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TransGlobe Energy Corp. занимается разведкой, разработкой, производством и приобретением объектов недвижимости. Его деятельность включает в себя деятельность Harmattan; Западный Гариб, Западный Бакр и Северо-Западный Гариб в Египте - Восточная пустыня; Южный Аламейн, Южный Газалат и Северо-Западная Ситра в пустыне Египет-Западная; и маркетинг нефти. Компания была основана 6 августа 1968 года и имеет штаб-квартиру в Калгари, Канада.

General
Code TGA
Type Common Stock
Name TransGlobe Energy Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA8936621066
PrimaryTicker TGL.TO
CUSIP 893662106
CIK 736744
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-05-10
InternationalDomestic Domestic
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-10-17
Address 444 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2T8
Listings
0
Code TGL
Exchange TO
Name TransGlobe Energy Corporation
Phone 403 264 9888
WebURL https://www.trans-globe.com
FullTimeEmployees 55
UpdatedAt 2022-12-11
Highlights
MarketCapitalization 248821504
MarketCapitalizationMln 248.8215
EBITDA 221038000
PERatio 2.2012
PEGRatio 0.35
WallStreetTargetPrice 4.68
BookValue 3.413
DividendShare 0.1
DividendYield 0.0538
EarningsShare 1.69
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.01
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.5464
OperatingMarginTTM 0.6506
ReturnOnAssetsTTM 0.3291
ReturnOnEquityTTM 0.6445
RevenueTTM 228003008
RevenuePerShareTTM 3.133
QuarterlyRevenueGrowthYOY 0.476
GrossProfitTTM 92853000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY 3.122

Financials / Income Statement / quarterly / net Income

-5.96M
2020-09-30
-2.86M
2020-12-31
-11.02M
2021-03-31
7.72M
2021-06-30
37.08M
2021-09-30
6.56M
2021-12-31
48.81M
2022-03-31
32.13M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-2.31M
2020-09-30
722K
2020-12-31
-5.89M
2021-03-31
20.62M
2021-06-30
50M
2021-09-30
19.69M
2021-12-31
64.79M
2022-03-31
49.53M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

16.85M
2020-09-30
107.08M
2020-12-31
18.05M
2021-03-31
50.63M
2021-06-30
57.87M
2021-09-30
177.41M
2021-12-31
52.95M
2022-03-31
74.69M
2022-06-30

Earnings / History / epsActual

-0.08
2020-09-30
-0.04
2020-12-31
-0.15
2021-03-31
0.11
2021-06-30
0.51
2021-09-30
0.09
2021-12-31
0.66
2022-03-31
0.44
2022-06-30
Valuation
TrailingPE 2.2012
ForwardPE 3.3852
PriceSalesTTM 1.0913
PriceBookMRQ 1.0896
EnterpriseValue 216840962
EnterpriseValueRevenue 0.5975
EnterpriseValueEbitda 1.1785
SharesStats
SharesOutstanding 73296800
SharesFloat 65028072
PercentInsiders 8.556
PercentInstitutions 26.846
Technicals
Beta 2.318
52WeekHigh 0
52WeekLow 0
50DayMA 3.2008
200DayMA 3.6381
SharesShort 707030
SharesShortPriorMonth 428405
ShortRatio 0.69
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 354836000.00
totalLiab 104605000.00
totalStockholderEquity 250231000.00
otherCurrentLiab 18699000.00
commonStock 153118000.00
capitalStock 153118000.00
retainedEarnings 72453000.00
otherLiab 37847000.00
cash 61175000.00
totalCurrentLiabilities 62651000.00
otherStockholderEquity 755000.00
propertyPlantEquipment 210806000.00
totalCurrentAssets 141293000.00
netTangibleAssets 247494000.00
netReceivables 74790000.00
longTermDebt 3102000.00
accountsPayable 42707000.00
nonCurrentAssetsTotal 213543000.00
capitalLeaseObligations 2250000.00
nonCurrentLiabilitiesOther 24620000.00
nonCurrentLiabilitiesTotal 41954000.00
netWorkingCapital 78642000.00
netInvestedCapital 253333000.00
commonStockSharesOutstanding 73309000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 323663000.00
otherCurrentAssets 4503000.00
totalLiab 103465000.00
totalStockholderEquity 220198000.00
otherCurrentLiab 56049000.00
commonStock 153118000.00
capitalStock 153118000.00
retainedEarnings 40309000.00
otherLiab 43547000.00
cash 37245000.00
totalCurrentLiabilities 56735000.00
netDebt -33376000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3869000.00
otherStockholderEquity 24201000.00
propertyPlantEquipment 203817000.00
totalCurrentAssets 117149000.00
netTangibleAssets 217501000.00
netReceivables 74675000.00
longTermDebt 3144000.00
inventory 726000.00
accountsPayable 41558000.00
accumulatedOtherComprehensiveIncome 2570000.00
nonCurrentAssetsTotal 206514000.00
capitalLeaseObligations 725000.00
nonCurrentLiabilitiesOther 24152000.00
nonCurrentLiabilitiesTotal 46730000.00
liabilitiesAndStockholdersEquity 323663000.00
cashAndShortTermInvestments 37245000.00
propertyPlantAndEquipmentNet 206514000.00
netWorkingCapital 60414000.00
netInvestedCapital 223342000.00
commonStockSharesOutstanding 74316000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 239095000.00
otherCurrentAssets 4024000.00
totalLiab 60521000.00
totalStockholderEquity 178574000.00
otherCurrentLiab 32374000.00
commonStock 153021000.00
capitalStock 153021000.00
retainedEarnings -1181000.00
otherLiab 24307000.00
otherAssets 6246000.00
cash 37929000.00
totalCurrentLiabilities 33138000.00
netDebt -34089000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 24896000.00
propertyPlantEquipment 176006000.00
totalCurrentAssets 54170000.00
netTangibleAssets 175901000.00
netReceivables 12217000.00
longTermDebt 3040000.00
inventory 0.00
accountsPayable 26112000.00
accumulatedOtherComprehensiveIncome 1838000.00
nonCurrentAssetsTotal 184925000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesTotal 27383000.00
liabilitiesAndStockholdersEquity 239095000.00
cashAndShortTermInvestments 37929000.00
propertyPlantAndEquipmentNet 178679000.00
netWorkingCapital 21032000.00
netInvestedCapital 181614000.00
commonStockSharesOutstanding 72980000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 267263000.00
otherCurrentAssets 3642000.00
totalLiab 95052000.00
totalStockholderEquity 172211000.00
otherCurrentLiab 68035000.00
commonStock 152805000.00
capitalStock 152805000.00
retainedEarnings -7741000.00
otherLiab 19162000.00
otherAssets 4408000.00
cash 53952000.00
totalCurrentLiabilities 68957000.00
netDebt -46097000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 7855000.00
otherStockholderEquity 25377000.00
propertyPlantEquipment 174986000.00
totalCurrentAssets 86624000.00
netTangibleAssets 170966000.00
netReceivables 29030000.00
longTermDebt 6882000.00
accountsPayable 49319000.00
accumulatedOtherComprehensiveIncome 1770000.00
nonCurrentAssetsTotal 180639000.00
capitalLeaseObligations 973000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 26095000.00
liabilitiesAndStockholdersEquity 267263000.00
cashAndShortTermInvestments 53952000.00
propertyPlantAndEquipmentNet 176231000.00
netWorkingCapital 17667000.00
netInvestedCapital 179093000.00
commonStockSharesOutstanding 72980000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 208479000.00
otherCurrentAssets 2864000.00
totalLiab 72126000.00
totalStockholderEquity 136353000.00
otherCurrentLiab 35363000.00
commonStock 152805000.00
capitalStock 152805000.00
retainedEarnings -44821000.00
otherLiab 18431000.00
otherAssets 3709000.00
cash 43639000.00
totalCurrentLiabilities 46711000.00
netDebt -25307000.00
shortTermDebt 11348000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 18332000.00
otherStockholderEquity 25303000.00
propertyPlantEquipment 139761000.00
totalCurrentAssets 63847000.00
netTangibleAssets 135191000.00
netReceivables 13641000.00
longTermDebt 6951000.00
inventory 3703000.00
accountsPayable 30758000.00
accumulatedOtherComprehensiveIncome 3066000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 144632000.00
capitalLeaseObligations 1381000.00
nonCurrentLiabilitiesOther 859000.00
nonCurrentLiabilitiesTotal 25415000.00
liabilitiesAndStockholdersEquity 208479000.00
cashAndShortTermInvestments 43639000.00
propertyPlantAndEquipmentGross 140923000.00
propertyPlantAndEquipmentNet 140923000.00
netWorkingCapital 17136000.00
netInvestedCapital 153304000.00
commonStockSharesOutstanding 72922000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 197150000.00
otherCurrentAssets 3236000.00
totalLiab 69386000.00
totalStockholderEquity 127764000.00
otherCurrentLiab 27950000.00
commonStock 152805000.00
retainedEarnings -52543000.00
otherLiab 18139000.00
otherAssets 4371000.00
cash 28669000.00
totalCurrentLiabilities 44305000.00
netDebt -5615000.00
shortTermDebt 16355000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 23054000.00
otherStockholderEquity 25208000.00
propertyPlantEquipment 140272000.00
totalCurrentAssets 51360000.00
netTangibleAssets 126617000.00
netReceivables 9209000.00
longTermDebt 6699000.00
inventory 10246000.00
accountsPayable 24416000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 145790000.00
capitalLeaseObligations 1598000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 25081000.00
liabilitiesAndStockholdersEquity 197150000.00
cashAndShortTermInvestments 28669000.00
propertyPlantAndEquipmentGross 141419000.00
propertyPlantAndEquipmentNet 141419000.00
netWorkingCapital 7055000.00
netInvestedCapital 149463000.00
commonStockSharesOutstanding 72891000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 201147000.00
otherCurrentAssets 3530000.00
totalLiab 62852000.00
totalStockholderEquity 138295000.00
otherCurrentLiab 22065000.00
commonStock 152805000.00
retainedEarnings -41519000.00
otherLiab 17309000.00
otherAssets 3723000.00
cash 34510000.00
totalCurrentLiabilities 38515000.00
netDebt -11493000.00
shortTermDebt 16450000.00
shortLongTermDebt 14897000.00
shortLongTermDebtTotal 23017000.00
otherStockholderEquity 25109000.00
propertyPlantEquipment 142976000.00
totalCurrentAssets 53864000.00
netTangibleAssets 137711000.00
netReceivables 9996000.00
longTermDebt 6567000.00
inventory 5828000.00
accountsPayable 21667000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 147283000.00
capitalLeaseObligations 2014000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 24337000.00
liabilitiesAndStockholdersEquity 201147000.00
cashAndShortTermInvestments 34510000.00
propertyPlantAndEquipmentGross 143560000.00
propertyPlantAndEquipmentNet 143560000.00
netWorkingCapital 15349000.00
netInvestedCapital 159759000.00
commonStockSharesOutstanding 72891000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 205583000.00
otherCurrentAssets 3790000.00
totalLiab 66666000.00
totalStockholderEquity 138917000.00
otherCurrentLiab 21030000.00
commonStock 152805000.00
retainedEarnings -38664000.00
otherLiab 17219000.00
otherAssets 4225000.00
cash 27065000.00
totalCurrentLiabilities 42431000.00
netDebt 487000.00
shortTermDebt 21401000.00
shortLongTermDebt 19795000.00
shortLongTermDebtTotal 27552000.00
otherStockholderEquity 25013000.00
propertyPlantEquipment 145635000.00
totalCurrentAssets 55139000.00
netTangibleAssets 138333000.00
netReceivables 11869000.00
longTermDebt 6151000.00
inventory 12415000.00
accountsPayable 21030000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 150444000.00
capitalLeaseObligations 2471000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 24235000.00
