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STRATTEC Security Corp. занимается проектированием, разработкой, производством и продажей продуктов для контроля доступа автомобилей. Его продукция включает в себя механические и электронные замки и ключи; корпуса рулевой колонки и замка панели приборов; защелки; силовые раздвижные боковые двери; подъемные ворота; крышки силовой деки; и дверные ручки. Он также предлагает цинковое литье, штамповку металла и металлизацию. Компания была основана в 1995 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code STRT
Type Common Stock
Name Strattec Security Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZY3G8
ISIN US8631111007
LEI 549300Z394OP8S8TSR40
PrimaryTicker STRT.US
CUSIP 863111100
CIK 933034
EmployerIdNumber 39-1804239
FiscalYearEnd June
IPODate 1995-05-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3333 West Good Hope Road, Milwaukee, WI, United States, 53209
Phone 414 247 3333
WebURL https://www.strattec.com
FullTimeEmployees 3361
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 114330816
MarketCapitalizationMln 114.3308
EBITDA 16872000
PEGRatio 1.823
WallStreetTargetPrice 29
BookValue 47.928
DividendShare 0
DividendYield 0.0251
EarningsShare -0.68
EPSEstimateCurrentYear -1.22
EPSEstimateNextYear -0.07
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0052
OperatingMarginTTM 0.0451
ReturnOnAssetsTTM -0.001
ReturnOnEquityTTM -0.0204
RevenueTTM 507992000
RevenuePerShareTTM 129.153
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 42152000
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY 34

Financials / Income Statement / quarterly / net Income

3.39M
2021-12-31
3.15M
2022-03-31
663K
2022-06-30
-60K
2022-09-30
-2.52M
2022-12-31
-3.29M
2023-03-31
-2.7M
2023-06-30
4.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.09M
2021-12-31
8.53M
2022-03-31
5.1M
2022-06-30
4.4M
2022-09-30
442K
2022-12-31
1.46M
2023-03-31
5.27M
2023-06-30
10.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.91M
2021-12-31
115.94M
2022-03-31
123.07M
2022-06-30
120.36M
2022-09-30
113.18M
2022-12-31
127.18M
2023-03-31
132.22M
2023-06-30
135.41M
2023-09-30

Earnings / History / epsActual

-0.47
2022-12-31
-0.57
2023-03-31
-0.69
2023-06-30
1.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 27.3224
PriceSalesTTM 0.1953
PriceBookMRQ 0.5262
EnterpriseValue 137118400
EnterpriseValueRevenue 0.1907
EnterpriseValueEbitda 5.8033
SharesStats
SharesOutstanding 3969820
SharesFloat 3670298
PercentInsiders 6.43
PercentInstitutions 71.906
Technicals
Beta 1.106
52WeekHigh 29.31
52WeekLow 16.06
50DayMA 22.8482
200DayMA 21.4056
SharesShort 2244
SharesShortPriorMonth 2811
ShortRatio 0.38
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 340619000.00
otherCurrentAssets 28295000.00
totalLiab 125318000.00
totalStockholderEquity 189220000.00
otherCurrentLiab 45624000.00
commonStock 76000.00
capitalStock 0.00
retainedEarnings 238464000.00
cash 15665000.00
totalCurrentLiabilities 117394000.00
currentDeferredRevenue 8473000.00
netDebt -2665000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -34793000.00
totalCurrentAssets 227851000.00
netReceivables 102524000.00
inventory 81367000.00
accountsPayable 50297000.00
accumulatedOtherComprehensiveIncome -14527000.00
nonCurrrentAssetsOther 6915000.00
nonCurrentAssetsTotal 112768000.00
nonCurrentLiabilitiesOther 5532000.00
nonCurrentLiabilitiesTotal 7924000.00
liabilitiesAndStockholdersEquity 340619000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentNet 92316000.00
netWorkingCapital 110457000.00
netInvestedCapital 202220000.00
commonStockSharesOutstanding 3974000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
totalAssets 340930000.00
otherCurrentAssets 37803000.00
totalLiab 129906000.00
totalStockholderEquity 184963000.00
otherCurrentLiab 51059000.00
commonStock 75000.00
capitalStock 0.00
retainedEarnings 234299000.00
otherLiab 3920000.00
otherAssets 16237000.00
cash 20571000.00
totalCurrentLiabilities 108986000.00
netDebt -7571000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -35217000.00
propertyPlantEquipment 98911000.00
totalCurrentAssets 225782000.00
longTermInvestments 0.00
netTangibleAssets 184963000.00
netReceivables 89811000.00
longTermDebt 13000000.00
inventory 77597000.00
accountsPayable 57927000.00
accumulatedOtherComprehensiveIncome -14194000.00
nonCurrrentAssetsOther 7083000.00
nonCurrentAssetsTotal 115148000.00
nonCurrentLiabilitiesOther 5557000.00
nonCurrentLiabilitiesTotal 20920000.00
liabilitiesAndStockholdersEquity 340930000.00
cashAndShortTermInvestments 20571000.00
propertyPlantAndEquipmentGross 300176000.00
propertyPlantAndEquipmentNet 94446000.00
netWorkingCapital 116796000.00
netInvestedCapital 197963000.00
commonStockSharesOutstanding 3928000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 341398000.00
otherCurrentAssets 41743000.00
totalLiab 122925000.00
totalStockholderEquity 187749000.00
otherCurrentLiab 47034000.00
commonStock 75000.00
capitalStock 0.00
retainedEarnings 236999000.00
cash 12086000.00
totalCurrentLiabilities 95580000.00
netDebt 8914000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity -32753000.00
propertyPlantEquipment 94035000.00
totalCurrentAssets 207025000.00
longTermInvestments 27773000.00
netTangibleAssets 187749000.00
netReceivables 83581000.00
longTermDebt 21000000.00
inventory 69615000.00
accountsPayable 48546000.00
noncontrollingInterestInConsolidatedEntity 30724000.00
accumulatedOtherComprehensiveIncome -16572000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 236999000.00
treasuryStock -135542000.00
nonCurrrentAssetsOther 5269000.00
nonCurrentAssetsTotal 134373000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 27345000.00
capitalSurpluse 102789000.00
liabilitiesAndStockholdersEquity 341398000.00
cashAndShortTermInvestments 12086000.00
propertyPlantAndEquipmentGross 294876000.00
propertyPlantAndEquipmentNet 94035000.00
accumulatedDepreciation -200841000.00
netWorkingCapital 111445000.00
netInvestedCapital 208749000.00
commonStockSharesOutstanding 4347000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 320771000.00
otherCurrentAssets 34646000.00
totalLiab 103095000.00
totalStockholderEquity 187068000.00
otherCurrentLiab 35094000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 239255000.00
otherLiab 4151000.00
otherAssets 9590000.00
cash 13578000.00
totalCurrentLiabilities 79536000.00
currentDeferredRevenue 7150000.00
netDebt 3422000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -33036000.00
propertyPlantEquipment 92777000.00
totalCurrentAssets 189280000.00
longTermInvestments 26301000.00
netTangibleAssets 187068000.00
netReceivables 73205000.00
longTermDebt 17000000.00
inventory 67851000.00
accountsPayable 37292000.00
noncontrollingInterestInConsolidatedEntity 30608000.00
accumulatedOtherComprehensiveIncome -19226000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 239255000.00
treasuryStock -135556000.00
nonCurrrentAssetsOther 5263000.00
nonCurrentAssetsTotal 131491000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 3888000.00
nonCurrentLiabilitiesTotal 23559000.00
capitalSurpluse 102520000.00
liabilitiesAndStockholdersEquity 320771000.00
cashAndShortTermInvestments 13578000.00
propertyPlantAndEquipmentGross 287997000.00
propertyPlantAndEquipmentNet 92777000.00
accumulatedDepreciation -195220000.00
netWorkingCapital 109744000.00
netInvestedCapital 204068000.00
commonStockSharesOutstanding 3927000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 320179000.00
otherCurrentAssets 29052000.00
totalLiab 100296000.00
totalStockholderEquity 189068000.00
otherCurrentLiab 33835000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241632000.00
otherLiab 5729000.00
otherAssets 11901000.00
cash 10330000.00
totalCurrentLiabilities 81567000.00
currentDeferredRevenue 6926000.00
netDebt 2670000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -33319000.00
propertyPlantEquipment 91194000.00
totalCurrentAssets 191061000.00
longTermInvestments 26023000.00
netTangibleAssets 189068000.00
netReceivables 76631000.00
longTermDebt 13000000.00
inventory 75048000.00
accountsPayable 40806000.00
noncontrollingInterestInConsolidatedEntity 30815000.00
accumulatedOtherComprehensiveIncome -19320000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241632000.00
treasuryStock -135569000.00
nonCurrrentAssetsOther 4975000.00
nonCurrentAssetsTotal 129118000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 18729000.00
capitalSurpluse 102250000.00
liabilitiesAndStockholdersEquity 320179000.00
cashAndShortTermInvestments 10330000.00
propertyPlantAndEquipmentGross 282014000.00
propertyPlantAndEquipmentNet 91194000.00
accumulatedDepreciation -190820000.00
netWorkingCapital 109494000.00
netInvestedCapital 202068000.00
commonStockSharesOutstanding 3929000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 318680000.00
otherCurrentAssets 23149000.00
totalLiab 98267000.00
totalStockholderEquity 188866000.00
otherCurrentLiab 30588000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241504000.00
otherLiab 5792000.00
otherAssets 12375000.00
cash 8774000.00
totalCurrentLiabilities 81475000.00
currentDeferredRevenue 6937000.00
netDebt 2226000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -34056000.00
propertyPlantEquipment 91729000.00
totalCurrentAssets 188232000.00
longTermInvestments 26344000.00
netTangibleAssets 188866000.00
netReceivables 75827000.00
longTermDebt 11000000.00
inventory 80482000.00
accountsPayable 43950000.00
noncontrollingInterestInConsolidatedEntity 31547000.00
accumulatedOtherComprehensiveIncome -18657000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241504000.00
treasuryStock -135580000.00
nonCurrrentAssetsOther 5438000.00
nonCurrentAssetsTotal 130448000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 4070000.00
nonCurrentLiabilitiesTotal 16792000.00
capitalSurpluse 101524000.00
liabilitiesAndStockholdersEquity 318680000.00
cashAndShortTermInvestments 8774000.00
propertyPlantAndEquipmentNet 91729000.00
netWorkingCapital 106757000.00
netInvestedCapital 199866000.00
commonStockSharesOutstanding 3920000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 321164000.00
otherCurrentAssets 23422000.00
totalLiab 99310000.00
totalStockholderEquity 189841000.00
otherCurrentLiab 36479000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241113000.00
otherLiab 7318000.00
otherAssets 11619000.00
cash 16459000.00
totalCurrentLiabilities 79992000.00
netDebt -4459000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity -34347000.00
propertyPlantEquipment 91423000.00
totalCurrentAssets 189717000.00
longTermInvestments 28405000.00
netTangibleAssets 189841000.00
netReceivables 76526000.00
longTermDebt 12000000.00
inventory 73310000.00
accountsPayable 43513000.00
noncontrollingInterestInConsolidatedEntity 32013000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241113000.00
treasuryStock -135591000.00
nonCurrrentAssetsOther 6641000.00
nonCurrentAssetsTotal 131447000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 4381000.00
nonCurrentLiabilitiesTotal 19318000.00
capitalSurpluse 101244000.00
liabilitiesAndStockholdersEquity 321164000.00
cashAndShortTermInvestments 16459000.00
propertyPlantAndEquipmentGross 274414000.00
propertyPlantAndEquipmentNet 91423000.00
accumulatedDepreciation -182991000.00
netWorkingCapital 109725000.00
netInvestedCapital 201841000.00
commonStockSharesOutstanding 3916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 308313000.00
otherCurrentAssets 18129000.00
totalLiab 91242000.00
totalStockholderEquity 185820000.00
otherCurrentLiab 35202000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 237967000.00
otherLiab 7405000.00
otherAssets 11719000.00
cash 14071000.00
totalCurrentLiabilities 66837000.00
netDebt 2929000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -34831000.00
propertyPlantEquipment 91285000.00
totalCurrentAssets 177915000.00
longTermInvestments 27394000.00
netTangibleAssets 185820000.00
netReceivables 72472000.00
longTermDebt 17000000.00
inventory 73243000.00
accountsPayable 31635000.00
noncontrollingInterestInConsolidatedEntity 31251000.00
accumulatedOtherComprehensiveIncome -17391000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 237967000.00
treasuryStock -135599000.00
nonCurrrentAssetsOther 11719000.00
nonCurrentAssetsTotal 130398000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 4460000.00
nonCurrentLiabilitiesTotal 24405000.00
capitalSurpluse 100768000.00
liabilitiesAndStockholdersEquity 308313000.00
cashAndShortTermInvestments 14071000.00
propertyPlantAndEquipmentGross 269561000.00
propertyPlantAndEquipmentNet 91285000.00
accumulatedDepreciation -178276000.00
netWorkingCapital 111078000.00
netInvestedCapital 202820000.00
commonStockSharesOutstanding 3908000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 308344000.00
otherCurrentAssets 24295000.00
totalLiab 94905000.00
totalStockholderEquity 182281000.00
otherCurrentLiab 35901000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 234573000.00
otherLiab 7471000.00
otherAssets 11874000.00
cash 7024000.00
totalCurrentLiabilities 70434000.00
netDebt 9976000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -35089000.00
propertyPlantEquipment 94213000.00
totalCurrentAssets 175640000.00
longTermInvestments 26617000.00
netTangibleAssets 182281000.00
shortTermInvestments 26617000.00
netReceivables 66614000.00
longTermDebt 17000000.00
inventory 77707000.00
accountsPayable 34533000.00
noncontrollingInterestInConsolidatedEntity 31158000.00
accumulatedOtherComprehensiveIncome -17278000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 234573000.00
treasuryStock -135608000.00
nonCurrrentAssetsOther 11874000.00
nonCurrentAssetsTotal 132704000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 4548000.00
nonCurrentLiabilitiesTotal 24471000.00
capitalSurpluse 100519000.00
liabilitiesAndStockholdersEquity 308344000.00
cashAndShortTermInvestments 7024000.00
propertyPlantAndEquipmentGross 271792000.00
propertyPlantAndEquipmentNet 94213000.00
accumulatedDepreciation -177579000.00
netWorkingCapital 105206000.00
netInvestedCapital 199281000.00
commonStockSharesOutstanding 3893000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 310563000.00
otherCurrentAssets 19677000.00
totalLiab 97130000.00
totalStockholderEquity 181646000.00
otherCurrentLiab 40845000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 234472000.00
otherLiab 7558000.00
otherAssets 12034000.00
cash 14465000.00
totalCurrentLiabilities 77572000.00
currentDeferredRevenue 5052000.00
netDebt -2465000.00
shortTermDebt -5052000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity -36103000.00
propertyPlantEquipment 96401000.00
totalCurrentAssets 174904000.00
longTermInvestments 27224000.00
netTangibleAssets 181646000.00
shortTermInvestments 27224000.00
netReceivables 69902000.00
longTermDebt 12000000.00
inventory 70860000.00
accountsPayable 36727000.00
noncontrollingInterestInConsolidatedEntity 31787000.00
accumulatedOtherComprehensiveIncome -16797000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 234472000.00
treasuryStock -135615000.00
nonCurrrentAssetsOther 12034000.00
nonCurrentAssetsTotal 135659000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 4625000.00
nonCurrentLiabilitiesTotal 19558000.00
capitalSurpluse 99512000.00
liabilitiesAndStockholdersEquity 310563000.00
cashAndShortTermInvestments 14465000.00
propertyPlantAndEquipmentGross 96401000.00
propertyPlantAndEquipmentNet 96401000.00
netWorkingCapital 97332000.00
netInvestedCapital 193646000.00
commonStockSharesOutstanding 3890000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 305724000.00
otherCurrentAssets 18051000.00
totalLiab 98230000.00
totalStockholderEquity 177590000.00
otherCurrentLiab 39248000.00
commonStock 74000.00
retainedEarnings 231546000.00
otherLiab 6732000.00
otherAssets 13390000.00
cash 11335000.00
totalCurrentLiabilities 75498000.00
netDebt 4665000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity -36319000.00
propertyPlantEquipment 97263000.00
totalCurrentAssets 169020000.00
longTermInvestments 26051000.00
netTangibleAssets 177590000.00
shortTermInvestments 26051000.00
netReceivables 81304000.00
longTermDebt 16000000.00
inventory 58330000.00
accountsPayable 36250000.00
noncontrollingInterestInConsolidatedEntity 29904000.00
accumulatedOtherComprehensiveIncome -17711000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 231546000.00
treasuryStock -135622000.00
nonCurrrentAssetsOther 13390000.00
nonCurrentAssetsTotal 136704000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 6732000.00
nonCurrentLiabilitiesTotal 22732000.00
capitalSurpluse 99303000.00
liabilitiesAndStockholdersEquity 305724000.00
cashAndShortTermInvestments 11335000.00
propertyPlantAndEquipmentGross 97263000.00
propertyPlantAndEquipmentNet 97263000.00
accumulatedDepreciation -169083000.00
netWorkingCapital 93522000.00
netInvestedCapital 193590000.00
commonStockSharesOutstanding 3886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 306969000.00
otherCurrentAssets 13348000.00
totalLiab 105496000.00
totalStockholderEquity 172585000.00
otherCurrentLiab 37507000.00
commonStock 74000.00
retainedEarnings 227061000.00
otherLiab 6841000.00
otherAssets 13482000.00
cash 10432000.00
totalCurrentLiabilities 76655000.00
netDebt 11568000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -37058000.00
propertyPlantEquipment 101819000.00
totalCurrentAssets 165909000.00
longTermInvestments 25759000.00
netTangibleAssets 172585000.00
shortTermInvestments 25759000.00
netReceivables 85796000.00
longTermDebt 22000000.00
inventory 56333000.00
accountsPayable 39148000.00
noncontrollingInterestInConsolidatedEntity 28888000.00
accumulatedOtherComprehensiveIncome -17492000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 227061000.00
treasuryStock -135629000.00
nonCurrrentAssetsOther 13482000.00
nonCurrentAssetsTotal 141060000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 6841000.00
nonCurrentLiabilitiesTotal 28841000.00
capitalSurpluse 98571000.00
liabilitiesAndStockholdersEquity 306969000.00
cashAndShortTermInvestments 10432000.00
propertyPlantAndEquipmentGross 101819000.00
propertyPlantAndEquipmentNet 101819000.00
accumulatedDepreciation -164553000.00
netWorkingCapital 89254000.00
netInvestedCapital 194585000.00
commonStockSharesOutstanding 3842000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 300229000.00
otherCurrentAssets 17527000.00
totalLiab 113209000.00
totalStockholderEquity 161905000.00
otherCurrentLiab 35494000.00
commonStock 74000.00
retainedEarnings 219948000.00
otherLiab 3592000.00
otherAssets 9281000.00
cash 11983000.00
totalCurrentLiabilities 76303000.00
netDebt 18017000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -37452000.00
propertyPlantEquipment 102610000.00
totalCurrentAssets 160947000.00
longTermInvestments 23723000.00
netTangibleAssets 161905000.00
shortTermInvestments 22068000.00
netReceivables 79764000.00
longTermDebt 30000000.00
inventory 51673000.00
accountsPayable 40809000.00
noncontrollingInterestInConsolidatedEntity 25115000.00
accumulatedOtherComprehensiveIncome -20665000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 219948000.00
treasuryStock -135640000.00
nonCurrrentAssetsOther 12949000.00
nonCurrentAssetsTotal 139282000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 6906000.00
nonCurrentLiabilitiesTotal 36906000.00
capitalSurpluse 98188000.00
liabilitiesAndStockholdersEquity 300229000.00
cashAndShortTermInvestments 11983000.00
propertyPlantAndEquipmentGross 102610000.00
propertyPlantAndEquipmentNet 102610000.00
accumulatedDepreciation -165556000.00
netWorkingCapital 84644000.00
netInvestedCapital 191905000.00
commonStockSharesOutstanding 3788000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
totalAssets 265545000.00
otherCurrentAssets 17239000.00
totalLiab 90104000.00
totalStockholderEquity 152222000.00
otherCurrentLiab 29591000.00
commonStock 74000.00
retainedEarnings 211940000.00
otherLiab 3565000.00
otherAssets 9208000.00
cash 11774000.00
totalCurrentLiabilities 48140000.00
currentDeferredRevenue 6490000.00
netDebt 23226000.00
shortTermDebt -6490000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -37679000.00
propertyPlantEquipment 108901000.00
totalCurrentAssets 125368000.00
longTermInvestments 22068000.00
netTangibleAssets 152222000.00
shortTermInvestments 22068000.00
netReceivables 41955000.00
longTermDebt 35000000.00
inventory 54400000.00
accountsPayable 18549000.00
noncontrollingInterestInConsolidatedEntity 23219000.00
accumulatedOtherComprehensiveIncome -22113000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 211940000.00
treasuryStock -135656000.00
nonCurrrentAssetsOther 12961000.00
nonCurrentAssetsTotal 140177000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 5008000.00
nonCurrentLiabilitiesTotal 41964000.00
capitalSurpluse 97977000.00
liabilitiesAndStockholdersEquity 265545000.00
cashAndShortTermInvestments 11774000.00
propertyPlantAndEquipmentGross 105148000.00
propertyPlantAndEquipmentNet 105148000.00
netWorkingCapital 77228000.00
netInvestedCapital 187222000.00
commonStockSharesOutstanding 3749000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 297511000.00
otherCurrentAssets 15216000.00
totalLiab 110256000.00
totalStockholderEquity 162343000.00
otherCurrentLiab 32968000.00
commonStock 74000.00
retainedEarnings 222442000.00
otherLiab 3689000.00
otherAssets 6525000.00
cash 10173000.00
totalCurrentLiabilities 76072000.00
currentDeferredRevenue 3952000.00
netDebt 16827000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity -37903000.00
propertyPlantEquipment 107416000.00
totalCurrentAssets 156542000.00
longTermInvestments 23190000.00
netTangibleAssets 162343000.00
netReceivables 72805000.00
longTermDebt 27000000.00
inventory 58348000.00
accountsPayable 43104000.00
noncontrollingInterestInConsolidatedEntity 24912000.00
accumulatedOtherComprehensiveIncome -22270000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 222442000.00
treasuryStock -135676000.00
nonCurrrentAssetsOther 10363000.00
deferredLongTermAssetCharges 3952000.00
nonCurrentAssetsTotal 140969000.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesOther 7184000.00
nonCurrentLiabilitiesTotal 34184000.00
capitalSurpluse 97773000.00
liabilitiesAndStockholdersEquity 297511000.00
cashAndShortTermInvestments 10173000.00
propertyPlantAndEquipmentGross 111254000.00
propertyPlantAndEquipmentNet 107416000.00
accumulatedDepreciation -179655000.00
netWorkingCapital 80470000.00
netInvestedCapital 189343000.00
commonStockSharesOutstanding 3768000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 293579000.00
otherCurrentAssets 15789000.00
totalLiab 104730000.00
totalStockholderEquity 163469000.00
otherCurrentLiab 33740000.00
commonStock 74000.00
retainedEarnings 219973000.00
otherLiab 3718000.00
otherAssets 7081000.00
cash 9285000.00
totalCurrentLiabilities 65433000.00
currentDeferredRevenue 3958000.00
netDebt 22715000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -38092000.00
propertyPlantEquipment 115040000.00
totalCurrentAssets 143478000.00
longTermInvestments 24058000.00
netTangibleAssets 163469000.00
netReceivables 65893000.00
longTermDebt 32000000.00
inventory 52511000.00
accountsPayable 31693000.00
noncontrollingInterestInConsolidatedEntity 25380000.00
accumulatedOtherComprehensiveIncome -18486000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 219973000.00
treasuryStock -135693000.00
nonCurrrentAssetsOther 11003000.00
deferredLongTermAssetCharges 3958000.00
nonCurrentAssetsTotal 150101000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 7297000.00
nonCurrentLiabilitiesTotal 39297000.00
capitalSurpluse 97601000.00
liabilitiesAndStockholdersEquity 293579000.00
cashAndShortTermInvestments 9285000.00
propertyPlantAndEquipmentGross 118962000.00
propertyPlantAndEquipmentNet 115040000.00
accumulatedDepreciation -178247000.00
commonStockSharesOutstanding 3741000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 313799000.00
otherCurrentAssets 14024000.00
totalLiab 125528000.00
totalStockholderEquity 163639000.00
otherCurrentLiab 38187000.00
commonStock 74000.00
retainedEarnings 221839000.00
otherLiab 3676000.00
otherAssets 14908000.00
cash 11241000.00
totalCurrentLiabilities 82183000.00
currentDeferredRevenue 506000.00
netDebt 24759000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity -38583000.00
propertyPlantEquipment 115978000.00
totalCurrentAssets 155697000.00
longTermInvestments 23216000.00
netTangibleAssets 163639000.00
netReceivables 78932000.00
longTermDebt 36000000.00
inventory 51500000.00
accountsPayable 43996000.00
noncontrollingInterestInConsolidatedEntity 24632000.00
accumulatedOtherComprehensiveIncome -19691000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 221839000.00
treasuryStock -135711000.00
nonCurrrentAssetsOther 18908000.00
deferredLongTermAssetCharges 3388000.00
nonCurrentAssetsTotal 158102000.00
longTermDebtTotal 36000000.00
nonCurrentLiabilitiesOther 7345000.00
nonCurrentLiabilitiesTotal 43345000.00
capitalSurpluse 97128000.00
liabilitiesAndStockholdersEquity 313799000.00
cashAndShortTermInvestments 11241000.00
propertyPlantAndEquipmentGross 119978000.00
propertyPlantAndEquipmentNet 115978000.00
accumulatedDepreciation -173192000.00
commonStockSharesOutstanding 3728000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 312736000.00
otherCurrentAssets 17331000.00
totalLiab 124920000.00
totalStockholderEquity 163388000.00
otherCurrentLiab 37374000.00
commonStock 73000.00
retainedEarnings 221117000.00
otherLiab 3657000.00
otherAssets 14456000.00
cash 7809000.00
totalCurrentLiabilities 79263000.00
currentDeferredRevenue 2933000.00
netDebt 34191000.00
shortTermDebt -2933000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -39234000.00
propertyPlantEquipment 118120000.00
totalCurrentAssets 156632000.00
longTermInvestments 23528000.00
netTangibleAssets 163388000.00
netReceivables 84230000.00
longTermDebt 42000000.00
inventory 47262000.00
accountsPayable 41889000.00
noncontrollingInterestInConsolidatedEntity 24428000.00
accumulatedOtherComprehensiveIncome -18568000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 221117000.00
treasuryStock -135725000.00
nonCurrrentAssetsOther 14456000.00
deferredLongTermAssetCharges 2933000.00
nonCurrentAssetsTotal 156104000.00
longTermDebtTotal 42000000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 45657000.00
capitalSurpluse 96491000.00
liabilitiesAndStockholdersEquity 312736000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentGross 118120000.00
propertyPlantAndEquipmentNet 118120000.00
commonStockSharesOutstanding 3691000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 313284000.00
otherCurrentAssets 15609000.00
totalLiab 125958000.00
totalStockholderEquity 164505000.00
otherCurrentLiab 32598000.00
commonStock 73000.00
retainedEarnings 221696000.00
otherLiab 3153000.00
otherAssets 12087000.00
cash 9202000.00
totalCurrentLiabilities 78805000.00
netDebt 34798000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity -39527000.00
propertyPlantEquipment 117841000.00
totalCurrentAssets 159480000.00
longTermInvestments 23876000.00
netTangibleAssets 164505000.00
netReceivables 87847000.00
longTermDebt 44000000.00
inventory 46822000.00
accountsPayable 46207000.00
noncontrollingInterestInConsolidatedEntity 22821000.00
accumulatedOtherComprehensiveIncome -17737000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 221696000.00
treasuryStock -135742000.00
nonCurrrentAssetsOther 12087000.00
deferredLongTermAssetCharges 1210000.00
nonCurrentAssetsTotal 153804000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 3153000.00
nonCurrentLiabilitiesTotal 47153000.00
capitalSurpluse 96215000.00
liabilitiesAndStockholdersEquity 313284000.00
cashAndShortTermInvestments 9202000.00
propertyPlantAndEquipmentGross 117841000.00
propertyPlantAndEquipmentNet 117841000.00
accumulatedDepreciation -164819000.00
commonStockSharesOutstanding 3728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 298838000.00
otherCurrentAssets 19707000.00
totalLiab 115081000.00
totalStockholderEquity 161968000.00
otherCurrentLiab 30272000.00
commonStock 73000.00
retainedEarnings 220483000.00
otherLiab 3157000.00
otherAssets 11732000.00
cash 11373000.00
totalCurrentLiabilities 65924000.00
currentDeferredRevenue 1295000.00
netDebt 34627000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -39940000.00
propertyPlantEquipment 117793000.00
totalCurrentAssets 146324000.00
longTermInvestments 22989000.00
netTangibleAssets 161968000.00
netReceivables 67256000.00
longTermDebt 46000000.00
inventory 47988000.00
accountsPayable 35652000.00
noncontrollingInterestInConsolidatedEntity 21789000.00
accumulatedOtherComprehensiveIncome -18648000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 220483000.00
treasuryStock -135758000.00
nonCurrrentAssetsOther 11732000.00
deferredLongTermAssetCharges 1112000.00
nonCurrentAssetsTotal 152514000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 49157000.00
capitalSurpluse 95818000.00
liabilitiesAndStockholdersEquity 298838000.00
cashAndShortTermInvestments 11373000.00
propertyPlantAndEquipmentGross 117793000.00
propertyPlantAndEquipmentNet 117793000.00
accumulatedDepreciation -160796000.00
commonStockSharesOutstanding 3718000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 312948000.00
intangibleAssets 0.00
otherCurrentAssets 20469000.00
totalLiab 125016000.00
totalStockholderEquity 166012000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 31459000.00
commonStock 73000.00
retainedEarnings 239115000.00
otherLiab 3547000.00
goodWill 0.00
otherAssets 17542000.00
cash 10345000.00
totalCurrentLiabilities 72469000.00
netDebt 40655000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity -40230000.00
propertyPlantEquipment 118001000.00
totalCurrentAssets 155618000.00
longTermInvestments 21787000.00
netTangibleAssets 166012000.00
shortTermInvestments 0.00
netReceivables 78525000.00
longTermDebt 49000000.00
inventory 46279000.00
accountsPayable 39010000.00
totalPermanentEquity 187932000.00
noncontrollingInterestInConsolidatedEntity 21920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239115000.00
treasuryStock -135767000.00
nonCurrrentAssetsOther 17542000.00
nonCurrentAssetsTotal 157330000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesOther 3175000.00
nonCurrentLiabilitiesTotal 52547000.00
capitalSurpluse 95537000.00
liabilitiesAndStockholdersEquity 312948000.00
cashAndShortTermInvestments 10345000.00
propertyPlantAndEquipmentGross 118001000.00
propertyPlantAndEquipmentNet 118001000.00
accumulatedDepreciation -157548000.00
commonStockSharesOutstanding 3711000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 307175000.00
intangibleAssets 0.00
otherCurrentAssets 22527000.00
totalLiab 123929000.00
totalStockholderEquity 162158000.00
deferredLongTermLiab 961000.00
otherCurrentLiab 30354000.00
commonStock 73000.00
retainedEarnings 236162000.00
otherLiab 4136000.00
goodWill 0.00
otherAssets 17338000.00
cash 8090000.00
totalCurrentLiabilities 68793000.00
currentDeferredRevenue 961000.00
netDebt 42910000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity -40638000.00
propertyPlantEquipment 116542000.00
totalCurrentAssets 151103000.00
longTermInvestments 22192000.00
netTangibleAssets 162158000.00
shortTermInvestments 0.00
netReceivables 73832000.00
longTermDebt 51000000.00
inventory 46654000.00
accountsPayable 38439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33439000.00
additionalPaidInCapital 95140000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236162000.00
treasuryStock -135778000.00
nonCurrrentAssetsOther 17338000.00
nonCurrentAssetsTotal 156072000.00
longTermDebtTotal 51000000.00
nonCurrentLiabilitiesOther 3175000.00
nonCurrentLiabilitiesTotal 55136000.00
capitalSurpluse 95140000.00
liabilitiesAndStockholdersEquity 307175000.00
cashAndShortTermInvestments 8090000.00
propertyPlantAndEquipmentGross 116500000.00
propertyPlantAndEquipmentNet 116542000.00
commonStockSharesOutstanding 3705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 307080000.00
intangibleAssets 0.00
otherCurrentAssets 27401000.00
totalLiab 123898000.00
totalStockholderEquity 161064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27461000.00
commonStock 72000.00
retainedEarnings 232695000.00
otherLiab 4169000.00
goodWill 0.00
otherAssets 40585000.00
cash 7037000.00
totalCurrentLiabilities 71729000.00
currentDeferredRevenue 1620000.00
netDebt 40963000.00
shortTermDebt 48000000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity -40921000.00
propertyPlantEquipment 118549000.00
totalCurrentAssets 147946000.00
longTermInvestments 21367000.00
netTangibleAssets 161064000.00
shortTermInvestments 0.00
netReceivables 70527000.00
longTermDebt 48000000.00
inventory 42981000.00
accountsPayable 44268000.00
totalPermanentEquity 183182000.00
noncontrollingInterestInConsolidatedEntity 22118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232695000.00
treasuryStock -135790000.00
nonCurrrentAssetsOther 19218000.00
deferredLongTermAssetCharges 1620000.00
nonCurrentAssetsTotal 159134000.00
longTermDebtTotal 48000000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 52169000.00
capitalSurpluse 94869000.00
liabilitiesAndStockholdersEquity 307080000.00
cashAndShortTermInvestments 7037000.00
propertyPlantAndEquipmentGross 118500000.00
propertyPlantAndEquipmentNet 118549000.00
accumulatedDepreciation -149697000.00
commonStockSharesOutstanding 3708000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 288522000.00
intangibleAssets 0.00
otherCurrentAssets 23278000.00
totalLiab 112666000.00
totalStockholderEquity 155432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24792000.00
commonStock 72000.00
retainedEarnings 230234000.00
otherLiab 4469000.00
goodWill 0.00
otherAssets 38464000.00
cash 8385000.00
totalCurrentLiabilities 62197000.00
netDebt 37615000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity -41198000.00
propertyPlantEquipment 115521000.00
totalCurrentAssets 134537000.00
longTermInvestments 19724000.00
netTangibleAssets 155432000.00
shortTermInvestments 0.00
netReceivables 60587000.00
longTermDebt 46000000.00
inventory 42287000.00
accountsPayable 37405000.00
totalPermanentEquity 175856000.00
noncontrollingInterestInConsolidatedEntity 20424000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230234000.00
treasuryStock -135801000.00
nonCurrrentAssetsOther 18740000.00
deferredLongTermAssetCharges 1558000.00
nonCurrentAssetsTotal 153985000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 4469000.00
nonCurrentLiabilitiesTotal 50469000.00
capitalSurpluse 94603000.00
liabilitiesAndStockholdersEquity 288522000.00
cashAndShortTermInvestments 8385000.00
propertyPlantAndEquipmentGross 115521000.00
propertyPlantAndEquipmentNet 115521000.00
accumulatedDepreciation -145380000.00
commonStockSharesOutstanding 3715000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 283696000.00
intangibleAssets 0.00
otherCurrentAssets 21959000.00
totalLiab 109267000.00
totalStockholderEquity 154085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26286000.00
commonStock 72000.00
retainedEarnings 227861000.00
otherLiab 3073000.00
goodWill 0.00
otherAssets 35322000.00
cash 8498000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 241000.00
netDebt 31502000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -41613000.00
propertyPlantEquipment 114506000.00
totalCurrentAssets 133868000.00
longTermInvestments 18416000.00
netTangibleAssets 154085000.00
shortTermInvestments 0.00
netReceivables 64016000.00
longTermDebt 40000000.00
inventory 39395000.00
accountsPayable 39908000.00
totalPermanentEquity 174429000.00
noncontrollingInterestInConsolidatedEntity 20344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227861000.00
treasuryStock -135811000.00
nonCurrrentAssetsOther 16906000.00
deferredLongTermAssetCharges 241000.00
nonCurrentAssetsTotal 149828000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 3073000.00
nonCurrentLiabilitiesTotal 43073000.00
capitalSurpluse 94198000.00
liabilitiesAndStockholdersEquity 283696000.00
cashAndShortTermInvestments 8498000.00
propertyPlantAndEquipmentGross 114500000.00
propertyPlantAndEquipmentNet 114506000.00
accumulatedDepreciation -142575000.00
commonStockSharesOutstanding 3681000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 273714000.00
intangibleAssets 41000.00
otherCurrentAssets 20235000.00
totalLiab 101000000.00
totalStockholderEquity 151088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28216000.00
commonStock 72000.00
retainedEarnings 225913000.00
otherLiab 3105000.00
goodWill 0.00
otherAssets 33118000.00
cash 8361000.00
totalCurrentLiabilities 67895000.00
currentDeferredRevenue 256000.00
netDebt 21639000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -42009000.00
propertyPlantEquipment 111591000.00
totalCurrentAssets 129005000.00
longTermInvestments 16840000.00
netTangibleAssets 151088000.00
shortTermInvestments 0.00
netReceivables 64933000.00
longTermDebt 30000000.00
inventory 35476000.00
accountsPayable 39679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32888000.00
additionalPaidInCapital 93813000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225913000.00
treasuryStock -135822000.00
nonCurrrentAssetsOther 15981000.00
deferredLongTermAssetCharges 256000.00
nonCurrentAssetsTotal 144709000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 3105000.00
nonCurrentLiabilitiesTotal 33105000.00
capitalSurpluse 93813000.00
liabilitiesAndStockholdersEquity 273714000.00
cashAndShortTermInvestments 8361000.00
propertyPlantAndEquipmentGross 111600000.00
propertyPlantAndEquipmentNet 111591000.00
commonStockSharesOutstanding 3680000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 263478000.00
intangibleAssets 0.00
otherCurrentAssets 16603000.00
totalLiab 99118000.00
totalStockholderEquity 144267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29345000.00
commonStock 72000.00
retainedEarnings 224641000.00
otherLiab 3335000.00
goodWill 0.00
otherAssets 30286000.00
cash 4991000.00
totalCurrentLiabilities 69783000.00
currentDeferredRevenue 5302000.00
netDebt 21009000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -42454000.00
propertyPlantEquipment 102677000.00
totalCurrentAssets 130515000.00
longTermInvestments 15423000.00
netTangibleAssets 144267000.00
shortTermInvestments 0.00
netReceivables 70711000.00
longTermDebt 26000000.00
inventory 38210000.00
accountsPayable 40438000.00
totalPermanentEquity 164360000.00
noncontrollingInterestInConsolidatedEntity 20093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224641000.00
treasuryStock -135835000.00
nonCurrrentAssetsOther 14863000.00
deferredLongTermAssetCharges 5302000.00
nonCurrentAssetsTotal 132963000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 3335000.00
nonCurrentLiabilitiesTotal 29335000.00
capitalSurpluse 93381000.00
liabilitiesAndStockholdersEquity 263478000.00
cashAndShortTermInvestments 4991000.00
propertyPlantAndEquipmentGross 102700000.00
propertyPlantAndEquipmentNet 102677000.00
accumulatedDepreciation -138417000.00
commonStockSharesOutstanding 3671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 240602000.00
intangibleAssets 0.00
otherCurrentAssets 14966000.00
totalLiab 85007000.00
totalStockholderEquity 138140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28857000.00
commonStock 72000.00
retainedEarnings 221662000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 27826000.00
cash 8190000.00
totalCurrentLiabilities 61151000.00
currentDeferredRevenue 4214000.00
netDebt 11810000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -42842000.00
propertyPlantEquipment 91141000.00
totalCurrentAssets 121635000.00
longTermInvestments 14713000.00
netTangibleAssets 138140000.00
shortTermInvestments 0.00
netReceivables 59393000.00
longTermDebt 20000000.00
inventory 39086000.00
accountsPayable 32294000.00
totalPermanentEquity 155595000.00
noncontrollingInterestInConsolidatedEntity 17455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221662000.00
treasuryStock -135850000.00
nonCurrrentAssetsOther 13113000.00
deferredLongTermAssetCharges 4214000.00
nonCurrentAssetsTotal 118967000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 3856000.00
nonCurrentLiabilitiesTotal 23856000.00
capitalSurpluse 93008000.00
liabilitiesAndStockholdersEquity 240602000.00
cashAndShortTermInvestments 8190000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91141000.00
accumulatedDepreciation -135241000.00
commonStockSharesOutstanding 3667000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 251616000.00
intangibleAssets 0.00
otherCurrentAssets 14985000.00
totalLiab 94672000.00
