDebtTotal 3502000.00
otherStockholderEquity 3604000.00
propertyPlantEquipment 4250000.00
totalCurrentAssets 16886000.00
netReceivables 5118000.00
longTermDebt 1438000.00
inventory 3611000.00
accountsPayable 5562000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 2488000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 6242000.00
nonCurrentLiabilitiesTotal 2476000.00
liabilitiesAndStockholdersEquity 23128000.00
cashAndShortTermInvestments 7651000.00
propertyPlantAndEquipmentGross 4250000.00
propertyPlantAndEquipmentNet 4250000.00
commonStockSharesOutstanding 4946875.00
1999-06-30
date 1999-06-30
filing_date 1999-06-18
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 700000.00
totalLiab 22200000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 5000000.00
retainedEarnings 1600000.00
cash 9300000.00
totalCurrentLiabilities 20400000.00
netDebt -3100000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 22200000.00
netReceivables 7200000.00
inventory 5000000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 5087719.00
1998-06-30
date 1998-06-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 39600000.00
intangibleAssets 1700000.00
otherCurrentAssets 5200000.00
totalLiab 21500000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 4300000.00
retainedEarnings 10200000.00
cash 4200000.00
totalCurrentLiabilities 16000000.00
netDebt 12000000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 24700000.00
netReceivables 10300000.00
inventory 5000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 1100000.00
totalLiab 32000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 7000000.00
retainedEarnings 10000000.00
cash 100000.00
totalCurrentLiabilities 22800000.00
netDebt 13200000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 33900000.00
netReceivables 21600000.00
inventory 11100000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 5250000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalAssets 42400000.00
otherCurrentAssets 700000.00
totalLiab 27900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6300000.00
retainedEarnings 7900000.00
cash 400000.00
totalCurrentLiabilities 15700000.00
netDebt 12800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 28000000.00
netReceivables 18300000.00
inventory 8600000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 42400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 5263158.00
1995-06-30
date 1995-06-30
filing_date 1995-06-29
currency_symbol USD
totalAssets 44200000.00
intangibleAssets 100000.00
otherCurrentAssets 700000.00
totalLiab 30100000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 6500000.00
retainedEarnings 6700000.00
cash 400000.00
totalCurrentLiabilities 16500000.00
netDebt 15300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 28300000.00
netReceivables 17200000.00
inventory 10000000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 5142857.00
1994-06-30
date 1994-06-30
filing_date 1994-03-31
totalAssets 43200000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 32600000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 9000000.00
retainedEarnings 6800000.00
cash 1200000.00
totalCurrentLiabilities 18300000.00
netDebt 14500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 27500000.00
netReceivables 16800000.00
inventory 8900000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 4375000.00
1993-06-30
date 1993-06-30
filing_date 1993-03-31
totalAssets 46000000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 36100000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 8800000.00
retainedEarnings 6500000.00
cash 2600000.00
totalCurrentLiabilities 19700000.00
netDebt 15700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 31000000.00
netReceivables 19600000.00
inventory 8300000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 4561404.00
1992-06-30
date 1992-06-30
filing_date 1992-03-31
totalAssets 46400000.00
otherCurrentAssets 1000000.00
totalLiab 36200000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 8800000.00
retainedEarnings 4600000.00
cash 1700000.00
totalCurrentLiabilities 17800000.00
netDebt 17100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 32300000.00
netReceivables 20900000.00
inventory 8700000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 4545455.00
1991-06-30
date 1991-06-30
filing_date 1991-03-31
totalAssets 45200000.00
otherCurrentAssets 1200000.00
totalLiab 36700000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 7900000.00
retainedEarnings 3100000.00
cash 3400000.00
totalCurrentLiabilities 30100000.00
netDebt 15200000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 35000000.00
netReceivables 21300000.00
inventory 9100000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 4583333.00
1990-06-30
date 1990-06-30
filing_date 1990-03-31
totalAssets 42500000.00
otherCurrentAssets 3000000.00
totalLiab 36700000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 15300000.00
retainedEarnings 900000.00
cash 300000.00
totalCurrentLiabilities 34500000.00
netDebt 19600000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 32600000.00
netReceivables 21500000.00
inventory 7800000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 4579439.00
1989-06-30
date 1989-06-30
filing_date 1989-03-31
totalAssets 51900000.00
otherCurrentAssets 15400000.00
totalLiab 40600000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 13000000.00
retainedEarnings 6000000.00
cash 300000.00
totalCurrentLiabilities 33300000.00
netDebt 26800000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 42200000.00
netReceivables 19800000.00
inventory 6700000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4782609.00
1988-06-30
date 1988-06-30
filing_date 1988-03-31
totalAssets 79000000.00
otherCurrentAssets 1300000.00
totalLiab 62100000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 47200000.00
retainedEarnings 7100000.00
cash 800000.00
totalCurrentLiabilities 49500000.00
netDebt 11000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 66100000.00
netReceivables 35000000.00
inventory 29000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 5000000.00
1987-06-30
date 1987-06-30
filing_date 1987-03-31
totalAssets 65400000.00
otherCurrentAssets 800000.00
totalLiab 51800000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 40200000.00
retainedEarnings 6700000.00
cash 300000.00
totalCurrentLiabilities 41900000.00
netDebt 9100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 55400000.00
netReceivables 26600000.00
inventory 27700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 4651163.00
1986-06-30
date 1986-06-30
filing_date 1986-03-31
totalAssets 50400000.00
otherCurrentAssets 600000.00
totalLiab 38700000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 26500000.00
retainedEarnings 8800000.00
cash 1400000.00
totalCurrentLiabilities 27500000.00
netDebt 8300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 45400000.00
netReceivables 22400000.00
inventory 21000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 4444444.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -524000.00
totalCashFromFinancingActivities -5000.00
netIncome -1344000.00
changeInCash -1666000.00
beginPeriodCashFlow 4486000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities -1137000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 476000
freeCashFlow -1613000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
investments -464000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -878000.00
netIncome 257000.00
changeInCash -896000.00
beginPeriodCashFlow 5382000.00
endPeriodCashFlow 4486000.00
totalCashFromOperatingActivities -421000.00
depreciation -374300.00
otherCashflowsFromInvestingActivities 224000.00
changeToInventory -6000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1621000.00
capitalExpenditures 475000
changeInWorkingCapital -546000.00
otherNonCashItems 242300.00
freeCashFlow -896000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -374000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -878000.00
netIncome -727000.00
changeInCash 226000.00
beginPeriodCashFlow 5156000.00
endPeriodCashFlow 5382000.00
totalCashFromOperatingActivities 606000.00
depreciation 3600.00
otherCashflowsFromInvestingActivities 213000.00
changeToInventory -6000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -374000.00
changeToNetincome 1621000.00
capitalExpenditures 374000
changeInWorkingCapital -119000.00
otherNonCashItems 1329400.00
freeCashFlow 232000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -376000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -878000.00
netIncome 1951000.00
changeInCash 205000.00
beginPeriodCashFlow 4951000.00
endPeriodCashFlow 5156000.00
totalCashFromOperatingActivities 546000.00
depreciation 2700.00
otherCashflowsFromInvestingActivities 213000.00
changeToInventory -6000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome -1792000.00
capitalExpenditures 527000
changeInWorkingCapital 546000.00
otherNonCashItems -1953700.00
freeCashFlow 19000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -611000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -878000.00
netIncome -1481000.00
changeInCash -1843000.00
beginPeriodCashFlow 6794000.00
endPeriodCashFlow 4951000.00
totalCashFromOperatingActivities -1271000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -6000.00
changeToAccountReceivables -397000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome -81000.00
capitalExpenditures 624000
changeInWorkingCapital -1271000.00
otherNonCashItems -158000.00
freeCashFlow -1895000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -703000.00
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -754000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 3106000.00
netIncome -2317000.00
changeInCash -350000.00
beginPeriodCashFlow 7144000.00
endPeriodCashFlow 6794000.00
totalCashFromOperatingActivities 364000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory 143000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome -1213000.00
capitalExpenditures 754000
changeInWorkingCapital -753000.00
otherNonCashItems 2221000.00
freeCashFlow -390000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -918000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -918000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 3106000.00
netIncome -990000.00
changeInCash -1171000.00
beginPeriodCashFlow 8315000.00
endPeriodCashFlow 7144000.00
totalCashFromOperatingActivities -244000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 143000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -918000.00
changeToNetincome 362000.00
capitalExpenditures 918000
changeInWorkingCapital 1593000.00
otherNonCashItems -1231000.00
freeCashFlow -1162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -820000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -820000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 3106000.00
netIncome -593000.00
changeInCash -618000.00
beginPeriodCashFlow 8933000.00
endPeriodCashFlow 8315000.00
totalCashFromOperatingActivities 210000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 143000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -820000.00
changeToNetincome 437000.00
capitalExpenditures 826000
changeInWorkingCapital -14486000.00
otherNonCashItems 437000.00
freeCashFlow -616000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -687000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -687000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 3106000.00
netIncome -990000.00
changeInCash -1029000.00
beginPeriodCashFlow 9962000.00
endPeriodCashFlow 8933000.00
totalCashFromOperatingActivities -334000.00
depreciation 333000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 143000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome -2606000.00
capitalExpenditures 692000
changeInWorkingCapital 1593000.00
otherNonCashItems -1270000.00
freeCashFlow -1026000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
investments -1293000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -1293000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -3528000.00
netIncome 4687000.00
changeInCash -1136000.00
beginPeriodCashFlow 11098000.00
endPeriodCashFlow 9962000.00
totalCashFromOperatingActivities 167000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory -24000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1293000.00
changeToNetincome 1685000.00
capitalExpenditures 1296000
changeInWorkingCapital 1871000.00
otherNonCashItems -6795000.00
freeCashFlow -1129000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -299000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -299000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -3528000.00
netIncome -340000.00
changeInCash -143000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 11098000.00
totalCashFromOperatingActivities 164000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -24000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 356000.00
capitalExpenditures 299000
cashAndCashEquivalentsChanges -143000.00
changeInWorkingCapital -577000.00
otherNonCashItems 781000.00
freeCashFlow -135000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -373000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -3528000.00
netIncome 3074000.00
changeInCash -162000.00
beginPeriodCashFlow 11403000.00
endPeriodCashFlow 11241000.00
totalCashFromOperatingActivities 220000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -24000.00
changeToAccountReceivables -3460000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome -3172000.00
capitalExpenditures 405000
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital 2539000.00
otherNonCashItems -5711000.00
freeCashFlow -185000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -587000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -587000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -3528000.00
netIncome -531000.00
changeInCash 219000.00
beginPeriodCashFlow 11184000.00
endPeriodCashFlow 11403000.00
totalCashFromOperatingActivities 814000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -24000.00
changeToAccountReceivables -3460000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -587000.00
changeToNetincome 854000.00
capitalExpenditures 595000
cashAndCashEquivalentsChanges 219000.00
changeInWorkingCapital -64000.00
otherNonCashItems 1070000.00
freeCashFlow 219000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
investments -300000.00
changeToLiabilities -1624000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings 3226000.00
totalCashFromFinancingActivities 3212000.00
changeToOperatingActivities 4897000.00
netIncome -679000.00
changeInCash 7181000.00
beginPeriodCashFlow 4003000.00
endPeriodCashFlow 11184000.00
totalCashFromOperatingActivities 4269000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 150000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 3234000.00
changeToNetincome -164000.00
capitalExpenditures 301000
changeReceivables 400000.00
cashFlowsOtherOperating 4897000.00
cashAndCashEquivalentsChanges 7181000.00
changeInWorkingCapital 819000.00
otherNonCashItems 3735000.00
freeCashFlow 3968000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -336000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -336000.00
netBorrowings -327000.00
totalCashFromFinancingActivities -411000.00
changeToOperatingActivities 4897000.00
netIncome -261000.00
changeInCash -604000.00
beginPeriodCashFlow 4607000.00
endPeriodCashFlow 4003000.00
totalCashFromOperatingActivities 143000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 558000.00
changeToInventory 150000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome -70000.00
capitalExpenditures 336000
cashAndCashEquivalentsChanges -604000.00
changeInWorkingCapital -427000.00
otherNonCashItems 460000.00
freeCashFlow -193000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -94000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -2617000.00
totalCashFromFinancingActivities -2621000.00
changeToOperatingActivities 4897000.00
netIncome -42000.00
changeInCash -3063000.00
beginPeriodCashFlow 7670000.00
endPeriodCashFlow 4607000.00
totalCashFromOperatingActivities -348000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 203000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -656000.00
capitalExpenditures 297000
cashAndCashEquivalentsChanges -3063000.00
changeInWorkingCapital 123000.00
otherNonCashItems -779000.00
freeCashFlow -645000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 104000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 104000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities 4897000.00
netIncome -158000.00
changeInCash -72000.00
beginPeriodCashFlow 7742000.00
endPeriodCashFlow 7670000.00
totalCashFromOperatingActivities -95000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 355000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome -169000.00
capitalExpenditures 251000
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital -256000.00
otherNonCashItems -16000.00
freeCashFlow -346000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
investments -405000.00
changeToLiabilities 1190000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -103000.00
netIncome -2221000.00
changeInCash -1418000.00
beginPeriodCashFlow 9160000.00
endPeriodCashFlow 7742000.00
totalCashFromOperatingActivities -910000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 355000.00
changeToInventory -162000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome -3368000.00
capitalExpenditures 405000
changeReceivables 108000.00
cashFlowsOtherOperating 831000.00
cashAndCashEquivalentsChanges -1418000.00
changeInWorkingCapital -4790000.00
otherNonCashItems 5671000.00
freeCashFlow -1315000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 6554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6554000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities 0.00
netIncome -880000.00
changeInCash 5834000.00
beginPeriodCashFlow 3326000.00
endPeriodCashFlow 9160000.00
totalCashFromOperatingActivities -661000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 6727000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 6554000.00
changeToNetincome -2070000.00
capitalExpenditures 456000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 5834000.00
changeInWorkingCapital -1066000.00
otherNonCashItems 918000.00
freeCashFlow -1117000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 697000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -450000.00
changeToOperatingActivities 0.00
netIncome 305000.00
changeInCash -67000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 3326000.00
totalCashFromOperatingActivities -314000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 935000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities -379000.00
changeToNetincome -1050000.00
capitalExpenditures 238000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital 323000.00
otherNonCashItems -1373000.00
freeCashFlow -314000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -454000.00
netBorrowings 67000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 0.00
netIncome 1042000.00
changeInCash -63000.00
beginPeriodCashFlow 3456000.00
endPeriodCashFlow 3393000.00
totalCashFromOperatingActivities 458000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 920000.00
capitalExpenditures 456000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -63000.00
changeInWorkingCapital 5522000.00
otherNonCashItems -6524000.00
freeCashFlow 2000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments 0.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities -346000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -168000.00
changeToOperatingActivities -653240.24
netIncome -1454000.00
changeInCash -85000.00
beginPeriodCashFlow 3541000.00
endPeriodCashFlow 3456000.00
totalCashFromOperatingActivities 429000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 154000.00
changeToAccountReceivables 1987244.86
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome -359000.00
capitalExpenditures 359000
changeReceivables 1083000.00
cashFlowsOtherOperating -356000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -85000.00
changeInWorkingCapital -938000.00
otherNonCashItems 2295000.00
freeCashFlow 429000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 928000.00
totalCashFromFinancingActivities 900000.00
netIncome -277000.00
changeInCash 582000.00
beginPeriodCashFlow 2959000.00
endPeriodCashFlow 3541000.00