liabilitiesAndStockholdersEquity 205583000.00
cashAndShortTermInvestments 27065000.00
propertyPlantAndEquipmentGross 146219000.00
propertyPlantAndEquipmentNet 146219000.00
netWorkingCapital 12708000.00
netInvestedCapital 164863000.00
commonStockSharesOutstanding 72542000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 221347000.00
intangibleAssets 584000.00
otherCurrentAssets 5123000.00
totalLiab 77756000.00
totalStockholderEquity 143591000.00
otherCurrentLiab 32630000.00
commonStock 152805000.00
retainedEarnings -32707000.00
otherLiab 16723000.00
otherAssets 4022000.00
cash 34837000.00
totalCurrentLiabilities 33555000.00
netDebt -6434000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 28403000.00
otherStockholderEquity 24918000.00
propertyPlantEquipment 148074000.00
totalCurrentAssets 68667000.00
netTangibleAssets 143007000.00
netReceivables 19189000.00
longTermDebt 27071000.00
inventory 9518000.00
accountsPayable 32630000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 152680000.00
capitalLeaseObligations 1332000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 44201000.00
liabilitiesAndStockholdersEquity 221347000.00
cashAndShortTermInvestments 34837000.00
propertyPlantAndEquipmentGross 148074000.00
propertyPlantAndEquipmentNet 148074000.00
netWorkingCapital 35112000.00
netInvestedCapital 170662000.00
commonStockSharesOutstanding 72542071.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 241219000.00
intangibleAssets 577000.00
otherCurrentAssets 8203000.00
totalLiab 86604000.00
totalStockholderEquity 154615000.00
otherCurrentLiab 31394000.00
commonStock 152805000.00
retainedEarnings -19340000.00
otherLiab 17161000.00
otherAssets 5334000.00
cash 23830000.00
totalCurrentLiabilities 32534000.00
netDebt 14219000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 38049000.00
otherStockholderEquity 24822000.00
propertyPlantEquipment 149480000.00
totalCurrentAssets 85828000.00
netTangibleAssets 154038000.00
netReceivables 47612000.00
longTermDebt 36591000.00
inventory 6183000.00
accountsPayable 31394000.00
accumulatedOtherComprehensiveIncome -3672000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 5334000.00
nonCurrentAssetsTotal 155391000.00
capitalLeaseObligations 1458000.00
longTermDebtTotal 36909000.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 54070000.00
capitalSurpluse 24822000.00
liabilitiesAndStockholdersEquity 241219000.00
cashAndShortTermInvestments 23830000.00
propertyPlantAndEquipmentGross 149480000.00
propertyPlantAndEquipmentNet 149480000.00
netWorkingCapital 53294000.00
netInvestedCapital 191206000.00
commonStockSharesOutstanding 72542000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 308325000.00
intangibleAssets 33706000.00
otherCurrentAssets 4338000.00
totalLiab 93835000.00
totalStockholderEquity 214490000.00
otherCurrentLiab 32373000.00
commonStock 152805000.00
retainedEarnings 35878000.00
otherLiab 22613000.00
otherAssets 8387000.00
cash 33251000.00
totalCurrentLiabilities 33592000.00
netDebt 5598000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 38849000.00
otherStockholderEquity 24673000.00
propertyPlantEquipment 200446000.00
totalCurrentAssets 65786000.00
netTangibleAssets 180784000.00
netReceivables 10681000.00
longTermDebt 37041000.00
inventory 17516000.00
accountsPayable 32156000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 8387000.00
nonCurrentAssetsTotal 242539000.00
capitalLeaseObligations 1808000.00
longTermDebtTotal 37630000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 60243000.00
capitalSurpluse 24673000.00
liabilitiesAndStockholdersEquity 308325000.00
cashAndShortTermInvestments 33251000.00
propertyPlantAndEquipmentGross 200446000.00
propertyPlantAndEquipmentNet 200446000.00
commonStockSharesOutstanding 72542000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 312654000.00
intangibleAssets 29128000.00
otherCurrentAssets 4773000.00
totalLiab 90943000.00
totalStockholderEquity 221711000.00
otherCurrentLiab 22963000.00
commonStock 152805000.00
retainedEarnings 44080000.00
otherLiab 24099000.00
otherAssets 9957000.00
cash 24444000.00
totalCurrentLiabilities 24253000.00
netDebt 19437000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 43881000.00
otherStockholderEquity 24515000.00
propertyPlantEquipment 202166000.00
totalCurrentAssets 71403000.00
netTangibleAssets 192583000.00
netReceivables 24844000.00
longTermDebt 41726000.00
inventory 17342000.00
accountsPayable 22963000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 241251000.00
capitalLeaseObligations 2155000.00
longTermDebtTotal 42591000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 66690000.00
capitalSurpluse 24515000.00
liabilitiesAndStockholdersEquity 312654000.00
cashAndShortTermInvestments 24444000.00
propertyPlantAndEquipmentGross 202166000.00
propertyPlantAndEquipmentNet 202166000.00
commonStockSharesOutstanding 72542000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 315999000.00
intangibleAssets 28663000.00
otherCurrentAssets 2848000.00
totalLiab 94463000.00
totalStockholderEquity 221536000.00
otherCurrentLiab 20852000.00
commonStock 152805000.00
retainedEarnings 43652000.00
otherLiab 22871000.00
otherAssets 8704000.00
cash 34125000.00
totalCurrentLiabilities 22432000.00
netDebt 16615000.00
shortTermDebt 1580000.00
shortLongTermDebtTotal 50740000.00
otherStockholderEquity 24358000.00
propertyPlantEquipment 202122000.00
totalCurrentAssets 76510000.00
netTangibleAssets 192873000.00
netReceivables 26515000.00
longTermDebt 48109000.00
inventory 13022000.00
accumulatedOtherComprehensiveIncome 721000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 8704000.00
nonCurrentAssetsTotal 239489000.00
capitalLeaseObligations 2631000.00
longTermDebtTotal 49160000.00
nonCurrentLiabilitiesOther 364000.00
nonCurrentLiabilitiesTotal 72031000.00
capitalSurpluse 24358000.00
liabilitiesAndStockholdersEquity 315999000.00
cashAndShortTermInvestments 34125000.00
propertyPlantAndEquipmentGross 202122000.00
propertyPlantAndEquipmentNet 202122000.00
commonStockSharesOutstanding 72548000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 308113000.00
intangibleAssets 23729000.00
otherCurrentAssets 3402000.00
totalLiab 97933000.00
totalStockholderEquity 210180000.00
otherCurrentLiab 27945000.00
commonStock 152805000.00
retainedEarnings 33606000.00
otherLiab 19252000.00
otherAssets 4523000.00
cash 24735000.00
totalCurrentLiabilities 29615000.00
netDebt 26001000.00
shortTermDebt 1670000.00
shortLongTermDebt 1670000.00
shortLongTermDebtTotal 50736000.00
otherStockholderEquity 24167000.00
propertyPlantEquipment 206646000.00
totalCurrentAssets 73215000.00
netTangibleAssets 186451000.00
netReceivables 34363000.00
longTermDebt 47687000.00
inventory 10715000.00
accountsPayable 25701000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 4523000.00
nonCurrentAssetsTotal 234898000.00
capitalLeaseObligations 3049000.00
longTermDebtTotal 49066000.00
nonCurrentLiabilitiesOther 857000.00
nonCurrentLiabilitiesTotal 68318000.00
capitalSurpluse 24167000.00
liabilitiesAndStockholdersEquity 308113000.00
cashAndShortTermInvestments 24735000.00
propertyPlantAndEquipmentGross 206646000.00
propertyPlantAndEquipmentNet 206646000.00
commonStockSharesOutstanding 72693773.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 318296000.00
intangibleAssets 36266000.00
otherCurrentAssets 6583000.00
totalLiab 98005000.00
totalStockholderEquity 220291000.00
otherCurrentLiab 28007000.00
commonStock 152084000.00
retainedEarnings 44951000.00
otherLiab 17643000.00
otherAssets 4694000.00
cash 51705000.00
totalCurrentLiabilities 28007000.00
netDebt 650000.00
shortLongTermDebtTotal 52355000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 198342000.00
totalCurrentAssets 78994000.00
netTangibleAssets 184025000.00
netReceivables 12014000.00
longTermDebt 52355000.00
inventory 8692000.00
accountsPayable 28007000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 152084000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 239302000.00
longTermDebtTotal 52355000.00
nonCurrentLiabilitiesTotal 69998000.00
capitalSurpluse 24195000.00
liabilitiesAndStockholdersEquity 318296000.00
cashAndShortTermInvestments 51705000.00
propertyPlantAndEquipmentGross 198342000.00
propertyPlantAndEquipmentNet 198342000.00
commonStockSharesOutstanding 72693773.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 314203000.00
intangibleAssets 34376000.00
otherCurrentAssets 3862000.00
totalLiab 121781000.00
totalStockholderEquity 192422000.00
otherCurrentLiab 32905000.00
commonStock 152084000.00
retainedEarnings 14232000.00
otherLiab 36344000.00
cash 62663000.00
totalCurrentLiabilities 32905000.00
netDebt -10131000.00
shortLongTermDebtTotal 52532000.00
otherStockholderEquity 23992000.00
propertyPlantEquipment 194571000.00
totalCurrentAssets 85256000.00
netTangibleAssets 158046000.00
netReceivables 10932000.00
longTermDebt 52532000.00
inventory 7799000.00
accountsPayable 28488000.00
accumulatedOtherComprehensiveIncome 2114000.00
commonStockTotalEquity 152084000.00
nonCurrentAssetsTotal 228947000.00
nonCurrentLiabilitiesTotal 88876000.00
liabilitiesAndStockholdersEquity 314203000.00
cashAndShortTermInvestments 62663000.00
propertyPlantAndEquipmentGross 194571000.00
propertyPlantAndEquipmentNet 194571000.00
commonStockSharesOutstanding 73951000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 329500000.00
intangibleAssets 43100000.00
otherCurrentAssets 4400000.00
totalLiab 123500000.00
totalStockholderEquity 206068000.00
otherCurrentLiab 31500000.00
commonStock 152100000.00
retainedEarnings 29000000.00
otherLiab 29830000.00
cash 38100000.00
totalCurrentLiabilities 31500000.00
netDebt 24100000.00
shortTermDebt 62173000.00
shortLongTermDebt 62173000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 23854000.00
propertyPlantEquipment 194548000.00
totalCurrentAssets 91900000.00
netTangibleAssets 163009000.00
netReceivables 41500000.00
longTermDebt 62173000.00
inventory 7900000.00
accountsPayable 24694000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 152100000.00
nonCurrentAssetsTotal 237600000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 329568000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194500000.00
commonStockSharesOutstanding 72851000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 312700000.00
intangibleAssets 42400000.00
otherCurrentAssets 2800000.00
totalLiab 113700000.00
totalStockholderEquity 199025000.00
otherCurrentLiab 27100000.00
commonStock 152100000.00
retainedEarnings 21700000.00
otherLiab 19415000.00
cash 31000000.00
totalCurrentLiabilities 27100000.00
netDebt 36200000.00
shortTermDebt 67167000.00
shortLongTermDebt 67167000.00
shortLongTermDebtTotal 67200000.00
otherStockholderEquity 23436000.00
propertyPlantEquipment 197969000.00
totalCurrentAssets 72300000.00
netTangibleAssets 156639000.00
netReceivables 23300000.00
longTermDebt 67167000.00
inventory 15200000.00
