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TESSCO Technologies, Inc. является дистрибьютором технологий, производителем и поставщиком решений, обслуживающим коммерческих и розничных клиентов на рынках беспроводной инфраструктуры и аксессуаров для мобильных устройств. Она работает в коммерческих и розничных сегментах бизнеса. Коммерческий сегмент состоит из государственных перевозчиков, правительства, частных системных операторов и реселлеров с добавленной стоимостью. Сегмент «Ритейл» состоит из рынка, в который входят розничные продавцы, независимые дилерские агенты и перевозчики. Компания была основана Робертом Б. Барнхиллом-младшим в 1982 году и имеет штаб-квартиру в Хант-Вэлли, штат Мэриленд.

General
Code TESS
Type Common Stock
Name TESSCO Technologies Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD8XF9
ISIN US8723861071
LEI 254900BNVQFBKCIOE491
PrimaryTicker TESS.US
CUSIP 872386107
CIK 927355
EmployerIdNumber 52-0729657
FiscalYearEnd March
IPODate 1994-09-28
InternationalDomestic Domestic
Sector Technology
Industry Communications & Networking
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-17
Address 11126 McCormick Road, Hunt Valley, MD, United States, 21031
Phone 410 229 1000
WebURL https://www.tessco.com
FullTimeEmployees 557
UpdatedAt 2023-10-27
Highlights
MarketCapitalization 83298104
MarketCapitalizationMln 83.2981
EBITDA -598700
PEGRatio 1.91
WallStreetTargetPrice 20
BookValue 7.905
DividendShare 0
DividendYield 0
EarningsShare -0.47
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2023-03-31
ProfitMargin -0.0096
OperatingMarginTTM -0.0047
ReturnOnAssetsTTM -0.0061
ReturnOnEquityTTM -0.0583
RevenueTTM 452064704
RevenuePerShareTTM 49.348
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 91084600
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.717

Financials / Income Statement / quarterly / net Income

-1.72M
2021-06-30
-826.7K
2021-09-30
1.22M
2021-12-31
-1.04M
2022-03-31
-517.4K
2022-06-30
1.14M
2022-09-30
424.7K
2022-12-31
-5.64M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-857.4K
2021-06-30
-106K
2021-09-30
1.09M
2021-12-31
-570.6K
2022-03-31
-248K
2022-06-30
1.49M
2022-09-30
975.3K
2022-12-31
-4.52M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

104.96M
2021-06-30
108.54M
2021-09-30
102.46M
2021-12-31
101.59M
2022-03-31
112.16M
2022-06-30
120.51M
2022-09-30
114.88M
2022-12-31
104.2M
2023-03-31

Earnings / History / epsActual

0.14
2021-12-31
-0.12
2022-03-31
-0.06
2022-06-30
0.12
2022-09-30
0.05
2022-12-31
-0.61
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1024
PriceBookMRQ 0.5888
EnterpriseValue 160725744
EnterpriseValueRevenue 0.2517
EnterpriseValueEbitda 34.3408
SharesStats
SharesOutstanding 9265640
SharesFloat 4588316
PercentInsiders 29.812
PercentInstitutions 46.391
Technicals
Beta 0.917
52WeekHigh 9
52WeekLow 4.28
50DayMA 8.8829
200DayMA 6.1883
SharesShort 73476
SharesShortPriorMonth 54687
ShortRatio 1.31
ShortPercent 0.0119
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 232600400.00
intangibleAssets 40757100.00
otherCurrentAssets 3611300.00
totalLiab 159484200.00
totalStockholderEquity 73116200.00
deferredLongTermLiab 133500.00
otherCurrentLiab 7386600.00
commonStock 108300.00
capitalStock 108300.00
retainedEarnings 2433300.00
cash 777200.00
totalCurrentLiabilities 83192000.00
currentDeferredRevenue 3163600.00
netDebt 77570900.00
shortTermDebt 2869900.00
shortLongTermDebt 350100.00
shortLongTermDebtTotal 78348100.00
otherStockholderEquity 70574600.00
propertyPlantEquipment 10465300.00
totalCurrentAssets 164427000.00
netTangibleAssets 32359100.00
netReceivables 86684800.00
longTermDebt 69964300.00
inventory 73353700.00
accountsPayable 69771900.00
commonStockTotalEquity 108300.00
retainedEarningsTotalEquity 2433300.00
nonCurrrentAssetsOther 9085000.00
nonCurrentAssetsTotal 68173400.00
capitalLeaseObligations 8033700.00
longTermDebtTotal 69964300.00
nonCurrentLiabilitiesOther 6194400.00
nonCurrentLiabilitiesTotal 76292200.00
capitalSurpluse 70861900.00
liabilitiesAndStockholdersEquity 232600400.00
cashAndShortTermInvestments 777200.00
propertyPlantAndEquipmentNet 18331300.00
netWorkingCapital 81235000.00
netInvestedCapital 143430600.00
commonStockSharesOutstanding 9226552.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 229737400.00
intangibleAssets 40731500.00
otherCurrentAssets 4660500.00
totalLiab 151484100.00
totalStockholderEquity 78253300.00
otherCurrentLiab 9341300.00
commonStock 107900.00
capitalStock 107900.00
retainedEarnings 8070800.00
cash 3271800.00
totalCurrentLiabilities 78441400.00
netDebt 71764900.00
shortTermDebt 2845300.00
shortLongTermDebt 347000.00
shortLongTermDebtTotal 75036700.00
otherStockholderEquity 70074600.00
totalCurrentAssets 162027200.00
netReceivables 83239200.00
longTermDebt 67445400.00
inventory 70855700.00
accountsPayable 66254800.00
nonCurrrentAssetsOther 9411300.00
nonCurrentAssetsTotal 67710200.00
capitalLeaseObligations 7244300.00
nonCurrentLiabilitiesOther 705700.00
nonCurrentLiabilitiesTotal 73042700.00
liabilitiesAndStockholdersEquity 229737400.00
cashAndShortTermInvestments 3271800.00
propertyPlantAndEquipmentNet 17567400.00
netWorkingCapital 83585800.00
netInvestedCapital 146045700.00
commonStockSharesOutstanding 9217148.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 230489700.00
intangibleAssets 36763300.00
otherCurrentAssets 4283600.00
totalLiab 153102600.00
totalStockholderEquity 77387100.00
otherCurrentLiab 7977100.00
commonStock 107400.00
capitalStock 107400.00
retainedEarnings 7646100.00
otherLiab 867100.00
otherAssets 8864400.00
cash 3321600.00
totalCurrentLiabilities 87488600.00
netDebt 64357600.00
shortTermDebt 2932300.00
shortLongTermDebt 343900.00
shortLongTermDebtTotal 67679200.00
otherStockholderEquity 69633600.00
propertyPlantEquipment 18138300.00
totalCurrentAssets 166723700.00
netTangibleAssets 40623800.00
netReceivables 88545000.00
longTermDebt 59454100.00
inventory 70573500.00
accountsPayable 76579200.00
nonCurrrentAssetsOther 8864400.00
nonCurrentAssetsTotal 63766000.00
capitalLeaseObligations 7881200.00
nonCurrentLiabilitiesOther 721500.00
nonCurrentLiabilitiesTotal 65614000.00
liabilitiesAndStockholdersEquity 230489700.00
cashAndShortTermInvestments 3321600.00
propertyPlantAndEquipmentNet 18138300.00
netWorkingCapital 79235100.00
netInvestedCapital 137185100.00
commonStockSharesOutstanding 9179239.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 212017700.00
intangibleAssets 33447700.00
otherCurrentAssets 4449900.00
totalLiab 136188800.00
totalStockholderEquity 75828900.00
otherCurrentLiab 7650100.00
commonStock 107100.00
capitalStock 107100.00
retainedEarnings 6505200.00
otherLiab 883000.00
otherAssets 11793600.00
cash 3005900.00
totalCurrentLiabilities 81672500.00
netDebt 53560800.00
shortTermDebt 2933400.00
shortLongTermDebt 340900.00
shortLongTermDebtTotal 56566700.00
otherStockholderEquity 69216600.00
propertyPlantEquipment 18975200.00
totalCurrentAssets 147801200.00
netTangibleAssets 42381200.00
netReceivables 80559600.00
longTermDebt 47711400.00
inventory 59785800.00
accountsPayable 71089000.00
nonCurrrentAssetsOther 11793600.00
nonCurrentAssetsTotal 64216500.00
capitalLeaseObligations 8514400.00
nonCurrentLiabilitiesOther 737400.00
nonCurrentLiabilitiesTotal 54516300.00
liabilitiesAndStockholdersEquity 212017700.00
cashAndShortTermInvestments 3005900.00
propertyPlantAndEquipmentNet 18975200.00
netWorkingCapital 66128700.00
netInvestedCapital 123881200.00
commonStockSharesOutstanding 9064481.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 202513300.00
intangibleAssets 30595600.00
otherCurrentAssets 2961700.00
totalLiab 126590200.00
totalStockholderEquity 75923100.00
otherCurrentLiab 7874100.00
commonStock 105900.00
capitalStock 105900.00
retainedEarnings 6780300.00
otherLiab 898800.00
otherAssets 8552100.00
cash 1754000.00
totalCurrentLiabilities 76035600.00
netDebt 50808400.00
shortTermDebt 2906600.00
shortLongTermDebt 340300.00
shortLongTermDebtTotal 52562400.00
otherStockholderEquity 69036900.00
propertyPlantEquipment 19746300.00
totalCurrentAssets 143619300.00
netTangibleAssets 45327500.00
netReceivables 82958300.00
longTermDebt 43069600.00
inventory 55945300.00
accountsPayable 65254900.00
nonCurrrentAssetsOther 8552100.00
nonCurrentAssetsTotal 58894000.00
capitalLeaseObligations 9152500.00
nonCurrentLiabilitiesOther 753200.00
nonCurrentLiabilitiesTotal 50554600.00
liabilitiesAndStockholdersEquity 202513300.00
cashAndShortTermInvestments 1754000.00
propertyPlantAndEquipmentNet 19746300.00
netWorkingCapital 67583700.00
netInvestedCapital 119333000.00
commonStockSharesOutstanding 8978777.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 188321900.00
intangibleAssets 27466900.00
otherCurrentAssets 3534800.00
totalLiab 111579900.00
totalStockholderEquity 76742000.00
otherCurrentLiab 7235700.00
commonStock 105600.00
capitalStock 105600.00
retainedEarnings 8395900.00
otherLiab 788400.00
otherAssets 7962200.00
cash 1122200.00
totalCurrentLiabilities 65334500.00
netDebt 46883200.00
shortTermDebt 2548400.00
shortLongTermDebtTotal 48005400.00
otherStockholderEquity 68240500.00
propertyPlantEquipment 20957400.00
totalCurrentAssets 131935400.00
netTangibleAssets 49275100.00
netReceivables 75756800.00
longTermDebt 38271500.00
inventory 51521600.00
accountsPayable 55550400.00
nonCurrrentAssetsOther 7962200.00
nonCurrentAssetsTotal 56386500.00
capitalLeaseObligations 9733900.00
nonCurrentLiabilitiesOther 761900.00
nonCurrentLiabilitiesTotal 46245400.00
liabilitiesAndStockholdersEquity 188321900.00
cashAndShortTermInvestments 1122200.00
propertyPlantAndEquipmentNet 20957400.00
netWorkingCapital 66600900.00
netInvestedCapital 115013500.00
commonStockSharesOutstanding 8996837.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 201206100.00
intangibleAssets 24563800.00
otherCurrentAssets 4541500.00
totalLiab 126219000.00
totalStockholderEquity 74987100.00
otherCurrentLiab 7514900.00
commonStock 105300.00
capitalStock 105300.00
retainedEarnings 6937100.00
otherLiab 804200.00
otherAssets 7306500.00
cash 2054700.00
totalCurrentLiabilities 72055800.00
netDebt 53812700.00
shortTermDebt 2508400.00
shortLongTermDebtTotal 55867400.00
otherStockholderEquity 67944700.00
propertyPlantEquipment 21935500.00
totalCurrentAssets 147400300.00
netTangibleAssets 50423300.00
netReceivables 83393800.00
longTermDebt 45682800.00
inventory 57410300.00
accountsPayable 61166500.00
nonCurrrentAssetsOther 7306500.00
nonCurrentAssetsTotal 53805800.00
capitalLeaseObligations 10184600.00
nonCurrentLiabilitiesOther 777700.00
nonCurrentLiabilitiesTotal 54163200.00
liabilitiesAndStockholdersEquity 201206100.00
cashAndShortTermInvestments 2054700.00
propertyPlantAndEquipmentNet 21935500.00
netWorkingCapital 75344500.00
netInvestedCapital 120669900.00
commonStockSharesOutstanding 8910365.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 210281100.00
intangibleAssets 21285700.00
otherCurrentAssets 6453500.00
totalLiab 134921800.00
totalStockholderEquity 75359300.00
deferredLongTermLiab 26500.00
otherCurrentLiab 8452500.00
commonStock 104800.00
capitalStock 104800.00
retainedEarnings 7763800.00
otherLiab 820000.00
otherAssets 6722500.00
cash 2207500.00
totalCurrentLiabilities 86050900.00
netDebt 48391000.00
shortTermDebt 2547600.00
shortLongTermDebtTotal 50598500.00
otherStockholderEquity 67490700.00
propertyPlantEquipment 12571600.00
totalCurrentAssets 159393100.00
netTangibleAssets 57613700.00
netReceivables 81714600.00
longTermDebt 30583200.00
inventory 69017500.00
accountsPayable 74297900.00
commonStockTotalEquity 104800.00
retainedEarningsTotalEquity 9481100.00
nonCurrrentAssetsOther 6722500.00
nonCurrentAssetsTotal 50888000.00
capitalLeaseObligations 10869400.00
longTermDebtTotal 30583200.00
nonCurrentLiabilitiesOther 9732900.00
nonCurrentLiabilitiesTotal 48870900.00
capitalSurpluse 67227700.00
liabilitiesAndStockholdersEquity 210281100.00
cashAndShortTermInvestments 2207500.00
propertyPlantAndEquipmentGross 22879800.00
propertyPlantAndEquipmentNet 22879800.00
netWorkingCapital 73342200.00
netInvestedCapital 115088400.00
commonStockSharesOutstanding 8864704.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 189077900.00
intangibleAssets 19136500.00
otherCurrentAssets 5177800.00
totalLiab 112327700.00
totalStockholderEquity 76750200.00
deferredLongTermLiab 26500.00
otherCurrentLiab 9192100.00
commonStock 104200.00
retainedEarnings 9481100.00
otherLiab 835900.00
otherAssets 3158000.00
cash 1110000.00
totalCurrentLiabilities 71985100.00
netDebt 40970200.00
shortTermDebt 2573500.00
shortLongTermDebtTotal 42080200.00
otherStockholderEquity 94513000.00
propertyPlantEquipment 23857400.00
totalCurrentAssets 139826000.00
netTangibleAssets 54513700.00
netReceivables 80478200.00
longTermDebt 30583200.00
inventory 53060000.00
accountsPayable 59415600.00
accumulatedOtherComprehensiveIncome -27348100.00
commonStockTotalEquity 104200.00
retainedEarningsTotalEquity 9481100.00
nonCurrrentAssetsOther 6258000.00
nonCurrentAssetsTotal 49251900.00
capitalLeaseObligations 11497000.00
longTermDebtTotal 30583200.00
nonCurrentLiabilitiesOther 809400.00
nonCurrentLiabilitiesTotal 40342600.00
capitalSurpluse 67227700.00
liabilitiesAndStockholdersEquity 189077900.00
cashAndShortTermInvestments 1110000.00
propertyPlantAndEquipmentGross 23857400.00
propertyPlantAndEquipmentNet 23857400.00
netWorkingCapital 68256500.00
netInvestedCapital 107333400.00
commonStockSharesOutstanding 8814859.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 195346900.00
intangibleAssets 16412000.00
otherCurrentAssets 17739000.00
totalLiab 116129500.00
totalStockholderEquity 79217400.00
otherCurrentLiab 10617900.00
commonStock 103300.00
retainedEarnings 12411300.00
otherLiab 868200.00
otherAssets 6057300.00
cash 234200.00
totalCurrentLiabilities 79713000.00
netDebt 37891800.00
shortTermDebt 2577700.00
shortLongTermDebtTotal 38126000.00
otherStockholderEquity 66702800.00
propertyPlantEquipment 12649100.00
totalCurrentAssets 148291400.00
netTangibleAssets 62805400.00
netReceivables 77856500.00
longTermDebt 26001400.00
inventory 52461700.00
accountsPayable 65907000.00
commonStockTotalEquity 103300.00
retainedEarningsTotalEquity 12411300.00
nonCurrrentAssetsOther 5299200.00
nonCurrentAssetsTotal 47055500.00
capitalLeaseObligations 12124600.00
longTermDebtTotal 26001400.00
nonCurrentLiabilitiesOther 10415100.00
nonCurrentLiabilitiesTotal 36416500.00
capitalSurpluse 66765600.00
liabilitiesAndStockholdersEquity 195346900.00
cashAndShortTermInvestments 234200.00
propertyPlantAndEquipmentGross 24586200.00
propertyPlantAndEquipmentNet 24586200.00
netWorkingCapital 68578400.00
netInvestedCapital 105218800.00
commonStockSharesOutstanding 8699937.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 199698100.00
intangibleAssets 15827500.00
otherCurrentAssets 14382200.00
totalLiab 119980400.00
totalStockholderEquity 79717700.00
otherCurrentLiab 9063800.00
commonStock 102700.00
retainedEarnings 13325700.00
otherLiab 884100.00
otherAssets 19444400.00
cash 19400.00
totalCurrentLiabilities 108922400.00
netDebt 44811500.00
shortTermDebt 34657000.00
shortLongTermDebt 32052000.00
shortLongTermDebtTotal 44830900.00
otherStockholderEquity 66289300.00
propertyPlantEquipment 12971400.00
totalCurrentAssets 151454800.00
netTangibleAssets 63890200.00
netReceivables 74688900.00
inventory 62364300.00
accountsPayable 64615900.00
commonStockTotalEquity 102700.00
retainedEarningsTotalEquity 13325700.00
nonCurrrentAssetsOther 5318800.00
nonCurrentAssetsTotal 48243300.00
capitalLeaseObligations 12778900.00
nonCurrentLiabilitiesOther 11058000.00
nonCurrentLiabilitiesTotal 11058000.00
capitalSurpluse 66303400.00
liabilitiesAndStockholdersEquity 199698100.00
cashAndShortTermInvestments 19400.00
propertyPlantAndEquipmentGross 12971400.00
propertyPlantAndEquipmentNet 25580800.00
netWorkingCapital 42532400.00
netInvestedCapital 111769700.00
commonStockSharesOutstanding 8656877.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 204954700.00
intangibleAssets 13969600.00
otherCurrentAssets 14384900.00
totalLiab 125497600.00
totalStockholderEquity 79457100.00
otherCurrentLiab 9940800.00
commonStock 102200.00
retainedEarnings 72147600.00
otherLiab 899900.00
otherAssets 6546000.00
cash 900.00
totalCurrentLiabilities 113766000.00
netDebt 38777700.00
shortTermDebt 27946900.00
shortLongTermDebt 25346700.00
shortLongTermDebtTotal 38778600.00
otherStockholderEquity 7207300.00
propertyPlantEquipment 13252300.00
totalCurrentAssets 157904200.00
netTangibleAssets 65487500.00
netReceivables 73854000.00
inventory 69664400.00
accountsPayable 75431400.00
commonStockTotalEquity 102200.00
retainedEarningsTotalEquity 72147600.00
nonCurrrentAssetsOther 4271600.00
nonCurrentAssetsTotal 47050500.00
capitalLeaseObligations 13431900.00
nonCurrentLiabilitiesOther 11731600.00
nonCurrentLiabilitiesTotal 11731600.00
capitalSurpluse 65762300.00
liabilitiesAndStockholdersEquity 204954700.00
cashAndShortTermInvestments 900.00
propertyPlantAndEquipmentGross 26534900.00
propertyPlantAndEquipmentNet 26534900.00
netWorkingCapital 44138200.00
netInvestedCapital 104803800.00
commonStockSharesOutstanding 8617803.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 208708700.00
intangibleAssets 11157400.00
otherCurrentAssets 11707500.00
totalLiab 125006000.00
totalStockholderEquity 83702700.00
otherCurrentLiab 8502700.00
commonStock 101400.00
retainedEarnings 76779000.00
otherLiab 915700.00
goodWill 0.00
otherAssets 6393900.00
cash 50000.00
totalCurrentLiabilities 112609200.00
netDebt 39574200.00
shortTermDebt 28143100.00
shortLongTermDebt 25563900.00
shortLongTermDebtTotal 39624200.00
otherStockholderEquity 6822300.00
propertyPlantEquipment 13433700.00
totalCurrentAssets 163773900.00
netTangibleAssets 72545300.00
netReceivables 82868400.00
inventory 69148000.00
accountsPayable 75512600.00
commonStockTotalEquity 101400.00
retainedEarningsTotalEquity 76779000.00
treasuryStock -58496200.00
nonCurrrentAssetsOther 3361400.00
nonCurrentAssetsTotal 44934800.00
capitalLeaseObligations 14060300.00
nonCurrentLiabilitiesOther 12396800.00
nonCurrentLiabilitiesTotal 12396800.00
capitalSurpluse 65318500.00
liabilitiesAndStockholdersEquity 208708700.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 27383500.00
propertyPlantAndEquipmentNet 27383500.00
netWorkingCapital 51164700.00
netInvestedCapital 109266600.00
commonStockSharesOutstanding 8554348.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 211616500.00
intangibleAssets 9145000.00
otherCurrentAssets 6880700.00
totalLiab 114130300.00
totalStockholderEquity 97486200.00
otherCurrentLiab 8427500.00
commonStock 101100.00
retainedEarnings 91026600.00
otherLiab 806000.00
goodWill 9108600.00
otherAssets 4785200.00
cash 800.00
totalCurrentLiabilities 101228400.00
netDebt 44004900.00
shortTermDebt 31909800.00
shortLongTermDebt 29356800.00
shortLongTermDebtTotal 44005700.00
otherStockholderEquity 6358500.00
propertyPlantEquipment 13800800.00
totalCurrentAssets 160199700.00
netTangibleAssets 79232600.00
netReceivables 82545100.00
longTermDebt 806000.00
inventory 70773100.00
accountsPayable 60618500.00
commonStockTotalEquity 101100.00
retainedEarningsTotalEquity 91026600.00
treasuryStock -58496200.00
nonCurrrentAssetsOther 2479400.00
nonCurrentAssetsTotal 51416800.00
capitalLeaseObligations 14648900.00
longTermDebtTotal 806000.00
nonCurrentLiabilitiesOther 12095900.00
nonCurrentLiabilitiesTotal 12901900.00
capitalSurpluse 64854700.00
liabilitiesAndStockholdersEquity 211616500.00
cashAndShortTermInvestments 800.00
propertyPlantAndEquipmentGross 28378000.00
propertyPlantAndEquipmentNet 28378000.00
commonStockSharesOutstanding 8541020.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 233947000.00
otherCurrentAssets 9081600.00
totalLiab 130068800.00
totalStockholderEquity 103878200.00
otherCurrentLiab 7080900.00
commonStock 101000.00
retainedEarnings 97757500.00
otherLiab 821800.00
goodWill 11677700.00
otherAssets 9717100.00
cash 108200.00
totalCurrentLiabilities 117853200.00
netDebt 49051200.00
shortTermDebt 37765600.00
shortLongTermDebt 35279500.00
shortLongTermDebtTotal 49159400.00
otherStockholderEquity 6019700.00
propertyPlantEquipment 13875700.00
totalCurrentAssets 184958500.00
netTangibleAssets 92200500.00
netReceivables 91624500.00
longTermDebt 821800.00
inventory 84144200.00
accountsPayable 72745000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 97757500.00
treasuryStock -58484300.00
nonCurrrentAssetsOther 9661800.00
nonCurrentAssetsTotal 48988500.00
capitalLeaseObligations 13879900.00
longTermDebtTotal 821800.00
nonCurrentLiabilitiesOther 11393800.00
nonCurrentLiabilitiesTotal 12215600.00
capitalSurpluse 64504000.00
liabilitiesAndStockholdersEquity 233947000.00
cashAndShortTermInvestments 108200.00
propertyPlantAndEquipmentGross 27593700.00
propertyPlantAndEquipmentNet 27593700.00
commonStockSharesOutstanding 8531900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 229554200.00
otherCurrentAssets 7555600.00
totalLiab 124669400.00
totalStockholderEquity 104884800.00
otherCurrentLiab 8165100.00
commonStock 100300.00
retainedEarnings 99439700.00
otherLiab 947400.00
goodWill 11677700.00
otherAssets 9066700.00
cash 17200.00
totalCurrentLiabilities 122153600.00
netDebt 24518800.00
shortTermDebt 22967600.00
shortLongTermDebt 20115200.00
shortLongTermDebtTotal 24536000.00
otherStockholderEquity 5344800.00
propertyPlantEquipment 14176600.00
totalCurrentAssets 190234900.00
netTangibleAssets 93207100.00
netReceivables 81254400.00
longTermDebt 947400.00
inventory 101407700.00
accountsPayable 90769300.00
accumulatedOtherComprehensiveIncome -25272900.00
commonStockTotalEquity 100300.00
retainedEarningsTotalEquity 99439700.00
treasuryStock -57803200.00
nonCurrrentAssetsOther 9011400.00
nonCurrentAssetsTotal 39319300.00
capitalLeaseObligations 4420800.00
longTermDebtTotal 947400.00
nonCurrentLiabilitiesOther 1568400.00
nonCurrentLiabilitiesTotal 2515800.00
capitalSurpluse 63148000.00
liabilitiesAndStockholdersEquity 229554200.00
cashAndShortTermInvestments 17200.00
propertyPlantAndEquipmentGross 18574900.00
propertyPlantAndEquipmentNet 18574900.00
commonStockSharesOutstanding 8494168.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 206495800.00
intangibleAssets 795400.00
otherCurrentAssets 5562800.00
totalLiab 97708600.00
totalStockholderEquity 108787200.00
otherCurrentLiab 6596200.00
commonStock 99800.00
retainedEarnings 103635100.00
otherLiab 939900.00
goodWill 11677700.00
otherAssets 8409900.00
cash 30300.00
totalCurrentLiabilities 96768700.00
currentDeferredRevenue 1985700.00
netDebt 14347800.00
shortTermDebt 14378100.00
shortLongTermDebt 14378100.00
shortLongTermDebtTotal 14378100.00
otherStockholderEquity 30325200.00
propertyPlantEquipment 15003500.00
totalCurrentAssets 171404700.00
netTangibleAssets 96314100.00
netReceivables 93966200.00
inventory 71845400.00
accountsPayable 73059700.00
accumulatedOtherComprehensiveIncome -25272900.00
commonStockTotalEquity 99800.00
retainedEarningsTotalEquity 103635100.00
treasuryStock -57614100.00
nonCurrrentAssetsOther 8354600.00
nonCurrentAssetsTotal 35091100.00
nonCurrentLiabilitiesOther 939900.00
nonCurrentLiabilitiesTotal 939900.00
capitalSurpluse 62666400.00
liabilitiesAndStockholdersEquity 206495800.00
cashAndShortTermInvestments 30300.00
propertyPlantAndEquipmentGross 15003500.00
propertyPlantAndEquipmentNet 15003500.00
commonStockSharesOutstanding 8200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 206193200.00
intangibleAssets 11678000.00
otherCurrentAssets 5965800.00
totalLiab 96731300.00
totalStockholderEquity 109461900.00
otherCurrentLiab 9943900.00
commonStock 99600.00
retainedEarnings 104835700.00
otherLiab 1005900.00
goodWill 11677700.00
otherAssets 8352400.00
cash 1600.00
totalCurrentLiabilities 95725400.00
netDebt 16913100.00
shortTermDebt 16914700.00
shortLongTermDebt 9200.00
shortLongTermDebtTotal 16914700.00
otherStockholderEquity 4526600.00
propertyPlantEquipment 15176300.00
totalCurrentAssets 170986800.00
netTangibleAssets 97784200.00
netReceivables 90374600.00
inventory 74644800.00
accountsPayable 67565700.00
commonStockTotalEquity 99600.00
retainedEarningsTotalEquity 104835700.00
treasuryStock -57614000.00
nonCurrrentAssetsOther 7725400.00
nonCurrentAssetsTotal 35206400.00
nonCurrentLiabilitiesOther 1005900.00
nonCurrentLiabilitiesTotal 1005900.00
capitalSurpluse 62140700.00
liabilitiesAndStockholdersEquity 206193200.00
cashAndShortTermInvestments 1600.00
propertyPlantAndEquipmentGross 15176300.00
propertyPlantAndEquipmentNet 15176300.00
commonStockSharesOutstanding 8451875.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 227028600.00
intangibleAssets 11678000.00
otherCurrentAssets 4918000.00
totalLiab 118992100.00
totalStockholderEquity 108036500.00
deferredLongTermLiab 0.00
otherCurrentLiab 8962800.00
commonStock 99500.00
retainedEarnings 103821700.00
otherLiab 1470100.00
goodWill 11677700.00
otherAssets 9093100.00
cash 0.00
totalCurrentLiabilities 117522000.00
netDebt 19757400.00
shortTermDebt 19757400.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 19757400.00
otherStockholderEquity 4115300.00
propertyPlantEquipment 13775200.00
totalCurrentAssets 192482600.00
netTangibleAssets 96358800.00
shortTermInvestments 0.00
netReceivables 97895300.00
longTermDebt 0.00
inventory 89669300.00
accountsPayable 87662400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103821700.00
treasuryStock -57614000.00
nonCurrrentAssetsOther 8377300.00
nonCurrentAssetsTotal 34546000.00
nonCurrentLiabilitiesOther 1470100.00
nonCurrentLiabilitiesTotal 1470100.00
capitalSurpluse 61729400.00
liabilitiesAndStockholdersEquity 227028600.00
propertyPlantAndEquipmentGross 13775200.00
propertyPlantAndEquipmentNet 13775200.00
commonStockSharesOutstanding 8505714.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 219768400.00
intangibleAssets 11678000.00
otherCurrentAssets 5585400.00
totalLiab 111903100.00
totalStockholderEquity 107865300.00
deferredLongTermLiab 0.00
otherCurrentLiab 9440200.00
commonStock 99300.00
retainedEarnings 104317900.00
otherLiab 1475800.00
goodWill 11677700.00
otherAssets 9634100.00
cash 9000.00
totalCurrentLiabilities 110427300.00
netDebt 15784400.00
shortTermDebt 15793400.00
shortLongTermDebt 22800.00
shortLongTermDebtTotal 15793400.00
otherStockholderEquity 3448100.00
propertyPlantEquipment 13679200.00
totalCurrentAssets 184777400.00
netTangibleAssets 96187600.00
shortTermInvestments 0.00
netReceivables 92815800.00
longTermDebt 0.00
inventory 86367200.00
accountsPayable 82483900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104317900.00
treasuryStock -57614000.00
nonCurrrentAssetsOther 8920900.00
nonCurrentAssetsTotal 34991000.00
nonCurrentLiabilitiesOther 1475800.00
nonCurrentLiabilitiesTotal 1475800.00
capitalSurpluse 61062200.00
liabilitiesAndStockholdersEquity 219768400.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13679200.00
commonStockSharesOutstanding 8910769.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 199423700.00
intangibleAssets 795400.00
otherCurrentAssets 4489100.00
totalLiab 91372100.00
totalStockholderEquity 108051600.00
deferredLongTermLiab 0.00
otherCurrentLiab 9603000.00
commonStock 99000.00
retainedEarnings 104843700.00
otherLiab 1465400.00
goodWill 11677700.00
otherAssets 8594000.00
cash 19400.00
totalCurrentLiabilities 89904400.00
currentDeferredRevenue 58400.00
netDebt 10845600.00
shortTermDebt 10862700.00
shortLongTermDebt 27300.00
shortLongTermDebtTotal 10865000.00
otherStockholderEquity 3108900.00
propertyPlantEquipment 13662800.00
totalCurrentAssets 164693800.00
netTangibleAssets 96373900.00
shortTermInvestments 0.00
netReceivables 87862300.00
longTermDebt 2300.00
inventory 72323000.00
accountsPayable 67041100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104843700.00
treasuryStock -57503000.00
nonCurrrentAssetsOther 8678900.00
nonCurrentAssetsTotal 34729900.00
longTermDebtTotal 2300.00
nonCurrentLiabilitiesOther 1465400.00
nonCurrentLiabilitiesTotal 1467700.00
capitalSurpluse 60611900.00
liabilitiesAndStockholdersEquity 199423700.00
cashAndShortTermInvestments 19400.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13662800.00
commonStockSharesOutstanding 8904286.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 187969100.00
intangibleAssets 11678000.00
otherCurrentAssets 4544100.00
totalLiab 79848300.00
totalStockholderEquity 108120800.00
deferredLongTermLiab 344500.00
otherCurrentLiab 7215700.00
commonStock 98900.00
retainedEarnings 105354100.00
otherLiab 1542000.00
goodWill 11677700.00
otherAssets 18870000.00
cash 42400.00
totalCurrentLiabilities 77952600.00
netDebt 5931000.00
shortTermDebt 5964000.00
shortLongTermDebt 26900.00
shortLongTermDebtTotal 5973400.00
otherStockholderEquity 2667800.00
propertyPlantEquipment 12976000.00
totalCurrentAssets 156123400.00
netTangibleAssets 96443100.00
shortTermInvestments 0.00
netReceivables 85036300.00
longTermDebt 9400.00
inventory 66500600.00
accountsPayable 62383300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105354100.00
treasuryStock -57503000.00
nonCurrrentAssetsOther 7192000.00
nonCurrentAssetsTotal 31845700.00
longTermDebtTotal 9400.00
nonCurrentLiabilitiesOther 1541800.00
nonCurrentLiabilitiesTotal 1895700.00
capitalSurpluse 60170800.00
liabilitiesAndStockholdersEquity 187969100.00
cashAndShortTermInvestments 42400.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 12976000.00
commonStockSharesOutstanding 8264211.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 203037900.00
intangibleAssets 11678000.00
otherCurrentAssets 4429200.00
totalLiab 95180500.00
totalStockholderEquity 107857400.00
deferredLongTermLiab 373600.00
otherCurrentLiab 8809000.00
commonStock 98800.00
retainedEarnings 105459700.00
otherLiab 1750000.00
goodWill 11677700.00
otherAssets 19097000.00
cash 245700.00
totalCurrentLiabilities 93041200.00
netDebt 13075900.00
shortTermDebt 13305500.00
shortLongTermDebt 26900.00
shortLongTermDebtTotal 13321600.00
otherStockholderEquity 2298900.00
propertyPlantEquipment 13091100.00
totalCurrentAssets 170849800.00
netTangibleAssets 96179700.00
shortTermInvestments 0.00
netReceivables 92945900.00
longTermDebt 16100.00
inventory 73229000.00
accountsPayable 69170600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105459700.00
treasuryStock -57502000.00
nonCurrrentAssetsOther 7419300.00
nonCurrentAssetsTotal 32188100.00
longTermDebtTotal 16100.00
nonCurrentLiabilitiesOther 1749600.00
nonCurrentLiabilitiesTotal 2139300.00
capitalSurpluse 59801300.00
liabilitiesAndStockholdersEquity 203037900.00
cashAndShortTermInvestments 245700.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13091100.00
commonStockSharesOutstanding 8447143.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 189369000.00
intangibleAssets 11678000.00
otherCurrentAssets 4685700.00
totalLiab 82075200.00
totalStockholderEquity 107293800.00
deferredLongTermLiab 380800.00
otherCurrentLiab 6986100.00
commonStock 98600.00
retainedEarnings 105360000.00
otherLiab 1736000.00
goodWill 11677700.00
otherAssets 19141000.00
cash 158700.00
totalCurrentLiabilities 79935200.00
netDebt 8229100.00
shortTermDebt 8365000.00
shortLongTermDebt 8387800.00
shortLongTermDebtTotal 8387800.00
otherStockholderEquity 1835200.00
propertyPlantEquipment 13485600.00
totalCurrentAssets 156742800.00
netTangibleAssets 95616100.00
shortTermInvestments 0.00
netReceivables 79792700.00
longTermDebt 22800.00
inventory 72105700.00
accountsPayable 63111800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105360000.00
treasuryStock -57502000.00
nonCurrrentAssetsOther 7462900.00
nonCurrentAssetsTotal 32626200.00
longTermDebtTotal 22800.00
nonCurrentLiabilitiesOther 1736400.00
nonCurrentLiabilitiesTotal 2140000.00
capitalSurpluse 59337600.00
liabilitiesAndStockholdersEquity 189369000.00
cashAndShortTermInvestments 158700.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13485600.00
commonStockSharesOutstanding 8536250.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 173980500.00
intangibleAssets 12473000.00
otherCurrentAssets 3864100.00
totalLiab 65964200.00
totalStockholderEquity 108016300.00
deferredLongTermLiab 386800.00
otherCurrentLiab 8365200.00
commonStock 98400.00
retainedEarnings 106349500.00
otherLiab 1575000.00
goodWill 11677700.00
otherAssets 14725000.00
cash 8540100.00
totalCurrentLiabilities 63972900.00
currentDeferredRevenue 635100.00
netDebt -8483800.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 56300.00
otherStockholderEquity 1568400.00
propertyPlantEquipment 18089100.00
totalCurrentAssets 141167400.00
netTangibleAssets 96338600.00
shortTermInvestments 0.00
netReceivables 64778900.00
longTermDebt 29800.00
inventory 63984300.00
accountsPayable 53581400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106349500.00
treasuryStock -57438000.00
nonCurrrentAssetsOther 3046300.00
nonCurrentAssetsTotal 32813100.00
longTermDebtTotal 29800.00
nonCurrentLiabilitiesOther 1574700.00
nonCurrentLiabilitiesTotal 1991300.00
capitalSurpluse 59006000.00
liabilitiesAndStockholdersEquity 173980500.00
cashAndShortTermInvestments 8540100.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18089100.00
commonStockSharesOutstanding 8573000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 180543200.00
intangibleAssets 11685000.00
otherCurrentAssets 4992000.00
totalLiab 70342200.00
totalStockholderEquity 110201000.00
deferredLongTermLiab 397500.00
otherCurrentLiab 7687800.00
commonStock 98300.00
retainedEarnings 108873800.00
otherLiab 1708000.00
goodWill 11684700.00
otherAssets 14637000.00
cash 8354700.00
totalCurrentLiabilities 68199900.00
netDebt -8291800.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 62900.00
otherStockholderEquity 1228900.00
propertyPlantEquipment 18447500.00
totalCurrentAssets 147458200.00
netTangibleAssets 98516300.00
shortTermInvestments 0.00
netReceivables 70981800.00
longTermDebt 36400.00
inventory 63129700.00
accountsPayable 58616300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108873800.00
treasuryStock -57432800.00
nonCurrrentAssetsOther 2952800.00
nonCurrentAssetsTotal 33085000.00
longTermDebtTotal 36400.00
nonCurrentLiabilitiesOther 1708400.00
nonCurrentLiabilitiesTotal 2142300.00
capitalSurpluse 58661700.00
liabilitiesAndStockholdersEquity 180543200.00
cashAndShortTermInvestments 8354700.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18447500.00
commonStockSharesOutstanding 8184667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 192660900.00
intangibleAssets 11685000.00
otherCurrentAssets 5594700.00
totalLiab 82209600.00
totalStockholderEquity 110451300.00
deferredLongTermLiab 364900.00
otherCurrentLiab 8753700.00
commonStock 98200.00
retainedEarnings 109312100.00
otherLiab 1991000.00
goodWill 11684700.00
otherAssets 14655000.00
cash 10754800.00
totalCurrentLiabilities 79811000.00
netDebt -10685300.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 69500.00
otherStockholderEquity 1041000.00
propertyPlantEquipment 18810400.00
totalCurrentAssets 159196400.00
netTangibleAssets 98766600.00
shortTermInvestments 0.00
netReceivables 70595000.00
longTermDebt 43000.00
inventory 72251900.00
accountsPayable 69843600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109312100.00
treasuryStock -57432800.00
nonCurrrentAssetsOther 2969400.00
nonCurrentAssetsTotal 33464500.00
longTermDebtTotal 43000.00
nonCurrentLiabilitiesOther 1990700.00
nonCurrentLiabilitiesTotal 2398600.00
capitalSurpluse 58473800.00
liabilitiesAndStockholdersEquity 192660900.00
cashAndShortTermInvestments 10754800.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18810400.00
commonStockSharesOutstanding 8285000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 172108800.00
intangibleAssets 11685000.00
otherCurrentAssets 5954400.00
totalLiab 61217400.00
totalStockholderEquity 110891400.00
deferredLongTermLiab 372100.00
otherCurrentLiab 7909900.00
commonStock 98100.00
retainedEarnings 109979800.00
otherLiab 2159000.00
goodWill 11684700.00
otherAssets 14662000.00
cash 12571800.00
totalCurrentLiabilities 58636500.00
netDebt -12495800.00
shortTermDebt 26300.00
shortLongTermDebt 26300.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 813500.00
propertyPlantEquipment 19309500.00
totalCurrentAssets 138138100.00
netTangibleAssets 99206700.00
shortTermInvestments 0.00
netReceivables 61316400.00
longTermDebt 49700.00
inventory 58295500.00
accountsPayable 49443500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109979800.00
treasuryStock -57432800.00
nonCurrrentAssetsOther 2976500.00
nonCurrentAssetsTotal 33970700.00
longTermDebtTotal 49700.00
nonCurrentLiabilitiesOther 2159100.00
nonCurrentLiabilitiesTotal 2580900.00
capitalSurpluse 58246300.00
liabilitiesAndStockholdersEquity 172108800.00
cashAndShortTermInvestments 12571800.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19309500.00
commonStockSharesOutstanding 8050000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
totalAssets 169416000.00
intangibleAssets 12535000.00
otherCurrentAssets 5917100.00
totalLiab 56888700.00
totalStockholderEquity 112527300.00
deferredLongTermLiab 0.00
otherCurrentLiab 6665400.00
commonStock 97600.00
retainedEarnings 111561100.00
otherLiab 2307000.00
goodWill 11684700.00
otherAssets 14501000.00
cash 16882800.00
totalCurrentLiabilities 52495900.00
currentDeferredRevenue 2136600.00
netDebt -14925200.00
shortTermDebt 251100.00
shortLongTermDebt 251100.00
shortLongTermDebtTotal 1957600.00
otherStockholderEquity 868600.00
propertyPlantEquipment 19895400.00
totalCurrentAssets 135019500.00
netTangibleAssets 112527300.00
shortTermInvestments 0.00
netReceivables 58315700.00
longTermDebt 1707000.00
inventory 53903900.00
accountsPayable 41986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111561100.00
treasuryStock -57245200.00
nonCurrrentAssetsOther 2816400.00
nonCurrentAssetsTotal 34396500.00
nonCurrentLiabilitiesTotal 4392800.00
capitalSurpluse 58113800.00
liabilitiesAndStockholdersEquity 169416000.00
cashAndShortTermInvestments 16882800.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19895400.00
commonStockSharesOutstanding 8290833.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 184177200.00
intangibleAssets 11685000.00
otherCurrentAssets 9353300.00
totalLiab 68142900.00
totalStockholderEquity 116034300.00
deferredLongTermLiab 0.00
otherCurrentLiab 8985300.00
commonStock 97500.00
retainedEarnings 115205600.00
otherLiab 2444000.00
goodWill 11684700.00
otherAssets 14305000.00
cash 7474500.00
totalCurrentLiabilities 60569500.00
netDebt -5454200.00
shortTermDebt 251100.00
shortLongTermDebtTotal 2020300.00
otherStockholderEquity 731200.00
propertyPlantEquipment 19902600.00
totalCurrentAssets 149970300.00
netTangibleAssets 116034300.00
shortTermInvestments 0.00
netReceivables 67211000.00
longTermDebt 1769000.00
inventory 65931500.00
accountsPayable 49158200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115205600.00
treasuryStock -57134800.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 34206900.00
nonCurrentLiabilitiesTotal 7573400.00
capitalSurpluse 57866000.00
liabilitiesAndStockholdersEquity 184177200.00
cashAndShortTermInvestments 7474500.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19902600.00
commonStockSharesOutstanding 8247714.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 192806000.00
intangibleAssets 11685000.00
otherCurrentAssets 10743500.00
totalLiab 78189800.00
totalStockholderEquity 114616200.00
deferredLongTermLiab 0.00
otherCurrentLiab 11316000.00
commonStock 97400.00
retainedEarnings 113973800.00
otherLiab 2765000.00
goodWill 11684700.00