totalCashFromOperatingActivities -298000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities 410000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -174000.00
capitalExpenditures 430000
cashAndCashEquivalentsChanges 582000.00
changeInWorkingCapital -449000.00
otherNonCashItems -36000.00
freeCashFlow -298000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -3920000.00
totalCashFromFinancingActivities -6594000.00
netIncome 726000.00
changeInCash -6950000.00
beginPeriodCashFlow 9909000.00
endPeriodCashFlow 2959000.00
totalCashFromOperatingActivities 32000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2946000.00
otherCashflowsFromFinancingActivities -2946000.00
changeToNetincome -1133000.00
capitalExpenditures 388000
cashAndCashEquivalentsChanges -6950000.00
changeInWorkingCapital 230000.00
otherNonCashItems -1363000.00
freeCashFlow 32000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -682000.00
netBorrowings 136000.00
totalCashFromFinancingActivities -136000.00
netIncome -588000.00
changeInCash -585000.00
beginPeriodCashFlow 10494000.00
endPeriodCashFlow 9909000.00
totalCashFromOperatingActivities 233000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 81000.00
capitalExpenditures 533000
cashAndCashEquivalentsChanges -585000.00
changeInWorkingCapital -891000.00
otherNonCashItems 1283000.00
freeCashFlow 233000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities -3119000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -136000.00
changeToOperatingActivities -1379000.00
netIncome -2408000.00
changeInCash -743000.00
beginPeriodCashFlow 11237000.00
endPeriodCashFlow 10494000.00
totalCashFromOperatingActivities -611000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities -14084000.00
dividendsPaid 0.00
changeToInventory 453000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -1556000.00
capitalExpenditures 533000
changeReceivables 260000.00
cashFlowsOtherOperating 942000.00
cashAndCashEquivalentsChanges -743000.00
changeInWorkingCapital -6545000.00
otherNonCashItems 7804000.00
freeCashFlow -1144000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -283000.00
netBorrowings -7566000.00
totalCashFromFinancingActivities -1774000.00
netIncome 3023000.00
changeInCash -3142000.00
beginPeriodCashFlow 14379000.00
endPeriodCashFlow 11237000.00
totalCashFromOperatingActivities -1085000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -640000.00
otherCashflowsFromFinancingActivities -1640000.00
capitalExpenditures 289000
cashAndCashEquivalentsChanges -3142000.00
changeInWorkingCapital 12363000.00
otherNonCashItems -16937000.00
freeCashFlow -1374000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4372000.00
netBorrowings 5362000.00
totalCashFromFinancingActivities -2070000.00
netIncome 3098000.00
changeInCash 1578000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 14379000.00
totalCashFromOperatingActivities -724000.00
depreciation 3200.00
otherCashflowsFromInvestingActivities 4936000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4372000.00
capitalExpenditures 564000
cashAndCashEquivalentsChanges 1578000.00
changeInWorkingCapital 9013000.00
otherNonCashItems -12838200.00
freeCashFlow -1288000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14376000.00
netBorrowings -1646000.00
totalCashFromFinancingActivities -1646000.00
netIncome -1025000.00
changeInCash 9540000.00
beginPeriodCashFlow 3261000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities -3190000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 14620000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14376000.00
capitalExpenditures 244000
cashAndCashEquivalentsChanges 9540000.00
changeInWorkingCapital -1835000.00
otherNonCashItems -774000.00
freeCashFlow -3434000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -256000.00
changeToOperatingActivities 2700000.00
netIncome -1234000.00
changeInCash -628000.00
beginPeriodCashFlow 3889000.00
endPeriodCashFlow 3261000.00
totalCashFromOperatingActivities -135000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory 536000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 1630000.00
capitalExpenditures 154000
changeReceivables 1513000.00
cashFlowsOtherOperating 7230000.00
cashAndCashEquivalentsChanges -628000.00
changeInWorkingCapital -2043000.00
otherNonCashItems 3042000.00
freeCashFlow -289000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -348000.00
netBorrowings -135000.00
totalCashFromFinancingActivities -135000.00
netIncome -1668000.00
changeInCash 147000.00
beginPeriodCashFlow 3742000.00
endPeriodCashFlow 3889000.00
totalCashFromOperatingActivities 630000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -348000.00
capitalExpenditures 348000
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital -9764000.00
otherNonCashItems 11444000.00
freeCashFlow 282000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities -367000.00
netBorrowings -291000.00
totalCashFromFinancingActivities -291000.00
netIncome -9346000.00
changeInCash -764000.00
beginPeriodCashFlow 4506000.00
endPeriodCashFlow 3742000.00
totalCashFromOperatingActivities -106000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -367000.00
capitalExpenditures 367000
cashAndCashEquivalentsChanges -764000.00
changeInWorkingCapital -3562000.00
otherNonCashItems 12209000.00
freeCashFlow -473000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -478000.00
netBorrowings -175000.00
totalCashFromFinancingActivities -175000.00
netIncome -1835000.00
changeInCash -1468000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 4506000.00
totalCashFromOperatingActivities -815000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -478000.00
capitalExpenditures 478000
cashAndCashEquivalentsChanges -1468000.00
changeInWorkingCapital -1648000.00
otherNonCashItems 2101000.00
freeCashFlow -1293000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
changeToLiabilities -1695000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 1381000.00
netIncome 92000.00
changeInCash 1089000.00
beginPeriodCashFlow 4885000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities 1646000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities -6056000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -273000.00
changeToNetincome -451000.00
capitalExpenditures 307000
changeReceivables 225000.00
cashFlowsOtherOperating 1925000.00
cashAndCashEquivalentsChanges 1089000.00
changeInWorkingCapital 95000.00
otherNonCashItems 797000.00
freeCashFlow 1339000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -258000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -172000.00
netIncome -413000.00
changeInCash 914000.00
beginPeriodCashFlow 3971000.00
endPeriodCashFlow 4885000.00
totalCashFromOperatingActivities 1344000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 6079000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 258000
cashAndCashEquivalentsChanges 914000.00
changeInWorkingCapital -352000.00
otherNonCashItems 1507000.00
freeCashFlow 1086000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 5771000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -4765000.00
netIncome 977000.00
changeInCash 1895000.00
beginPeriodCashFlow 2076000.00
endPeriodCashFlow 3971000.00
totalCashFromOperatingActivities 889000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 6079000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4667000.00
capitalExpenditures 308000
cashAndCashEquivalentsChanges 1895000.00
changeInWorkingCapital 6111000.00
otherNonCashItems -6779000.00
freeCashFlow 581000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -429000.00
netBorrowings 141000.00
totalCashFromFinancingActivities -141000.00
netIncome -411000.00
changeInCash -1511000.00
beginPeriodCashFlow 3587000.00
endPeriodCashFlow 2076000.00
totalCashFromOperatingActivities -941000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 429000
cashAndCashEquivalentsChanges -1511000.00
changeInWorkingCapital -820000.00
otherNonCashItems -445000.00
freeCashFlow -1370000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -299000.00
totalCashFromFinancingActivities -299000.00
changeToOperatingActivities -1949000.00
netIncome 1350000.00
changeInCash -236000.00
beginPeriodCashFlow 3823000.00
endPeriodCashFlow 3587000.00
totalCashFromOperatingActivities 573000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 211000.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 48000.00
capitalExpenditures 510000
changeReceivables -2505000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges -236000.00
changeInWorkingCapital 5180000.00
otherNonCashItems -6904000.00
freeCashFlow 63000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -362000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -150000.00
netIncome -1158000.00
changeInCash -738000.00
beginPeriodCashFlow 4561000.00
endPeriodCashFlow 3823000.00
totalCashFromOperatingActivities -226000.00
depreciation 910000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -362000.00
capitalExpenditures 362000
cashAndCashEquivalentsChanges -738000.00
changeInWorkingCapital -1151000.00
otherNonCashItems 1173000.00
freeCashFlow -588000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities -478000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -310000.00
netIncome 227000.00
changeInCash 371000.00
beginPeriodCashFlow 4190000.00
endPeriodCashFlow 4561000.00
totalCashFromOperatingActivities 1159000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -478000.00
capitalExpenditures 478000
cashAndCashEquivalentsChanges 371000.00
changeInWorkingCapital 9083000.00
otherNonCashItems -9049000.00
freeCashFlow 681000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -533000.00
netBorrowings -160000.00
totalCashFromFinancingActivities -160000.00
netIncome -964000.00
changeInCash 1693000.00
beginPeriodCashFlow 2497000.00
endPeriodCashFlow 4190000.00
totalCashFromOperatingActivities 2386000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -533000.00
capitalExpenditures 373000
cashAndCashEquivalentsChanges 1693000.00
changeInWorkingCapital -9665000.00
otherNonCashItems 12108000.00
freeCashFlow 2013000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities -3794000.00
totalCashflowsFromInvestingActivities -2021000.00
netBorrowings -342000.00
totalCashFromFinancingActivities -372000.00
netIncome 2163000.00
changeInCash -62000.00
beginPeriodCashFlow 2559000.00
endPeriodCashFlow 2497000.00
totalCashFromOperatingActivities 2331000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities -795000.00
dividendsPaid 0.00
changeToInventory -86000.00
changeToAccountReceivables 873000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 86000.00
capitalExpenditures 2811000
changeReceivables -873000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital -6419000.00
otherNonCashItems 5534000.00
freeCashFlow -480000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -911000.00
netBorrowings 386000.00
totalCashFromFinancingActivities 204000.00
netIncome -1424000.00
changeInCash -5174000.00
beginPeriodCashFlow 7733000.00
endPeriodCashFlow 2559000.00
totalCashFromOperatingActivities -4467000.00
depreciation 1022000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 373000.00
capitalExpenditures 1029000
cashAndCashEquivalentsChanges -5174000.00
changeInWorkingCapital 8807000.00
otherNonCashItems -12872000.00
freeCashFlow -5496000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8736000.00
netBorrowings -4215000.00
totalCashFromFinancingActivities -4215000.00
netIncome 3935000.00
changeInCash 6383000.00
beginPeriodCashFlow 1350000.00
endPeriodCashFlow 7733000.00
totalCashFromOperatingActivities 1862000.00
depreciation 989000.00
otherCashflowsFromInvestingActivities -7580000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3168000.00
capitalExpenditures 400000
cashAndCashEquivalentsChanges 6383000.00
changeInWorkingCapital -3126000.00
otherNonCashItems 64000.00
freeCashFlow 1462000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7615000.00
netBorrowings -6580000.00
totalCashFromFinancingActivities -6580000.00
netIncome -186000.00
changeInCash -707000.00
beginPeriodCashFlow 2057000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities -1742000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 8333000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8975000.00
capitalExpenditures 735000
cashAndCashEquivalentsChanges -707000.00
changeInWorkingCapital 7781000.00
otherNonCashItems -10321000.00
freeCashFlow -2477000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -1265000.00
netBorrowings -1278000.00
totalCashFromFinancingActivities -1281000.00
netIncome 5114000.00
changeInCash 1178000.00
beginPeriodCashFlow 879000.00
endPeriodCashFlow 2057000.00
totalCashFromOperatingActivities 3738000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities -236000.00
dividendsPaid 0.00
changeToInventory 193000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 1762000.00
capitalExpenditures 1279000
changeReceivables 3000000.00
cashFlowsOtherOperating -7169000.00
cashAndCashEquivalentsChanges 1178000.00
changeInWorkingCapital 9741000.00
otherNonCashItems -12212000.00
freeCashFlow 2459000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities -229000.00
netBorrowings 210000.00
totalCashFromFinancingActivities 210000.00
netIncome -318000.00
changeInCash 360000.00
beginPeriodCashFlow 519000.00
endPeriodCashFlow 879000.00
totalCashFromOperatingActivities 379000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1586000.00
capitalExpenditures 229000
cashAndCashEquivalentsChanges 360000.00
changeInWorkingCapital -6243000.00
otherNonCashItems 5732000.00
freeCashFlow 150000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities -246000.00
netBorrowings 31000.00
totalCashFromFinancingActivities 31000.00
netIncome -1600000.00
changeInCash 111000.00
beginPeriodCashFlow 408000.00
endPeriodCashFlow 519000.00
totalCashFromOperatingActivities 314000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 234000
cashAndCashEquivalentsChanges 111000.00
changeInWorkingCapital -1392000.00
otherNonCashItems 1982000.00
freeCashFlow 80000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -274000.00
netBorrowings -7566000.00
totalCashFromFinancingActivities -5221000.00
netIncome -1544000.00
changeInCash -6842000.00
beginPeriodCashFlow 7250000.00
endPeriodCashFlow 408000.00
totalCashFromOperatingActivities -1349000.00
depreciation 1304000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2345000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 272000
cashAndCashEquivalentsChanges -6842000.00
changeInWorkingCapital -20723000.00
otherNonCashItems 19614000.00
freeCashFlow -1621000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities 1775000.00
totalCashFromFinancingActivities -256000.00
netIncome -8864000.00
changeInCash 6495000.00
beginPeriodCashFlow 755000.00
endPeriodCashFlow 7250000.00
totalCashFromOperatingActivities 6825000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 328000
changeInWorkingCapital 1545000.00
otherNonCashItems 14144000.00
freeCashFlow 6497000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 1907000.00
netIncome -2769000.00
changeInCash -476000.00
beginPeriodCashFlow 1231000.00
endPeriodCashFlow 755000.00
totalCashFromOperatingActivities -686000.00
depreciation 1567000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 1443000
changeInWorkingCapital -30543000.00
otherNonCashItems 31059000.00
freeCashFlow -2129000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashFromFinancingActivities 999000.00
netIncome -1765000.00
changeInCash -1646000.00
beginPeriodCashFlow 2877000.00
endPeriodCashFlow 1231000.00
totalCashFromOperatingActivities -2341000.00
depreciation 1547000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 304000
changeInWorkingCapital 307000.00
otherNonCashItems -2430000.00
freeCashFlow -2645000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalCashFromFinancingActivities -2717000.00
netIncome -1516000.00
changeInCash -988000.00
beginPeriodCashFlow 2692000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 2346000.00
depreciation 1744000.00
otherCashflowsFromFinancingActivities -617000.00
capitalExpenditures 690000
changeInWorkingCapital 1185000.00
otherNonCashItems 933000.00
freeCashFlow 1656000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 871000.00
totalCashFromFinancingActivities -2717000.00
netIncome -1516000.00
changeInCash -988000.00
beginPeriodCashFlow 2692000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 2346000.00
otherCashflowsFromInvestingActivities 3373000.00
changeToAccountReceivables 3883000.00
otherCashflowsFromFinancingActivities -617000.00
capitalExpenditures 690000
changeInWorkingCapital -173000.00
otherNonCashItems -3443000.00
freeCashFlow 1656000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1488000.00
totalCashFromFinancingActivities 418000.00
netIncome 496000.00
changeInCash 1486000.00
beginPeriodCashFlow 1206000.00
endPeriodCashFlow 2692000.00
totalCashFromOperatingActivities 1543000.00
depreciation 1702000.00
otherCashflowsFromInvestingActivities 3300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 475000
changeInWorkingCapital 1734000.00
otherNonCashItems -2389000.00
freeCashFlow 1068000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1963000.00
totalCashFromFinancingActivities -1603000.00
netIncome -524000.00
changeInCash -1525000.00
beginPeriodCashFlow 2731000.00
endPeriodCashFlow 1206000.00
totalCashFromOperatingActivities 543000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities 3300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 465000
changeInWorkingCapital 74000.00
otherNonCashItems -702000.00
freeCashFlow 78000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2428000.00
totalCashFromFinancingActivities -1557000.00
netIncome 1646000.00
changeInCash 367000.00
beginPeriodCashFlow 2364000.00
endPeriodCashFlow 2731000.00
totalCashFromOperatingActivities -504000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities 3300000.00
otherCashflowsFromFinancingActivities -1167000.00
capitalExpenditures 872000
changeInWorkingCapital 2270000.00
otherNonCashItems -6082000.00
freeCashFlow -1376000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities -3008000.00
netIncome -333000.00
changeInCash 611000.00
beginPeriodCashFlow 1753000.00
endPeriodCashFlow 2364000.00
totalCashFromOperatingActivities 4158000.00
depreciation 1759000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 1110000.00
capitalExpenditures 539000
changeInWorkingCapital 676000.00
otherNonCashItems 2056000.00
freeCashFlow 3619000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome 1254000.00
changeInCash 631000.00
beginPeriodCashFlow 1122000.00
endPeriodCashFlow 1753000.00
totalCashFromOperatingActivities 1060000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 522000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 458000
changeInWorkingCapital -1141000.00
otherNonCashItems -786000.00
freeCashFlow 602000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities -1094000.00
netIncome -1376000.00
changeInCash -703000.00
beginPeriodCashFlow 1825000.00
endPeriodCashFlow 1122000.00
totalCashFromOperatingActivities 142000.00
depreciation 1699000.00
otherCashflowsFromInvestingActivities 522000.00
otherCashflowsFromFinancingActivities -1187000.00
capitalExpenditures 273000
changeInWorkingCapital 1701000.00
otherNonCashItems -1882000.00
freeCashFlow -131000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 1340000.00
netIncome 1254000.00
changeInCash 109000.00
beginPeriodCashFlow 1716000.00
endPeriodCashFlow 1825000.00
totalCashFromOperatingActivities -930000.00
depreciation 1705000.00
otherCashflowsFromFinancingActivities 1325000.00
capitalExpenditures 301000
changeInWorkingCapital 2284000.00
otherNonCashItems -6173000.00
freeCashFlow -1231000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 20538000.00
netIncome 427000.00
changeInCash 140000.00
beginPeriodCashFlow 1576000.00
endPeriodCashFlow 1716000.00
totalCashFromOperatingActivities -874000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities 615000.00
otherCashflowsFromFinancingActivities 20536000.00
capitalExpenditures 1328000
changeInWorkingCapital -6914000.00
otherNonCashItems 3942000.00
freeCashFlow -2202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 2358000.00
netIncome 829000.00
changeInCash 414000.00
beginPeriodCashFlow 1162000.00
endPeriodCashFlow 1576000.00
totalCashFromOperatingActivities -264000.00
depreciation 1339000.00
otherCashflowsFromFinancingActivities 2234000.00
capitalExpenditures 1680000
changeInWorkingCapital -1093000.00