accountsPayable 20772000.00
accumulatedOtherComprehensiveIncome 1789000.00
commonStockTotalEquity 152100000.00
nonCurrentAssetsTotal 240400000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 312725000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198000000.00
commonStockSharesOutstanding 72205369.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
totalAssets 327700000.00
intangibleAssets 41500000.00
otherCurrentAssets 4700000.00
totalLiab 117700000.00
totalStockholderEquity 210007000.00
deferredLongTermLiab 3955000.00
otherCurrentLiab 31100000.00
commonStock 152100000.00
retainedEarnings 31800000.00
otherLiab 16577000.00
otherAssets 3485000.00
cash 47500000.00
totalCurrentLiabilities 31100000.00
netDebt 22500000.00
shortTermDebt 69999000.00
shortLongTermDebt 69999000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 23314000.00
propertyPlantEquipment 245944000.00
totalCurrentAssets 81800000.00
netTangibleAssets 168529000.00
netReceivables 18100000.00
longTermDebt 69999000.00
inventory 11500000.00
accountsPayable 27104000.00
accumulatedOtherComprehensiveIncome 2793000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 245900000.00
nonCurrentLiabilitiesTotal 86600000.00
liabilitiesAndStockholdersEquity 327707000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 204500000.00
propertyPlantAndEquipmentNet 204500000.00
commonStockSharesOutstanding 72205369.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 338800000.00
intangibleAssets 40900000.00
otherCurrentAssets 7400000.00
totalLiab 125800000.00
totalStockholderEquity 212967000.00
otherCurrentLiab 33000000.00
commonStock 152100000.00
retainedEarnings 34200000.00
otherLiab 12999000.00
cash 21400000.00
totalCurrentLiabilities 33000000.00
netDebt 58400000.00
shortTermDebt 79839000.00
shortLongTermDebt 79839000.00
shortLongTermDebtTotal 79800000.00
otherStockholderEquity 23212000.00
propertyPlantEquipment 246990000.00
totalCurrentAssets 91800000.00
netTangibleAssets 172022000.00
shortTermInvestments 4812000.00
netReceivables 49700000.00
longTermDebt 79839000.00
inventory 13300000.00
accountsPayable 32532000.00
accumulatedOtherComprehensiveIncome 3455000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 247000000.00
nonCurrentLiabilitiesTotal 92800000.00
liabilitiesAndStockholdersEquity 338767000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 206000000.00
propertyPlantAndEquipmentNet 206000000.00
commonStockSharesOutstanding 72205369.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 337600000.00
intangibleAssets 49000000.00
otherCurrentAssets 12700000.00
totalLiab 122000000.00
totalStockholderEquity 215588000.00
otherCurrentLiab 25100000.00
commonStock 152100000.00
retainedEarnings 41000000.00
otherLiab 13167000.00
cash 13700000.00
totalCurrentLiabilities 25100000.00
netDebt 70000000.00
shortTermDebt 83725000.00
shortLongTermDebt 83725000.00
shortLongTermDebtTotal 83700000.00
otherStockholderEquity 23103000.00
propertyPlantEquipment 252161000.00
totalCurrentAssets 85400000.00
netTangibleAssets 166586000.00
shortTermInvestments 7858000.00
netReceivables 41900000.00
longTermDebt 83725000.00
inventory 17100000.00
accountsPayable 25116000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 152100000.00
nonCurrentAssetsTotal 252200000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 337588000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 203200000.00
propertyPlantAndEquipmentNet 203200000.00
commonStockSharesOutstanding 72205369.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
totalAssets 403700000.00
intangibleAssets 115100000.00
otherCurrentAssets 18300000.00
totalLiab 131600000.00
totalStockholderEquity 272075000.00
otherCurrentLiab 34163000.00
commonStock 152100000.00
retainedEarnings 97700000.00
otherLiab 12667000.00
cash 21300000.00
totalCurrentLiabilities 41200000.00
netDebt 59237000.00
shortTermDebt 7037000.00
shortLongTermDebt 84808000.00
shortLongTermDebtTotal 80537000.00
otherStockholderEquity 22858000.00
propertyPlantEquipment 319754000.00
totalCurrentAssets 83900000.00
netTangibleAssets 156949000.00
shortTermInvestments 16372000.00
netReceivables 21800000.00
longTermDebt 77771000.00
inventory 22500000.00
accountsPayable 30407000.00
accumulatedOtherComprehensiveIncome -583000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 319800000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 403675000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204600000.00
commonStockSharesOutstanding 72205369.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
totalAssets 406100000.00
intangibleAssets 105900000.00
otherCurrentAssets 20100000.00
totalLiab 120800000.00
totalStockholderEquity 285316000.00
otherCurrentLiab 24564000.00
commonStock 152100000.00
retainedEarnings 110500000.00
otherLiab 12480000.00
otherAssets 4245000.00
cash 31500000.00
totalCurrentLiabilities 102800000.00
netDebt 52336000.00
shortTermDebt 78236000.00
shortLongTermDebt 78236000.00
shortLongTermDebtTotal 83836000.00
otherStockholderEquity 448916000.00
propertyPlantEquipment 320141000.00
totalCurrentAssets 86000000.00
netTangibleAssets 179447000.00
shortTermInvestments 18323000.00
netReceivables 14800000.00
longTermDebt 5581000.00
inventory 19600000.00
accountsPayable 24529000.00
accumulatedOtherComprehensiveIncome -426200000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 320100000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 406116000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 214300000.00
propertyPlantAndEquipmentNet 214300000.00
commonStockSharesOutstanding 72205369.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalAssets 414400000.00
intangibleAssets 117800000.00
otherCurrentAssets 3300000.00
totalLiab 95300000.00
totalStockholderEquity 319049000.00
otherCurrentLiab 20046000.00
commonStock 152100000.00
retainedEarnings 144500000.00
otherLiab 402000.00
otherAssets 876000.00
cash 100400000.00
totalCurrentLiabilities 94900000.00
netDebt -80300000.00
shortTermDebt 74854000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 441349000.00
propertyPlantEquipment 265546000.00
totalCurrentAssets 147900000.00
netReceivables 31900000.00
inventory 12300000.00
accountsPayable 20058000.00
accumulatedOtherComprehensiveIncome -418900000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 266500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 414349000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 72206000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 433000000.00
intangibleAssets 126300000.00
otherCurrentAssets 1900000.00
totalLiab 88900000.00
totalStockholderEquity 344154000.00
otherCurrentLiab 17761000.00
commonStock 152100000.00
retainedEarnings 169900000.00
otherLiab 425000.00
otherAssets 993000.00
cash 124300000.00
totalCurrentLiabilities 88400000.00
netDebt -53700000.00
shortTermDebt 70639000.00
shortLongTermDebtTotal 70600000.00
otherStockholderEquity 434654000.00
propertyPlantEquipment 278173000.00
totalCurrentAssets 153800000.00
netReceivables 15600000.00
inventory 12000000.00
accountsPayable 17795000.00
accumulatedOtherComprehensiveIncome -412500000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 279200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 433054000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 151900000.00
propertyPlantAndEquipmentNet 151900000.00
commonStockSharesOutstanding 72206000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 441600000.00
intangibleAssets 123600000.00
otherCurrentAssets 2500000.00
totalLiab 85800000.00
totalStockholderEquity 355861000.00
otherCurrentLiab 17994000.00
commonStock 152100000.00
retainedEarnings 182000000.00
otherLiab 449000.00
otherAssets 1427000.00
cash 122000000.00
totalCurrentLiabilities 84500000.00
netDebt -55500000.00
shortTermDebt 66506000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 427061000.00
propertyPlantEquipment 280538000.00
totalCurrentAssets 159700000.00
netReceivables 22400000.00
inventory 12800000.00
accountsPayable 17995000.00
accumulatedOtherComprehensiveIncome -405300000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 281900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 441661000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
commonStockSharesOutstanding 72206000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 455500000.00
intangibleAssets 122000000.00
otherCurrentAssets 3200000.00
totalLiab 83800000.00
totalStockholderEquity 371684000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 16500000.00
commonStock 152100000.00
retainedEarnings 198200000.00
otherLiab 462000.00
otherAssets 1584000.00
cash 126900000.00
totalCurrentLiabilities 16500000.00
netDebt -63100000.00
shortTermDebt 63848000.00
shortLongTermDebt 63848000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 419284000.00
propertyPlantEquipment 283584000.00
totalCurrentAssets 170300000.00
longTermInvestments 860000.00
netTangibleAssets 249664000.00
netReceivables 22900000.00
longTermDebt 63848000.00
inventory 17300000.00
accountsPayable 16497000.00
accumulatedOtherComprehensiveIncome -397900000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 285200000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 455484000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 161600000.00
propertyPlantAndEquipmentNet 161600000.00
commonStockSharesOutstanding 72206000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalAssets 501800000.00
intangibleAssets 120900000.00
otherCurrentAssets 5000000.00
totalLiab 93300000.00
totalStockholderEquity 408512000.00
otherCurrentLiab 20900000.00
commonStock 152100000.00
retainedEarnings 235300000.00
otherLiab 498000.00
otherAssets 2460000.00
cash 126900000.00
totalCurrentLiabilities 20900000.00
netDebt -61200000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity 386512000.00
propertyPlantEquipment 312230000.00
totalCurrentAssets 187100000.00
netReceivables 48400000.00
longTermDebt 65682000.00
inventory 6800000.00
accountsPayable 20901000.00
accumulatedOtherComprehensiveIncome -365400000.00
commonStockTotalEquity 152100000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 314700000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 501812000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
commonStockSharesOutstanding 79385000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 599700000.00
intangibleAssets 120700000.00
otherCurrentAssets 9900000.00
totalLiab 138400000.00
totalStockholderEquity 461350000.00
otherCurrentLiab 32800000.00
commonStock 155300000.00
retainedEarnings 285400000.00
otherLiab 558000.00
goodWill 8200000.00
otherAssets 10840000.00
cash 123000000.00
totalCurrentLiabilities 32800000.00
netDebt -48600000.00
shortLongTermDebtTotal 74400000.00
otherStockholderEquity 317450000.00
propertyPlantEquipment 377313000.00
totalCurrentAssets 211600000.00
netReceivables 72800000.00
longTermDebt 74421000.00
inventory 5900000.00
accountsPayable 32848000.00
accumulatedOtherComprehensiveIncome -296800000.00