totalStockholderEquity 139835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30057000.00
commonStock 72000.00
retainedEarnings 221767000.00
otherLiab 3607000.00
goodWill 0.00
otherAssets 25832000.00
cash 17069000.00
totalCurrentLiabilities 67065000.00
currentDeferredRevenue 5018000.00
netDebt 6931000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity -43293000.00
propertyPlantEquipment 86984000.00
totalCurrentAssets 138800000.00
longTermInvestments 14419000.00
netTangibleAssets 139835000.00
shortTermInvestments 0.00
netReceivables 68060000.00
longTermDebt 24000000.00
inventory 38686000.00
accountsPayable 37008000.00
totalPermanentEquity 156944000.00
noncontrollingInterestInConsolidatedEntity 17109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221767000.00
treasuryStock -135860000.00
nonCurrrentAssetsOther 11413000.00
deferredLongTermAssetCharges 5018000.00
nonCurrentAssetsTotal 112816000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 3607000.00
nonCurrentLiabilitiesTotal 27607000.00
capitalSurpluse 92567000.00
liabilitiesAndStockholdersEquity 251616000.00
cashAndShortTermInvestments 17069000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 86984000.00
accumulatedDepreciation -133385000.00
commonStockSharesOutstanding 3661000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
totalAssets 242176000.00
intangibleAssets 140000.00
otherCurrentAssets 16565000.00
totalLiab 87664000.00
totalStockholderEquity 139332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31799000.00
commonStock 72000.00
retainedEarnings 220728000.00
otherLiab 3449000.00
goodWill 0.00
otherAssets 22576000.00
cash 15477000.00
totalCurrentLiabilities 64215000.00
currentDeferredRevenue 5387000.00
netDebt 4523000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -43795000.00
propertyPlantEquipment 85149000.00
totalCurrentAssets 134451000.00
longTermInvestments 14168000.00
netTangibleAssets 139332000.00
shortTermInvestments 0.00
netReceivables 63726000.00
longTermDebt 20000000.00
inventory 38683000.00
accountsPayable 32416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37673000.00
additionalPaidInCapital 92076000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220728000.00
treasuryStock -135871000.00
nonCurrrentAssetsOther 2881000.00
deferredLongTermAssetCharges 5387000.00
nonCurrentAssetsTotal 107725000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 3449000.00
nonCurrentLiabilitiesTotal 23449000.00
capitalSurpluse 92076000.00
liabilitiesAndStockholdersEquity 242176000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 85100000.00
propertyPlantAndEquipmentNet 85149000.00
commonStockSharesOutstanding 3622000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 247286000.00
intangibleAssets 0.00
otherCurrentAssets 19908000.00
totalLiab 86718000.00
totalStockholderEquity 146511000.00
deferredLongTermLiab 5077000.00
otherCurrentLiab 30707000.00
commonStock 71000.00
retainedEarnings 220610000.00
otherLiab 3534000.00
goodWill 0.00
otherAssets 29892000.00
cash 23158000.00
totalCurrentLiabilities 60107000.00
currentDeferredRevenue 5077000.00
netDebt -5158000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity -44484000.00
propertyPlantEquipment 77009000.00
totalCurrentAssets 140385000.00
longTermInvestments 15365000.00
netTangibleAssets 146511000.00
shortTermInvestments 0.00
netReceivables 55606000.00
longTermDebt 18000000.00
inventory 41713000.00
accountsPayable 29400000.00
totalPermanentEquity 160568000.00
noncontrollingInterestInConsolidatedEntity 14057000.00
temporaryEquityRedeemableNoncontrollingInterests 160568000.00
accumulatedOtherComprehensiveIncome -29686000.00
additionalPaidInCapital 160568000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 160568000.00
retainedEarningsTotalEquity 220610000.00
treasuryStock -135883000.00
nonCurrrentAssetsOther 14527000.00
nonCurrentAssetsTotal 106901000.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 3534000.00
nonCurrentLiabilitiesTotal 26611000.00
capitalSurpluse 91399000.00
liabilitiesAndStockholdersEquity 247286000.00
cashAndShortTermInvestments 23158000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77009000.00
accumulatedDepreciation -130404000.00
commonStockSharesOutstanding 3619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 243717000.00
intangibleAssets 0.00
otherCurrentAssets 19507000.00
totalLiab 85942000.00
totalStockholderEquity 145075000.00
deferredLongTermLiab 4581000.00
otherCurrentLiab 32602000.00
commonStock 71000.00
retainedEarnings 219187000.00
otherLiab 3623000.00
goodWill 0.00
otherAssets 26733000.00
cash 17923000.00
totalCurrentLiabilities 67738000.00
currentDeferredRevenue 4581000.00
netDebt -7923000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -44887000.00
propertyPlantEquipment 73532000.00
totalCurrentAssets 143452000.00
longTermInvestments 15464000.00
netTangibleAssets 145075000.00
shortTermInvestments 0.00
netReceivables 60802000.00
longTermDebt 10000000.00
inventory 45220000.00
accountsPayable 35136000.00
totalPermanentEquity 157775000.00
noncontrollingInterestInConsolidatedEntity 12700000.00
temporaryEquityRedeemableNoncontrollingInterests 157775000.00
accumulatedOtherComprehensiveIncome -29296000.00
additionalPaidInCapital 157775000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 157775000.00
retainedEarningsTotalEquity 219187000.00
treasuryStock -135890000.00
nonCurrrentAssetsOther 11269000.00
nonCurrentAssetsTotal 100265000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3623000.00
nonCurrentLiabilitiesTotal 18204000.00
capitalSurpluse 91003000.00
liabilitiesAndStockholdersEquity 243717000.00
cashAndShortTermInvestments 17923000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73532000.00
accumulatedDepreciation -128142000.00
commonStockSharesOutstanding 3624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 234628000.00
intangibleAssets 0.00
otherCurrentAssets 18468000.00
totalLiab 81950000.00
totalStockholderEquity 141757000.00
deferredLongTermLiab 4574000.00
otherCurrentLiab 33137000.00
commonStock 71000.00
retainedEarnings 216250000.00
otherLiab 3689000.00
goodWill 0.00
otherAssets 25866000.00
cash 19967000.00
totalCurrentLiabilities 67187000.00
currentDeferredRevenue 4574000.00
netDebt -13467000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity -45361000.00
propertyPlantEquipment 71614000.00
totalCurrentAssets 137148000.00
longTermInvestments 14936000.00
netTangibleAssets 141757000.00
shortTermInvestments 0.00
netReceivables 56701000.00
longTermDebt 6500000.00
inventory 42012000.00
accountsPayable 34050000.00
totalPermanentEquity 152678000.00
noncontrollingInterestInConsolidatedEntity 10921000.00
temporaryEquityRedeemableNoncontrollingInterests 152678000.00
accumulatedOtherComprehensiveIncome -29203000.00
additionalPaidInCapital 152678000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 152678000.00
retainedEarningsTotalEquity 216250000.00
treasuryStock -135897000.00
nonCurrrentAssetsOther 10930000.00
nonCurrentAssetsTotal 97480000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 3689000.00
nonCurrentLiabilitiesTotal 14763000.00
capitalSurpluse 90536000.00
liabilitiesAndStockholdersEquity 234628000.00
cashAndShortTermInvestments 19967000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71614000.00
accumulatedDepreciation -125517000.00
commonStockSharesOutstanding 3617000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 235429000.00
intangibleAssets 239000.00
otherCurrentAssets 18873000.00
totalLiab 83028000.00
totalStockholderEquity 140312000.00
deferredLongTermLiab 4595000.00
otherCurrentLiab 36897000.00
commonStock 71000.00
retainedEarnings 213442000.00
otherLiab 3698000.00
goodWill 0.00
otherAssets 26142000.00
cash 25695000.00
totalCurrentLiabilities 64735000.00
currentDeferredRevenue 9555000.00
netDebt -15695000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -46342000.00
propertyPlantEquipment 71126000.00
totalCurrentAssets 138161000.00
longTermInvestments 15326000.00
netTangibleAssets 140312000.00
shortTermInvestments 0.00
netReceivables 58807000.00
longTermDebt 10000000.00
inventory 34786000.00
accountsPayable 27838000.00
totalPermanentEquity 152401000.00
noncontrollingInterestInConsolidatedEntity 12089000.00
temporaryEquityRedeemableNoncontrollingInterests 152401000.00
accumulatedOtherComprehensiveIncome -26859000.00
additionalPaidInCapital 152401000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 152401000.00
retainedEarningsTotalEquity 213442000.00
treasuryStock -135902000.00
nonCurrrentAssetsOther 10816000.00
nonCurrentAssetsTotal 97268000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 18293000.00
capitalSurpluse 89560000.00
liabilitiesAndStockholdersEquity 235429000.00
cashAndShortTermInvestments 25695000.00
propertyPlantAndEquipmentGross 71100000.00
propertyPlantAndEquipmentNet 71126000.00
commonStockSharesOutstanding 3609000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 234439000.00
intangibleAssets 0.00
otherCurrentAssets 14546000.00
totalLiab 80734000.00
totalStockholderEquity 142314000.00
deferredLongTermLiab 5644000.00
otherCurrentLiab 31560000.00
commonStock 71000.00
retainedEarnings 212670000.00
otherLiab 3694000.00
goodWill 0.00
otherAssets 24265000.00
cash 28035000.00
totalCurrentLiabilities 60396000.00
currentDeferredRevenue 5644000.00
netDebt -17035000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -47114000.00
propertyPlantEquipment 69534000.00
totalCurrentAssets 140640000.00
longTermInvestments 10865000.00
netTangibleAssets 142314000.00
shortTermInvestments 0.00
netReceivables 62224000.00
longTermDebt 11000000.00
inventory 35835000.00
accountsPayable 28836000.00
totalPermanentEquity 153705000.00
noncontrollingInterestInConsolidatedEntity 11391000.00
temporaryEquityRedeemableNoncontrollingInterests 153705000.00
accumulatedOtherComprehensiveIncome -23313000.00
additionalPaidInCapital 153705000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 153705000.00
retainedEarningsTotalEquity 212670000.00
treasuryStock -135907000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 93799000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 3694000.00
nonCurrentLiabilitiesTotal 20338000.00
capitalSurpluse 88793000.00
liabilitiesAndStockholdersEquity 234439000.00
cashAndShortTermInvestments 28035000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69534000.00
accumulatedDepreciation -121565000.00
commonStockSharesOutstanding 3603000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 227240000.00
intangibleAssets 0.00
otherCurrentAssets 16143000.00
totalLiab 78001000.00
totalStockholderEquity 138783000.00
deferredLongTermLiab 5184000.00
otherCurrentLiab 31151000.00
commonStock 71000.00
retainedEarnings 208722000.00
otherLiab 4987000.00
goodWill 0.00
otherAssets 23549000.00
cash 19843000.00
totalCurrentLiabilities 64330000.00
currentDeferredRevenue 5184000.00
netDebt -16343000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -47448000.00
propertyPlantEquipment 67275000.00
totalCurrentAssets 136416000.00
longTermInvestments 10687000.00
netTangibleAssets 138783000.00
shortTermInvestments 0.00
netReceivables 61537000.00
longTermDebt 3500000.00
inventory 38893000.00
accountsPayable 33179000.00
totalPermanentEquity 149239000.00
noncontrollingInterestInConsolidatedEntity 10456000.00
temporaryEquityRedeemableNoncontrollingInterests 149239000.00
accumulatedOtherComprehensiveIncome -22562000.00
additionalPaidInCapital 149239000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 149239000.00
retainedEarningsTotalEquity 208722000.00
treasuryStock -135912000.00
nonCurrrentAssetsOther 12862000.00
nonCurrentAssetsTotal 90824000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 4987000.00
nonCurrentLiabilitiesTotal 13671000.00
capitalSurpluse 88464000.00
liabilitiesAndStockholdersEquity 227240000.00
cashAndShortTermInvestments 19843000.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67275000.00
accumulatedDepreciation -119832000.00
commonStockSharesOutstanding 3612000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 234817000.00
intangibleAssets 0.00
otherCurrentAssets 17572000.00
totalLiab 90476000.00
totalStockholderEquity 134850000.00
deferredLongTermLiab 5168000.00
otherCurrentLiab 38070000.00
commonStock 71000.00
retainedEarnings 203371000.00
otherLiab 5100000.00
goodWill 0.00
otherAssets 22663000.00
cash 22545000.00
totalCurrentLiabilities 76208000.00
currentDeferredRevenue 5168000.00
netDebt -18545000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -48034000.00
propertyPlantEquipment 60669000.00
totalCurrentAssets 151485000.00
longTermInvestments 10341000.00
netTangibleAssets 134850000.00
shortTermInvestments 0.00
netReceivables 79321000.00
longTermDebt 4000000.00
inventory 32047000.00
accountsPayable 38138000.00
totalPermanentEquity 144341000.00
noncontrollingInterestInConsolidatedEntity 9491000.00
temporaryEquityRedeemableNoncontrollingInterests 144341000.00
accumulatedOtherComprehensiveIncome -20558000.00
additionalPaidInCapital 144341000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 144341000.00
retainedEarningsTotalEquity 203371000.00
treasuryStock -135915000.00
nonCurrrentAssetsOther 12322000.00
nonCurrentAssetsTotal 83332000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 14268000.00
capitalSurpluse 87881000.00
liabilitiesAndStockholdersEquity 234817000.00
cashAndShortTermInvestments 22545000.00
propertyPlantAndEquipmentGross 60700000.00
propertyPlantAndEquipmentNet 60669000.00
accumulatedDepreciation -118112000.00
commonStockSharesOutstanding 3593000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 213036000.00
intangibleAssets 338000.00
otherCurrentAssets 16559000.00
totalLiab 78133000.00
totalStockholderEquity 125506000.00
deferredLongTermLiab 5127000.00
otherCurrentLiab 29210000.00
commonStock 71000.00
retainedEarnings 194498000.00
otherLiab 5243000.00
goodWill 0.00
otherAssets 21616000.00
cash 19756000.00
totalCurrentLiabilities 65263000.00
currentDeferredRevenue 5671000.00
netDebt -17256000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -48865000.00
propertyPlantEquipment 55781000.00
totalCurrentAssets 135639000.00
longTermInvestments 9977000.00
netTangibleAssets 125168000.00
shortTermInvestments 0.00
netReceivables 68822000.00
longTermDebt 2500000.00
inventory 30502000.00
accountsPayable 36053000.00
totalPermanentEquity 134903000.00
noncontrollingInterestInConsolidatedEntity 9397000.00
temporaryEquityRedeemableNoncontrollingInterests 134903000.00
accumulatedOtherComprehensiveIncome -20198000.00
additionalPaidInCapital 134903000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 134903000.00
retainedEarningsTotalEquity 194498000.00
treasuryStock -135919000.00
nonCurrrentAssetsOther 11639000.00
nonCurrentAssetsTotal 77397000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 5243000.00
nonCurrentLiabilitiesTotal 12870000.00
capitalSurpluse 87054000.00
liabilitiesAndStockholdersEquity 213036000.00
cashAndShortTermInvestments 19756000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55781000.00
commonStockSharesOutstanding 3571000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 191713000.00
intangibleAssets 0.00
otherCurrentAssets 16069000.00
totalLiab 64860000.00
totalStockholderEquity 118120000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 25738000.00
commonStock 71000.00
retainedEarnings 189149000.00
otherLiab 5351000.00
goodWill 0.00
otherAssets 17663000.00
cash 20494000.00
totalCurrentLiabilities 58154000.00
currentDeferredRevenue 1355000.00
netDebt -17994000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -49941000.00
propertyPlantEquipment 54393000.00
totalCurrentAssets 119657000.00
longTermInvestments 9981000.00
netTangibleAssets 118120000.00
shortTermInvestments 0.00
netReceivables 54448000.00
longTermDebt 0.00
inventory 28646000.00
accountsPayable 29916000.00
totalPermanentEquity 126853000.00
noncontrollingInterestInConsolidatedEntity 8733000.00
temporaryEquityRedeemableNoncontrollingInterests 126853000.00
accumulatedOtherComprehensiveIncome -21159000.00
additionalPaidInCapital 126853000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 126853000.00
retainedEarningsTotalEquity 189149000.00
treasuryStock -135924000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 72056000.00
nonCurrentLiabilitiesOther 5351000.00
nonCurrentLiabilitiesTotal 6706000.00
capitalSurpluse 85983000.00
liabilitiesAndStockholdersEquity 191713000.00
cashAndShortTermInvestments 20494000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54393000.00
accumulatedDepreciation -117001000.00
commonStockSharesOutstanding 3534000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 179872000.00
intangibleAssets 0.00
otherCurrentAssets 14855000.00
totalLiab 59049000.00
totalStockholderEquity 112705000.00
deferredLongTermLiab 1090000.00
otherCurrentLiab 23138000.00
commonStock 70000.00
retainedEarnings 185936000.00
otherLiab 5898000.00
goodWill 0.00
otherAssets 16676000.00
cash 20388000.00
totalCurrentLiabilities 52061000.00
currentDeferredRevenue 1090000.00
netDebt -17388000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -51830000.00
propertyPlantEquipment 53570000.00
totalCurrentAssets 109626000.00
longTermInvestments 9809000.00
netTangibleAssets 112705000.00
shortTermInvestments 0.00
netReceivables 44348000.00
longTermDebt 0.00
inventory 30035000.00
accountsPayable 25923000.00
totalPermanentEquity 120823000.00
noncontrollingInterestInConsolidatedEntity 8118000.00
temporaryEquityRedeemableNoncontrollingInterests 120823000.00
accumulatedOtherComprehensiveIncome -21471000.00
additionalPaidInCapital 120823000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 120823000.00
retainedEarningsTotalEquity 185936000.00
treasuryStock -135928000.00
nonCurrrentAssetsOther 6867000.00
nonCurrentAssetsTotal 70246000.00
nonCurrentLiabilitiesOther 5898000.00
nonCurrentLiabilitiesTotal 6988000.00
capitalSurpluse 84098000.00
liabilitiesAndStockholdersEquity 179872000.00
cashAndShortTermInvestments 20388000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53570000.00
accumulatedDepreciation -115406000.00
commonStockSharesOutstanding 3487000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 174171000.00
intangibleAssets 437000.00
otherCurrentAssets 15308000.00
totalLiab 59248000.00
totalStockholderEquity 107622000.00
deferredLongTermLiab 1020000.00
otherCurrentLiab 20866000.00
commonStock 70000.00
retainedEarnings 182446000.00
otherLiab 5910000.00
goodWill 0.00
otherAssets 14722000.00
cash 12806000.00
totalCurrentLiabilities 52318000.00
currentDeferredRevenue 1020000.00
netDebt -9806000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -52801000.00
propertyPlantEquipment 51978000.00
totalCurrentAssets 107471000.00
longTermInvestments 9464000.00
netTangibleAssets 107622000.00
shortTermInvestments 0.00
netReceivables 52013000.00
longTermDebt 0.00
inventory 27344000.00
accountsPayable 28452000.00
totalPermanentEquity 114923000.00
noncontrollingInterestInConsolidatedEntity 7301000.00
temporaryEquityRedeemableNoncontrollingInterests 114923000.00
accumulatedOtherComprehensiveIncome -22093000.00
additionalPaidInCapital 114923000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 114923000.00
retainedEarningsTotalEquity 182446000.00
treasuryStock -135934000.00
nonCurrrentAssetsOther 5258000.00
nonCurrentAssetsTotal 66700000.00
nonCurrentLiabilitiesOther 5910000.00
nonCurrentLiabilitiesTotal 6930000.00
capitalSurpluse 83133000.00
liabilitiesAndStockholdersEquity 174171000.00
cashAndShortTermInvestments 12806000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 51978000.00
accumulatedDepreciation -113748000.00
commonStockSharesOutstanding 3460000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 169500000.00
intangibleAssets 437000.00
otherCurrentAssets 14366000.00
totalLiab 57620000.00
totalStockholderEquity 104218000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 22932000.00
commonStock 70000.00
retainedEarnings 179614000.00
otherLiab 5886000.00
goodWill 0.00
otherAssets 11586000.00
cash 20307000.00
totalCurrentLiabilities 50725000.00
netDebt -18057000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -53254000.00
propertyPlantEquipment 51415000.00
totalCurrentAssets 106499000.00
longTermInvestments 9166000.00
netTangibleAssets 104218000.00
shortTermInvestments 0.00
netReceivables 47514000.00
longTermDebt 0.00
inventory 24312000.00
accountsPayable 25543000.00
totalPermanentEquity 111880000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 111880000.00
accumulatedOtherComprehensiveIncome -22212000.00
additionalPaidInCapital 111880000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 111880000.00
retainedEarningsTotalEquity 179614000.00
treasuryStock -135938000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 63001000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 6895000.00
capitalSurpluse 82684000.00
liabilitiesAndStockholdersEquity 169500000.00
cashAndShortTermInvestments 20307000.00
propertyPlantAndEquipmentGross 51415000.00
propertyPlantAndEquipmentNet 51415000.00
commonStockSharesOutstanding 3433000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 169120000.00
intangibleAssets 0.00
otherCurrentAssets 13126000.00
totalLiab 70341000.00
totalStockholderEquity 91761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24170000.00
commonStock 70000.00
retainedEarnings 176398000.00
otherLiab 17707000.00
goodWill 0.00
otherAssets 14705000.00
cash 16255000.00
totalCurrentLiabilities 52634000.00
netDebt -14755000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -54255000.00
propertyPlantEquipment 49227000.00
totalCurrentAssets 105188000.00
longTermInvestments 8132000.00
netTangibleAssets 91761000.00
shortTermInvestments 0.00
netReceivables 49969000.00
longTermDebt 0.00
inventory 25838000.00
accountsPayable 26964000.00
totalPermanentEquity 98779000.00
noncontrollingInterestInConsolidatedEntity 7018000.00
temporaryEquityRedeemableNoncontrollingInterests 98779000.00
accumulatedOtherComprehensiveIncome -30452000.00
additionalPaidInCapital 98779000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 98779000.00
retainedEarningsTotalEquity 176398000.00
treasuryStock -135944000.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 6111000.00
nonCurrentAssetsTotal 63932000.00
nonCurrentLiabilitiesOther 17707000.00
nonCurrentLiabilitiesTotal 17707000.00
capitalSurpluse 81689000.00
liabilitiesAndStockholdersEquity 169120000.00
cashAndShortTermInvestments 16255000.00
propertyPlantAndEquipmentGross 49227000.00
propertyPlantAndEquipmentNet 49227000.00
accumulatedDepreciation -110389000.00
commonStockSharesOutstanding 3389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 168915000.00
intangibleAssets 0.00
otherCurrentAssets 16195000.00
totalLiab 76611000.00
totalStockholderEquity 85482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30723000.00
commonStock 69000.00
retainedEarnings 175304000.00
otherLiab 21155000.00
goodWill 0.00
otherAssets 18621000.00
cash 18569000.00
totalCurrentLiabilities 55456000.00
currentDeferredRevenue 9735000.00
netDebt -16319000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -54804000.00
propertyPlantEquipment 48285000.00
totalCurrentAssets 102009000.00
longTermInvestments 8400000.00
netTangibleAssets 85482000.00
shortTermInvestments 0.00
netReceivables 40709000.00
longTermDebt 0.00
inventory 26536000.00
accountsPayable 22483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175304000.00
treasuryStock -135955000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 66906000.00
nonCurrentLiabilitiesOther 21155000.00
nonCurrentLiabilitiesTotal 21155000.00
capitalSurpluse 81151000.00
liabilitiesAndStockholdersEquity 168915000.00
cashAndShortTermInvestments 18569000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48285000.00
accumulatedDepreciation -108879000.00
commonStockSharesOutstanding 3353000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 170079000.00
intangibleAssets 0.00
otherCurrentAssets 17053000.00
totalLiab 80004000.00
totalStockholderEquity 83690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30008000.00
commonStock 69000.00
retainedEarnings 173924000.00
otherLiab 22243000.00
goodWill 0.00
otherAssets 18605000.00
cash 16274000.00
totalCurrentLiabilities 57761000.00
netDebt -14774000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -55253000.00
propertyPlantEquipment 47614000.00
totalCurrentAssets 103860000.00
longTermInvestments 8352000.00
netTangibleAssets 83690000.00
shortTermInvestments 0.00
netReceivables 45051000.00
longTermDebt 0.00
inventory 25482000.00
accountsPayable 26253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173924000.00
treasuryStock -135961000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 66219000.00
nonCurrentLiabilitiesOther 22243000.00
nonCurrentLiabilitiesTotal 22243000.00
capitalSurpluse 80708000.00
liabilitiesAndStockholdersEquity 170079000.00
cashAndShortTermInvestments 16274000.00
propertyPlantAndEquipmentGross 47614000.00
propertyPlantAndEquipmentNet 47614000.00
accumulatedDepreciation -107341000.00
commonStockSharesOutstanding 3340000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
totalAssets 166038000.00
intangibleAssets 536000.00
otherCurrentAssets 18072000.00
totalLiab 78640000.00
totalStockholderEquity 80552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32824000.00
commonStock 69000.00
retainedEarnings 171590000.00
otherLiab 21667000.00
goodWill 0.00
otherAssets 18417000.00
cash 17487000.00
totalCurrentLiabilities 56973000.00
currentDeferredRevenue 5219000.00
netDebt -17487000.00
otherStockholderEquity -55350000.00
propertyPlantEquipment 46330000.00
totalCurrentAssets 101291000.00
longTermInvestments 8139000.00
netTangibleAssets 80552000.00
shortTermInvestments 0.00
netReceivables 44496000.00
longTermDebt 0.00
inventory 21236000.00
accountsPayable 24149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171590000.00
treasuryStock -135971000.00
nonCurrrentAssetsOther 10261000.00
nonCurrentAssetsTotal 64747000.00
nonCurrentLiabilitiesOther 21667000.00
nonCurrentLiabilitiesTotal 21667000.00
capitalSurpluse 80621000.00
liabilitiesAndStockholdersEquity 166038000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46330000.00
commonStockSharesOutstanding 3333000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 155222000.00
intangibleAssets 0.00
otherCurrentAssets 17366000.00
totalLiab 58747000.00
totalStockholderEquity 90235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7189000.00
commonStock 69000.00
retainedEarnings 168690000.00
otherLiab 5499000.00
goodWill 0.00
otherAssets 13117000.00
cash 15664000.00
totalCurrentLiabilities 53248000.00
currentDeferredRevenue 20686000.00
netDebt -14664000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -55542000.00
propertyPlantEquipment 44425000.00
totalCurrentAssets 97680000.00
longTermInvestments 8890000.00
netTangibleAssets 90235000.00
shortTermInvestments 0.00
netReceivables 41591000.00
longTermDebt 0.00
inventory 23059000.00
accountsPayable 24373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168690000.00
treasuryStock -135980000.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 3667000.00
nonCurrentAssetsTotal 57542000.00
nonCurrentLiabilitiesOther 5499000.00
nonCurrentLiabilitiesTotal 5499000.00
capitalSurpluse 80438000.00
liabilitiesAndStockholdersEquity 155222000.00
cashAndShortTermInvestments 15664000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44425000.00
accumulatedDepreciation -104406000.00
commonStockSharesOutstanding 3333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 144960000.00
intangibleAssets 0.00
otherCurrentAssets 16516000.00
totalLiab 53498000.00
totalStockholderEquity 86247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24936000.00
commonStock 69000.00
retainedEarnings 166299000.00
otherLiab 6423000.00
goodWill 0.00
otherAssets 13204000.00
cash 14763000.00
totalCurrentLiabilities 47075000.00
currentDeferredRevenue 3820000.00
netDebt -13763000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -55807000.00
propertyPlantEquipment 42265000.00
totalCurrentAssets 89491000.00
longTermInvestments 7299000.00
netTangibleAssets 86247000.00
shortTermInvestments 0.00
netReceivables 34907000.00
longTermDebt 0.00
inventory 23305000.00
accountsPayable 21139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166299000.00
treasuryStock -135989000.00
nonCurrrentAssetsOther 585000.00
deferredLongTermAssetCharges 3820000.00
nonCurrentAssetsTotal 55469000.00
nonCurrentLiabilitiesOther 6423000.00
nonCurrentLiabilitiesTotal 6423000.00
capitalSurpluse 80182000.00
liabilitiesAndStockholdersEquity 144960000.00
cashAndShortTermInvestments 14763000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42265000.00
accumulatedDepreciation -103198000.00
commonStockSharesOutstanding 3329000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 147981000.00
intangibleAssets 0.00
otherCurrentAssets 11175000.00
totalLiab 59038000.00
totalStockholderEquity 84483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24883000.00
commonStock 69000.00
retainedEarnings 165086000.00
otherLiab 7799000.00
goodWill 0.00
otherAssets 13348000.00
cash 13188000.00
totalCurrentLiabilities 51239000.00
currentDeferredRevenue 3945000.00
netDebt -11738000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity -56053000.00
propertyPlantEquipment 40781000.00
totalCurrentAssets 93852000.00
longTermInvestments 7293000.00
netTangibleAssets 84483000.00
shortTermInvestments 0.00
netReceivables 41232000.00
longTermDebt 0.00
inventory 24312000.00
accountsPayable 24906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165086000.00
treasuryStock -136000000.00
nonCurrrentAssetsOther 4555000.00
deferredLongTermAssetCharges 3945000.00
nonCurrentAssetsTotal 54129000.00
nonCurrentLiabilitiesOther 7799000.00
nonCurrentLiabilitiesTotal 7799000.00
capitalSurpluse 79947000.00
liabilitiesAndStockholdersEquity 147981000.00
cashAndShortTermInvestments 13188000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40781000.00
accumulatedDepreciation -102187000.00
commonStockSharesOutstanding 3326000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 148088000.00
intangibleAssets 635000.00
otherCurrentAssets 11342000.00
totalLiab 58024000.00
totalStockholderEquity 86215000.00
otherCurrentLiab 28137000.00
commonStock 69000.00
retainedEarnings 164138000.00
otherLiab 7036000.00
otherAssets 13050000.00
cash 17250000.00
totalCurrentLiabilities 50988000.00
currentDeferredRevenue 4026000.00
netDebt -15350000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity -56242000.00
propertyPlantEquipment 40636000.00
totalCurrentAssets 94402000.00
netReceivables 39649000.00
inventory 22135000.00
accountsPayable 22851000.00
accumulatedOtherComprehensiveIncome -21750000.00
commonStockTotalEquity 100000.00
treasuryStock -136009000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 53686000.00
nonCurrentLiabilitiesTotal 7036000.00
liabilitiesAndStockholdersEquity 148088000.00
cashAndShortTermInvestments 17250000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40636000.00
commonStockSharesOutstanding 3300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 150696000.00
otherCurrentAssets 14290000.00
totalLiab 73015000.00
totalStockholderEquity 74474000.00
otherCurrentLiab 25120000.00
commonStock 69000.00
retainedEarnings 161440000.00
otherLiab 21236000.00
otherAssets 19452000.00
cash 12680000.00
totalCurrentLiabilities 51779000.00
currentDeferredRevenue 10534000.00
netDebt -10480000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity -56197000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 92929000.00
netReceivables 42528000.00
inventory 23431000.00
accountsPayable 26659000.00
accumulatedOtherComprehensiveIncome -30838000.00
commonStockTotalEquity 100000.00
treasuryStock -136022000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 57767000.00
nonCurrentLiabilitiesTotal 21236000.00
liabilitiesAndStockholdersEquity 150696000.00
cashAndShortTermInvestments 12680000.00
propertyPlantAndEquipmentGross 38300000.00
propertyPlantAndEquipmentNet 38315000.00
commonStockSharesOutstanding 3339000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 144980000.00
otherCurrentAssets 14798000.00
totalLiab 68808000.00
totalStockholderEquity 73665000.00
otherCurrentLiab 5831000.00
commonStock 69000.00
retainedEarnings 161385000.00
otherLiab 22868000.00
otherAssets 19020000.00
cash 17811000.00
totalCurrentLiabilities 45940000.00
currentDeferredRevenue 14777000.00
netDebt -15561000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -56368000.00
propertyPlantEquipment 37539000.00
totalCurrentAssets 88421000.00
netReceivables 33397000.00
inventory 22415000.00
accountsPayable 23082000.00
accumulatedOtherComprehensiveIncome -31421000.00
commonStockTotalEquity 100000.00
treasuryStock -136029000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 56559000.00
nonCurrentLiabilitiesTotal 22868000.00
liabilitiesAndStockholdersEquity 144980000.00
cashAndShortTermInvestments 17811000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37539000.00
commonStockSharesOutstanding 3329000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 144537000.00
otherCurrentAssets 13999000.00
totalLiab 70650000.00
totalStockholderEquity 71880000.00
otherCurrentLiab 23348000.00
commonStock 69000.00
retainedEarnings 160141000.00
otherLiab 22802000.00
otherAssets 18374000.00
cash 17322000.00
totalCurrentLiabilities 47848000.00
currentDeferredRevenue 10534000.00
netDebt -14822000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -56552000.00
propertyPlantEquipment 37280000.00
totalCurrentAssets 88883000.00
shortTermInvestments 2100000.00
netReceivables 36064000.00
inventory 19398000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -31778000.00
commonStockTotalEquity 100000.00
treasuryStock -136037000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 55654000.00
nonCurrentLiabilitiesTotal 22802000.00
liabilitiesAndStockholdersEquity 144537000.00
cashAndShortTermInvestments 17322000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37280000.00
commonStockSharesOutstanding 3299000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
totalAssets 145002000.00
intangibleAssets 733000.00
otherCurrentAssets 10738000.00
totalLiab 69213000.00
totalStockholderEquity 74126000.00
otherCurrentLiab 22039000.00
commonStock 69000.00
retainedEarnings 162706000.00
otherLiab 22983000.00
otherAssets 17943000.00
cash 21867000.00
totalCurrentLiabilities 46231000.00
currentDeferredRevenue 2133000.00
netDebt -18867000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -56708000.00
propertyPlantEquipment 37051000.00
totalCurrentAssets 90008000.00
shortTermInvestments 2100000.00
netReceivables 36084000.00
inventory 17086000.00
accountsPayable 21192000.00
accumulatedOtherComprehensiveIncome -31941000.00
commonStockTotalEquity 100000.00
treasuryStock -136047000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 54994000.00
nonCurrentLiabilitiesTotal 22982000.00
liabilitiesAndStockholdersEquity 145002000.00
cashAndShortTermInvestments 21867000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37051000.00
commonStockSharesOutstanding 3300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 140278000.00
otherCurrentAssets 18960000.00
totalLiab 63950000.00
totalStockholderEquity 74927000.00
otherCurrentLiab 20708000.00
commonStock 241100000.00
retainedEarnings 161854000.00
otherLiab 22270000.00
otherAssets 17049000.00
cash 15198000.00
totalCurrentLiabilities 41680000.00
currentDeferredRevenue 9976000.00
netDebt -15198000.00
otherStockholderEquity -56878000.00
propertyPlantEquipment 37013000.00
totalCurrentAssets 86216000.00
shortTermInvestments 2100000.00
netReceivables 33122000.00
inventory 16836000.00
accountsPayable 20972000.00
accumulatedOtherComprehensiveIncome -30118000.00
commonStockTotalEquity 100000.00
treasuryStock -136055000.00
nonCurrrentAssetsOther 2262000.00
nonCurrentAssetsTotal 54062000.00
nonCurrentLiabilitiesTotal 22270000.00
liabilitiesAndStockholdersEquity 140278000.00
cashAndShortTermInvestments 15198000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37013000.00
commonStockSharesOutstanding 3284000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 136725000.00
otherCurrentAssets 15989000.00
totalLiab 61974000.00
totalStockholderEquity 73622000.00
otherCurrentLiab 19762000.00
commonStock 69000.00
retainedEarnings 161072000.00
otherLiab 23485000.00
otherAssets 17063000.00
cash 22016000.00
totalCurrentLiabilities 38489000.00
currentDeferredRevenue 10121000.00
netDebt -22016000.00
otherStockholderEquity -57025000.00
propertyPlantEquipment 36672000.00
totalCurrentAssets 82990000.00
shortTermInvestments 2100000.00
netReceivables 26450000.00
inventory 16435000.00
accountsPayable 18727000.00
accumulatedOtherComprehensiveIncome -30494000.00
commonStockTotalEquity 100000.00
treasuryStock -136064000.00
nonCurrrentAssetsOther 790000.00
nonCurrentAssetsTotal 53735000.00
nonCurrentLiabilitiesTotal 23485000.00
liabilitiesAndStockholdersEquity 136725000.00
cashAndShortTermInvestments 22016000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36672000.00
commonStockSharesOutstanding 3272000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 134863000.00
intangibleAssets 223000.00
otherCurrentAssets 13779000.00
totalLiab 61572000.00
totalStockholderEquity 72166000.00
otherCurrentLiab 19972000.00
commonStock 69000.00
retainedEarnings 160228000.00
otherLiab 24045000.00
goodWill 223000.00
otherAssets 18556000.00
cash 22230000.00
totalCurrentLiabilities 37527000.00
currentDeferredRevenue 12935000.00
netDebt -22230000.00
otherStockholderEquity -56725000.00
propertyPlantEquipment 36716000.00
totalCurrentAssets 79591000.00
netReceivables 28425000.00
inventory 15157000.00
accountsPayable 17555000.00
accumulatedOtherComprehensiveIncome -31406000.00
commonStockTotalEquity 100000.00
treasuryStock -136077000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 55272000.00
nonCurrentLiabilitiesTotal 24045000.00
liabilitiesAndStockholdersEquity 134863000.00
cashAndShortTermInvestments 22230000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36716000.00
commonStockSharesOutstanding 3271000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 128189000.00
intangibleAssets 223000.00
otherCurrentAssets 13846000.00
totalLiab 55632000.00
totalStockholderEquity 71418000.00
otherCurrentLiab 19479000.00
commonStock 69000.00
retainedEarnings 159285000.00
otherLiab 24784000.00
goodWill 223000.00
otherAssets 18695000.00
cash 22764000.00
totalCurrentLiabilities 30848000.00
currentDeferredRevenue 2124000.00
netDebt -19564000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity -56842000.00
propertyPlantEquipment 36936000.00
totalCurrentAssets 72558000.00
netReceivables 17235000.00
inventory 16589000.00
accountsPayable 11369000.00
accumulatedOtherComprehensiveIncome -31094000.00
commonStockTotalEquity 100000.00
treasuryStock -136089000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 55631000.00
nonCurrentLiabilitiesTotal 24784000.00
liabilitiesAndStockholdersEquity 128189000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36936000.00
commonStockSharesOutstanding 3300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 123294000.00
intangibleAssets 889000.00
otherCurrentAssets 18870000.00
totalLiab 40728000.00
totalStockholderEquity 81250000.00
otherCurrentLiab 17717000.00
commonStock 69000.00
retainedEarnings 158872000.00
otherLiab 12317000.00
otherAssets 12604000.00
cash 22598000.00
totalCurrentLiabilities 28411000.00
currentDeferredRevenue 4044000.00
netDebt -22598000.00
otherStockholderEquity -56901000.00
propertyPlantEquipment 36535000.00
totalCurrentAssets 74155000.00
netReceivables 21174000.00
inventory 11513000.00
accountsPayable 10694000.00
accumulatedOtherComprehensiveIncome -20790000.00
commonStockTotalEquity 100000.00
treasuryStock -136103000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 49139000.00
nonCurrentLiabilitiesTotal 12317000.00
liabilitiesAndStockholdersEquity 123294000.00
cashAndShortTermInvestments 22598000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36535000.00
commonStockSharesOutstanding 3262000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 132410000.00
intangibleAssets 932000.00
otherCurrentAssets 19313000.00
totalLiab 46084000.00
totalStockholderEquity 84597000.00
otherCurrentLiab 19253000.00
commonStock 69000.00
retainedEarnings 161703000.00
otherLiab 12193000.00
goodWill 87000.00
otherAssets 12440000.00
cash 31878000.00
totalCurrentLiabilities 33891000.00
currentDeferredRevenue 3684000.00
netDebt -31878000.00
otherStockholderEquity -57002000.00
propertyPlantEquipment 36202000.00
totalCurrentAssets 83768000.00
netReceivables 17784000.00
inventory 14793000.00