otherAssets 14305000.00
cash 5966700.00
totalCurrentLiabilities 70233000.00
netDebt -3883900.00
shortTermDebt 250900.00
shortLongTermDebtTotal 2082800.00
otherStockholderEquity 545000.00
propertyPlantEquipment 20527100.00
totalCurrentAssets 157974600.00
netTangibleAssets 114616200.00
shortTermInvestments 0.00
netReceivables 66164700.00
longTermDebt 1832000.00
inventory 75099700.00
accountsPayable 56449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113973800.00
treasuryStock -57134800.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 34831400.00
nonCurrentLiabilitiesTotal 7956800.00
capitalSurpluse 57679800.00
liabilitiesAndStockholdersEquity 192806000.00
cashAndShortTermInvestments 5966700.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20527100.00
commonStockSharesOutstanding 8328182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 195308700.00
intangibleAssets 11685000.00
otherCurrentAssets 12244400.00
totalLiab 82233600.00
totalStockholderEquity 113075100.00
deferredLongTermLiab 0.00
otherCurrentLiab 12159300.00
commonStock 97200.00
retainedEarnings 112878200.00
otherLiab 2907000.00
goodWill 11684700.00
otherAssets 14304000.00
cash 6377300.00
totalCurrentLiabilities 74072400.00
netDebt -4231800.00
shortTermDebt 250800.00
shortLongTermDebtTotal 2145500.00
otherStockholderEquity 99700.00
propertyPlantEquipment 20886900.00
totalCurrentAssets 160117500.00
netTangibleAssets 113075100.00
shortTermInvestments 0.00
netReceivables 63476200.00
longTermDebt 1895000.00
inventory 78019600.00
accountsPayable 60051200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112878200.00
treasuryStock -57134800.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 35191200.00
nonCurrentLiabilitiesTotal 8161200.00
capitalSurpluse 57234500.00
liabilitiesAndStockholdersEquity 195308700.00
cashAndShortTermInvestments 6377300.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20886900.00
commonStockSharesOutstanding 8476500.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 189600700.00
intangibleAssets 12535000.00
otherCurrentAssets 14724900.00
totalLiab 76458600.00
totalStockholderEquity 113142100.00
deferredLongTermLiab 3360100.00
otherCurrentLiab 7261100.00
commonStock 96100.00
retainedEarnings 112836300.00
otherLiab 3033000.00
goodWill 11684700.00
otherAssets 14305000.00
cash 7524000.00
totalCurrentLiabilities 68107700.00
currentDeferredRevenue 6959300.00
netDebt -5315800.00
shortTermDebt 250700.00
shortLongTermDebt 250700.00
shortLongTermDebtTotal 2208200.00
otherStockholderEquity 209700.00
propertyPlantEquipment 21111800.00
totalCurrentAssets 154184600.00
netTangibleAssets 45034400.00
shortTermInvestments 0.00
netReceivables 59572100.00
longTermDebt 1957500.00
inventory 72363600.00
accountsPayable 51804200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112836300.00
treasuryStock -56307900.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 35416100.00
longTermDebtTotal 1957500.00
nonCurrentLiabilitiesOther 3033300.00
nonCurrentLiabilitiesTotal 8350900.00
capitalSurpluse 56517600.00
liabilitiesAndStockholdersEquity 189600700.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21111800.00
commonStockSharesOutstanding 7730000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 190999600.00
intangibleAssets 11685000.00
otherCurrentAssets 17242800.00
totalLiab 75829600.00
totalStockholderEquity 115170000.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 13281800.00
commonStock 95900.00
retainedEarnings 114705300.00
otherLiab 3124000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 9536100.00
totalCurrentLiabilities 66424700.00
netDebt -7265400.00
shortTermDebt 250400.00
shortLongTermDebtTotal 2270700.00
otherStockholderEquity 368800.00
propertyPlantEquipment 21202900.00
totalCurrentAssets 155770700.00
netTangibleAssets 48745300.00
shortTermInvestments 0.00
netReceivables 63877000.00
longTermDebt 2020300.00
inventory 65114800.00
accountsPayable 51081400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114705300.00
treasuryStock -56106800.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 35228900.00
longTermDebtTotal 2020300.00
nonCurrentLiabilitiesOther 3123900.00
nonCurrentLiabilitiesTotal 9404900.00
capitalSurpluse 56475600.00
liabilitiesAndStockholdersEquity 190999600.00
cashAndShortTermInvestments 9536100.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21202900.00
commonStockSharesOutstanding 8406000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 211347300.00
intangibleAssets 11685000.00
otherCurrentAssets 10410400.00
totalLiab 92165700.00
totalStockholderEquity 119181600.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 6416200.00
commonStock 95800.00
retainedEarnings 114683600.00
otherLiab 3386000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 2656900.00
totalCurrentLiabilities 82435800.00
netDebt -323600.00
shortTermDebt 250400.00
shortLongTermDebtTotal 2333300.00
otherStockholderEquity 4402200.00
propertyPlantEquipment 21750100.00
totalCurrentAssets 175571200.00
netTangibleAssets 36745800.00
shortTermInvestments 0.00
netReceivables 80665500.00
longTermDebt 2082900.00
inventory 81838400.00
accountsPayable 73526800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114683600.00
treasuryStock -51727400.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 35776100.00
longTermDebtTotal 2082900.00
nonCurrentLiabilitiesOther 3386300.00
nonCurrentLiabilitiesTotal 9729900.00
capitalSurpluse 56129600.00
liabilitiesAndStockholdersEquity 211347300.00
cashAndShortTermInvestments 2656900.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21750100.00
commonStockSharesOutstanding 8365714.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 207702400.00
intangibleAssets 11685000.00
otherCurrentAssets 11658700.00
totalLiab 90579600.00
totalStockholderEquity 117122800.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 6316700.00
commonStock 95700.00
retainedEarnings 112836100.00
otherLiab 3489000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 6236200.00
totalCurrentLiabilities 80683000.00
netDebt -3840300.00
shortTermDebt 250200.00
shortLongTermDebtTotal 2395900.00
otherStockholderEquity 4191000.00
propertyPlantEquipment 22087200.00
totalCurrentAssets 171589200.00
netTangibleAssets 36439800.00
shortTermInvestments 0.00
netReceivables 80678500.00
longTermDebt 2145700.00
inventory 73015800.00
accountsPayable 71855400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112836100.00
treasuryStock -51488800.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 36113200.00
longTermDebtTotal 2145700.00
nonCurrentLiabilitiesOther 3490200.00
nonCurrentLiabilitiesTotal 9896600.00
capitalSurpluse 55679800.00
liabilitiesAndStockholdersEquity 207702400.00
cashAndShortTermInvestments 6236200.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22087200.00
commonStockSharesOutstanding 8344091.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 186960300.00
intangibleAssets 12535000.00
otherCurrentAssets 9249600.00
totalLiab 72132200.00
totalStockholderEquity 114828100.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 8593700.00
commonStock 94200.00
retainedEarnings 110830800.00
otherLiab 3584000.00
goodWill 11684700.00
otherAssets 14026000.00
cash 11467900.00
totalCurrentLiabilities 62078500.00
netDebt -9009500.00
shortTermDebt 250200.00
shortLongTermDebt 2458400.00
shortLongTermDebtTotal 2458400.00
otherStockholderEquity 3903100.00
propertyPlantEquipment 22765400.00
totalCurrentAssets 150168900.00
netTangibleAssets 52749600.00
shortTermInvestments 0.00
netReceivables 67495700.00
longTermDebt 2208200.00
inventory 61955700.00
accountsPayable 50756900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110830800.00
treasuryStock -50084600.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 36791400.00
longTermDebtTotal 2208200.00
nonCurrentLiabilitiesOther 3584800.00
nonCurrentLiabilitiesTotal 10053700.00
capitalSurpluse 53987700.00
liabilitiesAndStockholdersEquity 186960300.00
cashAndShortTermInvestments 11467900.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22765400.00
commonStockSharesOutstanding 8443714.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 178701800.00
intangibleAssets 11685000.00
otherCurrentAssets 8595000.00
totalLiab 65544800.00
totalStockholderEquity 113157000.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 8839600.00
commonStock 94100.00
retainedEarnings 109522000.00
otherLiab 3862000.00
goodWill 11684700.00
otherAssets 13817000.00
cash 8281400.00
totalCurrentLiabilities 55459700.00
netDebt -5760600.00
shortTermDebt 250000.00
shortLongTermDebtTotal 2520800.00
otherStockholderEquity 3540900.00
propertyPlantEquipment 22030500.00
totalCurrentAssets 142854400.00
netTangibleAssets 57697300.00
shortTermInvestments 0.00
netReceivables 63605900.00
longTermDebt 2270800.00
inventory 62372100.00
accountsPayable 44074800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109522000.00
treasuryStock -49866700.00
nonCurrrentAssetsOther 2132200.00
nonCurrentAssetsTotal 35847400.00
longTermDebtTotal 2270800.00
nonCurrentLiabilitiesOther 3862500.00
nonCurrentLiabilitiesTotal 10085100.00
capitalSurpluse 53407600.00
liabilitiesAndStockholdersEquity 178701800.00
cashAndShortTermInvestments 8281400.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22030500.00
commonStockSharesOutstanding 8340566.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 189950400.00
intangibleAssets 11685000.00
otherCurrentAssets 8833200.00
totalLiab 80296700.00
totalStockholderEquity 109653700.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 8467600.00
commonStock 94000.00
retainedEarnings 106583000.00
otherLiab 4112000.00
goodWill 11684700.00
otherAssets 13817000.00
cash 3230500.00
totalCurrentLiabilities 69901500.00
netDebt -649300.00
shortTermDebt 249900.00
shortLongTermDebtTotal 2581200.00
otherStockholderEquity 2976700.00
propertyPlantEquipment 22788400.00
totalCurrentAssets 153345100.00
netTangibleAssets 39752200.00
shortTermInvestments 0.00
netReceivables 75059700.00
longTermDebt 2331300.00
inventory 66221700.00
accountsPayable 58815400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106583000.00
treasuryStock -49866700.00
nonCurrrentAssetsOther 2132200.00
nonCurrentAssetsTotal 36605300.00
longTermDebtTotal 2331300.00
nonCurrentLiabilitiesOther 4112100.00
nonCurrentLiabilitiesTotal 10395200.00
capitalSurpluse 52843400.00
liabilitiesAndStockholdersEquity 189950400.00
cashAndShortTermInvestments 3230500.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22788400.00
commonStockSharesOutstanding 8329273.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 193903800.00
intangibleAssets 11685000.00
otherCurrentAssets 9499500.00
totalLiab 87998000.00
totalStockholderEquity 105905800.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 6499100.00
commonStock 93700.00
retainedEarnings 103482000.00
otherLiab 4194000.00
goodWill 11684700.00
otherAssets 13817000.00
cash 377700.00
totalCurrentLiabilities 77455700.00
netDebt 11412900.00
shortTermDebt 9394800.00
shortLongTermDebtTotal 11790600.00
otherStockholderEquity 2330100.00
propertyPlantEquipment 22903800.00
totalCurrentAssets 157183100.00
netTangibleAssets 28450100.00
shortTermInvestments 0.00
netReceivables 80843600.00
longTermDebt 2395800.00
inventory 66462300.00
accountsPayable 59368500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103482000.00
treasuryStock -49816400.00
nonCurrrentAssetsOther 2132200.00
nonCurrentAssetsTotal 36720700.00
longTermDebtTotal 2395800.00
nonCurrentLiabilitiesOther 4194700.00
nonCurrentLiabilitiesTotal 10542300.00
capitalSurpluse 52146500.00
liabilitiesAndStockholdersEquity 193903800.00
cashAndShortTermInvestments 377700.00
propertyPlantAndEquipmentGross 22903800.00
propertyPlantAndEquipmentNet 22903800.00
commonStockSharesOutstanding 8416078.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 194300000.00
intangibleAssets 12546000.00
otherCurrentAssets 9709600.00
totalLiab 91497400.00
totalStockholderEquity 102802600.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 12727400.00
commonStock 91500.00
retainedEarnings 100667800.00
otherLiab 4370000.00
goodWill 11684700.00
otherAssets 13829000.00
cash 4468000.00
totalCurrentLiabilities 80717100.00
netDebt -1760000.00
shortTermDebt 249700.00
shortLongTermDebtTotal 2708000.00
otherStockholderEquity 2043300.00
propertyPlantEquipment 23202000.00
totalCurrentAssets 157268800.00
netTangibleAssets 22085500.00
shortTermInvestments 0.00
netReceivables 82177600.00
longTermDebt 2458300.00
inventory 60913600.00
accountsPayable 65209300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31628800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100667800.00
treasuryStock -48438300.00
nonCurrrentAssetsOther 2144500.00
nonCurrentAssetsTotal 37031200.00
longTermDebtTotal 2458300.00
nonCurrentLiabilitiesOther 4370200.00
nonCurrentLiabilitiesTotal 10780300.00
capitalSurpluse 50481600.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 23202000.00
propertyPlantAndEquipmentNet 23202000.00
commonStockSharesOutstanding 8346571.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 209954000.00
intangibleAssets 11685000.00
otherCurrentAssets 6097500.00
totalLiab 109385600.00
totalStockholderEquity 100568400.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 9556500.00
commonStock 91400.00
retainedEarnings 99198900.00
otherLiab 4310000.00
goodWill 11684700.00
otherAssets 13788000.00
cash 2594700.00
totalCurrentLiabilities 100310900.00
netDebt 175600.00
shortTermDebt 249500.00
shortLongTermDebtTotal 2770300.00
otherStockholderEquity 1278100.00
propertyPlantEquipment 23346600.00
totalCurrentAssets 172819600.00
netTangibleAssets 257500.00
shortTermInvestments 0.00
netReceivables 99081700.00
longTermDebt 2520800.00
inventory 65045700.00
accountsPayable 88408100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99198900.00
treasuryStock -48304000.00
nonCurrrentAssetsOther 2103100.00
nonCurrentAssetsTotal 37134400.00
longTermDebtTotal 2520800.00
nonCurrentLiabilitiesOther 4310400.00
nonCurrentLiabilitiesTotal 9074700.00
capitalSurpluse 49582100.00
liabilitiesAndStockholdersEquity 209954000.00
cashAndShortTermInvestments 2594700.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23346600.00
commonStockSharesOutstanding 8305692.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 231083900.00
intangibleAssets 11685000.00
otherCurrentAssets 7284700.00
totalLiab 129124800.00
totalStockholderEquity 101959100.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 9468100.00
commonStock 91000.00
retainedEarnings 101290400.00
otherLiab 3894000.00
goodWill 11684700.00
otherAssets 13780000.00
cash 16985900.00
totalCurrentLiabilities 120403700.00
netDebt -14153200.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2832700.00
otherStockholderEquity 577700.00
propertyPlantEquipment 22999100.00
totalCurrentAssets 194304900.00
netTangibleAssets -18444600.00
shortTermInvestments 0.00
netReceivables 93744500.00
longTermDebt 2583500.00
inventory 76289800.00
accountsPayable 108433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101290400.00
treasuryStock -48075400.00
nonCurrrentAssetsOther 2095200.00
nonCurrentAssetsTotal 36779000.00
longTermDebtTotal 2583500.00
nonCurrentLiabilitiesOther 3894100.00
nonCurrentLiabilitiesTotal 8721100.00
capitalSurpluse 48653100.00
liabilitiesAndStockholdersEquity 231083900.00
cashAndShortTermInvestments 16985900.00
propertyPlantAndEquipmentGross 22999100.00
propertyPlantAndEquipmentNet 22999100.00
commonStockSharesOutstanding 8232656.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 211964000.00
intangibleAssets 11685000.00
otherCurrentAssets 7067200.00
totalLiab 114808700.00
totalStockholderEquity 97155300.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 6076800.00
commonStock 90800.00
retainedEarnings 97466700.00
otherLiab 3799000.00
goodWill 11684700.00
otherAssets 13805000.00
cash 14268500.00
totalCurrentLiabilities 106120000.00
netDebt -11373600.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2894900.00
otherStockholderEquity -402200.00
propertyPlantEquipment 22138700.00
totalCurrentAssets 176021100.00
netTangibleAssets -8964700.00
shortTermInvestments 0.00
netReceivables 97070400.00
longTermDebt 2645700.00
inventory 57615000.00
accountsPayable 98369400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97466700.00
treasuryStock -48075400.00
nonCurrrentAssetsOther 2119500.00
nonCurrentAssetsTotal 35942900.00
longTermDebtTotal 2645700.00
nonCurrentLiabilitiesOther 3799500.00
nonCurrentLiabilitiesTotal 8688700.00
capitalSurpluse 47673200.00
liabilitiesAndStockholdersEquity 211964000.00
cashAndShortTermInvestments 14268500.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22138700.00
commonStockSharesOutstanding 8248039.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 202497700.00
intangibleAssets 915200.00
otherCurrentAssets 5443300.00
totalLiab 108845800.00
totalStockholderEquity 93651900.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 18252700.00
commonStock 88000.00
retainedEarnings 94704400.00
otherLiab 3910000.00
goodWill 11684700.00
otherAssets 13829000.00
cash 18211600.00
totalCurrentLiabilities 99983600.00
netDebt -15254400.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2957200.00
otherStockholderEquity -1140500.00
propertyPlantEquipment 22905700.00
totalCurrentAssets 165763400.00
netTangibleAssets -6331700.00
netReceivables 88748200.00
longTermDebt 2708000.00
inventory 53360300.00
accountsPayable 78344700.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 94704400.00
treasuryStock -46276400.00
nonCurrrentAssetsOther 1228700.00
nonCurrentAssetsTotal 36734300.00
longTermDebtTotal 2708000.00
nonCurrentLiabilitiesOther 3910700.00
nonCurrentLiabilitiesTotal 8862200.00
capitalSurpluse 45135900.00
liabilitiesAndStockholdersEquity 202497700.00
cashAndShortTermInvestments 18211600.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22905700.00
commonStockSharesOutstanding 8248039.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 249656500.00
intangibleAssets 11685000.00
otherCurrentAssets 6889300.00
totalLiab 158541300.00
totalStockholderEquity 91115200.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 14487400.00
commonStock 86800.00
retainedEarnings 92322500.00
otherLiab 1875000.00
goodWill 11684700.00
otherAssets 13646000.00
cash 14451300.00
totalCurrentLiabilities 150488200.00
netDebt -11431900.00
shortTermDebt 248700.00
shortLongTermDebtTotal 3019400.00
otherStockholderEquity -1294100.00
propertyPlantEquipment 22606600.00
totalCurrentAssets 213404100.00
netTangibleAssets -59373000.00
shortTermInvestments 0.00
netReceivables 123617200.00
longTermDebt 2770700.00
inventory 68446300.00
accountsPayable 132640900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92322500.00
treasuryStock -45044100.00
nonCurrrentAssetsOther 1961100.00
nonCurrentAssetsTotal 36252400.00
longTermDebtTotal 2770700.00
nonCurrentLiabilitiesOther 1874500.00
nonCurrentLiabilitiesTotal 8053100.00
capitalSurpluse 43750000.00
liabilitiesAndStockholdersEquity 249656500.00
cashAndShortTermInvestments 14451300.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22606600.00
commonStockSharesOutstanding 8035000.00
2011-11-02
date 2011-11-02
filing_date 2011-11-02
currency_symbol USD
totalAssets 183421800000.00
intangibleAssets 0.00
otherCurrentAssets 13569500.00
totalLiab 96699300000.00
totalStockholderEquity 91115200.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 150488200.00
commonStock 86800.00
retainedEarnings 92322500.00
goodWill 11684700000.00
otherAssets 0.00
cash 13448300000.00
totalCurrentLiabilities 88658600000.00
shortLongTermDebtTotal 3118700000.00
propertyPlantEquipment 22606600.00
totalCurrentAssets 148437100000.00
netTangibleAssets -59373000.00
shortTermInvestments 0.00
netReceivables 130582800.00
longTermDebt 2770700.00
inventory 56665700000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92322500.00
treasuryStock -45044100.00
nonCurrentAssetsTotal 22606600.00
longTermDebtTotal 2770700.00
nonCurrentLiabilitiesOther 1874500.00
nonCurrentLiabilitiesTotal 158541300.00
capitalSurpluse 43750000.00
liabilitiesAndStockholdersEquity 249656500.00
cashAndShortTermInvestments 14451300.00
propertyPlantAndEquipmentGross 21314600000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 183421800.00
intangibleAssets 11685000.00
otherCurrentAssets 7127400.00
totalLiab 96699300.00
totalStockholderEquity 86722500.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 10703200.00
commonStock 86700.00
retainedEarnings 88716000.00
otherLiab 1800000.00
goodWill 11684700.00
otherAssets 13670000.00
cash 13448300.00
totalCurrentLiabilities 88658600.00
netDebt -10329600.00
shortTermDebt 285800.00
shortLongTermDebtTotal 3118700.00
otherStockholderEquity -2080200.00
propertyPlantEquipment 21314600.00
totalCurrentAssets 148437100.00
netTangibleAssets -1936100.00
netReceivables 71195700.00
longTermDebt 2832900.00
inventory 56665700.00
accountsPayable 75754600.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 88716000.00
treasuryStock -45044100.00
nonCurrrentAssetsOther 1985400.00
nonCurrentAssetsTotal 34984700.00
longTermDebtTotal 2832900.00
nonCurrentLiabilitiesOther 1799900.00
nonCurrentLiabilitiesTotal 8040700.00
capitalSurpluse 42963900.00
liabilitiesAndStockholdersEquity 183421800.00
cashAndShortTermInvestments 13448300.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21314600.00
commonStockSharesOutstanding 7942000.00
2011-08-05
date 2011-08-05
filing_date 2011-08-05
currency_symbol USD
totalAssets 179538100000.00
intangibleAssets 0.00
otherCurrentAssets 13807600.00
totalLiab 96075000000.00
totalStockholderEquity 86722500.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 88658600.00
commonStock 86700.00
retainedEarnings 88716000.00
goodWill 11684700000.00
otherAssets 0.00
cash 3893500000.00
totalCurrentLiabilities 88014400000.00
shortLongTermDebtTotal 3217600000.00
propertyPlantEquipment 21314600.00
totalCurrentAssets 145451800000.00
netTangibleAssets -1936100.00
shortTermInvestments 0.00
netReceivables 78185600.00
longTermDebt 2832900.00
inventory 51457100000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88716000.00
treasuryStock -45044100.00
nonCurrentAssetsTotal 21314600.00
longTermDebtTotal 2832900.00
nonCurrentLiabilitiesOther 1799900.00
nonCurrentLiabilitiesTotal 96699300.00
capitalSurpluse 42963900.00
liabilitiesAndStockholdersEquity 183421800.00
cashAndShortTermInvestments 13448300.00
propertyPlantAndEquipmentGross 20389500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 179538100.00
intangibleAssets 11685000.00
otherCurrentAssets 6725700.00
totalLiab 96075000.00
totalStockholderEquity 83463100.00
deferredLongTermLiab 3407900.00
otherCurrentLiab 12787800.00
commonStock 86300.00
retainedEarnings 86340000.00
otherLiab 1758000.00
goodWill 11684700.00
otherAssets 13697000.00
cash 3893500.00
totalCurrentLiabilities 88014400.00
netDebt -675900.00
shortTermDebt 322600.00
shortLongTermDebtTotal 3217600.00
otherStockholderEquity -2960100.00
propertyPlantEquipment 20389500.00
totalCurrentAssets 145451800.00
netTangibleAssets -4551300.00
netReceivables 83375500.00
longTermDebt 2895000.00
inventory 51457100.00
accountsPayable 74904000.00
accumulatedOtherComprehensiveIncome -3100.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 86340000.00
treasuryStock -44851600.00
nonCurrrentAssetsOther 2012100.00
nonCurrentAssetsTotal 34086300.00
longTermDebtTotal 2895000.00
nonCurrentLiabilitiesOther 1757700.00
nonCurrentLiabilitiesTotal 8060600.00
capitalSurpluse 41891500.00
liabilitiesAndStockholdersEquity 179538100.00
cashAndShortTermInvestments 3893500.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20389500.00
commonStockSharesOutstanding 8024912.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 161160600.00
intangibleAssets 12696000.00
otherCurrentAssets 6673400.00
totalLiab 82280500.00
totalStockholderEquity 78880100.00
otherCurrentLiab 11160200.00
commonStock 84100.00
retainedEarnings 82540900.00
otherLiab 1481000.00
goodWill 11684700.00
otherAssets 13743000.00
cash 8178200.00
totalCurrentLiabilities 74432300.00
netDebt -4860000.00
shortTermDebt 359100.00
shortLongTermDebtTotal 3318200.00
otherStockholderEquity -3720300.00
propertyPlantEquipment 21148000.00
totalCurrentAssets 126270100.00
netReceivables 65708700.00
longTermDebt 2959000.00
inventory 45709800.00
accountsPayable 62913000.00
accumulatedOtherComprehensiveIncome -24600.00
commonStockTotalEquity 100000.00
treasuryStock -44388000.00
nonCurrrentAssetsOther 2057700.00
nonCurrentAssetsTotal 34890500.00
nonCurrentLiabilitiesTotal 7848200.00
liabilitiesAndStockholdersEquity 161160600.00
cashAndShortTermInvestments 8178200.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21148100.00
commonStockSharesOutstanding 8024912.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 179307900.00
intangibleAssets 11685000.00
otherCurrentAssets 7509000.00
totalLiab 102723000.00
totalStockholderEquity 76584900.00
otherCurrentLiab 11989600.00
commonStock 83500.00
retainedEarnings 81655400.00
otherLiab 1537000.00
goodWill 11684700.00
otherAssets 13640000.00
cash 7297900.00
totalCurrentLiabilities 97336300.00
netDebt -3883200.00
shortTermDebt 3214500.00
shortLongTermDebtTotal 3414700.00
otherStockholderEquity -5107800.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 143906900.00
netReceivables 79251500.00
longTermDebt 200000.00
inventory 49848500.00
accountsPayable 82132200.00
accumulatedOtherComprehensiveIncome -46200.00
commonStockTotalEquity 100000.00
treasuryStock -44052000.00
nonCurrrentAssetsOther 1955200.00
nonCurrentAssetsTotal 35401000.00
nonCurrentLiabilitiesTotal 5386700.00
liabilitiesAndStockholdersEquity 179307900.00
cashAndShortTermInvestments 7297900.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21761100.00
commonStockSharesOutstanding 7754000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 184717900.00
intangibleAssets 11685000.00
otherCurrentAssets 7825600.00
totalLiab 110025200.00
totalStockholderEquity 74692700.00
otherCurrentLiab 11253400.00
commonStock 83400.00
retainedEarnings 79449800.00
otherLiab 1619000.00
goodWill 11684700.00
otherAssets 13685000.00
cash 482100.00
totalCurrentLiabilities 101661300.00
netDebt 2994600.00
shortTermDebt 382100.00
shortLongTermDebtTotal 3476700.00
otherStockholderEquity -4772700.00
propertyPlantEquipment 21394000.00
totalCurrentAssets 149638800.00
netReceivables 83753800.00
longTermDebt 3095000.00
inventory 57577300.00
accountsPayable 90025800.00
accumulatedOtherComprehensiveIncome -67800.00
commonStockTotalEquity 100000.00
treasuryStock -44052000.00
nonCurrrentAssetsOther 1999600.00
nonCurrentAssetsTotal 35079100.00
nonCurrentLiabilitiesTotal 8363900.00
liabilitiesAndStockholdersEquity 184717900.00
cashAndShortTermInvestments 482100.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21394800.00
commonStockSharesOutstanding 7717000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 166174600.00
intangibleAssets 11685000.00
otherCurrentAssets 7604000.00
totalLiab 95029700.00
totalStockholderEquity 71144900.00
otherCurrentLiab 9346500.00
commonStock 83200.00
retainedEarnings 76858300.00
otherLiab 1541000.00
goodWill 11684700.00
otherAssets 13735000.00
cash 4712100.00
totalCurrentLiabilities 86644300.00
netDebt -1137300.00
shortTermDebt 381000.00
shortLongTermDebtTotal 3574800.00
otherStockholderEquity -5716500.00
propertyPlantEquipment 20906000.00
totalCurrentAssets 131534700.00
netReceivables 66328300.00
longTermDebt 3194000.00
inventory 52890300.00
accountsPayable 76916800.00
accumulatedOtherComprehensiveIncome -80100.00
commonStockTotalEquity 100000.00
treasuryStock -44020000.00
nonCurrrentAssetsOther 2049700.00
nonCurrentAssetsTotal 34639900.00
nonCurrentLiabilitiesTotal 8385400.00
liabilitiesAndStockholdersEquity 166174600.00
cashAndShortTermInvestments 4712100.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20905500.00
commonStockSharesOutstanding 7959000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 151346700.00
intangibleAssets 10139000.00
otherCurrentAssets 6212000.00
totalLiab 81701500.00
totalStockholderEquity 69645200.00
otherCurrentLiab 12815100.00
commonStock 81500.00
retainedEarnings 75543000.00
otherLiab 1979000.00
goodWill 9017700.00
otherAssets 11130000.00
cash 7658700.00
totalCurrentLiabilities 72744000.00
netDebt -3950700.00
shortTermDebt 380000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity -5881700.00
propertyPlantEquipment 20680000.00
totalCurrentAssets 119537200.00
netReceivables 60675000.00
longTermDebt 3328000.00
inventory 44991500.00
accountsPayable 59548900.00
accumulatedOtherComprehensiveIncome -97600.00
commonStockTotalEquity 100000.00
treasuryStock -42819000.00
nonCurrrentAssetsOther 2111900.00
nonCurrentAssetsTotal 31809500.00
nonCurrentLiabilitiesTotal 8957500.00
liabilitiesAndStockholdersEquity 151346700.00
cashAndShortTermInvestments 7658700.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20679900.00
commonStockSharesOutstanding 7959000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 157356500.00
intangibleAssets 9018000.00
otherCurrentAssets 5947100.00
totalLiab 89536100.00
totalStockholderEquity 67820400.00
otherCurrentLiab 14597200.00
commonStock 81400.00
retainedEarnings 74307400.00
otherLiab 1586000.00
goodWill 9017700.00
otherAssets 11030000.00
cash 5510400.00
totalCurrentLiabilities 82098200.00
netDebt -1696200.00
shortTermDebt 377800.00
shortLongTermDebtTotal 3814200.00
otherStockholderEquity -6458600.00
propertyPlantEquipment 20925000.00
totalCurrentAssets 125401800.00
netReceivables 55112100.00
longTermDebt 3436000.00
inventory 58832200.00
accountsPayable 67123200.00
accumulatedOtherComprehensiveIncome -109800.00
commonStockTotalEquity 100000.00
treasuryStock -42819000.00
nonCurrrentAssetsOther 2012100.00
nonCurrentAssetsTotal 31954700.00
nonCurrentLiabilitiesTotal 7437900.00
liabilitiesAndStockholdersEquity 157356500.00
cashAndShortTermInvestments 5510400.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20924900.00
commonStockSharesOutstanding 7665000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 152941800.00
intangibleAssets 8933000.00
otherCurrentAssets 6330100.00
totalLiab 87855200.00
totalStockholderEquity 65086600.00
otherCurrentLiab 13020700.00
commonStock 81200.00
retainedEarnings 71893700.00
otherLiab 1639000.00
goodWill 8932700.00
otherAssets 11012000.00
cash 8393000.00
totalCurrentLiabilities 80281500.00
netDebt -4491000.00
shortTermDebt 383500.00
shortLongTermDebtTotal 3902000.00
otherStockholderEquity -6766300.00
propertyPlantEquipment 20531000.00
totalCurrentAssets 121398900.00
netReceivables 57166200.00
longTermDebt 3518000.00
inventory 49509600.00
accountsPayable 66877300.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 100000.00
treasuryStock -42257000.00
nonCurrrentAssetsOther 2079100.00
nonCurrentAssetsTotal 31542900.00
nonCurrentLiabilitiesTotal 7573700.00
liabilitiesAndStockholdersEquity 152941800.00
cashAndShortTermInvestments 8393000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20531100.00
commonStockSharesOutstanding 7468500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 131857100.00
intangibleAssets 8833000.00
otherCurrentAssets 6530600.00
totalLiab 69529100.00
totalStockholderEquity 62328000.00
otherCurrentLiab 11480500.00
commonStock 81000.00
retainedEarnings 69793000.00
otherLiab 958000.00
goodWill 8832700.00
otherAssets 10871000.00
cash 4400300.00
totalCurrentLiabilities 62540500.00
netDebt -401600.00
shortTermDebt 384300.00
shortLongTermDebtTotal 3998700.00
otherStockholderEquity -7420000.00
propertyPlantEquipment 20834000.00
totalCurrentAssets 100152100.00
netReceivables 48292000.00
longTermDebt 3614000.00
inventory 40929200.00
accountsPayable 50675700.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 100000.00
treasuryStock -42258000.00
nonCurrrentAssetsOther 2038600.00
nonCurrentAssetsTotal 31705000.00
nonCurrentLiabilitiesTotal 6988600.00
liabilitiesAndStockholdersEquity 131857100.00
cashAndShortTermInvestments 4400300.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20833700.00
commonStockSharesOutstanding 7381500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 118652600.00
intangibleAssets 7891000.00
otherCurrentAssets 6535200.00
totalLiab 58486400.00
totalStockholderEquity 60166200.00
otherCurrentLiab 10808700.00
commonStock 80100.00
retainedEarnings 67880900.00
otherLiab 937000.00
goodWill 6550700.00
otherAssets 8809000.00
cash 599800.00
totalCurrentLiabilities 51651700.00
netDebt 3243300.00
shortTermDebt 361400.00
shortLongTermDebtTotal 3843100.00
otherStockholderEquity -7652000.00
propertyPlantEquipment 21567000.00
totalCurrentAssets 88276700.00
netReceivables 44601300.00
longTermDebt 3482000.00
inventory 36540400.00
accountsPayable 40481600.00
accumulatedOtherComprehensiveIncome -142800.00
commonStockTotalEquity 100000.00
treasuryStock -42156000.00
nonCurrrentAssetsOther 2258300.00
nonCurrentAssetsTotal 30375900.00
nonCurrentLiabilitiesTotal 6834700.00
liabilitiesAndStockholdersEquity 118652600.00
cashAndShortTermInvestments 599800.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21566900.00
commonStockSharesOutstanding 7381500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 135795600.00
intangibleAssets 6551000.00
otherCurrentAssets 7410400.00
totalLiab 76762900.00
totalStockholderEquity 59032700.00
otherCurrentLiab 11470200.00
commonStock 79700.00
retainedEarnings 67095700.00
otherLiab 1472000.00
goodWill 6550700.00
otherAssets 8804000.00
cash 1433200.00
totalCurrentLiabilities 69529800.00
netDebt 8682900.00
shortTermDebt 6544000.00
shortLongTermDebtTotal 10116100.00
otherStockholderEquity -7988500.00
propertyPlantEquipment 21662000.00
totalCurrentAssets 105330200.00
netReceivables 44823500.00
longTermDebt 3572000.00
inventory 51663100.00
accountsPayable 51515600.00
accumulatedOtherComprehensiveIncome -154200.00
commonStockTotalEquity 100000.00
treasuryStock -41874000.00
nonCurrrentAssetsOther 2252500.00
nonCurrentAssetsTotal 30465400.00
nonCurrentLiabilitiesTotal 7233100.00
liabilitiesAndStockholdersEquity 135795600.00
cashAndShortTermInvestments 1433200.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21662200.00
commonStockSharesOutstanding 7307850.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 146569900.00
intangibleAssets 6551000.00
otherCurrentAssets 6839600.00
totalLiab 88403900.00
totalStockholderEquity 58166000.00
otherCurrentLiab 12491100.00
commonStock 79700.00
retainedEarnings 65854300.00
otherLiab 1572000.00
goodWill 6550700.00
otherAssets 9008000.00
cash 1406900.00
totalCurrentLiabilities 80980500.00
netDebt 4744500.00
shortTermDebt 2489100.00
shortLongTermDebtTotal 6151400.00
otherStockholderEquity -7715500.00
propertyPlantEquipment 21442000.00
totalCurrentAssets 116119500.00
netReceivables 53096600.00
longTermDebt 3662000.00
inventory 54776400.00
accountsPayable 66000300.00
accumulatedOtherComprehensiveIncome -52500.00
commonStockTotalEquity 100000.00
treasuryStock -41118000.00
nonCurrrentAssetsOther 2457100.00
nonCurrentAssetsTotal 30450400.00
nonCurrentLiabilitiesTotal 7423400.00
liabilitiesAndStockholdersEquity 146569900.00
cashAndShortTermInvestments 1406900.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21442600.00
commonStockSharesOutstanding 7418400.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 143668400.00
intangibleAssets 6450000.00
otherCurrentAssets 6891000.00
totalLiab 80997600.00
totalStockholderEquity 62670800.00
otherCurrentLiab 11343500.00
commonStock 79500.00
retainedEarnings 63615600.00
otherLiab 1595000.00
goodWill 6450700.00
otherAssets 8973000.00
cash 5017800.00
totalCurrentLiabilities 73460500.00
netDebt -904200.00
shortTermDebt 361400.00
shortLongTermDebtTotal 4113600.00
otherStockholderEquity -972700.00
propertyPlantEquipment 21540000.00
totalCurrentAssets 113154800.00
netReceivables 51207900.00
longTermDebt 3752000.00
inventory 50038100.00
accountsPayable 61755600.00
accumulatedOtherComprehensiveIncome -51600.00
commonStockTotalEquity 100000.00
treasuryStock -33685000.00
nonCurrrentAssetsOther 2522900.00
nonCurrentAssetsTotal 30513600.00
nonCurrentLiabilitiesTotal 7537100.00
liabilitiesAndStockholdersEquity 143668400.00
cashAndShortTermInvestments 5017800.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21540000.00
commonStockSharesOutstanding 8084700.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 143798600.00
intangibleAssets 7870000.00
otherCurrentAssets 5876300.00
totalLiab 83647000.00
totalStockholderEquity 60151600.00
otherCurrentLiab 7856700.00
commonStock 78200.00
retainedEarnings 61552900.00
otherLiab 1611000.00
goodWill 6310100.00
otherAssets 8847000.00
cash 2086200.00
totalCurrentLiabilities 76004000.00
netDebt 5470300.00
shortTermDebt 3713900.00
shortLongTermDebtTotal 7556500.00
otherStockholderEquity -1366900.00
propertyPlantEquipment 22234000.00
totalCurrentAssets 112718400.00
netReceivables 55698600.00
longTermDebt 3843000.00
inventory 49057300.00
accountsPayable 64433400.00
accumulatedOtherComprehensiveIncome -112600.00
commonStockTotalEquity 100000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 2536500.00
nonCurrentAssetsTotal 31080200.00
nonCurrentLiabilitiesTotal 7643000.00
liabilitiesAndStockholdersEquity 143798600.00
cashAndShortTermInvestments 2086200.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22233600.00
commonStockSharesOutstanding 8084700.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 146589800.00
intangibleAssets 5867000.00
otherCurrentAssets 6872900.00
totalLiab 89484500.00
totalStockholderEquity 57105300.00
otherCurrentLiab 8301300.00
commonStock 78100.00
retainedEarnings 59850900.00
otherLiab 1609000.00
goodWill 5867200.00
otherAssets 8551000.00
cash 1288200.00
totalCurrentLiabilities 81242700.00
netDebt 9063400.00
shortTermDebt 6418300.00
shortLongTermDebtTotal 10351600.00
otherStockholderEquity -2780600.00
propertyPlantEquipment 23165000.00
totalCurrentAssets 114874400.00
netReceivables 52242800.00
longTermDebt 3933000.00
inventory 54470500.00
accountsPayable 66523100.00
accumulatedOtherComprehensiveIncome -43100.00
commonStockTotalEquity 100000.00
treasuryStock -33455000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 31715400.00
nonCurrentLiabilitiesTotal 8241800.00
liabilitiesAndStockholdersEquity 146589800.00
cashAndShortTermInvestments 1288200.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23165200.00
commonStockSharesOutstanding 8061600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 146652000.00
intangibleAssets 5056000.00
otherCurrentAssets 7153200.00
totalLiab 91527500.00
totalStockholderEquity 55124500.00
otherCurrentLiab 7102100.00
commonStock 78000.00
retainedEarnings 58316600.00
otherLiab 1505000.00
goodWill 5056400.00
otherAssets 7845000.00
cash 2390800.00
totalCurrentLiabilities 83298200.00
netDebt 6375400.00
shortTermDebt 4742700.00
shortLongTermDebtTotal 8766200.00
otherStockholderEquity -3272100.00
propertyPlantEquipment 24003000.00
totalCurrentAssets 114803700.00
netReceivables 54899300.00
longTermDebt 4024000.00
inventory 50360400.00
accountsPayable 71453400.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 78000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 2788900.00
nonCurrentAssetsTotal 31848300.00
nonCurrentLiabilitiesTotal 8229300.00
liabilitiesAndStockholdersEquity 146652000.00
cashAndShortTermInvestments 2390800.00
propertyPlantAndEquipmentGross 24003000.00
propertyPlantAndEquipmentNet 24003000.00
commonStockSharesOutstanding 8307900.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 140664700.00