commonStockTotalEquity 155300000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 388100000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 599750000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 74236000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 614300000.00
intangibleAssets 107100000.00
otherCurrentAssets 13400000.00
totalLiab 128200000.00
totalStockholderEquity 486116000.00
otherCurrentLiab 26800000.00
commonStock 164300000.00
retainedEarnings 301700000.00
otherLiab 572000.00
goodWill 8200000.00
otherAssets 11065000.00
cash 126100000.00
totalCurrentLiabilities 26800000.00
netDebt -60600000.00
shortLongTermDebtTotal 65500000.00
otherStockholderEquity 303116000.00
propertyPlantEquipment 368769000.00
totalCurrentAssets 234500000.00
netReceivables 91400000.00
longTermDebt 65511000.00
inventory 3600000.00
accountsPayable 26781000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 164300000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 379800000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 614316000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 261700000.00
propertyPlantAndEquipmentNet 261700000.00
commonStockSharesOutstanding 82142000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 654100000.00
intangibleAssets 100600000.00
otherCurrentAssets 16800000.00
totalLiab 154000000.00
totalStockholderEquity 500100000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 45200000.00
commonStock 164000000.00
retainedEarnings 316700000.00
otherLiab 665000.00
goodWill 8200000.00
otherAssets 11300000.00
cash 140400000.00
totalCurrentLiabilities 45200000.00
netDebt -71300000.00
shortTermDebt 69093000.00
shortLongTermDebt 69093000.00
shortLongTermDebtTotal 69100000.00
otherStockholderEquity 289100000.00
propertyPlantEquipment 367921000.00
totalCurrentAssets 274800000.00
longTermInvestments 1548000.00
netTangibleAssets 391326000.00
netReceivables 117600000.00
longTermDebt 69093000.00
accountsPayable 45150000.00
accumulatedOtherComprehensiveIncome -269700000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 379300000.00
nonCurrentLiabilitiesTotal 108800000.00
liabilitiesAndStockholdersEquity 654100000.00
cashAndShortTermInvestments 140400000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 82142000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 720300000.00
intangibleAssets 98100000.00
otherCurrentAssets 9700000.00
totalLiab 167600000.00
totalStockholderEquity 552667000.00
otherCurrentLiab 35700000.00
commonStock 163900000.00
retainedEarnings 371000000.00
otherLiab 698000.00
goodWill 8200000.00
otherAssets 11569000.00
cash 77900000.00
totalCurrentLiabilities 35700000.00
netDebt 5300000.00
shortLongTermDebtTotal 83200000.00
otherStockholderEquity 216667000.00
propertyPlantEquipment 403939000.00
totalCurrentAssets 304800000.00
netReceivables 216300000.00
longTermDebt 83229000.00
inventory 900000.00
accountsPayable 35734000.00
accumulatedOtherComprehensiveIncome -198900000.00
commonStockTotalEquity 163900000.00
nonCurrrentAssetsOther -44700000.00
nonCurrentAssetsTotal 415500000.00
nonCurrentLiabilitiesTotal 131900000.00
liabilitiesAndStockholdersEquity 720267000.00
cashAndShortTermInvestments 77900000.00
propertyPlantAndEquipmentGross 305900000.00
propertyPlantAndEquipmentNet 305900000.00
commonStockSharesOutstanding 82402000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 705900000.00
intangibleAssets 92600000.00
otherCurrentAssets 10700000.00
totalLiab 170300000.00
totalStockholderEquity 535524000.00
otherCurrentLiab 32800000.00
commonStock 162700000.00
retainedEarnings 355600000.00
otherLiab 760000.00
goodWill 8200000.00
otherAssets 11850000.00
cash 110100000.00
totalCurrentLiabilities 32800000.00
netDebt -21300000.00
shortLongTermDebtTotal 88800000.00
otherStockholderEquity 204324000.00
propertyPlantEquipment 389732000.00
totalCurrentAssets 304300000.00
netReceivables 182700000.00
longTermDebt 88814000.00
inventory 800000.00
accountsPayable 32753000.00
accumulatedOtherComprehensiveIncome -187100000.00
commonStockTotalEquity 162700000.00
nonCurrrentAssetsOther -44300000.00
nonCurrentAssetsTotal 401600000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 705824000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 297100000.00
propertyPlantAndEquipmentNet 297100000.00
commonStockSharesOutstanding 75657000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 692300000.00
intangibleAssets 90100000.00
otherCurrentAssets 11200000.00
totalLiab 173900000.00
totalStockholderEquity 518470000.00
otherCurrentLiab 37100000.00
commonStock 161500000.00
retainedEarnings 340600000.00
otherLiab 760000.00
goodWill 8200000.00
otherAssets 12129000.00
cash 107600000.00
totalCurrentLiabilities 37100000.00
netDebt -19800000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 191370000.00
propertyPlantEquipment 384258000.00
totalCurrentAssets 296000000.00
netReceivables 174000000.00
longTermDebt 87765000.00
inventory 3200000.00
accountsPayable 37096000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 161500000.00
nonCurrrentAssetsOther -44400000.00
nonCurrentAssetsTotal 396300000.00
nonCurrentLiabilitiesTotal 136800000.00
liabilitiesAndStockholdersEquity 692370000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 294100000.00
propertyPlantAndEquipmentNet 294100000.00
commonStockSharesOutstanding 75520000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 675800000.00
intangibleAssets 90000000.00
otherCurrentAssets 8500000.00
totalLiab 175600000.00
totalStockholderEquity 500190000.00
otherCurrentLiab 38400000.00
commonStock 160600000.00
retainedEarnings 323900000.00
otherLiab 816000.00
goodWill 8200000.00
otherAssets 12404000.00
cash 122100000.00
totalCurrentLiabilities 38400000.00
netDebt -34600000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 177590000.00
propertyPlantEquipment 383035000.00
totalCurrentAssets 280400000.00
netReceivables 148300000.00
longTermDebt 87539000.00
inventory 1500000.00
accountsPayable 38392000.00
accumulatedOtherComprehensiveIncome -161900000.00
commonStockTotalEquity 160600000.00
nonCurrrentAssetsOther -44700000.00
nonCurrentAssetsTotal 395400000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 675790000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 75520000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 723700000.00
intangibleAssets 37600000.00
otherCurrentAssets 7500000.00
totalLiab 231300000.00
totalStockholderEquity 492437000.00
otherCurrentLiab 57200000.00
commonStock 159700000.00
retainedEarnings 317000000.00
otherLiab 872000.00
goodWill 8200000.00
otherAssets 9428000.00
cash 128200000.00
totalCurrentLiabilities 57200000.00
netDebt -3900000.00
shortLongTermDebtTotal 124300000.00
otherStockholderEquity 163237000.00
propertyPlantEquipment 338300000.00
totalCurrentAssets 376000000.00
netReceivables 239700000.00
longTermDebt 124340000.00
inventory 600000.00
accountsPayable 57182000.00
accumulatedOtherComprehensiveIncome -147500000.00
commonStockTotalEquity 159700000.00
nonCurrrentAssetsOther -47700000.00
nonCurrentAssetsTotal 347700000.00
nonCurrentLiabilitiesTotal 174100000.00
liabilitiesAndStockholdersEquity 723737000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 300700000.00
propertyPlantAndEquipmentNet 300700000.00
commonStockSharesOutstanding 75675000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 671000000.00
intangibleAssets 33200000.00
otherCurrentAssets 10100000.00
totalLiab 196600000.00
totalStockholderEquity 474445000.00
otherCurrentLiab 47000000.00
commonStock 159400000.00
retainedEarnings 300700000.00
otherLiab 881000.00
goodWill 8200000.00
otherAssets 8963000.00
cash 101400000.00
totalCurrentLiabilities 47000000.00
netDebt -4300000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 149745000.00
propertyPlantEquipment 328197000.00
totalCurrentAssets 333800000.00
netReceivables 222300000.00
longTermDebt 97054000.00
accountsPayable 47031000.00
accumulatedOtherComprehensiveIncome -135400000.00
commonStockTotalEquity 159400000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 337200000.00
nonCurrentLiabilitiesTotal 149600000.00
liabilitiesAndStockholdersEquity 671045000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295000000.00
commonStockSharesOutstanding 82345000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalAssets 672700000.00
intangibleAssets 51900000.00
otherCurrentAssets 5900000.00
totalLiab 210200000.00
totalStockholderEquity 462441000.00
otherCurrentLiab 45100000.00
commonStock 159300000.00
retainedEarnings 290300000.00
otherLiab 940000.00
goodWill 8200000.00
otherAssets 8963000.00
cash 112200000.00
totalCurrentLiabilities 45100000.00
netDebt -1300000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 136341000.00
propertyPlantEquipment 340570000.00
totalCurrentAssets 323100000.00
netReceivables 204600000.00
longTermDebt 110939000.00
inventory 400000.00
accountsPayable 45145000.00
accumulatedOtherComprehensiveIncome -123500000.00
commonStockTotalEquity 159300000.00
nonCurrrentAssetsOther -52400000.00
nonCurrentAssetsTotal 349600000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 672641000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 288700000.00
propertyPlantAndEquipmentNet 288700000.00
commonStockSharesOutstanding 82228000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
totalAssets 653400000.00
intangibleAssets 48400000.00
otherCurrentAssets 6800000.00
totalLiab 217600000.00
totalStockholderEquity 435860000.00
otherCurrentLiab 48600000.00
commonStock 158700000.00
retainedEarnings 265400000.00
otherLiab 988000.00
goodWill 8200000.00
otherAssets 8962000.00
cash 83000000.00
totalCurrentLiabilities 48600000.00
netDebt 32600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 123960000.00
propertyPlantEquipment 333659000.00
totalCurrentAssets 310800000.00
netReceivables 221000000.00
longTermDebt 115627000.00
accountsPayable 48587000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 158700000.00
nonCurrrentAssetsOther -51600000.00
nonCurrentAssetsTotal 342600000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 653460000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 285200000.00
propertyPlantAndEquipmentNet 285200000.00
commonStockSharesOutstanding 82228000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalAssets 635500000.00
intangibleAssets 46100000.00
otherCurrentAssets 8300000.00
totalLiab 235800000.00
totalStockholderEquity 399764000.00
otherCurrentLiab 47600000.00
commonStock 158500000.00
retainedEarnings 230600000.00
otherLiab 1029000.00
goodWill 8200000.00
otherAssets 9600000.00
cash 45700000.00
totalCurrentLiabilities 47600000.00
netDebt 89100000.00
shortLongTermDebtTotal 134800000.00
otherStockholderEquity 111064000.00
propertyPlantEquipment 326084000.00
totalCurrentAssets 299800000.00
netReceivables 243500000.00
longTermDebt 134798000.00
inventory 2300000.00
accountsPayable 47603000.00
accumulatedOtherComprehensiveIncome -100400000.00