accountsPayable 14638000.00
accumulatedOtherComprehensiveIncome -20173000.00
commonStockTotalEquity 100000.00
treasuryStock -136117000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 48642000.00
nonCurrentLiabilitiesTotal 12193000.00
liabilitiesAndStockholdersEquity 132410000.00
cashAndShortTermInvestments 31878000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36202000.00
commonStockSharesOutstanding 3267000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 134849000.00
otherCurrentAssets 19123000.00
totalLiab 44768000.00
totalStockholderEquity 88947000.00
otherCurrentLiab 17430000.00
commonStock 69000.00
retainedEarnings 163430000.00
otherLiab 12212000.00
otherAssets 8224000.00
cash 41058000.00
totalCurrentLiabilities 32556000.00
currentDeferredRevenue 3684000.00
netDebt -41058000.00
otherStockholderEquity -56604000.00
propertyPlantEquipment 33920000.00
totalCurrentAssets 92705000.00
netReceivables 21899000.00
inventory 10625000.00
accountsPayable 15126000.00
accumulatedOtherComprehensiveIncome -17948000.00
commonStockTotalEquity 100000.00
treasuryStock -135625000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 42144000.00
nonCurrentLiabilitiesTotal 12212000.00
liabilitiesAndStockholdersEquity 134849000.00
cashAndShortTermInvestments 41058000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33920000.00
commonStockSharesOutstanding 3340000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 141713000.00
otherCurrentAssets 12911000.00
totalLiab 45328000.00
totalStockholderEquity 95432000.00
otherCurrentLiab 16965000.00
commonStock 69000.00
retainedEarnings 163889000.00
otherLiab 12389000.00
otherAssets 8111000.00
cash 51501000.00
totalCurrentLiabilities 32939000.00
currentDeferredRevenue 3252000.00
netDebt -51501000.00
otherStockholderEquity -51031000.00
propertyPlantEquipment 30336000.00
totalCurrentAssets 103266000.00
netReceivables 25333000.00
inventory 10269000.00
accountsPayable 15974000.00
accumulatedOtherComprehensiveIncome -17495000.00
commonStockTotalEquity 100000.00
treasuryStock -129916000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 38447000.00
nonCurrentLiabilitiesTotal 12389000.00
liabilitiesAndStockholdersEquity 141713000.00
cashAndShortTermInvestments 51501000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30336000.00
commonStockSharesOutstanding 3400000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 147712000.00
otherCurrentAssets 14690000.00
totalLiab 46290000.00
totalStockholderEquity 100609000.00
otherCurrentLiab 16489000.00
commonStock 69000.00
retainedEarnings 164975000.00
otherLiab 13680000.00
otherAssets 13107000.00
cash 59130000.00
totalCurrentLiabilities 32610000.00
currentDeferredRevenue 1890000.00
netDebt -59130000.00
otherStockholderEquity -50381000.00
propertyPlantEquipment 29849000.00
totalCurrentAssets 104756000.00
netReceivables 20892000.00
inventory 10044000.00
accountsPayable 16121000.00
accumulatedOtherComprehensiveIncome -14054000.00
commonStockTotalEquity 100000.00
treasuryStock -129143000.00
nonCurrrentAssetsOther 11217000.00
nonCurrentAssetsTotal 42956000.00
nonCurrentLiabilitiesTotal 13680000.00
liabilitiesAndStockholdersEquity 147712000.00
cashAndShortTermInvestments 59130000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29849000.00
commonStockSharesOutstanding 3482000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 144449000.00
otherCurrentAssets 13308000.00
totalLiab 42212000.00
totalStockholderEquity 101462000.00
otherCurrentLiab 16049000.00
commonStock 69000.00
retainedEarnings 165053000.00
otherLiab 13639000.00
otherAssets 12604000.00
cash 60242000.00
totalCurrentLiabilities 28573000.00
currentDeferredRevenue 2420000.00
netDebt -60242000.00
otherStockholderEquity -49327000.00
propertyPlantEquipment 27479000.00
totalCurrentAssets 104366000.00
netReceivables 20090000.00
inventory 10726000.00
accountsPayable 12524000.00
accumulatedOtherComprehensiveIncome -14333000.00
commonStockTotalEquity 100000.00
treasuryStock -127960000.00
nonCurrrentAssetsOther 10184000.00
nonCurrentAssetsTotal 40083000.00
nonCurrentLiabilitiesTotal 13639000.00
liabilitiesAndStockholdersEquity 144449000.00
cashAndShortTermInvestments 60242000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27479000.00
commonStockSharesOutstanding 3512000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 147399000.00
otherCurrentAssets 13788000.00
totalLiab 45004000.00
totalStockholderEquity 101533000.00
otherCurrentLiab 17021000.00
commonStock 69000.00
retainedEarnings 164259000.00
otherLiab 13603000.00
otherAssets 11112000.00
cash 60823000.00
totalCurrentLiabilities 31401000.00
netDebt -60823000.00
otherStockholderEquity -48379000.00
propertyPlantEquipment 26503000.00
totalCurrentAssets 109784000.00
netReceivables 25641000.00
inventory 9532000.00
accountsPayable 14380000.00
accumulatedOtherComprehensiveIncome -14416000.00
commonStockTotalEquity 69000.00
treasuryStock -126815000.00
nonCurrrentAssetsOther 8692000.00
nonCurrentAssetsTotal 37615000.00
nonCurrentLiabilitiesTotal 13603000.00
liabilitiesAndStockholdersEquity 147399000.00
cashAndShortTermInvestments 60823000.00
propertyPlantAndEquipmentGross 26503000.00
propertyPlantAndEquipmentNet 26503000.00
commonStockSharesOutstanding 3525000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
totalAssets 148446000.00
otherCurrentAssets 10288000.00
totalLiab 44912000.00
totalStockholderEquity 102960000.00
otherCurrentLiab 14906000.00
commonStock 69000.00
retainedEarnings 165928000.00
otherLiab 13431000.00
otherAssets 9356000.00
cash 65491000.00
totalCurrentLiabilities 31481000.00
currentDeferredRevenue 2729000.00
netDebt -65491000.00
otherStockholderEquity -48696000.00
propertyPlantEquipment 26526000.00
totalCurrentAssets 112564000.00
netReceivables 26890000.00
inventory 7166000.00
accountsPayable 16575000.00
accumulatedOtherComprehensiveIncome -14341000.00
commonStockTotalEquity 100000.00
treasuryStock -126818000.00
nonCurrrentAssetsOther 7239000.00
nonCurrentAssetsTotal 35882000.00
nonCurrentLiabilitiesTotal 13431000.00
liabilitiesAndStockholdersEquity 148446000.00
cashAndShortTermInvestments 65491000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26526000.00
commonStockSharesOutstanding 3500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 149672000.00
otherCurrentAssets 10620000.00
totalLiab 37395000.00
totalStockholderEquity 112027000.00
otherCurrentLiab 11286000.00
commonStock 69000.00
retainedEarnings 162494000.00
otherLiab 4588000.00
otherAssets 16242000.00
cash 62619000.00
totalCurrentLiabilities 28541000.00
currentDeferredRevenue 4266000.00
netDebt -62619000.00
otherStockholderEquity -47824000.00
propertyPlantEquipment 26177000.00
totalCurrentAssets 107253000.00
netReceivables 25354000.00
inventory 8660000.00
accountsPayable 17255000.00
accumulatedOtherComprehensiveIncome -2712000.00
commonStockTotalEquity 100000.00
treasuryStock -125667000.00
nonCurrrentAssetsOther 16242000.00
nonCurrentAssetsTotal 42419000.00
nonCurrentLiabilitiesTotal 8854000.00
liabilitiesAndStockholdersEquity 149672000.00
cashAndShortTermInvestments 62619000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26177000.00
commonStockSharesOutstanding 3541000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalAssets 142435000.00
otherCurrentAssets 10601000.00
totalLiab 33469000.00
totalStockholderEquity 108966000.00
otherCurrentLiab 11060000.00
commonStock 69000.00
retainedEarnings 159580000.00
otherLiab 4592000.00
otherAssets 12533000.00
cash 66285000.00
totalCurrentLiabilities 24611000.00
netDebt -66285000.00
otherStockholderEquity -48105000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 103318000.00
netReceivables 18292000.00
inventory 8140000.00
accountsPayable 13551000.00
accumulatedOtherComprehensiveIncome -2578000.00
commonStockTotalEquity 69000.00
treasuryStock -125670000.00
nonCurrrentAssetsOther 12533000.00
nonCurrentAssetsTotal 39117000.00
nonCurrentLiabilitiesTotal 8858000.00
liabilitiesAndStockholdersEquity 142435000.00
cashAndShortTermInvestments 66285000.00
propertyPlantAndEquipmentGross 26584000.00
propertyPlantAndEquipmentNet 26584000.00
commonStockSharesOutstanding 3542000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 141347000.00
otherCurrentAssets 10670000.00
totalLiab 33254000.00
totalStockholderEquity 108093000.00
otherCurrentLiab 11085000.00
commonStock 69000.00
retainedEarnings 158486000.00
otherLiab 4667000.00
otherAssets 11190000.00
cash 64417000.00
totalCurrentLiabilities 24321000.00
currentDeferredRevenue 4266000.00
netDebt -64417000.00
otherStockholderEquity -47705000.00
propertyPlantEquipment 26946000.00
totalCurrentAssets 103211000.00
netReceivables 19815000.00
inventory 8309000.00
accountsPayable 13236000.00
accumulatedOtherComprehensiveIncome -2757000.00
commonStockTotalEquity 100000.00
treasuryStock -125078000.00
nonCurrrentAssetsOther 11190000.00
nonCurrentAssetsTotal 38136000.00
nonCurrentLiabilitiesTotal 8933000.00
liabilitiesAndStockholdersEquity 141347000.00
cashAndShortTermInvestments 64417000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26946000.00
commonStockSharesOutstanding 3600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 148639000.00
intangibleAssets 142000.00
otherCurrentAssets 8927000.00
totalLiab 38364000.00
totalStockholderEquity 110275000.00
otherCurrentLiab 11825000.00
commonStock 69000.00
retainedEarnings 157745000.00
otherLiab 4572000.00
otherAssets 10001000.00
cash 65712000.00
totalCurrentLiabilities 29526000.00
currentDeferredRevenue 1541000.00
netDebt -65712000.00
otherStockholderEquity -44581000.00
propertyPlantEquipment 27764000.00
totalCurrentAssets 110874000.00
netReceivables 25357000.00
inventory 9337000.00
accountsPayable 17701000.00
accumulatedOtherComprehensiveIncome -2958000.00
commonStockTotalEquity 100000.00
treasuryStock -121756000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 37765000.00
nonCurrentLiabilitiesTotal 8838000.00
liabilitiesAndStockholdersEquity 148639000.00
cashAndShortTermInvestments 65712000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27764000.00
commonStockSharesOutstanding 3700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 139556000.00
otherCurrentAssets 11753000.00
totalLiab 40356000.00
totalStockholderEquity 99200000.00
otherCurrentLiab 11479000.00
commonStock 69000.00
retainedEarnings 153780000.00
otherLiab 11896000.00
otherAssets 4025000.00
cash 62264000.00
totalCurrentLiabilities 28460000.00
currentDeferredRevenue 1796000.00
netDebt -62264000.00
otherStockholderEquity -42534000.00
propertyPlantEquipment 28646000.00
totalCurrentAssets 106885000.00
netReceivables 24156000.00
inventory 8712000.00
accountsPayable 16981000.00
accumulatedOtherComprehensiveIncome -12115000.00
commonStockTotalEquity 100000.00
treasuryStock -119446000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 32671000.00
nonCurrentLiabilitiesTotal 11896000.00
liabilitiesAndStockholdersEquity 139556000.00
cashAndShortTermInvestments 62264000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28646000.00
commonStockSharesOutstanding 3725000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 132991000.00
otherCurrentAssets 11244000.00
totalLiab 36267000.00
totalStockholderEquity 96724000.00
otherCurrentLiab 10054000.00
commonStock 69000.00
retainedEarnings 149664000.00
otherLiab 11471000.00
otherAssets 4006000.00
cash 55168000.00
totalCurrentLiabilities 24796000.00
netDebt -55168000.00
otherStockholderEquity -41047000.00
propertyPlantEquipment 29648000.00
totalCurrentAssets 99337000.00
netReceivables 20588000.00
inventory 12337000.00
accountsPayable 14742000.00
accumulatedOtherComprehensiveIncome -11962000.00
commonStockTotalEquity 100000.00
treasuryStock -117653000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 33654000.00
nonCurrentLiabilitiesTotal 11471000.00
liabilitiesAndStockholdersEquity 132991000.00
cashAndShortTermInvestments 55168000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29648000.00
commonStockSharesOutstanding 3748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 131789000.00
otherCurrentAssets 9538000.00
totalLiab 38151000.00
totalStockholderEquity 93638000.00
otherCurrentLiab 10260000.00
commonStock 69000.00
retainedEarnings 147008000.00
otherLiab 10825000.00
otherAssets 3908000.00
cash 47771000.00
totalCurrentLiabilities 27326000.00
currentDeferredRevenue 1796000.00
netDebt -47771000.00
otherStockholderEquity -41407000.00
propertyPlantEquipment 29344000.00
totalCurrentAssets 98537000.00
netReceivables 29680000.00
inventory 11548000.00
accountsPayable 17066000.00
accumulatedOtherComprehensiveIncome -12032000.00
commonStockTotalEquity 100000.00
treasuryStock -117656000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 33252000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 131789000.00
cashAndShortTermInvestments 47771000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29344000.00
commonStockSharesOutstanding 3754000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 138090000.00
intangibleAssets 534000.00
otherCurrentAssets 8436000.00
totalLiab 46339000.00
totalStockholderEquity 91751000.00
otherCurrentLiab 12850000.00
commonStock 69000.00
retainedEarnings 145268000.00
otherLiab 16271000.00
otherAssets 3811000.00
cash 56950000.00
totalCurrentLiabilities 30068000.00
currentDeferredRevenue 1594000.00
netDebt -56950000.00
otherStockholderEquity -41539000.00
propertyPlantEquipment 29592000.00
totalCurrentAssets 104687000.00
netReceivables 26053000.00
inventory 11654000.00
accountsPayable 17218000.00
accumulatedOtherComprehensiveIncome -12047000.00
commonStockTotalEquity 100000.00
treasuryStock -116463000.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 33403000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 138090000.00
cashAndShortTermInvestments 56950000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29592000.00
commonStockSharesOutstanding 3800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 133133000.00
otherCurrentAssets 9943000.00
totalLiab 35900000.00
totalStockholderEquity 97233000.00
otherCurrentLiab 13852000.00
commonStock 69000.00
retainedEarnings 142012000.00
otherLiab 5096000.00
otherAssets 1954000.00
cash 51357000.00
totalCurrentLiabilities 30261000.00
currentDeferredRevenue 543000.00
netDebt -51357000.00
otherStockholderEquity -39500000.00
propertyPlantEquipment 29327000.00
totalCurrentAssets 101852000.00
netReceivables 28793000.00
inventory 11759000.00
accountsPayable 16409000.00
accumulatedOtherComprehensiveIncome -5348000.00
commonStockTotalEquity 100000.00
treasuryStock -114293000.00
nonCurrrentAssetsOther 1954000.00
nonCurrentAssetsTotal 31281000.00
nonCurrentLiabilitiesTotal 5639000.00
liabilitiesAndStockholdersEquity 133133000.00
cashAndShortTermInvestments 51357000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29327000.00
commonStockSharesOutstanding 3815000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalAssets 130685000.00
otherCurrentAssets 9655000.00
totalLiab 35135000.00
totalStockholderEquity 95550000.00
otherCurrentLiab 12947000.00
commonStock 68000.00
retainedEarnings 138281000.00
otherLiab 5062000.00
otherAssets 2376000.00
cash 50163000.00
totalCurrentLiabilities 29530000.00
currentDeferredRevenue 543000.00
netDebt -50163000.00
otherStockholderEquity -37509000.00
propertyPlantEquipment 29700000.00
totalCurrentAssets 98609000.00
netReceivables 27693000.00
inventory 11098000.00
accountsPayable 16583000.00
accumulatedOtherComprehensiveIncome -5290000.00
commonStockTotalEquity 100000.00
treasuryStock -111724000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 32076000.00
nonCurrentLiabilitiesTotal 5605000.00
liabilitiesAndStockholdersEquity 130685000.00
cashAndShortTermInvestments 50163000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 3840000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 128773000.00
otherCurrentAssets 8872000.00
totalLiab 38329000.00
totalStockholderEquity 90444000.00
otherCurrentLiab 13290000.00
commonStock 68000.00
retainedEarnings 133854000.00
otherLiab 6938000.00
otherAssets 1400000.00
cash 45293000.00
totalCurrentLiabilities 30848000.00
currentDeferredRevenue 543000.00
netDebt -45293000.00
otherStockholderEquity -38072000.00
propertyPlantEquipment 30242000.00
totalCurrentAssets 97131000.00
netReceivables 31844000.00
inventory 11122000.00
accountsPayable 17558000.00
accumulatedOtherComprehensiveIncome -5406000.00
commonStockTotalEquity 100000.00
treasuryStock -110940000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 31642000.00
nonCurrentLiabilitiesTotal 7481000.00
liabilitiesAndStockholdersEquity 128773000.00
cashAndShortTermInvestments 45293000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30242000.00
commonStockSharesOutstanding 3855000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 137190000.00
otherCurrentAssets 8944000.00
totalLiab 47338000.00
totalStockholderEquity 89852000.00
otherCurrentLiab 16497000.00
commonStock 68000.00
retainedEarnings 130230000.00
otherLiab 11511000.00
otherAssets 1336000.00
cash 54231000.00
totalCurrentLiabilities 35284000.00
currentDeferredRevenue 1959000.00
netDebt -54231000.00
otherStockholderEquity -35061000.00
propertyPlantEquipment 31428000.00
totalCurrentAssets 104426000.00
netReceivables 30931000.00
inventory 8361000.00
accountsPayable 18787000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 100000.00
treasuryStock -105476000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 32764000.00
nonCurrentLiabilitiesTotal 12054000.00
liabilitiesAndStockholdersEquity 137190000.00
cashAndShortTermInvestments 54231000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31428000.00
commonStockSharesOutstanding 3900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 129212000.00
otherCurrentAssets 10335000.00
totalLiab 45673000.00
totalStockholderEquity 83539000.00
otherCurrentLiab 14379000.00
commonStock 67000.00
retainedEarnings 125596000.00
otherLiab 15861000.00
otherAssets 3336000.00
cash 43384000.00
totalCurrentLiabilities 29812000.00
currentDeferredRevenue 1973000.00
netDebt -43384000.00
otherStockholderEquity -35031000.00
propertyPlantEquipment 31462000.00
totalCurrentAssets 94414000.00
netReceivables 31827000.00
inventory 8868000.00
accountsPayable 15433000.00
accumulatedOtherComprehensiveIncome -7093000.00
commonStockTotalEquity 100000.00
treasuryStock -104463000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 34798000.00
nonCurrentLiabilitiesTotal 15861000.00
liabilitiesAndStockholdersEquity 129212000.00
cashAndShortTermInvestments 43384000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31462000.00
commonStockSharesOutstanding 3873000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 121905000.00
otherCurrentAssets 10646000.00
totalLiab 44797000.00
totalStockholderEquity 77108000.00
otherCurrentLiab 11995000.00
commonStock 67000.00
retainedEarnings 121149000.00
otherLiab 15251000.00
otherAssets 3352000.00
cash 36332000.00
totalCurrentLiabilities 29546000.00
currentDeferredRevenue 1973000.00
netDebt -36332000.00
otherStockholderEquity -36981000.00
propertyPlantEquipment 32797000.00
totalCurrentAssets 85756000.00
netReceivables 28688000.00
inventory 10090000.00
accountsPayable 17551000.00
accumulatedOtherComprehensiveIncome -7127000.00
commonStockTotalEquity 100000.00
treasuryStock -102345000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 36149000.00
nonCurrentLiabilitiesTotal 15251000.00
liabilitiesAndStockholdersEquity 121905000.00
cashAndShortTermInvestments 36332000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32797000.00
commonStockSharesOutstanding 3824000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 114586000.00
otherCurrentAssets 11965000.00
totalLiab 42230000.00
totalStockholderEquity 72356000.00
otherCurrentLiab 11848000.00
commonStock 66000.00
retainedEarnings 116530000.00
otherLiab 14804000.00
otherAssets 3174000.00
cash 26359000.00
totalCurrentLiabilities 27426000.00
currentDeferredRevenue 1973000.00
netDebt -26359000.00
otherStockholderEquity -37176000.00
propertyPlantEquipment 32851000.00
totalCurrentAssets 78561000.00
netReceivables 31006000.00
inventory 9231000.00
accountsPayable 15578000.00
accumulatedOtherComprehensiveIncome -7064000.00
commonStockTotalEquity 100000.00
treasuryStock -101275000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 36025000.00
nonCurrentLiabilitiesTotal 14804000.00
liabilitiesAndStockholdersEquity 114586000.00
cashAndShortTermInvestments 26359000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32851000.00
commonStockSharesOutstanding 3818000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
totalAssets 118094000.00
otherCurrentAssets 12127000.00
totalLiab 48999000.00
totalStockholderEquity 69095000.00
otherCurrentLiab 15819000.00
commonStock 66000.00
retainedEarnings 112948000.00
otherLiab 19190000.00
otherAssets 3114000.00
cash 29902000.00
totalCurrentLiabilities 29809000.00
netDebt -29902000.00
otherStockholderEquity -37028000.00
propertyPlantEquipment 33894000.00
totalCurrentAssets 81086000.00
netReceivables 31173000.00
inventory 7884000.00
accountsPayable 13990000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 100000.00
treasuryStock -100858000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 37008000.00
nonCurrentLiabilitiesTotal 19190000.00
liabilitiesAndStockholdersEquity 118094000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33894000.00
commonStockSharesOutstanding 3800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 113873000.00
otherCurrentAssets 10476000.00
totalLiab 43512000.00
totalStockholderEquity 70361000.00
otherCurrentLiab 15608000.00
commonStock 65000.00
retainedEarnings 109058000.00
otherLiab 11625000.00
otherAssets 1616000.00
cash 27442000.00
totalCurrentLiabilities 31887000.00
netDebt -27442000.00
otherStockholderEquity -36070000.00
propertyPlantEquipment 35042000.00
totalCurrentAssets 77215000.00
netReceivables 28230000.00
inventory 11067000.00
accountsPayable 16279000.00
accumulatedOtherComprehensiveIncome -2692000.00
commonStockTotalEquity 100000.00
treasuryStock -96722000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 36658000.00
nonCurrentLiabilitiesTotal 11625000.00
liabilitiesAndStockholdersEquity 113873000.00
cashAndShortTermInvestments 27442000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35042000.00
commonStockSharesOutstanding 3822000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalAssets 107571000.00
otherCurrentAssets 10721000.00
totalLiab 40922000.00
totalStockholderEquity 66649000.00
otherCurrentLiab 13083000.00
commonStock 65000.00
retainedEarnings 104811000.00
otherLiab 16240000.00
otherAssets 745000.00
cash 23703000.00
totalCurrentLiabilities 24682000.00
netDebt -23703000.00
otherStockholderEquity -35667000.00
propertyPlantEquipment 35827000.00
totalCurrentAssets 70999000.00
netReceivables 25734000.00
inventory 10841000.00
accountsPayable 11599000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 100000.00
treasuryStock -95106000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 36572000.00
nonCurrentLiabilitiesTotal 16240000.00
liabilitiesAndStockholdersEquity 107571000.00
cashAndShortTermInvestments 23703000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35827000.00
commonStockSharesOutstanding 3832000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 109636000.00
otherCurrentAssets 10685000.00
totalLiab 46990000.00
totalStockholderEquity 62646000.00
otherCurrentLiab 15191000.00
commonStock 65000.00
retainedEarnings 100775000.00
otherLiab 15876000.00
otherAssets 838000.00
cash 17164000.00
totalCurrentLiabilities 31114000.00
netDebt -17164000.00
otherStockholderEquity -33300000.00
propertyPlantEquipment 37307000.00
totalCurrentAssets 71491000.00
netReceivables 32682000.00
inventory 10960000.00
accountsPayable 15923000.00
accumulatedOtherComprehensiveIncome -2515000.00
commonStockTotalEquity 100000.00
treasuryStock -95109000.00
nonCurrrentAssetsOther 369000.00
nonCurrentAssetsTotal 38145000.00
nonCurrentLiabilitiesTotal 15876000.00
liabilitiesAndStockholdersEquity 109636000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37307000.00
commonStockSharesOutstanding 3946000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 121640000.00
otherCurrentAssets 9167000.00
totalLiab 46973000.00
totalStockholderEquity 74667000.00
otherCurrentLiab 16234000.00
commonStock 65000.00
retainedEarnings 96594000.00
otherLiab 15448000.00
otherAssets 862000.00
cash 34956000.00
totalCurrentLiabilities 31525000.00
netDebt -34956000.00
otherStockholderEquity 39505000.00
propertyPlantEquipment 38531000.00
totalCurrentAssets 82247000.00
netReceivables 27860000.00
inventory 8242000.00
accountsPayable 15291000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 65000.00
treasuryStock -78977000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 39393000.00
nonCurrentLiabilitiesTotal 15448000.00
liabilitiesAndStockholdersEquity 121640000.00
cashAndShortTermInvestments 34956000.00
propertyPlantAndEquipmentGross 38531000.00
propertyPlantAndEquipmentNet 38531000.00
commonStockSharesOutstanding 3900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 118514000.00
otherCurrentAssets 9715000.00
totalLiab 45206000.00
totalStockholderEquity 73308000.00
otherCurrentLiab 15212000.00
commonStock 64000.00
retainedEarnings 91909000.00
otherLiab 14967000.00
otherAssets 130000.00
cash 32434000.00
totalCurrentLiabilities 30239000.00
netDebt -32434000.00
otherStockholderEquity 41013000.00
propertyPlantEquipment 39362000.00
totalCurrentAssets 79022000.00
netReceivables 26745000.00
inventory 10128000.00
accountsPayable 15027000.00
accumulatedOtherComprehensiveIncome -1720000.00
commonStockTotalEquity 64000.00
treasuryStock -71267000.00
nonCurrentAssetsTotal 39492000.00
nonCurrentLiabilitiesTotal 14967000.00
liabilitiesAndStockholdersEquity 118514000.00
cashAndShortTermInvestments 32434000.00
propertyPlantAndEquipmentGross 39362000.00
propertyPlantAndEquipmentNet 39362000.00
commonStockSharesOutstanding 4197917.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 109903000.00
otherCurrentAssets 8560000.00
totalLiab 41694000.00
totalStockholderEquity 68209000.00
otherCurrentLiab 11084000.00
commonStock 63000.00
retainedEarnings 87879000.00
otherLiab 16094000.00
otherAssets 130000.00
cash 28481000.00
totalCurrentLiabilities 25600000.00
netDebt -28481000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 39936000.00
totalCurrentAssets 69837000.00
netReceivables 22288000.00
inventory 10508000.00
accountsPayable 14516000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 100000.00
treasuryStock -71276000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 40066000.00
nonCurrentLiabilitiesTotal 16094000.00
liabilitiesAndStockholdersEquity 109903000.00
cashAndShortTermInvestments 28481000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39936000.00
commonStockSharesOutstanding 4147436.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 110370000.00
otherCurrentAssets 7769000.00
totalLiab 45871000.00
totalStockholderEquity 64499000.00
otherCurrentLiab 11912000.00
commonStock 63000.00
retainedEarnings 84644000.00
otherLiab 15683000.00
otherAssets 130000.00
cash 24317000.00
totalCurrentLiabilities 30188000.00
netDebt -24317000.00
otherStockholderEquity 35830000.00
propertyPlantEquipment 40570000.00
totalCurrentAssets 69670000.00
netReceivables 25225000.00
inventory 12359000.00
accountsPayable 18276000.00
accumulatedOtherComprehensiveIncome -2088000.00
commonStockTotalEquity 63000.00
treasuryStock -70834000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 15683000.00
liabilitiesAndStockholdersEquity 110370000.00
cashAndShortTermInvestments 24317000.00
propertyPlantAndEquipmentGross 40570000.00
propertyPlantAndEquipmentNet 40570000.00
commonStockSharesOutstanding 4152273.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
totalAssets 101648000.00
otherCurrentAssets 6695000.00
totalLiab 41638000.00
totalStockholderEquity 60010000.00
otherCurrentLiab 12315000.00
commonStock 62000.00
retainedEarnings 80990000.00
otherLiab 15145000.00
otherAssets 130000.00
cash 15298000.00
totalCurrentLiabilities 26493000.00
netDebt -15298000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 41851000.00
totalCurrentAssets 59667000.00
netReceivables 27189000.00
inventory 8605000.00
accountsPayable 14178000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 100000.00
treasuryStock -68838000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41981000.00
nonCurrentLiabilitiesTotal 15145000.00
liabilitiesAndStockholdersEquity 101648000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41851000.00
commonStockSharesOutstanding 4100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 98372000.00
otherCurrentAssets 8147000.00
totalLiab 40917000.00
totalStockholderEquity 57455000.00
otherCurrentLiab 11356000.00
commonStock 62000.00
retainedEarnings 77885000.00
otherLiab 15145000.00
cash 7978000.00
totalCurrentLiabilities 25473000.00
netDebt -7978000.00
otherStockholderEquity -16500000.00
propertyPlantEquipment 42839000.00
totalCurrentAssets 55533000.00
netReceivables 27225000.00
inventory 12183000.00
accountsPayable 14117000.00
accumulatedOtherComprehensiveIncome -2036000.00
commonStockTotalEquity 100000.00
treasuryStock -67537000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 42839000.00
nonCurrentLiabilitiesTotal 15444000.00
liabilitiesAndStockholdersEquity 98372000.00
cashAndShortTermInvestments 7978000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42839000.00
commonStockSharesOutstanding 4066185.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 102764000.00
otherCurrentAssets 8414000.00
totalLiab 37376000.00
totalStockholderEquity 65388000.00
otherCurrentLiab 8865000.00
commonStock 61000.00
retainedEarnings 75274000.00
otherLiab 14720000.00
cash 9882000.00
totalCurrentLiabilities 22357000.00
netDebt -9882000.00
otherStockholderEquity 40615000.00
propertyPlantEquipment 43352000.00
totalCurrentAssets 59412000.00
netReceivables 22453000.00
inventory 18663000.00
accountsPayable 13492000.00
accumulatedOtherComprehensiveIncome -2155000.00
commonStockTotalEquity 61000.00
treasuryStock -56231000.00
nonCurrentAssetsTotal 43352000.00
nonCurrentLiabilitiesTotal 15019000.00
liabilitiesAndStockholdersEquity 102764000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentGross 43352000.00
propertyPlantAndEquipmentNet 43352000.00
commonStockSharesOutstanding 4511842.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 109363000.00
otherCurrentAssets 6543000.00
totalLiab 44420000.00
totalStockholderEquity 64943000.00
otherCurrentLiab 11355000.00
commonStock 61000.00
retainedEarnings 71845000.00
otherLiab 14455000.00
cash 13847000.00
totalCurrentLiabilities 29666000.00
netDebt -13847000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 41953000.00
totalCurrentAssets 67410000.00
netReceivables 29174000.00
inventory 17846000.00
accountsPayable 18311000.00
accumulatedOtherComprehensiveIncome -53247000.00
commonStockTotalEquity 100000.00
treasuryStock -53247000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 41953000.00
nonCurrentLiabilitiesTotal 14754000.00
liabilitiesAndStockholdersEquity 109363000.00
cashAndShortTermInvestments 13847000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 41953000.00
commonStockSharesOutstanding 4565882.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
totalAssets 108982000.00
otherCurrentAssets 9613000.00
totalLiab 48532000.00
totalStockholderEquity 60450000.00
otherCurrentLiab 14407000.00
commonStock 61000.00
retainedEarnings 67964000.00
otherLiab 14132000.00
cash 13915000.00
totalCurrentLiabilities 34101000.00
netDebt -13915000.00
otherStockholderEquity -3200000.00
propertyPlantEquipment 42381000.00
totalCurrentAssets 66601000.00
netReceivables 28731000.00
inventory 14342000.00
accountsPayable 19694000.00
accumulatedOtherComprehensiveIncome -2239000.00
commonStockTotalEquity 100000.00
treasuryStock -53260000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 42381000.00
nonCurrentLiabilitiesTotal 14431000.00
liabilitiesAndStockholdersEquity 108982000.00
cashAndShortTermInvestments 13915000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42381000.00
commonStockSharesOutstanding 4700000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 107187000.00
otherCurrentAssets 9938000.00
totalLiab 46549000.00
totalStockholderEquity 60638000.00
otherCurrentLiab 13248000.00
commonStock 60000.00
retainedEarnings 62493000.00
otherLiab 13154000.00
cash 9229000.00
totalCurrentLiabilities 32883000.00
netDebt -9229000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 41087000.00
totalCurrentAssets 66100000.00
netReceivables 32027000.00
inventory 14906000.00
accountsPayable 19635000.00
accumulatedOtherComprehensiveIncome -1938000.00
commonStockTotalEquity 100000.00
treasuryStock -45640000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 41087000.00
nonCurrentLiabilitiesTotal 13666000.00
liabilitiesAndStockholdersEquity 107187000.00
cashAndShortTermInvestments 9229000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41087000.00
commonStockSharesOutstanding 4808000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalAssets 107800000.00
otherCurrentAssets 9600000.00
totalLiab 47100000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 12000000.00
commonStock 100000.00
retainedEarnings 58100000.00
cash 10500000.00
totalCurrentLiabilities 33400000.00
netDebt -10500000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 66500000.00
netReceivables 30100000.00
inventory 16300000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 5157895.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 123100000.00
otherCurrentAssets 9100000.00
totalLiab 41000000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 12800000.00
commonStock 100000.00
retainedEarnings 53200000.00
cash 25900000.00
totalCurrentLiabilities 27800000.00
netDebt -25900000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 82200000.00
netReceivables 31500000.00
inventory 15700000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 123100000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 5692308.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 128200000.00
otherCurrentAssets 8800000.00
totalLiab 45900000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 15000000.00
commonStock 100000.00
retainedEarnings 49500000.00
cash 28600000.00
totalCurrentLiabilities 32400000.00
netDebt -28600000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 87300000.00
netReceivables 36100000.00
inventory 13800000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 5700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 121300000.00
otherCurrentAssets 9000000.00
totalLiab 41500000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 13000000.00
commonStock 100000.00
retainedEarnings 44400000.00
cash 21100000.00
totalCurrentLiabilities 27800000.00
netDebt -21100000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 80900000.00
netReceivables 34700000.00
inventory 16100000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 121300000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 5844156.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalAssets 116700000.00
otherCurrentAssets 13500000.00
totalLiab 41600000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 12700000.00
commonStock 100000.00
retainedEarnings 39900000.00
cash 17500000.00
totalCurrentLiabilities 28400000.00
netDebt -17500000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 76600000.00
netReceivables 29900000.00
inventory 15700000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 116700000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 5802469.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 107600000.00
otherCurrentAssets 13700000.00
totalLiab 37500000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 11300000.00
commonStock 100000.00
retainedEarnings 35200000.00
cash 10600000.00
totalCurrentLiabilities 24600000.00
netDebt -10600000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 68400000.00
netReceivables 29100000.00
inventory 15000000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 107600000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 5833333.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalAssets 108000000.00
otherCurrentAssets 13000000.00
totalLiab 37600000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 12600000.00
commonStock 100000.00
retainedEarnings 32400000.00
cash 14800000.00
totalCurrentLiabilities 25100000.00
netDebt -14800000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 68100000.00
netReceivables 25300000.00
inventory 15000000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 5900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 102900000.00
otherCurrentAssets 12700000.00
totalLiab 36700000.00
totalStockholderEquity 66200000.00
otherCurrentLiab 12300000.00
commonStock 100000.00
retainedEarnings 28600000.00
cash 4500000.00
totalCurrentLiabilities 24900000.00
netDebt -4500000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 62800000.00
netReceivables 31400000.00
inventory 14200000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 5846154.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 100400000.00
otherCurrentAssets 11800000.00
totalLiab 37400000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 10200000.00
commonStock 100000.00
retainedEarnings 24800000.00
cash 2700000.00
totalCurrentLiabilities 24900000.00
netDebt -1700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 60000000.00
netReceivables 30100000.00
inventory 15400000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 100400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 5762712.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 11700000.00
totalLiab 38000000.00
totalStockholderEquity 59100000.00
otherCurrentLiab 10300000.00
commonStock 100000.00
retainedEarnings 21300000.00
cash 200000.00
totalCurrentLiabilities 24400000.00
netDebt 2200000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 57200000.00
netReceivables 31400000.00
inventory 13900000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 5853659.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalAssets 95700000.00
otherCurrentAssets 11000000.00
totalLiab 39600000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 11200000.00
commonStock 100000.00
retainedEarnings 18900000.00
cash 400000.00
totalCurrentLiabilities 23600000.00
netDebt 4600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 56000000.00
netReceivables 29700000.00
inventory 14900000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 5700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 86100000.00
otherCurrentAssets 11400000.00
totalLiab 33000000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 11100000.00
commonStock 100000.00
retainedEarnings 15800000.00
cash 400000.00
totalCurrentLiabilities 22200000.00
netDebt -300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 46600000.00
netReceivables 21600000.00
inventory 13200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 86100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 5800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 83700000.00
otherCurrentAssets 10400000.00
totalLiab 33500000.00
totalStockholderEquity 50200000.00
otherCurrentLiab 10300000.00
commonStock 100000.00
retainedEarnings 12900000.00
cash 200000.00
totalCurrentLiabilities 19600000.00
netDebt 3500000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 45500000.00
netReceivables 20900000.00
inventory 14000000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 5777778.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
totalAssets 87600000.00
otherCurrentAssets 10100000.00
totalLiab 38100000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 9400000.00
retainedEarnings 10300000.00
cash 200000.00
totalCurrentLiabilities 21000000.00
netDebt 6900000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 49900000.00
netReceivables 26000000.00
inventory 13600000.00
accountsPayable 11600000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 87600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 5714286.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 82900000.00
otherCurrentAssets 12700000.00
totalLiab 34600000.00
totalStockholderEquity 48300000.00
otherCurrentLiab 10600000.00
retainedEarnings 9100000.00
cash 400000.00
totalCurrentLiabilities 23600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 45300000.00
netReceivables 18800000.00
inventory 13400000.00
accountsPayable 13000000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 5777778.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 81800000.00
otherCurrentAssets 8900000.00