otherNonCashItems -1339000.00
freeCashFlow -1944000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -33000.00
changeInCash 324000.00
beginPeriodCashFlow 838000.00
endPeriodCashFlow 1162000.00
totalCashFromOperatingActivities 1472000.00
depreciation 1278000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2348000
changeInWorkingCapital 1505000.00
otherNonCashItems -1278000.00
freeCashFlow -876000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 1659000.00
netIncome 393000.00
changeInCash 24000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 838000.00
totalCashFromOperatingActivities 1346000.00
depreciation 1224000.00
otherCashflowsFromFinancingActivities 1646000.00
capitalExpenditures 2981000
changeInWorkingCapital 953000.00
otherNonCashItems -1224000.00
freeCashFlow -1635000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
totalCashFromFinancingActivities 97000.00
netIncome 881000.00
changeInCash -20000.00
beginPeriodCashFlow 834000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities 3144000.00
depreciation 1181000.00
changeToAccountReceivables 1958000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 3261000
changeInWorkingCapital -1176000.00
otherNonCashItems 2258000.00
freeCashFlow -117000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 2416000.00
netIncome 459000.00
changeInCash -56000.00
beginPeriodCashFlow 890000.00
endPeriodCashFlow 834000.00
totalCashFromOperatingActivities 694000.00
depreciation 1089000.00
otherCashflowsFromFinancingActivities 2270000.00
capitalExpenditures 3166000
changeInWorkingCapital 235000.00
otherNonCashItems -1089000.00
freeCashFlow -2472000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities -961000.00
netIncome -494000.00
changeInCash 64000.00
beginPeriodCashFlow 826000.00
endPeriodCashFlow 890000.00
totalCashFromOperatingActivities 2089000.00
depreciation 1104000.00
otherCashflowsFromFinancingActivities -978000.00
capitalExpenditures 1064000
changeInWorkingCapital 2583000.00
otherNonCashItems -1104000.00
freeCashFlow 1025000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 2466000.00
netIncome 550000.00
changeInCash -258000.00
beginPeriodCashFlow 1084000.00
endPeriodCashFlow 826000.00
totalCashFromOperatingActivities -1178000.00
depreciation 1026000.00
otherCashflowsFromFinancingActivities 2411000.00
capitalExpenditures 1546000
changeInWorkingCapital -1728000.00
otherNonCashItems -1026000.00
freeCashFlow -2724000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
changeToLiabilities 350000.00
totalCashFromFinancingActivities -231000.00
netIncome 1272000.00
changeInCash -740000.00
beginPeriodCashFlow 1824000.00
endPeriodCashFlow 1084000.00
totalCashFromOperatingActivities 2892000.00
depreciation 982000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 3401000
changeInWorkingCapital -2889000.00
otherNonCashItems 3527000.00
freeCashFlow -509000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -120000.00
netIncome 632000.00
changeInCash -1782000.00
beginPeriodCashFlow 3606000.00
endPeriodCashFlow 1824000.00
totalCashFromOperatingActivities -161000.00
depreciation 866000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 1501000
changeInWorkingCapital -793000.00
otherNonCashItems -866000.00
freeCashFlow -1662000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -228000.00
netIncome 902000.00
changeInCash -3344000.00
beginPeriodCashFlow 6950000.00
endPeriodCashFlow 3606000.00
totalCashFromOperatingActivities -1308000.00
depreciation 784000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 1808000
changeInWorkingCapital -2210000.00
otherNonCashItems -784000.00
freeCashFlow -3116000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -112000.00
netIncome 1103000.00
changeInCash 1669000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 6950000.00
totalCashFromOperatingActivities 3083000.00
depreciation 768000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 1302000
changeInWorkingCapital 1980000.00
otherNonCashItems -768000.00
freeCashFlow 1781000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
changeToLiabilities 1643000.00
totalCashFromFinancingActivities -186000.00
netIncome 1103000.00
changeInCash 1659000.00
beginPeriodCashFlow 3622000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 3575000.00
depreciation 713000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 1731000
changeInWorkingCapital -639000.00
otherNonCashItems 2398000.00
freeCashFlow 1844000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -299000.00
netIncome 2439000.00
changeInCash 76000.00
beginPeriodCashFlow 3546000.00
endPeriodCashFlow 3622000.00
totalCashFromOperatingActivities 1481000.00
depreciation 654000.00
otherCashflowsFromFinancingActivities -315000.00
capitalExpenditures 1106000
changeInWorkingCapital -958000.00
otherNonCashItems -654000.00
freeCashFlow 375000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 1975000.00
netIncome 689000.00
changeInCash 844000.00
beginPeriodCashFlow 2702000.00
endPeriodCashFlow 3546000.00
totalCashFromOperatingActivities -458000.00
depreciation 589000.00
otherCashflowsFromFinancingActivities 1966000.00
capitalExpenditures 673000
changeInWorkingCapital -1147000.00
otherNonCashItems -589000.00
freeCashFlow -1131000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -1485000.00
netIncome 309000.00
changeInCash -4377000.00
beginPeriodCashFlow 7079000.00
endPeriodCashFlow 2702000.00
totalCashFromOperatingActivities -2373000.00
depreciation 634000.00
otherCashflowsFromFinancingActivities -1501000.00
capitalExpenditures 519000
changeInWorkingCapital -2682000.00
otherNonCashItems -634000.00
freeCashFlow -2892000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 38138000.00
totalCashFromFinancingActivities -33387000.00
netIncome 14304000.00
changeInCash 3594000.00
beginPeriodCashFlow 3485000.00
endPeriodCashFlow 7079000.00
totalCashFromOperatingActivities -2336000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 39922000.00
changeToInventory 2974000.00
changeToAccountReceivables -1318000.00
otherCashflowsFromFinancingActivities -34703000.00
changeToNetincome 3584000.00
capitalExpenditures 614000
changeInWorkingCapital -190000.00
stockBasedCompensation 339000.00
otherNonCashItems -16450000.00
freeCashFlow -2950000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -2578000.00
netIncome 329000.00
changeInCash -1294000.00
beginPeriodCashFlow 4779000.00
endPeriodCashFlow 3485000.00
totalCashFromOperatingActivities 387000.00
depreciation 539000.00
otherCashflowsFromFinancingActivities -3116000.00
capitalExpenditures 1475000
changeInWorkingCapital 58000.00
otherNonCashItems -539000.00
freeCashFlow -1088000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 2633000.00
netIncome -118000.00
changeInCash 3651000.00
beginPeriodCashFlow 1128000.00
endPeriodCashFlow 4779000.00
totalCashFromOperatingActivities 1008000.00
depreciation 832000.00
otherCashflowsFromFinancingActivities 2542000.00
capitalExpenditures 687000
changeInWorkingCapital 1126000.00
otherNonCashItems -832000.00
freeCashFlow 321000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 3150000.00
netIncome -1090000.00
changeInCash -645000.00
beginPeriodCashFlow 1773000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -1719000.00
depreciation 641000.00
otherCashflowsFromFinancingActivities 3110000.00
capitalExpenditures 1475000
changeInWorkingCapital -629000.00
otherNonCashItems -641000.00
freeCashFlow -3194000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
changeToLiabilities 4013000.00
totalCashFromFinancingActivities -3001000.00
netIncome 267000.00
changeInCash -1611000.00
beginPeriodCashFlow 1760000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -2804000.00
depreciation 490000.00
otherCashflowsFromFinancingActivities -3001000.00
changeToNetincome 203000.00
capitalExpenditures 15538000
changeInWorkingCapital 6202000.00
otherNonCashItems -9763000.00
freeCashFlow -2804000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalCashFromFinancingActivities 4212000.00
netIncome 837000.00
changeInCash 1292000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 1760000.00
totalCashFromOperatingActivities 2030000.00
depreciation 352000.00
otherCashflowsFromFinancingActivities 4212000.00
capitalExpenditures 4950000
changeInWorkingCapital -2120000.00
otherNonCashItems 2961000.00
freeCashFlow -2920000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -233000.00
netIncome -986000.00
changeInCash -256000.00
beginPeriodCashFlow 724000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities 2702000.00
depreciation 362000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 2725000
changeInWorkingCapital 3688000.00
otherNonCashItems -362000.00
freeCashFlow -23000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -229000.00
netIncome 435000.00
changeInCash -4995000.00
beginPeriodCashFlow 5719000.00
endPeriodCashFlow 724000.00
totalCashFromOperatingActivities -1685000.00
depreciation 356000.00
otherCashflowsFromFinancingActivities -229000.00
capitalExpenditures 3081000
changeInWorkingCapital -2120000.00
otherNonCashItems -356000.00
freeCashFlow -4766000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
changeToLiabilities 2626000.00
totalCashFromFinancingActivities -82000.00
netIncome 1049000.00
changeInCash -575000.00
beginPeriodCashFlow 6294000.00
endPeriodCashFlow 5719000.00
totalCashFromOperatingActivities 1982000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 2587000.00
changeToInventory 25000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 59000.00
capitalExpenditures 2381000
changeInWorkingCapital -1681000.00
otherNonCashItems 2155000.00
freeCashFlow -399000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities 5791000.00
netIncome 350000.00
changeInCash 5136000.00
beginPeriodCashFlow 1158000.00
endPeriodCashFlow 6294000.00
totalCashFromOperatingActivities 506000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 850000.00
otherCashflowsFromFinancingActivities 5791000.00
capitalExpenditures 1171000
changeInWorkingCapital -9095000.00
otherNonCashItems 8974000.00
freeCashFlow -665000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 629000.00
totalCashFromFinancingActivities -3000000.00
netIncome -220000.00
changeInCash -252000.00
beginPeriodCashFlow 1410000.00
endPeriodCashFlow 1158000.00
totalCashFromOperatingActivities 1332000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 850000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1084000
changeInWorkingCapital 2031000.00
otherNonCashItems -808000.00
freeCashFlow 248000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -346000.00
changeInCash -1987000.00
beginPeriodCashFlow 3397000.00
endPeriodCashFlow 1410000.00
totalCashFromOperatingActivities -306000.00
depreciation 288000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 6049000.00
otherNonCashItems -6297000.00
freeCashFlow -1306000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome 929000.00
changeInCash 211000.00
beginPeriodCashFlow 3186000.00
endPeriodCashFlow 3397000.00
totalCashFromOperatingActivities 929000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -718000.00
capitalExpenditures 718000
changeInWorkingCapital 47000.00
otherNonCashItems -347000.00
freeCashFlow 211000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 506000.00
totalCashFromFinancingActivities -491000.00
netIncome 1730000.00
changeInCash -3196000.00
beginPeriodCashFlow 6459000.00
endPeriodCashFlow 3263000.00
totalCashFromOperatingActivities 78000.00
changeToInventory 260000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 708000
changeInWorkingCapital 426000.00
otherNonCashItems -2078000.00
freeCashFlow -630000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -328000.00
netIncome -449000.00
changeInCash -590000.00
beginPeriodCashFlow 7049000.00
endPeriodCashFlow 6459000.00
totalCashFromOperatingActivities -109000.00
otherCashflowsFromFinancingActivities -328000.00
capitalExpenditures 166000
changeInWorkingCapital 2000000.00
otherNonCashItems -1660000.00
freeCashFlow -275000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 511000.00
netIncome -585000.00
changeInCash 312000.00
beginPeriodCashFlow 6737000.00
endPeriodCashFlow 7049000.00
totalCashFromOperatingActivities -159000.00
otherCashflowsFromFinancingActivities 511000.00
capitalExpenditures 28000
changeInWorkingCapital 426000.00
otherNonCashItems -4352000.00
freeCashFlow -187000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 293000.00
netIncome -218000.00
changeInCash -914000.00
beginPeriodCashFlow 7651000.00
endPeriodCashFlow 6737000.00
totalCashFromOperatingActivities -1114000.00
otherCashflowsFromFinancingActivities 293000.00
capitalExpenditures 92000
changeInWorkingCapital -896000.00
freeCashFlow -1206000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3917000.00
totalCashFromFinancingActivities 7174000.00
netIncome -517000.00
changeInCash -449000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7651000.00
totalCashFromOperatingActivities -951000.00
otherCashflowsFromInvestingActivities 4132000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 7174000.00
changeToNetincome 235000.00
capitalExpenditures 15000
changeInWorkingCapital 300000.00
otherNonCashItems -734000.00
freeCashFlow -966000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2900000.00
changeInCash 3600000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -2400000.00
otherNonCashItems -1200000.00
freeCashFlow -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -200000.00
changeInCash -2100000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 15000
changeInWorkingCapital 300000.00
otherNonCashItems 1266000.00
freeCashFlow 85000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -600000.00
changeInCash -2700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -2200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
freeCashFlow -2300000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -3600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital 1700000.00
otherNonCashItems 1700000.00
freeCashFlow -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -2100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 1100000.00
otherNonCashItems 1600000.00
freeCashFlow 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -2000000.00
changeInCash -1000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 3400000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash 5200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -2000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -3400000.00
otherNonCashItems 2300000.00
freeCashFlow -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -1200000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4500000
changeInWorkingCapital 600000.00
otherNonCashItems 5900000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems -1800000.00
freeCashFlow -1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash 2100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1100000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 1300000.00
freeCashFlow 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -500000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities -2700000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems -3800000.00
freeCashFlow -3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 100000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 1500000.00
freeCashFlow 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 1800000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -2500000.00
freeCashFlow -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -1300000.00
freeCashFlow -1600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash -1600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 1600000.00
freeCashFlow 1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 1000000.00
freeCashFlow 1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 11800000.00
otherNonCashItems -9000000.00
freeCashFlow 3300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
totalCashFromFinancingActivities -1400000.00
netIncome 400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 100000
otherNonCashItems -1900000.00
freeCashFlow -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
otherNonCashItems 2800000.00
freeCashFlow 3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -1400000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 200000
freeCashFlow 600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -400000.00
netIncome 800000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
otherNonCashItems -1900000.00
freeCashFlow -1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 400000.00
netIncome 800000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 1200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
otherNonCashItems 400000.00
freeCashFlow 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 400000.00
netIncome -1000000.00
changeInCash 400000.00
beginPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 1200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
otherNonCashItems 2200000.00
freeCashFlow 1100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -1500000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
otherNonCashItems -500000.00
freeCashFlow 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 300000.00
netIncome 900000.00
changeInCash 800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
otherNonCashItems -200000.00
freeCashFlow 1000000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
otherNonCashItems -5600000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
otherNonCashItems -5500000.00
freeCashFlow 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -600000.00
netIncome 600000.00
changeInCash 600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 800000
otherNonCashItems -4900000.00
freeCashFlow 1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -1000000.00
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 700000
otherNonCashItems -100000.00
freeCashFlow -500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 3600000.00
netIncome 400000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1100000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 2700000
otherNonCashItems 700000.00
freeCashFlow -1600000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
investments -1776000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -1776000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -878000.00
netIncome -1795000.00
changeInCash -2308000.00
beginPeriodCashFlow 6794000.00
endPeriodCashFlow 4486000.00
totalCashFromOperatingActivities -540000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities 224000.00
changeToInventory -6000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 702000.00
capitalExpenditures 2000000
changeInWorkingCapital -1212000.00
otherNonCashItems 740000.00
freeCashFlow -2540000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
investments -3128000.00
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -3179000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities 2671000.00
netIncome -2009000.00
changeInCash -3168000.00
beginPeriodCashFlow 9962000.00
endPeriodCashFlow 6794000.00
totalCashFromOperatingActivities -4000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 143000.00
changeToAccountReceivables -435000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -3128000.00
changeToNetincome -3020000.00
capitalExpenditures 3190000
changeInWorkingCapital 3482000.00
otherNonCashItems -3020000.00
freeCashFlow -3194000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
investments -2552000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -2552000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -3528000.00
netIncome 6890000.00
changeInCash -1222000.00
beginPeriodCashFlow 11184000.00
endPeriodCashFlow 9962000.00
totalCashFromOperatingActivities 1365000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -24000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2552000.00
changeToNetincome -277000.00
capitalExpenditures 2595000
changeInWorkingCapital -6609000.00
stockBasedCompensation 0.00
otherNonCashItems -277000.00
freeCashFlow -1230000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
investments -626000.00
changeToLiabilities -1624000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings 201000.00
totalCashFromFinancingActivities 99000.00
changeToOperatingActivities 4897000.00
netIncome -1140000.00
changeInCash 3442000.00
beginPeriodCashFlow 7742000.00
endPeriodCashFlow 11184000.00