commonStockTotalEquity 158500000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 335700000.00
nonCurrentLiabilitiesTotal 188200000.00
liabilitiesAndStockholdersEquity 635564000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 75621000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 620900000.00
intangibleAssets 41300000.00
otherCurrentAssets 4300000.00
totalLiab 236000000.00
totalStockholderEquity 384979000.00
otherCurrentLiab 50800000.00
commonStock 156300000.00
retainedEarnings 218800000.00
otherLiab 1022000.00
goodWill 8200000.00
otherAssets 9599000.00
cash 72200000.00
totalCurrentLiabilities 50800000.00
netDebt 60700000.00
shortLongTermDebtTotal 132900000.00
otherStockholderEquity 98579000.00
propertyPlantEquipment 320292000.00
totalCurrentAssets 291000000.00
netReceivables 214500000.00
longTermDebt 132898000.00
accountsPayable 50810000.00
accumulatedOtherComprehensiveIncome -88700000.00
commonStockTotalEquity 156300000.00
nonCurrrentAssetsOther -49800000.00
nonCurrentAssetsTotal 329900000.00
nonCurrentLiabilitiesTotal 185200000.00
liabilitiesAndStockholdersEquity 620979000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 279000000.00
propertyPlantAndEquipmentNet 279000000.00
commonStockSharesOutstanding 82056000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 648000000.00
intangibleAssets 17700000.00
otherCurrentAssets 6400000.00
totalLiab 295500000.00
totalStockholderEquity 352549000.00
otherCurrentLiab 79500000.00
commonStock 154600000.00
retainedEarnings 188700000.00
otherLiab 1072000.00
goodWill 8200000.00
otherAssets 10407000.00
cash 127300000.00
totalCurrentLiabilities 79500000.00
netDebt 36400000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity 86249000.00
propertyPlantEquipment 294432000.00
totalCurrentAssets 343200000.00
netReceivables 209500000.00
longTermDebt 163745000.00
accountsPayable 79480000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 304800000.00
nonCurrentLiabilitiesTotal 216000000.00
liabilitiesAndStockholdersEquity 648049000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 75333000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol USD
totalAssets 525800000.00
intangibleAssets 17500000.00
otherCurrentAssets 7600000.00
totalLiab 185300000.00
totalStockholderEquity 340492000.00
otherCurrentLiab 73700000.00
commonStock 154300000.00
retainedEarnings 177700000.00
otherLiab 1122000.00
goodWill 8200000.00
otherAssets 10406000.00
cash 43900000.00
totalCurrentLiabilities 73700000.00
netDebt 13700000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 73692000.00
propertyPlantEquipment 301725000.00
totalCurrentAssets 213700000.00
netReceivables 162200000.00
longTermDebt 57609000.00
accountsPayable 73692000.00
accumulatedOtherComprehensiveIncome -65200000.00
commonStockTotalEquity 154300000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 312100000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 525792000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 284300000.00
propertyPlantAndEquipmentNet 284300000.00
commonStockSharesOutstanding 75333000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol USD
totalAssets 465300000.00
intangibleAssets 17200000.00
otherCurrentAssets 5500000.00
totalLiab 156400000.00
totalStockholderEquity 308857000.00
otherCurrentLiab 65600000.00
commonStock 154100000.00
retainedEarnings 147200000.00
otherLiab 1009000.00
goodWill 8200000.00
otherAssets 10406000.00
cash 105000000.00
totalCurrentLiabilities 65600000.00
netDebt -47700000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 63957000.00
propertyPlantEquipment 225157000.00
totalCurrentAssets 229700000.00
netReceivables 119200000.00
longTermDebt 57303000.00
accountsPayable 65567000.00
accumulatedOtherComprehensiveIncome -56400000.00
commonStockTotalEquity 154100000.00
nonCurrrentAssetsOther -30300000.00
nonCurrentAssetsTotal 235600000.00
nonCurrentLiabilitiesTotal 90800000.00
liabilitiesAndStockholdersEquity 465257000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208000000.00
commonStockSharesOutstanding 75371000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
totalAssets 421000000.00
intangibleAssets 16400000.00
otherCurrentAssets 2300000.00
totalLiab 139400000.00
totalStockholderEquity 281550000.00
otherCurrentLiab 48100000.00
commonStock 153800000.00
retainedEarnings 121100000.00
otherLiab 891000.00
goodWill 8200000.00
otherAssets 10403000.00
cash 122700000.00
totalCurrentLiabilities 48100000.00
netDebt -65700000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 52750000.00
propertyPlantEquipment 215366000.00
totalCurrentAssets 195200000.00
netReceivables 70200000.00
longTermDebt 56998000.00
accountsPayable 48097000.00
accumulatedOtherComprehensiveIncome -46100000.00
commonStockTotalEquity 153800000.00
nonCurrrentAssetsOther -31200000.00
nonCurrentAssetsTotal 225800000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 420950000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 199000000.00
commonStockSharesOutstanding 75563000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 404200000.00
intangibleAssets 15100000.00
otherCurrentAssets 1900000.00
totalLiab 145700000.00
totalStockholderEquity 258449000.00
otherCurrentLiab 53600000.00
commonStock 153300000.00
retainedEarnings 99200000.00
goodWill 8200000.00
otherAssets 10403000.00
cash 86400000.00
totalCurrentLiabilities 53600000.00
netDebt -29700000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 43849000.00
propertyPlantEquipment 204908000.00
totalCurrentAssets 188900000.00
netReceivables 100600000.00
longTermDebt 56731000.00
accountsPayable 53590000.00
accumulatedOtherComprehensiveIncome -37900000.00
commonStockTotalEquity 153300000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 215300000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 404149000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 189900000.00
propertyPlantAndEquipmentNet 189900000.00
commonStockSharesOutstanding 73765000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
totalAssets 345600000.00
intangibleAssets 22600000.00
otherCurrentAssets 3100000.00
totalLiab 163400000.00
totalStockholderEquity 213709000.00
otherCurrentLiab 41800000.00
commonStock 80100000.00
retainedEarnings 96300000.00
goodWill 8200000.00
otherAssets 11567000.00
cash 57800000.00
totalCurrentLiabilities 41800000.00
netDebt 28600000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 26429000.00
propertyPlantEquipment 200297000.00
totalCurrentAssets 130000000.00
netReceivables 69100000.00
longTermDebt 86420000.00
accountsPayable 41772000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 80100000.00
nonCurrrentAssetsOther -31800000.00
nonCurrentAssetsTotal 215600000.00
nonCurrentLiabilitiesTotal 121600000.00
liabilitiesAndStockholdersEquity 377109000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 181400000.00
propertyPlantAndEquipmentNet 181400000.00
commonStockSharesOutstanding 73765000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 8180000.00
otherCurrentAssets 2600000.00
totalLiab 73400000.00
totalStockholderEquity 202476000.00
otherCurrentLiab 27400000.00
commonStock 76600000.00
retainedEarnings 109900000.00
goodWill 8200000.00
otherAssets 10070000.00
cash 15400000.00
totalCurrentLiabilities 27400000.00
netDebt 30600000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 5096000.00
propertyPlantEquipment 190561000.00
totalCurrentAssets 75300000.00
netReceivables 57300000.00
longTermDebt 46045000.00
accountsPayable 27364000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 76600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 200600000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 275876000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 69309000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 263300000.00
intangibleAssets 8180000.00
otherCurrentAssets 2300000.00
totalLiab 72000000.00
totalStockholderEquity 191351000.00
otherCurrentLiab 22000000.00
commonStock 74300000.00
retainedEarnings 101000000.00
goodWill 8200000.00
otherAssets 8879000.00
cash 21400000.00
totalCurrentLiabilities 22000000.00
netDebt 28600000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 5171000.00
propertyPlantEquipment 180549000.00
totalCurrentAssets 73900000.00
netReceivables 50200000.00
longTermDebt 49977000.00
accountsPayable 22017000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 74300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 189400000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 263351000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180500000.00
commonStockSharesOutstanding 68522000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 248800000.00
intangibleAssets 26400000.00
otherCurrentAssets 2300000.00
totalLiab 106100000.00
totalStockholderEquity 175805000.00
otherCurrentLiab 22712000.00
commonStock 66300000.00
retainedEarnings 68300000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 18800000.00
totalCurrentLiabilities 72600000.00
netDebt 31100000.00
shortTermDebt 49888000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 30325000.00
propertyPlantEquipment 173402000.00
totalCurrentAssets 66900000.00
netReceivables 45800000.00
accountsPayable 22583000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 66300000.00
nonCurrrentAssetsOther -33500000.00
nonCurrentAssetsTotal 181900000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 281905000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147400000.00
commonStockSharesOutstanding 66908000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 228900000.00
intangibleAssets 8180000.00
otherCurrentAssets 1900000.00
totalLiab 65200000.00
totalStockholderEquity 163690000.00
otherCurrentLiab 15401000.00
commonStock 66100000.00
retainedEarnings 80000000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 16200000.00
totalCurrentLiabilities 65200000.00
netDebt 33600000.00
shortTermDebt 49799000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 6710000.00
propertyPlantEquipment 167297000.00
totalCurrentAssets 53400000.00
netReceivables 35300000.00
accountsPayable 14717000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 66100000.00
nonCurrentAssetsTotal 175500000.00
liabilitiesAndStockholdersEquity 228890000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167300000.00
commonStockSharesOutstanding 66908000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalAssets 229000000.00
intangibleAssets 8180000.00
otherCurrentAssets 1800000.00
totalLiab 68500000.00
totalStockholderEquity 160471000.00
otherCurrentLiab 15814000.00
commonStock 65900000.00
retainedEarnings 77500000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 14800000.00
totalCurrentLiabilities 68500000.00
netDebt 37900000.00
shortTermDebt 52686000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 6191000.00
propertyPlantEquipment 166710000.00
totalCurrentAssets 54100000.00
netReceivables 37500000.00