totalLiab 35100000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 10400000.00
retainedEarnings 7500000.00
cash 100000.00
totalCurrentLiabilities 20700000.00
netDebt 5200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 46600000.00
netReceivables 21700000.00
inventory 15900000.00
accountsPayable 10300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 5777778.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 77700000.00
otherCurrentAssets 9000000.00
totalLiab 33700000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 9700000.00
retainedEarnings 4900000.00
cash 300000.00
totalCurrentLiabilities 20400000.00
netDebt 4100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 43700000.00
netReceivables 20900000.00
inventory 13500000.00
accountsPayable 10700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 34000000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 5800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 73100000.00
otherCurrentAssets 8600000.00
totalLiab 31600000.00
totalStockholderEquity 41500000.00
otherCurrentLiab 8500000.00
retainedEarnings 2000000.00
cash 100000.00
totalCurrentLiabilities 18200000.00
netDebt 4800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 41000000.00
netReceivables 20700000.00
inventory 11600000.00
accountsPayable 9700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 70100000.00
otherCurrentAssets 8900000.00
totalLiab 29200000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 11200000.00
retainedEarnings 1400000.00
cash 4300000.00
totalCurrentLiabilities 21000000.00
netDebt -4300000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 39900000.00
netReceivables 16800000.00
inventory 9900000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 5777778.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 63100000.00
otherCurrentAssets 7000000.00
totalLiab 23100000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 7200000.00
retainedEarnings 600000.00
cash 600000.00
totalCurrentLiabilities 15000000.00
netDebt -600000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 37800000.00
netReceivables 22000000.00
inventory 8200000.00
accountsPayable 7800000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 5777778.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 5652174.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 5652174.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
totalAssets 340930000.00
otherCurrentAssets 37803000.00
totalLiab 129906000.00
totalStockholderEquity 184963000.00
otherCurrentLiab 51059000.00
commonStock 75000.00
capitalStock 0.00
retainedEarnings 234299000.00
otherLiab 3920000.00
otherAssets 16237000.00
cash 20571000.00
totalCurrentLiabilities 108986000.00
netDebt -7571000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -35217000.00
propertyPlantEquipment 98911000.00
totalCurrentAssets 225782000.00
longTermInvestments 0.00
netTangibleAssets 184963000.00
netReceivables 89811000.00
longTermDebt 13000000.00
inventory 77597000.00
accountsPayable 57927000.00
accumulatedOtherComprehensiveIncome -14194000.00
nonCurrrentAssetsOther 7083000.00
nonCurrentAssetsTotal 115148000.00
nonCurrentLiabilitiesOther 5557000.00
nonCurrentLiabilitiesTotal 20920000.00
liabilitiesAndStockholdersEquity 340930000.00
cashAndShortTermInvestments 20571000.00
propertyPlantAndEquipmentGross 300176000.00
propertyPlantAndEquipmentNet 94446000.00
netWorkingCapital 116796000.00
netInvestedCapital 197963000.00
commonStockSharesOutstanding 3921000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 318680000.00
otherCurrentAssets 23149000.00
totalLiab 98267000.00
totalStockholderEquity 188866000.00
otherCurrentLiab 30588000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 241504000.00
otherLiab 5792000.00
otherAssets 12375000.00
cash 8774000.00
totalCurrentLiabilities 81475000.00
currentDeferredRevenue 6937000.00
netDebt 2226000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -34056000.00
propertyPlantEquipment 91729000.00
totalCurrentAssets 188232000.00
longTermInvestments 26344000.00
netTangibleAssets 188866000.00
netReceivables 75827000.00
longTermDebt 11000000.00
inventory 80482000.00
accountsPayable 43950000.00
noncontrollingInterestInConsolidatedEntity 31547000.00
accumulatedOtherComprehensiveIncome -18657000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 241504000.00
treasuryStock -135580000.00
nonCurrrentAssetsOther 5438000.00
nonCurrentAssetsTotal 130448000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 4070000.00
nonCurrentLiabilitiesTotal 16792000.00
capitalSurpluse 101524000.00
liabilitiesAndStockholdersEquity 318680000.00
cashAndShortTermInvestments 8774000.00
propertyPlantAndEquipmentGross 278249000.00
propertyPlantAndEquipmentNet 91729000.00
netWorkingCapital 106757000.00
netInvestedCapital 199866000.00
commonStockSharesOutstanding 3910000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 310563000.00
otherCurrentAssets 19677000.00
totalLiab 97130000.00
totalStockholderEquity 181646000.00
otherCurrentLiab 40845000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 234472000.00
otherLiab 7558000.00
otherAssets 12034000.00
cash 14465000.00
totalCurrentLiabilities 77572000.00
netDebt -2465000.00
shortTermDebt -14388000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity -36103000.00
propertyPlantEquipment 96401000.00
totalCurrentAssets 174904000.00
longTermInvestments 27224000.00
netTangibleAssets 181646000.00
shortTermInvestments 27224000.00
netReceivables 69902000.00
longTermDebt 12000000.00
inventory 70860000.00
accountsPayable 36727000.00
noncontrollingInterestInConsolidatedEntity 31787000.00
accumulatedOtherComprehensiveIncome -16797000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 234472000.00
treasuryStock -135615000.00
nonCurrrentAssetsOther 12034000.00
nonCurrentAssetsTotal 135659000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 4625000.00
nonCurrentLiabilitiesTotal 19558000.00
capitalSurpluse 99512000.00
liabilitiesAndStockholdersEquity 310563000.00
cashAndShortTermInvestments 14465000.00
propertyPlantAndEquipmentGross 96401000.00
propertyPlantAndEquipmentNet 96401000.00
netWorkingCapital 97332000.00
netInvestedCapital 193646000.00
commonStockSharesOutstanding 3852000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
totalAssets 265545000.00
otherCurrentAssets 17239000.00
totalLiab 90104000.00
totalStockholderEquity 152222000.00
otherCurrentLiab 29591000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 211940000.00
otherLiab 3565000.00
otherAssets 9208000.00
cash 11774000.00
totalCurrentLiabilities 48140000.00
currentDeferredRevenue 6490000.00
netDebt 23226000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -37679000.00
propertyPlantEquipment 108901000.00
totalCurrentAssets 125368000.00
longTermInvestments 22068000.00
netTangibleAssets 152222000.00
shortTermInvestments 22068000.00
netReceivables 41955000.00
longTermDebt 35000000.00
inventory 54400000.00
accountsPayable 18549000.00
noncontrollingInterestInConsolidatedEntity 23219000.00
accumulatedOtherComprehensiveIncome -22113000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 211940000.00
treasuryStock -135656000.00
nonCurrrentAssetsOther 12961000.00
nonCurrentAssetsTotal 140177000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 5008000.00
nonCurrentLiabilitiesTotal 41964000.00
capitalSurpluse 97977000.00
liabilitiesAndStockholdersEquity 265545000.00
cashAndShortTermInvestments 11774000.00
propertyPlantAndEquipmentGross 105148000.00
propertyPlantAndEquipmentNet 105148000.00
netWorkingCapital 77228000.00
netInvestedCapital 187222000.00
commonStockSharesOutstanding 3737000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
totalAssets 312736000.00
otherCurrentAssets 17331000.00
totalLiab 124920000.00
totalStockholderEquity 163388000.00
otherCurrentLiab 37374000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings 221117000.00
otherLiab 3657000.00
otherAssets 14456000.00
cash 7809000.00
totalCurrentLiabilities 79263000.00
netDebt 34191000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity -39234000.00
propertyPlantEquipment 118120000.00
totalCurrentAssets 156632000.00
longTermInvestments 23528000.00
netTangibleAssets 163388000.00
netReceivables 84230000.00
longTermDebt 42000000.00
inventory 47262000.00
accountsPayable 41889000.00
noncontrollingInterestInConsolidatedEntity 24428000.00
accumulatedOtherComprehensiveIncome -18568000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 221117000.00
treasuryStock -135725000.00
nonCurrrentAssetsOther 14456000.00
deferredLongTermAssetCharges 2933000.00
nonCurrentAssetsTotal 156104000.00
longTermDebtTotal 42000000.00
nonCurrentLiabilitiesOther 3657000.00
nonCurrentLiabilitiesTotal 45657000.00
capitalSurpluse 96491000.00
liabilitiesAndStockholdersEquity 312736000.00
cashAndShortTermInvestments 7809000.00
propertyPlantAndEquipmentGross 118120000.00
propertyPlantAndEquipmentNet 118120000.00
netWorkingCapital 77369000.00
netInvestedCapital 205388000.00
commonStockSharesOutstanding 3676000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 307175000.00
intangibleAssets 0.00
otherCurrentAssets 22527000.00
totalLiab 123929000.00
totalStockholderEquity 162158000.00
deferredLongTermLiab 961000.00
otherCurrentLiab 30354000.00
commonStock 73000.00
retainedEarnings 236162000.00
otherLiab 4136000.00
goodWill 0.00
otherAssets 17338000.00
cash 8090000.00
totalCurrentLiabilities 68793000.00
currentDeferredRevenue 961000.00
netDebt 42910000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity -40638000.00
propertyPlantEquipment 116542000.00
totalCurrentAssets 151103000.00
longTermInvestments 22192000.00
netTangibleAssets 162158000.00
shortTermInvestments 0.00
netReceivables 73832000.00
longTermDebt 51000000.00
inventory 46654000.00
accountsPayable 38439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33439000.00
additionalPaidInCapital 95140000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236162000.00
treasuryStock -135778000.00
nonCurrrentAssetsOther 17338000.00
nonCurrentAssetsTotal 156072000.00
longTermDebtTotal 51000000.00
nonCurrentLiabilitiesOther 3175000.00
nonCurrentLiabilitiesTotal 55136000.00
capitalSurpluse 95140000.00
liabilitiesAndStockholdersEquity 307175000.00
cashAndShortTermInvestments 8090000.00
propertyPlantAndEquipmentGross 116542000.00
propertyPlantAndEquipmentNet 116542000.00
netWorkingCapital 82310000.00
netInvestedCapital 213158000.00
commonStockSharesOutstanding 3703000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 273714000.00
intangibleAssets 41000.00
otherCurrentAssets 20235000.00
totalLiab 101000000.00
totalStockholderEquity 151088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28216000.00
commonStock 72000.00
retainedEarnings 225913000.00
otherLiab 3105000.00
goodWill 0.00
otherAssets 16237000.00
cash 8361000.00
totalCurrentLiabilities 67895000.00
currentDeferredRevenue 256000.00
netDebt 21639000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -42009000.00
propertyPlantEquipment 111591000.00
totalCurrentAssets 129005000.00
longTermInvestments 16840000.00
netTangibleAssets 151088000.00
shortTermInvestments 0.00
netReceivables 64933000.00
longTermDebt 30000000.00
inventory 35476000.00
accountsPayable 39679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32888000.00
additionalPaidInCapital 93813000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225913000.00
treasuryStock -135822000.00
nonCurrrentAssetsOther 15981000.00
deferredLongTermAssetCharges 256000.00
nonCurrentAssetsTotal 144709000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 3105000.00
nonCurrentLiabilitiesTotal 33105000.00
capitalSurpluse 93813000.00
liabilitiesAndStockholdersEquity 273714000.00
cashAndShortTermInvestments 8361000.00
propertyPlantAndEquipmentGross 111591000.00
propertyPlantAndEquipmentNet 111591000.00
netWorkingCapital 61110000.00
netInvestedCapital 181088000.00
commonStockSharesOutstanding 3670000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
totalAssets 242176000.00
intangibleAssets 140000.00
otherCurrentAssets 16565000.00
totalLiab 87664000.00
totalStockholderEquity 139332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31799000.00
commonStock 72000.00
retainedEarnings 220728000.00
otherLiab 3449000.00
goodWill 0.00
otherAssets 8268000.00
cash 15477000.00
totalCurrentLiabilities 64215000.00
currentDeferredRevenue 5387000.00
netDebt 4523000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -43795000.00
propertyPlantEquipment 85149000.00
totalCurrentAssets 134451000.00
longTermInvestments 14168000.00
netTangibleAssets 139332000.00
shortTermInvestments 0.00
netReceivables 63726000.00
longTermDebt 20000000.00
inventory 38683000.00
accountsPayable 32416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37673000.00
additionalPaidInCapital 92076000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220728000.00
treasuryStock -135871000.00
nonCurrrentAssetsOther 2881000.00
deferredLongTermAssetCharges 5387000.00
nonCurrentAssetsTotal 107725000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 3449000.00
nonCurrentLiabilitiesTotal 23449000.00
capitalSurpluse 92076000.00
liabilitiesAndStockholdersEquity 242176000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 85149000.00
propertyPlantAndEquipmentNet 85149000.00
commonStockSharesOutstanding 3621000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 235429000.00
intangibleAssets 239000.00
otherCurrentAssets 18873000.00
totalLiab 83028000.00
totalStockholderEquity 140312000.00
deferredLongTermLiab 4595000.00
otherCurrentLiab 36897000.00
commonStock 71000.00
retainedEarnings 213442000.00
otherLiab 3698000.00
goodWill 0.00
otherAssets 15537000.00
cash 25695000.00
totalCurrentLiabilities 64735000.00
currentDeferredRevenue 9555000.00
netDebt -15695000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -46342000.00
propertyPlantEquipment 71126000.00
totalCurrentAssets 138161000.00
longTermInvestments 15326000.00
netTangibleAssets 140312000.00
shortTermInvestments 0.00
netReceivables 58807000.00
longTermDebt 10000000.00
inventory 34786000.00
accountsPayable 27838000.00
totalPermanentEquity 152401000.00
noncontrollingInterestInConsolidatedEntity 12089000.00
temporaryEquityRedeemableNoncontrollingInterests 152401000.00
accumulatedOtherComprehensiveIncome -26859000.00
additionalPaidInCapital 152401000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 152401000.00
retainedEarningsTotalEquity 213442000.00
treasuryStock -135902000.00
nonCurrrentAssetsOther 10816000.00
nonCurrentAssetsTotal 97268000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 18293000.00
capitalSurpluse 89560000.00
liabilitiesAndStockholdersEquity 235429000.00
cashAndShortTermInvestments 25695000.00
propertyPlantAndEquipmentGross 71126000.00
propertyPlantAndEquipmentNet 71126000.00
commonStockSharesOutstanding 3604000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 213036000.00
intangibleAssets 338000.00
otherCurrentAssets 16559000.00
totalLiab 78133000.00
totalStockholderEquity 125506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29210000.00
commonStock 71000.00
retainedEarnings 194498000.00
otherLiab 5243000.00
goodWill 0.00
otherAssets 11301000.00
cash 19756000.00
totalCurrentLiabilities 65263000.00
currentDeferredRevenue 5671000.00
netDebt -17256000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity -48865000.00
propertyPlantEquipment 55781000.00
totalCurrentAssets 135639000.00
netTangibleAssets 125168000.00
shortTermInvestments 0.00
netReceivables 68822000.00
longTermDebt 2500000.00
inventory 30502000.00
accountsPayable 36053000.00
totalPermanentEquity 134903000.00
noncontrollingInterestInConsolidatedEntity 134903000.00
temporaryEquityRedeemableNoncontrollingInterests 134903000.00
accumulatedOtherComprehensiveIncome -20198000.00
additionalPaidInCapital 134903000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 134903000.00
retainedEarningsTotalEquity 134903000.00
treasuryStock -135919000.00
nonCurrrentAssetsOther 11639000.00
nonCurrentAssetsTotal 77397000.00
nonCurrentLiabilitiesTotal 12870000.00
liabilitiesAndStockholdersEquity 213036000.00
cashAndShortTermInvestments 19756000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55781000.00
commonStockSharesOutstanding 3513000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 169500000.00
intangibleAssets 437000.00
otherCurrentAssets 14366000.00
totalLiab 57620000.00
totalStockholderEquity 104218000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 22932000.00
commonStock 70000.00
retainedEarnings 179614000.00
otherLiab 5886000.00
goodWill 0.00
otherAssets 1983000.00
cash 20307000.00
totalCurrentLiabilities 50725000.00
netDebt -18057000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity -53254000.00
propertyPlantEquipment 51415000.00
totalCurrentAssets 106499000.00
longTermInvestments 9166000.00
netTangibleAssets 104218000.00
shortTermInvestments 0.00
netReceivables 47514000.00
longTermDebt 0.00
inventory 24312000.00
accountsPayable 25543000.00
totalPermanentEquity 111880000.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 111880000.00
accumulatedOtherComprehensiveIncome -22212000.00
additionalPaidInCapital 111880000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 111880000.00
retainedEarningsTotalEquity 179614000.00
treasuryStock -135938000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 63001000.00
nonCurrentLiabilitiesOther 5886000.00
nonCurrentLiabilitiesTotal 6895000.00
capitalSurpluse 82684000.00
liabilitiesAndStockholdersEquity 169500000.00
cashAndShortTermInvestments 20307000.00
propertyPlantAndEquipmentGross 51415000.00
propertyPlantAndEquipmentNet 51415000.00
commonStockSharesOutstanding 3379000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
totalAssets 166038000.00
intangibleAssets 536000.00
otherCurrentAssets 18072000.00
totalLiab 78640000.00
totalStockholderEquity 80552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32824000.00
commonStock 69000.00
retainedEarnings 171590000.00
otherLiab 21667000.00
goodWill 0.00
otherAssets 9742000.00
cash 17487000.00
totalCurrentLiabilities 56973000.00
currentDeferredRevenue 5219000.00
netDebt -17487000.00
otherStockholderEquity -55350000.00
propertyPlantEquipment 46330000.00
totalCurrentAssets 101291000.00
longTermInvestments 8139000.00
netTangibleAssets 80552000.00
shortTermInvestments 0.00
netReceivables 44496000.00
longTermDebt 0.00
inventory 21236000.00
accountsPayable 24149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171590000.00
treasuryStock -135971000.00
nonCurrrentAssetsOther 9761000.00
nonCurrentAssetsTotal 64747000.00
nonCurrentLiabilitiesOther 21667000.00
nonCurrentLiabilitiesTotal 21667000.00
capitalSurpluse 80621000.00
liabilitiesAndStockholdersEquity 166038000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46330000.00
commonStockSharesOutstanding 3330000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 148088000.00
intangibleAssets 600000.00
otherCurrentAssets 11342000.00
totalLiab 58024000.00
totalStockholderEquity 86215000.00
otherCurrentLiab 28137000.00
commonStock 69000.00
retainedEarnings 164138000.00
otherLiab 7036000.00
otherAssets 3639000.00
cash 17250000.00
totalCurrentLiabilities 50988000.00
currentDeferredRevenue 4026000.00
netDebt -15350000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity -56242000.00
propertyPlantEquipment 40636000.00
totalCurrentAssets 94402000.00
netReceivables 39649000.00
inventory 22135000.00
accountsPayable 22851000.00
accumulatedOtherComprehensiveIncome -21750000.00
commonStockTotalEquity 100000.00
treasuryStock -136009000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 53686000.00
nonCurrentLiabilitiesTotal 7036000.00
liabilitiesAndStockholdersEquity 148088000.00
cashAndShortTermInvestments 17250000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40636000.00
commonStockSharesOutstanding 3323000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
totalAssets 145002000.00
intangibleAssets 700000.00
otherCurrentAssets 10738000.00
totalLiab 69213000.00
totalStockholderEquity 74126000.00
otherCurrentLiab 22039000.00
commonStock 69000.00
retainedEarnings 162706000.00
otherLiab 22983000.00
otherAssets 10534000.00
cash 21867000.00
totalCurrentLiabilities 46231000.00
currentDeferredRevenue 2133000.00
netDebt -18867000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -56708000.00
propertyPlantEquipment 37051000.00
totalCurrentAssets 90008000.00
shortTermInvestments 2100000.00
netReceivables 36084000.00
inventory 17086000.00
accountsPayable 21192000.00
accumulatedOtherComprehensiveIncome -31941000.00
commonStockTotalEquity 100000.00
treasuryStock -136047000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 54994000.00
nonCurrentLiabilitiesTotal 22982000.00
liabilitiesAndStockholdersEquity 145002000.00
cashAndShortTermInvestments 21867000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37051000.00
commonStockSharesOutstanding 3280000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 128189000.00
intangibleAssets 800000.00
otherCurrentAssets 13846000.00
totalLiab 55632000.00
totalStockholderEquity 71418000.00
otherCurrentLiab 19479000.00
commonStock 69000.00
retainedEarnings 159285000.00
otherLiab 24784000.00
goodWill 223000.00
otherAssets 13989000.00
cash 22764000.00
totalCurrentLiabilities 30848000.00
currentDeferredRevenue 2124000.00
netDebt -19564000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity -56842000.00
propertyPlantEquipment 36936000.00
totalCurrentAssets 72558000.00
netReceivables 17235000.00
inventory 16589000.00
accountsPayable 11369000.00
accumulatedOtherComprehensiveIncome -31094000.00
commonStockTotalEquity 100000.00
treasuryStock -136089000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 55631000.00
nonCurrentLiabilitiesTotal 24784000.00
liabilitiesAndStockholdersEquity 128189000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36936000.00
commonStockSharesOutstanding 3284000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 141713000.00
otherCurrentAssets 12911000.00
totalLiab 45328000.00
totalStockholderEquity 95432000.00
otherCurrentLiab 16965000.00
commonStock 69000.00
retainedEarnings 163889000.00
otherLiab 12389000.00
otherAssets 4469000.00
cash 51501000.00
totalCurrentLiabilities 32939000.00
currentDeferredRevenue 3252000.00
netDebt -51501000.00
otherStockholderEquity -51031000.00
propertyPlantEquipment 30336000.00
totalCurrentAssets 103266000.00
netReceivables 25333000.00
inventory 10269000.00
accountsPayable 15974000.00
accumulatedOtherComprehensiveIncome -17495000.00
commonStockTotalEquity 100000.00
treasuryStock -129916000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 38447000.00
nonCurrentLiabilitiesTotal 12389000.00
liabilitiesAndStockholdersEquity 141713000.00
cashAndShortTermInvestments 51501000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30336000.00
commonStockSharesOutstanding 3494000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
totalAssets 148446000.00
otherCurrentAssets 10288000.00
totalLiab 44912000.00
totalStockholderEquity 102960000.00
otherCurrentLiab 14906000.00
commonStock 69000.00
retainedEarnings 165928000.00
otherLiab 13431000.00
otherAssets 6543000.00
cash 65491000.00
totalCurrentLiabilities 31481000.00
currentDeferredRevenue 2729000.00
netDebt -65491000.00
otherStockholderEquity -48696000.00
propertyPlantEquipment 26526000.00
totalCurrentAssets 112564000.00
netReceivables 26890000.00
inventory 7166000.00
accountsPayable 16575000.00
accumulatedOtherComprehensiveIncome -14341000.00
commonStockTotalEquity 100000.00
treasuryStock -126818000.00
nonCurrrentAssetsOther 7239000.00
nonCurrentAssetsTotal 35882000.00
nonCurrentLiabilitiesTotal 13431000.00
liabilitiesAndStockholdersEquity 148446000.00
cashAndShortTermInvestments 65491000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26526000.00
commonStockSharesOutstanding 3555000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 148639000.00
intangibleAssets 142000.00
otherCurrentAssets 8927000.00
totalLiab 38364000.00
totalStockholderEquity 110275000.00
otherCurrentLiab 11825000.00
commonStock 69000.00
retainedEarnings 157745000.00
otherLiab 4572000.00
otherAssets 7657000.00
cash 65712000.00
totalCurrentLiabilities 29526000.00
currentDeferredRevenue 1541000.00
netDebt -65712000.00
otherStockholderEquity -44581000.00
propertyPlantEquipment 27764000.00
totalCurrentAssets 110874000.00
netReceivables 25357000.00
inventory 9337000.00
accountsPayable 17701000.00
accumulatedOtherComprehensiveIncome -2958000.00
commonStockTotalEquity 100000.00
treasuryStock -121756000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 37765000.00
nonCurrentLiabilitiesTotal 8838000.00
liabilitiesAndStockholdersEquity 148639000.00
cashAndShortTermInvestments 65712000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27764000.00
commonStockSharesOutstanding 3720000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalAssets 138090000.00
intangibleAssets 534000.00
otherCurrentAssets 8436000.00
totalLiab 46339000.00
totalStockholderEquity 91751000.00
otherCurrentLiab 12850000.00
commonStock 69000.00
retainedEarnings 145268000.00
otherLiab 16271000.00
otherAssets 1865000.00
cash 56950000.00
totalCurrentLiabilities 30068000.00
currentDeferredRevenue 1594000.00
netDebt -56950000.00
otherStockholderEquity -41539000.00
propertyPlantEquipment 29592000.00
totalCurrentAssets 104687000.00
netReceivables 26053000.00
inventory 11654000.00
accountsPayable 17218000.00
accumulatedOtherComprehensiveIncome -12047000.00
commonStockTotalEquity 100000.00
treasuryStock -116463000.00
nonCurrrentAssetsOther 2015000.00
nonCurrentAssetsTotal 33403000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 138090000.00
cashAndShortTermInvestments 56950000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29592000.00
commonStockSharesOutstanding 3816751.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 137190000.00
otherCurrentAssets 8944000.00
totalLiab 47338000.00
totalStockholderEquity 89852000.00
otherCurrentLiab 16497000.00
commonStock 68000.00
retainedEarnings 130230000.00
otherLiab 11511000.00
cash 54231000.00
totalCurrentLiabilities 35284000.00
currentDeferredRevenue 1959000.00
netDebt -54231000.00
otherStockholderEquity -35061000.00
propertyPlantEquipment 31428000.00
totalCurrentAssets 104426000.00
netReceivables 30931000.00
inventory 8361000.00
accountsPayable 18787000.00
accumulatedOtherComprehensiveIncome -5385000.00
commonStockTotalEquity 100000.00
treasuryStock -105476000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 32764000.00
nonCurrentLiabilitiesTotal 12054000.00
liabilitiesAndStockholdersEquity 137190000.00
cashAndShortTermInvestments 54231000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31428000.00
commonStockSharesOutstanding 3848998.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
totalAssets 118094000.00
otherCurrentAssets 12127000.00
totalLiab 48999000.00
totalStockholderEquity 69095000.00
otherCurrentLiab 15819000.00
commonStock 66000.00
retainedEarnings 112948000.00
otherLiab 19190000.00
otherAssets 1973000.00
cash 29902000.00
totalCurrentLiabilities 29809000.00
netDebt -29902000.00
otherStockholderEquity -37028000.00
propertyPlantEquipment 33894000.00
totalCurrentAssets 81086000.00
netReceivables 31173000.00
inventory 7884000.00
accountsPayable 13990000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 100000.00
treasuryStock -100858000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 37008000.00
nonCurrentLiabilitiesTotal 19190000.00
liabilitiesAndStockholdersEquity 118094000.00
cashAndShortTermInvestments 29902000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33894000.00
commonStockSharesOutstanding 3855000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 121640000.00
otherCurrentAssets 9167000.00
totalLiab 46973000.00
totalStockholderEquity 74667000.00
otherCurrentLiab 16234000.00
commonStock 65000.00
retainedEarnings 96594000.00
otherLiab 15448000.00
otherAssets 469000.00
cash 34956000.00
totalCurrentLiabilities 31525000.00
netDebt -34956000.00
otherStockholderEquity 39505000.00
propertyPlantEquipment 38531000.00
totalCurrentAssets 82247000.00
netReceivables 27860000.00
inventory 8242000.00
accountsPayable 15291000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 65000.00
treasuryStock -78977000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 39393000.00
nonCurrentLiabilitiesTotal 15448000.00
liabilitiesAndStockholdersEquity 121640000.00
cashAndShortTermInvestments 34956000.00
propertyPlantAndEquipmentGross 38531000.00
propertyPlantAndEquipmentNet 38531000.00
commonStockSharesOutstanding 4185000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
totalAssets 101648000.00
otherCurrentAssets 6695000.00
totalLiab 41638000.00
totalStockholderEquity 60010000.00
otherCurrentLiab 12315000.00
commonStock 62000.00
retainedEarnings 80990000.00
otherLiab 15145000.00
otherAssets 130000.00
cash 15298000.00
totalCurrentLiabilities 26493000.00
netDebt -15298000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 41851000.00
totalCurrentAssets 59667000.00
netReceivables 27189000.00
inventory 8605000.00
accountsPayable 14178000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 100000.00
treasuryStock -68838000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 41981000.00
nonCurrentLiabilitiesTotal 15145000.00
liabilitiesAndStockholdersEquity 101648000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41851000.00
commonStockSharesOutstanding 4400676.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
totalAssets 108982000.00
otherCurrentAssets 9613000.00
totalLiab 48532000.00
totalStockholderEquity 60450000.00
otherCurrentLiab 14407000.00
commonStock 61000.00
retainedEarnings 67964000.00
otherLiab 14132000.00
cash 13915000.00
totalCurrentLiabilities 34101000.00
netDebt -13915000.00
otherStockholderEquity -3200000.00
propertyPlantEquipment 42381000.00
totalCurrentAssets 66601000.00
netReceivables 28731000.00
inventory 14342000.00
accountsPayable 19694000.00
accumulatedOtherComprehensiveIncome -2239000.00
commonStockTotalEquity 100000.00
treasuryStock -53260000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 42381000.00
nonCurrentLiabilitiesTotal 14431000.00
liabilitiesAndStockholdersEquity 108982000.00
cashAndShortTermInvestments 13915000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42381000.00
commonStockSharesOutstanding 5072055.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 128200000.00
otherCurrentAssets 8800000.00
totalLiab 45900000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 15000000.00
commonStock 100000.00
retainedEarnings 49500000.00
cash 28600000.00
totalCurrentLiabilities 32400000.00
netDebt -28600000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 87300000.00
netReceivables 36100000.00
inventory 13800000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 5782313.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalAssets 108000000.00
otherCurrentAssets 13000000.00
totalLiab 37600000.00
totalStockholderEquity 70400000.00
otherCurrentLiab 12600000.00
commonStock 100000.00
retainedEarnings 32400000.00
cash 14800000.00
totalCurrentLiabilities 25100000.00
netDebt -14800000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 68100000.00
netReceivables 25300000.00
inventory 15000000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 5869565.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalAssets 95700000.00
otherCurrentAssets 11000000.00
totalLiab 39600000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 11200000.00
commonStock 100000.00
retainedEarnings 18900000.00
cash 400000.00
totalCurrentLiabilities 23600000.00
netDebt 4600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 56000000.00
netReceivables 29700000.00
inventory 14900000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 95700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 5764706.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 82900000.00
otherCurrentAssets 12700000.00
totalLiab 34600000.00
totalStockholderEquity 48300000.00
otherCurrentLiab 10600000.00
retainedEarnings 9100000.00
cash 400000.00
totalCurrentLiabilities 23600000.00
netDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 45300000.00
netReceivables 18800000.00
inventory 13400000.00
accountsPayable 13000000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 5789474.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 70100000.00
otherCurrentAssets 8900000.00
totalLiab 29200000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 11200000.00
retainedEarnings 1400000.00
cash 4300000.00
totalCurrentLiabilities 21000000.00
netDebt -4300000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 39900000.00
netReceivables 16800000.00
inventory 9900000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 6250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -920000.00
totalCashFromFinancingActivities 17000.00
netIncome 4455000.00
changeInCash -4906000.00
beginPeriodCashFlow 20571000.00
endPeriodCashFlow 15665000.00
totalCashFromOperatingActivities -3872000.00
depreciation 4385000.00
changeToInventory -3770000.00
changeToAccountReceivables 2333000.00
otherCashflowsFromFinancingActivities 2017000.00
capitalExpenditures 2920000
changeInWorkingCapital -13156000.00
stockBasedCompensation 505000.00
otherNonCashItems -100000.00
freeCashFlow -6792000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
investments 22847000.00
changeToLiabilities 11496000.00
totalCashflowsFromInvestingActivities 22847000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 7035000.00
netIncome -3084000.00
changeInCash 8485000.00
beginPeriodCashFlow 12086000.00
endPeriodCashFlow 20571000.00
totalCashFromOperatingActivities 2583000.00
depreciation 4340000.00
changeToInventory -7982000.00
changeToAccountReceivables -12878000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -3494000.00
capitalExpenditures 3646000
changeInWorkingCapital 4437000.00
stockBasedCompensation 327000.00
otherNonCashItems 1500000.00
freeCashFlow -1063000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -4369000.00
changeToLiabilities 14726000.00
totalCashflowsFromInvestingActivities -4369000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4018000.00
changeToOperatingActivities 7035000.00
netIncome -3287000.00
changeInCash -1492000.00
beginPeriodCashFlow 13578000.00
endPeriodCashFlow 12086000.00
totalCashFromOperatingActivities -1223000.00
depreciation 4347000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -1764000.00
changeToAccountReceivables -6112000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -4369000.00
changeToNetincome 1382000.00
capitalExpenditures 4247000
changeReceivables -10286000.00
cashFlowsOtherOperating -6341000.00
cashAndCashEquivalentsChanges -1574000.00
changeInWorkingCapital -3665000.00
stockBasedCompensation 265000.00
otherNonCashItems 1117000.00
freeCashFlow -5470000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -4859000.00
changeToLiabilities -3086000.00
totalCashflowsFromInvestingActivities -4859000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4020000.00
changeToOperatingActivities -5685000.00
netIncome -2515000.00
changeInCash 3248000.00
beginPeriodCashFlow 10330000.00
endPeriodCashFlow 13578000.00
totalCashFromOperatingActivities 4034000.00
depreciation 4301000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 7197000.00
changeToAccountReceivables 2702000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 4020000.00
changeToNetincome 305000.00
capitalExpenditures 4759000
changeReceivables 3520000.00
cashFlowsOtherOperating -5685000.00
cashAndCashEquivalentsChanges 3195000.00
changeInWorkingCapital 1943000.00
stockBasedCompensation 263000.00
otherNonCashItems 42000.00
freeCashFlow -725000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -4718000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -4718000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1526000.00
changeToOperatingActivities -48000.00
netIncome -60000.00
changeInCash 1556000.00
beginPeriodCashFlow 8774000.00
endPeriodCashFlow 10330000.00
totalCashFromOperatingActivities 4701000.00
depreciation 4497000.00
dividendsPaid 600000.00
changeToInventory 5434000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 4526000.00
changeToNetincome 124000.00
capitalExpenditures 4718000
changeReceivables -818000.00
cashFlowsOtherOperating -5492000.00
cashAndCashEquivalentsChanges 1509000.00
changeInWorkingCapital -48000.00
stockBasedCompensation 611000.00
otherNonCashItems -299000.00
freeCashFlow -17000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -75000.00
changeToLiabilities -503000.00
totalCashflowsFromInvestingActivities -4851000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1576000.00
changeToOperatingActivities -5677000.00
netIncome 663000.00
changeInCash -7685000.00
beginPeriodCashFlow 16459000.00
endPeriodCashFlow 8774000.00
totalCashFromOperatingActivities -1347000.00
depreciation 4655000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 600000.00
changeToInventory -7172000.00
changeToAccountReceivables -5935000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 1424000.00
changeToNetincome -716000.00
capitalExpenditures 4781000
changeReceivables 702000.00
cashFlowsOtherOperating 1296000.00
cashAndCashEquivalentsChanges -7774000.00
changeInWorkingCapital -5677000.00
stockBasedCompensation 267000.00
otherNonCashItems 726000.00
freeCashFlow -6128000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -75000.00
changeToLiabilities 13231000.00
totalCashflowsFromInvestingActivities -4120000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5355000.00
changeToOperatingActivities 3436000.00
netIncome 4135000.00
changeInCash 2388000.00
beginPeriodCashFlow 14071000.00
endPeriodCashFlow 16459000.00
totalCashFromOperatingActivities 11765000.00
depreciation 4756000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 600000.00
changeToInventory -67000.00
changeToAccountReceivables -6637000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 2645000.00
changeToNetincome 427000.00
capitalExpenditures 4045000
changeReceivables -3993000.00
cashFlowsOtherOperating -5735000.00
cashAndCashEquivalentsChanges 2290000.00
changeInWorkingCapital 3436000.00
stockBasedCompensation 239000.00
otherNonCashItems -801000.00
freeCashFlow 7720000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -2573000.00
changeToLiabilities -3495000.00
totalCashflowsFromInvestingActivities -2573000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 1063000.00
netIncome 3840000.00
changeInCash 7047000.00
beginPeriodCashFlow 7024000.00
endPeriodCashFlow 14071000.00
totalCashFromOperatingActivities 9665000.00
depreciation 4911000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 600.00
changeToInventory 4464000.00
changeToAccountReceivables -5923000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome 297000.00
capitalExpenditures 2573000
changeReceivables -5923000.00
cashFlowsOtherOperating 6017000.00
cashAndCashEquivalentsChanges 7112000.00
changeInWorkingCapital 1063000.00
stockBasedCompensation 238000.00
otherNonCashItems 121000.00
freeCashFlow 7092000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2789000.00
changeToLiabilities -7439000.00
totalCashflowsFromInvestingActivities -2789000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5019000.00
changeToOperatingActivities -15659000.00
netIncome 222000.00
changeInCash -7441000.00
beginPeriodCashFlow 14465000.00
endPeriodCashFlow 7024000.00
totalCashFromOperatingActivities -9647000.00
depreciation 5057000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 600000.00
changeToInventory -6847000.00
changeToAccountReceivables 3279000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities 7019000.00
changeToNetincome 854000.00
capitalExpenditures 2789000
changeReceivables 3279000.00
cashFlowsOtherOperating -4652000.00
cashAndCashEquivalentsChanges -7417000.00
changeInWorkingCapital -15659000.00
stockBasedCompensation 396000.00
otherNonCashItems 127000.00
freeCashFlow -12436000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
investments -2528000.00
changeToLiabilities 1327000.00
totalCashflowsFromInvestingActivities -2528000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3981000.00
changeToOperatingActivities -1087000.00
netIncome 4341000.00
changeInCash 3130000.00
beginPeriodCashFlow 11335000.00
endPeriodCashFlow 14465000.00
totalCashFromOperatingActivities 9754000.00
depreciation 5056000.00
dividendsPaid 490000.00
changeToInventory -12530000.00
changeToAccountReceivables -27744000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 2859000.00
capitalExpenditures 2528000
changeReceivables 11432000.00
cashFlowsOtherOperating -1316000.00
cashAndCashEquivalentsChanges 3245000.00
changeInWorkingCapital -1087000.00