intangibleAssets 5142000.00
otherCurrentAssets 5961200.00
totalLiab 82020500.00
totalStockholderEquity 58644200.00
otherCurrentLiab 7065000.00
commonStock 77800.00
retainedEarnings 57600200.00
otherLiab 1386000.00
goodWill 5141700.00
otherAssets 7691000.00
cash 2929500.00
totalCurrentLiabilities 73820300.00
netDebt 1541200.00
shortTermDebt 357300.00
shortLongTermDebtTotal 4470700.00
otherStockholderEquity 913500.00
propertyPlantEquipment 23708000.00
totalCurrentAssets 109265900.00
netReceivables 56555900.00
longTermDebt 4115000.00
inventory 43819300.00
accountsPayable 66398000.00
accumulatedOtherComprehensiveIncome 52700.00
commonStockTotalEquity 100000.00
treasuryStock -28622000.00
nonCurrrentAssetsOther 2550100.00
nonCurrentAssetsTotal 31398800.00
nonCurrentLiabilitiesTotal 8200200.00
liabilitiesAndStockholdersEquity 140664700.00
cashAndShortTermInvestments 2929500.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23707000.00
commonStockSharesOutstanding 8541600.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 123682700.00
intangibleAssets 6483000.00
otherCurrentAssets 5419600.00
totalLiab 66531400.00
totalStockholderEquity 57151300.00
otherCurrentLiab 10763100.00
commonStock 75800.00
retainedEarnings 56806300.00
otherLiab 1251000.00
goodWill 5008300.00
otherAssets 7523000.00
cash 4176300.00
totalCurrentLiabilities 58377000.00
netDebt 383100.00
shortTermDebt 356200.00
shortLongTermDebtTotal 4559400.00
otherStockholderEquity 247500.00
propertyPlantEquipment 24256000.00
totalCurrentAssets 91904300.00
netReceivables 44859600.00
longTermDebt 4203000.00
inventory 37448800.00
accountsPayable 47257700.00
accumulatedOtherComprehensiveIncome 21700.00
commonStockTotalEquity 100000.00
treasuryStock -27216000.00
nonCurrrentAssetsOther 2513800.00
nonCurrentAssetsTotal 31778400.00
nonCurrentLiabilitiesTotal 8154400.00
liabilitiesAndStockholdersEquity 123682700.00
cashAndShortTermInvestments 4176300.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24256300.00
commonStockSharesOutstanding 8541600.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 150747200.00
intangibleAssets 4094000.00
otherCurrentAssets 6405500.00
totalLiab 95763200.00
totalStockholderEquity 54984000.00
otherCurrentLiab 12595600.00
commonStock 68400.00
retainedEarnings 55238500.00
otherLiab 1400000.00
goodWill 4093700.00
otherAssets 6571000.00
totalCurrentLiabilities 87285000.00
netDebt 10277200.00
shortTermDebt 5984700.00
shortLongTermDebtTotal 10277200.00
otherStockholderEquity -346500.00
propertyPlantEquipment 24252000.00
totalCurrentAssets 119924100.00
netReceivables 53634900.00
longTermDebt 4293000.00
inventory 59883700.00
accountsPayable 68704700.00
accumulatedOtherComprehensiveIncome 23600.00
commonStockTotalEquity 100000.00
treasuryStock -27216000.00
nonCurrrentAssetsOther 2477300.00
nonCurrentAssetsTotal 30823100.00
nonCurrentLiabilitiesTotal 8478200.00
liabilitiesAndStockholdersEquity 150747200.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24252100.00
commonStockSharesOutstanding 8443950.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 140221900.00
intangibleAssets 3571000.00
otherCurrentAssets 5826800.00
totalLiab 86254400.00
totalStockholderEquity 53967500.00
otherCurrentLiab 11749100.00
commonStock 50100.00
retainedEarnings 53473600.00
otherLiab 1362000.00
goodWill 3571200.00
otherAssets 6111000.00
totalCurrentLiabilities 77725000.00
netDebt 12672600.00
shortTermDebt 8290900.00
shortLongTermDebtTotal 12672600.00
otherStockholderEquity 415300.00
propertyPlantEquipment 24524000.00
totalCurrentAssets 109586900.00
netReceivables 44415300.00
longTermDebt 4382000.00
inventory 59344800.00
accountsPayable 57685000.00
accumulatedOtherComprehensiveIncome 28500.00
commonStockTotalEquity 100000.00
treasuryStock -25522000.00
nonCurrrentAssetsOther 2539900.00
nonCurrentAssetsTotal 30635000.00
nonCurrentLiabilitiesTotal 8529400.00
liabilitiesAndStockholdersEquity 140221900.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24523900.00
commonStockSharesOutstanding 9506925.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 136477400.00
intangibleAssets 3063000.00
otherCurrentAssets 4766200.00
totalLiab 68994100.00
totalStockholderEquity 67483300.00
otherCurrentLiab 6492300.00
commonStock 50100.00
retainedEarnings 51617600.00
otherLiab 1364000.00
goodWill 3062800.00
otherAssets 5597000.00
cash 3564600.00
totalCurrentLiabilities 60373600.00
netDebt 1346000.00
shortTermDebt 439900.00
shortLongTermDebtTotal 4910600.00
otherStockholderEquity 15725900.00
propertyPlantEquipment 24627000.00
totalCurrentAssets 106253100.00
netReceivables 42186200.00
longTermDebt 4471000.00
inventory 55736100.00
accountsPayable 53441400.00
accumulatedOtherComprehensiveIncome 89700.00
commonStockTotalEquity 100000.00
treasuryStock -9700000.00
nonCurrrentAssetsOther 2534200.00
nonCurrentAssetsTotal 30224300.00
nonCurrentLiabilitiesTotal 8620500.00
liabilitiesAndStockholdersEquity 136477400.00
cashAndShortTermInvestments 3564600.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24627300.00
commonStockSharesOutstanding 9620550.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
totalAssets 126800400.00
intangibleAssets 2461000.00
otherCurrentAssets 5195200.00
totalLiab 61693600.00
totalStockholderEquity 65106800.00
otherCurrentLiab 7543400.00
commonStock 49600.00
retainedEarnings 49764200.00
otherLiab 1379000.00
goodWill 2452200.00
otherAssets 3506000.00
cash 2286900.00
totalCurrentLiabilities 52969900.00
netDebt 2715000.00
shortTermDebt 442500.00
shortLongTermDebtTotal 5001900.00
otherStockholderEquity 15227600.00
propertyPlantEquipment 24620000.00
totalCurrentAssets 98674300.00
netReceivables 43576500.00
longTermDebt 4559000.00
inventory 47615700.00
accountsPayable 44984000.00
accumulatedOtherComprehensiveIncome 65400.00
commonStockTotalEquity 49600.00
treasuryStock -9521000.00
nonCurrrentAssetsOther 1054100.00
nonCurrentAssetsTotal 28126100.00
nonCurrentLiabilitiesTotal 8723700.00
liabilitiesAndStockholdersEquity 126800400.00
cashAndShortTermInvestments 2286900.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24619800.00
commonStockSharesOutstanding 9620550.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 127451700.00
intangibleAssets 2452200.00
otherCurrentAssets 5073200.00
totalLiab 63691100.00
totalStockholderEquity 63760600.00
otherCurrentLiab 7212500.00
commonStock 49300.00
retainedEarnings 48706400.00
otherLiab 1469000.00
goodWill 2500000.00
otherAssets 3635000.00
totalCurrentLiabilities 54037700.00
netDebt 8652800.00
shortTermDebt 4005000.00
shortLongTermDebtTotal 8652800.00
otherStockholderEquity 14975700.00
propertyPlantEquipment 25443000.00
totalCurrentAssets 98373600.00
netReceivables 44251600.00
longTermDebt 4648000.00
inventory 49048800.00
accountsPayable 42820200.00
accumulatedOtherComprehensiveIncome 29200.00
commonStockTotalEquity 49300.00
treasuryStock -9521000.00
nonCurrrentAssetsOther 1182700.00
nonCurrentAssetsTotal 29078100.00
nonCurrentLiabilitiesTotal 9653400.00
liabilitiesAndStockholdersEquity 127451700.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25443200.00
commonStockSharesOutstanding 9591750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 118392500.00
intangibleAssets 2452200.00
otherCurrentAssets 4290300.00
totalLiab 54394400.00
totalStockholderEquity 63998100.00
otherCurrentLiab 6329400.00
commonStock 49000.00
retainedEarnings 47588200.00
otherLiab 1451000.00
goodWill 2500000.00
otherAssets 3619000.00
cash 1251400.00
totalCurrentLiabilities 44670400.00
netDebt 3931200.00
shortTermDebt 446600.00
shortLongTermDebtTotal 5182600.00
otherStockholderEquity 16360900.00
propertyPlantEquipment 25380000.00
totalCurrentAssets 89393600.00
netReceivables 38058600.00
longTermDebt 4737000.00
inventory 45793300.00
accountsPayable 37894400.00
commonStockTotalEquity 49000.00
treasuryStock -7906000.00
nonCurrrentAssetsOther 1167300.00
nonCurrentAssetsTotal 28998900.00
nonCurrentLiabilitiesTotal 9724000.00
liabilitiesAndStockholdersEquity 118392500.00
cashAndShortTermInvestments 1251400.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25379400.00
commonStockSharesOutstanding 9675675.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 145175100.00
intangibleAssets 2452200.00
otherCurrentAssets 4479600.00
totalLiab 82876100.00
totalStockholderEquity 62299000.00
otherCurrentLiab 6373700.00
commonStock 48900.00
retainedEarnings 45883800.00
otherLiab 1412000.00
goodWill 2500000.00
otherAssets 3637000.00
cash 3900000.00
totalCurrentLiabilities 72993400.00
netDebt 5273100.00
shortTermDebt 363700.00
shortLongTermDebtTotal 5273100.00
otherStockholderEquity 16366300.00
propertyPlantEquipment 25635000.00
totalCurrentAssets 115902800.00
netReceivables 56366300.00
longTermDebt 4910000.00
inventory 55056900.00
accountsPayable 66256000.00
commonStockTotalEquity 48900.00
treasuryStock -7454000.00
nonCurrrentAssetsOther 1185100.00
nonCurrentAssetsTotal 29272300.00
nonCurrentLiabilitiesTotal 9882700.00
liabilitiesAndStockholdersEquity 145175100.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25635000.00
commonStockSharesOutstanding 9623250.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
totalAssets 160557200.00
intangibleAssets 2452200.00
otherCurrentAssets 4998400.00
totalLiab 99735100.00
totalStockholderEquity 60822100.00
otherCurrentLiab 6638400.00
commonStock 48900.00
retainedEarnings 44649000.00
otherLiab 1554000.00
goodWill 2500000.00
otherAssets 3745000.00
cash 3880800.00
totalCurrentLiabilities 89619000.00
netDebt 1482500.00
shortTermDebt 362600.00
shortLongTermDebtTotal 5363300.00
otherStockholderEquity 16124200.00
propertyPlantEquipment 26193000.00
totalCurrentAssets 130619200.00
netReceivables 60907400.00
longTermDebt 5001000.00
inventory 60832600.00
accountsPayable 82618000.00
commonStockTotalEquity 48900.00
treasuryStock -7454000.00
nonCurrrentAssetsOther 1292800.00
nonCurrentAssetsTotal 29938000.00
nonCurrentLiabilitiesTotal 10116100.00
liabilitiesAndStockholdersEquity 160557200.00
cashAndShortTermInvestments 3880800.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26193000.00
commonStockSharesOutstanding 9623250.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 146676200.00
intangibleAssets 2452200.00
otherCurrentAssets 4481300.00
totalLiab 87335800.00
totalStockholderEquity 59340400.00
otherCurrentLiab 6649000.00
commonStock 48800.00
retainedEarnings 43335700.00
otherLiab 1680000.00
goodWill 2500000.00
otherAssets 3747000.00
cash 3540000.00
totalCurrentLiabilities 77144900.00
netDebt 1913400.00
shortTermDebt 361500.00
shortLongTermDebtTotal 5453400.00
otherStockholderEquity 15955900.00
propertyPlantEquipment 26267000.00
totalCurrentAssets 116662400.00
netReceivables 53836700.00
longTermDebt 5092000.00
inventory 54804400.00
accountsPayable 70134400.00
commonStockTotalEquity 48800.00
treasuryStock -7403000.00
nonCurrrentAssetsOther 1295400.00
nonCurrentAssetsTotal 30013800.00
nonCurrentLiabilitiesTotal 10190900.00
liabilitiesAndStockholdersEquity 146676200.00
cashAndShortTermInvestments 3540000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26266200.00
commonStockSharesOutstanding 9525825.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 142512100.00
intangibleAssets 2452200.00
otherCurrentAssets 4804400.00
totalLiab 84805300.00
totalStockholderEquity 57706800.00
otherCurrentLiab 6969300.00
commonStock 48700.00
retainedEarnings 41628700.00
otherLiab 1711000.00
goodWill 2500000.00
otherAssets 3685000.00
cash 8535200.00
totalCurrentLiabilities 74493200.00
netDebt -2992300.00
shortTermDebt 360400.00
shortLongTermDebtTotal 5542900.00
otherStockholderEquity 16029400.00
propertyPlantEquipment 25677000.00
totalCurrentAssets 113149800.00
netReceivables 53858000.00
longTermDebt 5183000.00
inventory 45952200.00
accountsPayable 67163500.00
commonStockTotalEquity 48700.00
treasuryStock -7143000.00
nonCurrrentAssetsOther 1233200.00
nonCurrentAssetsTotal 29362300.00
nonCurrentLiabilitiesTotal 10312100.00
liabilitiesAndStockholdersEquity 142512100.00
cashAndShortTermInvestments 8535200.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25676900.00
commonStockSharesOutstanding 9991575.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 117466500.00
intangibleAssets 2452200.00
otherCurrentAssets 4534100.00
totalLiab 59024200.00
totalStockholderEquity 58442300.00
otherCurrentLiab 5154000.00
commonStock 48700.00
retainedEarnings 40024900.00
otherLiab 1851000.00
goodWill 2500000.00
otherAssets 3711000.00
cash 6359100.00
totalCurrentLiabilities 48545700.00
netDebt -791400.00
shortTermDebt 359400.00
shortLongTermDebtTotal 5567700.00
otherStockholderEquity 18368700.00
propertyPlantEquipment 25624000.00
totalCurrentAssets 88131500.00
netReceivables 39877100.00
longTermDebt 5208000.00
inventory 37361200.00
accountsPayable 43032300.00
commonStockTotalEquity 48700.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1259100.00
nonCurrentAssetsTotal 29335000.00
nonCurrentLiabilitiesTotal 10478500.00
liabilitiesAndStockholdersEquity 117466500.00
cashAndShortTermInvestments 6359100.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25623700.00
commonStockSharesOutstanding 10225350.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 129128700.00
intangibleAssets 2452200.00
otherCurrentAssets 4573300.00
totalLiab 72795200.00
totalStockholderEquity 56333500.00
otherCurrentLiab 6588500.00
commonStock 48500.00
retainedEarnings 38581800.00
otherLiab 1901000.00
goodWill 2500000.00
otherAssets 3733000.00
cash 6765600.00
totalCurrentLiabilities 62120500.00
netDebt -1128900.00
shortTermDebt 282000.00
shortLongTermDebtTotal 5636700.00
otherStockholderEquity 17703200.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 99450600.00
netReceivables 47124600.00
longTermDebt 5354000.00
inventory 40987100.00
accountsPayable 55250000.00
commonStockTotalEquity 48500.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1281200.00
nonCurrentAssetsTotal 29678100.00
nonCurrentLiabilitiesTotal 10674700.00
liabilitiesAndStockholdersEquity 129128700.00
cashAndShortTermInvestments 6765600.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25944700.00
commonStockSharesOutstanding 10225350.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 120128200.00
intangibleAssets 2452200.00
otherCurrentAssets 4875600.00
totalLiab 65312800.00
totalStockholderEquity 54815400.00
otherCurrentLiab 6516400.00
commonStock 48400.00
retainedEarnings 37122900.00
otherLiab 1198000.00
goodWill 2500000.00
otherAssets 3638000.00
cash 4175900.00
totalCurrentLiabilities 55611400.00
netDebt 1584100.00
shortTermDebt 497200.00
shortLongTermDebtTotal 5760000.00
otherStockholderEquity 17644100.00
propertyPlantEquipment 26451000.00
totalCurrentAssets 90039200.00
netReceivables 43543900.00
longTermDebt 5263000.00
inventory 37443800.00
accountsPayable 48597800.00
commonStockTotalEquity 48400.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1185600.00
nonCurrentAssetsTotal 30089000.00
nonCurrentLiabilitiesTotal 9701400.00
liabilitiesAndStockholdersEquity 120128200.00
cashAndShortTermInvestments 4175900.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26451200.00
commonStockSharesOutstanding 9945675.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 105514700.00
intangibleAssets 2452200.00
otherCurrentAssets 4039700.00
totalLiab 50218800.00
totalStockholderEquity 55295900.00
otherCurrentLiab 6883100.00
commonStock 48400.00
retainedEarnings 37665700.00
otherLiab 1129000.00
goodWill 2500000.00
otherAssets 3512000.00
cash 5101000.00
totalCurrentLiabilities 40463800.00
netDebt 735300.00
shortTermDebt 451400.00
shortLongTermDebtTotal 5836300.00
otherStockholderEquity 17581800.00
propertyPlantEquipment 25927000.00
totalCurrentAssets 76076400.00
netReceivables 34442100.00
longTermDebt 5385000.00
inventory 32493600.00
accountsPayable 33129300.00
commonStockTotalEquity 48400.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1059600.00
nonCurrentAssetsTotal 29438300.00
nonCurrentLiabilitiesTotal 9755000.00
liabilitiesAndStockholdersEquity 105514700.00
cashAndShortTermInvestments 5101000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25926500.00
commonStockSharesOutstanding 9950850.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 97620700.00
intangibleAssets 2452200.00
otherCurrentAssets 5830400.00
totalLiab 44428000.00
totalStockholderEquity 53192700.00
otherCurrentLiab 3620700.00
commonStock 48400.00
retainedEarnings 35376700.00
otherLiab 1054000.00
goodWill 2500000.00
otherAssets 3438000.00
cash 5304100.00
totalCurrentLiabilities 34547900.00
netDebt 661000.00
shortTermDebt 379400.00
shortLongTermDebtTotal 5965100.00
otherStockholderEquity 17767600.00
propertyPlantEquipment 24712000.00
totalCurrentAssets 69470900.00
netReceivables 28348500.00
longTermDebt 5585000.00
inventory 29987900.00
accountsPayable 30547800.00
commonStockTotalEquity 48400.00
treasuryStock -4327000.00
nonCurrrentAssetsOther 986300.00
nonCurrentAssetsTotal 28149800.00
nonCurrentLiabilitiesTotal 9880100.00
liabilitiesAndStockholdersEquity 97620700.00
cashAndShortTermInvestments 5304100.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24711300.00
commonStockSharesOutstanding 10057950.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 100238000.00
intangibleAssets 2452200.00
otherCurrentAssets 5864900.00
totalLiab 46252200.00
totalStockholderEquity 53985800.00
otherCurrentLiab 8577800.00
commonStock 48300.00
retainedEarnings 35690000.00
otherLiab 926000.00
goodWill 2500000.00
otherAssets 3392000.00
totalCurrentLiabilities 36424800.00
netDebt 6033600.00
shortTermDebt 372800.00
shortLongTermDebtTotal 6033600.00
otherStockholderEquity 18247500.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 71968700.00
netReceivables 39464100.00
longTermDebt 5660000.00
inventory 26639700.00
accountsPayable 27474200.00
commonStockTotalEquity 48300.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 940200.00
nonCurrentAssetsTotal 28269300.00
nonCurrentLiabilitiesTotal 9827400.00
liabilitiesAndStockholdersEquity 100238000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24876900.00
commonStockSharesOutstanding 10057950.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 99001100.00
intangibleAssets 2648600.00
otherCurrentAssets 4885100.00
totalLiab 45476600.00
totalStockholderEquity 53524500.00
otherCurrentLiab 4179200.00
commonStock 48300.00
retainedEarnings 35255100.00
otherLiab 851000.00
goodWill 2600000.00
otherAssets 3301000.00
cash 225200.00
totalCurrentLiabilities 36196200.00
netDebt 5921100.00
shortTermDebt 396300.00
shortLongTermDebtTotal 6146300.00
otherStockholderEquity 18221100.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 73869900.00
netReceivables 38084000.00
longTermDebt 5750000.00
inventory 30675600.00
accountsPayable 31620700.00
commonStockTotalEquity 48300.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 652200.00
nonCurrentAssetsTotal 25131200.00
nonCurrentLiabilitiesTotal 9280400.00
liabilitiesAndStockholdersEquity 99001100.00
cashAndShortTermInvestments 225200.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21830400.00
commonStockSharesOutstanding 10162575.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 98600000.00
intangibleAssets 2663000.00
otherCurrentAssets 3500000.00
totalLiab 45500000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 5500000.00
commonStock 48200.00
retainedEarnings 34900000.00
otherLiab 798000.00
goodWill 2700000.00
otherAssets 3291000.00
totalCurrentLiabilities 36200000.00
netDebt 6100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 18251800.00
propertyPlantEquipment 26110000.00
totalCurrentAssets 69200000.00
netReceivables 33600000.00
longTermDebt 5823000.00
inventory 32100000.00
accountsPayable 30400000.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 29400000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 98700000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 10153125.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 95821200.00
intangibleAssets 2678700.00
otherCurrentAssets 3309700.00
totalLiab 43861300.00
totalStockholderEquity 51959900.00
otherCurrentLiab 5477300.00
commonStock 48200.00
retainedEarnings 33774500.00
otherLiab 801000.00
otherAssets 3331000.00
cash 505100.00
totalCurrentLiabilities 34414100.00
netDebt 6682000.00
shortTermDebt 715900.00
shortLongTermDebtTotal 6682000.00
otherStockholderEquity 34276100.00
propertyPlantEquipment 25864000.00
totalCurrentAssets 66625500.00
netReceivables 30116600.00
longTermDebt 5966000.00
inventory 33199200.00
accountsPayable 28220900.00
accumulatedOtherComprehensiveIncome -16138900.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 652800.00
nonCurrentAssetsTotal 29195700.00
nonCurrentLiabilitiesTotal 9447200.00
liabilitiesAndStockholdersEquity 95821200.00
propertyPlantAndEquipmentGross 25864200.00
propertyPlantAndEquipmentNet 25864200.00
commonStockSharesOutstanding 10286550.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
totalAssets 100229300.00
intangibleAssets 2692200.00
otherCurrentAssets 3976400.00
totalLiab 49421900.00
totalStockholderEquity 50807400.00
otherCurrentLiab 5993500.00
commonStock 48200.00
retainedEarnings 32641400.00
otherLiab 762000.00
goodWill 2692000.00
otherAssets 3313000.00
cash 505100.00
totalCurrentLiabilities 39916800.00
netDebt 11344100.00
shortTermDebt 5785800.00
shortLongTermDebtTotal 11849200.00
otherStockholderEquity 34256700.00
propertyPlantEquipment 25843000.00
totalCurrentAssets 71073400.00
netReceivables 28111400.00
longTermDebt 6063000.00
inventory 38480500.00
accountsPayable 28137500.00
accumulatedOtherComprehensiveIncome -16138900.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 620600.00
nonCurrentAssetsTotal 29155900.00
nonCurrentLiabilitiesTotal 9505100.00
liabilitiesAndStockholdersEquity 100229300.00
cashAndShortTermInvestments 505100.00
propertyPlantAndEquipmentGross 25843100.00
propertyPlantAndEquipmentNet 25843100.00
commonStockSharesOutstanding 10286550.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 97100000.00
otherCurrentAssets 3300000.00
totalLiab 47800000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 6800000.00
commonStock 48000.00
retainedEarnings 31300000.00
otherLiab 720000.00
goodWill 2800000.00
otherAssets 3354000.00
totalCurrentLiabilities 38600000.00
netDebt 9500000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 21741000.00
totalCurrentAssets 72100000.00
netReceivables 29000000.00
longTermDebt 6160000.00
inventory 39800000.00
accountsPayable 28500000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 97200000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 10366200.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 88985600.00
intangibleAssets 2842100.00
otherCurrentAssets 3119900.00
totalLiab 40981200.00
totalStockholderEquity 48004400.00
otherCurrentLiab 5807200.00
commonStock 48100.00
retainedEarnings 29918500.00
otherLiab 549000.00
otherAssets 3344000.00
totalCurrentLiabilities 31930000.00
netDebt 7657800.00
shortTermDebt 1430800.00
shortLongTermDebtTotal 7657800.00
otherStockholderEquity 30039900.00
propertyPlantEquipment 21274000.00
totalCurrentAssets 64366600.00
netReceivables 28693100.00
longTermDebt 6227000.00
inventory 32553600.00
accountsPayable 24692000.00
accumulatedOtherComprehensiveIncome -12002100.00
commonStockTotalEquity 48100.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 503200.00
nonCurrentAssetsTotal 24619000.00
nonCurrentLiabilitiesTotal 9051200.00
liabilitiesAndStockholdersEquity 88985600.00
propertyPlantAndEquipmentGross 21273700.00
propertyPlantAndEquipmentNet 21273700.00
commonStockSharesOutstanding 10252125.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 84400000.00
otherCurrentAssets 3500000.00
totalLiab 37400000.00
totalStockholderEquity 47000000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 29000000.00
otherLiab 524000.00
goodWill 2900000.00
otherAssets 3393000.00
cash 500000.00
totalCurrentLiabilities 28200000.00
netDebt 10800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 21477000.00
totalCurrentAssets 59500000.00
netReceivables 27100000.00
longTermDebt 6320000.00
inventory 28400000.00
accountsPayable 18400000.00
commonStockTotalEquity 48000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 84400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 10143225.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 3003000.00
otherCurrentAssets 4100000.00
totalLiab 40700000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 28700000.00
otherLiab 439000.00
goodWill 3000000.00
otherAssets 3428000.00
totalCurrentLiabilities 31500000.00
netDebt 16400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 17952000.00
propertyPlantEquipment 21641000.00
totalCurrentAssets 62300000.00
netReceivables 25600000.00
longTermDebt 6442000.00
inventory 32600000.00
accountsPayable 16700000.00
commonStockTotalEquity 48000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 87400000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 10143225.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalAssets 97300000.00
otherCurrentAssets 3300000.00
totalLiab 50900000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 5800000.00
commonStock 48000.00
retainedEarnings 28500000.00
otherLiab 348000.00
goodWill 3100000.00
otherAssets 3413000.00
totalCurrentLiabilities 43200000.00
netDebt 12100000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 18870000.00
totalCurrentAssets 75000000.00
netReceivables 31700000.00
longTermDebt 6504000.00
inventory 40000000.00
accountsPayable 31800000.00
treasuryStock -3792000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 97300000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 10542825.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 92700000.00
otherCurrentAssets 2700000.00
totalLiab 48000000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 26800000.00
goodWill 3100000.00
otherAssets 3149000.00
totalCurrentLiabilities 40600000.00
netDebt 11700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 18476000.00
totalCurrentAssets 71100000.00
netReceivables 30600000.00
longTermDebt 6594000.00
inventory 37800000.00
accountsPayable 30700000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 92700000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 10863900.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 86600000.00
otherCurrentAssets 2700000.00
totalLiab 43900000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 5200000.00
commonStock 48000.00
retainedEarnings 25100000.00
goodWill 3200000.00
otherAssets 3215000.00
cash 800000.00
totalCurrentLiabilities 36400000.00
netDebt 12100000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 17700000.00
propertyPlantEquipment 17684000.00
totalCurrentAssets 65700000.00
netReceivables 31400000.00
longTermDebt 6683000.00
inventory 31600000.00
accountsPayable 25800000.00
treasuryStock -3711000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 86700000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 10433700.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 84400000.00
otherCurrentAssets 3100000.00
totalLiab 43400000.00
totalStockholderEquity 41100000.00
otherCurrentLiab 4200000.00
commonStock 48000.00
retainedEarnings 23500000.00
goodWill 3300000.00
otherAssets 3291000.00
cash 800000.00
totalCurrentLiabilities 35500000.00
netDebt 11900000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 17161000.00
totalCurrentAssets 63800000.00
netReceivables 28200000.00
longTermDebt 6796000.00
inventory 31700000.00
accountsPayable 25400000.00
treasuryStock -3711000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 10433700.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalAssets 77400000.00
otherCurrentAssets 2200000.00
totalLiab 37800000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 4100000.00
commonStock 100000.00
retainedEarnings 22000000.00
goodWill 3400000.00
totalCurrentLiabilities 30900000.00
netDebt 11100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 57400000.00
netReceivables 27400000.00
inventory 27800000.00
accountsPayable 22600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 77400000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 10266750.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
totalAssets 66800000.00
otherCurrentAssets 2300000.00
totalLiab 28600000.00
totalStockholderEquity 38200000.00
otherCurrentLiab 3000000.00
commonStock 100000.00
retainedEarnings 20600000.00
goodWill 3500000.00
cash 400000.00
totalCurrentLiabilities 21600000.00
netDebt 7100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 46900000.00
netReceivables 22700000.00
inventory 21500000.00
accountsPayable 18100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 10048500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalAssets 63500000.00
otherCurrentAssets 2100000.00
totalLiab 26800000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 3800000.00
retainedEarnings 19100000.00
goodWill 3500000.00
cash 100000.00
totalCurrentLiabilities 19800000.00
netDebt 7700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 43900000.00
netReceivables 20600000.00
inventory 21100000.00
accountsPayable 15200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 10008000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 2700000.00
totalLiab 27600000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 3100000.00
retainedEarnings 17900000.00
goodWill 3600000.00
cash 100000.00
totalCurrentLiabilities 20400000.00
netDebt 11400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 43500000.00
netReceivables 19600000.00
inventory 21100000.00
accountsPayable 12900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 10008000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 61700000.00
otherCurrentAssets 2500000.00
totalLiab 26800000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 2700000.00
retainedEarnings 17500000.00
goodWill 3700000.00
totalCurrentLiabilities 17300000.00
netDebt 9700000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 42300000.00
netReceivables 19100000.00
inventory 20700000.00
accountsPayable 14600000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 61700000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 9976500.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalAssets 62200000.00
otherCurrentAssets 2000000.00
totalLiab 27900000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 2600000.00
retainedEarnings 16800000.00
goodWill 3800000.00
totalCurrentLiabilities 16200000.00
netDebt 11900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 42900000.00
netReceivables 19900000.00
inventory 21000000.00
accountsPayable 13600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 62200000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 9940500.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalAssets 58000000.00
otherCurrentAssets 2100000.00
totalLiab 24300000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 2600000.00
retainedEarnings 16300000.00
goodWill 3900000.00
cash 4500000.00
totalCurrentLiabilities 13000000.00
netDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 39000000.00
netReceivables 17400000.00
inventory 19500000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 58000000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 9938250.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 59900000.00
otherCurrentAssets 2000000.00
totalLiab 26500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 2700000.00
retainedEarnings 15900000.00
goodWill 4000000.00
cash 4500000.00
totalCurrentLiabilities 19000000.00
netDebt 3200000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 41200000.00
netReceivables 15800000.00
inventory 18900000.00
accountsPayable 16300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 9938250.00
1997-12-31
date 1997-12-31
filing_date 1997-12-26
currency_symbol USD
totalAssets 54700000.00
otherCurrentAssets 1600000.00
totalLiab 22500000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 3100000.00
retainedEarnings 15100000.00
goodWill 4000000.00
cash 5400000.00
totalCurrentLiabilities 15000000.00
netDebt 2400000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 36400000.00
netReceivables 14800000.00
inventory 14600000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 9884250.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 1500000.00
totalLiab 19700000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 2600000.00
retainedEarnings 14200000.00
goodWill 4100000.00
cash 3600000.00
totalCurrentLiabilities 12100000.00
netDebt 4300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 33900000.00
netReceivables 14900000.00
inventory 13900000.00
accountsPayable 9500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 9864000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-27
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 1200000.00
totalLiab 20800000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 3100000.00
retainedEarnings 13300000.00
goodWill 4200000.00
cash 300000.00
totalCurrentLiabilities 13200000.00
netDebt 7700000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 34500000.00
netReceivables 16800000.00
inventory 16200000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 50900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 9807750.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 1300000.00
totalLiab 21500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 3100000.00
retainedEarnings 12600000.00
goodWill 4300000.00
totalCurrentLiabilities 13900000.00
netDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 35100000.00
netReceivables 16900000.00
inventory 16900000.00
accountsPayable 10800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 50900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 9807750.00
1996-12-31
date 1996-12-31
filing_date 1996-12-27
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 1400000.00
totalLiab 29500000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 2800000.00
retainedEarnings 12300000.00
goodWill 4300000.00
totalCurrentLiabilities 16500000.00
netDebt 13400000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 42800000.00
netReceivables 19100000.00
inventory 22300000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 58300000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 9774000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-27
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 1500000.00
totalLiab 29500000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 2400000.00
retainedEarnings 11100000.00
goodWill 4400000.00
totalCurrentLiabilities 16600000.00
netDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 42200000.00
netReceivables 18800000.00
inventory 21900000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 56900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 9614250.00
1996-06-30
date 1996-06-30
filing_date 1996-06-28
currency_symbol USD
totalAssets 52400000.00
otherCurrentAssets 1000000.00
totalLiab 26300000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 3000000.00
retainedEarnings 9700000.00
goodWill 4300000.00
totalCurrentLiabilities 26300000.00
netDebt 7200000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 39700000.00
netReceivables 20800000.00
inventory 17900000.00
accountsPayable 16200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 52300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 9614250.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 900000.00
totalLiab 12000000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 2300000.00
retainedEarnings 8400000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt -200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 29300000.00
netReceivables 14300000.00
inventory 13700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 9614250.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 34800000.00
otherCurrentAssets 1000000.00
totalLiab 11400000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 1500000.00
retainedEarnings 7300000.00
cash 6700000.00
totalCurrentLiabilities 11300000.00
netDebt -6500000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 32500000.00
netReceivables 12100000.00
inventory 12700000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 34800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 9447526.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 1000000.00
totalLiab 9700000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 1100000.00
retainedEarnings 6200000.00
cash 8500000.00
totalCurrentLiabilities 9500000.00
netDebt -8300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 29700000.00
netReceivables 10500000.00
inventory 9700000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 9375562.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 600000.00
totalLiab 8300000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 1600000.00
retainedEarnings 5200000.00
cash 8900000.00
totalCurrentLiabilities 8100000.00
netDebt -8600000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 27100000.00
netReceivables 8900000.00
inventory 8700000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 9296851.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 28200000.00
otherCurrentAssets 600000.00
totalLiab 8000000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 1200000.00
retainedEarnings 4400000.00
cash 8500000.00
totalCurrentLiabilities 7800000.00
netDebt -8200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 25800000.00
netReceivables 8100000.00
inventory 8600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 9296851.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 28100000.00
otherCurrentAssets 700000.00
totalLiab 8600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 700000.00
retainedEarnings 3700000.00
cash 5700000.00
totalCurrentLiabilities 8300000.00
netDebt -5400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 25600000.00
netReceivables 8900000.00
inventory 10300000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 10881656.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 1000000.00
totalLiab 13500000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2000000.00
retainedEarnings 2900000.00
totalCurrentLiabilities 7900000.00
netDebt 5700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 18400000.00
netReceivables 8700000.00
inventory 8700000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 20900000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 10541604.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 11244378.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 1000000.00
totalLiab 12700000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2000000.00
retainedEarnings 1900000.00
totalCurrentLiabilities 6600000.00
netDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 16900000.00
netReceivables 7600000.00
inventory 8300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 19100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 11244378.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 12649925.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 8433283.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 8433283.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 700000.00
totalLiab 12300000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 6000000.00
retainedEarnings 900000.00
cash 100000.00
totalCurrentLiabilities 11600000.00
netDebt 4800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 14900000.00
netReceivables 5600000.00