accountsPayable 14734000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 65900000.00
nonCurrentAssetsTotal 174900000.00
liabilitiesAndStockholdersEquity 228971000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 166700000.00
propertyPlantAndEquipmentNet 166700000.00
commonStockSharesOutstanding 65328000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 229700000.00
intangibleAssets 8180000.00
otherCurrentAssets 1400000.00
totalLiab 68100000.00
totalStockholderEquity 161597000.00
otherCurrentLiab 15300000.00
commonStock 65800000.00
retainedEarnings 79100000.00
otherLiab 166000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 24000000.00
totalCurrentLiabilities 15300000.00
netDebt 28600000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 5817000.00
propertyPlantEquipment 170304000.00
totalCurrentAssets 51200000.00
netReceivables 25800000.00
longTermDebt 52551000.00
accountsPayable 13847000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 65800000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 229697000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170300000.00
commonStockSharesOutstanding 65328000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-09
currency_symbol USD
totalAssets 238100000.00
intangibleAssets 8180000.00
otherCurrentAssets 3000000.00
totalLiab 72600000.00
totalStockholderEquity 165497000.00
otherCurrentLiab 15300000.00
commonStock 65800000.00
retainedEarnings 83500000.00
goodWill 8200000.00
otherAssets 8495000.00
cash 22000000.00
totalCurrentLiabilities 15300000.00
netDebt 35300000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 5317000.00
propertyPlantEquipment 176239000.00
totalCurrentAssets 53400000.00
netReceivables 28400000.00
longTermDebt 57347000.00
accountsPayable 15185000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 65800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 184700000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 238097000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 61710000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
totalAssets 228200000.00
intangibleAssets 8180000.00
otherCurrentAssets 4000000.00
totalLiab 73500000.00
totalStockholderEquity 154735000.00
otherCurrentLiab 16300000.00
commonStock 50500000.00
retainedEarnings 88400000.00
goodWill 8200000.00
otherAssets 8652000.00
cash 7600000.00
totalCurrentLiabilities 16300000.00
netDebt 49600000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 4955000.00
propertyPlantEquipment 179329000.00
totalCurrentAssets 40300000.00
netReceivables 28700000.00
longTermDebt 57230000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 228235000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 179300000.00
commonStockSharesOutstanding 61710000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol USD
totalAssets 234500000.00
intangibleAssets 8180000.00
otherCurrentAssets 1600000.00
totalLiab 88000000.00
totalStockholderEquity 146509000.00
otherCurrentLiab 26800000.00
commonStock 50400000.00
retainedEarnings 80900000.00
otherLiab 4036000.00
goodWill 8200000.00
otherAssets 8180000.00
cash 8600000.00
totalCurrentLiabilities 26800000.00
netDebt 48500000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 4329000.00
propertyPlantEquipment 174651000.00
totalCurrentAssets 51700000.00
netReceivables 41500000.00
longTermDebt 57127000.00
accountsPayable 21122000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 182800000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 234509000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 174700000.00
propertyPlantAndEquipmentNet 174700000.00
commonStockSharesOutstanding 60771000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 205500000.00
intangibleAssets 7954000.00
otherCurrentAssets 1700000.00
totalLiab 83200000.00
totalStockholderEquity 122316000.00
otherCurrentLiab 29500000.00
commonStock 50800000.00
retainedEarnings 56900000.00
otherLiab 11562000.00
goodWill 8000000.00
otherAssets 7954000.00
cash 11700000.00
totalCurrentLiabilities 29500000.00
netDebt 30500000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 3736000.00
propertyPlantEquipment 146858000.00
totalCurrentAssets 50700000.00
netReceivables 37300000.00
longTermDebt 42197000.00
accountsPayable 13570000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 154800000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 205516000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 59775000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 249400000.00
intangibleAssets 7713000.00
otherCurrentAssets 53700000.00
totalLiab 123100000.00
totalStockholderEquity 126329000.00
otherCurrentLiab 27500000.00
commonStock 50600000.00
retainedEarnings 62200000.00
goodWill 7700000.00
otherAssets 7713000.00
cash 11900000.00
totalCurrentLiabilities 75500000.00
netDebt 83700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 3565000.00
propertyPlantEquipment 150794000.00
totalCurrentAssets 90900000.00
netReceivables 25300000.00
longTermDebt 47601000.00
accountsPayable 10342000.00
accumulatedOtherComprehensiveIncome 9964000.00
commonStockTotalEquity 50600000.00
nonCurrentAssetsTotal 158500000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 249429000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 150800000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 59767000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 204200000.00
intangibleAssets 4313000.00
otherCurrentAssets 4700000.00
totalLiab 81000000.00
totalStockholderEquity 123243000.00
otherCurrentLiab 21573000.00
commonStock 50100000.00
retainedEarnings 57800000.00
otherLiab 2755000.00
goodWill 4300000.00
otherAssets 56174000.00
cash 12700000.00
totalCurrentLiabilities 26300000.00
netDebt 44027000.00
shortTermDebt 4727000.00
shortLongTermDebtTotal 56727000.00
otherStockholderEquity 3577000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 31800000.00
netReceivables 14400000.00
longTermDebt 51958000.00
accountsPayable 7790000.00
accumulatedOtherComprehensiveIncome 11766000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 172400000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 204243000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 59767000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 202700000.00
intangibleAssets 4530000.00
otherCurrentAssets 500000.00
totalLiab 79100000.00
totalStockholderEquity 123596000.00
otherCurrentLiab 18000000.00
commonStock 50100000.00
retainedEarnings 58500000.00
otherLiab 2968000.00
goodWill 4500000.00
otherAssets 6371000.00
cash 10500000.00
totalCurrentLiabilities 18000000.00
netDebt 51200000.00
shortLongTermDebtTotal 61700000.00
otherStockholderEquity 3461000.00
propertyPlantEquipment 164130000.00
totalCurrentAssets 32200000.00
netReceivables 21200000.00
longTermDebt 58109000.00
accountsPayable 13313000.00
accumulatedOtherComprehensiveIncome 11535000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 202696000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 60421000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalAssets 125700000.00
otherCurrentAssets 500000.00
totalLiab 11600000.00
totalStockholderEquity 114091000.00
otherCurrentLiab 9100000.00
commonStock 49700000.00
retainedEarnings 53300000.00
otherLiab 2455000.00
otherAssets 2001000.00
cash 8900000.00
totalCurrentLiabilities 9100000.00
netDebt -8900000.00
otherStockholderEquity 3323000.00
propertyPlantEquipment 106066000.00
totalCurrentAssets 17600000.00
netReceivables 8200000.00
accountsPayable 8964000.00
accumulatedOtherComprehensiveIncome 7768000.00
commonStockTotalEquity 49700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 108100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 125691000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 106100000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 60534000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 119000000.00
otherCurrentAssets 600000.00
totalLiab 11200000.00
totalStockholderEquity 107797000.00
otherCurrentLiab 8900000.00
commonStock 49800000.00
retainedEarnings 51300000.00
otherLiab 2300000.00
otherAssets 1900000.00
cash 7100000.00
totalCurrentLiabilities 8900000.00
netDebt -7100000.00
otherStockholderEquity 3057000.00
propertyPlantEquipment 101980000.00
totalCurrentAssets 15100000.00
netReceivables 7400000.00
accountsPayable 8884000.00
accumulatedOtherComprehensiveIncome 3640000.00
commonStockTotalEquity 49800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 118997000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 60497000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 116500000.00
otherCurrentAssets 5100000.00
totalLiab 15700000.00
totalStockholderEquity 100795000.00
otherCurrentLiab 13500000.00
commonStock 49400000.00
retainedEarnings 45400000.00
otherLiab 2171000.00
otherAssets 1997000.00
cash 8800000.00
totalCurrentLiabilities 13500000.00
netDebt -8800000.00
otherStockholderEquity 2783000.00
propertyPlantEquipment 96608000.00
totalCurrentAssets 17900000.00
netReceivables 4000000.00
inventory 508000.00
accountsPayable 13507000.00
accumulatedOtherComprehensiveIncome 3212000.00
commonStockTotalEquity 49400000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 116495000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 60497000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 110900000.00
otherCurrentAssets 500000.00
totalLiab 13200000.00
totalStockholderEquity 97712000.00
otherCurrentLiab 11200000.00
commonStock 49200000.00
retainedEarnings 40600000.00
otherLiab 1974000.00
otherAssets 2166000.00
cash 9700000.00
totalCurrentLiabilities 11200000.00
netDebt -9700000.00
otherStockholderEquity 2728000.00
propertyPlantEquipment 88227000.00
totalCurrentAssets 20500000.00
netReceivables 10300000.00
accountsPayable 11195000.00
accumulatedOtherComprehensiveIncome 5184000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 110912000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 60552000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 105800000.00
otherCurrentAssets 600000.00
totalLiab 15700000.00
totalStockholderEquity 90098000.00
otherCurrentLiab 13800000.00
commonStock 49200000.00
retainedEarnings 33300000.00
otherLiab 1947000.00
otherAssets 1934000.00
cash 16700000.00
totalCurrentLiabilities 13800000.00
netDebt -16700000.00
otherStockholderEquity 2360000.00
propertyPlantEquipment 79482000.00
totalCurrentAssets 24400000.00
netReceivables 7100000.00
accountsPayable 13637000.00
accumulatedOtherComprehensiveIncome 5238000.00
commonStockTotalEquity 49200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 105798000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 60564000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 92600000.00
otherCurrentAssets 600000.00
totalLiab 11800000.00
totalStockholderEquity 80758000.00
otherCurrentLiab 10200000.00
commonStock 49100000.00
retainedEarnings 26000000.00
otherLiab 1655000.00
otherAssets 1786000.00
cash 12700000.00
totalCurrentLiabilities 10200000.00
netDebt -12700000.00