stockBasedCompensation 197000.00
otherNonCashItems -226000.00
freeCashFlow 7226000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1803000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -1803000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -5455000.00
changeToOperatingActivities -2450000.00
netIncome 5910000.00
changeInCash 903000.00
beginPeriodCashFlow 10432000.00
endPeriodCashFlow 11335000.00
totalCashFromOperatingActivities 8340000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -1997000.00
changeToAccountReceivables 4464000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities 545000.00
changeToNetincome -53000.00
capitalExpenditures 1808000
changeReceivables 4464000.00
cashFlowsOtherOperating -4856000.00
cashAndCashEquivalentsChanges 1082000.00
changeInWorkingCapital -2450000.00
stockBasedCompensation 193000.00
otherNonCashItems 121000.00
freeCashFlow 6532000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -100000.00
changeToLiabilities -640000.00
totalCashflowsFromInvestingActivities -3179000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -7979000.00
changeToOperatingActivities -7119000.00
netIncome 9573000.00
changeInCash -1551000.00
beginPeriodCashFlow 11983000.00
endPeriodCashFlow 10432000.00
totalCashFromOperatingActivities 9756000.00
depreciation 4912000.00
dividendsPaid 490000.00
changeToInventory -4660000.00
changeToAccountReceivables -43640000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 2390000.00
capitalExpenditures 3079000
changeReceivables -5844000.00
cashFlowsOtherOperating 4025000.00
cashAndCashEquivalentsChanges -1402000.00
changeInWorkingCapital -7119000.00
stockBasedCompensation 374000.00
otherNonCashItems 120000.00
freeCashFlow 6677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1511000.00
changeToLiabilities 27914000.00
totalCashflowsFromInvestingActivities -1511000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5471000.00
changeToOperatingActivities -288000.00
netIncome 10073000.00
changeInCash 209000.00
beginPeriodCashFlow 11774000.00
endPeriodCashFlow 11983000.00
totalCashFromOperatingActivities 7300000.00
depreciation 4885000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 490000.00
changeToInventory 2727000.00
changeToAccountReceivables -37796000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -471000.00
changeToNetincome -215000.00
capitalExpenditures 1514000
changeReceivables -37796000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges 318000.00
changeInWorkingCapital -7443000.00
stockBasedCompensation 208000.00
otherNonCashItems 338000.00
freeCashFlow 5786000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
investments -2071000.00
changeToLiabilities -27890000.00
totalCashflowsFromInvestingActivities -2071000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 8017000.00
changeToOperatingActivities -1827000.00
netIncome -12355000.00
changeInCash 1601000.00
beginPeriodCashFlow 10173000.00
endPeriodCashFlow 11774000.00
totalCashFromOperatingActivities -4510000.00
depreciation 4980000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 3948000.00
changeToAccountReceivables 41990000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 23017000.00
changeToNetincome -2693000.00
capitalExpenditures 2074000
changeReceivables 30976000.00
cashFlowsOtherOperating -1476000.00
cashAndCashEquivalentsChanges 1436000.00
changeInWorkingCapital 5207000.00
stockBasedCompensation 558000.00
otherNonCashItems -343000.00
freeCashFlow -6584000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2909000.00
changeToLiabilities 12740000.00
totalCashflowsFromInvestingActivities -2909000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5501000.00
changeToOperatingActivities 401000.00
netIncome 4913000.00
changeInCash 888000.00
beginPeriodCashFlow 9285000.00
endPeriodCashFlow 10173000.00
totalCashFromOperatingActivities 8129000.00
depreciation 4769000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 525000.00
changeToInventory -5837000.00
changeToAccountReceivables -7373000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome -287000.00
capitalExpenditures 2923000
changeReceivables -7373000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges 916000.00
changeInWorkingCapital -1266000.00
stockBasedCompensation 165000.00
otherNonCashItems 94000.00
freeCashFlow 5206000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -3086000.00
changeToLiabilities -10741000.00
totalCashflowsFromInvestingActivities -3086000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4245000.00
changeToOperatingActivities -1843000.00
netIncome -1095000.00
changeInCash -1956000.00
beginPeriodCashFlow 11241000.00
endPeriodCashFlow 9285000.00
totalCashFromOperatingActivities 5600000.00
depreciation 4847000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 525000.00
changeToInventory -1011000.00
changeToAccountReceivables 13435000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 280000.00
changeToNetincome -237000.00
capitalExpenditures 3086000
changeReceivables 13435000.00
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges -1731000.00
changeInWorkingCapital -160000.00
stockBasedCompensation 2456000.00
otherNonCashItems 60000.00
freeCashFlow 2514000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -4283000.00
changeToLiabilities 1684000.00
totalCashflowsFromInvestingActivities -4283000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -7263000.00
changeToOperatingActivities 3240000.00
netIncome 2680000.00
changeInCash 3432000.00
beginPeriodCashFlow 7809000.00
endPeriodCashFlow 11241000.00
totalCashFromOperatingActivities 15008000.00
depreciation 4733000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 522000.00
changeToInventory -4238000.00
changeToAccountReceivables 4952000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities -741000.00
changeToNetincome -271000.00
capitalExpenditures 4298000
changeReceivables 4952000.00
cashFlowsOtherOperating 5468000.00
cashAndCashEquivalentsChanges 3462000.00
changeInWorkingCapital 5638000.00
stockBasedCompensation 2641000.00
otherNonCashItems -160000.00
freeCashFlow 10710000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -3862000.00
changeToLiabilities -4612000.00
totalCashflowsFromInvestingActivities -3862000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2489000.00
changeToOperatingActivities -1698000.00
netIncome 1439000.00
changeInCash -1393000.00
beginPeriodCashFlow 9202000.00
endPeriodCashFlow 7809000.00
totalCashFromOperatingActivities 5220000.00
depreciation 4616000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 516000.00
changeToInventory -440000.00
changeToAccountReceivables -10392000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 3027000.00
changeToNetincome -1743000.00
capitalExpenditures 3903000
changeReceivables 4019000.00
cashFlowsOtherOperating 1941000.00
cashAndCashEquivalentsChanges -1132000.00
changeInWorkingCapital -2731000.00
stockBasedCompensation 4461000.00
otherNonCashItems -574000.00
freeCashFlow 1317000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -200000.00
changeToLiabilities 13907000.00
totalCashflowsFromInvestingActivities -4348000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2745000.00
changeToOperatingActivities 3824000.00
netIncome 3037000.00
changeInCash -2171000.00
beginPeriodCashFlow 11373000.00
endPeriodCashFlow 9202000.00
totalCashFromOperatingActivities 4999000.00
depreciation 4420000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 517000.00
changeToInventory 1166000.00
changeToAccountReceivables -21702000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 347000.00
capitalExpenditures 4148000
changeReceivables -21702000.00
cashFlowsOtherOperating 3824000.00
cashAndCashEquivalentsChanges -2094000.00
changeInWorkingCapital -2805000.00
stockBasedCompensation 241000.00
otherNonCashItems 3000.00
freeCashFlow 851000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -200000.00
changeToLiabilities -4526000.00
totalCashflowsFromInvestingActivities -5421000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5666000.00
changeToOperatingActivities 1041000.00
netIncome -21598000.00
changeInCash 1028000.00
beginPeriodCashFlow 10345000.00
endPeriodCashFlow 11373000.00
totalCashFromOperatingActivities 11925000.00
depreciation 4076000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 515000.00
changeToInventory -1709000.00
changeToAccountReceivables 11712000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome -9505000.00
capitalExpenditures 5433000
changeReceivables 11712000.00
cashFlowsOtherOperating 33475000.00
cashAndCashEquivalentsChanges 838000.00
changeInWorkingCapital 6518000.00
stockBasedCompensation 241000.00
otherNonCashItems 30447000.00
freeCashFlow 6492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -200000.00
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities -3969000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1275000.00
changeToOperatingActivities 2688000.00
netIncome 4429000.00
changeInCash 2255000.00
beginPeriodCashFlow 8090000.00
endPeriodCashFlow 10345000.00
totalCashFromOperatingActivities 7797000.00
depreciation 4047000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 514000.00
changeToInventory 375000.00
changeToAccountReceivables -4421000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1239000.00
changeToNetincome -693000.00
capitalExpenditures 3969000
changeReceivables -4421000.00
cashFlowsOtherOperating 2688000.00
cashAndCashEquivalentsChanges 2553000.00
changeInWorkingCapital 14000.00
stockBasedCompensation 385000.00
otherNonCashItems -706000.00
freeCashFlow 3828000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments -200000.00
changeToLiabilities -2495000.00
totalCashflowsFromInvestingActivities -4723000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 1916000.00
changeToOperatingActivities 3820000.00
netIncome 4592000.00
changeInCash 1053000.00
beginPeriodCashFlow 7037000.00
endPeriodCashFlow 8090000.00
totalCashFromOperatingActivities 3238000.00
depreciation 4034000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 509000.00
changeToInventory -3673000.00
changeToAccountReceivables -4365000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5425000.00
changeToNetincome 1325000.00
capitalExpenditures 4752000
changeReceivables -4365000.00
cashFlowsOtherOperating 3820000.00
exchangeRateChanges 622000.00
cashAndCashEquivalentsChanges 1053000.00
changeInWorkingCapital -6713000.00
stockBasedCompensation 259000.00
otherNonCashItems -1673000.00
freeCashFlow -1514000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 25000.00
changeToLiabilities 8722000.00
totalCashflowsFromInvestingActivities -4998000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1319000.00
changeToOperatingActivities -3464000.00
netIncome 3932000.00
changeInCash -1348000.00
beginPeriodCashFlow 8385000.00
endPeriodCashFlow 7037000.00
totalCashFromOperatingActivities 2664000.00
depreciation 3884000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 508000.00
changeToInventory -694000.00
changeToAccountReceivables -9536000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 2827000.00
changeToNetincome -180000.00
capitalExpenditures 5033000
changeReceivables -9536000.00
cashFlowsOtherOperating -3464000.00
exchangeRateChanges -333000.00
cashAndCashEquivalentsChanges -1348000.00
changeInWorkingCapital -4972000.00
stockBasedCompensation 250000.00
otherNonCashItems -11000.00
freeCashFlow -2369000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 150000.00
changeToLiabilities -1626000.00
totalCashflowsFromInvestingActivities -6626000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 5656000.00
changeToOperatingActivities -2639000.00
netIncome 3835000.00
changeInCash -113000.00
beginPeriodCashFlow 8498000.00
endPeriodCashFlow 8385000.00
totalCashFromOperatingActivities 684000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 509000.00
changeToInventory -2892000.00
changeToAccountReceivables 4330000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 6165000.00
changeToNetincome -2696000.00
capitalExpenditures 6778000
changeReceivables 3130000.00
cashFlowsOtherOperating -2639000.00
exchangeRateChanges 173000.00
cashAndCashEquivalentsChanges -113000.00
changeInWorkingCapital -4027000.00
stockBasedCompensation 250000.00
otherNonCashItems -1236000.00
freeCashFlow -6094000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -125000.00
changeToLiabilities -852000.00
totalCashflowsFromInvestingActivities -7571000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -2174000.00
netIncome 3269000.00
changeInCash 137000.00
beginPeriodCashFlow 8361000.00
endPeriodCashFlow 8498000.00
totalCashFromOperatingActivities 354000.00
depreciation 3095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 508000.00
changeToInventory -3919000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 10008000.00
changeToNetincome -265000.00
capitalExpenditures 7571000
changeReceivables 1200000.00
cashFlowsOtherOperating -2174000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 137000.00
changeInWorkingCapital -5745000.00
stockBasedCompensation 371000.00
otherNonCashItems -5000.00
freeCashFlow -7217000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
investments -430000.00
changeToLiabilities -2663000.00
totalCashflowsFromInvestingActivities -10796000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 3372000.00
changeToOperatingActivities -6499000.00
netIncome 3020000.00
changeInCash 3370000.00
beginPeriodCashFlow 4991000.00
endPeriodCashFlow 8361000.00
totalCashFromOperatingActivities 10985000.00
depreciation 2964000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 503000.00
changeToInventory 2734000.00
changeToAccountReceivables 5271000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 5875000.00
changeToNetincome 1484000.00
capitalExpenditures 10368000
changeReceivables 5271000.00
cashFlowsOtherOperating -1825000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 3370000.00
changeInWorkingCapital 3517000.00
stockBasedCompensation 354000.00
otherNonCashItems -721000.00
freeCashFlow 617000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -675000.00
changeToLiabilities 8079000.00
totalCashflowsFromInvestingActivities -10988000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 5524000.00
changeToOperatingActivities -2128000.00
netIncome 5048000.00
changeInCash -3199000.00
beginPeriodCashFlow 8190000.00
endPeriodCashFlow 4991000.00
totalCashFromOperatingActivities 2156000.00
depreciation 2807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 503000.00
changeToInventory 876000.00
changeToAccountReceivables -11063000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 9027000.00
changeToNetincome -1458000.00
capitalExpenditures 10313000
changeReceivables -11063000.00
cashFlowsOtherOperating -2133000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges -3199000.00
changeInWorkingCapital -4241000.00
stockBasedCompensation 362000.00
otherNonCashItems 5000.00
freeCashFlow -8157000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -650000.00
changeToLiabilities -5516000.00
totalCashflowsFromInvestingActivities -9533000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4417000.00
changeToOperatingActivities -1145000.00
netIncome 1637000.00
changeInCash -8879000.00
beginPeriodCashFlow 17069000.00
endPeriodCashFlow 8190000.00
totalCashFromOperatingActivities 4972000.00
depreciation 2887000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 503000.00
changeToInventory -400000.00
changeToAccountReceivables 8518000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 13086000.00
changeToNetincome -985000.00
capitalExpenditures 8883000
changeReceivables 8518000.00
cashFlowsOtherOperating -1169000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges -8879000.00
changeInWorkingCapital 1433000.00
stockBasedCompensation 364000.00
otherNonCashItems 24000.00
freeCashFlow -3911000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -775000.00
changeToLiabilities 5268000.00
totalCashflowsFromInvestingActivities -8221000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 4747000.00
changeToOperatingActivities -1544000.00
netIncome 2405000.00
changeInCash 1592000.00
beginPeriodCashFlow 15477000.00
endPeriodCashFlow 17069000.00
totalCashFromOperatingActivities 5029000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 503000.00
changeToInventory -3000.00
changeToAccountReceivables -4433000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 9250000.00
changeToNetincome 404000.00
capitalExpenditures 7446000
changeReceivables -4433000.00
cashFlowsOtherOperating -1372000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 1592000.00
changeInWorkingCapital -540000.00
stockBasedCompensation 428000.00
otherNonCashItems -172000.00
freeCashFlow -2417000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
investments 25000.00
changeToLiabilities 1660000.00
totalCashflowsFromInvestingActivities -9132000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1567000.00
changeToOperatingActivities -9481000.00
netIncome 1799000.00
changeInCash -7681000.00
beginPeriodCashFlow 23158000.00
endPeriodCashFlow 15477000.00
totalCashFromOperatingActivities -201000.00
depreciation 2518000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 467000.00
changeToInventory 3030000.00
changeToAccountReceivables -8065000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 6034000.00
changeToNetincome 4991000.00
capitalExpenditures 9157000
changeReceivables -8065000.00
cashFlowsOtherOperating -6133000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -7681000.00
changeInWorkingCapital -9508000.00
stockBasedCompensation 378000.00
otherNonCashItems 1585000.00
freeCashFlow -9358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -1500000.00
changeToLiabilities -5824000.00
totalCashflowsFromInvestingActivities -7668000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 7560000.00
changeToOperatingActivities -3166000.00
netIncome 3278000.00
changeInCash 5235000.00
beginPeriodCashFlow 17923000.00
endPeriodCashFlow 23158000.00
totalCashFromOperatingActivities 5198000.00
depreciation 2528000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 465000.00
changeToInventory 3507000.00
changeToAccountReceivables 5068000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 15025000.00
changeToNetincome -237000.00
capitalExpenditures 6244000
changeReceivables 5068000.00
cashFlowsOtherOperating -3122000.00
exchangeRateChanges 145000.00
cashAndCashEquivalentsChanges 5235000.00
changeInWorkingCapital -371000.00
stockBasedCompensation 377000.00
otherNonCashItems -44000.00
freeCashFlow -1046000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -220000.00
changeToLiabilities -475000.00
totalCashflowsFromInvestingActivities -4450000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 3135000.00
netIncome 5213000.00
changeInCash -2044000.00
beginPeriodCashFlow 19967000.00
endPeriodCashFlow 17923000.00
totalCashFromOperatingActivities -791000.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466000.00
changeToInventory -3208000.00
changeToAccountReceivables -2132000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4601000.00
changeToNetincome -34000.00
capitalExpenditures 4230000
changeReceivables -4130000.00
cashFlowsOtherOperating -836000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -2044000.00
changeInWorkingCapital -8649000.00
stockBasedCompensation 372000.00
otherNonCashItems -35000.00
freeCashFlow -5021000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -150000.00
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -4015000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -5051000.00
netIncome 3832000.00
changeInCash -5728000.00
beginPeriodCashFlow 25695000.00
endPeriodCashFlow 19967000.00
totalCashFromOperatingActivities 4011000.00
depreciation 2396000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466000.00
changeToInventory -7226000.00
changeToAccountReceivables 1998000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 765000.00
capitalExpenditures 3865000
changeReceivables 1998000.00
cashFlowsOtherOperating 610000.00
exchangeRateChanges -673000.00
cashAndCashEquivalentsChanges -5728000.00
changeInWorkingCapital -2982000.00
stockBasedCompensation 498000.00
otherNonCashItems 35000.00
freeCashFlow 146000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
investments -4100000.00
changeToLiabilities 4486000.00
totalCashflowsFromInvestingActivities -8545000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1243000.00
changeToOperatingActivities -1482000.00
netIncome 1935000.00
changeInCash -2340000.00
beginPeriodCashFlow 28035000.00
endPeriodCashFlow 25695000.00
totalCashFromOperatingActivities 7864000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 429000.00
changeToInventory 1049000.00
changeToAccountReceivables 3158000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome -2152000.00
capitalExpenditures 4446000
changeReceivables 3158000.00
cashFlowsOtherOperating -2960000.00
exchangeRateChanges -416000.00
cashAndCashEquivalentsChanges -2340000.00
changeInWorkingCapital 5733000.00
stockBasedCompensation 310000.00
otherNonCashItems 868000.00
freeCashFlow 3418000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -5168000.00
totalCashflowsFromInvestingActivities -4696000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 7092000.00
netIncome 5375000.00
changeInCash 8192000.00
beginPeriodCashFlow 19843000.00
endPeriodCashFlow 28035000.00
totalCashFromOperatingActivities 5911000.00
depreciation 2206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 428000.00
changeToInventory 3058000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 7520000.00
changeToNetincome -48000.00
capitalExpenditures 4696000
changeReceivables -783000.00
cashFlowsOtherOperating 1271000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges 8192000.00
changeInWorkingCapital -1622000.00
stockBasedCompensation 313000.00
otherNonCashItems 15000.00
freeCashFlow 1215000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -384000.00
changeToLiabilities -11079000.00
totalCashflowsFromInvestingActivities -10376000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -653000.00
netIncome 6901000.00
changeInCash -2702000.00
beginPeriodCashFlow 22545000.00
endPeriodCashFlow 19843000.00
totalCashFromOperatingActivities 8449000.00
depreciation 2149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 427000.00
changeToInventory -6846000.00
changeToAccountReceivables 17398000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome -1171000.00
capitalExpenditures 9992000
changeReceivables 17398000.00
cashFlowsOtherOperating 1097000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -2702000.00
changeInWorkingCapital 570000.00
stockBasedCompensation 311000.00
otherNonCashItems 32000.00
freeCashFlow -1543000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -215000.00
changeToLiabilities 10298000.00
totalCashflowsFromInvestingActivities -7178000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 631000.00
netIncome 10340000.00
changeInCash 2789000.00
beginPeriodCashFlow 19756000.00
endPeriodCashFlow 22545000.00
totalCashFromOperatingActivities 9235000.00
depreciation 2112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 427000.00
changeToInventory -1545000.00
changeToAccountReceivables -10618000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome -462000.00
capitalExpenditures 6963000
changeReceivables -10618000.00
cashFlowsOtherOperating -890000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges 2789000.00
changeInWorkingCapital -2755000.00
stockBasedCompensation 389000.00
otherNonCashItems 125000.00
freeCashFlow 2272000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
investments -4384000.00
changeToLiabilities 9831000.00
totalCashflowsFromInvestingActivities -3406000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities -6535000.00
netIncome 6388000.00
changeInCash -738000.00
beginPeriodCashFlow 20494000.00
endPeriodCashFlow 19756000.00
totalCashFromOperatingActivities 2207000.00
depreciation 2054000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 390000.00
changeToInventory -1856000.00
changeToAccountReceivables -14388000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 1809000.00
changeToNetincome 1878000.00
capitalExpenditures 3431000
changeReceivables -14388000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -738000.00
changeInWorkingCapital -8113000.00
stockBasedCompensation 248000.00
otherNonCashItems 183000.00
freeCashFlow -1224000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -285000.00
changeToLiabilities 6085000.00
totalCashflowsFromInvestingActivities -3191000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 751000.00
netIncome 4217000.00
changeInCash 106000.00
beginPeriodCashFlow 20388000.00
endPeriodCashFlow 20494000.00
totalCashFromOperatingActivities 2545000.00
depreciation 2046000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 388000.00
changeToInventory 1389000.00
changeToAccountReceivables -10056000.00
salePurchaseOfStock 1640000.00
otherCashflowsFromFinancingActivities 2139000.00
changeToNetincome -13000.00
capitalExpenditures 2931000
changeReceivables -10056000.00
cashFlowsOtherOperating -1123000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 106000.00
changeInWorkingCapital -3705000.00
stockBasedCompensation 250000.00
otherNonCashItems 40000.00
freeCashFlow -386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -3561000.00
totalCashFromFinancingActivities 307000.00
netIncome 4681000.00
changeInCash 7582000.00
beginPeriodCashFlow 12806000.00
endPeriodCashFlow 20388000.00
totalCashFromOperatingActivities 10907000.00
depreciation 2055000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 384000.00
changeToInventory -2691000.00
changeToAccountReceivables 7697000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 691000.00
changeToNetincome 141000.00
capitalExpenditures 3574000
changeReceivables 7697000.00
cashFlowsOtherOperating -496000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges 7582000.00
changeInWorkingCapital 4030000.00
stockBasedCompensation 276000.00
otherNonCashItems -12000.00
freeCashFlow 7333000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 752000.00
totalCashflowsFromInvestingActivities -2868000.00
netBorrowings 750000.00
totalCashFromFinancingActivities -516000.00
netIncome 3854000.00
changeInCash -7501000.00
beginPeriodCashFlow 20307000.00
endPeriodCashFlow 12806000.00
totalCashFromOperatingActivities -4140000.00
depreciation 2112000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 380000.00
changeToInventory -3032000.00
changeToAccountReceivables -4544000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -66000.00
capitalExpenditures 2876000
changeReceivables -4544000.00
cashFlowsOtherOperating -3216000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges -7501000.00
changeInWorkingCapital -10040000.00
stockBasedCompensation 354000.00
otherNonCashItems 86000.00
freeCashFlow -7016000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
investments -765000.00
changeToLiabilities -1323000.00
totalCashflowsFromInvestingActivities -5470000.00
netBorrowings 750000.00
totalCashFromFinancingActivities 1513000.00
netIncome 3920000.00
changeInCash 4052000.00
beginPeriodCashFlow 16255000.00
endPeriodCashFlow 20307000.00
totalCashFromOperatingActivities 7736000.00
depreciation 2116000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1352000.00
changeToInventory 1526000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities 3865000.00
changeToNetincome 3155000.00
capitalExpenditures 4710000
changeReceivables 2137000.00
cashFlowsOtherOperating -3795000.00
exchangeRateChanges 273000.00
cashAndCashEquivalentsChanges 4052000.00
changeInWorkingCapital -1455000.00
stockBasedCompensation 306000.00
otherNonCashItems -998000.00
freeCashFlow 3026000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -1694000.00
totalCashflowsFromInvestingActivities -2592000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1355000.00
netIncome 1438000.00
changeInCash -2314000.00
beginPeriodCashFlow 18569000.00
endPeriodCashFlow 16255000.00
totalCashFromOperatingActivities 1953000.00
depreciation 1843000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 664000.00
changeToInventory 698000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 259000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome 3766000.00
capitalExpenditures 2617000
changeReceivables -8749000.00
cashFlowsOtherOperating 4651000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges -2314000.00
changeInWorkingCapital -5094000.00
stockBasedCompensation 286000.00
otherNonCashItems 2277000.00
freeCashFlow -664000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
changeToLiabilities -4507000.00
totalCashflowsFromInvestingActivities -2446000.00
netBorrowings 750000.00
totalCashFromFinancingActivities 450000.00
netIncome 2840000.00
changeInCash 2295000.00
beginPeriodCashFlow 16274000.00
endPeriodCashFlow 18569000.00
totalCashFromOperatingActivities 4273000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 352000.00
changeToInventory -1054000.00
changeToAccountReceivables 4102000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 282000.00
capitalExpenditures 2477000
changeReceivables 4102000.00
cashFlowsOtherOperating 837000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 2295000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 394000.00
otherNonCashItems -31000.00
freeCashFlow 1796000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -200000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities -2881000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 52000.00
netIncome 3315000.00
changeInCash -1213000.00
beginPeriodCashFlow 17487000.00
endPeriodCashFlow 16274000.00
totalCashFromOperatingActivities 1703000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 336000.00
changeToInventory -4246000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 202000.00
capitalExpenditures 2711000
changeReceivables -413000.00
cashFlowsOtherOperating 1116000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -1213000.00
changeInWorkingCapital -3572000.00
stockBasedCompensation 76000.00
otherNonCashItems -30000.00
freeCashFlow -1008000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities 1586000.00
totalCashflowsFromInvestingActivities -3963000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1723000.00
netIncome 4262000.00
changeInCash 1823000.00
beginPeriodCashFlow 15664000.00
endPeriodCashFlow 17487000.00
totalCashFromOperatingActivities 7388000.00
depreciation 1726000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 335000.00
changeToInventory 1823000.00
changeToAccountReceivables -3131000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -388000.00
changeToNetincome 652000.00
capitalExpenditures 3973000
changeReceivables -3131000.00
cashFlowsOtherOperating 470000.00
exchangeRateChanges 121000.00
cashAndCashEquivalentsChanges 1823000.00
changeInWorkingCapital 748000.00
stockBasedCompensation 203000.00
otherNonCashItems 92000.00
freeCashFlow 3415000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 6086000.00
totalCashflowsFromInvestingActivities -3287000.00
totalCashFromFinancingActivities -326000.00
netIncome 3714000.00
changeInCash 901000.00
beginPeriodCashFlow 14763000.00
endPeriodCashFlow 15664000.00
totalCashFromOperatingActivities 4643000.00
depreciation 1752000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 336000.00
changeToInventory 246000.00
changeToAccountReceivables -6435000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -95000.00
capitalExpenditures 3296000
changeReceivables -6435000.00
cashFlowsOtherOperating -625000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges 901000.00
changeInWorkingCapital -728000.00
stockBasedCompensation 251000.00
otherNonCashItems 532000.00
freeCashFlow 1347000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments -200000.00
changeToLiabilities -4566000.00
totalCashflowsFromInvestingActivities -2997000.00
netBorrowings -450000.00
totalCashFromFinancingActivities -737000.00
netIncome 2304000.00
changeInCash 1575000.00
beginPeriodCashFlow 13188000.00
endPeriodCashFlow 14763000.00
totalCashFromOperatingActivities 5418000.00
depreciation 1679000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 335000.00
changeToInventory 1007000.00
changeToAccountReceivables 6379000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome -106000.00
capitalExpenditures 2797000
changeReceivables 6379000.00
cashFlowsOtherOperating -1279000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges 1575000.00
changeInWorkingCapital 1541000.00
stockBasedCompensation 197000.00
otherNonCashItems -2305000.00
freeCashFlow 2621000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -3492000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -719000.00
netIncome 1973000.00
changeInCash -4062000.00
beginPeriodCashFlow 17250000.00
endPeriodCashFlow 13188000.00
totalCashFromOperatingActivities -208000.00
depreciation 1652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 335000.00
changeToInventory -2177000.00
changeToAccountReceivables -2207000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 916000.00
capitalExpenditures 3492000
changeReceivables -2207000.00
cashFlowsOtherOperating -696000.00
exchangeRateChanges 357000.00
cashAndCashEquivalentsChanges -4062000.00
changeInWorkingCapital -4749000.00
stockBasedCompensation 174000.00
otherNonCashItems 2321000.00
freeCashFlow -3700000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities 2902000.00
totalCashFromFinancingActivities -242000.00
netIncome 3326000.00
changeInCash 4570000.00
beginPeriodCashFlow 12680000.00
endPeriodCashFlow 17250000.00
totalCashFromOperatingActivities 8679000.00
depreciation 1715000.00
dividendsPaid 3989000.00
changeToInventory 1296000.00
changeToAccountReceivables 2967000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -242000.00
capitalExpenditures 3804000
changeInWorkingCapital 4029000.00
stockBasedCompensation 168000.00
otherNonCashItems -382000.00
freeCashFlow 4875000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 4279000.00
totalCashFromFinancingActivities -84000.00
netIncome 742000.00
changeInCash -5131000.00
beginPeriodCashFlow 17811000.00
endPeriodCashFlow 12680000.00
totalCashFromOperatingActivities -2562000.00
depreciation 1677000.00
dividendsPaid 3989000.00
changeToInventory -1016000.00
changeToAccountReceivables -9021000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -84000.00
capitalExpenditures 2245000
changeInWorkingCapital -5470000.00
stockBasedCompensation 155000.00
otherNonCashItems 334000.00
freeCashFlow -4807000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities 261000.00
totalCashFromFinancingActivities -4224000.00
netIncome 2104000.00
changeInCash 489000.00
beginPeriodCashFlow 17322000.00
endPeriodCashFlow 17811000.00
totalCashFromOperatingActivities 4533000.00
depreciation 1589000.00
dividendsPaid 3990000.00
changeToInventory -3017000.00
changeToAccountReceivables 2687000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -3974000.00
capitalExpenditures 1706000
changeInWorkingCapital 1269000.00
stockBasedCompensation 155000.00
otherNonCashItems -584000.00
freeCashFlow 2827000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -487000.00
netIncome 1418000.00
changeInCash -4545000.00
beginPeriodCashFlow 21867000.00
endPeriodCashFlow 17322000.00
totalCashFromOperatingActivities -2279000.00
depreciation 1638000.00
changeToInventory -2312000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 1776000
changeInWorkingCapital -5449000.00
stockBasedCompensation 143000.00
otherNonCashItems -60000.00
freeCashFlow -4055000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 12192000.00
totalCashFromFinancingActivities 48000.00
netIncome 853000.00
changeInCash 6669000.00
beginPeriodCashFlow 15198000.00
endPeriodCashFlow 21867000.00
totalCashFromOperatingActivities 8567000.00
depreciation 1808000.00
changeToInventory -250000.00
changeToAccountReceivables -2962000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 1958000
changeInWorkingCapital 5740000.00
stockBasedCompensation 128000.00
otherNonCashItems -132000.00
freeCashFlow 6609000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 9165000.00
totalCashFromFinancingActivities -214000.00
netIncome 781000.00
changeInCash -6818000.00
beginPeriodCashFlow 22016000.00
endPeriodCashFlow 15198000.00
totalCashFromOperatingActivities -4659000.00
depreciation 1757000.00
changeToInventory -401000.00
changeToAccountReceivables -6630000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 1841000
changeInWorkingCapital -7165000.00
stockBasedCompensation 136000.00
otherNonCashItems -336000.00
freeCashFlow -6500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
changeToLiabilities 7043000.00
totalCashFromFinancingActivities 11000.00
netIncome 844000.00
changeInCash -214000.00
beginPeriodCashFlow 22230000.00
endPeriodCashFlow 22016000.00
totalCashFromOperatingActivities 4971000.00
depreciation 1827000.00
changeToInventory -1278000.00
changeToAccountReceivables 2322000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 1342000
changeInWorkingCapital -746000.00
stockBasedCompensation 98000.00
otherNonCashItems -755000.00
freeCashFlow 3629000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 5665000.00
totalCashFromFinancingActivities 11000.00
netIncome 943000.00
changeInCash -534000.00
beginPeriodCashFlow 22764000.00
endPeriodCashFlow 22230000.00
totalCashFromOperatingActivities 1186000.00
depreciation 1751000.00
changeToInventory 1432000.00
changeToAccountReceivables -11031000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 1762000
changeInWorkingCapital -1251000.00
stockBasedCompensation 106000.00
otherNonCashItems -298000.00
freeCashFlow -576000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -2095000.00
changeInCash 166000.00
beginPeriodCashFlow 22598000.00
endPeriodCashFlow 22764000.00
totalCashFromOperatingActivities 2080000.00
depreciation 1736000.00
dividendsPaid 1511000.00
changeToInventory -1031000.00
changeToAccountReceivables 4267000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 1563000
changeInWorkingCapital 5141000.00
stockBasedCompensation 110000.00
otherNonCashItems -180000.00
freeCashFlow 517000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 746000.00
netIncome -2832000.00
changeInCash -9280000.00
beginPeriodCashFlow 31878000.00
endPeriodCashFlow 22598000.00
totalCashFromOperatingActivities -6484000.00
depreciation 1673000.00
dividendsPaid 488000.00
changeToInventory 3368000.00
changeToAccountReceivables -4307000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1234000.00
capitalExpenditures 2418000
changeInWorkingCapital -5332000.00
otherNonCashItems 7000.00
freeCashFlow -8902000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities 570000.00
netIncome -1233000.00
changeInCash -9180000.00
beginPeriodCashFlow 41058000.00
endPeriodCashFlow 31878000.00
totalCashFromOperatingActivities -3280000.00
depreciation 1475000.00
dividendsPaid 502000.00
changeToInventory -948000.00
changeToAccountReceivables 3729000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1562000.00
capitalExpenditures 3195000
changeInWorkingCapital -2290000.00
otherNonCashItems -1232000.00
freeCashFlow -6475000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -5850000.00
netIncome 38000.00
changeInCash -10443000.00
beginPeriodCashFlow 51501000.00
endPeriodCashFlow 41058000.00
totalCashFromOperatingActivities 848000.00
depreciation 1380000.00
dividendsPaid 521000.00
changeToInventory -356000.00
changeToAccountReceivables 1546000.00
salePurchaseOfStock -5714000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 5316000
changeInWorkingCapital -771000.00
stockBasedCompensation 128000.00
otherNonCashItems 15000.00
freeCashFlow -4468000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities -1041000.00
netIncome -921000.00
changeInCash -7629000.00
beginPeriodCashFlow 59130000.00
endPeriodCashFlow 51501000.00
totalCashFromOperatingActivities -4145000.00
depreciation 1669000.00
dividendsPaid 524000.00
changeToInventory -225000.00
changeToAccountReceivables -2548000.00
salePurchaseOfStock -775000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2443000
changeInWorkingCapital -6866000.00
otherNonCashItems 1973000.00
freeCashFlow -6588000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities -1158000.00
netIncome 446000.00
changeInCash -1112000.00
beginPeriodCashFlow 60242000.00
endPeriodCashFlow 59130000.00
totalCashFromOperatingActivities 4059000.00
depreciation 1665000.00
dividendsPaid 528000.00
changeToInventory 682000.00