inventory 8500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 8433283.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 11244378.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 13493253.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 6746627.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
totalAssets 232600400.00
intangibleAssets 40757100.00
otherCurrentAssets 3611300.00
totalLiab 159484200.00
totalStockholderEquity 73116200.00
deferredLongTermLiab 133500.00
otherCurrentLiab 7386600.00
commonStock 108300.00
capitalStock 108300.00
retainedEarnings 2433300.00
cash 777200.00
totalCurrentLiabilities 83192000.00
currentDeferredRevenue 3163600.00
netDebt 77570900.00
shortTermDebt 2869900.00
shortLongTermDebt 350100.00
shortLongTermDebtTotal 78348100.00
otherStockholderEquity 70574600.00
propertyPlantEquipment 10465300.00
totalCurrentAssets 164427000.00
netTangibleAssets 32359100.00
netReceivables 86684800.00
longTermDebt 69964300.00
inventory 73353700.00
accountsPayable 69771900.00
commonStockTotalEquity 108300.00
retainedEarningsTotalEquity 2433300.00
nonCurrrentAssetsOther 9085000.00
nonCurrentAssetsTotal 68173400.00
capitalLeaseObligations 8033700.00
longTermDebtTotal 69964300.00
nonCurrentLiabilitiesOther 6194400.00
nonCurrentLiabilitiesTotal 76292200.00
capitalSurpluse 70861900.00
liabilitiesAndStockholdersEquity 232600400.00
cashAndShortTermInvestments 777200.00
propertyPlantAndEquipmentNet 18331300.00
netWorkingCapital 81235000.00
netInvestedCapital 143430600.00
commonStockSharesOutstanding 9160805.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 202513300.00
intangibleAssets 30595600.00
otherCurrentAssets 2961700.00
totalLiab 126590200.00
totalStockholderEquity 75923100.00
otherCurrentLiab 7874100.00
commonStock 105900.00
capitalStock 105900.00
retainedEarnings 6780300.00
otherLiab 898800.00
otherAssets 8552100.00
cash 1754000.00
totalCurrentLiabilities 76035600.00
netDebt 50808400.00
shortTermDebt 2906600.00
shortLongTermDebt 340300.00
shortLongTermDebtTotal 52562400.00
otherStockholderEquity 69036900.00
propertyPlantEquipment 19746300.00
totalCurrentAssets 143619300.00
netTangibleAssets 45327500.00
netReceivables 82958300.00
longTermDebt 43069600.00
inventory 55945300.00
accountsPayable 65254900.00
nonCurrrentAssetsOther 8552100.00
nonCurrentAssetsTotal 58894000.00
capitalLeaseObligations 9152500.00
nonCurrentLiabilitiesOther 753200.00
nonCurrentLiabilitiesTotal 50554600.00
liabilitiesAndStockholdersEquity 202513300.00
cashAndShortTermInvestments 1754000.00
propertyPlantAndEquipmentNet 19746300.00
netWorkingCapital 67583700.00
netInvestedCapital 119333000.00
commonStockSharesOutstanding 8927837.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
totalAssets 189078000.00
intangibleAssets 19136500.00
otherCurrentAssets 16026000.00
totalLiab 112327800.00
totalStockholderEquity 76750200.00
deferredLongTermLiab 26500.00
otherCurrentLiab 9996000.00
commonStock 104200.00
capitalStock 104200.00
retainedEarnings 9481100.00
otherLiab 835900.00
otherAssets 3158000.00
cash 1110000.00
totalCurrentLiabilities 71985200.00
netDebt 40970200.00
shortTermDebt 2573500.00
shortLongTermDebtTotal 42080200.00
otherStockholderEquity 67164900.00
propertyPlantEquipment 12571600.00
totalCurrentAssets 140241700.00
netTangibleAssets 57613700.00
netReceivables 70045700.00
longTermDebt 30583200.00
inventory 53060000.00
accountsPayable 59415700.00
accumulatedOtherComprehensiveIncome -27348100.00
commonStockTotalEquity 104200.00
retainedEarningsTotalEquity 9481100.00
nonCurrrentAssetsOther 5842400.00
nonCurrentAssetsTotal 48836300.00
capitalLeaseObligations 11497000.00
longTermDebtTotal 30583200.00
nonCurrentLiabilitiesOther 9732900.00
nonCurrentLiabilitiesTotal 40342600.00
capitalSurpluse 67227700.00
liabilitiesAndStockholdersEquity 189078000.00
cashAndShortTermInvestments 1110000.00
propertyPlantAndEquipmentGross 23857400.00
propertyPlantAndEquipmentNet 23857400.00
netWorkingCapital 68256500.00
netInvestedCapital 107333400.00
commonStockSharesOutstanding 8697369.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 208708700.00
intangibleAssets 11157400.00
otherCurrentAssets 11707500.00
totalLiab 125006000.00
totalStockholderEquity 83702700.00
otherCurrentLiab 8953500.00
commonStock 101400.00
capitalStock 101400.00
retainedEarnings 76779000.00
otherLiab 915700.00
goodWill 0.00
otherAssets 6393900.00
cash 50000.00
totalCurrentLiabilities 112609200.00
netDebt 39574200.00
shortTermDebt 28143100.00
shortLongTermDebt 25563900.00
shortLongTermDebtTotal 39624200.00
otherStockholderEquity 6822300.00
propertyPlantEquipment 13433700.00
totalCurrentAssets 163773900.00
netTangibleAssets 72545300.00
netReceivables 82868400.00
inventory 69148000.00
accountsPayable 75512600.00
accumulatedOtherComprehensiveIncome -26522900.00
commonStockTotalEquity 101400.00
retainedEarningsTotalEquity 76779000.00
treasuryStock -58496200.00
nonCurrrentAssetsOther 3361400.00
nonCurrentAssetsTotal 44934800.00
capitalLeaseObligations 14060300.00
nonCurrentLiabilitiesOther 12396800.00
nonCurrentLiabilitiesTotal 12396800.00
capitalSurpluse 65318500.00
liabilitiesAndStockholdersEquity 208708700.00
cashAndShortTermInvestments 50000.00
propertyPlantAndEquipmentGross 27383500.00
propertyPlantAndEquipmentNet 27383500.00
netWorkingCapital 51164700.00
netInvestedCapital 109266600.00
commonStockSharesOutstanding 8526965.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 206495800.00
intangibleAssets 795400.00
otherCurrentAssets 5562800.00
totalLiab 97708600.00
totalStockholderEquity 108787200.00
otherCurrentLiab 7345200.00
commonStock 99800.00
capitalStock 99800.00
retainedEarnings 103635100.00
otherLiab 939900.00
goodWill 11677700.00
otherAssets 2516700.00
cash 30300.00
totalCurrentLiabilities 96768700.00
currentDeferredRevenue 1985700.00
netDebt 14347800.00
shortTermDebt 14378100.00
shortLongTermDebt 14378100.00
shortLongTermDebtTotal 14378100.00
otherStockholderEquity 30325200.00
propertyPlantEquipment 15003500.00
totalCurrentAssets 171404700.00
netTangibleAssets 91216300.00
netReceivables 93966200.00
inventory 71845400.00
accountsPayable 73059700.00
accumulatedOtherComprehensiveIncome -25272900.00
commonStockTotalEquity 99800.00
retainedEarningsTotalEquity 103635100.00
treasuryStock -57614100.00
nonCurrrentAssetsOther 8354600.00
nonCurrentAssetsTotal 35091100.00
nonCurrentLiabilitiesOther 939900.00
nonCurrentLiabilitiesTotal 939900.00
capitalSurpluse 62666400.00
liabilitiesAndStockholdersEquity 206495800.00
cashAndShortTermInvestments 30300.00
propertyPlantAndEquipmentGross 15003500.00
propertyPlantAndEquipmentNet 15003500.00
netWorkingCapital 74636000.00
netInvestedCapital 123165300.00
commonStockSharesOutstanding 8532000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 199423700.00
intangibleAssets 795400.00
otherCurrentAssets 4489100.00
totalLiab 91372100.00
totalStockholderEquity 108051600.00
deferredLongTermLiab 0.00
otherCurrentLiab 9603000.00
commonStock 99000.00
retainedEarnings 104843700.00
otherLiab 1467700.00
goodWill 11677700.00
otherAssets 8594000.00
cash 19400.00
totalCurrentLiabilities 89904400.00
currentDeferredRevenue 58400.00
netDebt 10845600.00
shortTermDebt 10862700.00
shortLongTermDebt 10862700.00
shortLongTermDebtTotal 10865000.00
otherStockholderEquity 27641200.00
propertyPlantEquipment 13662800.00
totalCurrentAssets 164693800.00
netTangibleAssets 96373900.00
shortTermInvestments 0.00
netReceivables 87862300.00
longTermDebt 2300.00
inventory 72323000.00
accountsPayable 67041100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24532300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104843700.00
treasuryStock -57503000.00
nonCurrrentAssetsOther 8678900.00
nonCurrentAssetsTotal 34729900.00
longTermDebtTotal 2300.00
nonCurrentLiabilitiesOther 1465400.00
nonCurrentLiabilitiesTotal 1467700.00
capitalSurpluse 60611900.00
liabilitiesAndStockholdersEquity 199423700.00
cashAndShortTermInvestments 19400.00
propertyPlantAndEquipmentGross 13662800.00
propertyPlantAndEquipmentNet 13662800.00
netWorkingCapital 74789400.00
netInvestedCapital 118916600.00
commonStockSharesOutstanding 8455091.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 173980500.00
intangibleAssets 795400.00
otherCurrentAssets 3864100.00
totalLiab 65964200.00
totalStockholderEquity 108016300.00
deferredLongTermLiab 386800.00
otherCurrentLiab 8365200.00
commonStock 98400.00
retainedEarnings 106349500.00
otherLiab 1961500.00
goodWill 11677700.00
otherAssets 6509100.00
cash 8540100.00
totalCurrentLiabilities 63972900.00
currentDeferredRevenue 635100.00
netDebt -8483800.00
shortTermDebt 26500.00
shortLongTermDebt 26500.00
shortLongTermDebtTotal 56300.00
otherStockholderEquity 45888300.00
propertyPlantEquipment 18089100.00
totalCurrentAssets 141167400.00
netTangibleAssets 96338600.00
shortTermInvestments 0.00
netReceivables 64778900.00
longTermDebt 29800.00
inventory 63984300.00
accountsPayable 53581400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44319900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106349500.00
treasuryStock -57437600.00
nonCurrrentAssetsOther 3046300.00
nonCurrentAssetsTotal 32813100.00
longTermDebtTotal 29800.00
nonCurrentLiabilitiesOther 1574700.00
nonCurrentLiabilitiesTotal 1991300.00
capitalSurpluse 59006000.00
liabilitiesAndStockholdersEquity 173980500.00
cashAndShortTermInvestments 8540100.00
propertyPlantAndEquipmentGross 18089100.00
propertyPlantAndEquipmentNet 18089100.00
commonStockSharesOutstanding 8500588.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
totalAssets 169416000.00
intangibleAssets 795400.00
otherCurrentAssets 5917100.00
totalLiab 56888700.00
totalStockholderEquity 112527300.00
deferredLongTermLiab 0.00
otherCurrentLiab 6665400.00
commonStock 97600.00
retainedEarnings 111561100.00
otherLiab 2686300.00
goodWill 11684700.00
otherAssets 2816400.00
cash 16882800.00
totalCurrentLiabilities 52495900.00
currentDeferredRevenue 2136600.00
netDebt -14925200.00
shortTermDebt 251100.00
shortLongTermDebt 251100.00
shortLongTermDebtTotal 1957600.00
otherStockholderEquity 43740100.00
propertyPlantEquipment 19895400.00
totalCurrentAssets 135019500.00
netTangibleAssets 112527300.00
shortTermInvestments 0.00
netReceivables 58315700.00
longTermDebt 1706500.00
inventory 53903900.00
accountsPayable 41986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42871500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111561100.00
treasuryStock -57245200.00
nonCurrrentAssetsOther 2816400.00
nonCurrentAssetsTotal 34396500.00
longTermDebtTotal 1706500.00
nonCurrentLiabilitiesTotal 4392800.00
capitalSurpluse 58113800.00
liabilitiesAndStockholdersEquity 169416000.00
cashAndShortTermInvestments 16882800.00
propertyPlantAndEquipmentGross 19895400.00
propertyPlantAndEquipmentNet 19895400.00
commonStockSharesOutstanding 8216154.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 189600700.00
intangibleAssets 12535000.00
otherCurrentAssets 14724900.00
totalLiab 76458600.00
totalStockholderEquity 113142100.00
deferredLongTermLiab 3360100.00
otherCurrentLiab 7261100.00
commonStock 96100.00
retainedEarnings 112836300.00
otherLiab 3033000.00
goodWill 11684700.00
otherAssets 1770000.00
cash 7524000.00
totalCurrentLiabilities 68107700.00
currentDeferredRevenue 6959300.00
netDebt -5315800.00
shortTermDebt 250700.00
shortLongTermDebt 250700.00
shortLongTermDebtTotal 2208200.00
otherStockholderEquity 38775100.00
propertyPlantEquipment 21111800.00
totalCurrentAssets 154184600.00
netTangibleAssets 45034400.00
shortTermInvestments 0.00
netReceivables 59572100.00
longTermDebt 1957500.00
inventory 72363600.00
accountsPayable 51804200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38565400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96100.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112836300.00
treasuryStock -56307900.00
nonCurrrentAssetsOther 2619600.00
nonCurrentAssetsTotal 35416100.00
longTermDebtTotal 1957500.00
nonCurrentLiabilitiesOther 3033300.00
nonCurrentLiabilitiesTotal 8350900.00
capitalSurpluse 56517600.00
liabilitiesAndStockholdersEquity 189600700.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 21111800.00
propertyPlantAndEquipmentNet 21111800.00
commonStockSharesOutstanding 8302212.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 186960300.00
intangibleAssets 900000.00
otherCurrentAssets 9249600.00
totalLiab 72132200.00
totalStockholderEquity 114828100.00
deferredLongTermLiab 4260700.00
otherCurrentLiab 8593700.00
commonStock 94200.00
retainedEarnings 110830800.00
otherLiab 3584000.00
goodWill 11684700.00
otherAssets 1491000.00
cash 11467900.00
totalCurrentLiabilities 62078500.00
netDebt -9009500.00
shortTermDebt 250200.00
shortLongTermDebt 2458400.00
shortLongTermDebtTotal 2458400.00
otherStockholderEquity 39403100.00
propertyPlantEquipment 22765400.00
totalCurrentAssets 150168900.00
netTangibleAssets 52749600.00
shortTermInvestments 0.00
netReceivables 67495700.00
longTermDebt 2208200.00
inventory 61955700.00
accountsPayable 50756900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110830800.00
treasuryStock -50084600.00
nonCurrrentAssetsOther 2341300.00
nonCurrentAssetsTotal 36791400.00
longTermDebtTotal 2208200.00
nonCurrentLiabilitiesOther 3584800.00
nonCurrentLiabilitiesTotal 10053700.00
capitalSurpluse 53987700.00
liabilitiesAndStockholdersEquity 186960300.00
cashAndShortTermInvestments 11467900.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22765400.00
commonStockSharesOutstanding 8375825.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
totalAssets 194300000.00
intangibleAssets 12546000.00
otherCurrentAssets 9709600.00
totalLiab 91497400.00
totalStockholderEquity 102802600.00
deferredLongTermLiab 3951800.00
otherCurrentLiab 12727400.00
commonStock 91500.00
retainedEarnings 100667800.00
otherLiab 4370000.00
goodWill 11684700.00
otherAssets 1283000.00
cash 4468000.00
totalCurrentLiabilities 80717100.00
netDebt -1760000.00
shortTermDebt 249700.00
shortLongTermDebtTotal 2708000.00
otherStockholderEquity 2043300.00
propertyPlantEquipment 23202000.00
totalCurrentAssets 157268800.00
netTangibleAssets 22085500.00
shortTermInvestments 0.00
netReceivables 82177600.00
longTermDebt 2458300.00
inventory 60913600.00
accountsPayable 65209300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31628800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100667800.00
treasuryStock -48438300.00
nonCurrrentAssetsOther 2144500.00
nonCurrentAssetsTotal 37031200.00
longTermDebtTotal 2458300.00
nonCurrentLiabilitiesOther 4370200.00
nonCurrentLiabilitiesTotal 10780300.00
capitalSurpluse 50481600.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 23202000.00
propertyPlantAndEquipmentNet 23202000.00
commonStockSharesOutstanding 8276930.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 202497700.00
intangibleAssets 915200.00
otherCurrentAssets 5443300.00
totalLiab 108845800.00
totalStockholderEquity 93651900.00
deferredLongTermLiab 2243500.00
otherCurrentLiab 18252700.00
commonStock 88000.00
retainedEarnings 94704400.00
otherLiab 3910000.00
goodWill 11684700.00
otherAssets 2079000.00
cash 18211600.00
totalCurrentLiabilities 99983600.00
netDebt -15254400.00
shortTermDebt 249200.00
shortLongTermDebtTotal 2957200.00
otherStockholderEquity -1140500.00
propertyPlantEquipment 22905700.00
totalCurrentAssets 165763400.00
netTangibleAssets -6331700.00
netReceivables 88748200.00
longTermDebt 2708000.00
inventory 53360300.00
accountsPayable 78344700.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 94704400.00
treasuryStock -46276400.00
nonCurrrentAssetsOther 1228700.00
nonCurrentAssetsTotal 36734300.00
longTermDebtTotal 2708000.00
nonCurrentLiabilitiesOther 3910700.00
nonCurrentLiabilitiesTotal 8862200.00
capitalSurpluse 45135900.00
liabilitiesAndStockholdersEquity 202497700.00
cashAndShortTermInvestments 18211600.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22905700.00
commonStockSharesOutstanding 7995000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 161160600.00
intangibleAssets 1000000.00
otherCurrentAssets 6673400.00
totalLiab 82280500.00
totalStockholderEquity 78880100.00
otherCurrentLiab 11160200.00
commonStock 84100.00
retainedEarnings 82540900.00
otherLiab 1481000.00
goodWill 11684700.00
otherAssets 1047000.00
cash 8178200.00
totalCurrentLiabilities 74432300.00
netDebt -4860000.00
shortTermDebt 359100.00
shortLongTermDebtTotal 3318200.00
otherStockholderEquity -3720300.00
propertyPlantEquipment 21148000.00
totalCurrentAssets 126270100.00
netReceivables 65708700.00
longTermDebt 2959000.00
inventory 45709800.00
accountsPayable 62913000.00
accumulatedOtherComprehensiveIncome -24600.00
commonStockTotalEquity 100000.00
treasuryStock -44388000.00
nonCurrrentAssetsOther 2057700.00
nonCurrentAssetsTotal 34890500.00
nonCurrentLiabilitiesTotal 7848200.00
liabilitiesAndStockholdersEquity 161160600.00
cashAndShortTermInvestments 8178200.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21148100.00
commonStockSharesOutstanding 7756000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 151346700.00
intangibleAssets 1100000.00
otherCurrentAssets 6212000.00
totalLiab 81701500.00
totalStockholderEquity 69645200.00
otherCurrentLiab 12815100.00
commonStock 81500.00
retainedEarnings 75543000.00
otherLiab 1979000.00
goodWill 9017700.00
otherAssets 991000.00
cash 7658700.00
totalCurrentLiabilities 72744000.00
netDebt -3950700.00
shortTermDebt 380000.00
shortLongTermDebtTotal 3708000.00
otherStockholderEquity -5881700.00
propertyPlantEquipment 20680000.00
totalCurrentAssets 119537200.00
netReceivables 60675000.00
longTermDebt 3328000.00
inventory 44991500.00
accountsPayable 59548900.00
accumulatedOtherComprehensiveIncome -97600.00
commonStockTotalEquity 100000.00
treasuryStock -42819000.00
nonCurrrentAssetsOther 2111900.00
nonCurrentAssetsTotal 31809500.00
nonCurrentLiabilitiesTotal 8957500.00
liabilitiesAndStockholdersEquity 151346700.00
cashAndShortTermInvestments 7658700.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20679900.00
commonStockSharesOutstanding 7701236.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalAssets 118652600.00
intangibleAssets 1300000.00
otherCurrentAssets 6535200.00
totalLiab 58486400.00
totalStockholderEquity 60166200.00
otherCurrentLiab 10808700.00
commonStock 80100.00
retainedEarnings 67880900.00
otherLiab 937000.00
goodWill 6550700.00
otherAssets 918000.00
cash 599800.00
totalCurrentLiabilities 51651700.00
netDebt 3243300.00
shortTermDebt 361400.00
shortLongTermDebtTotal 3843100.00
otherStockholderEquity -7652000.00
propertyPlantEquipment 21567000.00
totalCurrentAssets 88276700.00
netReceivables 44601300.00
longTermDebt 3482000.00
inventory 36540400.00
accountsPayable 40481600.00
accumulatedOtherComprehensiveIncome -142800.00
commonStockTotalEquity 100000.00
treasuryStock -42156000.00
nonCurrrentAssetsOther 2258300.00
nonCurrentAssetsTotal 30375900.00
nonCurrentLiabilitiesTotal 6834700.00
liabilitiesAndStockholdersEquity 118652600.00
cashAndShortTermInvestments 599800.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21566900.00
commonStockSharesOutstanding 7553250.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
totalAssets 143798600.00
intangibleAssets 1600000.00
otherCurrentAssets 5876300.00
totalLiab 83647000.00
totalStockholderEquity 60151600.00
otherCurrentLiab 7856700.00
commonStock 78200.00
retainedEarnings 61552900.00
otherLiab 1611000.00
goodWill 6310100.00
otherAssets 977000.00
cash 2086200.00
totalCurrentLiabilities 76004000.00
netDebt 5470300.00
shortTermDebt 3713900.00
shortLongTermDebtTotal 7556500.00
otherStockholderEquity -1366900.00
propertyPlantEquipment 22234000.00
totalCurrentAssets 112718400.00
netReceivables 55698600.00
longTermDebt 3843000.00
inventory 49057300.00
accountsPayable 64433400.00
accumulatedOtherComprehensiveIncome -112600.00
commonStockTotalEquity 100000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 2536500.00
nonCurrentAssetsTotal 31080200.00
nonCurrentLiabilitiesTotal 7643000.00
liabilitiesAndStockholdersEquity 143798600.00
cashAndShortTermInvestments 2086200.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22233600.00
commonStockSharesOutstanding 8195100.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 123682700.00
intangibleAssets 1500000.00
otherCurrentAssets 5419600.00
totalLiab 66531400.00
totalStockholderEquity 57151300.00
otherCurrentLiab 10763100.00
commonStock 75800.00
retainedEarnings 56806300.00
otherLiab 1251000.00
goodWill 5008300.00
otherAssets 1040000.00
cash 4176300.00
totalCurrentLiabilities 58377000.00
netDebt 383100.00
shortTermDebt 356200.00
shortLongTermDebtTotal 4559400.00
otherStockholderEquity 247500.00
propertyPlantEquipment 24256000.00
totalCurrentAssets 91904300.00
netReceivables 44859600.00
longTermDebt 4203000.00
inventory 37448800.00
accountsPayable 47257700.00
accumulatedOtherComprehensiveIncome 21700.00
commonStockTotalEquity 100000.00
treasuryStock -27216000.00
nonCurrrentAssetsOther 2513800.00
nonCurrentAssetsTotal 31778400.00
nonCurrentLiabilitiesTotal 8154400.00
liabilitiesAndStockholdersEquity 123682700.00
cashAndShortTermInvestments 4176300.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24256300.00
commonStockSharesOutstanding 9024000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
totalAssets 126800400.00
intangibleAssets 2461000.00
otherCurrentAssets 5195200.00
totalLiab 61693600.00
totalStockholderEquity 65106800.00
otherCurrentLiab 7543400.00
commonStock 49600.00
retainedEarnings 49764200.00
otherLiab 1379000.00
goodWill 2452200.00
otherAssets 1045000.00
cash 2286900.00
totalCurrentLiabilities 52969900.00
netDebt 2715000.00
shortTermDebt 442500.00
shortLongTermDebtTotal 5001900.00
otherStockholderEquity 15227600.00
propertyPlantEquipment 24620000.00
totalCurrentAssets 98674300.00
netReceivables 43576500.00
longTermDebt 4559000.00
inventory 47615700.00
accountsPayable 44984000.00
accumulatedOtherComprehensiveIncome 65400.00
commonStockTotalEquity 49600.00
treasuryStock -9521000.00
nonCurrrentAssetsOther 1054100.00
nonCurrentAssetsTotal 28126100.00
nonCurrentLiabilitiesTotal 8723700.00
liabilitiesAndStockholdersEquity 126800400.00
cashAndShortTermInvestments 2286900.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24619800.00
commonStockSharesOutstanding 14418553.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
totalAssets 160557200.00
intangibleAssets 2452200.00
otherCurrentAssets 4998400.00
totalLiab 99735100.00
totalStockholderEquity 60822100.00
otherCurrentLiab 6638400.00
commonStock 48900.00
retainedEarnings 44649000.00
otherLiab 1554000.00
goodWill 2500000.00
otherAssets 1224000.00
cash 3880800.00
totalCurrentLiabilities 89619000.00
netDebt 1482500.00
shortTermDebt 362600.00
shortLongTermDebtTotal 5363300.00
otherStockholderEquity 32924200.00
propertyPlantEquipment 26193000.00
totalCurrentAssets 130619200.00
netReceivables 60907400.00
longTermDebt 5001000.00
inventory 60832600.00
accountsPayable 82618000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 48900.00
treasuryStock -7454000.00
nonCurrrentAssetsOther 1292800.00
nonCurrentAssetsTotal 29938000.00
nonCurrentLiabilitiesTotal 10116100.00
liabilitiesAndStockholdersEquity 160557200.00
cashAndShortTermInvestments 3880800.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26193000.00
commonStockSharesOutstanding 14754534.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalAssets 129128700.00
intangibleAssets 2452200.00
otherCurrentAssets 4573300.00
totalLiab 72795200.00
totalStockholderEquity 56333500.00
otherCurrentLiab 6588500.00
commonStock 48500.00
retainedEarnings 38581800.00
otherLiab 1901000.00
goodWill 2500000.00
otherAssets 1152000.00
cash 6765600.00
totalCurrentLiabilities 62120500.00
netDebt -1128900.00
shortTermDebt 282000.00
shortLongTermDebtTotal 5636700.00
otherStockholderEquity 30403200.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 99450600.00
netReceivables 47124600.00
longTermDebt 5354000.00
inventory 40987100.00
accountsPayable 55250000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 48500.00
treasuryStock -4547000.00
nonCurrrentAssetsOther 1281200.00
nonCurrentAssetsTotal 29678100.00
nonCurrentLiabilitiesTotal 10674700.00
liabilitiesAndStockholdersEquity 129128700.00
cashAndShortTermInvestments 6765600.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25944700.00
commonStockSharesOutstanding 15075337.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 100238000.00
intangibleAssets 2452200.00
otherCurrentAssets 5864900.00
totalLiab 46252200.00
totalStockholderEquity 53985800.00
otherCurrentLiab 8577800.00
commonStock 48300.00
retainedEarnings 35690000.00
otherLiab 926000.00
goodWill 2500000.00
otherAssets 751000.00
totalCurrentLiabilities 36424800.00
netDebt 6033600.00
shortTermDebt 372800.00
shortLongTermDebtTotal 6033600.00
otherStockholderEquity 28047500.00
propertyPlantEquipment 24877000.00
totalCurrentAssets 71968700.00
netReceivables 39464100.00
longTermDebt 5660000.00
inventory 26639700.00
accountsPayable 27474200.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 48300.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 940200.00
nonCurrentAssetsTotal 28269300.00
nonCurrentLiabilitiesTotal 9827400.00
liabilitiesAndStockholdersEquity 100238000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24876900.00
commonStockSharesOutstanding 15266265.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
totalAssets 100229300.00
intangibleAssets 2692200.00
otherCurrentAssets 3976400.00
totalLiab 49421900.00
totalStockholderEquity 50807400.00
otherCurrentLiab 5993500.00
commonStock 48200.00
retainedEarnings 32641400.00
otherLiab 762000.00
goodWill 2692000.00
otherAssets 621000.00
cash 505100.00
totalCurrentLiabilities 39916800.00
netDebt 11344100.00
shortTermDebt 5785800.00
shortLongTermDebtTotal 11849200.00
otherStockholderEquity 34256700.00
propertyPlantEquipment 25843000.00
totalCurrentAssets 71073400.00
netReceivables 28111400.00
longTermDebt 6063000.00
inventory 38480500.00
accountsPayable 28137500.00
accumulatedOtherComprehensiveIncome -16138900.00
commonStockTotalEquity 48200.00
treasuryStock -3793000.00
nonCurrrentAssetsOther 620600.00
nonCurrentAssetsTotal 29155900.00
nonCurrentLiabilitiesTotal 9505100.00
liabilitiesAndStockholdersEquity 100229300.00
cashAndShortTermInvestments 505100.00
propertyPlantAndEquipmentGross 25843100.00
propertyPlantAndEquipmentNet 25843100.00
commonStockSharesOutstanding 10295775.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 87400000.00
intangibleAssets 3003000.00
otherCurrentAssets 4100000.00
totalLiab 40700000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 4800000.00
commonStock 48000.00
retainedEarnings 28700000.00
otherLiab 439000.00
goodWill 3000000.00
otherAssets 425000.00
totalCurrentLiabilities 31500000.00
netDebt 16400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 29952000.00
propertyPlantEquipment 21641000.00
totalCurrentAssets 62300000.00
netReceivables 25600000.00
longTermDebt 6442000.00
inventory 32600000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 48000.00
treasuryStock -3793000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 87400000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 15795877.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
totalAssets 84400000.00
intangibleAssets 3291000.00
otherCurrentAssets 3100000.00
totalLiab 43400000.00
totalStockholderEquity 41100000.00
otherCurrentLiab 4200000.00
commonStock 48000.00
retainedEarnings 23500000.00
goodWill 3300000.00
cash 800000.00
totalCurrentLiabilities 35500000.00
netDebt 11900000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 26300000.00
propertyPlantEquipment 17161000.00
totalCurrentAssets 63800000.00
netReceivables 28200000.00
longTermDebt 6796000.00
inventory 31700000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -8700000.00
treasuryStock -3711000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 15515554.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalAssets 63100000.00
otherCurrentAssets 2700000.00
totalLiab 27600000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 3100000.00
retainedEarnings 17900000.00
goodWill 3600000.00
cash 100000.00
totalCurrentLiabilities 20400000.00
netDebt 11400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 43500000.00
netReceivables 19600000.00
inventory 21100000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 9985500.00
1998-03-31
date 1998-03-31
filing_date 1998-03-29
currency_symbol USD
totalAssets 59900000.00
otherCurrentAssets 2000000.00
totalLiab 26500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 2700000.00
retainedEarnings 15900000.00
goodWill 4000000.00
cash 4500000.00
totalCurrentLiabilities 19000000.00
netDebt 3200000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 41200000.00
netReceivables 15800000.00
inventory 18900000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 9918000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 50900000.00
otherCurrentAssets 1300000.00
totalLiab 21500000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 3100000.00
retainedEarnings 12600000.00
goodWill 4300000.00
totalCurrentLiabilities 13900000.00
netDebt 8100000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 35100000.00
netReceivables 16900000.00
inventory 16900000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 50900000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 9774000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 900000.00
totalLiab 12000000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 2300000.00
retainedEarnings 8400000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt -200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 29300000.00
netReceivables 14300000.00
inventory 13700000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 10034482.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 28200000.00
otherCurrentAssets 600000.00
totalLiab 8000000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 1200000.00
retainedEarnings 4400000.00
cash 8500000.00
totalCurrentLiabilities 7800000.00
netDebt -8200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 25800000.00
netReceivables 8100000.00
inventory 8600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 10881656.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 1000000.00
totalLiab 12700000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2000000.00
retainedEarnings 1900000.00
totalCurrentLiabilities 6600000.00
netDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 16900000.00
netReceivables 7600000.00
inventory 8300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 19100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9921510.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 17600000.00
otherCurrentAssets 700000.00
totalLiab 12300000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 6000000.00
retainedEarnings 900000.00
cash 100000.00
totalCurrentLiabilities 11600000.00
netDebt 4800000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 14900000.00
netReceivables 5600000.00
inventory 8500000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 10733270.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -2206600.00
totalCashFromFinancingActivities 2595100.00
netIncome -5637500.00
changeInCash -2494600.00
beginPeriodCashFlow 3271800.00
endPeriodCashFlow 777200.00
totalCashFromOperatingActivities -2883100.00
issuanceOfCapitalStock 77000.00
depreciation 2275600.00
changeToInventory -2498000.00
changeToAccountReceivables -3502300.00
salePurchaseOfStock 158100.00
otherCashflowsFromFinancingActivities 57961000.00
capitalExpenditures 2206600
changeInWorkingCapital 188100.00
stockBasedCompensation 302800.00
otherNonCashItems -16112100.00
freeCashFlow -5089700.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments -5024900.00
totalCashFromFinancingActivities 7874500.00
netIncome 424700.00
changeInCash -49800.00
beginPeriodCashFlow 3321600.00
endPeriodCashFlow 3271800.00
totalCashFromOperatingActivities -2899400.00
depreciation 521500.00
changeToInventory -282200.00
changeToAccountReceivables 5303600.00
salePurchaseOfStock 700.00
otherCashflowsFromFinancingActivities 74836600.00
capitalExpenditures 5024900
changeInWorkingCapital -4111700.00
stockBasedCompensation 266100.00
otherNonCashItems -34200000.00
freeCashFlow -7924300.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -6432300.00
changeToLiabilities 9042500.00
totalCashflowsFromInvestingActivities -6432300.00
netBorrowings 11741900.00
totalCashFromFinancingActivities 11720000.00
changeToOperatingActivities -811100.00
netIncome 1140900.00
changeInCash 315700.00
beginPeriodCashFlow 3005900.00
endPeriodCashFlow 3321600.00
totalCashFromOperatingActivities -4972000.00
depreciation 529400.00
changeToInventory -10787700.00
changeToAccountReceivables -4771300.00
salePurchaseOfStock -21700.00
otherCashflowsFromFinancingActivities 75383700.00
changeToNetincome 307600.00
capitalExpenditures 6432300
changeInWorkingCapital -6949900.00
stockBasedCompensation 307600.00
otherNonCashItems 62400000.00
freeCashFlow -11404300.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -2044700.00
changeToLiabilities 4666900.00
totalCashflowsFromInvestingActivities -2044700.00
netBorrowings 4672900.00
totalCashFromFinancingActivities 4501100.00
changeToOperatingActivities -1327400.00
netIncome -275100.00
changeInCash 1251900.00
beginPeriodCashFlow 1754000.00
endPeriodCashFlow 3005900.00
totalCashFromOperatingActivities -1204500.00
depreciation 541900.00
changeToInventory -3840500.00
changeToAccountReceivables -4483400.00
salePurchaseOfStock -137100.00
otherCashflowsFromFinancingActivities 70333200.00
changeToNetincome 222800.00
capitalExpenditures 2044700
changeInWorkingCapital -1694100.00
stockBasedCompensation 222800.00
freeCashFlow -3249200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -1512500.00
changeToLiabilities 8572500.00
totalCashflowsFromInvestingActivities -1512500.00
netBorrowings 5085300.00
totalCashFromFinancingActivities 4937700.00
changeToOperatingActivities 39000.00
netIncome -1615600.00
changeInCash 631800.00
beginPeriodCashFlow 1122200.00
endPeriodCashFlow 1754000.00
totalCashFromOperatingActivities -2793400.00
issuanceOfCapitalStock 76500.00
depreciation 606500.00
changeToInventory -4423700.00
changeToAccountReceivables -7159400.00
salePurchaseOfStock -137100.00
otherCashflowsFromFinancingActivities 68532100.00
changeToNetincome 733300.00
capitalExpenditures 1512500
changeInWorkingCapital -2517600.00
stockBasedCompensation 614200.00
freeCashFlow -4305900.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -4214600.00
changeToLiabilities 961900.00
totalCashflowsFromInvestingActivities 3773700.00
netBorrowings -15099600.00
totalCashFromFinancingActivities -7330300.00
changeToOperatingActivities 2593900.00
netIncome 1458800.00
changeInCash -932500.00
beginPeriodCashFlow 2054700.00
endPeriodCashFlow 1122200.00
totalCashFromOperatingActivities 10612400.00
issuanceOfCapitalStock 81000.00
depreciation 633000.00
changeToInventory 5965200.00
changeToAccountReceivables 8805100.00
salePurchaseOfStock -66400.00
otherCashflowsFromFinancingActivities 64690000.00
changeToNetincome -623000.00
capitalExpenditures 4214600
changeInWorkingCapital 8418900.00
stockBasedCompensation 101700.00
otherNonCashItems 17162500.00
freeCashFlow 6397800.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -1599800.00
changeToLiabilities -15594800.00
totalCashflowsFromInvestingActivities -1599800.00
netBorrowings 5953700.00
totalCashFromFinancingActivities 5929500.00
changeToOperatingActivities -43800.00
netIncome -826700.00
changeInCash -152800.00
beginPeriodCashFlow 2207500.00
endPeriodCashFlow 2054700.00
totalCashFromOperatingActivities -4482500.00
issuanceOfCapitalStock 0.00
depreciation 637700.00
changeToInventory 12573300.00
changeToAccountReceivables -5940100.00
salePurchaseOfStock -24200.00
otherCashflowsFromFinancingActivities 73259800.00
changeToNetincome 368100.00
capitalExpenditures 1599800
changeInWorkingCapital -4661600.00
stockBasedCompensation 368100.00
otherNonCashItems -6663900.00
freeCashFlow -6082300.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2173900.00
changeToLiabilities -8369600.00
totalCashflowsFromInvestingActivities -2802600.00
netBorrowings 29448800.00
totalCashFromFinancingActivities 9103700.00
changeToOperatingActivities -2550100.00
netIncome -1717300.00
changeInCash 1097500.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 2207500.00
totalCashFromOperatingActivities -5832300.00
issuanceOfCapitalStock 0.00
depreciation 607700.00
otherCashflowsFromInvestingActivities -2486400.00
changeToInventory -15803200.00
changeToAccountReceivables -1206200.00
salePurchaseOfStock -42200.00
otherCashflowsFromFinancingActivities 66565500.00
changeToNetincome 1009500.00
capitalExpenditures 2173900
changeReceivables 7810800.00
cashFlowsOtherOperating 684900.00
cashAndCashEquivalentsChanges 875800.00
changeInWorkingCapital -4977600.00
stockBasedCompensation 254900.00
otherNonCashItems -10478900.00
freeCashFlow -8006200.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
investments -2802600.00
changeToLiabilities -7281500.00
totalCashflowsFromInvestingActivities -2802600.00
netBorrowings 4581800.00
totalCashFromFinancingActivities 3974600.00
changeToOperatingActivities -596700.00
netIncome -2930200.00
changeInCash 875800.00
beginPeriodCashFlow 234200.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities -296200.00
depreciation 609400.00
otherCashflowsFromInvestingActivities -2486400.00
dividendsPaid 0.00
changeToInventory 889000.00
changeToAccountReceivables 7810800.00
salePurchaseOfStock 91100.00
otherCashflowsFromFinancingActivities 136732700.00
changeToNetincome 1009500.00
capitalExpenditures 2802600
changeReceivables 7810800.00
cashFlowsOtherOperating 684900.00
cashAndCashEquivalentsChanges 875800.00
changeInWorkingCapital 1015100.00
stockBasedCompensation 251400.00
otherNonCashItems 1752600.00
freeCashFlow -3098800.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 7148000.00
changeToLiabilities 4363000.00
totalCashflowsFromInvestingActivities 7148000.00
netBorrowings -6050600.00
totalCashFromFinancingActivities -6099100.00
changeToOperatingActivities -596700.00
netIncome -914400.00
changeInCash 214800.00
beginPeriodCashFlow 19400.00
endPeriodCashFlow 234200.00
totalCashFromOperatingActivities -834100.00
depreciation 878600.00
otherCashflowsFromInvestingActivities 7258200.00
dividendsPaid 0.00
changeToInventory 1607200.00
changeToAccountReceivables -3314300.00
salePurchaseOfStock -48700.00
otherCashflowsFromFinancingActivities -6050600.00
changeToNetincome -1931700.00
capitalExpenditures 2053500
changeReceivables -3314300.00
cashFlowsOtherOperating -1522500.00
cashAndCashEquivalentsChanges 214800.00
changeInWorkingCapital 1133400.00
stockBasedCompensation 331000.00
otherNonCashItems -3020800.00
freeCashFlow -2887600.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3787200.00
changeToLiabilities -10447300.00
totalCashflowsFromInvestingActivities -3787200.00
netBorrowings 6705300.00
totalCashFromFinancingActivities 6798700.00
changeToOperatingActivities -1586800.00
netIncome -266900.00
changeInCash 18500.00
beginPeriodCashFlow 900.00
endPeriodCashFlow 19400.00
totalCashFromOperatingActivities -2993000.00
depreciation 1028500.00
otherCashflowsFromInvestingActivities -3646400.00
dividendsPaid 0.00
changeToInventory 7300100.00
changeToAccountReceivables -834900.00
salePurchaseOfStock -14100.00
otherCashflowsFromFinancingActivities 6812800.00
changeToNetincome 1074900.00
capitalExpenditures 3787200
changeReceivables -834900.00
cashFlowsOtherOperating -847400.00
cashAndCashEquivalentsChanges 18500.00
changeInWorkingCapital -4829500.00