otherStockholderEquity 2171000.00
propertyPlantEquipment 70035000.00
totalCurrentAssets 20800000.00
netReceivables 6500000.00
inventory 1000000.00
accountsPayable 10079000.00
accumulatedOtherComprehensiveIncome 3487000.00
commonStockTotalEquity 49100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 71800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 92558000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 60541000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 86300000.00
otherCurrentAssets 500000.00
totalLiab 12600000.00
totalStockholderEquity 73637000.00
otherCurrentLiab 11100000.00
commonStock 48900000.00
retainedEarnings 19200000.00
otherLiab 1503000.00
otherAssets 1998000.00
cash 12200000.00
totalCurrentLiabilities 11100000.00
netDebt -12200000.00
otherStockholderEquity 1895000.00
propertyPlantEquipment 63671000.00
totalCurrentAssets 20600000.00
shortTermInvestments 100000.00
netReceivables 7400000.00
inventory 400000.00
accountsPayable 11146000.00
accumulatedOtherComprehensiveIncome 3642000.00
commonStockTotalEquity 48900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 65700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 86237000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 60541000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 300000.00
totalLiab 8600000.00
totalStockholderEquity 68975000.00
otherCurrentLiab 7300000.00
commonStock 48600000.00
retainedEarnings 14800000.00
otherLiab 1260000.00
otherAssets 2504000.00
cash 10500000.00
totalCurrentLiabilities 7300000.00
netDebt -10500000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 57788000.00
totalCurrentAssets 17300000.00
netReceivables 6200000.00
inventory 300000.00
accountsPayable 7130000.00
accumulatedOtherComprehensiveIncome 5525000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 77575000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 60211000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 66200000.00
otherCurrentAssets 200000.00
totalLiab 6700000.00
totalStockholderEquity 59451000.00
otherCurrentLiab 5700000.00
commonStock 48200000.00
retainedEarnings 7300000.00
otherLiab 1067000.00
otherAssets 2444000.00
cash 7200000.00
totalCurrentLiabilities 5700000.00
netDebt -7200000.00
otherStockholderEquity 38000.00
propertyPlantEquipment 50290000.00
totalCurrentAssets 13400000.00
netReceivables 5400000.00
inventory 600000.00
accountsPayable 5650000.00
accumulatedOtherComprehensiveIncome 3913000.00
commonStockTotalEquity 48200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 66151000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 60084000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 61200000.00
otherCurrentAssets 200000.00
totalLiab 5500000.00
totalStockholderEquity 55686000.00
otherCurrentLiab 4600000.00
commonStock 47600000.00
retainedEarnings 3800000.00
otherLiab 911000.00
otherAssets 2393000.00
cash 7500000.00
totalCurrentLiabilities 4600000.00
netDebt -7500000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 45805000.00
totalCurrentAssets 13000000.00
netReceivables 5100000.00
inventory 200000.00
accountsPayable 4635000.00
accumulatedOtherComprehensiveIncome 4296000.00
commonStockTotalEquity 47600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 61186000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 45800000.00
propertyPlantAndEquipmentNet 45800000.00
commonStockSharesOutstanding 60040000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 300000.00
totalLiab 9700000.00
totalStockholderEquity 50779000.00
otherCurrentLiab 8800000.00
commonStock 47300000.00
retainedEarnings -700000.00
otherLiab 902000.00
otherAssets 2685000.00
cash 5000000.00
totalCurrentLiabilities 8800000.00
netDebt -5000000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 46157000.00
totalCurrentAssets 11700000.00
netReceivables 6000000.00
inventory 400000.00
accountsPayable 8841000.00
accumulatedOtherComprehensiveIncome 4168000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 60479000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 60040000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 100000.00
totalLiab 7700000.00
totalStockholderEquity 36772000.00
otherCurrentLiab 7000000.00
commonStock 37100000.00
retainedEarnings -1500000.00
otherLiab 715000.00
otherAssets 2732000.00
cash 1500000.00
totalCurrentLiabilities 7000000.00
netDebt -1500000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 35958000.00
totalCurrentAssets 5800000.00
netReceivables 3300000.00
inventory 900000.00
accountsPayable 6991000.00
accumulatedOtherComprehensiveIncome 1142000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 44472000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 56392000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 100000.00
totalLiab 4900000.00
totalStockholderEquity 33850000.00
otherCurrentLiab 4400000.00
commonStock 37100000.00
retainedEarnings -4000000.00
otherLiab 547000.00
otherAssets 1572000.00
cash 3400000.00
totalCurrentLiabilities 4400000.00
netDebt -3400000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 31045000.00
totalCurrentAssets 6200000.00
netReceivables 2300000.00
inventory 400000.00
accountsPayable 4401000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 38750000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 56554000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 35800000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 33033000.00
otherCurrentLiab 2200000.00
commonStock 37100000.00
retainedEarnings -4400000.00
otherLiab 475000.00
otherAssets 1572000.00
cash 4900000.00
totalCurrentLiabilities 2200000.00
netDebt -4900000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 27487000.00
totalCurrentAssets 6700000.00
netReceivables 1700000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35733000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 56089000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 35600000.00
otherCurrentAssets 100000.00
totalLiab 4900000.00
totalStockholderEquity 30602755.00
otherCurrentLiab 4500000.00
commonStock 37000000.00
retainedEarnings -6300000.00
otherLiab 153000.00
otherAssets 1572000.00
cash 4500000.00
totalCurrentLiabilities 4500000.00
netDebt -4500000.00
otherStockholderEquity -97245.00
propertyPlantEquipment 26647000.00
totalCurrentAssets 7000000.00
netReceivables 2400000.00
accountsPayable 4459000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 35502755.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 56089000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 29200000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 25990908.00
otherCurrentLiab 3100000.00
commonStock 35800000.00
retainedEarnings -9800000.00
otherLiab 143000.00
cash 3900000.00
totalCurrentLiabilities 3100000.00
netDebt -3900000.00
otherStockholderEquity -9092.00
propertyPlantEquipment 23997000.00
totalCurrentAssets 5200000.00
netReceivables 1200000.00
accountsPayable 3078000.00
commonStockTotalEquity 35800000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 29190908.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 53091318.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 25700368.00
otherCurrentLiab 2200000.00
commonStock 35800000.00
retainedEarnings -10100000.00
otherLiab 134000.00
cash 3500000.00
totalCurrentLiabilities 2200000.00
netDebt -3500000.00
otherStockholderEquity 368.00
propertyPlantEquipment 22444000.00
totalCurrentAssets 5600000.00
netReceivables 1900000.00
accountsPayable 2190000.00
commonStockTotalEquity 35800000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28000368.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 52690028.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalAssets 26500000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 24767355.00
otherCurrentLiab 1600000.00
commonStock 35600000.00
retainedEarnings -10900000.00
otherLiab 127000.00
cash 4500000.00
totalCurrentLiabilities 1600000.00
netDebt -4500000.00
otherStockholderEquity 67355.00
propertyPlantEquipment 20528000.00
totalCurrentAssets 6000000.00
netReceivables 1400000.00
accountsPayable 1629000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 26567355.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 52539422.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 23344864.00
otherCurrentLiab 900000.00
commonStock 35600000.00
retainedEarnings -12300000.00
otherLiab 122000.00
cash 2600000.00
totalCurrentLiabilities 900000.00
netDebt -2600000.00
otherStockholderEquity 44864.00
propertyPlantEquipment 18718000.00
totalCurrentAssets 5700000.00
netReceivables 3000000.00
accountsPayable 919000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24344864.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 52539422.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 800000.00
commonStock 35600000.00
retainedEarnings -15500000.00
cash 2000000.00
totalCurrentLiabilities 800000.00
netDebt -2000000.00
propertyPlantEquipment 17327000.00
totalCurrentAssets 3700000.00
netReceivables 1600000.00
accountsPayable 784000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 51494801.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 70000.00
totalLiab 1800000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 528242.00
commonStock 35700000.00
retainedEarnings -16500000.00
otherLiab 114000.00
cash 2500000.00
totalCurrentLiabilities 1600000.00
netDebt -1400000.00
shortTermDebt 1071758.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 16878000.00
totalCurrentAssets 4000000.00
netReceivables 1500000.00
accountsPayable 565000.00
commonStockTotalEquity 35700000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 51952759.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 18900000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 18300000.00
otherCurrentLiab 500000.00
commonStock 35700000.00
retainedEarnings -17400000.00
otherLiab 110000.00
cash 800000.00
totalCurrentLiabilities 500000.00
netDebt -800000.00
propertyPlantEquipment 17131000.00
totalCurrentAssets 1800000.00
netReceivables 900000.00
accountsPayable 515000.00
commonStockTotalEquity 35700000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 51867390.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 61000.00
totalLiab 900000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 800000.00
commonStock 35600000.00
retainedEarnings -17700000.00
otherLiab 106000.00
cash 1200000.00
totalCurrentLiabilities 800000.00
netDebt -1200000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 2200000.00
netReceivables 1000000.00
accountsPayable 829000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 51867390.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 500000.00
commonStock 35500000.00
retainedEarnings -18100000.00
otherLiab 103000.00
cash 1200000.00
totalCurrentLiabilities 500000.00
netDebt -1200000.00
propertyPlantEquipment 16049000.00
totalCurrentAssets 2000000.00
netReceivables 700000.00
accountsPayable 496000.00