totalCashFromOperatingActivities 3969000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 559000.00
changeToInventory 150000.00
changeToAccountReceivables 979000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 3234000.00
changeToNetincome -164000.00
capitalExpenditures 1185000
changeReceivables 400000.00
cashFlowsOtherOperating 4897000.00
cashAndCashEquivalentsChanges 3442000.00
changeInWorkingCapital 3823000.00
stockBasedCompensation 28000.00
otherNonCashItems -192000.00
freeCashFlow 2784000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
investments 6392000.00
changeToLiabilities 1190000.00
totalCashflowsFromInvestingActivities 6392000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -679000.00
changeToOperatingActivities 831000.00
netIncome -1754000.00
changeInCash 4286000.00
beginPeriodCashFlow 3456000.00
endPeriodCashFlow 7742000.00
totalCashFromOperatingActivities -1427000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities 7664000.00
changeToInventory -162000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 6392000.00
changeToNetincome -3368000.00
capitalExpenditures 1272000
changeReceivables 108000.00
cashFlowsOtherOperating 831000.00
cashAndCashEquivalentsChanges 4286000.00
changeInWorkingCapital 1967000.00
stockBasedCompensation 1000.00
otherNonCashItems -3369000.00
freeCashFlow -2699000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
investments -1436000.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities -1436000.00
netBorrowings -2926000.00
totalCashFromFinancingActivities -5998000.00
changeToOperatingActivities -356000.00
netIncome -1593000.00
changeInCash -7038000.00
beginPeriodCashFlow 10494000.00
endPeriodCashFlow 3456000.00
totalCashFromOperatingActivities 396000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 0.00
changeToInventory 154000.00
changeToAccountReceivables 1083000.00
salePurchaseOfStock -3072000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -359000.00
capitalExpenditures 1861000
changeReceivables 1083000.00
cashFlowsOtherOperating -356000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -7038000.00
changeInWorkingCapital 490000.00
stockBasedCompensation 8000.00
otherNonCashItems -367000.00
freeCashFlow -1465000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments 18469000.00
changeToLiabilities -3119000.00
totalCashflowsFromInvestingActivities 18469000.00
netBorrowings -3985000.00
totalCashFromFinancingActivities -5626000.00
changeToOperatingActivities -1379000.00
netIncome 2688000.00
changeInCash 7233000.00
beginPeriodCashFlow 3261000.00
endPeriodCashFlow 10494000.00
totalCashFromOperatingActivities -5610000.00
depreciation 1987000.00
otherCashflowsFromInvestingActivities 5478000.00
dividendsPaid 0.00
changeToInventory 453000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1556000.00
capitalExpenditures 1630000
changeReceivables 260000.00
cashFlowsOtherOperating 942000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 7233000.00
changeInWorkingCapital -1464000.00
stockBasedCompensation 64000.00
otherNonCashItems -11206000.00
freeCashFlow -7240000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
investments -1430000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -1430000.00
netBorrowings -857000.00
totalCashFromFinancingActivities -857000.00
changeToOperatingActivities 2700000.00
netIncome -14083000.00
changeInCash -2713000.00
beginPeriodCashFlow 5974000.00
endPeriodCashFlow 3261000.00
totalCashFromOperatingActivities -426000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory 536000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1430000.00
changeToNetincome 1630000.00
capitalExpenditures 1347000
changeReceivables 1513000.00
cashFlowsOtherOperating 7230000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2713000.00
changeInWorkingCapital 9591000.00
stockBasedCompensation 58000.00
otherNonCashItems 1572000.00
freeCashFlow -1773000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
investments 0.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities 4811000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -5362000.00
changeToOperatingActivities 1381000.00
netIncome 245000.00
changeInCash 2387000.00
beginPeriodCashFlow 3587000.00
endPeriodCashFlow 5974000.00
totalCashFromOperatingActivities 2938000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities 6124000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4667000.00
changeToNetincome -451000.00
capitalExpenditures 1302000
changeReceivables 250584.70
cashFlowsOtherOperating 2143891.30
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2658425.21
changeInWorkingCapital 454000.00
stockBasedCompensation 37000.00
otherNonCashItems -1036000.00
freeCashFlow 1636000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities -1883000.00
netBorrowings -919000.00
totalCashFromFinancingActivities -919000.00
changeToOperatingActivities -1949000.00
netIncome -545000.00
changeInCash 1090000.00
beginPeriodCashFlow 2497000.00
endPeriodCashFlow 3587000.00
totalCashFromOperatingActivities 3892000.00
depreciation 3662000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 0.00
changeToInventory -211000.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1883000.00
changeToNetincome 48000.00
capitalExpenditures 1723000
changeReceivables -2505000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges 1090000.00
changeInWorkingCapital 821000.00
stockBasedCompensation 48000.00
otherNonCashItems -94000.00
freeCashFlow 2169000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities -3794000.00
totalCashflowsFromInvestingActivities 13419000.00
netBorrowings -10751000.00
totalCashFromFinancingActivities -10963000.00
netIncome 4488000.00
changeInCash 440000.00
beginPeriodCashFlow 2057000.00
endPeriodCashFlow 2497000.00
totalCashFromOperatingActivities -2016000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 0.00
changeToInventory 86000.00
changeToAccountReceivables 873000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 86000.00
capitalExpenditures 4975000
changeReceivables -873000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges 440000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 86000.00
otherNonCashItems -14134000.00
freeCashFlow -6991000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -2014000.00
netBorrowings -8603000.00
totalCashFromFinancingActivities -6261000.00
netIncome 1081000.00
changeInCash -5193000.00
beginPeriodCashFlow 7250000.00
endPeriodCashFlow 2057000.00
totalCashFromOperatingActivities 3082000.00
depreciation 4677000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 0.00
changeToInventory 193000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 2342000.00
otherCashflowsFromFinancingActivities 5019000.00
changeToNetincome 1762000.00
capitalExpenditures 2014000
changeReceivables 3000000.00
cashFlowsOtherOperating -7169000.00
cashAndCashEquivalentsChanges -5193000.00
changeInWorkingCapital -4438000.00
stockBasedCompensation 92000.00
otherNonCashItems 1102000.00
freeCashFlow 1068000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities 1775000.00
totalCashFromFinancingActivities 3407000.00
netIncome -10715000.00
changeInCash 5546000.00
beginPeriodCashFlow 1704000.00
endPeriodCashFlow 7250000.00
totalCashFromOperatingActivities 4779000.00
depreciation 6231000.00
changeToInventory -206000.00
changeToAccountReceivables -265000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 2640000
changeInWorkingCapital -3796000.00
stockBasedCompensation 6000.00
otherNonCashItems 17020000.00
freeCashFlow 2139000.00
2010-06-30
date 2010-06-30
filing_date 2010-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 871000.00
totalCashFromFinancingActivities -5459000.00
netIncome 102000.00
changeInCash -660000.00
beginPeriodCashFlow 2364000.00
endPeriodCashFlow 1704000.00
totalCashFromOperatingActivities 3928000.00
depreciation 6803000.00
otherCashflowsFromInvestingActivities 3373000.00
changeToInventory -78000.00
changeToAccountReceivables 3883000.00
otherCashflowsFromFinancingActivities 871000.00
capitalExpenditures 2502000
changeInWorkingCapital -234000.00
stockBasedCompensation 41000.00
otherNonCashItems -2049000.00
freeCashFlow 1426000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities -2733000.00
netIncome 912000.00
changeInCash 648000.00
beginPeriodCashFlow 1716000.00
endPeriodCashFlow 2364000.00
totalCashFromOperatingActivities 4430000.00
depreciation 6896000.00
changeToInventory -34000.00
changeToAccountReceivables -1064000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 1110000.00
capitalExpenditures 1571000
changeInWorkingCapital -3168000.00
stockBasedCompensation 190000.00
otherNonCashItems 953000.00
freeCashFlow 2859000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 25755000.00
netIncome 1616000.00
changeInCash 902000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 1716000.00
totalCashFromOperatingActivities 1680000.00
depreciation 5512000.00
otherCashflowsFromInvestingActivities 615000.00
changeToInventory -17000.00
changeToAccountReceivables -464000.00
otherCashflowsFromFinancingActivities 25616000.00
capitalExpenditures 8337000
changeInWorkingCapital -5549000.00
stockBasedCompensation 477000.00
otherNonCashItems 196000.00
freeCashFlow -6657000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
totalCashFromFinancingActivities 4018000.00
netIncome 1396000.00
changeInCash -270000.00
beginPeriodCashFlow 1084000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities 4749000.00
depreciation 4400000.00
changeToInventory -249000.00
changeToAccountReceivables 1958000.00
otherCashflowsFromFinancingActivities 3772000.00
capitalExpenditures 9037000
changeInWorkingCapital -86000.00
stockBasedCompensation 362000.00
otherNonCashItems -944000.00
freeCashFlow -4288000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
changeToLiabilities 350000.00
totalCashFromFinancingActivities -691000.00
netIncome 3909000.00
changeInCash -4197000.00
beginPeriodCashFlow 5281000.00
endPeriodCashFlow 1084000.00
totalCashFromOperatingActivities 4506000.00
depreciation 3400000.00
changeToInventory -227000.00
otherCashflowsFromFinancingActivities -922000.00
capitalExpenditures 8012000
changeInWorkingCapital -3912000.00
stockBasedCompensation 631000.00
otherNonCashItems 633000.00
freeCashFlow -3506000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
changeToLiabilities 1643000.00
totalCashFromFinancingActivities 5000.00
netIncome 4540000.00
changeInCash -1798000.00
beginPeriodCashFlow 7079000.00
endPeriodCashFlow 5281000.00
totalCashFromOperatingActivities 2225000.00
depreciation 2590000.00
changeToInventory -110000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 4029000
changeInWorkingCapital -5426000.00
otherNonCashItems 710000.00
freeCashFlow -1804000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashflowsFromInvestingActivities 38138000.00
totalCashFromFinancingActivities -30182000.00
netIncome 13425000.00
changeInCash 5306000.00
beginPeriodCashFlow 1773000.00
endPeriodCashFlow 7079000.00
totalCashFromOperatingActivities -2660000.00
depreciation 2088000.00
otherCashflowsFromInvestingActivities 39922000.00
changeToInventory 2974000.00
changeToAccountReceivables -1318000.00
otherCashflowsFromFinancingActivities -32167000.00
changeToNetincome 3584000.00
capitalExpenditures 1879000
changeInWorkingCapital 365000.00
otherNonCashItems -17517000.00
freeCashFlow -4539000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
changeToLiabilities 4013000.00
totalCashFromFinancingActivities 749000.00
netIncome 553000.00
changeInCash -8000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities 243000.00
depreciation 1560000.00
changeToInventory -3111000.00
changeToAccountReceivables -902000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 203000.00
capitalExpenditures 15538000
changeInWorkingCapital -910000.00
otherNonCashItems -960000.00
freeCashFlow 243000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
changeToLiabilities 2626000.00
totalCashFromFinancingActivities 1709000.00
netIncome 833000.00
changeInCash 2179000.00
beginPeriodCashFlow 3540000.00
endPeriodCashFlow 5719000.00
totalCashFromOperatingActivities 3514000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 2587000.00
changeToInventory 25000.00
otherCashflowsFromFinancingActivities 1674000.00
changeToNetincome 59000.00
capitalExpenditures 5636000
changeInWorkingCapital -752000.00
otherNonCashItems 2080000.00
freeCashFlow -2122000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
changeToLiabilities 506000.00
totalCashFromFinancingActivities -15000.00
netIncome 478000.00
changeInCash -4388000.00
beginPeriodCashFlow 7651000.00
endPeriodCashFlow 3263000.00
totalCashFromOperatingActivities -1304000.00
depreciation 849000.00
changeToInventory 260000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 994000
changeInWorkingCapital -1953000.00
stockBasedCompensation -678000.00
otherNonCashItems -1722000.00
freeCashFlow -2298000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3917000.00
totalCashFromFinancingActivities 4774000.00
netIncome 1583000.00
changeInCash 4939000.00
beginPeriodCashFlow 2712000.00
endPeriodCashFlow 7651000.00
totalCashFromOperatingActivities -3751000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities 4132000.00
changeToInventory -31000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4776000.00
changeToNetincome 235000.00
capitalExpenditures 215000
changeInWorkingCapital -1340000.00
otherNonCashItems -4807000.00
freeCashFlow -3966000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-18
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -8600000.00
changeInCash 4500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -600000.00
depreciation 1600000.00
changeToInventory -100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 900000
changeInWorkingCapital 4700000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 300000.00
changeInCash 4100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5300000
changeInWorkingCapital 6600000.00
stockBasedCompensation -600000.00
otherNonCashItems -200000.00
freeCashFlow 2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2100000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 600000
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow 2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2000000.00
changeInCash -1300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 400000
changeInWorkingCapital -1700000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-03-31
totalCashFromFinancingActivities -1700000.00
netIncome 1400000.00
changeInCash -1400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 800000
changeInWorkingCapital -2700000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-03-31
totalCashFromFinancingActivities -600000.00
netIncome 2600000.00
changeInCash 1700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 3100000.00
1992-06-30
date 1992-06-30
filing_date 1992-03-31
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash -1400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3900000
changeInWorkingCapital 200000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1991-06-30
date 1991-06-30
filing_date 1991-03-31
totalCashFromFinancingActivities -2000000.00
netIncome 2200000.00
changeInCash -1500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2900000
changeInWorkingCapital -1500000.00
otherNonCashItems 1000000.00
freeCashFlow 500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
incomeBeforeTax -426000.00
netIncome -1344000.00
sellingGeneralAdministrative 2708000.00
grossProfit 3464000.00
reconciledDepreciation 300000.00
ebit -452000.00
ebitda -152000.00
depreciationAndAmortization 300000.00
operatingIncome -450000.00
otherOperatingExpenses 9005000.00
interestExpense 22000.00
taxProvision 2000.00
netInterestIncome 22000.00
incomeTaxExpense 2000.00
totalRevenue 8555000.00
totalOperatingExpenses 3914000.00
costOfRevenue 5091000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -428000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax -1436000.00
netIncome -1426000.00
sellingGeneralAdministrative 4796000.00
grossProfit 4662000.00
reconciledDepreciation 596000.00
ebit -1991000.00
ebitda -1395000.00
depreciationAndAmortization 596000.00
operatingIncome -1975000.00
otherOperatingExpenses 12962000.00
interestExpense 46000.00
taxProvision 0.00
interestIncome 74000.00
netInterestIncome 74000.00
extraordinaryItems 10000.00
incomeTaxExpense -100000.00
totalRevenue 10987000.00
totalOperatingExpenses 6637000.00
costOfRevenue 6325000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps -1436000.00
netIncomeApplicableToCommonShares -1426000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -733000.00
netIncome -727000.00
sellingGeneralAdministrative 4656000.00
grossProfit 5467000.00
reconciledDepreciation 414000.00
ebit -774000.00
ebitda -360000.00
depreciationAndAmortization 414000.00
operatingIncome -774000.00
otherOperatingExpenses 12307000.00
interestExpense 41000.00
taxProvision -6000.00
interestIncome 41000.00
netInterestIncome 41000.00
extraordinaryItems -35000.00
incomeTaxExpense -6000.00
totalRevenue 11533000.00
totalOperatingExpenses 6241000.00
costOfRevenue 6066000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps -727000.00
netIncomeApplicableToCommonShares -762000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 2051000.00
netIncome 1951000.00
sellingGeneralAdministrative 4793000.00
grossProfit 8474000.00
reconciledDepreciation 387000.00
ebit 2040000.00
ebitda 2425000.00
depreciationAndAmortization 385000.00
operatingIncome 2040000.00
otherOperatingExpenses 12352000.00
interestExpense 9000.00
taxProvision -1000.00
interestIncome 9000.00
netInterestIncome 9000.00
extraordinaryItems -101000.00
incomeTaxExpense -1000.00
totalRevenue 14392000.00
totalOperatingExpenses 6434000.00
costOfRevenue 5918000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations -101000.00
netIncomeFromContinuingOps 2052000.00
netIncomeApplicableToCommonShares 1951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -1544000.00
netIncome -1481000.00
sellingGeneralAdministrative 5448000.00
grossProfit 5296000.00
reconciledDepreciation 368000.00
ebit -1613000.00
ebitda -1257000.00
depreciationAndAmortization 356000.00
operatingIncome -1613000.00
otherOperatingExpenses 12650000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -4000.00
extraordinaryItems -14000.00
incomeTaxExpense -63000.00
totalRevenue 11037000.00
totalOperatingExpenses 6909000.00
costOfRevenue 5741000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations -14000.00
netIncomeFromContinuingOps -1544000.00
netIncomeApplicableToCommonShares -1558000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
incomeBeforeTax -2210000.00
netIncome -2317000.00
sellingGeneralAdministrative 4916000.00
grossProfit 4300000.00
reconciledDepreciation 460000.00
ebit -2211000.00
ebitda -1749000.00
depreciationAndAmortization 462000.00
operatingIncome -2211000.00
otherOperatingExpenses 12092000.00
interestExpense 3000.00
taxProvision 107000.00
interestIncome 3000.00
netInterestIncome 3000.00
extraordinaryItems -48000.00
incomeTaxExpense 107000.00
totalRevenue 9881000.00
totalOperatingExpenses 6511000.00
costOfRevenue 5581000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -48000.00
netIncomeFromContinuingOps -2317000.00
netIncomeApplicableToCommonShares -2365000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -959000.00
netIncome -934000.00
sellingGeneralAdministrative 4865000.00
grossProfit 5212000.00
reconciledDepreciation 384000.00
ebit -1064000.00
ebitda -680000.00
depreciationAndAmortization 384000.00
operatingIncome -1064000.00
otherOperatingExpenses 11591000.00
interestExpense 14000.00
taxProvision -25000.00
interestIncome 1000.00
netInterestIncome -1000.00
extraordinaryItems -56000.00
incomeTaxExpense -25000.00
totalRevenue 10527000.00
totalOperatingExpenses 6276000.00
costOfRevenue 5315000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations -56000.00
netIncomeFromContinuingOps -934000.00
netIncomeApplicableToCommonShares -990000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -454000.00
netIncome -593000.00
sellingGeneralAdministrative 4909000.00
grossProfit 5304000.00
reconciledDepreciation 366000.00
ebit -1079000.00
ebitda -713000.00
depreciationAndAmortization 366000.00
operatingIncome -1072000.00
otherOperatingExpenses 11483000.00
interestExpense 509000.00
taxProvision 23000.00
interestIncome 3000.00
netInterestIncome -3000.00
extraordinaryItems -116000.00
incomeTaxExpense 23000.00
totalRevenue 10411000.00
totalOperatingExpenses 6376000.00