changeToAccountReceivables -775000.00
salePurchaseOfStock -1188000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 4013000
changeInWorkingCapital 1802000.00
otherNonCashItems 146000.00
freeCashFlow 46000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -921000.00
netIncome 1323000.00
changeInCash -581000.00
beginPeriodCashFlow 60823000.00
endPeriodCashFlow 60242000.00
totalCashFromOperatingActivities 3068000.00
depreciation 1758000.00
dividendsPaid 31000.00
changeToInventory -1194000.00
changeToAccountReceivables 5554000.00
salePurchaseOfStock -1140000.00
otherCashflowsFromFinancingActivities -896000.00
capitalExpenditures 2728000
changeInWorkingCapital 237000.00
otherNonCashItems -250000.00
freeCashFlow 340000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 94000.00
totalCashFromFinancingActivities -3694000.00
netIncome 2419000.00
changeInCash -4668000.00
beginPeriodCashFlow 65491000.00
endPeriodCashFlow 60823000.00
totalCashFromOperatingActivities 772000.00
depreciation 1738000.00
dividendsPaid 4050000.00
changeToInventory -2366000.00
changeToAccountReceivables 1234000.00
otherCashflowsFromFinancingActivities 349000.00
capitalExpenditures 1746000
changeInWorkingCapital -3637000.00
stockBasedCompensation 313000.00
otherNonCashItems 313000.00
freeCashFlow -974000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
totalCashFromFinancingActivities -639000.00
netIncome 3434000.00
changeInCash 2872000.00
beginPeriodCashFlow 62619000.00
endPeriodCashFlow 65491000.00
totalCashFromOperatingActivities 5614000.00
depreciation 1772000.00
changeToInventory 1494000.00
changeToAccountReceivables 1401000.00
salePurchaseOfStock -1153000.00
otherCashflowsFromFinancingActivities 375000.00
capitalExpenditures 2103000
changeInWorkingCapital 577000.00
otherNonCashItems -169000.00
freeCashFlow 3511000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 356000.00
netIncome 2914000.00
changeInCash -3666000.00
beginPeriodCashFlow 66285000.00
endPeriodCashFlow 62619000.00
totalCashFromOperatingActivities -2669000.00
depreciation 1699000.00
changeToInventory -520000.00
changeToAccountReceivables -7081000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 1353000
changeInWorkingCapital -7457000.00
otherNonCashItems 175000.00
freeCashFlow -4022000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
totalCashFromFinancingActivities -588000.00
netIncome 1094000.00
changeInCash 1868000.00
beginPeriodCashFlow 64417000.00
endPeriodCashFlow 66285000.00
totalCashFromOperatingActivities 3933000.00
depreciation 1768000.00
changeToInventory 169000.00
changeToAccountReceivables 7114000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities -1477000.00
capitalExpenditures 1377000
changeInWorkingCapital 885000.00
otherNonCashItems 186000.00
freeCashFlow 2556000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -3317000.00
netIncome 741000.00
changeInCash -1295000.00
beginPeriodCashFlow 65712000.00
endPeriodCashFlow 64417000.00
totalCashFromOperatingActivities 2916000.00
depreciation 1749000.00
changeToInventory 1028000.00
changeToAccountReceivables 5575000.00
salePurchaseOfStock -3326000.00
otherCashflowsFromFinancingActivities -894000.00
capitalExpenditures 915000
changeInWorkingCapital 233000.00
stockBasedCompensation 193000.00
otherNonCashItems 193000.00
freeCashFlow 2001000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalCashFromFinancingActivities -2305000.00
netIncome 3965000.00
changeInCash 3448000.00
beginPeriodCashFlow 62264000.00
endPeriodCashFlow 65712000.00
totalCashFromOperatingActivities 7315000.00
depreciation 1766000.00
changeToInventory -625000.00
changeToAccountReceivables -1235000.00
salePurchaseOfStock -2313000.00
otherCashflowsFromFinancingActivities -1562000.00
capitalExpenditures 1043000
changeInWorkingCapital 657000.00
otherNonCashItems 927000.00
freeCashFlow 6272000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 4116000.00
changeInCash 7096000.00
beginPeriodCashFlow 55168000.00
endPeriodCashFlow 62264000.00
totalCashFromOperatingActivities 9779000.00
depreciation 1757000.00
changeToInventory 3625000.00
changeToAccountReceivables -2013000.00
salePurchaseOfStock -1797000.00
otherCashflowsFromFinancingActivities -883000.00
capitalExpenditures 883000
changeInWorkingCapital 5248000.00
otherNonCashItems -1342000.00
freeCashFlow 8896000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 2656000.00
changeInCash 7397000.00
beginPeriodCashFlow 47771000.00
endPeriodCashFlow 55168000.00
totalCashFromOperatingActivities 9665000.00
depreciation 1808000.00
changeToInventory -789000.00
changeToAccountReceivables 5904000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2288000.00
capitalExpenditures 2260000
changeInWorkingCapital 1585000.00
otherNonCashItems 3616000.00
freeCashFlow 7405000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -136000.00
netIncome 1740000.00
changeInCash -9179000.00
beginPeriodCashFlow 56950000.00
endPeriodCashFlow 47771000.00
totalCashFromOperatingActivities -7463000.00
depreciation 1824000.00
changeToInventory 106000.00
changeToAccountReceivables -3629000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities -1580000.00
capitalExpenditures 1580000
changeInWorkingCapital -11297000.00
stockBasedCompensation 209000.00
otherNonCashItems 270000.00
freeCashFlow -9043000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalCashFromFinancingActivities -2042000.00
netIncome 3256000.00
changeInCash 5593000.00
beginPeriodCashFlow 51357000.00
endPeriodCashFlow 56950000.00
totalCashFromOperatingActivities 9706000.00
depreciation 1785000.00
changeToInventory 105000.00
changeToAccountReceivables 2798000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities -2173000.00
capitalExpenditures 2043000
changeInWorkingCapital 2410000.00
otherNonCashItems 2255000.00
freeCashFlow 7663000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -2269000.00
netIncome 3731000.00
changeInCash 1194000.00
beginPeriodCashFlow 50163000.00
endPeriodCashFlow 51357000.00
totalCashFromOperatingActivities 4898000.00
depreciation 1759000.00
changeToInventory -661000.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock -2572000.00
otherCashflowsFromFinancingActivities -1435000.00
capitalExpenditures 1435000
changeInWorkingCapital -869000.00
otherNonCashItems 277000.00
freeCashFlow 3463000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
totalCashFromFinancingActivities 297000.00
netIncome 4427000.00
changeInCash 4870000.00
beginPeriodCashFlow 45293000.00
endPeriodCashFlow 50163000.00
totalCashFromOperatingActivities 5895000.00
depreciation 1817000.00
changeToInventory 24000.00
changeToAccountReceivables 4182000.00
salePurchaseOfStock -787000.00
otherCashflowsFromFinancingActivities -1322000.00
capitalExpenditures 1322000
changeInWorkingCapital -1229000.00
otherNonCashItems 880000.00
freeCashFlow 4573000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities -3419000.00
netIncome 3624000.00
changeInCash -8938000.00
beginPeriodCashFlow 54231000.00
endPeriodCashFlow 45293000.00
totalCashFromOperatingActivities -4746000.00
depreciation 1864000.00
changeToInventory -2761000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock -5467000.00
otherCashflowsFromFinancingActivities -773000.00
capitalExpenditures 698000
changeInWorkingCapital -10250000.00
otherNonCashItems 16000.00
freeCashFlow -5444000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
changeToLiabilities 954000.00
totalCashFromFinancingActivities -290000.00
netIncome 4634000.00
changeInCash 10847000.00
beginPeriodCashFlow 43384000.00
endPeriodCashFlow 54231000.00
totalCashFromOperatingActivities 13098000.00
depreciation 1862000.00
changeToInventory 507000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities -1961000.00
capitalExpenditures 1973000
changeInWorkingCapital 6079000.00
otherNonCashItems 523000.00
freeCashFlow 11125000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 1199000.00
netIncome 4447000.00
changeInCash 7052000.00
beginPeriodCashFlow 36332000.00
endPeriodCashFlow 43384000.00
totalCashFromOperatingActivities 6381000.00
depreciation 1883000.00
changeToInventory 1222000.00
changeToAccountReceivables -3129000.00
salePurchaseOfStock -2122000.00
otherCashflowsFromFinancingActivities -528000.00
capitalExpenditures 528000
changeInWorkingCapital -721000.00
otherNonCashItems 772000.00
freeCashFlow 5853000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome 4619000.00
changeInCash 9973000.00
beginPeriodCashFlow 26359000.00
endPeriodCashFlow 36332000.00
totalCashFromOperatingActivities 12057000.00
depreciation 1942000.00
changeToInventory -859000.00
changeToAccountReceivables 2287000.00
salePurchaseOfStock -1071000.00
otherCashflowsFromFinancingActivities -2051000.00
capitalExpenditures 1926000
changeInWorkingCapital 5198000.00
otherNonCashItems 298000.00
freeCashFlow 10131000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -276000.00
netIncome 3582000.00
changeInCash -3543000.00
beginPeriodCashFlow 29902000.00
endPeriodCashFlow 26359000.00
totalCashFromOperatingActivities -2171000.00
depreciation 2017000.00
changeToInventory -1347000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities -1096000.00
capitalExpenditures 1096000
changeInWorkingCapital -7686000.00
otherNonCashItems -84000.00
freeCashFlow -3267000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3890000.00
changeInCash 2460000.00
beginPeriodCashFlow 27442000.00
endPeriodCashFlow 29902000.00
totalCashFromOperatingActivities 4702000.00
depreciation 1970000.00
changeToInventory 3183000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -4141000.00
otherCashflowsFromFinancingActivities -842000.00
capitalExpenditures 1072000
changeInWorkingCapital -2529000.00
otherNonCashItems 1371000.00
freeCashFlow 3630000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalCashFromFinancingActivities -727000.00
netIncome 4247000.00
changeInCash 3739000.00
beginPeriodCashFlow 23703000.00
endPeriodCashFlow 27442000.00
totalCashFromOperatingActivities 6669000.00
depreciation 1968000.00
changeToInventory -226000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1620000.00
otherCashflowsFromFinancingActivities -2203000.00
capitalExpenditures 1327000
changeInWorkingCapital 448000.00
otherNonCashItems 6000.00
freeCashFlow 5342000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 4036000.00
changeInCash 6539000.00
beginPeriodCashFlow 17164000.00
endPeriodCashFlow 23703000.00
totalCashFromOperatingActivities 7093000.00
depreciation 1953000.00
changeToInventory 119000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 576000
changeInWorkingCapital 967000.00
otherNonCashItems 137000.00
freeCashFlow 6517000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
changeToLiabilities 100000.00
totalCashFromFinancingActivities -16136000.00
netIncome 4181000.00
changeInCash -17792000.00
beginPeriodCashFlow 34956000.00
endPeriodCashFlow 17164000.00
totalCashFromOperatingActivities -859000.00
depreciation 1963000.00
changeToInventory -2718000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -16136000.00
otherCashflowsFromFinancingActivities -797000.00
capitalExpenditures 797000
changeInWorkingCapital -7010000.00
otherNonCashItems 7000.00
freeCashFlow -1656000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
changeToLiabilities 5691000.00
totalCashFromFinancingActivities -3683000.00
netIncome 4685000.00
changeInCash 2522000.00
beginPeriodCashFlow 32434000.00
endPeriodCashFlow 34956000.00
totalCashFromOperatingActivities 8394000.00
depreciation 2040000.00
changeToInventory 1886000.00
salePurchaseOfStock -7713000.00
otherCashflowsFromFinancingActivities -2189000.00
capitalExpenditures 1523000
changeInWorkingCapital 1945000.00
otherNonCashItems -276000.00
freeCashFlow 6871000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
changeToLiabilities 3544000.00
totalCashFromFinancingActivities 810000.00
netIncome 4030000.00
changeInCash 3953000.00
beginPeriodCashFlow 28481000.00
endPeriodCashFlow 32434000.00
totalCashFromOperatingActivities 4632000.00
depreciation 2082000.00
changeToInventory 380000.00
changeToAccountReceivables 449000.00
otherCashflowsFromFinancingActivities -1489000.00
capitalExpenditures 1489000
changeInWorkingCapital -1532000.00
otherNonCashItems 52000.00
freeCashFlow 3143000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
changeToLiabilities 100000.00
totalCashFromFinancingActivities 236000.00
netIncome 3235000.00
changeInCash 4164000.00
beginPeriodCashFlow 24317000.00
endPeriodCashFlow 28481000.00
totalCashFromOperatingActivities 5321000.00
depreciation 2080000.00
changeToInventory 1851000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities -1393000.00
capitalExpenditures 1393000
changeInWorkingCapital 58000.00
otherNonCashItems -52000.00
freeCashFlow 3928000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
changeToLiabilities 4394000.00
totalCashFromFinancingActivities 654000.00
netIncome 3654000.00
changeInCash 9019000.00
beginPeriodCashFlow 15298000.00
endPeriodCashFlow 24317000.00
totalCashFromOperatingActivities 9257000.00
depreciation 2068000.00
changeToInventory -3754000.00
changeToAccountReceivables 1902000.00
salePurchaseOfStock -2004000.00
otherCashflowsFromFinancingActivities -892000.00
capitalExpenditures 892000
changeInWorkingCapital 3535000.00
freeCashFlow 8365000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
totalCashFromFinancingActivities -982000.00
netIncome 3105000.00
changeInCash 7320000.00
beginPeriodCashFlow 7978000.00
endPeriodCashFlow 15298000.00
totalCashFromOperatingActivities 9210000.00
depreciation 2033000.00
changeToInventory 3579000.00
changeToAccountReceivables 1639000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities -908000.00
capitalExpenditures 996000
changeInWorkingCapital 4183000.00
otherNonCashItems -111000.00
freeCashFlow 8214000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities -10813000.00
netIncome 2611000.00
changeInCash -1904000.00
beginPeriodCashFlow 9882000.00
endPeriodCashFlow 7978000.00
totalCashFromOperatingActivities 10519000.00
depreciation 2027000.00
changeToInventory 6479000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -11316000.00
otherCashflowsFromFinancingActivities -1610000.00
capitalExpenditures 1610000
changeInWorkingCapital 5881000.00
otherNonCashItems 11000.00
freeCashFlow 8909000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -2899000.00
netIncome 3429000.00
changeInCash -3965000.00
beginPeriodCashFlow 13847000.00
endPeriodCashFlow 9882000.00
totalCashFromOperatingActivities 2358000.00
depreciation 1975000.00
changeToInventory -817000.00
changeToAccountReceivables 6312000.00
otherCashflowsFromFinancingActivities -2996000.00
capitalExpenditures 3424000
changeInWorkingCapital -3046000.00
freeCashFlow -1066000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 302000.00
netIncome 3881000.00
changeInCash -68000.00
beginPeriodCashFlow 13915000.00
endPeriodCashFlow 13847000.00
totalCashFromOperatingActivities 1148000.00
depreciation 1904000.00
changeToInventory -3504000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 1518000
changeInWorkingCapital -4637000.00
otherNonCashItems -19000.00
freeCashFlow -370000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
changeToLiabilities 2957000.00
totalCashFromFinancingActivities -5357000.00
netIncome 5471000.00
changeInCash 4686000.00
beginPeriodCashFlow 9229000.00
endPeriodCashFlow 13915000.00
totalCashFromOperatingActivities 13373000.00
depreciation 1928000.00
changeToInventory 564000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -7636000.00
otherCashflowsFromFinancingActivities 2279000.00
capitalExpenditures 3337000
changeInWorkingCapital 5588000.00
otherNonCashItems 386000.00
freeCashFlow 10036000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 645000.00
totalCashFromFinancingActivities -4593000.00
netIncome 4342000.00
changeInCash -1271000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 9229000.00
totalCashFromOperatingActivities 5031000.00
depreciation 1948000.00
changeToInventory 1398000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -4994000.00
otherCashflowsFromFinancingActivities -1720000.00
capitalExpenditures 1720000
changeInWorkingCapital -1259000.00
otherNonCashItems -58000.00
freeCashFlow 3311000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 5000000.00
changeInCash -15400000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 1900000.00
changeToInventory -600000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -26360000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 2500000
changeInWorkingCapital 6400000.00
otherNonCashItems 100000.00
freeCashFlow 10800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3700000.00
changeInCash -2700000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1800000.00
changeToInventory -1900000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -4250000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1800000
changeInWorkingCapital -2300000.00
otherNonCashItems 170000.00
freeCashFlow 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5100000.00
changeInCash -2600000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 12700000.00
depreciation 1800000.00
changeToInventory 2400000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2600000
changeInWorkingCapital 5300000.00
otherNonCashItems 500000.00
freeCashFlow 10100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4400000.00
changeInCash 500000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1800000.00
changeToInventory -500000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4700000.00
changeInCash 400000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1800000.00
changeToInventory -400000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2800000
changeInWorkingCapital 2900000.00
freeCashFlow 6600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2800000.00
changeInCash -4200000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 30000.00
depreciation 1700000.00
changeToInventory -600000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -3150000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -4400000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3800000.00
changeInCash 400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1700000.00
changeToInventory -800000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1800000
changeInWorkingCapital 6000000.00
freeCashFlow 9700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3900000.00
changeInCash -1600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1800000.00
changeToInventory 1300000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3400000.00
changeInCash -900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1600000.00
changeToInventory -1600000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2100000
changeInWorkingCapital 600000.00
freeCashFlow 3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2400000.00
changeInCash -2100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1700000.00
changeToInventory 1000000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1900000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 3100000.00
changeInCash 4800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1600000.00
changeToInventory -1700000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1900000
changeInWorkingCapital -7900000.00
freeCashFlow -5100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 2900000.00
changeInCash -3600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1400000.00
changeToInventory 800000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2700000
changeInWorkingCapital 2100000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 2600000.00
changeInCash -5300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1400000.00
changeToInventory -400000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock -1910000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 2000000
changeInWorkingCapital 3200000.00
otherNonCashItems 100000.00
freeCashFlow 5300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
totalCashFromFinancingActivities 5700000.00
netIncome 1200000.00
changeInCash 5700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1400000
changeInWorkingCapital -6900000.00
freeCashFlow -5900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -3900000.00
netIncome 1600000.00
changeInCash -3900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1300000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 3800000
changeInWorkingCapital 5100000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities 900000.00
netIncome 2600000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2200000
changeInWorkingCapital -2400000.00
otherNonCashItems -200000.00
freeCashFlow -1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -500000.00
netIncome 2900000.00
changeInCash -500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1000000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3200000
changeInWorkingCapital -1900000.00
otherNonCashItems 2100000.00
freeCashFlow 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 4900000.00
netIncome 600000.00
changeInCash 4900000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -6000000.00
depreciation 800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 3000000
changeInWorkingCapital -7600000.00
otherNonCashItems 200000.00
freeCashFlow -9000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
netIncome 1200000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 9000000.00
depreciation 600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5200000
changeInWorkingCapital 7300000.00
otherNonCashItems -100000.00
freeCashFlow 3800000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
investments 8901000.00
changeToLiabilities 23964000.00
totalCashflowsFromInvestingActivities 8901000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -7436000.00
changeToOperatingActivities -10483000.00
netIncome -8949000.00
changeInCash 11797000.00
beginPeriodCashFlow 8774000.00
endPeriodCashFlow 20571000.00
totalCashFromOperatingActivities 10095000.00
depreciation 17485000.00
changeToInventory 2885000.00
changeToAccountReceivables -13696000.00
otherCashflowsFromFinancingActivities 7564000.00
changeToNetincome -3390000.00
capitalExpenditures 17370000
changeInWorkingCapital 2670000.00
stockBasedCompensation 1466000.00
otherNonCashItems 2360000.00
freeCashFlow -7275000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -150000.00
changeToLiabilities 1794000.00
totalCashflowsFromInvestingActivities -14333000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1892000.00
changeToOperatingActivities -16837000.00
netIncome 8860000.00
changeInCash -5691000.00
beginPeriodCashFlow 14465000.00
endPeriodCashFlow 8774000.00
totalCashFromOperatingActivities 10436000.00
depreciation 19379000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1800000.00
changeToInventory -9622000.00
changeToAccountReceivables -5935000.00
salePurchaseOfStock 908000.00
otherCashflowsFromFinancingActivities 12108000.00
changeToNetincome 862000.00
capitalExpenditures 14188000
changeReceivables -5935000.00
cashFlowsOtherOperating -3074000.00
cashAndCashEquivalentsChanges -5789000.00
changeInWorkingCapital -16837000.00
stockBasedCompensation 1140000.00
otherNonCashItems -125000.00
freeCashFlow -3752000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
investments -100000.00
changeToLiabilities 28540000.00
totalCashflowsFromInvestingActivities -9021000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -22886000.00
changeToOperatingActivities -18099000.00
netIncome 29897000.00
changeInCash 2691000.00
beginPeriodCashFlow 11774000.00
endPeriodCashFlow 14465000.00
totalCashFromOperatingActivities 35150000.00
depreciation 19786000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 490000.00
changeToInventory -16460000.00
changeToAccountReceivables -27744000.00
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 10931000.00
capitalExpenditures 8929000
changeReceivables -27744000.00
cashFlowsOtherOperating -2435000.00
cashAndCashEquivalentsChanges 3243000.00
changeInWorkingCapital -18099000.00
stockBasedCompensation 972000.00
otherNonCashItems 1121000.00
freeCashFlow 26221000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
investments -12349000.00
changeToLiabilities -24207000.00
totalCashflowsFromInvestingActivities -12349000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -8992000.00
changeToOperatingActivities -29000.00
netIncome -5857000.00
changeInCash 3965000.00
beginPeriodCashFlow 7809000.00
endPeriodCashFlow 11774000.00
totalCashFromOperatingActivities 25424000.00
depreciation 19329000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 1572000.00
changeToInventory -7138000.00
changeToAccountReceivables 41990000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 7580000.00
changeToNetincome -3488000.00
capitalExpenditures 12381000
changeReceivables 41990000.00
cashFlowsOtherOperating 4795000.00
cashAndCashEquivalentsChanges 4083000.00
changeInWorkingCapital 10616000.00
stockBasedCompensation 5820000.00
otherNonCashItems -895000.00
freeCashFlow 13043000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -200000.00
changeToLiabilities 6141000.00
totalCashflowsFromInvestingActivities -17600000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -12175000.00
changeToOperatingActivities 5855000.00
netIncome -12693000.00
changeInCash -281000.00
beginPeriodCashFlow 8090000.00
endPeriodCashFlow 7809000.00
totalCashFromOperatingActivities 29941000.00
depreciation 17159000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 2062000.00
changeToInventory -608000.00
changeToAccountReceivables -10392000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 3887000.00
changeToNetincome -11594000.00
capitalExpenditures 17453000
changeReceivables -10392000.00
cashFlowsOtherOperating 41928000.00
cashAndCashEquivalentsChanges 165000.00
changeInWorkingCapital 996000.00
stockBasedCompensation 5328000.00
otherNonCashItems 29273000.00
freeCashFlow 12488000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments 175000.00
changeToLiabilities 3749000.00
totalCashflowsFromInvestingActivities -23918000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 16391000.00
changeToOperatingActivities -4457000.00
netIncome 15628000.00
changeInCash -271000.00
beginPeriodCashFlow 8361000.00
endPeriodCashFlow 8090000.00
totalCashFromOperatingActivities 6940000.00
depreciation 14585000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 2034000.00
changeToInventory -11178000.00
changeToAccountReceivables -9571000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 21425000.00
changeToNetincome -1816000.00
capitalExpenditures 24134000
changeReceivables -9571000.00
cashFlowsOtherOperating -4457000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges -271000.00
changeInWorkingCapital -21457000.00
stockBasedCompensation 1130000.00
otherNonCashItems -3975000.00
freeCashFlow -17194000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
investments -2530000.00
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities -39538000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9226000.00
changeToOperatingActivities -6499000.00
netIncome 12110000.00
changeInCash -7116000.00
beginPeriodCashFlow 15477000.00
endPeriodCashFlow 8361000.00
totalCashFromOperatingActivities 23142000.00
depreciation 11418000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2012000.00
changeToInventory 3207000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 37238000.00
changeToNetincome -555000.00
capitalExpenditures 37010000
changeReceivables -1707000.00
cashFlowsOtherOperating -6499000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges -7116000.00
changeInWorkingCapital 169000.00
stockBasedCompensation 1508000.00
otherNonCashItems -3914000.00
freeCashFlow -13868000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
investments -1845000.00
changeToLiabilities -3003000.00
totalCashflowsFromInvestingActivities -25265000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7210000.00
changeToOperatingActivities -9481000.00
netIncome 14122000.00
changeInCash -10218000.00
beginPeriodCashFlow 25695000.00
endPeriodCashFlow 15477000.00
totalCashFromOperatingActivities 8218000.00
depreciation 10121000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 1865000.00
changeToInventory -3897000.00
changeToAccountReceivables -5129000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 25575000.00
changeToNetincome 5485000.00
capitalExpenditures 23496000
changeReceivables -5129000.00
cashFlowsOtherOperating -9481000.00
exchangeRateChanges -381000.00
cashAndCashEquivalentsChanges -10218000.00
changeInWorkingCapital -21510000.00
stockBasedCompensation 1625000.00
otherNonCashItems 833000.00
freeCashFlow -15278000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
investments -4699000.00
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities -30795000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities 5827000.00
changeToOperatingActivities -1482000.00
netIncome 24551000.00
changeInCash 5939000.00
beginPeriodCashFlow 19756000.00
endPeriodCashFlow 25695000.00
totalCashFromOperatingActivities 31459000.00
depreciation 8815000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1711000.00
changeToInventory -4284000.00
changeToAccountReceivables 9155000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 9038000.00
changeToNetincome -3833000.00
capitalExpenditures 26097000
changeReceivables 9155000.00
cashFlowsOtherOperating -1482000.00
exchangeRateChanges -552000.00
cashAndCashEquivalentsChanges 5939000.00
changeInWorkingCapital 1926000.00
stockBasedCompensation 1323000.00
otherNonCashItems -1826000.00
freeCashFlow 5362000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
investments -285000.00
changeToLiabilities 16188000.00
totalCashflowsFromInvestingActivities -13026000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 961000.00
changeToOperatingActivities -6535000.00
netIncome 19140000.00
changeInCash -551000.00
beginPeriodCashFlow 20307000.00
endPeriodCashFlow 19756000.00
totalCashFromOperatingActivities 11519000.00
depreciation 8267000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 1542000.00
changeToInventory -6190000.00
changeToAccountReceivables -21291000.00
salePurchaseOfStock 2740000.00
otherCashflowsFromFinancingActivities 3503000.00
changeToNetincome 1940000.00
capitalExpenditures 12812000
changeReceivables -21291000.00
cashFlowsOtherOperating -6535000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -551000.00
changeInWorkingCapital -17828000.00
stockBasedCompensation 1128000.00
otherNonCashItems -635000.00
freeCashFlow -1293000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
investments -965000.00
changeToLiabilities -7553000.00
totalCashflowsFromInvestingActivities -13389000.00
netBorrowings 2250000.00
totalCashFromFinancingActivities 660000.00
netIncome 11513000.00
changeInCash 2820000.00
beginPeriodCashFlow 17487000.00
endPeriodCashFlow 20307000.00
totalCashFromOperatingActivities 15665000.00
depreciation 7490000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 1352000.00
changeToInventory -3076000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 823000.00
otherCashflowsFromFinancingActivities 3012000.00
changeToNetincome 7405000.00
capitalExpenditures 12515000
changeReceivables -2923000.00
cashFlowsOtherOperating 2809000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges 2820000.00
changeInWorkingCapital -10743000.00
stockBasedCompensation 1062000.00
otherNonCashItems 2496000.00
freeCashFlow 3150000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
investments -200000.00
changeToLiabilities 3437000.00
totalCashflowsFromInvestingActivities -13739000.00
netBorrowings -1850000.00
totalCashFromFinancingActivities -3505000.00
netIncome 12253000.00
changeInCash 237000.00
beginPeriodCashFlow 17250000.00
endPeriodCashFlow 17487000.00
totalCashFromOperatingActivities 17241000.00
depreciation 6809000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1341000.00
changeToInventory 899000.00
changeToAccountReceivables -5394000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome 1367000.00
capitalExpenditures 13558000
changeReceivables -5394000.00
cashFlowsOtherOperating -2130000.00
exchangeRateChanges 240000.00
cashAndCashEquivalentsChanges 237000.00
changeInWorkingCapital -3188000.00
stockBasedCompensation 825000.00
otherNonCashItems 488000.00
freeCashFlow 3683000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities 2902000.00
totalCashFromFinancingActivities -5037000.00
netIncome 7590000.00
changeInCash -4617000.00
beginPeriodCashFlow 21867000.00
endPeriodCashFlow 17250000.00
totalCashFromOperatingActivities 8371000.00
depreciation 6619000.00
dividendsPaid 3989000.00
changeToInventory -5049000.00
changeToAccountReceivables -3309000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 9531000
changeInWorkingCapital -5621000.00
stockBasedCompensation 621000.00
otherNonCashItems -661000.00
freeCashFlow -1160000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 12192000.00
totalCashFromFinancingActivities -144000.00
netIncome 3421000.00
changeInCash -897000.00
beginPeriodCashFlow 22764000.00
endPeriodCashFlow 21867000.00
totalCashFromOperatingActivities 10065000.00
depreciation 7143000.00
changeToInventory -497000.00
changeToAccountReceivables -18301000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 6903000
changeInWorkingCapital -3422000.00
stockBasedCompensation 468000.00
otherNonCashItems -973000.00
freeCashFlow 3162000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -4524000.00
netIncome -6122000.00
changeInCash -28737000.00
beginPeriodCashFlow 51501000.00
endPeriodCashFlow 22764000.00
totalCashFromOperatingActivities -6836000.00
depreciation 6264000.00
dividendsPaid 1511000.00
changeToInventory 1033000.00
changeToAccountReceivables 5235000.00
salePurchaseOfStock -6214000.00
otherCashflowsFromFinancingActivities 3201000.00
capitalExpenditures 12492000
changeInWorkingCapital -3252000.00
stockBasedCompensation 419000.00
otherNonCashItems -1159000.00
freeCashFlow -19328000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities -6814000.00
netIncome 3267000.00
changeInCash -13990000.00
beginPeriodCashFlow 65491000.00
endPeriodCashFlow 51501000.00
totalCashFromOperatingActivities 3754000.00
depreciation 6830000.00
dividendsPaid 5133000.00
changeToInventory -3103000.00
changeToAccountReceivables 3465000.00
salePurchaseOfStock -3109000.00
otherCashflowsFromFinancingActivities 2449000.00
capitalExpenditures 10930000
changeInWorkingCapital -8464000.00
stockBasedCompensation 460000.00
otherNonCashItems 741000.00
freeCashFlow -7176000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
totalCashFromFinancingActivities -4188000.00
netIncome 8183000.00
changeInCash -221000.00
beginPeriodCashFlow 65712000.00
endPeriodCashFlow 65491000.00
totalCashFromOperatingActivities 9794000.00
depreciation 6988000.00
changeToInventory 2171000.00
changeToAccountReceivables 1434000.00
salePurchaseOfStock -5075000.00
otherCashflowsFromFinancingActivities 649000.00
capitalExpenditures 5748000
changeInWorkingCapital -5762000.00
stockBasedCompensation -17000.00
otherNonCashItems 761000.00
freeCashFlow 4046000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalCashFromFinancingActivities -4221000.00
netIncome 12477000.00
changeInCash 8762000.00
beginPeriodCashFlow 56950000.00
endPeriodCashFlow 65712000.00
totalCashFromOperatingActivities 19296000.00
depreciation 7155000.00
changeToInventory 2317000.00
changeToAccountReceivables -973000.00
salePurchaseOfStock -5306000.00
otherCashflowsFromFinancingActivities -6313000.00
capitalExpenditures 5766000
changeInWorkingCapital -3807000.00
stockBasedCompensation 320000.00
otherNonCashItems 2801000.00
freeCashFlow 13530000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
totalCashFromFinancingActivities -7433000.00
netIncome 15038000.00
changeInCash 2719000.00
beginPeriodCashFlow 54231000.00
endPeriodCashFlow 56950000.00
totalCashFromOperatingActivities 15753000.00
depreciation 7225000.00
changeToInventory -3293000.00
changeToAccountReceivables 4943000.00
salePurchaseOfStock -7430000.00
otherCashflowsFromFinancingActivities -10999000.00
capitalExpenditures 5498000
changeInWorkingCapital -9938000.00
otherNonCashItems 1146000.00
freeCashFlow 10255000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
changeToLiabilities 954000.00
totalCashFromFinancingActivities 600000.00
netIncome 17282000.00
changeInCash 24329000.00
beginPeriodCashFlow 29902000.00
endPeriodCashFlow 54231000.00
totalCashFromOperatingActivities 29365000.00
depreciation 7704000.00
changeToInventory -477000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock -4633000.00
otherCashflowsFromFinancingActivities -5636000.00
capitalExpenditures 5523000
changeInWorkingCapital 2870000.00
otherNonCashItems 116000.00
freeCashFlow 23842000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
totalCashFromFinancingActivities -18241000.00
netIncome 16354000.00
changeInCash -5054000.00
beginPeriodCashFlow 34956000.00
endPeriodCashFlow 29902000.00
totalCashFromOperatingActivities 17605000.00
depreciation 7854000.00
changeToInventory 358000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -21897000.00
otherCashflowsFromFinancingActivities -4418000.00
capitalExpenditures 3772000
changeInWorkingCapital -8124000.00
stockBasedCompensation 227000.00
otherNonCashItems 65000.00
freeCashFlow 13833000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
changeToLiabilities 5691000.00
totalCashFromFinancingActivities -1983000.00
netIncome 15604000.00
changeInCash 19658000.00
beginPeriodCashFlow 15298000.00
endPeriodCashFlow 34956000.00
totalCashFromOperatingActivities 27604000.00
depreciation 8270000.00
changeToInventory 363000.00
salePurchaseOfStock -10165000.00
otherCashflowsFromFinancingActivities -5963000.00
capitalExpenditures 5297000
changeInWorkingCapital 4006000.00
otherNonCashItems 115000.00
freeCashFlow 22307000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
totalCashFromFinancingActivities -14392000.00
netIncome 13026000.00
changeInCash 1383000.00
beginPeriodCashFlow 13915000.00
endPeriodCashFlow 15298000.00
totalCashFromOperatingActivities 23235000.00
depreciation 7939000.00
changeToInventory 5737000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -15620000.00
otherCashflowsFromFinancingActivities -7460000.00
capitalExpenditures 7548000
changeInWorkingCapital 2381000.00
otherNonCashItems 201000.00
freeCashFlow 15687000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
changeToLiabilities 2957000.00
totalCashFromFinancingActivities -40250000.00
netIncome 18513000.00
changeInCash -14696000.00
beginPeriodCashFlow 28611000.00
endPeriodCashFlow 13915000.00
totalCashFromOperatingActivities 34904000.00
depreciation 7576000.00
changeToInventory -538000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -44230000.00
otherCashflowsFromFinancingActivities 3980000.00
capitalExpenditures 9357000
changeInWorkingCapital 8429000.00
stockBasedCompensation 254000.00
otherNonCashItems -260000.00
freeCashFlow 25547000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 17000000.00
changeInCash 14000000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 27500000.00
depreciation 7100000.00
changeToInventory 1200000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8800000
changeInWorkingCapital 2900000.00
otherNonCashItems 500000.00
freeCashFlow 18700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 13500000.00
changeInCash -4200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 26000000.00
depreciation 6800000.00
changeToInventory -100000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 7500000
changeInWorkingCapital 5500000.00
otherNonCashItems 200000.00
freeCashFlow 18500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 9800000.00
changeInCash 1600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 5600000.00
changeToInventory -1500000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 8000000
changeInWorkingCapital -9500000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 1400000.00
netIncome 7700000.00
changeInCash 1400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 6900000.00
depreciation 4000000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 12200000
changeInWorkingCapital -4900000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 7100000.00
netIncome 6500000.00
changeInCash 4100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 10400000.00
depreciation 2800000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 13300000
changeInWorkingCapital 400000.00
otherNonCashItems 700000.00