stockBasedCompensation 316700.00
otherNonCashItems -27864000.00
freeCashFlow -6780200.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3212600.00
changeToLiabilities 901300.00
totalCashflowsFromInvestingActivities -3212600.00
netBorrowings -217200.00
totalCashFromFinancingActivities -275600.00
changeToOperatingActivities -2017600.00
netIncome -4631400.00
changeInCash -49100.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 900.00
totalCashFromOperatingActivities 3439100.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities -2973700.00
dividendsPaid 170900.00
changeToInventory -516400.00
changeToAccountReceivables 9014400.00
salePurchaseOfStock -58800.00
otherCashflowsFromFinancingActivities -216800.00
changeToNetincome 1070000.00
capitalExpenditures 3212600
changeReceivables 9014400.00
cashFlowsOtherOperating -3626800.00
cashAndCashEquivalentsChanges -49100.00
changeInWorkingCapital 5772500.00
stockBasedCompensation 311900.00
otherNonCashItems 311900.00
freeCashFlow 226500.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
investments -14000.00
changeToLiabilities 12806700.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -3792900.00
totalCashFromFinancingActivities -3843800.00
changeToOperatingActivities -5666900.00
netIncome -14076700.00
changeInCash 49200.00
beginPeriodCashFlow 800.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 3907000.00
depreciation 1155900.00
otherCashflowsFromInvestingActivities -820300.00
dividendsPaid 170900.00
changeToInventory 1625100.00
changeToAccountReceivables -323300.00
salePurchaseOfStock -680600.00
otherCashflowsFromFinancingActivities -3112300.00
changeToNetincome 8635400.00
capitalExpenditures 14000
changeReceivables -323300.00
cashFlowsOtherOperating -5893800.00
cashAndCashEquivalentsChanges 49200.00
changeInWorkingCapital 8214700.00
stockBasedCompensation 231200.00
otherNonCashItems 9108600.00
freeCashFlow 3893000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -3498200.00
changeToLiabilities -10721200.00
totalCashflowsFromInvestingActivities -3498200.00
netBorrowings -5922700.00
totalCashFromFinancingActivities -7644000.00
changeToOperatingActivities 4394400.00
netIncome -5021400.00
changeInCash -107400.00
beginPeriodCashFlow 108200.00
endPeriodCashFlow 800.00
totalCashFromOperatingActivities 11034800.00
depreciation 795600.00
otherCashflowsFromInvestingActivities -3143500.00
dividendsPaid 1709500.00
changeToInventory 13371100.00
changeToAccountReceivables 9079400.00
salePurchaseOfStock -11900.00
otherCashflowsFromFinancingActivities -5922700.00
changeToNetincome 531300.00
capitalExpenditures 3498200
changeReceivables 9079400.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -107400.00
changeInWorkingCapital 14729300.00
stockBasedCompensation 212700.00
otherNonCashItems 318600.00
freeCashFlow 7536600.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1463200.00
changeToLiabilities -17872100.00
totalCashflowsFromInvestingActivities -1463200.00
netBorrowings 15164300.00
totalCashFromFinancingActivities 13601900.00
changeToOperatingActivities -2312300.00
netIncome 22000.00
changeInCash 91000.00
beginPeriodCashFlow 17200.00
endPeriodCashFlow 108200.00
totalCashFromOperatingActivities -12047700.00
depreciation 1113800.00
otherCashflowsFromInvestingActivities -1172900.00
dividendsPaid 1704200.00
changeToInventory 17263500.00
changeToAccountReceivables -10370100.00
salePurchaseOfStock -500.00
otherCashflowsFromFinancingActivities 15306600.00
changeToNetincome -695300.00
capitalExpenditures 1463200
changeReceivables -10370100.00
cashFlowsOtherOperating -1509500.00
cashAndCashEquivalentsChanges 91000.00
changeInWorkingCapital -12488200.00
stockBasedCompensation 391800.00
otherNonCashItems -1087100.00
freeCashFlow -13510900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -1870300.00
changeToLiabilities 16963400.00
totalCashflowsFromInvestingActivities -1870300.00
netBorrowings 5734800.00
totalCashFromFinancingActivities 3843100.00
changeToOperatingActivities -2241600.00
netIncome -2492800.00
changeInCash -13100.00
beginPeriodCashFlow 30300.00
endPeriodCashFlow 17200.00
totalCashFromOperatingActivities -1985900.00
depreciation 960800.00
otherCashflowsFromInvestingActivities -1421000.00
dividendsPaid 1702600.00
changeToInventory -29562300.00
changeToAccountReceivables 12711800.00
salePurchaseOfStock -189100.00
otherCashflowsFromFinancingActivities 5737100.00
changeToNetincome 1426000.00
capitalExpenditures 1870300
changeReceivables 12711800.00
cashFlowsOtherOperating -1992800.00
cashAndCashEquivalentsChanges -13100.00
changeInWorkingCapital -1879900.00
stockBasedCompensation 338900.00
freeCashFlow -3856200.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
investments -878400.00
changeToLiabilities 2752200.00
totalCashflowsFromInvestingActivities -878400.00
netBorrowings -2534300.00
totalCashFromFinancingActivities -4085200.00
changeToOperatingActivities -841700.00
netIncome 492000.00
changeInCash 28700.00
beginPeriodCashFlow 1600.00
endPeriodCashFlow 30300.00
totalCashFromOperatingActivities 4992300.00
depreciation 912100.00
otherCashflowsFromInvestingActivities -667100.00
dividendsPaid 1692600.00
changeToInventory 2799400.00
changeToAccountReceivables -3591600.00
salePurchaseOfStock 141700.00
otherCashflowsFromFinancingActivities -2527400.00
changeToNetincome 1225200.00
capitalExpenditures 878400
changeReceivables -3591600.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges 28700.00
changeInWorkingCapital 2363000.00
stockBasedCompensation 264600.00
freeCashFlow 4113900.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities -18816700.00
totalCashflowsFromInvestingActivities -1970500.00
netBorrowings -2842700.00
totalCashFromFinancingActivities -4533200.00
changeToOperatingActivities 70500.00
netIncome 2704600.00
changeInCash -4533200.00
endPeriodCashFlow 1600.00
totalCashFromOperatingActivities 6505300.00
depreciation 868800.00
otherCashflowsFromInvestingActivities -213900.00
dividendsPaid 1690600.00
changeToInventory 15024500.00
changeToAccountReceivables 7520700.00
salePurchaseOfStock -3800.00
otherCashflowsFromFinancingActivities -2835900.00
changeToNetincome 251200.00
capitalExpenditures 1970500
changeReceivables 7520700.00
cashFlowsOtherOperating -1047800.00
cashAndCashEquivalentsChanges 1600.00
changeInWorkingCapital 2680700.00
stockBasedCompensation 274100.00
otherNonCashItems 269400.00
freeCashFlow 4534800.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 3276100.00
totalCashflowsFromInvestingActivities -878514.00
netBorrowings 3964000.00
totalCashFromFinancingActivities 2414200.00
changeToOperatingActivities 335400.00
netIncome 1190800.00
changeInCash 2414200.00
beginPeriodCashFlow 9000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -1544686.00
depreciation 900900.00
otherCashflowsFromInvestingActivities -404214.00
dividendsPaid 1687000.00
changeToInventory -3302100.00
changeToAccountReceivables -5079500.00
salePurchaseOfStock 137200.00
otherCashflowsFromFinancingActivities 4108000.00
changeToNetincome 801714.00
capitalExpenditures 878514
changeReceivables -5079500.00
cashFlowsOtherOperating 667400.00
cashAndCashEquivalentsChanges -9000.00
changeInWorkingCapital -4438100.00
stockBasedCompensation 384800.00
freeCashFlow -2423200.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 15722300.00
totalCashflowsFromInvestingActivities -1437286.00
netBorrowings 4928400.00
totalCashFromFinancingActivities 3133100.00
changeToOperatingActivities -1187400.00
netIncome 1158400.00
changeInCash -10400.00
beginPeriodCashFlow 19400.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -1706214.00
depreciation 937100.00
otherCashflowsFromInvestingActivities -1024286.00
dividendsPaid 1684200.00
changeToInventory -14044200.00
changeToAccountReceivables -4953500.00
salePurchaseOfStock -111100.00
otherCashflowsFromFinancingActivities 4935200.00
changeToNetincome 569986.00
capitalExpenditures 1437286
changeReceivables -4953500.00
cashFlowsOtherOperating -1096300.00
cashAndCashEquivalentsChanges -10400.00
changeInWorkingCapital -4371700.00
stockBasedCompensation 320500.00
otherNonCashItems -41600.00
freeCashFlow -3143500.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
changeToLiabilities 7165300.00
totalCashflowsFromInvestingActivities -1409700.00
netBorrowings 4891600.00
totalCashFromFinancingActivities 3300400.00
changeToOperatingActivities 2612900.00
netIncome 1168400.00
changeInCash -23000.00
beginPeriodCashFlow 42400.00
endPeriodCashFlow 19400.00
totalCashFromOperatingActivities -1913700.00
depreciation 961900.00
otherCashflowsFromInvestingActivities -338400.00
dividendsPaid 1678800.00
changeToInventory -5822400.00
changeToAccountReceivables -2841300.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4913600.00
changeToNetincome -2600600.00
capitalExpenditures 1409700
changeReceivables -2841300.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -23000.00
changeInWorkingCapital -1443400.00
stockBasedCompensation 256700.00
otherNonCashItems -31600.00
freeCashFlow -3323400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
changeToLiabilities -7621000.00
totalCashflowsFromInvestingActivities -666600.00
netBorrowings -7348200.00
totalCashFromFinancingActivities -9003150.00
changeToOperatingActivities -1582100.00
netIncome 1570200.00
changeInCash -203300.00
beginPeriodCashFlow 245700.00
endPeriodCashFlow 42400.00
totalCashFromOperatingActivities 9466450.00
depreciation 999700.00
otherCashflowsFromInvestingActivities -375400.00
dividendsPaid 1675800.00
changeToInventory 6728400.00
changeToAccountReceivables 7888150.00
salePurchaseOfStock -600.00
otherCashflowsFromFinancingActivities -7320050.00
changeToNetincome 15900.00
capitalExpenditures 666600
changeReceivables 7888150.00
cashFlowsOtherOperating -114900.00
cashAndCashEquivalentsChanges -203300.00
changeInWorkingCapital 6880650.00
stockBasedCompensation 243500.00
otherNonCashItems -29800.00
freeCashFlow 8799850.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 8298600.00
totalCashflowsFromInvestingActivities -619500.00
netBorrowings 4933800.00
totalCashFromFinancingActivities 3359050.00
changeToOperatingActivities 2212500.00
netIncome 1773900.00
changeInCash 87000.00
beginPeriodCashFlow 158700.00
endPeriodCashFlow 245700.00
totalCashFromOperatingActivities -2652550.00
depreciation 1041400.00
otherCashflowsFromInvestingActivities -518000.00
dividendsPaid 1674200.00
changeToInventory -1123300.00
changeToAccountReceivables -13176150.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities 5039850.00
changeToNetincome 276500.00
capitalExpenditures 619500
changeReceivables -13176150.00
cashFlowsOtherOperating 256500.00
cashAndCashEquivalentsChanges 87000.00
changeInWorkingCapital -5744350.00
stockBasedCompensation 254300.00
otherNonCashItems -26100.00
freeCashFlow -3272050.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 7708100.00
totalCashflowsFromInvestingActivities -843600.00
netBorrowings 8331500.00
totalCashFromFinancingActivities 6609500.00
changeToOperatingActivities -2751500.00
netIncome 682900.00
changeInCash -8381400.00
beginPeriodCashFlow 8540100.00
endPeriodCashFlow 158700.00
totalCashFromOperatingActivities -14147300.00
depreciation 989600.00
otherCashflowsFromInvestingActivities -661000.00
dividendsPaid 1672400.00
changeToInventory -8121400.00
changeToAccountReceivables -15029100.00
salePurchaseOfStock -64900.00
otherCashflowsFromFinancingActivities 8353400.00
changeToNetincome 444200.00
capitalExpenditures 843600
changeReceivables -15029100.00
cashFlowsOtherOperating -821600.00
cashAndCashEquivalentsChanges -8381400.00
changeInWorkingCapital -16264000.00
stockBasedCompensation 247600.00
otherNonCashItems -17100.00
freeCashFlow -14990900.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities -4095230.00
totalCashflowsFromInvestingActivities -649700.00
netBorrowings -6600.00
totalCashFromFinancingActivities -1609070.00
changeToOperatingActivities 2587900.00
netIncome -857300.00
changeInCash 185400.00
beginPeriodCashFlow 8354700.00
endPeriodCashFlow 8540100.00
totalCashFromOperatingActivities 2444170.00
depreciation 877700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1667000.00
changeToInventory -854600.00
changeToAccountReceivables 6277900.00
salePurchaseOfStock -4800.00
otherCashflowsFromFinancingActivities -649700.00
changeToNetincome -32200.00
capitalExpenditures 649700
changeReceivables 6277900.00
cashFlowsOtherOperating 1127900.00
cashAndCashEquivalentsChanges 185400.00
changeInWorkingCapital 2455970.00
stockBasedCompensation 143300.00
otherNonCashItems 114500.00
freeCashFlow 1794470.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
changeToLiabilities -11521800.00
totalCashflowsFromInvestingActivities -722700.00
netBorrowings -111400.00
totalCashFromFinancingActivities -1777400.00
changeToOperatingActivities 602700.00
netIncome 1227700.00
changeInCash -2400100.00
beginPeriodCashFlow 10754800.00
endPeriodCashFlow 8354700.00
totalCashFromOperatingActivities 100000.00
depreciation 1085600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1666000.00
changeToInventory 9122200.00
changeToAccountReceivables -386800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104800.00
changeToNetincome -29600.00
capitalExpenditures 722700
changeReceivables -386800.00
cashFlowsOtherOperating 602700.00
cashAndCashEquivalentsChanges -2400100.00
changeInWorkingCapital -2183700.00
stockBasedCompensation 98700.00
otherNonCashItems 27700.00
freeCashFlow -622700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 21257000.00
totalCashflowsFromInvestingActivities -599800.00
netBorrowings -6500.00
totalCashFromFinancingActivities -1600100.00
changeToOperatingActivities 359700.00
netIncome 994200.00
changeInCash -1817000.00
beginPeriodCashFlow 12571800.00
endPeriodCashFlow 10754800.00
totalCashFromOperatingActivities 382900.00
depreciation 1098900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1661900.00
changeToInventory -13956400.00
changeToAccountReceivables -9278600.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 68300.00
changeToNetincome -91900.00
capitalExpenditures 599800
changeReceivables -9278600.00
cashFlowsOtherOperating 359700.00
cashAndCashEquivalentsChanges -1817000.00
changeInWorkingCapital -1618300.00
stockBasedCompensation 76600.00
otherNonCashItems -5800.00
freeCashFlow -216900.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 6382600.00
totalCashflowsFromInvestingActivities -590800.00
netBorrowings -1995000.00
totalCashFromFinancingActivities -3844400.00
changeToOperatingActivities -37300.00
netIncome 80500.00
changeInCash -4311000.00
beginPeriodCashFlow 16882800.00
endPeriodCashFlow 12571800.00
totalCashFromOperatingActivities 124200.00
depreciation 1176700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1661800.00
changeToInventory -4391600.00
changeToAccountReceivables -3000700.00
salePurchaseOfStock -187600.00
otherCashflowsFromFinancingActivities -113400.00
changeToNetincome -86000.00
capitalExpenditures 590800
changeReceivables -3000700.00
cashFlowsOtherOperating -37300.00
cashAndCashEquivalentsChanges -4311000.00
changeInWorkingCapital -1047000.00
stockBasedCompensation 115800.00
otherNonCashItems -19500.00
freeCashFlow -466600.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities -7987600.00
totalCashflowsFromInvestingActivities -1154713.00
netBorrowings -62700.00
totalCashFromFinancingActivities -1884300.00
changeToOperatingActivities -133000.00
netIncome -1989800.00
changeInCash 9408300.00
beginPeriodCashFlow 7474500.00
endPeriodCashFlow 16882800.00
totalCashFromOperatingActivities 12447313.00
depreciation 1161700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1654700.00
changeToInventory 12027600.00
changeToAccountReceivables 8895300.00
salePurchaseOfStock -110400.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 726013.00
capitalExpenditures 1154713
changeReceivables 8895300.00
cashFlowsOtherOperating -385900.00
cashAndCashEquivalentsChanges 9408300.00
changeInWorkingCapital 12549400.00
stockBasedCompensation 218400.00
otherNonCashItems 10200.00
freeCashFlow 11292600.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities -7291000.00
totalCashflowsFromInvestingActivities -2359100.00
netBorrowings -187900.00
totalCashFromFinancingActivities -1717400.00
netIncome 2886700.00
changeInCash 1507800.00
beginPeriodCashFlow 5966700.00
endPeriodCashFlow 7474500.00
totalCashFromOperatingActivities 3830500.00
depreciation 1229800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1654900.00
changeToInventory 9168200.00
changeToAccountReceivables -1046300.00
salePurchaseOfStock 81200.00
otherCashflowsFromFinancingActivities -605300.00
changeToNetincome -44700.00
capitalExpenditures 605300
changeReceivables -7638900.00
cashFlowsOtherOperating 5337700.00
cashAndCashEquivalentsChanges -49500.00
changeInWorkingCapital -129100.00
stockBasedCompensation 110900.00
otherNonCashItems -13300.00
freeCashFlow 3225200.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1634200.00
netIncome 2748300.00
changeInCash -410600.00
beginPeriodCashFlow 6377300.00
endPeriodCashFlow 5966700.00
totalCashFromOperatingActivities 2071000.00
depreciation 1207200.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1652700.00
changeToInventory 2919900.00
changeToAccountReceivables -2688500.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 81200.00
changeToNetincome 385000.00
capitalExpenditures 847400
changeInWorkingCapital -2001400.00
stockBasedCompensation 268000.00
otherNonCashItems 48300.00
freeCashFlow 1223600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2032600.00
netIncome 1695300.00
changeInCash -1146700.00
beginPeriodCashFlow 7524000.00
endPeriodCashFlow 6377300.00
totalCashFromOperatingActivities 1792300.00
depreciation 1131300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1653400.00
changeToInventory -5656000.00
changeToAccountReceivables -3904100.00
salePurchaseOfStock -826900.00
otherCashflowsFromFinancingActivities 510400.00
capitalExpenditures 906400
changeInWorkingCapital -1029600.00
stockBasedCompensation 131700.00
otherNonCashItems -4700.00
freeCashFlow 885900.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
changeToLiabilities 1767000.00
totalCashflowsFromInvestingActivities -1018600.00
netBorrowings -62500.00
totalCashFromFinancingActivities -2157100.00
changeToOperatingActivities -2561300.00
netIncome -231900.00
changeInCash -2012100.00
beginPeriodCashFlow 9536100.00
endPeriodCashFlow 7524000.00
totalCashFromOperatingActivities 1163600.00
depreciation 1090400.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1637100.00
changeToInventory -7248800.00
changeToAccountReceivables 4304900.00
salePurchaseOfStock -201100.00
otherCashflowsFromFinancingActivities -342300.00
changeToNetincome 1998100.00
capitalExpenditures 1018600
changeReceivables 4304900.00
cashFlowsOtherOperating -516100.00
cashAndCashEquivalentsChanges -2012100.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 214300.00
otherNonCashItems -31900.00
freeCashFlow 145000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
changeToLiabilities -15934500.00
totalCashflowsFromInvestingActivities -593100.00
netBorrowings -62600.00
totalCashFromFinancingActivities -6101400.00
netIncome 1681200.00
changeInCash 6879200.00
beginPeriodCashFlow 2656900.00
endPeriodCashFlow 9536100.00
totalCashFromOperatingActivities 13573700.00
depreciation 1140300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1659500.00
changeToInventory 16723600.00
changeToAccountReceivables 16788500.00
salePurchaseOfStock -4379400.00
otherCashflowsFromFinancingActivities -700.00
changeToNetincome 49100.00
capitalExpenditures 593100
changeReceivables 16788500.00
cashFlowsOtherOperating -6874500.00
cashAndCashEquivalentsChanges 6879200.00
changeInWorkingCapital 10703100.00
stockBasedCompensation 269400.00
otherNonCashItems -18800.00
freeCashFlow 12980600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 1864900.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings -62600.00
totalCashFromFinancingActivities -1857700.00
netIncome 3513600.00
changeInCash -3579300.00
beginPeriodCashFlow 6236200.00
endPeriodCashFlow 2656900.00
totalCashFromOperatingActivities -876600.00
depreciation 1185100.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1666100.00
changeToInventory -8822600.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -238600.00
otherCashflowsFromFinancingActivities 109600.00
changeToNetincome 111600.00
capitalExpenditures 848000
changeReceivables 13000.00
cashFlowsOtherOperating 1257800.00
cashAndCashEquivalentsChanges -3579300.00
changeInWorkingCapital -5686900.00
stockBasedCompensation 228000.00
otherNonCashItems -3000.00
freeCashFlow -1724600.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 18675600.00
totalCashflowsFromInvestingActivities -490900.00
netBorrowings -62500.00
totalCashFromFinancingActivities -1959900.00
netIncome 3671400.00
changeInCash -5231700.00
beginPeriodCashFlow 11467900.00
endPeriodCashFlow 6236200.00
totalCashFromOperatingActivities -2780900.00
depreciation 1167800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1666100.00
changeToInventory -11060100.00
changeToAccountReceivables -13182800.00
salePurchaseOfStock -1404200.00
otherCashflowsFromFinancingActivities 1172900.00
changeToNetincome 346700.00
capitalExpenditures 490900
changeReceivables -13182800.00
cashFlowsOtherOperating -2399500.00
cashAndCashEquivalentsChanges -5231700.00
changeInWorkingCapital -7966800.00
stockBasedCompensation 449600.00
otherNonCashItems -28600.00
freeCashFlow -3271800.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
changeToLiabilities 6692400.00
totalCashflowsFromInvestingActivities -1922800.00
netBorrowings -62400.00
totalCashFromFinancingActivities -1912500.00
changeToOperatingActivities -2598300.00
netIncome 2955300.00
changeInCash 3186500.00
beginPeriodCashFlow 8281400.00
endPeriodCashFlow 11467900.00
totalCashFromOperatingActivities 7021800.00
depreciation 1149600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1646500.00
changeToInventory 416400.00
changeToAccountReceivables -3889800.00
salePurchaseOfStock -217900.00
otherCashflowsFromFinancingActivities -86600.00
changeToNetincome -385500.00
capitalExpenditures 1922800
changeReceivables -3889800.00
cashFlowsOtherOperating 83400.00
cashAndCashEquivalentsChanges 3186500.00
changeInWorkingCapital 3302400.00
stockBasedCompensation 492100.00
otherNonCashItems -44700.00
freeCashFlow 5099000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
changeToLiabilities -14375700.00
totalCashflowsFromInvestingActivities -486900.00
netBorrowings -60400.00
totalCashFromFinancingActivities -1541900.00
netIncome 4420500.00
changeInCash 5050900.00
beginPeriodCashFlow 3230500.00
endPeriodCashFlow 8281400.00
totalCashFromOperatingActivities 7079700.00
depreciation 1241200.00
otherCashflowsFromInvestingActivities 29500.00
dividendsPaid 1481500.00
changeToInventory 3849600.00
changeToAccountReceivables 11453800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -486900.00
changeToNetincome 297300.00
capitalExpenditures 516400
changeReceivables 11453800.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges 5050900.00
changeInWorkingCapital 1120700.00
stockBasedCompensation 498100.00
otherNonCashItems -29500.00
freeCashFlow 6563300.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 1757700.00
totalCashflowsFromInvestingActivities -1403300.00
netBorrowings -9209400.00
totalCashFromFinancingActivities -10726600.00
netIncome 4581100.00
changeInCash 2852800.00
beginPeriodCashFlow 377700.00
endPeriodCashFlow 3230500.00
totalCashFromOperatingActivities 14982700.00
depreciation 1261300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1480100.00
changeToInventory 240600.00
changeToAccountReceivables 5783900.00
salePurchaseOfStock -50300.00
otherCashflowsFromFinancingActivities -9131800.00
changeToNetincome 678400.00
capitalExpenditures 1403300
changeReceivables 5783900.00
cashFlowsOtherOperating 679700.00
cashAndCashEquivalentsChanges 2852800.00
changeInWorkingCapital 8461900.00
stockBasedCompensation 517000.00
otherNonCashItems -18900.00
freeCashFlow 13579400.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -12323800.00
totalCashflowsFromInvestingActivities -902500.00
netBorrowings 9082600.00
totalCashFromFinancingActivities 7231000.00
netIncome 4292200.00
changeInCash -4090300.00
beginPeriodCashFlow 4468000.00
endPeriodCashFlow 377700.00
totalCashFromOperatingActivities -10418800.00
depreciation 1212900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1478000.00
changeToInventory -5548700.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -1378100.00
otherCashflowsFromFinancingActivities 10149500.00
changeToNetincome 425000.00
capitalExpenditures 902500
changeReceivables 1334000.00
cashFlowsOtherOperating 189600.00
cashAndCashEquivalentsChanges -4090300.00
changeInWorkingCapital -16348900.00
stockBasedCompensation 579900.00
freeCashFlow -11321300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
changeToLiabilities -19526300.00
totalCashflowsFromInvestingActivities -1119100.00
netBorrowings -62300.00
totalCashFromFinancingActivities -1515700.00
netIncome 2919800.00
changeInCash 1873300.00
beginPeriodCashFlow 2594700.00
endPeriodCashFlow 4468000.00
totalCashFromOperatingActivities 4508100.00
depreciation 1259900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1450900.00
changeToInventory 4132100.00
changeToAccountReceivables 16904100.00
salePurchaseOfStock -134300.00
otherCashflowsFromFinancingActivities 48700.00
changeToNetincome -661600.00
capitalExpenditures 1119100
changeReceivables 16904100.00
cashFlowsOtherOperating -519900.00
cashAndCashEquivalentsChanges 1873300.00
changeInWorkingCapital 990000.00
stockBasedCompensation 700100.00
freeCashFlow 3389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
changeToLiabilities -20034400.00
totalCashflowsFromInvestingActivities -1695100.00
netBorrowings -62400.00
totalCashFromFinancingActivities -7644400.00
netIncome 5398700.00
changeInCash -14391200.00
beginPeriodCashFlow 16985900.00
endPeriodCashFlow 2594700.00
totalCashFromOperatingActivities -5051700.00
depreciation 1224400.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 7490100.00
changeToInventory 11244100.00
changeToAccountReceivables -5337200.00
salePurchaseOfStock -228600.00
otherCashflowsFromFinancingActivities 136700.00
changeToNetincome 1265500.00
capitalExpenditures 1698100
changeReceivables -5337200.00
cashFlowsOtherOperating 1187200.00
cashAndCashEquivalentsChanges -14391200.00
changeInWorkingCapital -12940300.00
stockBasedCompensation 734000.00
otherNonCashItems 5395700.00
freeCashFlow -6749800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 14408000.00
totalCashflowsFromInvestingActivities -2083400.00
netBorrowings -62200.00
totalCashFromFinancingActivities -1416600.00
netIncome 5268900.00
changeInCash 2717400.00
beginPeriodCashFlow 14268500.00
endPeriodCashFlow 16985900.00
totalCashFromOperatingActivities 6217400.00
depreciation 1247300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1445300.00
changeToInventory -18674800.00
changeToAccountReceivables 3325900.00
salePurchaseOfStock 90900.00
otherCashflowsFromFinancingActivities 90900.00
changeToNetincome 859600.00
capitalExpenditures 2083400
changeReceivables 3325900.00
cashFlowsOtherOperating -217500.00
cashAndCashEquivalentsChanges 2717400.00
changeInWorkingCapital -1158400.00
stockBasedCompensation 764900.00
otherNonCashItems 5268900.00
freeCashFlow 4134000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 6198500.00
totalCashflowsFromInvestingActivities -456400.00
netBorrowings -62300.00
totalCashFromFinancingActivities -1165300.00
netIncome 4206500.00
changeInCash -3943100.00
beginPeriodCashFlow 18211600.00
endPeriodCashFlow 14268500.00
totalCashFromOperatingActivities -2321400.00
depreciation 1247800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1444200.00
changeToInventory -4254700.00
changeToAccountReceivables -8322200.00
salePurchaseOfStock -1799000.00
otherCashflowsFromFinancingActivities 2140200.00
changeToNetincome 226600.00
capitalExpenditures 456400
changeReceivables -8322200.00
cashFlowsOtherOperating -1623900.00
cashAndCashEquivalentsChanges -3943100.00
changeInWorkingCapital -8002300.00
stockBasedCompensation 337800.00
otherNonCashItems 4206500.00
freeCashFlow -2777800.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities -51681000.00
totalCashflowsFromInvestingActivities -1552800.00
netBorrowings -62200.00
totalCashFromFinancingActivities -1821100.00
netIncome 3548900.00
changeInCash 3760300.00
beginPeriodCashFlow 14451300.00
endPeriodCashFlow 18211600.00
totalCashFromOperatingActivities 7134200.00
depreciation 1271200.00
dividendsPaid 1167000.00
changeToInventory 16329200.00
changeToAccountReceivables 34869000.00
salePurchaseOfStock -1232300.00
otherCashflowsFromFinancingActivities 22500.00
changeToNetincome 3220300.00
capitalExpenditures 1552800
changeReceivables 34869000.00
cashFlowsOtherOperating -423400.00
cashAndCashEquivalentsChanges 3760300.00
changeInWorkingCapital -906200.00
stockBasedCompensation 679400.00
otherNonCashItems 3548900.00
freeCashFlow 5581400.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 63942100.00
totalCashflowsFromInvestingActivities -4570800.00
netBorrowings -198200.00
totalCashFromFinancingActivities -1265500.00
netIncome 4773600.00
changeInCash 1003000.00
beginPeriodCashFlow 13448300.00
endPeriodCashFlow 14451300.00
totalCashFromOperatingActivities 4780900.00
depreciation 1243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1167100.00
changeToInventory -13023800.00
changeToAccountReceivables -52421500.00
salePurchaseOfStock 19500.00
otherCashflowsFromFinancingActivities -2512400.00
changeToNetincome 1551400.00
capitalExpenditures 2512400
changeReceivables -40241700.00
cashFlowsOtherOperating -163600.00
cashAndCashEquivalentsChanges 10557800.00
changeInWorkingCapital -2038100.00
stockBasedCompensation 726100.00
otherNonCashItems 4773600.00
freeCashFlow 2268500.00
2011-11-02
date 2011-11-02
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities 63942100.00
totalCashflowsFromInvestingActivities -4570800.00
netBorrowings -198200.00
totalCashFromFinancingActivities -2441700.00
netIncome 8313800.00
changeInCash 10557800.00
beginPeriodCashFlow 13450000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 17570300.00
depreciation 2400700.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2331300.00
changeToInventory -18232400.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19500.00
otherCashflowsFromFinancingActivities 68300.00
changeToNetincome 1551400.00
capitalExpenditures 4570800
changeReceivables -40241700.00
cashFlowsOtherOperating -163600.00
cashAndCashEquivalentsChanges 10557800.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 15135000.00
totalCashFromFinancingActivities -1176200.00
netIncome 3540200.00
changeInCash 9554800.00
beginPeriodCashFlow 3893500.00
endPeriodCashFlow 13448300.00
totalCashFromOperatingActivities 12789400.00
depreciation 1157700.00
dividendsPaid 1164200.00
changeToInventory -5208600.00
changeToAccountReceivables 12179800.00
salePurchaseOfStock -192500.00
otherCashflowsFromFinancingActivities 68300.00
capitalExpenditures 2058400
changeInWorkingCapital 7342500.00
stockBasedCompensation 701400.00
otherNonCashItems 3540200.00
freeCashFlow 10731000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 13619600.00
totalCashflowsFromInvestingActivities -390100.00
netBorrowings -100600.00
totalCashFromFinancingActivities -935600.00
netIncome 4574200.00
changeInCash -4284700.00
beginPeriodCashFlow 8178200.00
endPeriodCashFlow 3893500.00
totalCashFromOperatingActivities -2959000.00
depreciation 1173000.00
dividendsPaid 775100.00
changeToInventory -5747300.00
changeToAccountReceivables -17666800.00
salePurchaseOfStock -463200.00
otherCashflowsFromFinancingActivities 403300.00
changeToNetincome 1140600.00
capitalExpenditures 390100
changeReceivables -17666800.00
cashFlowsOtherOperating -52300.00
cashAndCashEquivalentsChanges -4284700.00
changeInWorkingCapital -9846800.00
stockBasedCompensation 821300.00
otherNonCashItems 4574200.00
freeCashFlow -3349100.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1917000.00
totalCashFromFinancingActivities -859800.00
netIncome 1641800.00
changeInCash 880300.00
beginPeriodCashFlow 7297900.00
endPeriodCashFlow 8178200.00
totalCashFromOperatingActivities 2307600.00
depreciation 1204800.00
dividendsPaid 756300.00
changeToInventory 4138700.00
changeToAccountReceivables 13542800.00
salePurchaseOfStock -336500.00
otherCashflowsFromFinancingActivities -567500.00
capitalExpenditures 567500
changeInWorkingCapital -1066000.00
stockBasedCompensation 1319100.00
otherNonCashItems 1320000.00
freeCashFlow 1740100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 21322000.00
totalCashFromFinancingActivities -817600.00
netIncome 2961200.00
changeInCash 6815800.00
beginPeriodCashFlow 482100.00
endPeriodCashFlow 7297900.00
totalCashFromOperatingActivities 9153200.00
depreciation 1141600.00
dividendsPaid 755600.00
changeToInventory 7728800.00
changeToAccountReceivables 4502300.00
otherCashflowsFromFinancingActivities -1519800.00
capitalExpenditures 1519800
changeInWorkingCapital 5463500.00
stockBasedCompensation -408200.00
otherNonCashItems -410000.00
freeCashFlow 7633400.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 27783000.00
totalCashFromFinancingActivities -807400.00
netIncome 3345700.00
changeInCash -4230000.00
beginPeriodCashFlow 4712100.00
endPeriodCashFlow 482100.00
totalCashFromOperatingActivities 979600.00
depreciation 1085200.00
dividendsPaid 754200.00
changeToInventory -4687000.00
changeToAccountReceivables -17425500.00
salePurchaseOfStock -28700.00
otherCashflowsFromFinancingActivities 73600.00
capitalExpenditures 1550200
changeInWorkingCapital -4373000.00
stockBasedCompensation 805900.00
otherNonCashItems 800000.00
freeCashFlow -570600.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 11086000.00
totalCashFromFinancingActivities -1339600.00
netIncome 2069500.00
changeInCash -2946600.00
beginPeriodCashFlow 7658700.00
endPeriodCashFlow 4712100.00
totalCashFromOperatingActivities -402300.00
depreciation 1013600.00
dividendsPaid 754200.00
changeToInventory -7898800.00
changeToAccountReceivables -5653300.00
salePurchaseOfStock -1203800.00
otherCashflowsFromFinancingActivities 751600.00
capitalExpenditures 1204700
changeInWorkingCapital -3649900.00
stockBasedCompensation 557200.00
otherNonCashItems 560000.00
freeCashFlow -1607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
changeToLiabilities 18982000.00
totalCashFromFinancingActivities -501000.00
netIncome 1727000.00
changeInCash 2148300.00
beginPeriodCashFlow 5510400.00
endPeriodCashFlow 7658700.00
totalCashFromOperatingActivities 3389000.00
depreciation 1030300.00
dividendsPaid 491400.00
changeToInventory 13840700.00
changeToAccountReceivables -5562900.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 32100.00
capitalExpenditures 739700
changeInWorkingCapital -1026800.00
stockBasedCompensation 412000.00
otherNonCashItems 27000.00
freeCashFlow 2649300.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
changeToLiabilities 28660000.00
totalCashFromFinancingActivities -938100.00
netIncome 2907200.00
changeInCash -2882600.00
beginPeriodCashFlow 8393000.00
endPeriodCashFlow 5510400.00
totalCashFromOperatingActivities -543900.00
depreciation 1061700.00
dividendsPaid 493500.00
changeToInventory -9322600.00
changeToAccountReceivables 2054100000.00
salePurchaseOfStock -383100.00
otherCashflowsFromFinancingActivities 26300.00
capitalExpenditures 1400600
changeInWorkingCapital -5082200.00
stockBasedCompensation 598800.00
otherNonCashItems 7200.00
freeCashFlow -1944500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
changeToLiabilities 26314000.00
totalCashFromFinancingActivities -705900.00
netIncome 2592500.00
changeInCash 3992700.00
beginPeriodCashFlow 4400300.00
endPeriodCashFlow 8393000.00
totalCashFromOperatingActivities 5324400.00
depreciation 983400.00
dividendsPaid 490000.00
changeToInventory -8580400.00
changeToAccountReceivables -8874200000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -434200.00
capitalExpenditures 625800
changeInWorkingCapital 446000.00
stockBasedCompensation 596300.00
otherNonCashItems -7500.00
freeCashFlow 4698600.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 9600000.00
totalCashFromFinancingActivities -167000.00
netIncome 1912100.00
changeInCash 3800500.00
beginPeriodCashFlow 599800.00
endPeriodCashFlow 4400300.00
totalCashFromOperatingActivities 6641500.00
depreciation 1040900.00
changeToInventory -4388800.00
changeToAccountReceivables -3690700000.00
salePurchaseOfStock -101800.00
otherCashflowsFromFinancingActivities 29200.00
capitalExpenditures 292000
changeInWorkingCapital 2891000.00
stockBasedCompensation 555500.00
otherNonCashItems 12100.00
freeCashFlow 6349500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities -6490400.00
netIncome 785200.00
changeInCash -833400.00
beginPeriodCashFlow 1433200.00
endPeriodCashFlow 599800.00
totalCashFromOperatingActivities 6615300.00
depreciation 1053400.00
changeToInventory 15122700.00
changeToAccountReceivables 222200000.00
salePurchaseOfStock -281800.00
otherCashflowsFromFinancingActivities -6273000.00
capitalExpenditures 958300
changeInWorkingCapital 4916700.00
otherNonCashItems 480100.00
freeCashFlow 5657000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalCashFromFinancingActivities 3342700.00
netIncome 1241400.00
changeInCash 26300.00
beginPeriodCashFlow 1406900.00
endPeriodCashFlow 1433200.00
totalCashFromOperatingActivities -2285000.00
depreciation 1024300.00
changeToInventory 3113300.00
changeToAccountReceivables 10875100000.00
salePurchaseOfStock -755700.00
otherCashflowsFromFinancingActivities 4098400.00
capitalExpenditures 1251400
changeInWorkingCapital -4609400.00
otherNonCashItems 110800.00
freeCashFlow -3536400.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 6278000.00
totalCashFromFinancingActivities -5337200.00
netIncome 2238700.00
changeInCash -3610900.00
beginPeriodCashFlow 5017800.00
endPeriodCashFlow 1406900.00
totalCashFromOperatingActivities 2615600.00
depreciation 1041700.00
changeToInventory -4738300.00
changeToAccountReceivables -4490700000.00
salePurchaseOfStock -7433700.00
otherCashflowsFromFinancingActivities 2096500.00
capitalExpenditures 889300
changeInWorkingCapital -1224500.00
otherNonCashItems 573600.00
freeCashFlow 1726300.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 1379000.00
totalCashFromFinancingActivities -3618900.00
netIncome 2062700.00
changeInCash 2931600.00
beginPeriodCashFlow 2086200.00
endPeriodCashFlow 5017800.00
totalCashFromOperatingActivities 8209900.00
depreciation 1098900.00
changeToInventory -980800.00
changeToAccountReceivables 4490700000.00
salePurchaseOfStock -230200.00
otherCashflowsFromFinancingActivities -3388700.00
capitalExpenditures 350400
changeInWorkingCapital 4535600.00
otherNonCashItems 508500.00
freeCashFlow 7859500.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
changeToLiabilities 13879000.00
totalCashFromFinancingActivities -2664800.00
netIncome 1702000.00
changeInCash 798000.00
beginPeriodCashFlow 1288200.00
endPeriodCashFlow 2086200.00
totalCashFromOperatingActivities 3687300.00
depreciation 1176900.00
changeToInventory 5413200.00
changeToAccountReceivables -3455800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2769600.00
capitalExpenditures 224500
changeInWorkingCapital 391600.00
otherNonCashItems 1283500.00