costOfRevenue 5107000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations -116000.00
netIncomeFromContinuingOps -477000.00
netIncomeApplicableToCommonShares -593000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 2008000.00
netIncome 1939000.00
sellingGeneralAdministrative 4868000.00
grossProfit 5290000.00
reconciledDepreciation 333000.00
ebit -4008000.00
ebitda -3675000.00
depreciationAndAmortization 333000.00
operatingIncome -993000.00
otherOperatingExpenses 11518000.00
interestExpense 1000.00
taxProvision 2000.00
interestIncome 14000.00
netInterestIncome -14000.00
extraordinaryItems -67000.00
incomeTaxExpense 2000.00
totalRevenue 10525000.00
totalOperatingExpenses 6283000.00
costOfRevenue 5235000.00
totalOtherIncomeExpenseNet 3015000.00
discontinuedOperations -67000.00
netIncomeFromContinuingOps 2006000.00
netIncomeApplicableToCommonShares 1939000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
incomeBeforeTax 4665000.00
netIncome 4687000.00
sellingGeneralAdministrative 1110000.00
grossProfit 5508000.00
reconciledDepreciation 404000.00
ebit 2725000.00
ebitda 3129000.00
depreciationAndAmortization 404000.00
operatingIncome 2988000.00
otherOperatingExpenses 7347000.00
interestExpense 2072000.00
taxProvision 110000.00
interestIncome 7000.00
netInterestIncome -7000.00
extraordinaryItems 132000.00
incomeTaxExpense 110000.00
totalRevenue 10335000.00
totalOperatingExpenses 2520000.00
costOfRevenue 4827000.00
totalOtherIncomeExpenseNet 1684000.00
discontinuedOperations 132000.00
netIncomeFromContinuingOps 4555000.00
netIncomeApplicableToCommonShares 4687000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -535000.00
netIncome -531000.00
sellingGeneralAdministrative 4339000.00
grossProfit 5299000.00
reconciledDepreciation 339000.00
ebit -541000.00
ebitda -202000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -540000.00
otherOperatingExpenses 10318000.00
interestExpense 7000.00
taxProvision -62000.00
interestIncome 7000.00
netInterestIncome -7000.00
extraordinaryItems -58000.00
incomeTaxExpense -62000.00
totalRevenue 9778000.00
totalOperatingExpenses 5839000.00
costOfRevenue 4479000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -473000.00
netIncomeApplicableToCommonShares -531000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 3161000.00
netIncome 3074000.00
sellingGeneralAdministrative 4346000.00
grossProfit 5323000.00
reconciledDepreciation 318000.00
ebit -259000.00
ebitda 59000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -254000.00
otherOperatingExpenses 10404000.00
interestExpense 3348000.00
taxProvision 15000.00
interestIncome 7000.00
netInterestIncome -7000.00
extraordinaryItems -72000.00
incomeTaxExpense 15000.00
totalRevenue 10150000.00
totalOperatingExpenses 5577000.00
costOfRevenue 4827000.00
totalOtherIncomeExpenseNet 3422000.00
discontinuedOperations -72000.00
netIncomeFromContinuingOps 3146000.00
netIncomeApplicableToCommonShares 3074000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -291000.00
netIncome -340000.00
sellingGeneralAdministrative 4555000.00
grossProfit 5481000.00
reconciledDepreciation 300000.00
ebit -292000.00
ebitda 8000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -323000.00
otherOperatingExpenses 10745000.00
interestExpense 7000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -7000.00
extraordinaryItems -49000.00
incomeTaxExpense -62000.00
totalRevenue 10422000.00
totalOperatingExpenses 5804000.00
costOfRevenue 4941000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations -49000.00
netIncomeFromContinuingOps -291000.00
netIncomeApplicableToCommonShares -340000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
incomeBeforeTax -304000.00
netIncome -679000.00
sellingGeneralAdministrative 5050000.00
grossProfit 5555000.00
reconciledDepreciation 394000.00
ebit -283000.00
ebitda 111000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -352000.00
otherOperatingExpenses 11041000.00
interestExpense 100000.00
taxProvision 296000.00
interestIncome 5000.00
netInterestIncome -5000.00
extraordinaryItems -79000.00
incomeTaxExpense 296000.00
totalRevenue 10689000.00
totalOperatingExpenses 5907000.00
costOfRevenue 5134000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations -79000.00
netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -679000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -46000.00
netIncome -158000.00
sellingGeneralAdministrative 5050000.00
grossProfit 6189000.00
reconciledDepreciation 371000.00
ebit -20000.00
ebitda 351000.00
depreciationAndAmortization 371000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -38000.00
otherOperatingExpenses 12705000.00
interestExpense 184000.00
taxProvision 0.00
interestIncome 10000.00
netInterestIncome 10000.00
extraordinaryItems -112000.00
incomeTaxExpense -66000.00
totalRevenue 12667000.00
totalOperatingExpenses 6227000.00
costOfRevenue 6478000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations -112000.00
netIncomeFromContinuingOps -46000.00
netIncomeApplicableToCommonShares -158000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 203000.00
netIncome -42000.00
sellingGeneralAdministrative 4996000.00
grossProfit 6621000.00
ebit 355000.00
ebitda 705000.00
depreciationAndAmortization 350000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 281000.00
otherOperatingExpenses 12524000.00
interestExpense 78000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -4000.00
extraordinaryItems -245000.00
incomeTaxExpense 397000.00
totalRevenue 12805000.00
totalOperatingExpenses 6340000.00
costOfRevenue 6184000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations -245000.00
netIncomeFromContinuingOps 203000.00
netIncomeApplicableToCommonShares -42000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -143000.00
netIncome -261000.00
sellingGeneralAdministrative 5068000.00
grossProfit 6286000.00
ebit -327000.00
ebitda 8000.00
depreciationAndAmortization 335000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -220000.00
otherOperatingExpenses 11872000.00
interestExpense 26000.00
taxProvision 0.00
interestIncome 30000.00
netInterestIncome -30000.00
extraordinaryItems -118000.00
incomeTaxExpense 138000.00
totalRevenue 11652000.00
totalOperatingExpenses 6506000.00
costOfRevenue 5366000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps -143000.00
netIncomeApplicableToCommonShares -261000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
incomeBeforeTax -999000.00
netIncome -2221000.00
sellingGeneralAdministrative 5117000.00
grossProfit 5679000.00
ebit -361000.00
ebitda 69000.00
depreciationAndAmortization 430000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -966000.00
otherOperatingExpenses 11736000.00
interestExpense 1716000.00
taxProvision 144000.00
interestIncome 56000.00
netInterestIncome -56000.00
extraordinaryItems -1078000.00
nonRecurring 107000.00
incomeTaxExpense 144000.00
totalRevenue 10899000.00
totalOperatingExpenses 6516000.00
costOfRevenue 5220000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations -1078000.00
netIncomeFromContinuingOps -1208000.00
netIncomeApplicableToCommonShares -2221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome 1042000.00
sellingGeneralAdministrative 5086000.00
grossProfit 5830000.00
ebit -488000.00
ebitda -121000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -488000.00
otherOperatingExpenses 12849000.00
interestExpense 59000.00
taxProvision -226000.00
interestIncome 63000.00
netInterestIncome -63000.00
extraordinaryItems 1367000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 12361000.00
totalOperatingExpenses 6318000.00
costOfRevenue 6531000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 1367000.00
netIncomeFromContinuingOps -325000.00
netIncomeApplicableToCommonShares 1042000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354000.00
minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 6154000.00
grossProfit 7787000.00
ebit -37000.00
ebitda 394000.00
depreciationAndAmortization 431000.00
nonOperatingIncomeNetOther 452000.00
operatingIncome -37000.00
otherOperatingExpenses 14260000.00
interestExpense 61000.00
extraordinaryItems 47000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -403000.00
totalRevenue 14223000.00
totalOperatingExpenses 7824000.00
costOfRevenue 6436000.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 16000.00
netIncomeFromContinuingOps 354000.00
netIncomeApplicableToCommonShares 305000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -817000.00
minorityInterest 0.00
netIncome -880000.00
sellingGeneralAdministrative 6084000.00
grossProfit 7018000.00
ebit -760000.00
ebitda -342000.00
depreciationAndAmortization 418000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -758000.00
otherOperatingExpenses 12810000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 12052000.00
totalOperatingExpenses 7776000.00
costOfRevenue 5034000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations -63000.00
netIncomeFromContinuingOps -817000.00
netIncomeApplicableToCommonShares -880000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1153000.00
minorityInterest 0.00
netIncome -1454000.00
sellingGeneralAdministrative 6009000.00
grossProfit 7195000.00
ebit -197000.00
ebitda 329000.00
depreciationAndAmortization 526000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -1084000.00
otherOperatingExpenses 13298000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 258000.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 12214000.00
totalOperatingExpenses 8279000.00
costOfRevenue 5019000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations -350000.00
netIncomeFromContinuingOps -1104000.00
netIncomeApplicableToCommonShares -1454000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -604000.00
minorityInterest 0.00
netIncome -588000.00
sellingGeneralAdministrative 6202000.00
grossProfit 7224000.00
ebit -914000.00
ebitda -450000.00
depreciationAndAmortization 464000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -731000.00
otherOperatingExpenses 14148000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 237000.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 13417000.00
totalOperatingExpenses 7955000.00
costOfRevenue 6193000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 16000.00
netIncomeFromContinuingOps -604000.00
netIncomeApplicableToCommonShares -588000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 6048000.00
grossProfit 7636000.00
ebit 162000.00
ebitda 601000.00
depreciationAndAmortization 439000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome -80000.00
otherOperatingExpenses 13958000.00
interestExpense 268000.00
extraordinaryItems 0.00
nonRecurring -856000.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 13878000.00
totalOperatingExpenses 7716000.00
costOfRevenue 6242000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations -73000.00
netIncomeFromContinuingOps 799000.00
netIncomeApplicableToCommonShares 726000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224000.00
minorityInterest 0.00
netIncome -277000.00
sellingGeneralAdministrative 5918000.00
grossProfit 7793000.00
ebit -101000.00
ebitda 328000.00
depreciationAndAmortization 429000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -99000.00
otherOperatingExpenses 13462000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 120000.00
otherItems 0.00
incomeTaxExpense -326000.00
totalRevenue 13363000.00
totalOperatingExpenses 7892000.00
costOfRevenue 5570000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations -53000.00
netIncomeFromContinuingOps -224000.00
netIncomeApplicableToCommonShares -277000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3044000.00
minorityInterest 0.00
netIncome -2408000.00
sellingGeneralAdministrative 6054000.00
grossProfit 6838000.00
ebit 1389000.00
ebitda 1927000.00
depreciationAndAmortization 538000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome -2814000.00
otherOperatingExpenses 13675000.00
interestExpense 4073000.00
extraordinaryItems 0.00
nonRecurring 1523000.00
otherItems 0.00
incomeTaxExpense -276000.00
totalRevenue 12288000.00
totalOperatingExpenses 8225000.00
costOfRevenue 5450000.00
totalOtherIncomeExpenseNet -1529000.00
discontinuedOperations 360000.00
netIncomeFromContinuingOps -2768000.00
netIncomeApplicableToCommonShares -2408000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898000.00
minorityInterest 0.00
netIncome -1025000.00
sellingGeneralAdministrative 6014000.00
grossProfit 7029000.00
ebit -773000.00
ebitda -307000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -771000.00
otherOperatingExpenses 14470000.00
interestExpense 4188000.00
extraordinaryItems 0.00
nonRecurring 126000.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 13699000.00
totalOperatingExpenses 7800000.00
costOfRevenue 6670000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations -135000.00
netIncomeFromContinuingOps -890000.00
netIncomeApplicableToCommonShares -1025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2577000.00
minorityInterest 0.00
netIncome 3098000.00
sellingGeneralAdministrative 5897000.00
grossProfit 7627000.00
ebit -2678000.00
ebitda -2212000.00
depreciationAndAmortization 466000.00
nonOperatingIncomeNetOther 2706000.00
operatingIncome 28000.00
otherOperatingExpenses 14227000.00
interestExpense 5404000.00
extraordinaryItems 0.00
nonRecurring 125000.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 14255000.00
totalOperatingExpenses 7599000.00
costOfRevenue 6628000.00
totalOtherIncomeExpenseNet 2706000.00
discontinuedOperations 149000.00
netIncomeFromContinuingOps 2949000.00
netIncomeApplicableToCommonShares 3098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106000.00
minorityInterest 0.00
netIncome 3023000.00
sellingGeneralAdministrative 5974000.00
grossProfit 7266000.00
ebit -1021000.00
ebitda -577000.00
depreciationAndAmortization 444000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -953000.00
otherOperatingExpenses 13999000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 91000.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 13046000.00
totalOperatingExpenses 8219000.00
costOfRevenue 5780000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 4273000.00
netIncomeFromContinuingOps -1250000.00
netIncomeApplicableToCommonShares 3023000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1685000.00
minorityInterest 0.00
netIncome -1234000.00
sellingGeneralAdministrative 158000.00
grossProfit -316000.00
ebit -607000.00
ebitda -507000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -1477000.00
otherOperatingExpenses 3323000.00
interestExpense 2921000.00
extraordinaryItems 0.00
nonRecurring 1059000.00
otherItems 0.00
incomeTaxExpense -2294000.00
totalRevenue 2704000.00
totalOperatingExpenses 303000.00
costOfRevenue 3020000.00
totalOtherIncomeExpenseNet -860000.00
discontinuedOperations -1843000.00
netIncomeFromContinuingOps 609000.00
netIncomeApplicableToCommonShares -1234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1714000.00
minorityInterest 0.00
netIncome -1835000.00
sellingGeneralAdministrative 10189000.00
grossProfit 11876000.00
ebit -1513000.00
ebitda -895000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -1508000.00
otherOperatingExpenses 21483000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 69000.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 19975000.00
totalOperatingExpenses 13384000.00
costOfRevenue 8099000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations -121000.00
netIncomeFromContinuingOps -1714000.00
netIncomeApplicableToCommonShares -1835000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1982000.00
minorityInterest 0.00
netIncome -9346000.00
sellingGeneralAdministrative 10566000.00
grossProfit 11971000.00
ebit -1785000.00
ebitda -1192000.00
depreciationAndAmortization 593000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -1779000.00
otherOperatingExpenses 22061000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 138000.00
otherItems 0.00
incomeTaxExpense 7306000.00
totalRevenue 20282000.00
totalOperatingExpenses 13750000.00
costOfRevenue 8311000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -9288000.00
netIncomeApplicableToCommonShares -9346000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1975000.00
minorityInterest 0.00
netIncome -1668000.00
sellingGeneralAdministrative 10977000.00
grossProfit 12924000.00
ebit -1759000.00
ebitda -1192000.00
depreciationAndAmortization 567000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1759000.00
otherOperatingExpenses 22231000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 222000.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 20472000.00
totalOperatingExpenses 14683000.00
costOfRevenue 7548000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -147000.00
netIncomeFromContinuingOps -1521000.00
netIncomeApplicableToCommonShares -1668000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316000.00
minorityInterest 0.00
netIncome 92000.00
sellingGeneralAdministrative 11307000.00
grossProfit 14960000.00
ebit 1505000.00
ebitda 2167000.00
depreciationAndAmortization 662000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 492000.00
otherOperatingExpenses 22488000.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 22980000.00
totalOperatingExpenses 14468000.00
costOfRevenue 8020000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations -242000.00
netIncomeFromContinuingOps 404000.00
netIncomeApplicableToCommonShares 92000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485000.00
minorityInterest 0.00
netIncome -411000.00
sellingGeneralAdministrative 11072000.00
grossProfit 14085000.00
ebit -298000.00
ebitda 304000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -285000.00
otherOperatingExpenses 23636000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 65000.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 23351000.00
totalOperatingExpenses 14370000.00
costOfRevenue 9266000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -316000.00
netIncomeApplicableToCommonShares -411000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1788000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 10918000.00
grossProfit 14611000.00
ebit 22000.00
ebitda 602000.00
depreciationAndAmortization 580000.00
operatingIncome 2022000.00
otherOperatingExpenses 22104000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 23126000.00
totalOperatingExpenses 13589000.00
costOfRevenue 8515000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 989000.00
netIncomeApplicableToCommonShares 977000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -373000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 13247000.00
grossProfit 17072000.00
ebit -75000.00
ebitda 660000.00
depreciationAndAmortization 735000.00
operatingIncome -75000.00
otherOperatingExpenses 25859000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 25784000.00
totalOperatingExpenses 17147000.00
costOfRevenue 8712000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -403000.00
netIncomeApplicableToCommonShares -413000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1651000.00
minorityInterest 0.00
netIncome 1350000.00
sellingGeneralAdministrative 13198000.00
grossProfit 17171000.00
ebit 2028000.00
ebitda 2975000.00
depreciationAndAmortization 947000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 2010000.00
otherOperatingExpenses 23060000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 84000.00
otherItems 0.00
incomeTaxExpense 944000.00
totalRevenue 25070000.00
totalOperatingExpenses 15161000.00
costOfRevenue 7899000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps 707000.00
netIncomeApplicableToCommonShares 1350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1283000.00
minorityInterest 0.00
netIncome -964000.00
sellingGeneralAdministrative 12999000.00
grossProfit 16732000.00
ebit -1016000.00
ebitda -106000.00
depreciationAndAmortization 910000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -998000.00
otherOperatingExpenses 28716000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 27718000.00
totalOperatingExpenses 17730000.00
costOfRevenue 10986000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -911000.00
netIncomeApplicableToCommonShares -964000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -495000.00
minorityInterest 0.00
netIncome 227000.00
sellingGeneralAdministrative 13226000.00
grossProfit 16374000.00
ebit -188000.00
ebitda 710000.00
depreciationAndAmortization 898000.00
operatingIncome -188000.00