freeCashFlow -2900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 5842000.00
minorityInterest -290000.00
netIncome 4165000.00
sellingGeneralAdministrative 12614000.00
grossProfit 18720000.00
reconciledDepreciation 4385000.00
ebit 5836000.00
ebitda 10221000.00
depreciationAndAmortization 4385000.00
operatingIncome 6106000.00
otherOperatingExpenses 129300000.00
interestExpense 220000.00
taxProvision 1387000.00
interestIncome 87000.00
netInterestIncome -133000.00
incomeTaxExpense 1387000.00
totalRevenue 135406000.00
totalOperatingExpenses 12614000.00
costOfRevenue 116686000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps 4455000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -165000.00
minorityInterest 384000.00
netIncome -2700000.00
sellingGeneralAdministrative 10975000.00
grossProfit 12268000.00
reconciledDepreciation 4340000.00
ebit 929000.00
ebitda 5269000.00
depreciationAndAmortization 4340000.00
operatingIncome 1293000.00
otherOperatingExpenses 130926000.00
interestExpense 369000.00
taxProvision 2919000.00
netInterestIncome -369000.00
incomeTaxExpense 2919000.00
totalRevenue 132219000.00
totalOperatingExpenses 10975000.00
costOfRevenue 119951000.00
totalOtherIncomeExpenseNet -1089000.00
netIncomeFromContinuingOps -3084000.00
netIncomeApplicableToCommonShares -2700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax -3154000.00
minorityInterest 1031000.00
netIncome -3287000.00
sellingGeneralAdministrative 12485000.00
grossProfit 10001000.00
reconciledDepreciation 4347000.00
ebit -2888000.00
ebitda 1459000.00
depreciationAndAmortization 4347000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome -2888000.00
otherOperatingExpenses 129667000.00
interestExpense 266000.00
taxProvision 133000.00
netInterestIncome -266000.00
incomeTaxExpense 133000.00
totalRevenue 127183000.00
totalOperatingExpenses 12485000.00
costOfRevenue 117182000.00
totalOtherIncomeExpenseNet -266000.00
netIncomeFromContinuingOps -3287000.00
netIncomeApplicableToCommonShares -2256000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax -4250000.00
minorityInterest 676000.00
netIncome -2515000.00
sellingGeneralAdministrative 12081000.00
grossProfit 7387000.00
reconciledDepreciation 4301000.00
ebit -3859000.00
ebitda 442000.00
depreciationAndAmortization 4301000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome -3859000.00
otherOperatingExpenses 117878000.00
interestExpense 196000.00
taxProvision -1735000.00
netInterestIncome -196000.00
incomeTaxExpense -1735000.00
totalRevenue 113184000.00
totalOperatingExpenses 12081000.00
costOfRevenue 105797000.00
totalOtherIncomeExpenseNet -391000.00
netIncomeFromContinuingOps -2515000.00
netIncomeApplicableToCommonShares -1839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax -96000.00
minorityInterest 188000.00
netIncome -60000.00
sellingGeneralAdministrative 12700000.00
grossProfit 12496000.00
reconciledDepreciation 4497000.00
ebit -99000.00
ebitda 4398000.00
depreciationAndAmortization 4497000.00
operatingIncome -99000.00
otherOperatingExpenses 120564000.00
interestExpense 129000.00
taxProvision -36000.00
netInterestIncome -129000.00
incomeTaxExpense -36000.00
totalRevenue 120360000.00
totalOperatingExpenses 12700000.00
costOfRevenue 107864000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -60000.00
netIncomeApplicableToCommonShares 128000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 741000.00
minorityInterest -272000.00
netIncome 663000.00
sellingGeneralAdministrative 12436000.00
grossProfit 13896000.00
reconciledDepreciation 4655000.00
ebit 445000.00
ebitda 5100000.00
depreciationAndAmortization 4655000.00
operatingIncome 445000.00
otherOperatingExpenses 121613000.00
interestExpense 62000.00
taxProvision 78000.00
netInterestIncome -62000.00
incomeTaxExpense 78000.00
totalRevenue 123073000.00
totalOperatingExpenses 12436000.00
costOfRevenue 109177000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps 663000.00
netIncomeApplicableToCommonShares 391000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 4185000.00
minorityInterest -989000.00
netIncome 3146000.00
sellingGeneralAdministrative 11261000.00
grossProfit 14638000.00
reconciledDepreciation 4756000.00
ebit 3377000.00
ebitda 8525000.00
depreciationAndAmortization 5148000.00
nonOperatingIncomeNetOther 862000.00
operatingIncome 3377000.00
otherOperatingExpenses 112566000.00
interestExpense 54000.00
taxProvision 50000.00
netInterestIncome -54000.00
incomeTaxExpense 50000.00
totalRevenue 115943000.00
totalOperatingExpenses 11261000.00
costOfRevenue 101305000.00
totalOtherIncomeExpenseNet 808000.00
netIncomeFromContinuingOps 4135000.00
netIncomeApplicableToCommonShares 3146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 4095000.00
minorityInterest -446000.00
netIncome 3394000.00
sellingGeneralAdministrative 11301000.00
grossProfit 14933000.00
reconciledDepreciation 4911000.00
ebit 4178000.00
ebitda 9089000.00
depreciationAndAmortization 4911000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome 3632000.00
otherOperatingExpenses 109276000.00
interestExpense 57000.00
taxProvision 255000.00
netInterestIncome -57000.00
incomeTaxExpense 255000.00
totalRevenue 112908000.00
totalOperatingExpenses 11301000.00
costOfRevenue 97975000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps 3840000.00
netIncomeApplicableToCommonShares 3394000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 259000.00
minorityInterest -121000.00
netIncome 101000.00
sellingGeneralAdministrative 12121000.00
grossProfit 12549000.00
reconciledDepreciation 5057000.00
ebit 127000.00
ebitda 5184000.00
depreciationAndAmortization 5057000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 428000.00
otherOperatingExpenses 99913000.00
interestExpense 48000.00
taxProvision 37000.00
netInterestIncome -48000.00
incomeTaxExpense 37000.00
totalRevenue 100341000.00
totalOperatingExpenses 12121000.00
costOfRevenue 87792000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps 222000.00
netIncomeApplicableToCommonShares 101000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 4731000.00
minorityInterest 31787000.00
netIncome 2926000.00
sellingGeneralAdministrative 11200000.00
grossProfit 15252000.00
reconciledDepreciation 5056000.00
ebit 4612000.00
ebitda 9668000.00
depreciationAndAmortization 5056000.00
nonOperatingIncomeNetOther 722000.00
operatingIncome 4052000.00
otherOperatingExpenses 106005000.00
interestExpense 43000.00
taxProvision 390000.00
netInterestIncome -43000.00
incomeTaxExpense 390000.00
totalRevenue 110057000.00
totalOperatingExpenses 11200000.00
costOfRevenue 94805000.00
totalOtherIncomeExpenseNet 722000.00
netIncomeFromContinuingOps 4341000.00
netIncomeApplicableToCommonShares 2926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 7063000.00
minorityInterest 1425000.00
netIncome 4485000.00
sellingGeneralAdministrative 11927000.00
grossProfit 18654000.00
reconciledDepreciation 4933000.00
ebit 6697000.00
ebitda 11630000.00
depreciationAndAmortization 4933000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 6727000.00
otherOperatingExpenses 114917000.00
interestExpense 63000.00
taxProvision 1153000.00
netInterestIncome -63000.00
incomeTaxExpense 1153000.00
totalRevenue 121644000.00
totalOperatingExpenses 11927000.00
costOfRevenue 102990000.00
totalOtherIncomeExpenseNet 399000.00
netIncomeFromContinuingOps 4963000.00
netIncomeApplicableToCommonShares 4485000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 11564000.00
minorityInterest 2460000.00
netIncome 7113000.00
sellingGeneralAdministrative 10302000.00
sellingAndMarketingExpenses 10302000.00
grossProfit 22241000.00
reconciledDepreciation 4912000.00
ebit 13281000.00
ebitda 18193000.00
depreciationAndAmortization 4912000.00
nonOperatingIncomeNetOther -291000.00
operatingIncome 11939000.00
otherOperatingExpenses 115421000.00
interestExpense 84000.00
taxProvision 1991000.00
netInterestIncome -84000.00
incomeTaxExpense 1991000.00
totalRevenue 127360000.00
totalOperatingExpenses 10302000.00
costOfRevenue 105119000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps 5869000.00
netIncomeApplicableToCommonShares 7113000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 11650000.00
minorityInterest 2065000.00
netIncome 8008000.00
sellingGeneralAdministrative 11314000.00
sellingAndMarketingExpenses 8333000.00
grossProfit 22511000.00
reconciledDepreciation 4885000.00
ebit 11885000.00
ebitda 16770000.00
depreciationAndAmortization 4885000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 11197000.00
otherOperatingExpenses 115037000.00
interestExpense 112000.00
taxProvision 1577000.00
netInterestIncome -112000.00
incomeTaxExpense 1577000.00
totalRevenue 126234000.00
totalOperatingExpenses 11314000.00
costOfRevenue 103723000.00
totalOtherIncomeExpenseNet 565000.00
netIncomeFromContinuingOps 7757000.00
netIncomeApplicableToCommonShares 8008000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax -15815000.00
minorityInterest 23219000.00
netIncome -10502000.00
sellingGeneralAdministrative 8333000.00
sellingAndMarketingExpenses 8333000.00
grossProfit -7783000.00
reconciledDepreciation 4980000.00
ebit -16115000.00
ebitda -11135000.00
depreciationAndAmortization 4980000.00
nonOperatingIncomeNetOther 429000.00
operatingIncome -16116000.00
otherOperatingExpenses 58233000.00
interestExpense 128000.00
taxProvision -3460000.00
netInterestIncome -128000.00
incomeTaxExpense -3460000.00
totalRevenue 42117000.00
totalOperatingExpenses 8333000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 429000.00
netIncomeFromContinuingOps -12355000.00
netIncomeApplicableToCommonShares -10502000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 6207000.00
minorityInterest 1919000.00
netIncome 2994000.00
sellingGeneralAdministrative 10727000.00
sellingAndMarketingExpenses 10727000.00
grossProfit 17010000.00
reconciledDepreciation 4769000.00
ebit 4944000.00
ebitda 9713000.00
depreciationAndAmortization 4769000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 6283000.00
otherOperatingExpenses 110655000.00
interestExpense 204000.00
taxProvision 1294000.00
netInterestIncome -204000.00
incomeTaxExpense 1294000.00
totalRevenue 116938000.00
totalOperatingExpenses 10727000.00
costOfRevenue 99928000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps 5455000.00
netIncomeApplicableToCommonShares 2994000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax -1494000.00
minorityInterest 246000.00
netIncome -1341000.00
sellingGeneralAdministrative 13964000.00
sellingAndMarketingExpenses 12094000.00
grossProfit 10333000.00
reconciledDepreciation 4847000.00
ebit -1070000.00
ebitda 3777000.00
depreciationAndAmortization 4847000.00
nonOperatingIncomeNetOther 515000.00
operatingIncome -1761000.00
otherOperatingExpenses 108044000.00
interestExpense 248000.00
taxProvision -399000.00
netInterestIncome -248000.00
incomeTaxExpense -399000.00
totalRevenue 106283000.00
totalOperatingExpenses 12094000.00
costOfRevenue 95950000.00
totalOtherIncomeExpenseNet 515000.00
netIncomeFromContinuingOps -1770000.00
netIncomeApplicableToCommonShares -1341000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2979000.00
minorityInterest 1436000.00
netIncome 1244000.00
sellingGeneralAdministrative 11031000.00
sellingAndMarketingExpenses 12954000.00
grossProfit 15886000.00
reconciledDepreciation 4733000.00
ebit 3299000.00
ebitda 8032000.00
depreciationAndAmortization 4733000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 2932000.00
otherOperatingExpenses 117030000.00
interestExpense 340000.00
taxProvision 299000.00
netInterestIncome -340000.00
incomeTaxExpense 299000.00
totalRevenue 119962000.00
totalOperatingExpenses 12954000.00
costOfRevenue 104076000.00
totalOtherIncomeExpenseNet 387000.00
netIncomeFromContinuingOps 1569000.00
netIncomeApplicableToCommonShares 1244000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 693000.00
minorityInterest 2808000.00
netIncome -62000.00
sellingGeneralAdministrative 13964000.00
grossProfit 14199000.00
reconciledDepreciation 4616000.00
ebit 600000.00
ebitda 5216000.00
depreciationAndAmortization 4616000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome 235000.00
otherOperatingExpenses 128469000.00
interestExpense 391000.00
taxProvision -746000.00
interestIncome 0.00
netInterestIncome -391000.00
incomeTaxExpense -746000.00
totalRevenue 128704000.00
totalOperatingExpenses 13964000.00
costOfRevenue 114505000.00
totalOtherIncomeExpenseNet 849000.00
netIncomeFromContinuingOps 1305000.00
netIncomeApplicableToCommonShares 1668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 3823000.00
minorityInterest 22821000.00
netIncome 1730000.00
sellingGeneralAdministrative 11721000.00
grossProfit 15682000.00
reconciledDepreciation 4420000.00
ebit 4283000.00
ebitda 8703000.00
depreciationAndAmortization 4420000.00
operatingIncome 3961000.00
otherOperatingExpenses 124269000.00
interestExpense 413000.00
taxProvision 786000.00
interestIncome 137000.00
netInterestIncome -413000.00
incomeTaxExpense 786000.00
totalRevenue 128230000.00
totalOperatingExpenses 11721000.00
costOfRevenue 112548000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 3037000.00
netIncomeApplicableToCommonShares 1730000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29358000.00
minorityInterest 566000.00
netIncome -22164000.00
sellingGeneralAdministrative 10152000.00
sellingAndMarketingExpenses 10470000.00
grossProfit 12736000.00
reconciledDepreciation 4076000.00
ebit 3203000.00
ebitda 7279000.00
depreciationAndAmortization 4076000.00
nonOperatingIncomeNetOther 1214000.00
operatingIncome 2266000.00
otherOperatingExpenses 110647000.00
interestExpense 404000.00
incomeTaxExpense -7760000.00
totalRevenue 112913000.00
totalOperatingExpenses 10470000.00
costOfRevenue 100177000.00
totalOtherIncomeExpenseNet -31220000.00
netIncomeFromContinuingOps -1990000.00
netIncomeApplicableToCommonShares -22164000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4409000.00
minorityInterest 962000.00
netIncome 3467000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 10135000.00
grossProfit 15183000.00
reconciledDepreciation 4047000.00
ebit 4847000.00
ebitda 8894000.00
depreciationAndAmortization 4047000.00
nonOperatingIncomeNetOther 664000.00
operatingIncome 4152000.00
otherOperatingExpenses 113007000.00
interestExpense 407000.00
incomeTaxExpense -20000.00
totalRevenue 117159000.00
totalOperatingExpenses 11031000.00
costOfRevenue 101976000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps 3129000.00
netIncomeApplicableToCommonShares 3467000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4706000.00
minorityInterest 616000.00
netIncome 3976000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 10135000.00
grossProfit 13137000.00
reconciledDepreciation 4034000.00
ebit 4674000.00
ebitda 8708000.00
depreciationAndAmortization 4034000.00
nonOperatingIncomeNetOther 2080000.00
operatingIncome 3002000.00
otherOperatingExpenses 113728000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 116730000.00
totalOperatingExpenses 10135000.00
costOfRevenue 103593000.00
totalOtherIncomeExpenseNet 2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4731000.00
netIncomeApplicableToCommonShares 3976000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4831000.00
minorityInterest 963000.00
netIncome 2969000.00
sellingGeneralAdministrative 20233000.00
sellingAndMarketingExpenses 31033000.00
grossProfit 15197000.00
reconciledDepreciation 3884000.00
ebit 5014000.00
ebitda 8898000.00
depreciationAndAmortization 3884000.00
nonOperatingIncomeNetOther 778000.00
operatingIncome 4358000.00
otherOperatingExpenses 112465000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 116823000.00
totalOperatingExpenses 10839000.00
costOfRevenue 101626000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2376000.00
netIncomeApplicableToCommonShares 2969000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3826000.00
minorityInterest 953000.00
netIncome 2882000.00
sellingGeneralAdministrative 10152000.00
grossProfit 12646000.00
reconciledDepreciation 3572000.00
ebit 4143000.00
ebitda 7715000.00
depreciationAndAmortization 3572000.00
nonOperatingIncomeNetOther 1585000.00
operatingIncome 2494000.00
otherOperatingExpenses 100688000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 103182000.00
totalOperatingExpenses 10152000.00
costOfRevenue 90536000.00
totalOtherIncomeExpenseNet 1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4032000.00
netIncomeApplicableToCommonShares 2882000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4335000.00
minorityInterest 813000.00
netIncome 2456000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 10042000.00
grossProfit 13463000.00
reconciledDepreciation 3095000.00
ebit 4475000.00
ebitda 7570000.00
depreciationAndAmortization 3095000.00
nonOperatingIncomeNetOther 1117000.00
operatingIncome 3421000.00
otherOperatingExpenses 99039000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1066000.00
totalRevenue 102460000.00
totalOperatingExpenses 10042000.00
costOfRevenue 88997000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2812000.00
netIncomeApplicableToCommonShares 2456000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 4600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3244000.00
minorityInterest 1245000.00
netIncome 1775000.00
sellingGeneralAdministrative 392000.00
sellingAndMarketingExpenses 11892000.00
grossProfit 14659000.00
reconciledDepreciation 2964000.00
ebit 3321000.00
ebitda 6285000.00
depreciationAndAmortization 2964000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome 2767000.00
otherOperatingExpenses 105663000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 108430000.00
totalOperatingExpenses 11892000.00
costOfRevenue 93771000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5631000.00
netIncomeApplicableToCommonShares 1775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6800000.00
minorityInterest 1566000.00
netIncome 3482000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 11869000.00
grossProfit 17403000.00
reconciledDepreciation 2807000.00
ebit 5604000.00
ebitda 8411000.00
depreciationAndAmortization 2807000.00
nonOperatingIncomeNetOther 1366000.00
operatingIncome 5534000.00
otherOperatingExpenses 104172000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1752000.00
totalRevenue 109706000.00
totalOperatingExpenses 11869000.00
costOfRevenue 92303000.00
totalOtherIncomeExpenseNet 1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2885000.00
netIncomeApplicableToCommonShares 3482000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3047000.00
minorityInterest 1239000.00
netIncome 398000.00
sellingGeneralAdministrative 29000.00
sellingAndMarketingExpenses 11329000.00
grossProfit 13495000.00
reconciledDepreciation 2887000.00
ebit 2577000.00
ebitda 5464000.00
depreciationAndAmortization 2887000.00
nonOperatingIncomeNetOther 979000.00
operatingIncome 2166000.00
otherOperatingExpenses 96779000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 98945000.00
totalOperatingExpenses 11329000.00
costOfRevenue 85450000.00
totalOtherIncomeExpenseNet 940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1765000.00
netIncomeApplicableToCommonShares 398000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3303000.00
minorityInterest 863000.00
netIncome 1542000.00
sellingGeneralAdministrative 70000.00
sellingAndMarketingExpenses 11370000.00
grossProfit 14605000.00
reconciledDepreciation 2760000.00
ebit 3821000.00
ebitda 6581000.00
depreciationAndAmortization 2760000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 3235000.00
otherOperatingExpenses 97009000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 898000.00
totalRevenue 100244000.00
totalOperatingExpenses 11370000.00
costOfRevenue 85639000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2127000.00
netIncomeApplicableToCommonShares 1542000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2010000.00
minorityInterest 1215000.00
netIncome 584000.00
sellingGeneralAdministrative 33000.00
sellingAndMarketingExpenses 11467000.00
grossProfit 15195000.00
reconciledDepreciation 2518000.00
ebit 2109000.00
ebitda 4627000.00
depreciationAndAmortization 2518000.00
nonOperatingIncomeNetOther -1637000.00
operatingIncome 3728000.00
otherOperatingExpenses 104619000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 108347000.00
totalOperatingExpenses 11467000.00
costOfRevenue 93152000.00
totalOtherIncomeExpenseNet -1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6294000.00
netIncomeApplicableToCommonShares 584000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3867000.00
minorityInterest 1389000.00
netIncome 1889000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 10680000.00
grossProfit 14521000.00
reconciledDepreciation 2528000.00
ebit 3703000.00
ebitda 6231000.00
depreciationAndAmortization 2528000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 3841000.00
otherOperatingExpenses 90207000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 94048000.00
totalOperatingExpenses 10680000.00
costOfRevenue 79527000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2283000.00
netIncomeApplicableToCommonShares 1889000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7727000.00
minorityInterest 1810000.00
netIncome 3403000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 11196000.00
grossProfit 18610000.00
reconciledDepreciation 2679000.00
ebit 7535000.00
ebitda 10214000.00
depreciationAndAmortization 2679000.00
nonOperatingIncomeNetOther 336000.00
operatingIncome 7414000.00
otherOperatingExpenses 95097000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2514000.00
totalRevenue 102511000.00
totalOperatingExpenses 11196000.00
costOfRevenue 83901000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3798000.00
netIncomeApplicableToCommonShares 3403000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5586000.00
minorityInterest 559000.00
netIncome 3273000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 10574000.00
grossProfit 16499000.00
reconciledDepreciation 2396000.00
ebit 5546000.00
ebitda 7942000.00
depreciationAndAmortization 2396000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 5925000.00
otherOperatingExpenses 90588000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1754000.00
totalRevenue 96513000.00
totalOperatingExpenses 10574000.00
costOfRevenue 80014000.00
totalOtherIncomeExpenseNet -325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3796000.00
netIncomeApplicableToCommonShares 3273000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1939000.00
minorityInterest 735000.00
netIncome 1200000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 8010000.00
grossProfit 10400000.00
reconciledDepreciation 2348000.00
ebit 1900000.00
ebitda 4248000.00
depreciationAndAmortization 2348000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 2390000.00
otherOperatingExpenses 96036000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 98426000.00
totalOperatingExpenses 8010000.00
costOfRevenue 88026000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1897000.00
netIncomeApplicableToCommonShares 1200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6439000.00
minorityInterest 999000.00
netIncome 4376000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 9847000.00
grossProfit 15751000.00
reconciledDepreciation 2206000.00
ebit 5829000.00
ebitda 8035000.00
depreciationAndAmortization 2206000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome 5904000.00
otherOperatingExpenses 82913000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1064000.00
totalRevenue 88817000.00
totalOperatingExpenses 9847000.00
costOfRevenue 73066000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4867000.00
netIncomeApplicableToCommonShares 4376000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9696000.00
minorityInterest 1123000.00
netIncome 5778000.00
sellingGeneralAdministrative 10000.00
sellingAndMarketingExpenses 10490000.00
grossProfit 18452000.00
reconciledDepreciation 2149000.00
ebit 8072000.00
ebitda 10221000.00
depreciationAndAmortization 2149000.00
nonOperatingIncomeNetOther 1745000.00
operatingIncome 7962000.00
otherOperatingExpenses 94028000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2795000.00
totalRevenue 101990000.00
totalOperatingExpenses 10490000.00
costOfRevenue 83538000.00
totalOtherIncomeExpenseNet 1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6364000.00
netIncomeApplicableToCommonShares 5778000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15859000.00
minorityInterest 1040000.00
netIncome 9300000.00
sellingGeneralAdministrative 13000.00
sellingAndMarketingExpenses 13187000.00
grossProfit 28057000.00
reconciledDepreciation 2112000.00
ebit 15084000.00
ebitda 17196000.00
depreciationAndAmortization 2112000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 14870000.00
otherOperatingExpenses 107372000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5519000.00
totalRevenue 122242000.00
totalOperatingExpenses 13187000.00
costOfRevenue 94185000.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9792000.00
netIncomeApplicableToCommonShares 9300000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9760000.00
minorityInterest 649000.00
netIncome 5739000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 10797000.00
grossProfit 20448000.00
reconciledDepreciation 2054000.00
ebit 9878000.00
ebitda 11932000.00
depreciationAndAmortization 2054000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 9651000.00
otherOperatingExpenses 92411000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3372000.00
totalRevenue 102062000.00
totalOperatingExpenses 10797000.00
costOfRevenue 81614000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6577000.00
netIncomeApplicableToCommonShares 5739000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5502000.00
minorityInterest 616000.00
netIncome 3601000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 9757000.00
grossProfit 14892000.00
reconciledDepreciation 2046000.00
ebit 5447000.00
ebitda 7493000.00
depreciationAndAmortization 2046000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 5135000.00
otherOperatingExpenses 80143000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1285000.00
totalRevenue 85278000.00
totalOperatingExpenses 9757000.00
costOfRevenue 70386000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4037000.00
netIncomeApplicableToCommonShares 3601000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6942000.00
minorityInterest 808000.00
netIncome 3873000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 9250000.00
grossProfit 15943000.00
reconciledDepreciation 2055000.00
ebit 6957000.00
ebitda 9012000.00
depreciationAndAmortization 2055000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 6693000.00
otherOperatingExpenses 74791000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261000.00
totalRevenue 81484000.00
totalOperatingExpenses 9250000.00
costOfRevenue 65541000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4298000.00
netIncomeApplicableToCommonShares 3873000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5610000.00
minorityInterest 643000.00
netIncome 3211000.00
sellingGeneralAdministrative 30000.00
sellingAndMarketingExpenses 9470000.00
grossProfit 14515000.00
reconciledDepreciation 2112000.00
ebit 5624000.00
ebitda 7736000.00
depreciationAndAmortization 2112000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome 5045000.00
otherOperatingExpenses 74550000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 79595000.00
totalOperatingExpenses 9470000.00
costOfRevenue 65080000.00
totalOtherIncomeExpenseNet 573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3666000.00
netIncomeApplicableToCommonShares 3211000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6409000.00
minorityInterest 703000.00
netIncome 3217000.00
sellingGeneralAdministrative 9308000.00
grossProfit 14625000.00
reconciledDepreciation 2116000.00
ebit 5522000.00
ebitda 7638000.00
depreciationAndAmortization 2116000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome 5317000.00
otherOperatingExpenses 75154000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2489000.00
totalRevenue 80471000.00
totalOperatingExpenses 9308000.00
costOfRevenue 65846000.00
totalOtherIncomeExpenseNet 1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15261000.00
netIncomeApplicableToCommonShares 3217000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1995000.00
minorityInterest 344000.00
netIncome 1094000.00
sellingGeneralAdministrative 8025000.00
grossProfit 13221000.00
reconciledDepreciation 1843000.00
ebit 4956000.00
ebitda 6799000.00
depreciationAndAmortization 1843000.00
nonOperatingIncomeNetOther -1047000.00
operatingIncome 3052000.00
otherOperatingExpenses 69462000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 74658000.00
totalOperatingExpenses 8025000.00
costOfRevenue 61437000.00
totalOtherIncomeExpenseNet -3194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1438000.00
netIncomeApplicableToCommonShares 1094000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3914000.00
minorityInterest 446000.00
netIncome 2394000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 8481000.00
grossProfit 12307000.00
reconciledDepreciation 1773000.00
ebit 3755000.00
ebitda 5528000.00
depreciationAndAmortization 1773000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 3826000.00
otherOperatingExpenses 68417000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1074000.00
totalRevenue 72243000.00
totalOperatingExpenses 8481000.00
costOfRevenue 59936000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2840000.00
netIncomeApplicableToCommonShares 2394000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4561000.00
minorityInterest 645000.00
netIncome 2670000.00
sellingGeneralAdministrative 103000.00
sellingAndMarketingExpenses 8897000.00
grossProfit 13713000.00
reconciledDepreciation 1758000.00
ebit 4584000.00
ebitda 6342000.00
depreciationAndAmortization 1758000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 4593000.00
otherOperatingExpenses 66214000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 70807000.00
totalOperatingExpenses 9120000.00
costOfRevenue 57094000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2645000.00
netIncomeApplicableToCommonShares 2670000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5134000.00
minorityInterest 1027000.00
netIncome 3235000.00
sellingGeneralAdministrative 103000.00
sellingAndMarketingExpenses 8897000.00
grossProfit 14467000.00
reconciledDepreciation 1726000.00
ebit 3750000.00
ebitda 5476000.00
depreciationAndAmortization 1726000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome 5454000.00
otherOperatingExpenses 70909000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 76363000.00
totalOperatingExpenses 9013000.00
costOfRevenue 61896000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8734000.00
netIncomeApplicableToCommonShares 3235000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4850000.00
minorityInterest 986000.00
netIncome 2728000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 8720000.00
grossProfit 13052000.00
reconciledDepreciation 1752000.00
ebit 4207000.00
ebitda 5959000.00
depreciationAndAmortization 1752000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 4332000.00
otherOperatingExpenses 66276000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1136000.00
totalRevenue 70608000.00
totalOperatingExpenses 8720000.00
costOfRevenue 57556000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2689000.00
netIncomeApplicableToCommonShares 2728000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3564000.00
minorityInterest 756000.00
netIncome 1548000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 7979000.00
grossProfit 11240000.00
reconciledDepreciation 1679000.00
ebit 3084000.00
ebitda 4763000.00
depreciationAndAmortization 1679000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 3261000.00
otherOperatingExpenses 62625000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 65886000.00
totalOperatingExpenses 7979000.00
costOfRevenue 54646000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1549000.00
netIncomeApplicableToCommonShares 1548000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2294000.00
minorityInterest 691000.00
netIncome 1282000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 8208000.00
grossProfit 11504000.00
reconciledDepreciation 1652000.00
ebit 3193000.00
ebitda 4845000.00
depreciationAndAmortization 1652000.00
nonOperatingIncomeNetOther -971000.00
operatingIncome 3296000.00
otherOperatingExpenses 63081000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 66377000.00
totalOperatingExpenses 8208000.00
costOfRevenue 54873000.00
totalOtherIncomeExpenseNet -988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1362000.00
netIncomeApplicableToCommonShares 1282000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4472000.00
minorityInterest 628000.00
netIncome 2698000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 9007000.00
grossProfit 12918000.00
reconciledDepreciation 1715000.00
ebit 4192000.00
ebitda 5907000.00
depreciationAndAmortization 1715000.00
operatingIncome 3911000.00
otherOperatingExpenses 70311000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1146000.00
totalRevenue 74222000.00
totalOperatingExpenses 9007000.00
costOfRevenue 61304000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2698000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1004000.00
minorityInterest 687000.00
netIncome 55000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 7953000.00
grossProfit 9119000.00
reconciledDepreciation 1677000.00
ebit 1399000.00
ebitda 3076000.00
depreciationAndAmortization 1677000.00
operatingIncome 1166000.00
otherOperatingExpenses 64484000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 65650000.00
totalOperatingExpenses 7953000.00
costOfRevenue 56531000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2073000.00
minorityInterest 495000.00
netIncome 1247000.00
sellingGeneralAdministrative 18000.00
sellingAndMarketingExpenses 8318000.00
grossProfit 9973000.00
reconciledDepreciation 1589000.00
ebit 2061000.00
ebitda 3650000.00
depreciationAndAmortization 1589000.00
operatingIncome 1655000.00
otherOperatingExpenses 59557000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 61212000.00
totalOperatingExpenses 8318000.00
costOfRevenue 51239000.00
totalOtherIncomeExpenseNet 438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1247000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2581000.00
minorityInterest 362000.00
netIncome 1418000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 8165000.00
grossProfit 10153000.00
reconciledDepreciation 1638000.00
ebit 2433000.00
ebitda 4071000.00
depreciationAndAmortization 1638000.00
operatingIncome 1988000.00
otherOperatingExpenses 57861000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 59849000.00
totalOperatingExpenses 8165000.00
costOfRevenue 49696000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1393000.00
minorityInterest 264000.00
netIncome 853000.00
sellingGeneralAdministrative 35000.00
sellingAndMarketingExpenses 8665000.00
grossProfit 9730000.00
reconciledDepreciation 1808000.00
ebit 1606000.00
ebitda 3414000.00
depreciationAndAmortization 1808000.00
operatingIncome 1065000.00
otherOperatingExpenses 61420000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 61360000.00
totalOperatingExpenses 9790000.00
costOfRevenue 51630000.00
totalOtherIncomeExpenseNet 1650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1377000.00
minorityInterest 268000.00
netIncome 781000.00
sellingGeneralAdministrative 20000.00
sellingAndMarketingExpenses 7620000.00
grossProfit 8861000.00
reconciledDepreciation 1757000.00
ebit -636000.00
ebitda 1121000.00
depreciationAndAmortization 1757000.00
operatingIncome 1241000.00
otherOperatingExpenses 51642000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 52883000.00
totalOperatingExpenses 7620000.00
costOfRevenue 44022000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 781000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567000.00
minorityInterest 2000.00
netIncome 844000.00
sellingGeneralAdministrative 155000.00
sellingAndMarketingExpenses 7455000.00
grossProfit 7653000.00
reconciledDepreciation 1827000.00
ebit 1098000.00
ebitda 2925000.00
depreciationAndAmortization 1827000.00
operatingIncome 1301000.00
otherOperatingExpenses 51217000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 52540000.00
totalOperatingExpenses 6330000.00
costOfRevenue 44887000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 844000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome 943000.00
sellingGeneralAdministrative 199000.00
sellingAndMarketingExpenses 6199000.00
grossProfit 6798000.00
reconciledDepreciation 1751000.00
ebit -49000.00
ebitda 1702000.00
depreciationAndAmortization 1751000.00
operatingIncome 819000.00
otherOperatingExpenses 40582000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 41181000.00
totalOperatingExpenses 6199000.00
costOfRevenue 34383000.00
totalOtherIncomeExpenseNet 648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2593000.00
minorityInterest 0.00
netIncome -2095000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 5684000.00
grossProfit 2865000.00
reconciledDepreciation 1736000.00
ebit -403000.00
ebitda 1333000.00
depreciationAndAmortization 1736000.00
operatingIncome -2819000.00
otherOperatingExpenses 31038000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498000.00
totalRevenue 28219000.00
totalOperatingExpenses 5684000.00
costOfRevenue 25354000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4924000.00
minorityInterest 0.00
netIncome -2832000.00
sellingGeneralAdministrative 12096000.00
sellingAndMarketingExpenses 19796000.00
grossProfit 2053000.00
reconciledDepreciation 1673000.00
ebit -5726000.00
ebitda -4053000.00
depreciationAndAmortization 1673000.00
operatingIncome -5622000.00
otherOperatingExpenses 34970000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2092000.00
totalRevenue 29348000.00
totalOperatingExpenses 7675000.00
costOfRevenue 27295000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2655000.00
minorityInterest -186000.00
netIncome -1233000.00
sellingGeneralAdministrative 12652000.00
sellingAndMarketingExpenses 5952000.00
grossProfit 2880000.00
reconciledDepreciation 1475000.00
ebit -4346000.00
ebitda -2871000.00
depreciationAndAmortization 1475000.00
operatingIncome -3789000.00
otherOperatingExpenses 37588000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1422000.00
totalRevenue 33799000.00
totalOperatingExpenses 6669000.00
costOfRevenue 30919000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151000.00
minorityInterest 186000.00
netIncome 38000.00
sellingGeneralAdministrative 48000.00
sellingAndMarketingExpenses 5952000.00
grossProfit 5442000.00
reconciledDepreciation 1380000.00
ebit -733000.00
ebitda 647000.00
depreciationAndAmortization 1380000.00
operatingIncome -510000.00
otherOperatingExpenses 35241000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189000.00
totalRevenue 34731000.00
totalOperatingExpenses 5952000.00
costOfRevenue 29289000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2157000.00
minorityInterest 146000.00
netIncome -921000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 6222000.00
grossProfit 3984000.00
reconciledDepreciation 1669000.00
ebit -2060000.00
ebitda -391000.00
depreciationAndAmortization 1669000.00
operatingIncome -2238000.00
otherOperatingExpenses 40805000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1236000.00
totalRevenue 38567000.00
totalOperatingExpenses 6222000.00
costOfRevenue 34583000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2821000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000.00
minorityInterest 48000.00
netIncome 446000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 6109000.00
grossProfit 6267000.00
reconciledDepreciation 1665000.00
ebit 216000.00
ebitda 1881000.00
depreciationAndAmortization 1665000.00
operatingIncome 158000.00
otherOperatingExpenses 38270000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 38428000.00
totalOperatingExpenses 6109000.00
costOfRevenue 32161000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 446000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2109000.00
minorityInterest 0.00
netIncome 1323000.00
sellingGeneralAdministrative 5831000.00
sellingAndMarketingExpenses 11631000.00
grossProfit 6906000.00
reconciledDepreciation 1758000.00
ebit 910000.00
ebitda 2668000.00
depreciationAndAmortization 1758000.00
operatingIncome 1068000.00