freeCashFlow 3462800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
changeToLiabilities 19983000.00
totalCashFromFinancingActivities 1642300.00
netIncome 1534300.00
changeInCash -1102600.00
beginPeriodCashFlow 2390800.00
endPeriodCashFlow 1288200.00
totalCashFromOperatingActivities -2436600.00
depreciation 1204100.00
changeToInventory -4110100.00
changeToAccountReceivables 2656500000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 1585400.00
capitalExpenditures 308300
changeInWorkingCapital -5641200.00
otherNonCashItems 434700.00
freeCashFlow -2744900.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 22081000.00
totalCashFromFinancingActivities -392800.00
netIncome 716400.00
changeInCash -538700.00
beginPeriodCashFlow 2929500.00
endPeriodCashFlow 2390800.00
totalCashFromOperatingActivities 1850300.00
depreciation 1203400.00
changeToInventory -6541100.00
salePurchaseOfStock -4832700.00
otherCashflowsFromFinancingActivities 4326000.00
capitalExpenditures 1336700
changeInWorkingCapital -645900.00
otherNonCashItems 502900.00
freeCashFlow 513600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
changeToLiabilities 17536000.00
totalCashFromFinancingActivities 2500.00
netIncome 866000.00
changeInCash -1246800.00
beginPeriodCashFlow 4176300.00
endPeriodCashFlow 2929500.00
totalCashFromOperatingActivities 1059100.00
depreciation 1229900.00
changeToInventory -6370500.00
changeToAccountReceivables -11696300000.00
salePurchaseOfStock -1405400.00
otherCashflowsFromFinancingActivities 1014800.00
capitalExpenditures 637900
changeInWorkingCapital -1577300.00
otherNonCashItems 576800.00
freeCashFlow 421200.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalCashFromFinancingActivities -7704300.00
netIncome 1567800.00
changeInCash -7704300.00
endPeriodCashFlow 4176300.00
totalCashFromOperatingActivities 13087200.00
depreciation 1238100.00
changeToInventory 23612300.00
changeToAccountReceivables 8775300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -7804200.00
capitalExpenditures 1306600
changeInWorkingCapital 11070600.00
otherNonCashItems 483400.00
freeCashFlow 11780600.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashFromFinancingActivities -4070900.00
netIncome 1764900.00
changeInCash -4070900.00
beginPeriodCashFlow 30000.00
totalCashFromOperatingActivities 5561100.00
depreciation 1204700.00
changeToInventory -538900.00
changeToAccountReceivables -9219600000.00
salePurchaseOfStock -1694500.00
otherCashflowsFromFinancingActivities -2619400.00
capitalExpenditures 890200
changeInWorkingCapital 1958500.00
otherNonCashItems 580000.00
freeCashFlow 4670900.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -5554400.00
netIncome 1856000.00
changeInCash -5554400.00
beginPeriodCashFlow 3564600.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities 3053400.00
depreciation 1182200.00
changeToInventory -3608700.00
changeToAccountReceivables -2229100000.00
salePurchaseOfStock -15821800.00
otherCashflowsFromFinancingActivities 10218500.00
capitalExpenditures 1055200
changeInWorkingCapital -454500.00
otherNonCashItems 462300.00
freeCashFlow 1998200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -122100.00
netIncome 1853400.00
changeInCash 1277700.00
beginPeriodCashFlow 2286900.00
endPeriodCashFlow 3564600.00
totalCashFromOperatingActivities 6324100.00
depreciation 1138100.00
changeToInventory -7223800.00
changeToAccountReceivables 3075800000.00
salePurchaseOfStock -178800.00
otherCashflowsFromFinancingActivities 10200.00
capitalExpenditures 999400
changeInWorkingCapital 2749900.00
otherNonCashItems 529600.00
freeCashFlow 5324700.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
totalCashFromFinancingActivities -3392000.00
netIncome 1057800.00
changeInCash -3392000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 2286900.00
totalCashFromOperatingActivities 6062700.00
depreciation 1219700.00
changeToInventory 1433100.00
changeToAccountReceivables 675100000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -3650900.00
capitalExpenditures 383800
changeInWorkingCapital 4706900.00
otherNonCashItems 746000.00
freeCashFlow 5678900.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalCashFromFinancingActivities 1896600.00
netIncome 1118200.00
changeInCash 1896600.00
beginPeriodCashFlow 1251400.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities -2218500.00
depreciation 871400.00
changeToInventory -3255500.00
changeToAccountReceivables -6193000000.00
salePurchaseOfStock -1615100.00
otherCashflowsFromFinancingActivities 3470200.00
capitalExpenditures 929500
changeInWorkingCapital -4422500.00
otherNonCashItems 214400.00
freeCashFlow -3148000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -438900.00
netIncome 1704400.00
changeInCash -438900.00
beginPeriodCashFlow 3840000.00
endPeriodCashFlow 1251400.00
totalCashFromOperatingActivities 2664600.00
depreciation 1213800.00
changeToInventory 9263600.00
changeToAccountReceivables 18307700000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -542100.00
capitalExpenditures 974300
changeInWorkingCapital -645300.00
otherNonCashItems 391700.00
freeCashFlow 1690300.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalCashFromFinancingActivities -69000.00
netIncome 1234800.00
changeInCash -69000.00
beginPeriodCashFlow 3880800.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -3191000.00
depreciation 1193800.00
changeToInventory 5775700.00
changeToAccountReceivables 4541100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -90200.00
capitalExpenditures 620800
changeInWorkingCapital -5791100.00
otherNonCashItems 171500.00
freeCashFlow -3811800.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
changeToLiabilities 27368000.00
totalCashFromFinancingActivities -36100.00
netIncome 1313300.00
changeInCash 340800.00
beginPeriodCashFlow 3540000.00
endPeriodCashFlow 3880800.00
totalCashFromOperatingActivities 1343900.00
depreciation 1055200.00
changeToInventory -6028200.00
changeToAccountReceivables -7070700000.00
salePurchaseOfStock -51200.00
otherCashflowsFromFinancingActivities -90100.00
capitalExpenditures 967000
changeInWorkingCapital -1052000.00
otherNonCashItems 27400.00
freeCashFlow 376900.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 14884000.00
totalCashFromFinancingActivities -426500.00
netIncome 1707000.00
changeInCash -4995200.00
beginPeriodCashFlow 8535200.00
endPeriodCashFlow 3540000.00
totalCashFromOperatingActivities -2966800.00
depreciation 1027600.00
changeToInventory -8852200.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock -260500.00
otherCashflowsFromFinancingActivities -89500.00
capitalExpenditures 1601900
changeInWorkingCapital -5857200.00
otherNonCashItems 155800.00
freeCashFlow -4568700.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 11913000.00
totalCashFromFinancingActivities -2477900.00
netIncome 1603800.00
changeInCash 2176100.00
beginPeriodCashFlow 6359100.00
endPeriodCashFlow 8535200.00
totalCashFromOperatingActivities 5774900.00
depreciation 1082700.00
changeToInventory -8591000.00
changeToAccountReceivables -13980900000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities -2620500.00
capitalExpenditures 1120900
changeInWorkingCapital 3104300.00
otherNonCashItems -15900.00
freeCashFlow 4654000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 181500.00
netIncome 1443100.00
changeInCash -406500.00
beginPeriodCashFlow 6765600.00
endPeriodCashFlow 6359100.00
totalCashFromOperatingActivities 103000.00
depreciation 1027000.00
changeToInventory 3625900.00
changeToAccountReceivables 7247500000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 691000
changeInWorkingCapital -2739600.00
otherNonCashItems 372500.00
freeCashFlow -588000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalCashFromFinancingActivities -64100.00
netIncome 1458900.00
changeInCash 2589700.00
beginPeriodCashFlow 4175900.00
endPeriodCashFlow 6765600.00
totalCashFromOperatingActivities 3275000.00
depreciation 1142700.00
changeToInventory -3543300.00
changeToAccountReceivables -4092300000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -123300.00
capitalExpenditures 621200
changeInWorkingCapital -788600.00
otherNonCashItems 511600.00
freeCashFlow 2653800.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities -7200.00
netIncome -542800.00
changeInCash -7200.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4175900.00
totalCashFromOperatingActivities 1445900.00
depreciation 1030700.00
changeToInventory -4950200.00
changeToAccountReceivables -9464300000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -76300.00
capitalExpenditures 2363800
changeInWorkingCapital -1348600.00
otherNonCashItems 2385900.00
freeCashFlow -917900.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -321400.00
netIncome 2289000.00
changeInCash -321400.00
beginPeriodCashFlow 5304100.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 1414400.00
depreciation 1026900.00
changeToInventory -2505700.00
changeToAccountReceivables -7291000000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -128800.00
capitalExpenditures 1296100
changeInWorkingCapital -2067300.00
otherNonCashItems 171600.00
freeCashFlow 118300.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -548300.00
netIncome -313300.00
changeInCash -548300.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5304100.00
totalCashFromOperatingActivities 6603600.00
depreciation 931800.00
changeToInventory -3348200.00
changeToAccountReceivables 4940000000.00
salePurchaseOfStock -534400.00
otherCashflowsFromFinancingActivities -68500.00
capitalExpenditures 751200
changeInWorkingCapital 5965100.00
otherNonCashItems -46700.00
freeCashFlow 5852400.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalCashFromFinancingActivities -86300.00
netIncome 434900.00
changeInCash -86300.00
beginPeriodCashFlow 225200.00
endPeriodCashFlow -30000.00
totalCashFromOperatingActivities 3781100.00
depreciation 895500.00
changeToInventory 4035900.00
changeToAccountReceivables -2069700000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -112700.00
capitalExpenditures 3920000
changeInWorkingCapital 1627500.00
otherNonCashItems 328200.00
freeCashFlow -138900.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -306900.00
netIncome 311400.00
changeInCash -306900.00
endPeriodCashFlow 225200.00
totalCashFromOperatingActivities 2137100.00
depreciation 861800.00
changeToInventory 1416800.00
changeToAccountReceivables 3023300000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 1605000
changeInWorkingCapital 830800.00
otherNonCashItems 104500.00
freeCashFlow 532100.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -144800.00
netIncome 1169200.00
changeInCash -144800.00
beginPeriodCashFlow 505100.00
totalCashFromOperatingActivities 1510100.00
depreciation 1135100.00
changeToInventory 1106800.00
changeToAccountReceivables -2297400000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -205700.00
capitalExpenditures 1365300
changeInWorkingCapital -919600.00
otherNonCashItems 104100.00
freeCashFlow 144800.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -5147800.00
netIncome 1133100.00
changeInCash -5147800.00
beginPeriodCashFlow 505100.00
endPeriodCashFlow 505100.00
totalCashFromOperatingActivities 5742800.00
depreciation 1092500.00
changeToInventory 5281300.00
otherCashflowsFromFinancingActivities -5167200.00
capitalExpenditures 1100100
changeInWorkingCapital 3430700.00
otherNonCashItems 79300.00
freeCashFlow 4642700.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
totalCashFromFinancingActivities 2100500.00
netIncome 1352000.00
changeInCash 2100500.00
endPeriodCashFlow 505100.00
totalCashFromOperatingActivities 3567700.00
depreciation 1139700.00
changeToInventory -1122400.00
otherCashflowsFromFinancingActivities 2037300.00
capitalExpenditures 5163100
changeInWorkingCapital 1192800.00
otherNonCashItems 173000.00
freeCashFlow -1595400.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalCashFromFinancingActivities 2171000.00
netIncome 1370900.00
changeInCash 2171000.00
totalCashFromOperatingActivities -646900.00
depreciation 1128000.00
changeToInventory -4804500.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2154100.00
capitalExpenditures 1524100
changeInWorkingCapital -3531400.00
otherNonCashItems 295100.00
freeCashFlow -2171000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -4009300.00
netIncome 899700.00
changeInCash -4009300.00
beginPeriodCashFlow 539900.00
totalCashFromOperatingActivities 4380700.00
depreciation 1193200.00
changeToInventory -4198200.00
otherCashflowsFromFinancingActivities -4070100.00
capitalExpenditures 911300
changeInWorkingCapital 2171500.00
otherNonCashItems 121400.00
freeCashFlow 3469400.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1654000.00
totalCashFromFinancingActivities -5057400.00
netIncome 283300.00
changeInCash -5057400.00
endPeriodCashFlow 539900.00
totalCashFromOperatingActivities 6410800.00
depreciation 1058600.00
changeToInventory 4211000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -5078800.00
capitalExpenditures 813500
changeInWorkingCapital 4797500.00
otherNonCashItems 233800.00
freeCashFlow 5597300.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities 4415100.00
netIncome 220300.00
changeInCash 4415100.00
totalCashFromOperatingActivities -708800.00
depreciation 1006700.00
changeToInventory 7477900.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4344400.00
capitalExpenditures 3706300
changeInWorkingCapital -3642300.00
otherNonCashItems 564500.00
freeCashFlow -4415100.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
totalCashFromFinancingActivities 398500.00
netIncome 1680500.00
changeInCash 398500.00
totalCashFromOperatingActivities 859700.00
depreciation 940000.00
changeToInventory -2274100.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 396200.00
capitalExpenditures 1258200
changeInWorkingCapital -1903700.00
otherNonCashItems 142900.00
freeCashFlow -398500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities -200400.00
netIncome 1779100.00
changeInCash -200400.00
beginPeriodCashFlow 820000.00
totalCashFromOperatingActivities 1810600.00
depreciation 883500.00
changeToInventory -6140700.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -360700.00
capitalExpenditures 1610200
changeInWorkingCapital -967100.00
otherNonCashItems 115100.00
freeCashFlow 200400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -464900.00
netIncome 1594100.00
changeInCash -464900.00
beginPeriodCashFlow 818100.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 915600.00
depreciation 822600.00
changeToInventory 94300.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -563900.00
capitalExpenditures 1268800
changeInWorkingCapital -1659200.00
otherNonCashItems 158100.00
freeCashFlow -353200.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
changeToLiabilities 12415000.00
totalCashFromFinancingActivities 1697100.00
netIncome 1442600.00
changeInCash 1697100.00
endPeriodCashFlow 818100.00
totalCashFromOperatingActivities 577700.00
depreciation 746400.00
changeToInventory -3974800.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1697100.00
capitalExpenditures 1454400
changeInWorkingCapital -2213100.00
otherNonCashItems 601800.00
freeCashFlow -876700.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1400000.00
changeInCash 3600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -3100000.00
depreciation 700000.00
changeToInventory -6200000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 900000
changeInWorkingCapital -5200000.00
otherNonCashItems 80000.00
freeCashFlow -4000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1500000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
changeToInventory -500000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1200000.00
changeInCash -40000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 600000.00
changeToInventory 100000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 600000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 500000.00
changeInCash 2100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1200000.00
depreciation 600000.00
changeToInventory -500000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 800000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 700000.00
changeInCash -2300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
changeToInventory 300000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 600000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 500000.00
changeInCash 500000.00
beginPeriodCashFlow 4480000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -1500000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 300000.00
changeInCash 3800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -7400000.00
depreciation 500000.00
changeToInventory -600000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 900000
changeInWorkingCapital -8400000.00
otherNonCashItems 200000.00
freeCashFlow -8300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 4480000.00
totalCashFromOperatingActivities 30000.00
depreciation 400000.00
changeToInventory -4200000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-26
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome 900000.00
changeInCash 1730000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 5330000.00
totalCashFromOperatingActivities 3600000.00
depreciation 500000.00
changeToInventory -700000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 2200000.00
otherNonCashItems 10000.00
freeCashFlow 1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3690000.00
totalCashFromOperatingActivities 4300000.00
depreciation 500000.00
changeToInventory 2300000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 2900000.00
freeCashFlow 3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-27
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash -600000.00
endPeriodCashFlow 260000.00
totalCashFromOperatingActivities 2000000.00
depreciation 500000.00
changeToInventory 700000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1100000
changeInWorkingCapital 800000.00
otherNonCashItems 80000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 300000.00
changeInCash -4800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 400000.00
changeToInventory 5400000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 700000
changeInWorkingCapital 4900000.00
otherNonCashItems -100000.00
freeCashFlow 4800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-27
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1200000.00
changeInCash 700000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToInventory -400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1100000
changeInWorkingCapital -1100000.00
otherNonCashItems 110000.00
freeCashFlow -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-27
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 1400000.00
changeInCash 5700000.00
totalCashFromOperatingActivities -2500000.00
depreciation 400000.00
changeToInventory -4000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 2300000
changeInWorkingCapital -4400000.00
otherNonCashItems 100000.00
freeCashFlow -4800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 1300000.00
changeInCash 7200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory -2300000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 1600000
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow -1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 1100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 5100000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow -6300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1100000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -2900000.00
freeCashFlow -1800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 800000.00
changeInCash 4200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
investments -15708500.00
changeToLiabilities 10424000.00
totalCashflowsFromInvestingActivities -15708500.00
netBorrowings 26701200.00
totalCashFromFinancingActivities 26690700.00
netIncome -4347000.00
changeInCash -976800.00
beginPeriodCashFlow 1754000.00
endPeriodCashFlow 777200.00
totalCashFromOperatingActivities -11959000.00
issuanceOfCapitalStock 147600.00
depreciation 3868400.00
changeToInventory -17408400.00
changeToAccountReceivables -7453400.00
salePurchaseOfStock -158100.00
otherCashflowsFromFinancingActivities 278743200.00
changeToNetincome 1087200.00
capitalExpenditures 15708500
changeReceivables -7453400.00
cashFlowsOtherOperating 1870200.00
cashAndCashEquivalentsChanges -976800.00
changeInWorkingCapital -12567600.00
stockBasedCompensation 1099300.00
otherNonCashItems 4923200000.00
freeCashFlow -27667500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -9500800.00
changeToLiabilities 2514700.00
totalCashflowsFromInvestingActivities -9500800.00
netBorrowings 12773600.00
totalCashFromFinancingActivities 12640600.00
changeToOperatingActivities -2468300.00
netIncome -2700800.00
changeInCash 644000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 1754000.00
totalCashFromOperatingActivities -2495800.00
issuanceOfCapitalStock 157500.00
depreciation 2484900.00
dividendsPaid 0.00
changeToInventory -1688400.00
changeToAccountReceivables -5500600.00
salePurchaseOfStock -66400.00
otherCashflowsFromFinancingActivities 272910300.00
changeToNetincome 1458000.00
capitalExpenditures 9500800
changeInWorkingCapital -3737900.00
stockBasedCompensation 1338900.00
freeCashFlow -11996600.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
investments -2654400.00
changeToLiabilities -13552600.00
totalCashflowsFromInvestingActivities -2654400.00
netBorrowings 29886300.00
totalCashFromFinancingActivities 4398600.00
changeToOperatingActivities -4019900.00
netIncome -8742900.00
changeInCash 1060000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 1110000.00
totalCashFromOperatingActivities -684200.00
issuanceOfCapitalStock 199200.00
depreciation 3744500.00
otherCashflowsFromInvestingActivities -1848300.00
dividendsPaid 137868500.00
changeToInventory 9279900.00
changeToAccountReceivables 12676000.00
salePurchaseOfStock -121600.00
otherCashflowsFromFinancingActivities 275038700.00
changeToNetincome 1222700.00
capitalExpenditures 11855900
changeReceivables 12676000.00
cashFlowsOtherOperating -5311800.00
cashAndCashEquivalentsChanges 1060000.00
changeInWorkingCapital 3091500.00
stockBasedCompensation 1211000.00
otherNonCashItems -3020800.00
freeCashFlow -12540100.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
investments -6845700.00
changeToLiabilities 1176800.00
totalCashflowsFromInvestingActivities -6845700.00
netBorrowings 11183500.00
totalCashFromFinancingActivities 5957200.00
changeToOperatingActivities -5826400.00
netIncome -21568900.00
changeInCash 19700.00
beginPeriodCashFlow 30300.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities 908200.00
issuanceOfCapitalStock 262400.00
depreciation 4026100.00
otherCashflowsFromInvestingActivities -6557700.00
dividendsPaid 5287200.00
changeToInventory 2697400.00
changeToAccountReceivables 11097800.00
salePurchaseOfStock -882100.00
otherCashflowsFromFinancingActivities 11866400.00
changeToNetincome 9897400.00
capitalExpenditures 6845700
changeReceivables 11097800.00
cashFlowsOtherOperating -6396100.00
cashAndCashEquivalentsChanges 19700.00
changeInWorkingCapital 8575900.00
stockBasedCompensation 1174600.00
otherNonCashItems 11677700.00
freeCashFlow -5937500.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
investments -5164700.00
changeToLiabilities 2933900.00
totalCashflowsFromInvestingActivities -5164700.00
netBorrowings 3515400.00
totalCashFromFinancingActivities -3071100.00
changeToOperatingActivities -684300.00
netIncome 5545800.00
changeInCash 10900.00
beginPeriodCashFlow 19400.00
endPeriodCashFlow 30300.00
totalCashFromOperatingActivities 8246700.00
issuanceOfCapitalStock 279000.00
depreciation 3618900.00
otherCashflowsFromInvestingActivities -2309500.00
dividendsPaid 6754400.00
changeToInventory 477600.00
changeToAccountReceivables -6103900.00
salePurchaseOfStock -111100.00
otherCashflowsFromFinancingActivities 3542700.00
changeToNetincome 2848100.00
capitalExpenditures 5164700
changeReceivables -6103900.00
cashFlowsOtherOperating -1073700.00
cashAndCashEquivalentsChanges 10900.00
changeInWorkingCapital -3766100.00
stockBasedCompensation 1244000.00
otherNonCashItems -3612700.00
freeCashFlow 3082000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
investments -3539400.00
changeToLiabilities 15551000.00
totalCashflowsFromInvestingActivities -3539400.00
netBorrowings 10808700.00
totalCashFromFinancingActivities 4265800.00
changeToOperatingActivities -1663800.00
netIncome 5195400.00
changeInCash -8520700.00
beginPeriodCashFlow 8540100.00
endPeriodCashFlow 19400.00
totalCashFromOperatingActivities -9247100.00
depreciation 3992600.00
otherCashflowsFromInvestingActivities -1892800.00
dividendsPaid 6701200.00
changeToInventory -8338700.00
changeToAccountReceivables -23158400.00
salePurchaseOfStock -65400.00
otherCashflowsFromFinancingActivities 10910400.00
changeToNetincome -1864000.00
capitalExpenditures 3539400
changeReceivables -23158400.00
cashFlowsOtherOperating -625000.00
cashAndCashEquivalentsChanges -8520700.00
changeInWorkingCapital -16571100.00
stockBasedCompensation 1002100.00
otherNonCashItems -14166000.00
freeCashFlow -12786500.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
investments -2563000.00
changeToLiabilities 12022570.00
totalCashflowsFromInvestingActivities -2563000.00
netBorrowings -2119500.00
totalCashFromFinancingActivities -8830970.00
changeToOperatingActivities 2587900.00
netIncome 1445100.00
changeInCash -8342700.00
beginPeriodCashFlow 16882800.00
endPeriodCashFlow 8540100.00
totalCashFromOperatingActivities 3051270.00
depreciation 4238900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6656700.00
changeToInventory -10080400.00
changeToAccountReceivables -6388200.00
salePurchaseOfStock -192400.00
otherCashflowsFromFinancingActivities -218200.00
changeToNetincome -239700.00
capitalExpenditures 2563000
changeReceivables -6388200.00
cashFlowsOtherOperating 2053000.00
cashAndCashEquivalentsChanges -8342700.00
changeInWorkingCapital -2393030.00
stockBasedCompensation 434400.00
otherNonCashItems 114500.00
freeCashFlow 488270.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities -15278600.00
totalCashflowsFromInvestingActivities -3513813.00
netBorrowings -250600.00
totalCashFromFinancingActivities -7268500.00
changeToOperatingActivities -133000.00
netIncome 5340500.00
changeInCash 9358800.00
beginPeriodCashFlow 7524000.00
endPeriodCashFlow 16882800.00
totalCashFromOperatingActivities 20141113.00
depreciation 4730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6615700.00
changeToInventory 18459700.00
changeToAccountReceivables 1256400.00
salePurchaseOfStock -937300.00
otherCashflowsFromFinancingActivities 381400.00
changeToNetincome 681313.00
capitalExpenditures 3513813
changeReceivables 1256400.00
cashFlowsOtherOperating 4951800.00
cashAndCashEquivalentsChanges 9358800.00
changeInWorkingCapital 9389300.00
stockBasedCompensation 729000.00
otherNonCashItems 729000.00
freeCashFlow 16627300.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
changeToLiabilities 6373000.00
totalCashflowsFromInvestingActivities -2947600.00
netBorrowings -250200.00
totalCashFromFinancingActivities -12076100.00
changeToOperatingActivities -2561300.00
netIncome 8634300.00
changeInCash -3943900.00
beginPeriodCashFlow 11467900.00
endPeriodCashFlow 7524000.00
totalCashFromOperatingActivities 11079800.00
depreciation 4583600.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 6628800.00
changeToInventory -10407900.00
changeToAccountReceivables 7923600.00
salePurchaseOfStock -6223300.00
otherCashflowsFromFinancingActivities 830300.00
changeToNetincome 2505500.00
capitalExpenditures 2950600
changeReceivables 7923600.00
cashFlowsOtherOperating -8532300.00
cashAndCashEquivalentsChanges -3943900.00
changeInWorkingCapital -4643600.00
stockBasedCompensation 1161300.00
otherNonCashItems -3000.00
freeCashFlow 8129200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
changeToLiabilities -18249400.00
totalCashflowsFromInvestingActivities -4715500.00
netBorrowings -249600.00
totalCashFromFinancingActivities -6950000.00
changeToOperatingActivities -2598300.00
netIncome 16249100.00
changeInCash 6999900.00
beginPeriodCashFlow 4468000.00
endPeriodCashFlow 11467900.00
totalCashFromOperatingActivities 18665400.00
depreciation 4865000.00
otherCashflowsFromInvestingActivities 29500.00
dividendsPaid 6086100.00
changeToInventory -1042100.00
changeToAccountReceivables 14681900.00
salePurchaseOfStock -1646300.00
otherCashflowsFromFinancingActivities 818700.00
changeToNetincome 1015200.00
capitalExpenditures 4745000
changeReceivables 14681900.00
cashFlowsOtherOperating 1145700.00
cashAndCashEquivalentsChanges 6999900.00
changeInWorkingCapital -3463900.00
stockBasedCompensation 2087100.00
otherNonCashItems -29500.00
freeCashFlow 13920400.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
changeToLiabilities -18954200.00
totalCashflowsFromInvestingActivities -5354000.00
netBorrowings -249200.00
totalCashFromFinancingActivities -11742000.00
netIncome 17793900.00
changeInCash -13743600.00
beginPeriodCashFlow 18211600.00
endPeriodCashFlow 4468000.00
totalCashFromOperatingActivities 3352400.00
depreciation 4979400.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 11830500.00
changeToInventory -7553300.00
changeToAccountReceivables 6570600.00
salePurchaseOfStock -2161900.00
otherCashflowsFromFinancingActivities 2325600.00
changeToNetincome 1690100.00
capitalExpenditures 5357000
changeReceivables 6570600.00
cashFlowsOtherOperating -1174100.00
cashAndCashEquivalentsChanges -13743600.00
changeInWorkingCapital -21111000.00
stockBasedCompensation 2536800.00
otherNonCashItems -3000.00
freeCashFlow -2004600.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 25880700.00
totalCashflowsFromInvestingActivities -6513700.00
netBorrowings -361000.00
totalCashFromFinancingActivities -5198400.00
netIncome 16436900.00
changeInCash 10033400.00
beginPeriodCashFlow 8178200.00
endPeriodCashFlow 18211600.00
totalCashFromOperatingActivities 21745500.00
depreciation 4844900.00
dividendsPaid 4273400.00
changeToInventory -7650500.00
changeToAccountReceivables -23039500.00
salePurchaseOfStock -1888000.00
otherCashflowsFromFinancingActivities 494100.00
changeToNetincome 5912300.00
capitalExpenditures 6513700
changeReceivables -23039500.00
cashFlowsOtherOperating -639300.00
cashAndCashEquivalentsChanges 10033400.00
changeInWorkingCapital -5448600.00
stockBasedCompensation 2928200.00
otherNonCashItems 16436900.00
freeCashFlow 15231800.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1917000.00
totalCashFromFinancingActivities -3824400.00
netIncome 10018200.00
changeInCash 519500.00
beginPeriodCashFlow 7658700.00
endPeriodCashFlow 8178200.00
totalCashFromOperatingActivities 12038100.00
depreciation 4445200.00
dividendsPaid 3020300.00
changeToInventory -718300.00
changeToAccountReceivables -5033700.00
salePurchaseOfStock -1569000.00
otherCashflowsFromFinancingActivities 751600.00
capitalExpenditures 4842200
changeInWorkingCapital -3625400.00
stockBasedCompensation 2274000.00
otherNonCashItems 2270000.00
freeCashFlow 7195900.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
changeToLiabilities 18982000.00
totalCashFromFinancingActivities -2312000.00
netIncome 9138800.00
changeInCash 7058900.00
beginPeriodCashFlow 599800.00
endPeriodCashFlow 7658700.00
totalCashFromOperatingActivities 14811000.00
depreciation 4116300.00
dividendsPaid 1476700.00
changeToInventory -8451100.00
changeToAccountReceivables -16073700.00
salePurchaseOfStock -484900.00
otherCashflowsFromFinancingActivities 87600.00
capitalExpenditures 3058100
changeInWorkingCapital -2772000.00
stockBasedCompensation 2162600.00
otherNonCashItems 38800.00
freeCashFlow 11752900.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities -12103800.00
netIncome 6328000.00
changeInCash -1486400.00
beginPeriodCashFlow 2086200.00
endPeriodCashFlow 599800.00
totalCashFromOperatingActivities 15155800.00
depreciation 4218300.00
changeToInventory 12516900.00
changeToAccountReceivables 11097300000.00
salePurchaseOfStock -8701400.00
otherCashflowsFromFinancingActivities 187900.00
capitalExpenditures 3449400
changeInWorkingCapital 3618400.00
stockBasedCompensation 1830600.00
otherNonCashItems -157600.00
freeCashFlow 11706400.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
changeToLiabilities 13879000.00
totalCashFromFinancingActivities -1412800.00
netIncome 4818700.00
changeInCash -2090100.00
beginPeriodCashFlow 4176300.00
endPeriodCashFlow 2086200.00
totalCashFromOperatingActivities 4160100.00
depreciation 4814300.00
changeToInventory -11608500.00
changeToAccountReceivables -10541000000.00
salePurchaseOfStock -6238100.00
otherCashflowsFromFinancingActivities 4156600.00
capitalExpenditures 2507400
changeInWorkingCapital -7472800.00
otherNonCashItems 2797900.00
freeCashFlow 1652700.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalCashFromFinancingActivities -17451700.00
netIncome 7042100.00
changeInCash 1889400.00
beginPeriodCashFlow 2286900.00
endPeriodCashFlow 4176300.00
totalCashFromOperatingActivities 28025800.00
depreciation 4763100.00
changeToInventory 12240900.00
changeToAccountReceivables 402400000.00
salePurchaseOfStock -17695100.00
otherCashflowsFromFinancingActivities -194900.00
capitalExpenditures 4251400
changeInWorkingCapital 15324500.00
otherNonCashItems 2055300.00
freeCashFlow 23774400.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
totalCashFromFinancingActivities -2003300.00
netIncome 5115200.00
changeInCash -1593900.00
beginPeriodCashFlow 3880800.00
endPeriodCashFlow 2286900.00
totalCashFromOperatingActivities 3317800.00
depreciation 4498700.00
changeToInventory 13216900.00
changeToAccountReceivables 17330900000.00
salePurchaseOfStock -2066700.00
otherCashflowsFromFinancingActivities -361400.00
capitalExpenditures 2908400
changeInWorkingCapital -6152000.00
otherNonCashItems 746000.00
freeCashFlow 409400.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
changeToLiabilities 27368000.00
totalCashFromFinancingActivities -2759000.00
netIncome 6067200.00
changeInCash -2884800.00
beginPeriodCashFlow 6765600.00
endPeriodCashFlow 3880800.00
totalCashFromOperatingActivities 4255000.00
depreciation 4192500.00
changeToInventory -19845500.00
changeToAccountReceivables -13782800000.00
salePurchaseOfStock -2907400.00
otherCashflowsFromFinancingActivities -273400.00
capitalExpenditures 4380800
changeInWorkingCapital -6544500.00
otherNonCashItems -32800.00
freeCashFlow -125800.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
totalCashFromFinancingActivities -941000.00
netIncome 2891800.00
changeInCash -941000.00
endPeriodCashFlow 6765600.00
totalCashFromOperatingActivities 12738900.00
depreciation 4132100.00
changeToInventory -14347400.00
changeToAccountReceivables -15907600000.00
salePurchaseOfStock -754400.00
otherCashflowsFromFinancingActivities -396900.00
capitalExpenditures 5032300
changeInWorkingCapital 1760600.00
otherNonCashItems 3022400.00
freeCashFlow 7706600.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalCashFromFinancingActivities -5685800.00
netIncome 3048600.00
changeInCash -5685800.00
beginPeriodCashFlow 505100.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities 13171100.00
depreciation 3984900.00
changeToInventory 11840800.00
changeToAccountReceivables -4720700000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -5815600.00
capitalExpenditures 7990400
changeInWorkingCapital 4969400.00
otherNonCashItems 616100.00
freeCashFlow 5180700.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
totalCashFromFinancingActivities -4795200.00
netIncome 3905900.00
changeInCash -4795200.00
endPeriodCashFlow 505100.00
totalCashFromOperatingActivities 13712300.00
depreciation 4519500.00
changeToInventory -5914100.00
otherCashflowsFromFinancingActivities -4957500.00
capitalExpenditures 8412000
changeInWorkingCapital 4630400.00
otherNonCashItems 823300.00
freeCashFlow 5300300.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities 4148300.00
netIncome 5274000.00
changeInCash 4148300.00
beginPeriodCashFlow 818100.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 2877100.00
depreciation 3652800.00
changeToInventory -842600.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities 3816000.00
capitalExpenditures 7843500
changeInWorkingCapital -8172300.00
otherNonCashItems 972200.00
freeCashFlow -4966400.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
changeToLiabilities 12415000.00
totalCashFromFinancingActivities 1197100.00
netIncome 5542600.00
changeInCash 720400.00
beginPeriodCashFlow 97700.00
endPeriodCashFlow 818100.00
totalCashFromOperatingActivities 3377700.00
depreciation 2746400.00
changeToInventory -10574800.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1121800.00
capitalExpenditures 3854400
changeInWorkingCapital -5713100.00
otherNonCashItems 328100.00
freeCashFlow -476700.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 2000000.00
changeInCash 4100000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 140000.00
totalCashFromOperatingActivities -5500000.00
depreciation 2100000.00
changeToInventory -2300000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 3000000
changeInWorkingCapital -9900000.00
otherNonCashItems 700000.00
freeCashFlow -8500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 3400000.00
changeInCash -400000.00
endPeriodCashFlow 4460000.00
totalCashFromOperatingActivities 9900000.00
depreciation 1900000.00
changeToInventory -1900000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 5000000
changeInWorkingCapital 4400000.00
otherNonCashItems 100000.00
freeCashFlow 4900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 4200000.00
changeInCash 8800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1400000.00
changeToInventory -1300000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 5700000
changeInWorkingCapital -2600000.00
otherNonCashItems 400000.00
freeCashFlow -2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4000000.00
changeInCash 200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -2700000.00
depreciation 600000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5500000
changeInWorkingCapital -7500000.00
otherNonCashItems 300000.00
freeCashFlow -8200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 2500000.00
changeInCash 3400000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 5800000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 800000
changeInWorkingCapital 2600000.00
otherNonCashItems 200000.00
freeCashFlow 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1000000.00
changeInCash 1300000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital -3100000.00
otherNonCashItems 200000.00
freeCashFlow -1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 700000.00
changeInCash 1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
changeToInventory -2300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow -1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax -5585100.00
netIncome -5638700.00
sellingGeneralAdministrative 25351800.00
grossProfit 20835200.00
reconciledDepreciation 2275600.00
ebit -6792200.00
ebitda -4516600.00
depreciationAndAmortization 2275600.00
operatingIncome -4516600.00
otherOperatingExpenses 108717500.00
interestExpense 1068500.00
taxProvision 53600.00
netInterestIncome -1068500.00
incomeTaxExpense 53600.00