otherOperatingExpenses 27252000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense -482000.00
totalRevenue 27064000.00
totalOperatingExpenses 16562000.00
costOfRevenue 10690000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13000.00
netIncomeApplicableToCommonShares 227000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1176000.00
minorityInterest 0.00
netIncome -1158000.00
sellingGeneralAdministrative 13448000.00
grossProfit 17255000.00
ebit -864000.00
ebitda 43000.00
depreciationAndAmortization 907000.00
operatingIncome -864000.00
otherOperatingExpenses 26442000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 53000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 25578000.00
totalOperatingExpenses 18119000.00
costOfRevenue 8323000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1174000.00
netIncomeApplicableToCommonShares -1158000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2348000.00
minorityInterest 0.00
netIncome 2163000.00
sellingGeneralAdministrative 13230000.00
grossProfit 17134000.00
ebit 2638000.00
ebitda 3691000.00
depreciationAndAmortization 1053000.00
operatingIncome 2638000.00
otherOperatingExpenses 22807000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 740000.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 25445000.00
totalOperatingExpenses 14496000.00
costOfRevenue 8311000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1629000.00
netIncomeApplicableToCommonShares 2163000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568000.00
minorityInterest 0.00
netIncome -186000.00
sellingGeneralAdministrative 13737000.00
grossProfit 17931000.00
ebit -267000.00
ebitda 755000.00
depreciationAndAmortization 1022000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -268000.00
otherOperatingExpenses 29508000.00
interestExpense 301000.00
extraordinaryItems 0.00
nonRecurring -129000.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 29240000.00
totalOperatingExpenses 18199000.00
costOfRevenue 11309000.00
totalOtherIncomeExpenseNet -1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -197000.00
netIncomeApplicableToCommonShares -186000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1621000.00
minorityInterest 0.00
netIncome 3935000.00
sellingGeneralAdministrative 13844000.00
grossProfit 16988000.00
ebit -974000.00
ebitda 15000.00
depreciationAndAmortization 989000.00
operatingIncome -974000.00
otherOperatingExpenses 28824000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring -177000.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 27850000.00
totalOperatingExpenses 17962000.00
costOfRevenue 10862000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1395000.00
netIncomeApplicableToCommonShares 3935000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3050000.00
minorityInterest 0.00
netIncome -1424000.00
sellingGeneralAdministrative 13767000.00
grossProfit 17234000.00
ebit -1702000.00
ebitda -718000.00
depreciationAndAmortization 984000.00
operatingIncome -2491000.00
otherOperatingExpenses 27392000.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 869000.00
otherItems 0.00
incomeTaxExpense -1428000.00
totalRevenue 25690000.00
totalOperatingExpenses 18936000.00
costOfRevenue 8456000.00
totalOtherIncomeExpenseNet -789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1622000.00
netIncomeApplicableToCommonShares -1424000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6500000.00
minorityInterest 0.00
netIncome 5114000.00
sellingGeneralAdministrative 15882000.00
grossProfit 24927000.00
ebit -1629000.00
ebitda -534000.00
depreciationAndAmortization 1095000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 7501000.00
otherOperatingExpenses 36268000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 3443000.00
otherItems 0.00
incomeTaxExpense 2287000.00
totalRevenue 34635000.00
totalOperatingExpenses 26560000.00
costOfRevenue 9708000.00
totalOtherIncomeExpenseNet 9114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4213000.00
netIncomeApplicableToCommonShares 5114000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1372000.00
minorityInterest 0.00
netIncome -1544000.00
sellingGeneralAdministrative 16886000.00
grossProfit 26254000.00
ebit 631000.00
ebitda 1839000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -308000.00
otherOperatingExpenses 38861000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 3866000.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 39484000.00
totalOperatingExpenses 25631000.00
costOfRevenue 13230000.00
totalOtherIncomeExpenseNet -931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1217000.00
netIncomeApplicableToCommonShares -1544000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2382000.00
minorityInterest 0.00
netIncome -1600000.00
sellingGeneralAdministrative 18929000.00
grossProfit 28017000.00
ebit -1347000.00
ebitda -23000.00
depreciationAndAmortization 1324000.00
operatingIncome -1347000.00
otherOperatingExpenses 42578000.00
interestExpense 1035000.00
extraordinaryItems 0.00
nonRecurring 3097000.00
otherItems 0.00
incomeTaxExpense -796000.00
totalRevenue 41231000.00
totalOperatingExpenses 29364000.00
costOfRevenue 13214000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1093000.00
netIncomeApplicableToCommonShares -934000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498000.00
minorityInterest 0.00
netIncome -318000.00
sellingGeneralAdministrative 794000.00
grossProfit 14025000.00
ebit 813000.00
ebitda 2117000.00
depreciationAndAmortization 1304000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 811000.00
otherOperatingExpenses 42242000.00
interestExpense 1311000.00
extraordinaryItems 0.00
nonRecurring 4549000.00
otherItems 0.00
incomeTaxExpense -193000.00
totalRevenue 43053000.00
totalOperatingExpenses 13214000.00
costOfRevenue 29028000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1251000.00
netIncomeApplicableToCommonShares -1555000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14225000.00
minorityInterest 0.00
netIncome -8864000.00
sellingGeneralAdministrative 842000.00
grossProfit 14437000.00
ebit -12476000.00
ebitda -10952000.00
depreciationAndAmortization 1524000.00
operatingIncome -12477000.00
otherOperatingExpenses 42344000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5522000.00
totalRevenue 43214000.00
totalOperatingExpenses 13567000.00
costOfRevenue 28777000.00
totalOtherIncomeExpenseNet -15095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4082000.00
minorityInterest 0.00
netIncome 2683000.00
sellingGeneralAdministrative 787000.00
grossProfit 18288000.00
ebit 5689000.00
ebitda 7256000.00
depreciationAndAmortization 1567000.00
operatingIncome 5687000.00
otherOperatingExpenses 46341000.00
interestExpense 1607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1567000.00
totalRevenue 52028000.00
totalOperatingExpenses 12601000.00
costOfRevenue 33740000.00
totalOtherIncomeExpenseNet -847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3057000.00
minorityInterest 0.00
netIncome -1765000.00
sellingGeneralAdministrative 849000.00
grossProfit 13796000.00
ebit 172000.00
ebitda 1719000.00
depreciationAndAmortization 1547000.00
operatingIncome 171000.00
otherOperatingExpenses 48580000.00
interestExpense 3229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -978000.00
totalRevenue 48751000.00
totalOperatingExpenses 13625000.00
costOfRevenue 34955000.00
totalOtherIncomeExpenseNet -3228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2914000.00
minorityInterest 0.00
netIncome -1516000.00
sellingGeneralAdministrative 857000.00
grossProfit 16069000.00
ebit -851000.00
ebitda 893000.00
depreciationAndAmortization 1744000.00
operatingIncome -2055000.00
otherOperatingExpenses 48940000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1416000.00
totalRevenue 48087000.00
totalOperatingExpenses 16922000.00
costOfRevenue 32018000.00
totalOtherIncomeExpenseNet -2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2914000.00
minorityInterest 0.00
netIncome -1516000.00
sellingGeneralAdministrative 857000.00
grossProfit 16069000.00
ebit -2914000.00
ebitda 893000.00
operatingIncome -853000.00
otherOperatingExpenses 48940000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1416000.00
totalRevenue 48087000.00
totalOperatingExpenses 16922000.00
costOfRevenue 32018000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -469000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821000.00
minorityInterest 0.00
netIncome 1646000.00
sellingGeneralAdministrative 831000.00
grossProfit 16290000.00
ebit 1653000.00
ebitda 3355000.00
depreciationAndAmortization 1702000.00
operatingIncome 1650000.00
otherOperatingExpenses 50077000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 51727000.00
totalOperatingExpenses 14640000.00
costOfRevenue 35437000.00
totalOtherIncomeExpenseNet -916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 469000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -776000.00
minorityInterest 0.00
netIncome -524000.00
sellingGeneralAdministrative 7113000.00
grossProfit 14025000.00
ebit 83000.00
ebitda 1778000.00
depreciationAndAmortization 1695000.00
operatingIncome 77000.00
otherOperatingExpenses 50068000.00
interestExpense 859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -365000.00
totalRevenue 50145000.00
totalOperatingExpenses 13948000.00
costOfRevenue 36120000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -549000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132000.00
minorityInterest 0.00
netIncome 496000.00
sellingGeneralAdministrative 7638000.00
grossProfit 14349000.00
ebit 2099000.00
ebitda 3761000.00
depreciationAndAmortization 1662000.00
operatingIncome 2048000.00
otherOperatingExpenses 45777000.00
interestExpense 967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 47825000.00
totalOperatingExpenses 12301000.00
costOfRevenue 33476000.00
totalOtherIncomeExpenseNet -829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 549000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -565000.00
minorityInterest 0.00
netIncome -333000.00
sellingGeneralAdministrative 8515000.00
grossProfit 16297000.00
ebit 382000.00
ebitda 2141000.00
depreciationAndAmortization 1759000.00
operatingIncome 371000.00
otherOperatingExpenses 48189000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 48560000.00
totalOperatingExpenses 15926000.00
costOfRevenue 32263000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 850000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3082000.00
minorityInterest 0.00
netIncome 1531000.00
sellingGeneralAdministrative 6562000.00
sellingAndMarketingExpenses 5275000.00
grossProfit 17150000.00
ebit 3807000.00
ebitda 5540000.00
depreciationAndAmortization 1733000.00
operatingIncome 3352000.00
otherOperatingExpenses 50042000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1519000.00
totalRevenue 53827000.00
totalOperatingExpenses 13365000.00
costOfRevenue 36677000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 981000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 610000.00
minorityInterest 0.00
netIncome 263000.00
sellingGeneralAdministrative 11739000.00
grossProfit 15130000.00
ebit 1512000.00
ebitda 3211000.00
depreciationAndAmortization 1699000.00
operatingIncome 1692000.00
otherOperatingExpenses 48437000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 50129000.00
totalOperatingExpenses 13438000.00
costOfRevenue 34999000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -983000.00
minorityInterest 0.00
netIncome -1098000.00
sellingGeneralAdministrative 6562000.00
sellingAndMarketingExpenses 5275000.00
grossProfit 13806000.00
ebit 264000.00
ebitda 1969000.00
depreciationAndAmortization 1705000.00
operatingIncome 264000.00
otherOperatingExpenses 46474000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 46738000.00
totalOperatingExpenses 13542000.00
costOfRevenue 32932000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 427000.00
sellingGeneralAdministrative 10976000.00
grossProfit 14005000.00
ebit 1304000.00
ebitda 2975000.00
depreciationAndAmortization 1671000.00
operatingIncome 1679000.00
otherOperatingExpenses 42461000.00
interestExpense 869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 43819000.00
totalOperatingExpenses 12647000.00
costOfRevenue 29814000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1767000.00
minorityInterest 0.00
netIncome 829000.00
sellingGeneralAdministrative 10388000.00
grossProfit 14184000.00
ebit 2743000.00
ebitda 4082000.00
depreciationAndAmortization 1339000.00
operatingIncome 2171000.00
otherOperatingExpenses 36950000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 39407000.00
totalOperatingExpenses 11727000.00
costOfRevenue 25223000.00
totalOtherIncomeExpenseNet -286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 936000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000.00
minorityInterest 0.00
netIncome -33000.00
sellingGeneralAdministrative 11396000.00
grossProfit 13163000.00
ebit 489000.00
ebitda 1767000.00
depreciationAndAmortization 1278000.00
operatingIncome 489000.00
otherOperatingExpenses 36480000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 36969000.00
totalOperatingExpenses 12674000.00
costOfRevenue 23806000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661000.00
minorityInterest 0.00
netIncome 393000.00
sellingGeneralAdministrative 11790000.00
grossProfit 14080000.00
ebit 1066000.00
ebitda 2290000.00
depreciationAndAmortization 1224000.00
operatingIncome 1066000.00
otherOperatingExpenses 37170000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218000.00
totalRevenue 38236000.00
totalOperatingExpenses 13014000.00
costOfRevenue 24156000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1759000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 10747000.00
grossProfit 14083000.00
ebit 2155000.00
ebitda 3336000.00
depreciationAndAmortization 1181000.00
operatingIncome 2155000.00
otherOperatingExpenses 35441000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 37596000.00
totalOperatingExpenses 11928000.00
costOfRevenue 23513000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 960000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 10591000.00
grossProfit 13253000.00
ebit 1573000.00
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depreciationAndAmortization 1089000.00
operatingIncome 1573000.00
otherOperatingExpenses 35917000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 37490000.00
totalOperatingExpenses 11680000.00
costOfRevenue 24237000.00
totalOtherIncomeExpenseNet -309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -702000.00
minorityInterest 0.00
netIncome -494000.00
sellingGeneralAdministrative 9687000.00
grossProfit 10415000.00
ebit -376000.00
ebitda 728000.00
depreciationAndAmortization 1104000.00
operatingIncome -376000.00
otherOperatingExpenses 34452000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239000.00
totalRevenue 34076000.00
totalOperatingExpenses 10791000.00
costOfRevenue 23661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -468000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 8771000.00
grossProfit 10859000.00
ebit 1062000.00
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depreciationAndAmortization 1026000.00
operatingIncome 1062000.00
otherOperatingExpenses 33421000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 34483000.00
totalOperatingExpenses 9797000.00
costOfRevenue 23624000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 1272000.00
sellingGeneralAdministrative 8662000.00
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ebit 1783000.00
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operatingIncome 1783000.00
otherOperatingExpenses 33022000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 34805000.00
totalOperatingExpenses 9644000.00
costOfRevenue 23378000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1171000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1668000.00
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netIncome 632000.00
sellingGeneralAdministrative 8927000.00
grossProfit 11738000.00
ebit 1945000.00
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depreciationAndAmortization 866000.00
operatingIncome 1945000.00
otherOperatingExpenses 32685000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 34630000.00
totalOperatingExpenses 9793000.00
costOfRevenue 22892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1687000.00
minorityInterest 0.00
netIncome 902000.00
sellingGeneralAdministrative 7722000.00
grossProfit 10460000.00
ebit 1954000.00
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depreciationAndAmortization 784000.00
operatingIncome 1954000.00
otherOperatingExpenses 30288000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 770000.00
totalRevenue 32242000.00
totalOperatingExpenses 8506000.00
costOfRevenue 21782000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 917000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1690000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 9239000.00
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ebit 1945000.00
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depreciationAndAmortization 768000.00
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otherOperatingExpenses 31954000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 33899000.00
totalOperatingExpenses 10007000.00
costOfRevenue 21947000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1918000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 8384000.00
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ebit 2170000.00
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interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 33091000.00
totalOperatingExpenses 9097000.00
costOfRevenue 21824000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2629000.00
minorityInterest 0.00
netIncome 2439000.00
sellingGeneralAdministrative 8425000.00
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ebit 2874000.00
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operatingIncome 2874000.00
otherOperatingExpenses 31019000.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 33893000.00
totalOperatingExpenses 9079000.00
costOfRevenue 21940000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2453000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000.00
minorityInterest 0.00
netIncome 689000.00
sellingGeneralAdministrative 8990000.00
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ebit 1712000.00
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operatingIncome 1328000.00
otherOperatingExpenses 29963000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 31291000.00
totalOperatingExpenses 9579000.00
costOfRevenue 20384000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411000.00
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sellingGeneralAdministrative 9250000.00
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ebit 718000.00
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interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 30457000.00
totalOperatingExpenses 9884000.00
costOfRevenue 19855000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1949000.00
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netIncome 14304000.00
sellingGeneralAdministrative 9249000.00
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ebit 909000.00
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operatingIncome 909000.00
otherOperatingExpenses 30091000.00
interestExpense 12533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -862000.00
totalRevenue 31000000.00
totalOperatingExpenses 9931000.00
costOfRevenue 20160000.00
totalOtherIncomeExpenseNet -2858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -405000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 329000.00
sellingGeneralAdministrative 7634000.00
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ebit 1658000.00
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interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 61000.00
totalRevenue 29995000.00
totalOperatingExpenses 8173000.00
costOfRevenue 20164000.00
totalOtherIncomeExpenseNet -1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000.00
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netIncome -118000.00
sellingGeneralAdministrative 17092000.00
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ebit 1312000.00
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operatingIncome 1312000.00
otherOperatingExpenses 34501000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 35813000.00