otherOperatingExpenses 38840000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 39908000.00
totalOperatingExpenses 5838000.00
costOfRevenue 33002000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1323000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3871000.00
minorityInterest 0.00
netIncome 2419000.00
sellingGeneralAdministrative 5793000.00
grossProfit 8394000.00
reconciledDepreciation 1738000.00
ebit 2293000.00
ebitda 4031000.00
depreciationAndAmortization 1738000.00
operatingIncome 2601000.00
otherOperatingExpenses 40138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452000.00
totalRevenue 42739000.00
totalOperatingExpenses 5793000.00
costOfRevenue 34345000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2419000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3691000.00
minorityInterest 0.00
netIncome 3434000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7818000.00
reconciledDepreciation 1772000.00
ebit 2286000.00
ebitda 4058000.00
depreciationAndAmortization 1772000.00
operatingIncome 2511000.00
otherOperatingExpenses 43586000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 46097000.00
totalOperatingExpenses 5307000.00
costOfRevenue 38279000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3434000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4625000.00
minorityInterest 0.00
netIncome 2914000.00
sellingGeneralAdministrative 14908000.00
sellingAndMarketingExpenses 9908000.00
grossProfit 8354000.00
reconciledDepreciation 1699000.00
ebit 3039000.00
ebitda 4738000.00
depreciationAndAmortization 1699000.00
operatingIncome 3380000.00
otherOperatingExpenses 42267000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1711000.00
totalRevenue 45647000.00
totalOperatingExpenses 4974000.00
costOfRevenue 37293000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2914000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214000.00
minorityInterest 0.00
netIncome 1094000.00
sellingGeneralAdministrative 4852000.00
grossProfit 5040000.00
reconciledDepreciation 1768000.00
ebit 67000.00
ebitda 1835000.00
depreciationAndAmortization 1768000.00
operatingIncome 188000.00
otherOperatingExpenses 37725000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 37913000.00
totalOperatingExpenses 4852000.00
costOfRevenue 32873000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1094000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176000.00
minorityInterest 0.00
netIncome 741000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 5056000.00
grossProfit 5282000.00
reconciledDepreciation 1749000.00
ebit 198000.00
ebitda 1947000.00
depreciationAndAmortization 1749000.00
operatingIncome 226000.00
otherOperatingExpenses 37824000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 38050000.00
totalOperatingExpenses 5056000.00
costOfRevenue 32768000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5005000.00
minorityInterest 0.00
netIncome 3965000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 5821000.00
grossProfit 9608000.00
reconciledDepreciation 1766000.00
ebit 3399000.00
ebitda 5165000.00
depreciationAndAmortization 1766000.00
operatingIncome 3787000.00
otherOperatingExpenses 42764000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 46551000.00
totalOperatingExpenses 5821000.00
costOfRevenue 36943000.00
totalOtherIncomeExpenseNet 388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3965000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6311000.00
minorityInterest 0.00
netIncome 4116000.00
sellingGeneralAdministrative 12346000.00
sellingAndMarketingExpenses 16246000.00
grossProfit 9122000.00
reconciledDepreciation 1757000.00
ebit 4825000.00
ebitda 6582000.00
depreciationAndAmortization 1757000.00
operatingIncome 5233000.00
otherOperatingExpenses 41342000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2195000.00
totalRevenue 46575000.00
totalOperatingExpenses 3889000.00
costOfRevenue 37453000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4116000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3746000.00
minorityInterest 0.00
netIncome 2656000.00
sellingGeneralAdministrative 5500000.00
grossProfit 8542000.00
reconciledDepreciation 1808000.00
ebit 2924000.00
ebitda 4732000.00
depreciationAndAmortization 1808000.00
operatingIncome 3048000.00
otherOperatingExpenses 40230000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 43278000.00
totalOperatingExpenses 5494000.00
costOfRevenue 34736000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2656000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1818000.00
minorityInterest 0.00
netIncome 1740000.00
sellingGeneralAdministrative 3215000.00
sellingAndMarketingExpenses 5285000.00
grossProfit 9774000.00
reconciledDepreciation 1824000.00
ebit 1249000.00
ebitda 3073000.00
depreciationAndAmortization 1824000.00
operatingIncome 1289000.00
otherOperatingExpenses 43504000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 44793000.00
totalOperatingExpenses 8485000.00
costOfRevenue 35019000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1740000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5053000.00
minorityInterest 0.00
netIncome 3256000.00
sellingGeneralAdministrative 14788000.00
sellingAndMarketingExpenses 20688000.00
grossProfit 10267000.00
reconciledDepreciation 1785000.00
ebit 4204000.00
ebitda 5989000.00
depreciationAndAmortization 1785000.00
operatingIncome 4415000.00
otherOperatingExpenses 46770000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1797000.00
totalRevenue 51185000.00
totalOperatingExpenses 5852000.00
costOfRevenue 40918000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3256000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5664000.00
minorityInterest 0.00
netIncome 3731000.00
sellingGeneralAdministrative 4800000.00
grossProfit 10210000.00
reconciledDepreciation 1759000.00
ebit 5438000.00
ebitda 7197000.00
depreciationAndAmortization 1759000.00
operatingIncome 5388000.00
otherOperatingExpenses 40714000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1933000.00
totalRevenue 46102000.00
totalOperatingExpenses 4822000.00
costOfRevenue 35892000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3731000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7027000.00
minorityInterest 0.00
netIncome 4427000.00
sellingGeneralAdministrative 4900000.00
grossProfit 11446000.00
reconciledDepreciation 1817000.00
ebit 6402000.00
ebitda 8219000.00
depreciationAndAmortization 1817000.00
operatingIncome 6598000.00
otherOperatingExpenses 41838000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 48436000.00
totalOperatingExpenses 4848000.00
costOfRevenue 36990000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4427000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5753000.00
minorityInterest 0.00
netIncome 3624000.00
sellingGeneralAdministrative 5200000.00
grossProfit 10773000.00
reconciledDepreciation 1864000.00
ebit 5644000.00
ebitda 7508000.00
depreciationAndAmortization 1864000.00
operatingIncome 5607000.00
otherOperatingExpenses 38984000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2129000.00
totalRevenue 44591000.00
totalOperatingExpenses 5166000.00
costOfRevenue 33818000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3624000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7414000.00
minorityInterest 0.00
netIncome 4634000.00
sellingGeneralAdministrative 9000.00
sellingAndMarketingExpenses 5591000.00
grossProfit 12743000.00
reconciledDepreciation 1862000.00
ebit 7027000.00
ebitda 8889000.00
depreciationAndAmortization 1862000.00
operatingIncome 7152000.00
otherOperatingExpenses 44794000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2780000.00
totalRevenue 51946000.00
totalOperatingExpenses 5591000.00
costOfRevenue 39203000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4634000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7115000.00
minorityInterest 0.00
netIncome 4447000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 5132000.00
grossProfit 12184000.00
reconciledDepreciation 1883000.00
ebit 7101000.00
ebitda 8984000.00
depreciationAndAmortization 1883000.00
operatingIncome 7052000.00
otherOperatingExpenses 42214000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 49266000.00
totalOperatingExpenses 5132000.00
costOfRevenue 37082000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4447000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7391000.00
minorityInterest 0.00
netIncome 4619000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 4983000.00
grossProfit 12102000.00
reconciledDepreciation 1942000.00
ebit 6935000.00
ebitda 8877000.00
depreciationAndAmortization 1942000.00
operatingIncome 7119000.00
otherOperatingExpenses 42895000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2772000.00
totalRevenue 50014000.00
totalOperatingExpenses 4983000.00
costOfRevenue 37912000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4619000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5731000.00
minorityInterest 0.00
netIncome 3582000.00
sellingGeneralAdministrative 4900000.00
grossProfit 10458000.00
reconciledDepreciation 2017000.00
ebit 5438000.00
ebitda 7455000.00
depreciationAndAmortization 2017000.00
operatingIncome 5540000.00
otherOperatingExpenses 38880000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 44420000.00
totalOperatingExpenses 4918000.00
costOfRevenue 33962000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3582000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6175000.00
minorityInterest 0.00
netIncome 3890000.00
sellingGeneralAdministrative 5400000.00
grossProfit 11397000.00
reconciledDepreciation 1970000.00
ebit 5938000.00
ebitda 7908000.00
depreciationAndAmortization 1970000.00
operatingIncome 6009000.00
otherOperatingExpenses 44306000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2285000.00
totalRevenue 50315000.00
totalOperatingExpenses 5388000.00
costOfRevenue 38918000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3890000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6740000.00
minorityInterest 0.00
netIncome 4247000.00
sellingGeneralAdministrative 5000000.00
grossProfit 11671000.00
reconciledDepreciation 1968000.00
ebit 6607000.00
ebitda 8575000.00
depreciationAndAmortization 1968000.00
operatingIncome 6628000.00
otherOperatingExpenses 43298000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2493000.00
totalRevenue 49926000.00
totalOperatingExpenses 5043000.00
costOfRevenue 38255000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4247000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6407000.00
minorityInterest 0.00
netIncome 4036000.00
sellingGeneralAdministrative 4600000.00
grossProfit 10938000.00
reconciledDepreciation 1953000.00
ebit 6412000.00
ebitda 8365000.00
depreciationAndAmortization 1953000.00
operatingIncome 6367000.00
otherOperatingExpenses 42313000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 48680000.00
totalOperatingExpenses 4571000.00
costOfRevenue 37742000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4036000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6637000.00
minorityInterest 0.00
netIncome 4181000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11353000.00
reconciledDepreciation 1963000.00
ebit 6945000.00
ebitda 8908000.00
depreciationAndAmortization 1963000.00
operatingIncome 6742000.00
otherOperatingExpenses 41164000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2456000.00
totalRevenue 47906000.00
totalOperatingExpenses 4611000.00
costOfRevenue 36553000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4181000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7436000.00
minorityInterest 0.00
netIncome 4685000.00
sellingGeneralAdministrative 5048000.00
grossProfit 12354000.00
reconciledDepreciation 2040000.00
ebit 7299000.00
ebitda 9339000.00
depreciationAndAmortization 2040000.00
operatingIncome 7306000.00
otherOperatingExpenses 49660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2751000.00
totalRevenue 56966000.00
totalOperatingExpenses 5048000.00
costOfRevenue 44612000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4685000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6397000.00
minorityInterest 0.00
netIncome 4030000.00
sellingGeneralAdministrative 4954000.00
grossProfit 11374000.00
reconciledDepreciation 2082000.00
ebit 6562000.00
ebitda 8644000.00
depreciationAndAmortization 2082000.00
operatingIncome 6420000.00
otherOperatingExpenses 45267000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2367000.00
totalRevenue 51687000.00
totalOperatingExpenses 4954000.00
costOfRevenue 40313000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4030000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5135000.00
minorityInterest 0.00
netIncome 3235000.00
sellingGeneralAdministrative 4900000.00
grossProfit 10106000.00
reconciledDepreciation 2080000.00
ebit 5470000.00
ebitda 7550000.00
depreciationAndAmortization 2080000.00
operatingIncome 5232000.00
otherOperatingExpenses 43946000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 49178000.00
totalOperatingExpenses 4874000.00
costOfRevenue 39072000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3235000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5800000.00
minorityInterest 0.00
netIncome 3654000.00
sellingGeneralAdministrative 4768000.00
grossProfit 10082000.00
reconciledDepreciation 2068000.00
ebit 4983000.00
ebitda 7051000.00
depreciationAndAmortization 2068000.00
operatingIncome 5314000.00
otherOperatingExpenses 44141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146000.00
totalRevenue 49455000.00
totalOperatingExpenses 4768000.00
costOfRevenue 39373000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3654000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
researchDevelopment 2030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4623000.00
minorityInterest 0.00
netIncome 3105000.00
sellingGeneralAdministrative 4800000.00
grossProfit 3525000.00
reconciledDepreciation 2033000.00
ebit 4738000.00
ebitda 6771000.00
depreciationAndAmortization 2033000.00
operatingIncome 10533000.00
otherOperatingExpenses 47758000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 52385000.00
totalOperatingExpenses -1102000.00
costOfRevenue 48860000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3105000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4212000.00
minorityInterest 0.00
netIncome 2611000.00
sellingGeneralAdministrative 5200000.00
grossProfit 11510000.00
reconciledDepreciation 2027000.00
ebit 4528000.00
ebitda 6555000.00
depreciationAndAmortization 2027000.00
operatingIncome 2274000.00
otherOperatingExpenses 43878000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1601000.00
totalRevenue 48179000.00
totalOperatingExpenses 7209000.00
costOfRevenue 36669000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2611000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5530000.00
minorityInterest 0.00
netIncome 3429000.00
sellingGeneralAdministrative 4657000.00
grossProfit 11961000.00
reconciledDepreciation 1975000.00
ebit 5318000.00
ebitda 7293000.00
depreciationAndAmortization 1975000.00
operatingIncome 5329000.00
otherOperatingExpenses 44659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2101000.00
totalRevenue 49988000.00
totalOperatingExpenses 6632000.00
costOfRevenue 38027000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3429000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6311000.00
minorityInterest 0.00
netIncome 3881000.00
sellingGeneralAdministrative 5000000.00
grossProfit 13242000.00
reconciledDepreciation 1904000.00
ebit 6492000.00
ebitda 8396000.00
depreciationAndAmortization 1904000.00
operatingIncome 6305000.00
otherOperatingExpenses 46116000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2430000.00
totalRevenue 52421000.00
totalOperatingExpenses 6937000.00
costOfRevenue 39179000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3881000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 8969000.00
netIncome 5471000.00
sellingGeneralAdministrative 5600000.00
grossProfit 15998000.00
reconciledDepreciation 1928000.00
ebit 8154000.00
ebitda 10082000.00
depreciationAndAmortization 1928000.00
operatingIncome 8446000.00
otherOperatingExpenses 55439000.00
interestExpense 200000.00
incomeTaxExpense 3498000.00
totalRevenue 63885000.00
totalOperatingExpenses 7552000.00
costOfRevenue 47887000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeApplicableToCommonShares 5471000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 7196000.00
netIncome 4390000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13936000.00
reconciledDepreciation 1948000.00
ebit 7232000.00
ebitda 9180000.00
depreciationAndAmortization 1948000.00
operatingIncome 7141000.00
otherOperatingExpenses 47398000.00
interestExpense 100000.00
incomeTaxExpense 2806000.00
totalRevenue 54539000.00
totalOperatingExpenses 6795000.00
costOfRevenue 40603000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeApplicableToCommonShares 4390000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 14600000.00
reconciledDepreciation 1900000.00
ebit 7800000.00
ebitda 9700000.00
depreciationAndAmortization 1900000.00
operatingIncome 7800000.00
otherOperatingExpenses 48900000.00
interestExpense 300000.00
incomeTaxExpense 3200000.00
totalRevenue 56700000.00
totalOperatingExpenses 6800000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 12500000.00
reconciledDepreciation 1800000.00
ebit 5900000.00
ebitda 7700000.00
depreciationAndAmortization 1800000.00
operatingIncome 5800000.00
otherOperatingExpenses 43900000.00
interestExpense 400000.00
incomeTaxExpense 2400000.00
totalRevenue 49700000.00
totalOperatingExpenses 6700000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15300000.00
reconciledDepreciation 1800000.00
ebit 9000000.00
ebitda 10800000.00
depreciationAndAmortization 1800000.00
operatingIncome 8100000.00
otherOperatingExpenses 48400000.00
interestExpense 300000.00
incomeTaxExpense 3200000.00
totalRevenue 56500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4500000.00
sellingGeneralAdministrative 5100000.00
grossProfit 13900000.00
reconciledDepreciation 1800000.00
ebit 6700000.00
ebitda 8500000.00
depreciationAndAmortization 1800000.00
operatingIncome 7000000.00
otherOperatingExpenses 44200000.00
interestExpense 300000.00
incomeTaxExpense 2700000.00
totalRevenue 51200000.00
totalOperatingExpenses 6900000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-05
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 14100000.00
reconciledDepreciation 1800000.00
ebit 7200000.00
ebitda 9000000.00
depreciationAndAmortization 1800000.00
operatingIncome 7300000.00
otherOperatingExpenses 47200000.00
interestExpense 200000.00
incomeTaxExpense 2900000.00
totalRevenue 54500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 10600000.00
reconciledDepreciation 1700000.00
ebit 3900000.00
ebitda 5600000.00
depreciationAndAmortization 1700000.00
operatingIncome 4200000.00
otherOperatingExpenses 36200000.00
interestExpense 200000.00
incomeTaxExpense 1700000.00
totalRevenue 40400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 29800000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 12400000.00
reconciledDepreciation 1700000.00
ebit 5700000.00
ebitda 7400000.00
depreciationAndAmortization 1700000.00
operatingIncome 5900000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense 2200000.00
totalRevenue 46800000.00
totalOperatingExpenses 6500000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 12400000.00
reconciledDepreciation 1800000.00
ebit 5800000.00
ebitda 7600000.00
depreciationAndAmortization 1800000.00
operatingIncome 5900000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 2300000.00
totalRevenue 47400000.00
totalOperatingExpenses 6500000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 11700000.00
reconciledDepreciation 1600000.00
ebit 5300000.00
ebitda 6900000.00
depreciationAndAmortization 1600000.00
operatingIncome 5400000.00
otherOperatingExpenses 44300000.00
incomeTaxExpense 2000000.00
totalRevenue 49700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 4600000.00
grossProfit 10200000.00
reconciledDepreciation 1700000.00
ebit 3900000.00
ebitda 5600000.00
depreciationAndAmortization 1700000.00
operatingIncome 3900000.00
otherOperatingExpenses 39000000.00
incomeTaxExpense 1400000.00
totalRevenue 42900000.00
totalOperatingExpenses 6300000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 11200000.00
reconciledDepreciation 1600000.00
ebit 4800000.00
ebitda 6400000.00
depreciationAndAmortization 1600000.00
operatingIncome 4800000.00
otherOperatingExpenses 38300000.00
incomeTaxExpense 1700000.00
totalRevenue 43100000.00
totalOperatingExpenses 6400000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 10400000.00
reconciledDepreciation 1400000.00
ebit 4600000.00
ebitda 6000000.00
depreciationAndAmortization 1400000.00
operatingIncome 4600000.00
otherOperatingExpenses 37200000.00
incomeTaxExpense 1700000.00
totalRevenue 41800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 31400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 9900000.00
reconciledDepreciation 1400000.00
ebit 4000000.00
ebitda 5400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4100000.00
otherOperatingExpenses 33800000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 37900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 7400000.00
reconciledDepreciation 1200000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 800000.00
totalRevenue 36200000.00
totalOperatingExpenses 5400000.00
costOfRevenue 28800000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 8300000.00
reconciledDepreciation 1300000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2500000.00
otherOperatingExpenses 36300000.00
incomeTaxExpense 900000.00
totalRevenue 38800000.00
totalOperatingExpenses 5800000.00
costOfRevenue 30500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 9600000.00
reconciledDepreciation 900000.00
ebit 4400000.00
ebitda 5300000.00
depreciationAndAmortization 900000.00
operatingIncome 4400000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 1700000.00
totalRevenue 37500000.00
totalOperatingExpenses 5200000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 4800000.00
netIncome 2900000.00
grossProfit 9600000.00
reconciledDepreciation 1000000.00
ebit 4400000.00
ebitda 5400000.00
depreciationAndAmortization 1000000.00
operatingIncome 4600000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 1900000.00
totalRevenue 35500000.00
totalOperatingExpenses 5000000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 5500000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 400000.00
totalRevenue 27800000.00
totalOperatingExpenses 4600000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 1700000.00
netIncome 1200000.00
grossProfit 9000000.00
reconciledDepreciation 600000.00
ebit 6800000.00
ebitda 7400000.00
depreciationAndAmortization 600000.00
operatingIncome 4300000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 500000.00
totalRevenue 28800000.00
totalOperatingExpenses 4700000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 4400000.00
netIncome 2600000.00
grossProfit 8600000.00
reconciledDepreciation 700000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 1800000.00
totalRevenue 30200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 1300000.00
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
incomeTaxExpense -1300000.00
totalRevenue 25700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 1300000.00
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
incomeTaxExpense -1300000.00
totalRevenue 25700000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -7668000.00
minorityInterest 2279000.00
netIncome -6670000.00
sellingGeneralAdministrative 48241000.00
grossProfit 42152000.00
reconciledDepreciation 17485000.00
ebit -6708000.00
ebitda 10777000.00
depreciationAndAmortization 17485000.00
operatingIncome -6089000.00
otherOperatingExpenses 499035000.00
interestExpense 960000.00
taxProvision 1281000.00
netInterestIncome -960000.00
incomeTaxExpense 1281000.00
totalRevenue 492946000.00
totalOperatingExpenses 48241000.00
costOfRevenue 450794000.00
totalOtherIncomeExpenseNet -619000.00
netIncomeFromContinuingOps -8949000.00
netIncomeApplicableToCommonShares -6670000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 9280000.00
minorityInterest -1828000.00
netIncome 7032000.00
sellingGeneralAdministrative 47119000.00
grossProfit 56016000.00
reconciledDepreciation 19379000.00
ebit 8897000.00
ebitda 28880000.00
depreciationAndAmortization 19983000.00
operatingIncome 8897000.00
otherOperatingExpenses 443368000.00
interestExpense 221000.00
taxProvision 420000.00
netInterestIncome -221000.00
incomeTaxExpense 420000.00
totalRevenue 452265000.00
totalOperatingExpenses 47119000.00
costOfRevenue 396249000.00
totalOtherIncomeExpenseNet 383000.00
netIncomeFromContinuingOps 8860000.00
netIncomeApplicableToCommonShares 7032000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 35008000.00
minorityInterest 31787000.00
netIncome 22532000.00
sellingGeneralAdministrative 44743000.00
grossProfit 78658000.00
reconciledDepreciation 19786000.00
ebit 33915000.00
ebitda 55096000.00
depreciationAndAmortization 21181000.00
nonOperatingIncomeNetOther 1395000.00
operatingIncome 33915000.00
otherOperatingExpenses 451380000.00
interestExpense 302000.00
taxProvision 5111000.00
netInterestIncome -302000.00
incomeTaxExpense 5111000.00
totalRevenue 485295000.00
totalOperatingExpenses 44743000.00
costOfRevenue 406637000.00
totalOtherIncomeExpenseNet 1093000.00
netIncomeFromContinuingOps 29897000.00
netIncomeApplicableToCommonShares 22532000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax -8123000.00
minorityInterest 23219000.00
netIncome -5857000.00
sellingGeneralAdministrative 44108000.00
sellingAndMarketingExpenses 44108000.00
grossProfit 35446000.00
reconciledDepreciation 19329000.00
ebit -7203000.00
ebitda 12126000.00
depreciationAndAmortization 19329000.00
nonOperatingIncomeNetOther 1459000.00
operatingIncome -7203000.00
otherOperatingExpenses 393962000.00
interestExpense 920000.00
taxProvision -2266000.00
netInterestIncome -920000.00
incomeTaxExpense -2266000.00
totalRevenue 385300000.00
totalOperatingExpenses 44108000.00
costOfRevenue 349854000.00
totalOtherIncomeExpenseNet -920000.00
netIncomeFromContinuingOps -5857000.00
netIncomeApplicableToCommonShares -7605000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax -20433000.00
minorityInterest 4336000.00
netIncome -12693000.00
sellingGeneralAdministrative 47186000.00
grossProfit 57800000.00
reconciledDepreciation 17159000.00
ebit 10614000.00
ebitda 30219000.00
depreciationAndAmortization 19605000.00
nonOperatingIncomeNetOther 2446000.00
operatingIncome 10614000.00
otherOperatingExpenses 476392000.00
interestExpense 1615000.00
taxProvision -7740000.00
interestIncome 0.00
netInterestIncome -1615000.00
extraordinaryItems 372000.00
incomeTaxExpense -7740000.00
totalRevenue 487006000.00
totalOperatingExpenses 47186000.00
costOfRevenue 429206000.00
totalOtherIncomeExpenseNet -31047000.00
netIncomeFromContinuingOps 2444000.00
netIncomeApplicableToCommonShares -17029000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax 17698000.00
minorityInterest 3345000.00
netIncome 12283000.00
sellingGeneralAdministrative 41168000.00
sellingAndMarketingExpenses 41168000.00
grossProfit 54443000.00
reconciledDepreciation 14585000.00
ebit 18835000.00
ebitda 33420000.00
depreciationAndAmortization 14585000.00
nonOperatingIncomeNetOther 5560000.00
operatingIncome 13275000.00
otherOperatingExpenses 425920000.00
interestExpense 1137000.00
taxProvision 2070000.00
interestIncome 8000.00
netInterestIncome -1129000.00
extraordinaryItems 3000000.00
incomeTaxExpense 2070000.00
totalRevenue 439195000.00
totalOperatingExpenses 41168000.00
costOfRevenue 384752000.00
totalOtherIncomeExpenseNet 5552000.00
netIncomeFromContinuingOps 13951000.00
netIncomeApplicableToCommonShares 12283000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 4600000.00
incomeBeforeTax 16394000.00
minorityInterest 4913000.00
netIncome 7197000.00
sellingGeneralAdministrative 347000.00
sellingAndMarketingExpenses 46460000.00
grossProfit 60162000.00
reconciledDepreciation 11418000.00
ebit 16811000.00
ebitda 28229000.00
depreciationAndAmortization 11418000.00
nonOperatingIncomeNetOther 3109000.00
operatingIncome 13702000.00
otherOperatingExpenses 403623000.00
interestExpense 417000.00
taxProvision 4284000.00
interestIncome 136000.00
netInterestIncome -281000.00
incomeTaxExpense 4284000.00
totalRevenue 417325000.00
totalOperatingExpenses 46460000.00
costOfRevenue 357163000.00
totalOtherIncomeExpenseNet 2973000.00
netIncomeFromContinuingOps 12408000.00
netIncomeApplicableToCommonShares 7197000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 430000.00
incomeBeforeTax 19190000.00
minorityInterest 4973000.00
netIncome 9149000.00
sellingGeneralAdministrative 43917000.00
sellingAndMarketingExpenses 43917000.00
grossProfit 64825000.00
ebit 19366000.00
ebitda 29487000.00
depreciationAndAmortization 10121000.00
nonOperatingIncomeNetOther -1542000.00
operatingIncome 20908000.00
otherOperatingExpenses 380511000.00
interestExpense 176000.00
taxProvision 5068000.00
interestIncome 25000.00
netInterestIncome -151000.00
incomeTaxExpense 5068000.00
totalRevenue 401419000.00
totalOperatingExpenses 43917000.00
costOfRevenue 336594000.00
totalOtherIncomeExpenseNet -1567000.00
netIncomeFromContinuingOps 3583000.00
netIncomeApplicableToCommonShares 9149000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 280000.00
incomeBeforeTax 33933000.00
minorityInterest 3897000.00
netIncome 20654000.00
sellingGeneralAdministrative 41534000.00
sellingAndMarketingExpenses 41534000.00
grossProfit 72660000.00
ebit 34004000.00
ebitda 42819000.00
depreciationAndAmortization 8815000.00
nonOperatingIncomeNetOther 2878000.00
operatingIncome 31126000.00
otherOperatingExpenses 380349000.00
interestExpense 71000.00
taxProvision 9382000.00
interestIncome 2497000.00
incomeTaxExpense 9382000.00
totalRevenue 411475000.00
totalOperatingExpenses 41534000.00
costOfRevenue 338815000.00
totalOtherIncomeExpenseNet 2693000.00
netIncomeFromContinuingOps 19126000.00
netIncomeApplicableToCommonShares 20654000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 27814000.00
minorityInterest 2716000.00
netIncome 16424000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 39274000.00
grossProfit 65798000.00
ebit 27859000.00
ebitda 36126000.00
depreciationAndAmortization 8267000.00
nonOperatingIncomeNetOther 1335000.00
operatingIncome 26524000.00
otherOperatingExpenses 321895000.00
interestExpense 45000.00
incomeTaxExpense 8674000.00
totalRevenue 348419000.00
totalOperatingExpenses 39274000.00
costOfRevenue 282621000.00
totalOtherIncomeExpenseNet 1229000.00
netIncomeFromContinuingOps 19140000.00
netIncomeApplicableToCommonShares 16424000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 16879000.00
minorityInterest 2138000.00
netIncome 9375000.00
sellingGeneralAdministrative 34934000.00
grossProfit 53866000.00
ebit 19057000.00
ebitda 26547000.00
depreciationAndAmortization 7490000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 16788000.00
otherOperatingExpenses 279247000.00
interestExpense 34000.00
incomeTaxExpense 5366000.00
totalRevenue 298179000.00
totalOperatingExpenses 34934000.00
costOfRevenue 244313000.00
totalOtherIncomeExpenseNet -2040000.00
netIncomeFromContinuingOps 22184000.00
netIncomeApplicableToCommonShares 9375000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 15842000.00
minorityInterest 3460000.00
netIncome 8793000.00
sellingGeneralAdministrative 96000.00
sellingAndMarketingExpenses 33804000.00
grossProfit 50263000.00
ebit 16412000.00
ebitda 23221000.00
depreciationAndAmortization 6809000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome 16343000.00
otherOperatingExpenses 262891000.00
interestExpense 81000.00
incomeTaxExpense 3589000.00
totalRevenue 279234000.00
totalOperatingExpenses 33920000.00
costOfRevenue 228971000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps -3134000.00
netIncomeApplicableToCommonShares 8793000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 10130000.00
minorityInterest 2172000.00
netIncome 5418000.00
sellingGeneralAdministrative 43000.00
sellingAndMarketingExpenses 33443000.00
grossProfit 42163000.00
ebit 10085000.00
ebitda 16704000.00
depreciationAndAmortization 6619000.00
operatingIncome 8720000.00
otherOperatingExpenses 252213000.00
interestExpense 175000.00
incomeTaxExpense 2540000.00
totalRevenue 260933000.00
totalOperatingExpenses 33443000.00
costOfRevenue 218770000.00
totalOtherIncomeExpenseNet 1466000.00
netIncomeApplicableToCommonShares 5418000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 5607000.00
minorityInterest 520000.00
netIncome 3421000.00
sellingGeneralAdministrative 439000.00
sellingAndMarketingExpenses 29939000.00
grossProfit 33042000.00
ebit 4618000.00
ebitda 11761000.00
depreciationAndAmortization 7143000.00
operatingIncome 4426000.00
otherOperatingExpenses 204440000.00
interestExpense 225000.00
incomeTaxExpense 1666000.00
totalRevenue 207964000.00
totalOperatingExpenses 29518000.00
costOfRevenue 174922000.00
totalOtherIncomeExpenseNet 2222000.00
netIncomeApplicableToCommonShares 3421000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -10323000.00
netIncome -6122000.00
sellingGeneralAdministrative 520000.00
sellingAndMarketingExpenses 25480000.00
grossProfit 13240000.00
ebit -11208000.00
ebitda -4944000.00
depreciationAndAmortization 6264000.00
operatingIncome -12740000.00
otherOperatingExpenses 138837000.00
interestExpense 731000.00
incomeTaxExpense -4201000.00
totalRevenue 126097000.00
totalOperatingExpenses 25980000.00
costOfRevenue 112857000.00
totalOtherIncomeExpenseNet 885000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 4492000.00
minorityInterest 76000.00
netIncome 3267000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 23962000.00
grossProfit 25551000.00
ebit 1359000.00
ebitda 8189000.00
depreciationAndAmortization 6830000.00
operatingIncome 1589000.00
otherOperatingExpenses 158053000.00
interestExpense 0.00
incomeTaxExpense 1225000.00
totalRevenue 159642000.00
totalOperatingExpenses 23962000.00
costOfRevenue 134091000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeApplicableToCommonShares 3267000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-30
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 10706000.00
netIncome 8183000.00
sellingGeneralAdministrative 20200000.00
grossProfit 26494000.00
ebit 5590000.00
ebitda 12578000.00
depreciationAndAmortization 6988000.00
operatingIncome 6305000.00
otherOperatingExpenses 161402000.00
interestExpense 0.00
incomeTaxExpense 2523000.00
totalRevenue 167707000.00
totalOperatingExpenses 20189000.00
costOfRevenue 141213000.00
totalOtherIncomeExpenseNet 715000.00
netIncomeApplicableToCommonShares 8183000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 16880000.00
netIncome 12477000.00
sellingGeneralAdministrative 1633000.00
sellingAndMarketingExpenses 22067000.00
grossProfit 37046000.00
ebit 12397000.00
ebitda 19552000.00
depreciationAndAmortization 7155000.00
operatingIncome 13357000.00
otherOperatingExpenses 167840000.00
interestExpense 0.00
incomeTaxExpense 4403000.00
totalRevenue 181197000.00
totalOperatingExpenses 23689000.00
costOfRevenue 144151000.00
totalOtherIncomeExpenseNet 960000.00
netIncomeApplicableToCommonShares 12477000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-29
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 23497000.00
netIncome 15038000.00
sellingGeneralAdministrative 112000.00
sellingAndMarketingExpenses 20688000.00
grossProfit 42696000.00
ebit 21688000.00
ebitda 28913000.00
depreciationAndAmortization 7225000.00
operatingIncome 22008000.00
otherOperatingExpenses 168306000.00
interestExpense 0.00
incomeTaxExpense 8459000.00
totalRevenue 190314000.00
totalOperatingExpenses 20688000.00
costOfRevenue 147618000.00
totalOtherIncomeExpenseNet 320000.00
netIncomeApplicableToCommonShares 15038000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 27651000.00
netIncome 17282000.00
sellingGeneralAdministrative 24000.00
sellingAndMarketingExpenses 20624000.00
grossProfit 47487000.00
ebit 26501000.00
ebitda 34205000.00
depreciationAndAmortization 7704000.00
operatingIncome 26863000.00
otherOperatingExpenses 168783000.00
interestExpense 0.00
incomeTaxExpense 10369000.00
totalRevenue 195646000.00
totalOperatingExpenses 20624000.00
costOfRevenue 148159000.00
totalOtherIncomeExpenseNet 362000.00
netIncomeApplicableToCommonShares 17282000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 25959000.00
netIncome 16354000.00
sellingGeneralAdministrative 19600000.00
grossProfit 45359000.00
ebit 25902000.00
ebitda 33756000.00
depreciationAndAmortization 7854000.00
operatingIncome 25746000.00
otherOperatingExpenses 171081000.00
interestExpense 0.00
incomeTaxExpense 9605000.00
totalRevenue 196827000.00
totalOperatingExpenses 19613000.00
costOfRevenue 151468000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeApplicableToCommonShares 16354000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 24768000.00
netIncome 15604000.00
sellingGeneralAdministrative 19644000.00
grossProfit 43916000.00
ebit 24314000.00
ebitda 32584000.00
depreciationAndAmortization 8270000.00
operatingIncome 24272000.00
otherOperatingExpenses 183014000.00
interestExpense 0.00
incomeTaxExpense 9164000.00
totalRevenue 207286000.00
totalOperatingExpenses 19644000.00
costOfRevenue 163370000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeApplicableToCommonShares 15604000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-04
currency_symbol USD
researchDevelopment 2030000.00
incomeBeforeTax 20676000.00
netIncome 13026000.00
sellingGeneralAdministrative 19700000.00
grossProfit 40238000.00
ebit 21076000.00
ebitda 29015000.00
depreciationAndAmortization 7939000.00
operatingIncome 20562000.00
otherOperatingExpenses 182411000.00
interestExpense 0.00
incomeTaxExpense 7650000.00
totalRevenue 202973000.00
totalOperatingExpenses 19676000.00
costOfRevenue 162735000.00
totalOtherIncomeExpenseNet -514000.00
netIncomeApplicableToCommonShares 13026000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-18
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 30349000.00
netIncome 18513000.00
sellingGeneralAdministrative 20300000.00
grossProfit 57071000.00
ebit 29189000.00
ebitda 36765000.00
depreciationAndAmortization 7576000.00
operatingIncome 29241000.00
otherOperatingExpenses 195576000.00
interestExpense 0.00
incomeTaxExpense 11836000.00
totalRevenue 224817000.00
totalOperatingExpenses 27830000.00
costOfRevenue 167746000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 18513000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 17000000.00
sellingGeneralAdministrative 20200000.00
grossProfit 53900000.00
ebit 26700000.00
ebitda 33800000.00
depreciationAndAmortization 7100000.00
operatingIncome 26600000.00
otherOperatingExpenses 176000000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 202600000.00
totalOperatingExpenses 27300000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-09
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 13500000.00
sellingGeneralAdministrative 18900000.00
grossProfit 46700000.00
ebit 20600000.00
ebitda 27400000.00
depreciationAndAmortization 6800000.00
operatingIncome 21000000.00
otherOperatingExpenses 165800000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 186800000.00
totalOperatingExpenses 25700000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9800000.00
sellingGeneralAdministrative 17700000.00
grossProfit 39000000.00
ebit 15600000.00
ebitda 21200000.00
depreciationAndAmortization 5600000.00
operatingIncome 15700000.00
otherOperatingExpenses 143400000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 159100000.00
totalOperatingExpenses 23300000.00
costOfRevenue 120100000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 12500000.00
netIncome 7700000.00
grossProfit 33200000.00
ebit 12300000.00
ebitda 16300000.00
depreciationAndAmortization 4000000.00
operatingIncome 12600000.00
otherOperatingExpenses 127100000.00
incomeTaxExpense 4800000.00
totalRevenue 139700000.00
totalOperatingExpenses 20600000.00
costOfRevenue 106500000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 11200000.00
netIncome 6500000.00
grossProfit 30700000.00
ebit 17000000.00
ebitda 19800000.00
depreciationAndAmortization 2800000.00
operatingIncome 14100000.00
otherOperatingExpenses 96300000.00
incomeTaxExpense 4700000.00
totalRevenue 110400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet -2900000.00
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