totalRevenue 104200900.00
totalOperatingExpenses 25351800.00
costOfRevenue 83365700.00
totalOtherIncomeExpenseNet -1068500.00
netIncomeFromContinuingOps -5638700.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 458900.00
netIncome 424700.00
sellingGeneralAdministrative 22715800.00
grossProfit 23691100.00
reconciledDepreciation 521500.00
ebit 453800.00
ebitda 975300.00
depreciationAndAmortization 521500.00
operatingIncome 453800.00
otherOperatingExpenses 113904400.00
interestExpense 516400.00
taxProvision 34200.00
netInterestIncome -516400.00
incomeTaxExpense 34200.00
totalRevenue 114879700.00
totalOperatingExpenses 22715800.00
costOfRevenue 91188600.00
totalOtherIncomeExpenseNet 5100.00
netIncomeFromContinuingOps 424700.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 1108400.00
netIncome 1140900.00
sellingGeneralAdministrative 22693100.00
grossProfit 24184900.00
reconciledDepreciation 529400.00
ebit 962400.00
ebitda 1491800.00
depreciationAndAmortization 529400.00
operatingIncome 962400.00
otherOperatingExpenses 119021100.00
interestExpense 383400.00
taxProvision -62400.00
netInterestIncome -383400.00
incomeTaxExpense -62400.00
totalRevenue 120512900.00
totalOperatingExpenses 22693100.00
costOfRevenue 96328000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations -29900.00
netIncomeFromContinuingOps 1170800.00
netIncomeApplicableToCommonShares 1140900.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -507400.00
netIncome -517400.00
sellingGeneralAdministrative 22611400.00
grossProfit 22363400.00
reconciledDepreciation 541900.00
ebit -789900.00
ebitda -248000.00
depreciationAndAmortization 541900.00
operatingIncome -248000.00
otherOperatingExpenses 112409200.00
interestExpense 259400.00
taxProvision 10000.00
netInterestIncome -259400.00
incomeTaxExpense 10000.00
totalRevenue 112161200.00
totalOperatingExpenses 22611400.00
costOfRevenue 89797800.00
totalOtherIncomeExpenseNet -259400.00
discontinuedOperations 242300.00
netIncomeFromContinuingOps -517400.00
netIncomeApplicableToCommonShares -275100.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax -944100.00
netIncome -1039000.00
sellingGeneralAdministrative 19504800.00
grossProfit 18934200.00
reconciledDepreciation 606500.00
ebit -570600.00
ebitda -570600.00
depreciationAndAmortization 29900.00
operatingIncome -570600.00
otherOperatingExpenses 102160700.00
interestExpense 373500.00
taxProvision 94900.00
netInterestIncome -373500.00
incomeTaxExpense 94900.00
totalRevenue 101590100.00
totalOperatingExpenses 19504800.00
costOfRevenue 82655900.00
totalOtherIncomeExpenseNet -373500.00
discontinuedOperations -576600.00
netIncomeFromContinuingOps -1039000.00
netIncomeApplicableToCommonShares -1615600.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 86000.00
netIncome 1215000.00
sellingGeneralAdministrative 19403800.00
grossProfit 19620800.00
reconciledDepreciation 633000.00
ebit 460800.00
ebitda 1093800.00
depreciationAndAmortization 633000.00
operatingIncome 460800.00
otherOperatingExpenses 102245400.00
interestExpense 131000.00
taxProvision -1129000.00
netInterestIncome -131000.00
incomeTaxExpense -1129000.00
totalRevenue 102462400.00
totalOperatingExpenses 19403800.00
costOfRevenue 82841600.00
totalOtherIncomeExpenseNet -374800.00
discontinuedOperations 243800.00
netIncomeFromContinuingOps 1215000.00
netIncomeApplicableToCommonShares 1458800.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax -1351000.00
netIncome -826700.00
sellingGeneralAdministrative 20988000.00
grossProfit 19795700.00
reconciledDepreciation 637700.00
ebit -743700.00
ebitda -106000.00
depreciationAndAmortization 637700.00
operatingIncome -1192300.00
otherOperatingExpenses 109728500.00
interestExpense 158700.00
taxProvision -75700.00
netInterestIncome -158700.00
incomeTaxExpense -75700.00
totalRevenue 108536200.00
totalOperatingExpenses 20988000.00
costOfRevenue 88740500.00
totalOtherIncomeExpenseNet -158700.00
discontinuedOperations 448600.00
netIncomeFromContinuingOps -1275300.00
netIncomeApplicableToCommonShares -826700.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -2174300.00
netIncome -1717300.00
sellingGeneralAdministrative 15353700.00
grossProfit 19686200.00
reconciledDepreciation 607700.00
ebit -1465100.00
ebitda -857400.00
depreciationAndAmortization 607700.00
operatingIncome -1960600.00
otherOperatingExpenses 106916700.00
interestExpense 213700.00
taxProvision 38500.00
netInterestIncome -213700.00
incomeTaxExpense 38500.00
totalRevenue 104956100.00
totalOperatingExpenses 21646800.00
costOfRevenue 85269900.00
totalOtherIncomeExpenseNet -213700.00
discontinuedOperations 495500.00
netIncomeFromContinuingOps -3773100.00
netIncomeApplicableToCommonShares -2930200.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
incomeBeforeTax -2812500.00
netIncome -2930200.00
sellingGeneralAdministrative 19580000.00
grossProfit 16826000.00
reconciledDepreciation 609400.00
ebit -4829600.00
ebitda -4220200.00
depreciationAndAmortization 609400.00
operatingIncome -2754000.00
otherOperatingExpenses 91487100.00
interestExpense 58500.00
taxProvision -1084400.00
netInterestIncome -58500.00
incomeTaxExpense -1957900.00
totalRevenue 88733100.00
totalOperatingExpenses 19580000.00
costOfRevenue 71907100.00
totalOtherIncomeExpenseNet -58500.00
discontinuedOperations -2075600.00
netIncomeFromContinuingOps -1728100.00
netIncomeApplicableToCommonShares -2930200.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax -6442300.00
netIncome -914400.00
sellingGeneralAdministrative 23606800.00
grossProfit 17315700.00
reconciledDepreciation 878600.00
ebit -1503600.00
ebitda -625000.00
depreciationAndAmortization 878600.00
operatingIncome -6291100.00
otherOperatingExpenses 105528700.00
interestExpense 151200.00
taxProvision -740400.00
netInterestIncome -151200.00
incomeTaxExpense -740400.00
totalRevenue 99237600.00
totalOperatingExpenses 23606800.00
costOfRevenue 81921900.00
totalOtherIncomeExpenseNet -151200.00
discontinuedOperations 4787500.00
netIncomeFromContinuingOps -5701900.00
netIncomeApplicableToCommonShares -914400.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -245900.00
netIncome -266900.00
sellingGeneralAdministrative 22812200.00
grossProfit 22672200.00
reconciledDepreciation 1028500.00
ebit -140000.00
ebitda 888500.00
depreciationAndAmortization 1028500.00
operatingIncome -140000.00
otherOperatingExpenses 119795400.00
interestExpense 105900.00
taxProvision 21000.00
netInterestIncome -105900.00
incomeTaxExpense 21000.00
totalRevenue 119655400.00
totalOperatingExpenses 22812200.00
costOfRevenue 96983200.00
totalOtherIncomeExpenseNet -105900.00
discontinuedOperations 4787500.00
netIncomeFromContinuingOps -266900.00
netIncomeApplicableToCommonShares -266900.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -5019400.00
netIncome -4631400.00
sellingGeneralAdministrative 23234400.00
grossProfit 18825700.00
reconciledDepreciation 1228000.00
ebit -4908700.00
ebitda -3680700.00
depreciationAndAmortization 1228000.00
operatingIncome -4908700.00
otherOperatingExpenses 124722200.00
interestExpense 110700.00
taxProvision -388000.00
netInterestIncome -110700.00
incomeTaxExpense -388000.00
totalRevenue 119813500.00
totalOperatingExpenses 23734400.00
costOfRevenue 100987800.00
totalOtherIncomeExpenseNet -110700.00
discontinuedOperations 4787500.00
netIncomeFromContinuingOps -4631400.00
netIncomeApplicableToCommonShares -4631400.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -19641200.00
netIncome -14076700.00
sellingGeneralAdministrative 27493900.00
grossProfit 17165900.00
reconciledDepreciation 1155900.00
ebit -19436600.00
ebitda -18280700.00
depreciationAndAmortization 1155900.00
operatingIncome -19436600.00
otherOperatingExpenses 138507900.00
interestExpense 204600.00
taxProvision -5564500.00
netInterestIncome -204600.00
nonRecurring 9100000.00
incomeTaxExpense -5564500.00
totalRevenue 128179900.00
totalOperatingExpenses 27493900.00
costOfRevenue 111014000.00
totalOtherIncomeExpenseNet -204600.00
discontinuedOperations 4787500.00
netIncomeFromContinuingOps -14076200.00
netIncomeApplicableToCommonShares -14076700.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax -6341800.00
netIncome -5021400.00
sellingGeneralAdministrative 26479100.00
grossProfit 23074300.00
reconciledDepreciation 795600.00
ebit -5973900.00
ebitda -5178300.00
depreciationAndAmortization 795600.00
operatingIncome -5973900.00
otherOperatingExpenses 142983000.00
interestExpense 367900.00
taxProvision -1320400.00
netInterestIncome -367900.00
nonRecurring 2600000.00
incomeTaxExpense -1320400.00
totalRevenue 139578200.00
totalOperatingExpenses 26479100.00
costOfRevenue 116503900.00
totalOtherIncomeExpenseNet -367900.00
netIncomeFromContinuingOps -5021600.00
netIncomeApplicableToCommonShares -5021400.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 239000.00
netIncome 22000.00
sellingGeneralAdministrative 25745200.00
grossProfit 26319300.00
reconciledDepreciation 1113800.00
ebit 574100.00
ebitda 1687900.00
depreciationAndAmortization 1113800.00
operatingIncome 574100.00
otherOperatingExpenses 141236800.00
interestExpense 335100.00
taxProvision 217000.00
netInterestIncome -335100.00
incomeTaxExpense 217000.00
totalRevenue 141810900.00
totalOperatingExpenses 25745200.00
costOfRevenue 115491600.00
totalOtherIncomeExpenseNet -335100.00
netIncomeFromContinuingOps 22000.00
netIncomeApplicableToCommonShares 22000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -3529700.00
netIncome -2492800.00
sellingGeneralAdministrative 28096500.00
grossProfit 25263500.00
reconciledDepreciation 960800.00
ebit -3321000.00
ebitda -2360200.00
depreciationAndAmortization 960800.00
operatingIncome -3321000.00
otherOperatingExpenses 133562300.00
interestExpense 208700.00
taxProvision -1036900.00
interestIncome 208700.00
netInterestIncome -208700.00
nonRecurring 488000.00
incomeTaxExpense -1036900.00
totalRevenue 130729300.00
totalOperatingExpenses 28096500.00
costOfRevenue 105465800.00
totalOtherIncomeExpenseNet -208700.00
netIncomeFromContinuingOps -2493100.00
netIncomeApplicableToCommonShares -2492800.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 800200.00
netIncome 492000.00
sellingGeneralAdministrative 27280300.00
grossProfit 28267200.00
reconciledDepreciation 912100.00
ebit 986900.00
ebitda 1899000.00
depreciationAndAmortization 912100.00
operatingIncome 986900.00
otherOperatingExpenses 143976900.00
interestExpense 186700.00
taxProvision 308200.00
interestIncome 186700.00
netInterestIncome -186700.00
incomeTaxExpense 308200.00
totalRevenue 144963800.00
totalOperatingExpenses 27280300.00
costOfRevenue 116696600.00
totalOtherIncomeExpenseNet -186700.00
netIncomeFromContinuingOps 492000.00
netIncomeApplicableToCommonShares 492000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3256000.00
netIncome 2704600.00
sellingGeneralAdministrative 27494800.00
grossProfit 30998700.00
reconciledDepreciation 868800.00
ebit 3503900.00
ebitda 4372700.00
depreciationAndAmortization 868800.00
operatingIncome 3503900.00
otherOperatingExpenses 148790600.00
interestExpense 247900.00
incomeTaxExpense 551400.00
totalRevenue 152294500.00
totalOperatingExpenses 27494800.00
costOfRevenue 121295800.00
totalOtherIncomeExpenseNet -247900.00
netIncomeFromContinuingOps 2704600.00
netIncomeApplicableToCommonShares 2704600.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1672600.00
netIncome 1190800.00
sellingGeneralAdministrative 29477300.00
grossProfit 31394700.00
reconciledDepreciation 900900.00
ebit 1917400.00
ebitda 2818300.00
depreciationAndAmortization 900900.00
operatingIncome 1917400.00
otherOperatingExpenses 156718700.00
interestExpense 244800.00
incomeTaxExpense 481800.00
totalRevenue 158636100.00
totalOperatingExpenses 29477300.00
costOfRevenue 127241400.00
totalOtherIncomeExpenseNet -244800.00
netIncomeFromContinuingOps 1190800.00
netIncomeApplicableToCommonShares 1190800.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1562400.00
netIncome 1158400.00
sellingGeneralAdministrative 29000000.00
grossProfit 30698100.00
reconciledDepreciation 937100.00
ebit 1736800.00
ebitda 2673900.00
depreciationAndAmortization 937100.00
operatingIncome 1736800.00
otherOperatingExpenses 149182600.00
interestExpense 174400.00
incomeTaxExpense 404000.00
totalRevenue 150919400.00
totalOperatingExpenses 28961300.00
costOfRevenue 120221300.00
totalOtherIncomeExpenseNet -174400.00
netIncomeFromContinuingOps 1158400.00
netIncomeApplicableToCommonShares 1158400.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091600.00
minorityInterest 0.00
netIncome 1168400.00
sellingGeneralAdministrative 30400000.00
grossProfit 31538700.00
reconciledDepreciation 961900.00
ebit 1181100.00
ebitda 2143000.00
depreciationAndAmortization 961900.00
operatingIncome 1181100.00
otherOperatingExpenses 147739000.00
interestExpense 89500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76800.00
totalRevenue 148920100.00
totalOperatingExpenses 30357600.00
costOfRevenue 117381400.00
totalOtherIncomeExpenseNet -89500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1168400.00
netIncomeApplicableToCommonShares 1168400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072100.00
minorityInterest 0.00
netIncome 1570200.00
sellingGeneralAdministrative 27400000.00
grossProfit 29599800.00
reconciledDepreciation 999700.00
ebit 2186600.00
ebitda 3186300.00
depreciationAndAmortization 999700.00
operatingIncome 2186600.00
otherOperatingExpenses 144073700.00
interestExpense 114500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501900.00
totalRevenue 146260300.00
totalOperatingExpenses 27413200.00
costOfRevenue 116660500.00
totalOtherIncomeExpenseNet -114500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1570200.00
netIncomeApplicableToCommonShares 1570200.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3092200.00
minorityInterest 0.00
netIncome 1773900.00
sellingGeneralAdministrative 26700000.00
grossProfit 29923100.00
reconciledDepreciation 1041400.00
ebit 3248700.00
ebitda 4290100.00
depreciationAndAmortization 1041400.00
operatingIncome 3248700.00
otherOperatingExpenses 141834800.00
interestExpense 156500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318300.00
totalRevenue 145083500.00
totalOperatingExpenses 26674400.00
costOfRevenue 115160400.00
totalOtherIncomeExpenseNet -156500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1773900.00
netIncomeApplicableToCommonShares 1773900.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1216700.00
minorityInterest 0.00
netIncome 682900.00
sellingGeneralAdministrative 27900000.00
grossProfit 29166800.00
reconciledDepreciation 989600.00
ebit 1285300.00
ebitda 2274900.00
depreciationAndAmortization 989600.00
operatingIncome 1285300.00
otherOperatingExpenses 138725500.00
interestExpense 68600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533800.00
totalRevenue 140010800.00
totalOperatingExpenses 27881500.00
costOfRevenue 110844000.00
totalOtherIncomeExpenseNet -68600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 682900.00
netIncomeApplicableToCommonShares 682900.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1752300.00
minorityInterest 0.00
netIncome -857300.00
sellingGeneralAdministrative 26900000.00
grossProfit 25937600.00
reconciledDepreciation 877700.00
ebit -1759400.00
ebitda -881700.00
depreciationAndAmortization 877700.00
operatingIncome -1759400.00
otherOperatingExpenses 123555700.00
interestExpense 7100.00
extraordinaryItems 0.00
nonRecurring 806600.00
otherItems 0.00
incomeTaxExpense -895000.00
totalRevenue 122602900.00
totalOperatingExpenses 26890400.00
costOfRevenue 96665300.00
totalOtherIncomeExpenseNet 7100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -857300.00
netIncomeApplicableToCommonShares -857300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2070800.00
minorityInterest 0.00
netIncome 1227700.00
sellingGeneralAdministrative 27900000.00
grossProfit 29968600.00
reconciledDepreciation 1085600.00
ebit 2107900.00
ebitda 3193500.00
depreciationAndAmortization 1085600.00
operatingIncome 2107900.00
otherOperatingExpenses 145090500.00
interestExpense 37100.00
extraordinaryItems 0.00
nonRecurring 2419800.00
otherItems 0.00
incomeTaxExpense 843100.00
totalRevenue 147198400.00
totalOperatingExpenses 27860700.00
costOfRevenue 117229800.00
totalOtherIncomeExpenseNet -37100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1227700.00
netIncomeApplicableToCommonShares 1227700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028900.00
minorityInterest 0.00
netIncome 994200.00
sellingGeneralAdministrative 26700000.00
grossProfit 28755600.00
reconciledDepreciation 1098900.00
ebit 2046100.00
ebitda 3145000.00
depreciationAndAmortization 1098900.00
operatingIncome 2046100.00
otherOperatingExpenses 132587700.00
interestExpense 17200.00
extraordinaryItems 0.00
nonRecurring -2419800.00
otherItems 0.00
incomeTaxExpense 1034700.00
totalRevenue 134633800.00
totalOperatingExpenses 26709500.00
costOfRevenue 105878200.00
totalOtherIncomeExpenseNet -17200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 994200.00
netIncomeApplicableToCommonShares 994200.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138900.00
minorityInterest 0.00
netIncome 80500.00
sellingGeneralAdministrative 27000000.00
grossProfit 27106000.00
reconciledDepreciation 1176700.00
ebit 150300.00
ebitda 1327000.00
depreciationAndAmortization 1176700.00
operatingIncome 150300.00
otherOperatingExpenses 128709700.00
interestExpense 11400.00
extraordinaryItems 0.00
nonRecurring 806600.00
otherItems 0.00
incomeTaxExpense 58400.00
totalRevenue 128860000.00
totalOperatingExpenses 26955700.00
costOfRevenue 101754000.00
totalOtherIncomeExpenseNet -11400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80500.00
netIncomeApplicableToCommonShares 80500.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3195600.00
minorityInterest 0.00
netIncome -1989800.00
sellingGeneralAdministrative 26200000.00
grossProfit 23018900.00
reconciledDepreciation 1161700.00
ebit -3183200.00
ebitda -2021500.00
depreciationAndAmortization 1161700.00
operatingIncome -3183200.00
otherOperatingExpenses 117337300.00
interestExpense 12400.00
extraordinaryItems 0.00
nonRecurring 806600.00
otherItems 0.00
incomeTaxExpense -1205800.00
totalRevenue 114154100.00
totalOperatingExpenses 26202100.00
costOfRevenue 91135200.00
totalOtherIncomeExpenseNet -12400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -294500.00
netIncomeApplicableToCommonShares -294500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4655500.00
minorityInterest 0.00
netIncome 2886700.00
sellingGeneralAdministrative 24700000.00
grossProfit 29453400.00
reconciledDepreciation 1229800.00
ebit 4711000.00
ebitda 5940800.00
depreciationAndAmortization 1229800.00
operatingIncome 4711000.00
otherOperatingExpenses 134799700.00
interestExpense 55500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1768800.00
totalRevenue 139510700.00
totalOperatingExpenses 24742400.00
costOfRevenue 110057300.00
totalOtherIncomeExpenseNet -55500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2886700.00
netIncomeApplicableToCommonShares 2886700.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4599200.00
minorityInterest 0.00
netIncome 2748300.00
sellingGeneralAdministrative 29200000.00
grossProfit 33861700.00
reconciledDepreciation 1207200.00
ebit 4646300.00
ebitda 5853500.00
depreciationAndAmortization 1207200.00
operatingIncome 4646300.00
otherOperatingExpenses 137707000.00
interestExpense 47100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1850900.00
totalRevenue 142353300.00
totalOperatingExpenses 29215400.00
costOfRevenue 108491600.00
totalOtherIncomeExpenseNet -47100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2748300.00
netIncomeApplicableToCommonShares 2748300.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2813200.00
minorityInterest 0.00
netIncome 1695300.00
sellingGeneralAdministrative 29400000.00
grossProfit 32235900.00
reconciledDepreciation 1131300.00
ebit 2859500.00
ebitda 3990800.00
depreciationAndAmortization 1131300.00
operatingIncome 2859500.00
otherOperatingExpenses 131804500.00
interestExpense 46300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117900.00
totalRevenue 134664000.00
totalOperatingExpenses 29376400.00
costOfRevenue 102428100.00
totalOtherIncomeExpenseNet -46300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1695000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272900.00
minorityInterest 0.00
netIncome -231900.00
sellingGeneralAdministrative 24000000.00
grossProfit 27690800.00
reconciledDepreciation 1090400.00
ebit -244700.00
ebitda 845700.00
depreciationAndAmortization 1090400.00
operatingIncome -244700.00
otherOperatingExpenses 112633500.00
interestExpense 28200.00
extraordinaryItems 0.00
nonRecurring 573400.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 112962200.00
totalOperatingExpenses 27362100.00
costOfRevenue 85271400.00
totalOtherIncomeExpenseNet -28200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -231900.00
netIncomeApplicableToCommonShares -231900.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622800.00
minorityInterest 0.00
netIncome 1681200.00
sellingGeneralAdministrative 26100000.00
grossProfit 32512900.00
reconciledDepreciation 1140300.00
ebit 2684100.00
ebitda 3824400.00
depreciationAndAmortization 1140300.00
operatingIncome 2684100.00
otherOperatingExpenses 132504600.00
interestExpense 61300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941600.00
totalRevenue 135188700.00
totalOperatingExpenses 29828800.00
costOfRevenue 102675800.00
totalOtherIncomeExpenseNet -61300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1681200.00
netIncomeApplicableToCommonShares 1681200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5817200.00
minorityInterest 0.00
netIncome 3513600.00
sellingGeneralAdministrative 29600000.00
grossProfit 35436000.00
reconciledDepreciation 1185100.00
ebit 5866600.00
ebitda 7051700.00
depreciationAndAmortization 1185100.00
operatingIncome 5866600.00
otherOperatingExpenses 142655200.00
interestExpense 49400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2303600.00
totalRevenue 148521800.00
totalOperatingExpenses 29569400.00
costOfRevenue 113085800.00
totalOtherIncomeExpenseNet -49400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3513600.00
netIncomeApplicableToCommonShares 3513600.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6044000.00
minorityInterest 0.00
netIncome 3671400.00
sellingGeneralAdministrative 29200000.00
grossProfit 35248800.00
reconciledDepreciation 1167800.00
ebit 6072400.00
ebitda 7240200.00
depreciationAndAmortization 1167800.00
operatingIncome 6072400.00
otherOperatingExpenses 146873900.00
interestExpense 28400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2372600.00
totalRevenue 152946300.00
totalOperatingExpenses 29176400.00
costOfRevenue 117697500.00
totalOtherIncomeExpenseNet -28400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3671400.00
netIncomeApplicableToCommonShares 3671400.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4750800.00
minorityInterest 0.00
netIncome 2955300.00
sellingGeneralAdministrative 25300000.00
grossProfit 30084800.00
reconciledDepreciation 1149600.00
ebit 4769100.00
ebitda 5918700.00
depreciationAndAmortization 1149600.00
operatingIncome 4769100.00
otherOperatingExpenses 119767500.00
interestExpense 18300.00
extraordinaryItems 0.00
nonRecurring 573400.00
otherItems 0.00
incomeTaxExpense 1795500.00
totalRevenue 124536600.00
totalOperatingExpenses 25315700.00
costOfRevenue 94451800.00
totalOtherIncomeExpenseNet -18300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2955300.00
netIncomeApplicableToCommonShares 2955300.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7129800.00
minorityInterest 0.00
netIncome 4420500.00
sellingGeneralAdministrative 29000000.00
grossProfit 36142400.00
reconciledDepreciation 1241200.00
ebit 7167600.00
ebitda 8408800.00
depreciationAndAmortization 1241200.00
operatingIncome 7167600.00
otherOperatingExpenses 137747600.00
interestExpense 37800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2709300.00
totalRevenue 144915200.00
totalOperatingExpenses 28974800.00
costOfRevenue 108772800.00
totalOtherIncomeExpenseNet -37800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4420500.00
netIncomeApplicableToCommonShares 4420500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7522400.00
minorityInterest 0.00
netIncome 4581100.00
sellingGeneralAdministrative 28900000.00
grossProfit 36492800.00
reconciledDepreciation 1261300.00
ebit 7589400.00
ebitda 8850700.00
depreciationAndAmortization 1261300.00
operatingIncome 7589400.00
otherOperatingExpenses 138936600.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2941300.00
totalRevenue 146526000.00
totalOperatingExpenses 28903400.00
costOfRevenue 110033200.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4581100.00
netIncomeApplicableToCommonShares 4581100.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6909200.00
minorityInterest 0.00
netIncome 4292200.00
sellingGeneralAdministrative 28474100.00
grossProfit 35437900.00
reconciledDepreciation 1212900.00
ebit 6963800.00
ebitda 8176700.00
depreciationAndAmortization 1212900.00
operatingIncome 6963800.00
otherOperatingExpenses 137145000.00
interestExpense 54600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 144108800.00
totalOperatingExpenses 28474100.00
costOfRevenue 108670900.00
totalOtherIncomeExpenseNet -54600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4292200.00
netIncomeApplicableToCommonShares 4292200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4665200.00
minorityInterest 0.00
netIncome 2919800.00
sellingGeneralAdministrative 29144900.00
grossProfit 33951200.00
reconciledDepreciation 1259900.00
ebit 4806300.00
ebitda 6066200.00
depreciationAndAmortization 1259900.00
operatingIncome 4806300.00
otherOperatingExpenses 153643500.00
interestExpense 141100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745400.00
totalRevenue 158449800.00
totalOperatingExpenses 29144900.00
costOfRevenue 124498600.00
totalOtherIncomeExpenseNet -141100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2919800.00
netIncomeApplicableToCommonShares 2919800.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8729800.00
minorityInterest 0.00
netIncome 5398700.00
sellingGeneralAdministrative 30200000.00
grossProfit 38969800.00
reconciledDepreciation 1224400.00
ebit 8743500.00
ebitda 9967900.00
depreciationAndAmortization 1224400.00
operatingIncome 8743500.00
otherOperatingExpenses 195715200.00
interestExpense 13700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3331100.00
totalRevenue 204458700.00
totalOperatingExpenses 30226300.00
costOfRevenue 165488900.00
totalOtherIncomeExpenseNet -13700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5398700.00
netIncomeApplicableToCommonShares 5398700.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8726000.00
minorityInterest 0.00
netIncome 5268900.00
sellingGeneralAdministrative 29887000.00
grossProfit 38625000.00
reconciledDepreciation 1247300.00
ebit 8738000.00
ebitda 9985300.00
depreciationAndAmortization 1247300.00
operatingIncome 8738000.00
otherOperatingExpenses 188500300.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3457100.00
totalRevenue 197238300.00
totalOperatingExpenses 29887000.00
costOfRevenue 158613300.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5268900.00
netIncomeApplicableToCommonShares 5268900.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6873400.00
minorityInterest 0.00
netIncome 4206500.00
sellingGeneralAdministrative 28600000.00
grossProfit 35493200.00
reconciledDepreciation 1247800.00
ebit 6816000.00
ebitda 8063800.00
depreciationAndAmortization 1247800.00
operatingIncome 6930800.00
otherOperatingExpenses 185487400.00
interestExpense 57400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2666900.00
totalRevenue 192418200.00
totalOperatingExpenses 28562400.00
costOfRevenue 156925000.00
totalOtherIncomeExpenseNet -57400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4206500.00
netIncomeApplicableToCommonShares 4206500.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5727000.00
minorityInterest 0.00
netIncome 3548900.00
sellingGeneralAdministrative 32200000.00
grossProfit 37989100.00
reconciledDepreciation 1271200.00
ebit 5768000.00
ebitda 7039200.00
depreciationAndAmortization 1271200.00
operatingIncome 5768000.00
otherOperatingExpenses 189019400.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2178100.00
totalRevenue 194787400.00
totalOperatingExpenses 32221100.00
costOfRevenue 156798300.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3548900.00
netIncomeApplicableToCommonShares 3548900.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7807000.00
minorityInterest 0.00
netIncome 4773600.00
sellingGeneralAdministrative 31600000.00
grossProfit 39476800.00
reconciledDepreciation 1243000.00
ebit 7880500.00
ebitda 9123500.00
depreciationAndAmortization 1243000.00
operatingIncome 7880500.00
otherOperatingExpenses 218369600.00
interestExpense 73500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033400.00
totalRevenue 226250100.00
totalOperatingExpenses 31596300.00
costOfRevenue 186773300.00
totalOtherIncomeExpenseNet -73500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4773600.00
netIncomeApplicableToCommonShares 4773600.00
2011-11-02
date 2011-11-02
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7807000.00
minorityInterest 0.00
netIncome 4773600.00
sellingGeneralAdministrative 31596300.00
grossProfit 39476800.00
ebit 7880500.00
operatingIncome 7880500.00
otherOperatingExpenses 0.00
interestExpense 73500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033400.00
totalRevenue 226250100.00
totalOperatingExpenses 31596300.00
costOfRevenue 186773300.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4773600.00
netIncomeApplicableToCommonShares 4773600.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5757100.00
minorityInterest 0.00
netIncome 3540200.00
sellingGeneralAdministrative 28200000.00
grossProfit 33989900.00
reconciledDepreciation 1157700.00
ebit 5830000.00
ebitda 6987700.00
depreciationAndAmortization 1157700.00
operatingIncome 5830000.00
otherOperatingExpenses 143007400.00
interestExpense 72900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2216900.00
totalRevenue 148837400.00
totalOperatingExpenses 28159900.00
costOfRevenue 114847500.00
totalOtherIncomeExpenseNet -72900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3540200.00
netIncomeApplicableToCommonShares 3540200.00
2011-08-05
date 2011-08-05
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5757100.00
netIncome 3540200.00
sellingGeneralAdministrative 28159900.00
grossProfit 33989900.00
ebit 5830000.00
operatingIncome 5830000.00
interestExpense 72900.00
incomeTaxExpense 2216900.00
totalRevenue 148837400.00
totalOperatingExpenses 28159900.00
costOfRevenue 114847500.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3540200.00
netIncomeApplicableToCommonShares 3540200.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 7419800.00
netIncome 4574200.00
sellingGeneralAdministrative 29700000.00
grossProfit 37200400.00
reconciledDepreciation 1173000.00
ebit 7525300.00
ebitda 8698300.00
depreciationAndAmortization 1173000.00
operatingIncome 7525300.00
otherOperatingExpenses 155989700.00
interestExpense 105500.00
incomeTaxExpense 2845600.00
totalRevenue 163515000.00
totalOperatingExpenses 29675100.00
costOfRevenue 126314600.00
totalOtherIncomeExpenseNet -105500.00
netIncomeFromContinuingOps 4574200.00
netIncomeApplicableToCommonShares 4574200.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2539700.00
minorityInterest 0.00
netIncome 1641800.00
sellingGeneralAdministrative 27700000.00
grossProfit 30357800.00
reconciledDepreciation 1204800.00
ebit 2633800.00
ebitda 3838600.00
depreciationAndAmortization 1204800.00
operatingIncome 2633800.00
otherOperatingExpenses 127666400.00
interestExpense 94100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897900.00
totalRevenue 130300200.00
totalOperatingExpenses 27724000.00
costOfRevenue 99942400.00
totalOtherIncomeExpenseNet -94100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1642000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4218300.00
minorityInterest 0.00
netIncome 2961200.00
sellingGeneralAdministrative 29500000.00
grossProfit 33803000.00
reconciledDepreciation 1141600.00
ebit 4337200.00
ebitda 5478800.00
depreciationAndAmortization 1141600.00
operatingIncome 4337200.00
otherOperatingExpenses 163602800.00
interestExpense 118900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1257100.00
totalRevenue 167940000.00
totalOperatingExpenses 29465800.00
costOfRevenue 134137000.00
totalOtherIncomeExpenseNet -118900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2961000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5436600.00
minorityInterest 0.00
netIncome 3345700.00
sellingGeneralAdministrative 31200000.00
grossProfit 36770000.00
reconciledDepreciation 1085200.00
ebit 5566400.00
ebitda 6651600.00
depreciationAndAmortization 1085200.00
operatingIncome 5566400.00
otherOperatingExpenses 159460000.00
interestExpense 129800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2090900.00
totalRevenue 165026400.00
totalOperatingExpenses 31203600.00
costOfRevenue 128256400.00
totalOtherIncomeExpenseNet -129800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3345000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3360300.00
minorityInterest 0.00
netIncome 2069500.00
sellingGeneralAdministrative 28900000.00
grossProfit 32349800.00
reconciledDepreciation 1013600.00
ebit 3438100.00
ebitda 4451700.00
depreciationAndAmortization 1013600.00
operatingIncome 3438100.00
otherOperatingExpenses 138514500.00
interestExpense 77800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290800.00
totalRevenue 141952600.00
totalOperatingExpenses 28911700.00
costOfRevenue 109602800.00
totalOtherIncomeExpenseNet -77800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2070000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620000.00
minorityInterest 0.00
netIncome 1727000.00
sellingGeneralAdministrative 27200000.00
grossProfit 29907700.00
reconciledDepreciation 1030300.00
ebit 2662100.00
ebitda 3692400.00
depreciationAndAmortization 1030300.00
operatingIncome 2662100.00
otherOperatingExpenses 127893200.00
interestExpense 42100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893000.00
totalRevenue 130555300.00
totalOperatingExpenses 27245600.00
costOfRevenue 100647600.00
totalOtherIncomeExpenseNet -42100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1727000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4758100.00
minorityInterest 0.00
netIncome 2907200.00
sellingGeneralAdministrative 27900000.00
grossProfit 32788400.00
reconciledDepreciation 1061700.00
ebit 4848700.00
ebitda 5910400.00
depreciationAndAmortization 1061700.00
operatingIncome 4848700.00
otherOperatingExpenses 144872500.00
interestExpense 90600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1850900.00
totalRevenue 149721200.00
totalOperatingExpenses 27939700.00
costOfRevenue 116932800.00
totalOtherIncomeExpenseNet -90600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2907000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4214900.00
minorityInterest 0.00
netIncome 2592500.00
sellingGeneralAdministrative 27300000.00
grossProfit 31613500.00
reconciledDepreciation 983400.00
ebit 4291200.00
ebitda 5274600.00
depreciationAndAmortization 983400.00
operatingIncome 4291200.00
otherOperatingExpenses 128662500.00
interestExpense 76300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1622400.00
totalRevenue 132953700.00
totalOperatingExpenses 27322300.00
costOfRevenue 101340200.00
totalOtherIncomeExpenseNet -76300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2593000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3144900.00
minorityInterest 0.00
netIncome 1912100.00
sellingGeneralAdministrative 25800000.00
grossProfit 29015600.00
reconciledDepreciation 1040900.00
ebit 3254200.00
ebitda 4295100.00
depreciationAndAmortization 1040900.00
operatingIncome 3254200.00
otherOperatingExpenses 105547100.00
interestExpense 109300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1232800.00
totalRevenue 108801300.00
totalOperatingExpenses 25761400.00
costOfRevenue 79785700.00
totalOtherIncomeExpenseNet -109300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1912000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207800.00
minorityInterest 0.00
netIncome 785200.00
sellingGeneralAdministrative 26000000.00
grossProfit 27351300.00
reconciledDepreciation 1053400.00
ebit 1207800.00
ebitda 2261200.00
depreciationAndAmortization 1053400.00
operatingIncome 1355700.00
otherOperatingExpenses 96866200.00
interestExpense 147900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422600.00
totalRevenue 98221900.00
totalOperatingExpenses 25995600.00
costOfRevenue 70870600.00
totalOtherIncomeExpenseNet -147900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 785000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2185500.00
minorityInterest 0.00
netIncome 1241400.00
sellingGeneralAdministrative 26900000.00
grossProfit 29267400.00
reconciledDepreciation 1024300.00
ebit 2185500.00
ebitda 3209800.00
depreciationAndAmortization 1024300.00
operatingIncome 2399200.00
otherOperatingExpenses 116544100.00
interestExpense 213700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 944100.00
totalRevenue 118943300.00
totalOperatingExpenses 26868200.00
costOfRevenue 89675900.00
totalOtherIncomeExpenseNet -213700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3756700.00
minorityInterest 0.00
netIncome 2238700.00
sellingGeneralAdministrative 30300000.00
grossProfit 34220600.00
reconciledDepreciation 1041700.00
ebit 3756700.00
ebitda 4798400.00
depreciationAndAmortization 1041700.00
operatingIncome 3922600.00
otherOperatingExpenses 139851100.00
interestExpense 302700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 143773700.00
totalOperatingExpenses 30298000.00
costOfRevenue 109553100.00
totalOtherIncomeExpenseNet -165900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2238000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3381500.00
minorityInterest 0.00
netIncome 2062700.00
sellingGeneralAdministrative 27500000.00
grossProfit 31012900.00
reconciledDepreciation 1098900.00
ebit 3381500.00
ebitda 4480400.00
depreciationAndAmortization 1098900.00
operatingIncome 3518500.00
otherOperatingExpenses 118549800.00
interestExpense 574100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318800.00
totalRevenue 122068300.00
totalOperatingExpenses 27494400.00
costOfRevenue 91055400.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2063000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2371200.00
minorityInterest 0.00
netIncome 1702000.00
sellingGeneralAdministrative 27100000.00
grossProfit 29745400.00
reconciledDepreciation 1176900.00
ebit 2371200.00
ebitda 3548100.00
depreciationAndAmortization 1176900.00
operatingIncome 2607500.00
otherOperatingExpenses 125680300.00
interestExpense 574100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669200.00
totalRevenue 128287800.00
totalOperatingExpenses 27137900.00
costOfRevenue 98542400.00
totalOtherIncomeExpenseNet -236300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1703000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2512400.00
minorityInterest 0.00
netIncome 1534300.00
sellingGeneralAdministrative 27700000.00