totalOperatingExpenses 17924000.00
costOfRevenue 16577000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1046000.00
minorityInterest 0.00
netIncome -1090000.00
sellingGeneralAdministrative 16791000.00
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ebit -34000.00
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interestExpense 1268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 26517000.00
totalOperatingExpenses 17432000.00
costOfRevenue 9119000.00
totalOtherIncomeExpenseNet -1192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488000.00
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sellingGeneralAdministrative 15483000.00
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ebit 954000.00
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depreciationAndAmortization 490000.00
operatingIncome 964000.00
otherOperatingExpenses 25033000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 25997000.00
totalOperatingExpenses 15963000.00
costOfRevenue 9070000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728000.00
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netIncome 643000.00
sellingGeneralAdministrative 14220000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 17381000.00
ebit 1461000.00
ebitda 1813000.00
depreciationAndAmortization 352000.00
operatingIncome 1461000.00
otherOperatingExpenses 24267000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 25728000.00
totalOperatingExpenses 15920000.00
costOfRevenue 8347000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 495000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1235000.00
minorityInterest 0.00
netIncome -986000.00
sellingGeneralAdministrative 14339000.00
grossProfit 16007000.00
ebit 1717000.00
ebitda 2079000.00
depreciationAndAmortization 362000.00
operatingIncome -667000.00
otherOperatingExpenses 23931000.00
interestExpense 2636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 23675000.00
totalOperatingExpenses 16263000.00
costOfRevenue 7668000.00
totalOtherIncomeExpenseNet -1973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -450000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542000.00
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sellingGeneralAdministrative 14220000.00
sellingAndMarketingExpenses 1348000.00
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ebit 1275000.00
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operatingIncome 1275000.00
otherOperatingExpenses 22526000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 23801000.00
totalOperatingExpenses 14576000.00
costOfRevenue 7950000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000.00
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netIncome 56000.00
sellingGeneralAdministrative 16128000.00
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ebit 782000.00
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operatingIncome 775000.00
otherOperatingExpenses 21311000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 22086000.00
totalOperatingExpenses 16926000.00
costOfRevenue 4385000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 0.00
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sellingGeneralAdministrative 16438000.00
sellingAndMarketingExpenses 859000.00
grossProfit 16928000.00
ebit 1072000.00
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operatingIncome 1082000.00
otherOperatingExpenses 21150000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428000.00
totalRevenue 22232000.00
totalOperatingExpenses 15846000.00
costOfRevenue 5304000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 350000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 16148000.00
grossProfit 16875000.00
ebit 398000.00
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depreciationAndAmortization 329000.00
operatingIncome 708000.00
otherOperatingExpenses 20882000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -383000.00
totalRevenue 21590000.00
totalOperatingExpenses 16167000.00
costOfRevenue 4715000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -592000.00
minorityInterest 0.00
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sellingGeneralAdministrative 15579000.00
sellingAndMarketingExpenses 859000.00
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ebit 82000.00
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otherOperatingExpenses 21467000.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 21549000.00
totalOperatingExpenses 16726000.00
costOfRevenue 4741000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319000.00
minorityInterest 0.00
netIncome -4316000.00
sellingGeneralAdministrative 15393000.00
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ebit 323000.00
ebitda 623000.00
depreciationAndAmortization 300000.00
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otherOperatingExpenses 20204000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4639000.00
totalRevenue 20527000.00
totalOperatingExpenses 15693000.00
costOfRevenue 4511000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 13631000.00
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ebit 0.00
ebitda -43000.00
operatingIncome -43000.00
otherOperatingExpenses 20778000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 20735000.00
totalOperatingExpenses 14480000.00
costOfRevenue 6298000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -449000.00
sellingGeneralAdministrative 737000.00
grossProfit 366000.00
ebit 0.00
ebitda -371000.00
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otherOperatingExpenses 7397000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 7026000.00
totalOperatingExpenses 737000.00
costOfRevenue 6660000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -393000.00
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ebit -393000.00
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interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 6981000.00
totalOperatingExpenses 780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
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sellingGeneralAdministrative 745000.00
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ebit -100000.00
ebitda -154000.00
operatingIncome -154000.00
otherOperatingExpenses 7086000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 6932000.00
totalOperatingExpenses 745000.00
costOfRevenue 6341000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-26
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -517000.00
sellingGeneralAdministrative 1700000.00
grossProfit -1103000.00
ebit -465000.00
ebitda -787000.00
depreciationAndAmortization -322000.00
operatingIncome -465000.00
otherOperatingExpenses 2724000.00
interestExpense 50000.00
incomeTaxExpense 100000.00
totalRevenue -3189000.00
totalOperatingExpenses -638000.00
costOfRevenue -2086000.00
totalOtherIncomeExpenseNet 322000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-04
currency_symbol USD
incomeBeforeTax -500000.00
netIncome 2800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 1500000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 12200000.00
interestExpense 3000000.00
incomeTaxExpense -200000.00
totalRevenue 11800000.00
totalOperatingExpenses 1900000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 1451000.00
sellingAndMarketingExpenses 3151000.00
grossProfit 1600000.00
ebit 222000.00
ebitda -100000.00
depreciationAndAmortization -322000.00
operatingIncome -100000.00
otherOperatingExpenses 12000000.00
interestExpense 322000.00
incomeTaxExpense 100000.00
totalRevenue 11900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 322000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1400000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 11800000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 11400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-18
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -3600000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 900000.00
grossProfit 2700000.00
ebit 1500000.00
ebitda 1300000.00
depreciationAndAmortization -200000.00
operatingIncome -300000.00
otherOperatingExpenses 13500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 13200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 700000.00
ebit -2000000.00
ebitda -2100000.00
depreciationAndAmortization -100000.00
operatingIncome -2000000.00
otherOperatingExpenses 14000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 12000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -2000000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 900000.00
grossProfit 400000.00
ebit -3700000.00
ebitda -2100000.00
depreciationAndAmortization 1600000.00
operatingIncome -1900000.00
otherOperatingExpenses 15300000.00
interestExpense 1600000.00
incomeTaxExpense 3300000.00
totalRevenue 13400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 800000.00
ebit -1300000.00
ebitda -1500000.00
depreciationAndAmortization -200000.00
operatingIncome -1300000.00
otherOperatingExpenses 13000000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 11700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -1200000.00
sellingGeneralAdministrative 2600000.00
grossProfit -2900000.00
ebit -4100000.00
ebitda -5900000.00
depreciationAndAmortization -1800000.00
operatingIncome -4100000.00
otherOperatingExpenses 4500000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 3600000.00
ebit -300000.00
ebitda -600000.00
depreciationAndAmortization -300000.00
operatingIncome -300000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 100000.00
totalRevenue 32100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 4000000.00
ebit 3200000.00
ebitda 1400000.00
depreciationAndAmortization -1800000.00
operatingIncome 1400000.00
otherOperatingExpenses 29300000.00
interestExpense 2700000.00
incomeTaxExpense 400000.00
totalRevenue 30700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4400000.00
ebit 1700000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 28600000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 30500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-19
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 700000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5500000.00
ebit 800000.00
ebitda 1600000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 28300000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 30200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3100000.00
ebit 400000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 27700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 28400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 100000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3400000.00
ebit 2200000.00
ebitda 1900000.00
depreciationAndAmortization -300000.00
operatingIncome 1100000.00
otherOperatingExpenses 25600000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 26700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 300000.00
grossProfit 4300000.00
ebit 1800000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 600000.00
otherOperatingExpenses 24100000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 24700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4300000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 600000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 200000.00
totalRevenue 24700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2700000.00
ebit 300000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 21600000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 22200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 3100000.00
ebit 600000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 23000000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 23900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3200000.00
ebit 600000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 24200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 25000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3400000.00
ebit 1300000.00
ebitda 1200000.00
depreciationAndAmortization -100000.00
operatingIncome 1200000.00
otherOperatingExpenses 22000000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 23200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3000000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 21800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 22700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 3400000.00
ebitda 900000.00
operatingIncome 1200000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 300000.00
totalRevenue 23200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 3400000.00
ebit 1200000.00
ebitda 900000.00
depreciationAndAmortization -300000.00
operatingIncome 1200000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 400000.00
totalRevenue 21800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 900000.00
netIncome 800000.00
grossProfit 3900000.00
ebit 700000.00
ebitda 200000.00
depreciationAndAmortization -500000.00
operatingIncome 700000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 100000.00
totalRevenue 22500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax 800000.00
netIncome -1000000.00
grossProfit 3200000.00
ebit 1500000.00
ebitda 1000000.00
depreciationAndAmortization -500000.00
operatingIncome 1000000.00
otherOperatingExpenses 21200000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 22200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 800000.00
netIncome -1000000.00
grossProfit 3200000.00
ebitda -700000.00
operatingIncome 1000000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 300000.00
totalRevenue 22200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 1400000.00
netIncome 1000000.00
grossProfit 3200000.00
ebit 1100000.00
ebitda 400000.00
depreciationAndAmortization -700000.00
operatingIncome 1100000.00
otherOperatingExpenses 22600000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 23700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 3300000.00
ebit 500000.00
ebitda -700000.00
depreciationAndAmortization -1200000.00
operatingIncome 500000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 500000.00
totalRevenue 23700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 10000000.00
ebit 1300000.00
ebitda 7500000.00
depreciationAndAmortization 6200000.00
operatingIncome 1300000.00
otherOperatingExpenses 25600000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 26900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 10000000.00
reconciledDepreciation 6200000.00
ebit 900000.00
ebitda 7100000.00
depreciationAndAmortization 6200000.00
operatingIncome 1300000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 300000.00
totalRevenue 26900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 9900000.00
reconciledDepreciation 6200000.00
ebit 1200000.00
ebitda 7400000.00
depreciationAndAmortization 6200000.00
operatingIncome 1200000.00
otherOperatingExpenses 23200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 24400000.00
totalOperatingExpenses 8700000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
grossProfit 26700000.00
ebitda -69300000.00
operatingIncome -69300000.00
otherOperatingExpenses 96000000.00
totalRevenue 26700000.00
totalOperatingExpenses -96000000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
grossProfit 26700000.00
ebit -69300000.00
ebitda 23900000.00
depreciationAndAmortization 93200000.00
operatingIncome -69300000.00
otherOperatingExpenses 98800000.00
totalRevenue 23900000.00
totalOperatingExpenses -96000000.00
costOfRevenue -2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
ebitda 23900000.00
operatingIncome 23900000.00
totalRevenue 23900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 700000.00
netIncome 300000.00
grossProfit 3400000.00
ebit 23900000.00
ebitda 900000.00
depreciationAndAmortization -93200000.00
operatingIncome 900000.00
otherOperatingExpenses 21800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 22700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 1100000.00
netIncome 400000.00
grossProfit 3700000.00
ebit 1100000.00
ebitda 600000.00
depreciationAndAmortization -500000.00
operatingIncome 1100000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 700000.00
totalRevenue 25100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
incomeBeforeTax 1100000.00
netIncome 400000.00
grossProfit 7400000.00
ebit 29300000.00
ebitda 28800000.00
depreciationAndAmortization -500000.00
operatingIncome 1100000.00
otherOperatingExpenses 24000000.00
interestExpense 400000.00
incomeTaxExpense 700000.00
totalRevenue 28800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
ebitda 28800000.00
operatingIncome 28800000.00
totalRevenue 28800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 1100000.00
netIncome 400000.00
grossProfit 25600000.00
ebit 1100000.00
ebitda 25600000.00
depreciationAndAmortization -500000.00
operatingIncome 25600000.00
otherOperatingExpenses 24000000.00
interestExpense 27700000.00
incomeTaxExpense 700000.00
totalRevenue 25600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
grossProfit 23000000.00
ebitda -63800000.00
operatingIncome -63800000.00
otherOperatingExpenses 86800000.00
totalRevenue 23000000.00
totalOperatingExpenses -86800000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
grossProfit 23000000.00
ebit -63800000.00
ebitda 22200000.00
depreciationAndAmortization 86000000.00
operatingIncome -63800000.00
otherOperatingExpenses 87600000.00
totalRevenue 22200000.00
totalOperatingExpenses -86800000.00
costOfRevenue -800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
ebitda 22200000.00
operatingIncome 22200000.00
totalRevenue 22200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
grossProfit 21000000.00
ebit 22200000.00
ebitda 21000000.00
depreciationAndAmortization -86000000.00
operatingIncome 21000000.00
otherOperatingExpenses 800000.00
totalRevenue 21000000.00
costOfRevenue 800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 21200000.00
ebitda -61700000.00
operatingIncome -61700000.00
otherOperatingExpenses 82900000.00
totalRevenue 21200000.00
totalOperatingExpenses -82900000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
grossProfit 21200000.00
ebit -61700000.00
ebitda 21200000.00
depreciationAndAmortization 82900000.00
operatingIncome -61700000.00
otherOperatingExpenses 82900000.00
totalRevenue 21200000.00
totalOperatingExpenses -82900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
ebitda 21200000.00
operatingIncome 21200000.00
totalRevenue 21200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 21200000.00
ebit 21200000.00
ebitda 21200000.00
depreciationAndAmortization -82900000.00
operatingIncome 21200000.00
totalRevenue 21200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 40900000.00
ebitda -99800000.00
operatingIncome -99800000.00
otherOperatingExpenses 140700000.00
totalRevenue 40900000.00
totalOperatingExpenses -140700000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
grossProfit 40900000.00
ebit -99800000.00
ebitda 32800000.00
depreciationAndAmortization 132600000.00
operatingIncome -99800000.00
otherOperatingExpenses 148800000.00
totalRevenue 32800000.00
totalOperatingExpenses -140700000.00
costOfRevenue -8100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
ebitda 32800000.00
operatingIncome 32800000.00
totalRevenue 32800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 35600000.00
ebit 32800000.00
ebitda 35600000.00
depreciationAndAmortization -132600000.00
operatingIncome 35600000.00
otherOperatingExpenses 8100000.00
totalRevenue 35600000.00
costOfRevenue 8100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 31800000.00
ebitda -90700000.00
operatingIncome -90700000.00
otherOperatingExpenses 122500000.00
totalRevenue 31800000.00
totalOperatingExpenses -122500000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
grossProfit 31800000.00
ebit -90700000.00
ebitda 28300000.00
depreciationAndAmortization 119000000.00
operatingIncome -90700000.00
otherOperatingExpenses 126000000.00
totalRevenue 28300000.00
totalOperatingExpenses -122500000.00
costOfRevenue -3500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
ebitda 28300000.00
operatingIncome 28300000.00
totalRevenue 28300000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 29700000.00
ebit 28300000.00
ebitda 29700000.00
depreciationAndAmortization -119000000.00
operatingIncome 29700000.00
otherOperatingExpenses 3500000.00
totalRevenue 29700000.00
costOfRevenue 3500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 33000000.00
ebitda 33000000.00
operatingIncome 33000000.00
totalRevenue 33000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 27100000.00
ebitda 27100000.00
operatingIncome 27100000.00
totalRevenue 27100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax -1662000.00
netIncome -1795000.00
sellingGeneralAdministrative 19693000.00
grossProfit 23899000.00
reconciledDepreciation 1765000.00
ebit -2352000.00
ebitda -587000.00
depreciationAndAmortization 1765000.00
operatingIncome -2322000.00
otherOperatingExpenses 50271000.00
taxProvision -7000.00
interestIncome 120000.00
netInterestIncome 120000.00
extraordinaryItems -140000.00
incomeTaxExpense -7000.00
totalRevenue 47949000.00
totalOperatingExpenses 26221000.00
costOfRevenue 24050000.00
totalOtherIncomeExpenseNet 540000.00
discontinuedOperations -140000.00
netIncomeFromContinuingOps -1655000.00
netIncomeApplicableToCommonShares -1795000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
incomeBeforeTax -1615000.00
netIncome -1722000.00
sellingGeneralAdministrative 19558000.00
grossProfit 20106000.00
reconciledDepreciation 1543000.00
ebit -5340000.00
ebitda -6817000.00
depreciationAndAmortization -1477000.00
operatingIncome -5340000.00
otherOperatingExpenses 46684000.00
interestExpense 15000.00
taxProvision 107000.00
interestIncome 15000.00
netInterestIncome -15000.00
extraordinaryItems -287000.00
incomeTaxExpense 107000.00
totalRevenue 41344000.00
totalOperatingExpenses 25446000.00
costOfRevenue 21238000.00
totalOtherIncomeExpenseNet 3725000.00
discontinuedOperations -287000.00
netIncomeFromContinuingOps -1722000.00
netIncomeApplicableToCommonShares -2009000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-27
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 6890000.00
sellingGeneralAdministrative 14350000.00
grossProfit 21611000.00
reconciledDepreciation 1361000.00
ebit 1871000.00
ebitda 2955000.00
depreciationAndAmortization 1084000.00
operatingIncome 1871000.00
otherOperatingExpenses 38814000.00
interestExpense 5359000.00
taxProvision 63000.00
interestIncome 28000.00
netInterestIncome -28000.00
extraordinaryItems -47000.00
incomeTaxExpense 63000.00
totalRevenue 40685000.00
totalOperatingExpenses 19740000.00
costOfRevenue 19074000.00
totalOtherIncomeExpenseNet 5129000.00
discontinuedOperations -47000.00
netIncomeFromContinuingOps 6937000.00
netIncomeApplicableToCommonShares 6890000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -586000.00
sellingGeneralAdministrative 20164000.00
grossProfit 24651000.00
reconciledDepreciation 1450000.00
ebit -275000.00
ebitda 1175000.00
depreciationAndAmortization 1450000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -275000.00
otherOperatingExpenses 48142000.00
interestExpense 29000.00
taxProvision 296000.00
interestIncome 29000.00
netInterestIncome -29000.00
extraordinaryItems -554000.00
incomeTaxExpense 296000.00
totalRevenue 47813000.00
totalOperatingExpenses 24980000.00
costOfRevenue 23162000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations -554000.00
netIncomeFromContinuingOps -586000.00
netIncomeApplicableToCommonShares -1140000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
incomeBeforeTax -2078000.00
netIncome -1996000.00
sellingGeneralAdministrative 19800000.00
grossProfit 22928000.00
reconciledDepreciation 1728000.00
ebit -2185000.00
ebitda -435000.00
depreciationAndAmortization 1750000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -2185000.00
otherOperatingExpenses 47803000.00
interestExpense 241000.00
taxProvision -82000.00
interestIncome 241000.00
netInterestIncome -241000.00
extraordinaryItems 242000.00
nonRecurring 107000.00
incomeTaxExpense -82000.00
totalRevenue 45618000.00
totalOperatingExpenses 25113000.00
costOfRevenue 22690000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 242000.00
netIncomeFromContinuingOps -1996000.00
netIncomeApplicableToCommonShares -1754000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1478000.00
minorityInterest 0.00
netIncome -1593000.00
sellingGeneralAdministrative 24177000.00
grossProfit 29848000.00
reconciledDepreciation 1858000.00
ebit -1050000.00
ebitda 808000.00
depreciationAndAmortization 1858000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome -1994000.00
otherOperatingExpenses 54866000.00
interestExpense 359000.00
taxProvision -345000.00
interestIncome 359000.00
netInterestIncome -359000.00
extraordinaryItems -1367000.00
nonRecurring -241000.00
otherItems 0.00
incomeTaxExpense -345000.00
totalRevenue 52872000.00
totalOperatingExpenses 31842000.00
costOfRevenue 23024000.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations -460000.00
netIncomeFromContinuingOps -1133000.00
netIncomeApplicableToCommonShares -1593000.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2471000.00
minorityInterest 0.00
netIncome 2688000.00
sellingGeneralAdministrative 23939000.00
grossProfit 28760000.00
reconciledDepreciation 1987000.00
ebit -3083000.00
ebitda -1096000.00
depreciationAndAmortization 1987000.00
nonOperatingIncomeNetOther 2674000.00
operatingIncome -4510000.00
otherOperatingExpenses 56371000.00
interestExpense 635000.00
taxProvision -512000.00
interestIncome 635000.00
netInterestIncome -635000.00
extraordinaryItems 4647000.00
nonRecurring 1865000.00
otherItems 0.00
incomeTaxExpense -512000.00
totalRevenue 53288000.00
totalOperatingExpenses 31843000.00
costOfRevenue 24528000.00
totalOtherIncomeExpenseNet 1247000.00
discontinuedOperations 4647000.00
netIncomeFromContinuingOps -1959000.00
netIncomeApplicableToCommonShares 2688000.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7356000.00
minorityInterest 0.00
netIncome -14083000.00
sellingGeneralAdministrative 31574000.00
grossProfit 36455000.00
ebit -5665000.00
ebitda -3229000.00
depreciationAndAmortization 2436000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -6523000.00
otherOperatingExpenses 69098000.00
interestExpense 843000.00
taxProvision 4558000.00
interestIncome 843000.00
netInterestIncome -843000.00
extraordinaryItems -2169000.00
nonRecurring 1488000.00
otherItems 0.00
incomeTaxExpense 4558000.00
totalRevenue 63433000.00
totalOperatingExpenses 42120000.00
costOfRevenue 26978000.00
totalOtherIncomeExpenseNet -848000.00
discontinuedOperations -2169000.00
netIncomeFromContinuingOps -11914000.00
netIncomeApplicableToCommonShares -14083000.00
preferredStockAndOtherAdjustments 0.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1694000.00
minorityInterest 0.00
netIncome 245000.00
sellingGeneralAdministrative 44462000.00
grossProfit 58133000.00
ebit 1534000.00
ebitda 4215000.00
depreciationAndAmortization 2681000.00
nonOperatingIncomeNetOther 23387.91
operatingIncome 2534000.00
otherOperatingExpenses 90299000.00
interestExpense 861000.00
taxProvision 893000.00
interestIncome 861000.00
extraordinaryItems -242000.00
nonRecurring 404276.65
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 91833000.00
totalOperatingExpenses 56599000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 1021000.00
discontinuedOperations -242000.00
netIncomeFromContinuingOps 487000.00
netIncomeApplicableToCommonShares 245000.00
preferredStockAndOtherAdjustments 0.00
2014-06-30
date 2014-06-30
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1303000.00
netIncome -545000.00
sellingGeneralAdministrative 52871000.00
grossProfit 67532000.00
ebit -40000.00
ebitda 3622000.00
depreciationAndAmortization 3662000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -40000.00
otherOperatingExpenses 105470000.00
interestExpense 1220000.00
nonRecurring 254000.00
incomeTaxExpense 88000.00
totalRevenue 105430000.00
totalOperatingExpenses 67572000.00
costOfRevenue 37898000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps -1391000.00
netIncomeApplicableToCommonShares -545000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2891000.00
netIncome 4488000.00
sellingGeneralAdministrative 54578000.00
grossProfit 69287000.00
ebit -305000.00
ebitda 3743000.00
depreciationAndAmortization 4048000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1095000.00
otherOperatingExpenses 108531000.00
interestExpense 1797000.00
nonRecurring 1303000.00
incomeTaxExpense -1306000.00
totalRevenue 108225000.00
totalOperatingExpenses 69593000.00
costOfRevenue 38938000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps -1585000.00
netIncomeApplicableToCommonShares 4488000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1510000.00
netIncome 1081000.00
sellingGeneralAdministrative 66038000.00
grossProfit 101352000.00
ebit -2281000.00
ebitda 2396000.00
depreciationAndAmortization 4677000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 5908000.00
otherOperatingExpenses 148969000.00
interestExpense 4392000.00
nonRecurring 14955000.00
incomeTaxExpense 858000.00
totalRevenue 146674000.00
totalOperatingExpenses 103647000.00
costOfRevenue 45322000.00
totalOtherIncomeExpenseNet 8183000.00
netIncomeFromContinuingOps 652000.00
netIncomeApplicableToCommonShares 1081000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
incomeBeforeTax -16159000.00
netIncome -10715000.00
sellingGeneralAdministrative 3172000.00
grossProfit 56149000.00
ebit 4621000.00
ebitda 10852000.00
depreciationAndAmortization 6231000.00
operatingIncome -8731000.00
otherOperatingExpenses 176545000.00
interestExpense 7433000.00
incomeTaxExpense -5607000.00
totalRevenue 181161000.00
totalOperatingExpenses 51533000.00
costOfRevenue 125012000.00
totalOtherIncomeExpenseNet -13347000.00
2010-06-30
date 2010-06-30
filing_date 2010-10-12
currency_symbol USD
incomeBeforeTax -1737000.00
netIncome 102000.00
sellingGeneralAdministrative 3316000.00
grossProfit 60733000.00
ebit 2936000.00
ebitda 9739000.00
depreciationAndAmortization 6803000.00
operatingIncome 1720000.00
otherOperatingExpenses 194862000.00
interestExpense 3471000.00
incomeTaxExpense -807000.00
totalRevenue 197784000.00
totalOperatingExpenses 57811000.00
costOfRevenue 137051000.00
totalOtherIncomeExpenseNet -1202000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
incomeBeforeTax 2144000.00
netIncome 912000.00
sellingGeneralAdministrative 27759000.00
grossProfit 62383000.00
ebit 6162000.00
ebitda 13058000.00
depreciationAndAmortization 6896000.00
operatingIncome 5679000.00
otherOperatingExpenses 193142000.00
interestExpense 3765000.00
incomeTaxExpense 1077000.00
totalRevenue 199254000.00
totalOperatingExpenses 56271000.00
costOfRevenue 136871000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeApplicableToCommonShares 1067000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
incomeBeforeTax 3096000.00
netIncome 1616000.00
sellingGeneralAdministrative 44515000.00
grossProfit 55432000.00
ebit 5672000.00
ebitda 11184000.00
depreciationAndAmortization 5512000.00
operatingIncome 5405000.00
otherOperatingExpenses 153026000.00
interestExpense 2969000.00
incomeTaxExpense 1087000.00
totalRevenue 158431000.00
totalOperatingExpenses 50027000.00
costOfRevenue 102999000.00
totalOtherIncomeExpenseNet -267000.00
netIncomeApplicableToCommonShares 2009000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-25
currency_symbol USD
incomeBeforeTax 3021000.00
netIncome 1396000.00
sellingGeneralAdministrative 39796000.00
grossProfit 48610000.00
ebit 4414000.00
ebitda 8814000.00
depreciationAndAmortization 4400000.00
operatingIncome 4414000.00
otherOperatingExpenses 139231000.00
interestExpense 1574000.00
incomeTaxExpense 1444000.00
totalRevenue 143645000.00
totalOperatingExpenses 44196000.00
costOfRevenue 95035000.00
totalOtherIncomeExpenseNet -1393000.00
netIncomeApplicableToCommonShares 1577000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-19
currency_symbol USD
incomeBeforeTax 6556000.00
netIncome 3909000.00
sellingGeneralAdministrative 34550000.00
grossProfit 45577000.00
ebit 7627000.00
ebitda 11027000.00
depreciationAndAmortization 3400000.00
operatingIncome 7627000.00
otherOperatingExpenses 127949000.00
interestExpense 1343000.00
incomeTaxExpense 2375000.00
totalRevenue 135576000.00
totalOperatingExpenses 37950000.00
costOfRevenue 89999000.00
totalOtherIncomeExpenseNet -1071000.00
netIncomeApplicableToCommonShares 4181000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
incomeBeforeTax 5638000.00
netIncome 4540000.00
sellingGeneralAdministrative 35049000.00
grossProfit 44729000.00
ebit 7474000.00
ebitda 10064000.00
depreciationAndAmortization 2590000.00
operatingIncome 7090000.00
otherOperatingExpenses 121642000.00
interestExpense 1679000.00
incomeTaxExpense 1255000.00
totalRevenue 128732000.00
totalOperatingExpenses 37639000.00
costOfRevenue 84003000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeApplicableToCommonShares 4383000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax -1942000.00
netIncome 13425000.00
sellingGeneralAdministrative 32107000.00
grossProfit 38510000.00
ebit 6219000.00
ebitda 8307000.00
depreciationAndAmortization 2088000.00
operatingIncome 4315000.00
otherOperatingExpenses 108121000.00
interestExpense 6531000.00
incomeTaxExpense -675000.00
totalRevenue 112436000.00
totalOperatingExpenses 34195000.00
costOfRevenue 73926000.00
totalOtherIncomeExpenseNet -1904000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 523000.00
netIncome 553000.00
sellingGeneralAdministrative 59610000.00
grossProfit 66166000.00
ebit 5818000.00
ebitda 7378000.00
depreciationAndAmortization 1560000.00
operatingIncome 3444000.00
otherOperatingExpenses 95346000.00
interestExpense 5018000.00
incomeTaxExpense 247000.00
totalRevenue 99201000.00
totalOperatingExpenses 62311000.00
costOfRevenue 33035000.00
totalOtherIncomeExpenseNet -1963000.00
netIncomeApplicableToCommonShares 276000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-16
currency_symbol USD
incomeBeforeTax 28000.00
netIncome 833000.00
sellingGeneralAdministrative 64293000.00
grossProfit 68293000.00
ebit 2315000.00
ebitda 3668000.00
depreciationAndAmortization 1353000.00
operatingIncome 2647000.00
otherOperatingExpenses 84810000.00
interestExpense 1356000.00
incomeTaxExpense 126000.00
totalRevenue 87457000.00
totalOperatingExpenses 65646000.00
costOfRevenue 19164000.00
totalOtherIncomeExpenseNet 332000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-29
currency_symbol USD
incomeBeforeTax -1316000.00
netIncome 478000.00
sellingGeneralAdministrative 15893000.00
grossProfit 15737000.00
ebit -1005000.00
ebitda -156000.00
depreciationAndAmortization 849000.00
operatingIncome -1005000.00
otherOperatingExpenses 42679000.00
interestExpense 1533000.00
incomeTaxExpense 50000.00
totalRevenue 41674000.00
totalOperatingExpenses 16742000.00
costOfRevenue 25937000.00
totalOtherIncomeExpenseNet -311000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-26
currency_symbol USD
incomeBeforeTax -1123000.00
netIncome 1583000.00
sellingGeneralAdministrative 3949000.00
grossProfit 3497000.00
ebit -1287000.00
ebitda -474000.00
depreciationAndAmortization 813000.00
operatingIncome -1265000.00
otherOperatingExpenses 33276000.00
interestExpense 2618000.00
incomeTaxExpense -252000.00
totalRevenue 32011000.00
totalOperatingExpenses 4762000.00
costOfRevenue 28514000.00
totalOtherIncomeExpenseNet 22000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-18
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -8600000.00
sellingGeneralAdministrative 8500000.00
grossProfit 4500000.00
ebit -4500000.00
ebitda -2900000.00
depreciationAndAmortization 1600000.00
operatingIncome -5600000.00
otherOperatingExpenses 55900000.00
interestExpense 2200000.00
incomeTaxExpense 1900000.00
totalRevenue 50300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 8800000.00
grossProfit 9200000.00
ebit -3200000.00
ebitda -1800000.00
depreciationAndAmortization 1400000.00
operatingIncome -1000000.00
otherOperatingExpenses 94700000.00
interestExpense 4300000.00
incomeTaxExpense 800000.00
totalRevenue 93700000.00
totalOperatingExpenses 10200000.00
costOfRevenue 84500000.00
totalOtherIncomeExpenseNet 2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-19
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2100000.00
sellingGeneralAdministrative 9400000.00
grossProfit 16000000.00
ebit 5800000.00
ebitda 7000000.00
depreciationAndAmortization 1200000.00
operatingIncome 5400000.00
otherOperatingExpenses 106300000.00
interestExpense 2300000.00
incomeTaxExpense 1400000.00
totalRevenue 111700000.00
totalOperatingExpenses 10600000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-01
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 9200000.00
grossProfit 13300000.00
ebit 2800000.00
ebitda 4000000.00
depreciationAndAmortization 1200000.00
operatingIncome 2900000.00
otherOperatingExpenses 92900000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 95800000.00
totalOperatingExpenses 10400000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-29
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 13600000.00
ebit 3300000.00
ebitda 4300000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 88000000.00
interestExpense 400000.00
incomeTaxExpense 900000.00
totalRevenue 91800000.00
totalOperatingExpenses 9800000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-03-31
incomeBeforeTax 3900000.00
netIncome 1400000.00
grossProfit 12900000.00
ebit 2300000.00
ebitda 3200000.00
depreciationAndAmortization 900000.00
operatingIncome 3700000.00
otherOperatingExpenses 86500000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 90200000.00
totalOperatingExpenses 9200000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-03-31
incomeBeforeTax 3900000.00
netIncome 2600000.00
grossProfit 13600000.00
ebit 2600000.00
ebitda 3500000.00
depreciationAndAmortization 900000.00
operatingIncome 3900000.00
otherOperatingExpenses 93300000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 97200000.00
totalOperatingExpenses 9700000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet 1300000.00
1992-06-30
date 1992-06-30
filing_date 1992-03-31
incomeBeforeTax 2100000.00
netIncome 1500000.00
grossProfit 13300000.00
ebit 2900000.00
ebitda 3800000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 96000000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 99100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 85800000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-03-31
incomeBeforeTax 4600000.00
netIncome 2200000.00
grossProfit 15800000.00
ebit 5600000.00
ebitda 6500000.00
depreciationAndAmortization 900000.00
operatingIncome 6000000.00
otherOperatingExpenses 99900000.00
interestExpense 1000000.00
incomeTaxExpense 2400000.00
totalRevenue 105900000.00
totalOperatingExpenses 9800000.00
costOfRevenue 90100000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-03-31
incomeBeforeTax 4900000.00
netIncome -4900000.00
grossProfit 11700000.00
ebit -600000.00
ebitda 200000.00
depreciationAndAmortization 800000.00
operatingIncome 3000000.00
otherOperatingExpenses 86800000.00
interestExpense 2200000.00
incomeTaxExpense 2100000.00
totalRevenue 89800000.00
totalOperatingExpenses 8700000.00
costOfRevenue 78100000.00
totalOtherIncomeExpenseNet 3600000.00
1989-06-30
date 1989-06-30
filing_date 1989-03-31
incomeBeforeTax 3400000.00
netIncome 1100000.00
grossProfit 12900000.00
ebit -1000000.00
ebitda 600000.00
depreciationAndAmortization 1600000.00
operatingIncome 1800000.00
otherOperatingExpenses 82900000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 84700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 71800000.00
totalOtherIncomeExpenseNet 2800000.00
1988-06-30
date 1988-06-30
filing_date 1988-03-31
incomeBeforeTax 2500000.00
netIncome 500000.00
grossProfit 22600000.00
ebit 1300000.00
ebitda 2800000.00
depreciationAndAmortization 1500000.00
operatingIncome 3000000.00
otherOperatingExpenses 140700000.00
interestExpense 1200000.00
incomeTaxExpense 2000000.00
totalRevenue 143700000.00
totalOperatingExpenses 19600000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet 1700000.00
1987-06-30
date 1987-06-30
filing_date 1987-03-31
incomeBeforeTax -500000.00
netIncome -2000000.00
grossProfit 16200000.00
ebit -5500000.00
ebitda -4900000.00
depreciationAndAmortization 600000.00
operatingIncome -3000000.00
otherOperatingExpenses 122500000.00
interestExpense 2500000.00
incomeTaxExpense -3500000.00
totalRevenue 119500000.00
totalOperatingExpenses 19200000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet 2500000.00
1986-06-30
date 1986-06-30
filing_date 1986-03-31
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 15200000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3800000.00
otherOperatingExpenses 87000000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 90800000.00
totalOperatingExpenses 11400000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 800000.00
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