grossProfit 30402400.00
reconciledDepreciation 1204100.00
ebit 2512400.00
ebitda 3716500.00
depreciationAndAmortization 1204100.00
operatingIncome 2673400.00
otherOperatingExpenses 133058600.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978100.00
totalRevenue 135732000.00
totalOperatingExpenses 27729000.00
costOfRevenue 105329600.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1534000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1224700.00
minorityInterest 0.00
netIncome 716400.00
sellingGeneralAdministrative 27340000.00
grossProfit 28680600.00
reconciledDepreciation 1203400.00
ebit 1224700.00
ebitda 2428100.00
depreciationAndAmortization 1203400.00
operatingIncome 1340600.00
otherOperatingExpenses 131177700.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508300.00
totalRevenue 132518300.00
totalOperatingExpenses 27340000.00
costOfRevenue 103837700.00
totalOtherIncomeExpenseNet -115900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1431300.00
minorityInterest 0.00
netIncome 866000.00
sellingGeneralAdministrative 26700000.00
grossProfit 28161000.00
reconciledDepreciation 1229900.00
ebit 1431300.00
ebitda 2661200.00
depreciationAndAmortization 1229900.00
operatingIncome 1492200.00
otherOperatingExpenses 122937900.00
interestExpense 879400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565300.00
totalRevenue 124430100.00
totalOperatingExpenses 26668800.00
costOfRevenue 96269100.00
totalOtherIncomeExpenseNet -60900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2543900.00
minorityInterest 0.00
netIncome 1567800.00
sellingGeneralAdministrative 27700000.00
grossProfit 30417900.00
reconciledDepreciation 1238100.00
ebit 2543900.00
ebitda 3782000.00
depreciationAndAmortization 1238100.00
operatingIncome 2763700.00
otherOperatingExpenses 124251400.00
interestExpense 879400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976100.00
totalRevenue 127015100.00
totalOperatingExpenses 27654200.00
costOfRevenue 96597200.00
totalOtherIncomeExpenseNet -219800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1568000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2824000.00
minorityInterest 0.00
netIncome 1764900.00
sellingGeneralAdministrative 29700000.00
grossProfit 32878500.00
reconciledDepreciation 1204700.00
ebit 2824000.00
ebitda 4028700.00
depreciationAndAmortization 1204700.00
operatingIncome 3147800.00
otherOperatingExpenses 131568900.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059100.00
totalRevenue 134716700.00
totalOperatingExpenses 29730700.00
costOfRevenue 101838200.00
totalOtherIncomeExpenseNet -323800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2993600.00
minorityInterest 0.00
netIncome 1856000.00
sellingGeneralAdministrative 26900000.00
grossProfit 30029900.00
reconciledDepreciation 1182200.00
ebit 2993600.00
ebitda 4175800.00
depreciationAndAmortization 1182200.00
operatingIncome 3174100.00
otherOperatingExpenses 115481600.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137600.00
totalRevenue 118655700.00
totalOperatingExpenses 26855800.00
costOfRevenue 88625800.00
totalOtherIncomeExpenseNet -180500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1856000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961700.00
minorityInterest 0.00
netIncome 1853400.00
sellingGeneralAdministrative 25000000.00
grossProfit 28085100.00
reconciledDepreciation 1138100.00
ebit 2961700.00
ebitda 4099800.00
depreciationAndAmortization 1138100.00
operatingIncome 3117000.00
otherOperatingExpenses 108823300.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1108300.00
totalRevenue 111940300.00
totalOperatingExpenses 24968100.00
costOfRevenue 83855200.00
totalOtherIncomeExpenseNet -155300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1853000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1734300.00
minorityInterest 0.00
netIncome 1057800.00
sellingGeneralAdministrative 22800000.00
grossProfit 24661400.00
reconciledDepreciation 1219700.00
ebit 1734300.00
ebitda 2954000.00
depreciationAndAmortization 1219700.00
operatingIncome 1900100.00
otherOperatingExpenses 94661200.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676500.00
totalRevenue 96561300.00
totalOperatingExpenses 22761300.00
costOfRevenue 71899900.00
totalOtherIncomeExpenseNet -165800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1833100.00
minorityInterest 0.00
netIncome 1118200.00
sellingGeneralAdministrative 22000000.00
grossProfit 23962900.00
reconciledDepreciation 871400.00
ebit 1833100.00
ebitda 2704500.00
depreciationAndAmortization 871400.00
operatingIncome 1958700.00
otherOperatingExpenses 92853200.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714900.00
totalRevenue 94811900.00
totalOperatingExpenses 22004200.00
costOfRevenue 70849000.00
totalOtherIncomeExpenseNet -125600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000.00
minorityInterest 0.00
netIncome 1704400.00
sellingGeneralAdministrative 25500000.00
grossProfit 28366600.00
reconciledDepreciation 1213800.00
ebit 2794000.00
ebitda 4007800.00
depreciationAndAmortization 1213800.00
operatingIncome 2823100.00
otherOperatingExpenses 134809700.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1089600.00
totalRevenue 137632800.00
totalOperatingExpenses 25543500.00
costOfRevenue 109266200.00
totalOtherIncomeExpenseNet -29100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1704000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024300.00
minorityInterest 0.00
netIncome 1234800.00
sellingGeneralAdministrative 24000000.00
grossProfit 26022100.00
reconciledDepreciation 1193800.00
ebit 2024300.00
ebitda 3218100.00
depreciationAndAmortization 1193800.00
operatingIncome 5062300.00
otherOperatingExpenses 143261000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789500.00
totalRevenue 148323300.00
totalOperatingExpenses 20959800.00
costOfRevenue 122301200.00
totalOtherIncomeExpenseNet -3038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1235000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2139900.00
minorityInterest 0.00
netIncome 1313300.00
sellingGeneralAdministrative 22900000.00
grossProfit 25071200.00
reconciledDepreciation 1055200.00
ebit 2139900.00
ebitda 3195100.00
depreciationAndAmortization 1055200.00
operatingIncome 2191700.00
otherOperatingExpenses 148715800.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826600.00
totalRevenue 150907500.00
totalOperatingExpenses 22879500.00
costOfRevenue 125836300.00
totalOtherIncomeExpenseNet -51800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1313000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2798300.00
minorityInterest 0.00
netIncome 1706900.00
sellingGeneralAdministrative 21600000.00
grossProfit 24404700.00
reconciledDepreciation 1027600.00
ebit 2798300.00
ebitda 3825900.00
depreciationAndAmortization 1027600.00
operatingIncome 2835400.00
otherOperatingExpenses 132989700.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1091400.00
totalRevenue 135825100.00
totalOperatingExpenses 21569300.00
costOfRevenue 111420400.00
totalOtherIncomeExpenseNet -37100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1707000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2629300.00
minorityInterest 0.00
netIncome 1603900.00
sellingGeneralAdministrative 20300000.00
grossProfit 22981500.00
reconciledDepreciation 1082700.00
ebit 2629300.00
ebitda 3712000.00
depreciationAndAmortization 1082700.00
operatingIncome 2672000.00
otherOperatingExpenses 113017700.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1025400.00
totalRevenue 115689700.00
totalOperatingExpenses 20309500.00
costOfRevenue 92708200.00
totalOtherIncomeExpenseNet -42700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2365700.00
minorityInterest 0.00
netIncome 1443100.00
sellingGeneralAdministrative 20000000.00
grossProfit 22389400.00
reconciledDepreciation 1027000.00
ebit 2365700.00
ebitda 3392700.00
depreciationAndAmortization 1027000.00
operatingIncome 2400300.00
otherOperatingExpenses 108204700.00
interestExpense 1429300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922600.00
totalRevenue 110605000.00
totalOperatingExpenses 19989100.00
costOfRevenue 88215600.00
totalOtherIncomeExpenseNet -34600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2453500.00
minorityInterest 0.00
netIncome 1458900.00
sellingGeneralAdministrative 18600000.00
grossProfit 21130100.00
reconciledDepreciation 1142700.00
ebit 2453500.00
ebitda 3596200.00
depreciationAndAmortization 1142700.00
operatingIncome 3029800.00
otherOperatingExpenses 104593200.00
interestExpense 1429300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994600.00
totalRevenue 107623000.00
totalOperatingExpenses 18100300.00
costOfRevenue 86492900.00
totalOtherIncomeExpenseNet -576300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1459000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -889800.00
minorityInterest 0.00
netIncome -542800.00
sellingGeneralAdministrative 18500000.00
grossProfit 19946500.00
reconciledDepreciation 1030700.00
ebit -889800.00
ebitda 140900.00
depreciationAndAmortization 1030700.00
operatingIncome 1879000.00
otherOperatingExpenses 91252700.00
interestExpense 483100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -347000.00
totalRevenue 93131700.00
totalOperatingExpenses 18067500.00
costOfRevenue 73185200.00
totalOtherIncomeExpenseNet -2768800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2289000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3752400.00
minorityInterest 0.00
netIncome 2289000.00
sellingGeneralAdministrative 18500000.00
grossProfit 19263800.00
reconciledDepreciation 1026900.00
ebit 3752400.00
ebitda 4779300.00
depreciationAndAmortization 1026900.00
operatingIncome 4250600.00
otherOperatingExpenses 77677900.00
interestExpense 498200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463400.00
totalRevenue 81928500.00
totalOperatingExpenses 15013200.00
costOfRevenue 62664700.00
totalOtherIncomeExpenseNet -498200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2289000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -513700.00
minorityInterest 0.00
netIncome -313300.00
sellingGeneralAdministrative 17800000.00
grossProfit 17305700.00
reconciledDepreciation 931800.00
ebit -513700.00
ebitda 418100.00
depreciationAndAmortization 931800.00
operatingIncome -65700.00
otherOperatingExpenses 70056800.00
interestExpense 322800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200400.00
totalRevenue 69991100.00
totalOperatingExpenses 17371400.00
costOfRevenue 52685400.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708900.00
minorityInterest 0.00
netIncome 434900.00
sellingGeneralAdministrative 17800000.00
grossProfit 17613500.00
reconciledDepreciation 895500.00
ebit 708900.00
ebitda 1604400.00
depreciationAndAmortization 895500.00
operatingIncome 1031700.00
otherOperatingExpenses 68360400.00
interestExpense 322800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 69392100.00
totalOperatingExpenses 16581800.00
costOfRevenue 51778600.00
totalOtherIncomeExpenseNet -322800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506300.00
minorityInterest 0.00
netIncome 311400.00
sellingGeneralAdministrative 15500000.00
grossProfit 16371100.00
reconciledDepreciation 861800.00
ebit 506300.00
ebitda 1368100.00
depreciationAndAmortization 861800.00
operatingIncome 825900.00
otherOperatingExpenses 64184400.00
interestExpense 319700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194900.00
totalRevenue 65010300.00
totalOperatingExpenses 15545200.00
costOfRevenue 48639200.00
totalOtherIncomeExpenseNet -319600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1901100.00
minorityInterest 0.00
netIncome 1169200.00
sellingGeneralAdministrative 16500000.00
grossProfit 18764700.00
reconciledDepreciation 1135100.00
ebit 1901100.00
ebitda 3036200.00
depreciationAndAmortization 1135100.00
operatingIncome 2246300.00
otherOperatingExpenses 68129600.00
interestExpense 661100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 731900.00
totalRevenue 70375900.00
totalOperatingExpenses 16518400.00
costOfRevenue 51611200.00
totalOtherIncomeExpenseNet -345200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1169000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842500.00
minorityInterest 0.00
netIncome 1133100.00
sellingGeneralAdministrative 16406900.00
grossProfit 18565300.00
reconciledDepreciation 1092500.00
ebit 1842500.00
ebitda 2935000.00
depreciationAndAmortization 1092500.00
operatingIncome 2158400.00
otherOperatingExpenses 66976700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709400.00
totalRevenue 69135100.00
totalOperatingExpenses 16406900.00
costOfRevenue 50569800.00
totalOtherIncomeExpenseNet -315900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1133000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2148700.00
minorityInterest 0.00
netIncome 1352000.00
sellingGeneralAdministrative 15088700.00
grossProfit 17573900.00
reconciledDepreciation 1139700.00
ebit 2148700.00
ebitda 3288400.00
depreciationAndAmortization 1139700.00
operatingIncome 2485200.00
otherOperatingExpenses 59470600.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796700.00
totalRevenue 61955800.00
totalOperatingExpenses 15088700.00
costOfRevenue 44381900.00
totalOtherIncomeExpenseNet -336500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2284800.00
minorityInterest 0.00
netIncome 1370900.00
sellingGeneralAdministrative 15300000.00
grossProfit 17968700.00
reconciledDepreciation 1128000.00
ebit 2284800.00
ebitda 3412800.00
depreciationAndAmortization 1128000.00
operatingIncome 2624700.00
otherOperatingExpenses 62400400.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913900.00
totalRevenue 65025100.00
totalOperatingExpenses 15344000.00
costOfRevenue 47056400.00
totalOtherIncomeExpenseNet -339900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1371000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499500.00
minorityInterest 0.00
netIncome 899700.00
sellingGeneralAdministrative 14895500.00
grossProfit 16757400.00
reconciledDepreciation 1193200.00
ebit 1499500.00
ebitda 2692700.00
depreciationAndAmortization 1193200.00
operatingIncome 1861900.00
otherOperatingExpenses 60178100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599800.00
totalRevenue 62040000.00
totalOperatingExpenses 14895500.00
costOfRevenue 45282600.00
totalOtherIncomeExpenseNet -362400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456900.00
minorityInterest 0.00
netIncome 283300.00
sellingGeneralAdministrative 15300000.00
grossProfit 16182500.00
reconciledDepreciation 1058600.00
ebit 456900.00
ebitda 1515500.00
depreciationAndAmortization 1058600.00
operatingIncome 914200.00
otherOperatingExpenses 58980000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173600.00
totalRevenue 59894200.00
totalOperatingExpenses 15268300.00
costOfRevenue 43711700.00
totalOtherIncomeExpenseNet -457300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355300.00
minorityInterest 0.00
netIncome 220300.00
sellingGeneralAdministrative 15400000.00
grossProfit 17366100.00
reconciledDepreciation 1006700.00
ebit 355300.00
ebitda 1362000.00
depreciationAndAmortization 1006700.00
operatingIncome 4565000.00
otherOperatingExpenses 55423000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 59988000.00
totalOperatingExpenses 12801100.00
costOfRevenue 42621900.00
totalOtherIncomeExpenseNet -4209700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710500.00
minorityInterest 0.00
netIncome 1680500.00
sellingGeneralAdministrative 16100000.00
grossProfit 20275700.00
reconciledDepreciation 940000.00
ebit 2710500.00
ebitda 3650500.00
depreciationAndAmortization 940000.00
operatingIncome 3229900.00
otherOperatingExpenses 66427300.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 69657200.00
totalOperatingExpenses 17045800.00
costOfRevenue 49381500.00
totalOtherIncomeExpenseNet -519400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1681000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2869500.00
minorityInterest 0.00
netIncome 1779100.00
sellingGeneralAdministrative 14600000.00
grossProfit 18863600.00
reconciledDepreciation 883500.00
ebit 2869500.00
ebitda 3753000.00
depreciationAndAmortization 883500.00
operatingIncome 3350400.00
otherOperatingExpenses 63251700.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090400.00
totalRevenue 66602100.00
totalOperatingExpenses 15513200.00
costOfRevenue 47738500.00
totalOtherIncomeExpenseNet -480900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1779000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2571200.00
minorityInterest 0.00
netIncome 1594100.00
sellingGeneralAdministrative 13800000.00
grossProfit 17646000.00
reconciledDepreciation 822600.00
ebit 2571200.00
ebitda 3393800.00
depreciationAndAmortization 822600.00
operatingIncome 3053200.00
otherOperatingExpenses 59469300.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977100.00
totalRevenue 62522500.00
totalOperatingExpenses 14592800.00
costOfRevenue 44876500.00
totalOtherIncomeExpenseNet -482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1594000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
incomeBeforeTax 2339600.00
netIncome 1442600.00
sellingGeneralAdministrative 12700000.00
grossProfit 16253700.00
reconciledDepreciation 746400.00
ebit 2339600.00
ebitda 3086000.00
depreciationAndAmortization 746400.00
operatingIncome 2779900.00
otherOperatingExpenses 53450400.00
interestExpense 400000.00
incomeTaxExpense 897000.00
totalRevenue 56230300.00
totalOperatingExpenses 13473800.00
costOfRevenue 39976600.00
totalOtherIncomeExpenseNet -440300.00
netIncomeApplicableToCommonShares 1445000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-26
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 12000000.00
grossProfit 15200000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 49900000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 52400000.00
totalOperatingExpenses 12700000.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-26
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 10000000.00
grossProfit 13400000.00
reconciledDepreciation 700000.00
ebit 2400000.00
ebitda 3100000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 41900000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 44600000.00
totalOperatingExpenses 10700000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 9300000.00
grossProfit 12200000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 2300000.00
otherOperatingExpenses 41200000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 43500000.00
totalOperatingExpenses 9900000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 9200000.00
grossProfit 11800000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 38400000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 40300000.00
totalOperatingExpenses 9900000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 9700000.00
grossProfit 11700000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 39300000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 40700000.00
totalOperatingExpenses 10300000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 9400000.00
grossProfit 10900000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 42200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 43300000.00
totalOperatingExpenses 9800000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 8500000.00
grossProfit 9800000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 35500000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 36300000.00
totalOperatingExpenses 9000000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -300000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 7700000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 30300000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 31900000.00
totalOperatingExpenses 8200000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-26
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 7300000.00
grossProfit 9500000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 30800000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 32500000.00
totalOperatingExpenses 7800000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 7200000.00
grossProfit 9300000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 31600000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 33200000.00
totalOperatingExpenses 7700000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-27
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 7400000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 32800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 34100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 7700000.00
grossProfit 9300000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 32300000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 33400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet -600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 7700000.00
grossProfit 10300000.00
reconciledDepreciation 400000.00
ebit 1900000.00
ebitda 2300000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 36700000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 38900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-27
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 7100000.00
grossProfit 10000000.00
reconciledDepreciation 400000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 2500000.00
otherOperatingExpenses 35700000.00
interestExpense 300000.00
incomeTaxExpense 900000.00
totalRevenue 38200000.00
totalOperatingExpenses 7500000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 6700000.00
grossProfit 9200000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 34400000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 36700000.00
totalOperatingExpenses 6900000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 7100000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 600000.00
totalRevenue 27300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 6600000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 600000.00
totalRevenue 23800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 5400000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 500000.00
totalRevenue 22000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4800000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 500000.00
totalRevenue 19200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 4300000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 500000.00
totalRevenue 18200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 500000.00
totalRevenue 19800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 400000.00
totalRevenue 18200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 18200000.00
totalRevenue 18200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome -42900000.00
totalRevenue 15500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome -35700000.00
totalRevenue 12600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax -4341200.00
netIncome -4347000.00
sellingGeneralAdministrative 93198100.00
grossProfit 91084600.00
reconciledDepreciation 3868400.00
ebit -5981900.00
ebitda -2113500.00
depreciationAndAmortization 3868400.00
operatingIncome -2113500.00
otherOperatingExpenses 454178200.00
interestExpense 2227700.00
taxProvision 5800.00
netInterestIncome -2227700.00
incomeTaxExpense 5800.00
totalRevenue 452064700.00
totalOperatingExpenses 93198100.00
costOfRevenue 360980100.00
totalOtherIncomeExpenseNet -2227700.00
netIncomeFromContinuingOps -4347000.00
netIncomeApplicableToCommonShares -4347000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax -4383400.00
netIncome -3312100.00
sellingGeneralAdministrative 81543400.00
grossProfit 78036900.00
reconciledDepreciation 2484900.00
ebit -5991400.00
ebitda -3506500.00
depreciationAndAmortization 2484900.00
operatingIncome -3506500.00
otherOperatingExpenses 421051300.00
interestExpense 876900.00
taxProvision -1071300.00
netInterestIncome -876900.00
incomeTaxExpense -1071300.00
totalRevenue 417544800.00
totalOperatingExpenses 81543400.00
costOfRevenue 339507900.00
totalOtherIncomeExpenseNet -876900.00
discontinuedOperations 611300.00
netIncomeFromContinuingOps -3312100.00
netIncomeApplicableToCommonShares -2700800.00
2021-03-31
date 2021-03-31
filing_date 2021-06-11
currency_symbol USD
incomeBeforeTax -18217900.00
netIncome -15246900.00
sellingGeneralAdministrative 85507100.00
grossProfit 67715600.00
reconciledDepreciation 3744500.00
ebit -21536100.00
ebitda -17791600.00
depreciationAndAmortization 3744500.00
operatingIncome -17791600.00
otherOperatingExpenses 391132300.00
interestExpense 426300.00
taxProvision -2971000.00
netInterestIncome -426300.00
incomeTaxExpense -2971000.00
totalRevenue 373340700.00
totalOperatingExpenses 85507200.00
costOfRevenue 305625100.00
totalOtherIncomeExpenseNet -426300.00
discontinuedOperations 5630400.00
netIncomeFromContinuingOps -14373300.00
netIncomeApplicableToCommonShares -8742900.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -29273700.00
netIncome -21568900.00
sellingGeneralAdministrative 107814700.00
grossProfit 91823000.00
reconciledDepreciation 4026100.00
ebit -20017800.00
ebitda -15991700.00
depreciationAndAmortization 4026100.00
operatingIncome -15991700.00
otherOperatingExpenses 556290000.00
interestExpense 1116300.00
taxProvision -7704800.00
netInterestIncome -1116300.00
nonRecurring 12188000.00
incomeTaxExpense -7704800.00
totalRevenue 540298300.00
totalOperatingExpenses 107814700.00
costOfRevenue 448475300.00
totalOtherIncomeExpenseNet -13282000.00
discontinuedOperations 6504000.00
netIncomeFromContinuingOps -21568900.00
netIncomeApplicableToCommonShares -21568900.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 7291200.00
netIncome 5545800.00
sellingGeneralAdministrative 113213700.00
grossProfit 121358700.00
reconciledDepreciation 3618900.00
ebit 8145000.00
ebitda 11763900.00
depreciationAndAmortization 3618900.00
operatingIncome 8145000.00
otherOperatingExpenses 598668800.00
interestExpense 853800.00
taxProvision 1745400.00
interestIncome 853800.00
netInterestIncome -853800.00
incomeTaxExpense 1745400.00
totalRevenue 606813800.00
totalOperatingExpenses 113213700.00
costOfRevenue 485455100.00
totalOtherIncomeExpenseNet -853800.00
discontinuedOperations 6504000.00
netIncomeFromContinuingOps 5545800.00
netIncomeApplicableToCommonShares 5545800.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7472600.00
netIncome 5195400.00
sellingGeneralAdministrative 112326700.00
grossProfit 120228400.00
reconciledDepreciation 3992600.00
ebit 7901700.00
ebitda 11894300.00
depreciationAndAmortization 3992600.00
operatingIncome 7901700.00
otherOperatingExpenses 572373000.00
interestExpense 429100.00
taxProvision 2277200.00
netInterestIncome -429100.00
extraordinaryItems 200000.00
incomeTaxExpense 2277200.00
totalRevenue 580274700.00
totalOperatingExpenses 112326700.00
costOfRevenue 460046300.00
totalOtherIncomeExpenseNet -429100.00
discontinuedOperations 6504000.00
netIncomeFromContinuingOps 5195400.00
netIncomeApplicableToCommonShares 5195400.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2486300.00
netIncome 1445100.00
sellingGeneralAdministrative 108416300.00
grossProfit 111767800.00
ebit 2544900.00
ebitda 6783800.00
depreciationAndAmortization 4238900.00
operatingIncome 2544900.00
otherOperatingExpenses 529943600.00
interestExpense 58600.00
taxProvision 1041200.00
netInterestIncome -58600.00
nonRecurring 806600.00
incomeTaxExpense 1041200.00
totalRevenue 533295100.00
totalOperatingExpenses 108416300.00
costOfRevenue 421527300.00
totalOtherIncomeExpenseNet -58600.00
netIncomeFromContinuingOps 1445100.00
netIncomeApplicableToCommonShares 1445100.00
2016-03-31
date 2016-03-31
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8872300.00
netIncome 5340500.00
sellingGeneralAdministrative 102932300.00
grossProfit 111965900.00
ebit 9033600.00
ebitda 13763600.00
depreciationAndAmortization 4730000.00
operatingIncome 9033600.00
otherOperatingExpenses 521648500.00
interestExpense 161300.00
taxProvision 3531800.00
interestIncome 161300.00
nonRecurring 806600.00
incomeTaxExpense 3531800.00
totalRevenue 530682100.00
totalOperatingExpenses 102932300.00
costOfRevenue 418716200.00
totalOtherIncomeExpenseNet -161300.00
netIncomeFromContinuingOps 5340500.00
netIncomeApplicableToCommonShares 5340500.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14211100.00
netIncome 8634300.00
sellingGeneralAdministrative 102686700.00
grossProfit 130888500.00
ebit 14378400.00
ebitda 18962000.00
depreciationAndAmortization 4583600.00
operatingIncome 14378400.00
otherOperatingExpenses 534667200.00
interestExpense 167300.00
taxProvision 5576800.00
nonRecurring 573400.00
incomeTaxExpense 5576800.00
totalRevenue 549619000.00
totalOperatingExpenses 115936700.00
costOfRevenue 418730500.00
totalOtherIncomeExpenseNet -167300.00
netIncomeFromContinuingOps 8634300.00
netIncomeApplicableToCommonShares 8634300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26312200.00
netIncome 16249100.00
sellingGeneralAdministrative 99900000.00
grossProfit 138157900.00
ebit 26489900.00
ebitda 31354900.00
depreciationAndAmortization 4865000.00
operatingIncome 26489900.00
otherOperatingExpenses 533596700.00
interestExpense 177700.00
nonRecurring 573400.00
incomeTaxExpense 10063100.00
totalRevenue 560086600.00
totalOperatingExpenses 111668000.00
costOfRevenue 421928700.00
totalOtherIncomeExpenseNet -177700.00
netIncomeFromContinuingOps 16249100.00
netIncomeApplicableToCommonShares 16249100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28994400.00
netIncome 17793900.00
sellingGeneralAdministrative 117820600.00
grossProfit 147039200.00
ebit 29218600.00
ebitda 34198000.00
depreciationAndAmortization 4979400.00
operatingIncome 29218600.00
otherOperatingExpenses 723346400.00
interestExpense 224200.00
incomeTaxExpense 11200500.00
totalRevenue 752565000.00
totalOperatingExpenses 117820600.00
costOfRevenue 605525800.00
totalOtherIncomeExpenseNet -224200.00
netIncomeFromContinuingOps 17793900.00
netIncomeApplicableToCommonShares 17793900.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 26710900.00
netIncome 16436900.00
sellingGeneralAdministrative 121700000.00
grossProfit 148656200.00
ebit 27003800.00
ebitda 31848700.00
depreciationAndAmortization 4844900.00
operatingIncome 27003800.00
otherOperatingExpenses 706386100.00
interestExpense 292900.00
incomeTaxExpense 10274000.00
totalRevenue 733389900.00
totalOperatingExpenses 121652400.00
costOfRevenue 584733700.00
totalOtherIncomeExpenseNet -292900.00
netIncomeFromContinuingOps 16436900.00
netIncomeApplicableToCommonShares 16436900.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 15554900.00
netIncome 10018200.00
sellingGeneralAdministrative 117300000.00
grossProfit 133280600.00
ebit 15975500.00
ebitda 20420700.00
depreciationAndAmortization 4445200.00
operatingIncome 15975500.00
otherOperatingExpenses 589243700.00
interestExpense 420600.00
incomeTaxExpense 5536700.00
totalRevenue 605219200.00
totalOperatingExpenses 117305100.00
costOfRevenue 471938600.00
totalOtherIncomeExpenseNet -420600.00
netIncomeApplicableToCommonShares 10018000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
incomeBeforeTax 14737900.00
netIncome 9138800.00
sellingGeneralAdministrative 108300000.00
grossProfit 123325200.00
ebit 15056200.00
ebitda 19172500.00
depreciationAndAmortization 4116300.00
operatingIncome 15056200.00
otherOperatingExpenses 506975300.00
interestExpense 318300.00
incomeTaxExpense 5599100.00
totalRevenue 522031500.00
totalOperatingExpenses 108269000.00
costOfRevenue 398706300.00
totalOtherIncomeExpenseNet -318300.00
netIncomeApplicableToCommonShares 9139000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-27
currency_symbol USD
incomeBeforeTax 10531500.00
netIncome 6328000.00
sellingGeneralAdministrative 110700000.00
grossProfit 121852200.00
ebit 11195800.00
ebitda 15414100.00
depreciationAndAmortization 4218300.00
operatingIncome 11195800.00
otherOperatingExpenses 471811400.00
interestExpense 664300.00
incomeTaxExpense 4203500.00
totalRevenue 483007200.00
totalOperatingExpenses 110656400.00
costOfRevenue 361155000.00
totalOtherIncomeExpenseNet -664300.00
netIncomeApplicableToCommonShares 6328000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-12
currency_symbol USD
incomeBeforeTax 7539600.00
netIncome 4818700.00
sellingGeneralAdministrative 108900000.00
grossProfit 116989400.00
ebit 7539600.00
ebitda 12353900.00
depreciationAndAmortization 4814300.00
operatingIncome 8113700.00
otherOperatingExpenses 512854500.00
interestExpense 0.00
incomeTaxExpense 2720900.00
totalRevenue 520968200.00
totalOperatingExpenses 108875700.00
costOfRevenue 403978800.00
totalOtherIncomeExpenseNet -574100.00
netIncomeApplicableToCommonShares 4819000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
incomeBeforeTax 11323200.00
netIncome 7042100.00
sellingGeneralAdministrative 109200000.00
grossProfit 121411400.00
ebit 11323200.00
ebitda 16086300.00
depreciationAndAmortization 4763100.00
operatingIncome 12202600.00
otherOperatingExpenses 480125200.00
interestExpense 0.00
incomeTaxExpense 4281100.00
totalRevenue 492327800.00
totalOperatingExpenses 109208800.00
costOfRevenue 370916400.00
totalOtherIncomeExpenseNet -879400.00
netIncomeApplicableToCommonShares 7042000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol USD
incomeBeforeTax 8385700.00
netIncome 5115200.00
sellingGeneralAdministrative 94300000.00
grossProfit 103013000.00
ebit 8385700.00
ebitda 12884400.00
depreciationAndAmortization 4498700.00
operatingIncome 8744200.00
otherOperatingExpenses 468585100.00
interestExpense 0.00
incomeTaxExpense 3270500.00
totalRevenue 477329300.00
totalOperatingExpenses 94268800.00
costOfRevenue 374316300.00
totalOtherIncomeExpenseNet -358500.00
netIncomeApplicableToCommonShares 5115000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-16
currency_symbol USD
incomeBeforeTax 9933200.00
netIncome 6067200.00
sellingGeneralAdministrative 84700000.00
grossProfit 94846800.00
ebit 9933200.00
ebitda 14125700.00
depreciationAndAmortization 4192500.00
operatingIncome 10099400.00
otherOperatingExpenses 502927900.00
interestExpense 0.00
incomeTaxExpense 3866000.00
totalRevenue 513027300.00
totalOperatingExpenses 84747400.00
costOfRevenue 418180500.00
totalOtherIncomeExpenseNet -166200.00
netIncomeApplicableToCommonShares 6067000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-17
currency_symbol USD
incomeBeforeTax 4802400.00
netIncome 2891800.00
sellingGeneralAdministrative 73400000.00
grossProfit 77646100.00
ebit 4802400.00
ebitda 8934500.00
depreciationAndAmortization 4132100.00
operatingIncome 9093700.00
otherOperatingExpenses 343580600.00
interestExpense 0.00
incomeTaxExpense 1910600.00
totalRevenue 352674300.00
totalOperatingExpenses 68552400.00
costOfRevenue 275028200.00
totalOtherIncomeExpenseNet -4291300.00
netIncomeApplicableToCommonShares 2892000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
incomeBeforeTax 4958800.00
netIncome 3048600.00
sellingGeneralAdministrative 66300000.00
grossProfit 71314700.00
ebit 4958800.00
ebitda 8943700.00
depreciationAndAmortization 3984900.00
operatingIncome 6262400.00
otherOperatingExpenses 267651000.00
interestExpense 0.00
incomeTaxExpense 1910200.00
totalRevenue 273913400.00
totalOperatingExpenses 65052300.00
costOfRevenue 202598700.00
totalOtherIncomeExpenseNet -1303600.00
netIncomeApplicableToCommonShares 3049000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-03
currency_symbol USD
incomeBeforeTax 6389900.00
netIncome 3905900.00
sellingGeneralAdministrative 60596500.00
grossProfit 68482500.00
ebit 6389900.00
ebitda 10909400.00
depreciationAndAmortization 4519500.00
operatingIncome 7886000.00
otherOperatingExpenses 241029100.00
interestExpense 0.00
incomeTaxExpense 2484000.00
totalRevenue 248915100.00
totalOperatingExpenses 60596500.00
costOfRevenue 180432600.00
totalOtherIncomeExpenseNet -1496100.00
netIncomeApplicableToCommonShares 3906000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-15
currency_symbol USD
incomeBeforeTax 8506500.00
netIncome 5274000.00
sellingGeneralAdministrative 60000000.00
grossProfit 74151400.00
ebit 8506500.00
ebitda 12159300.00
depreciationAndAmortization 3652800.00
operatingIncome 14198400.00
otherOperatingExpenses 244571400.00
interestExpense 0.00
incomeTaxExpense 3232500.00
totalRevenue 258769800.00
totalOperatingExpenses 59953000.00
costOfRevenue 184618400.00
totalOtherIncomeExpenseNet -5691900.00
netIncomeApplicableToCommonShares 5274000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-14
currency_symbol USD
incomeBeforeTax 8939600.00
netIncome 5542600.00
sellingGeneralAdministrative 44000000.00
grossProfit 57053700.00
ebit 8939600.00
ebitda 11686000.00
depreciationAndAmortization 2746400.00
operatingIncome 10279900.00
otherOperatingExpenses 186550400.00
interestExpense 0.00
incomeTaxExpense 3397000.00
totalRevenue 196830300.00
totalOperatingExpenses 46773800.00
costOfRevenue 139776600.00
totalOtherIncomeExpenseNet -1340300.00
netIncomeApplicableToCommonShares 5543000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 36800000.00
grossProfit 44200000.00
ebit 3200000.00
ebitda 5300000.00
depreciationAndAmortization 2100000.00
operatingIncome 5300000.00
otherOperatingExpenses 155300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 160600000.00
totalOperatingExpenses 38900000.00
costOfRevenue 116400000.00
totalOtherIncomeExpenseNet -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-29
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3400000.00
sellingGeneralAdministrative 29700000.00
grossProfit 37800000.00
ebit 5400000.00
ebitda 7300000.00
depreciationAndAmortization 1900000.00
operatingIncome 6200000.00
otherOperatingExpenses 125500000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 131700000.00
totalOperatingExpenses 31600000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet -800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
sellingGeneralAdministrative 29200000.00
grossProfit 38700000.00
ebit 6800000.00
ebitda 8200000.00
depreciationAndAmortization 1400000.00
operatingIncome 8100000.00
otherOperatingExpenses 139000000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 147100000.00
totalOperatingExpenses 30600000.00
costOfRevenue 108400000.00
totalOtherIncomeExpenseNet -1300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4000000.00
grossProfit 23900000.00
ebit 6300000.00
ebitda 6900000.00
depreciationAndAmortization 600000.00
operatingIncome 6200000.00
otherOperatingExpenses 86100000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 92300000.00
totalOperatingExpenses 17700000.00
costOfRevenue 68400000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
grossProfit 17300000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 4200000.00
otherOperatingExpenses 70300000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 74500000.00
totalOperatingExpenses 13100000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 14600000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 3000000.00
otherOperatingExpenses 58400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 61400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet -1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 12400000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 48300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 49800000.00
totalOperatingExpenses 10900000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -400000.00
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