commonStockTotalEquity 35500000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 50725801.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 17800000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 1000000.00
commonStock 35500000.00
retainedEarnings -18700000.00
otherLiab 97000.00
cash 1300000.00
totalCurrentLiabilities 1000000.00
netDebt -1300000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 14865000.00
totalCurrentAssets 3000000.00
netReceivables 1600000.00
accountsPayable 1015000.00
commonStockTotalEquity 35500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 50675801.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1100000.00
commonStock 35400000.00
retainedEarnings -19800000.00
otherLiab 89000.00
cash 300000.00
totalCurrentLiabilities 1100000.00
netDebt -200000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 14984000.00
totalCurrentAssets 1900000.00
netReceivables 1500000.00
longTermDebt 81000.00
accountsPayable 1071000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 51301932.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 51000.00
totalLiab 1700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1500000.00
commonStock 35400000.00
retainedEarnings -20800000.00
otherLiab 82000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 1700000.00
netReceivables 1600000.00
longTermDebt 78000.00
accountsPayable 1542000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 51301932.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 45000.00
totalLiab 900000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 800000.00
commonStock 35400000.00
retainedEarnings -22100000.00
otherLiab 106000.00
cash 1500000.00
totalCurrentLiabilities 800000.00
netDebt -1500000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 12203000.00
totalCurrentAssets 2100000.00
netReceivables 600000.00
accountsPayable 777000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 50280588.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 500000.00
commonStock 32300000.00
retainedEarnings -21800000.00
otherLiab 99000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 10464000.00
totalCurrentAssets 700000.00
netReceivables 500000.00
accountsPayable 529000.00
commonStockTotalEquity 32300000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 33417244.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 86000.00
totalLiab 700000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 600000.00
commonStock 32200000.00
retainedEarnings -21600000.00
otherLiab 94000.00
cash 800000.00
totalCurrentLiabilities 600000.00
netDebt -800000.00
propertyPlantEquipment 9929000.00
totalCurrentAssets 1400000.00
netReceivables 600000.00
accountsPayable 635000.00
commonStockTotalEquity 32200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 33417244.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10600000.00
totalLiab 1600000.00
retainedEarnings -21400000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 300000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 1000000.00
netReceivables 400000.00
commonStockTotalEquity 30500000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 10600000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 33417244.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 33364000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9200000.00
totalLiab 1600000.00
retainedEarnings -21500000.00
totalCurrentLiabilities 600000.00
netDebt 900000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 700000.00
netReceivables 600000.00
commonStockTotalEquity 29200000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9200000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 19999094.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 7800000.00
totalLiab 1000000.00
retainedEarnings -21400000.00
cash 300000.00
totalCurrentLiabilities 200000.00
netDebt 400000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
commonStockTotalEquity 28300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 7900000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 18784000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 18846000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 8500000.00
totalLiab 2000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 527720.00
commonStock 27700000.00
retainedEarnings -21200000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1072280.00
shortTermDebt 1372280.00
shortLongTermDebtTotal 1472280.00
totalCurrentAssets 700000.00
netReceivables 300000.00
commonStockTotalEquity 27700000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 18846000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 100000.00
totalLiab 2500000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 1211565.00
commonStock 27500000.00
retainedEarnings -18500000.00
cash 900000.00
totalCurrentLiabilities 2300000.00
netDebt 388435.00
shortTermDebt 1088435.00
shortLongTermDebtTotal 1288435.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
commonStockTotalEquity 27500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 18571058.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 16000000.00
totalLiab 2600000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 1072048.00
commonStock 27500000.00
retainedEarnings -14000000.00
cash 2100000.00
totalCurrentLiabilities 2200000.00
netDebt -472048.00
shortTermDebt 1127952.00
shortLongTermDebtTotal 1627952.00
otherStockholderEquity -100000.00
totalCurrentAssets 2600000.00
netReceivables 500000.00
commonStockTotalEquity 27500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 16665957.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 100000.00
totalLiab 1500000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 1500000.00
commonStock 27400000.00
retainedEarnings -13500000.00
cash 3500000.00
totalCurrentLiabilities 1500000.00
netDebt -3500000.00
totalCurrentAssets 3900000.00
netReceivables 400000.00
commonStockTotalEquity 27400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 18181000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 15400000.00
totalLiab 1500000.00
retainedEarnings -13500000.00
cash 3500000.00
totalCurrentLiabilities 1500000.00
netDebt -3500000.00
totalCurrentAssets 3900000.00
netReceivables 400000.00
commonStockTotalEquity 27400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentGross 11400000.00
commonStockSharesOutstanding 10880000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 1600000.00
commonStock 27300000.00
retainedEarnings -7800000.00
cash 5200000.00
totalCurrentLiabilities 1600000.00
netDebt -5200000.00
totalCurrentAssets 5800000.00
netReceivables 500000.00
commonStockTotalEquity 27300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 15400000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 18181000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 700000.00
commonStock 22100000.00
retainedEarnings -5200000.00
cash 5400000.00
totalCurrentLiabilities 700000.00
netDebt -5400000.00
otherStockholderEquity -5200000.00
totalCurrentAssets 6000000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 22100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 13781000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 11076235.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
commonStockSharesOutstanding 11076235.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
commonStockSharesOutstanding 10000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 6242000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 6242000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 6242000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 6242000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 4732000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 4732000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 4732000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 4732000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 2410000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 2410000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 2410000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 2410000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 1328000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 1328000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 1328000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 1328000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 1328000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 1328000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 1328000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 1328000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 1000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 1333333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 1333333.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 239095000.00
otherCurrentAssets 4024000.00
totalLiab 60521000.00
totalStockholderEquity 178574000.00
otherCurrentLiab 32374000.00
commonStock 153021000.00
capitalStock 153021000.00
retainedEarnings -1181000.00
otherLiab 24307000.00
otherAssets 6246000.00
cash 37929000.00
totalCurrentLiabilities 33138000.00
netDebt -34089000.00
shortTermDebt 764000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 24896000.00
propertyPlantEquipment 176006000.00
totalCurrentAssets 54170000.00
netTangibleAssets 175901000.00
netReceivables 12217000.00
longTermDebt 3040000.00
inventory 0.00
accountsPayable 26112000.00
accumulatedOtherComprehensiveIncome 1838000.00
nonCurrentAssetsTotal 184925000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesTotal 27383000.00
liabilitiesAndStockholdersEquity 239095000.00
cashAndShortTermInvestments 37929000.00
propertyPlantAndEquipmentNet 178679000.00
netWorkingCapital 21032000.00
netInvestedCapital 181614000.00
commonStockSharesOutstanding 73182000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 201147000.00
otherCurrentAssets 3530000.00
totalLiab 62852000.00
totalStockholderEquity 138295000.00
otherCurrentLiab 22065000.00
commonStock 152805000.00
capitalStock 152805000.00
retainedEarnings -41519000.00
otherLiab 17309000.00
otherAssets 3723000.00
cash 34510000.00
totalCurrentLiabilities 38515000.00
netDebt -11032000.00
shortTermDebt 16450000.00
shortLongTermDebt 14897000.00
shortLongTermDebtTotal 23478000.00
otherStockholderEquity 25109000.00
propertyPlantEquipment 142976000.00
totalCurrentAssets 53864000.00
netTangibleAssets 137711000.00
netReceivables 9996000.00
longTermDebt 6567000.00
inventory 5828000.00
accountsPayable 21667000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 152805000.00
nonCurrentAssetsTotal 147283000.00
capitalLeaseObligations 2014000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 24337000.00
liabilitiesAndStockholdersEquity 201147000.00
cashAndShortTermInvestments 34510000.00
propertyPlantAndEquipmentGross 143560000.00
propertyPlantAndEquipmentNet 143560000.00
netWorkingCapital 15349000.00
netInvestedCapital 159759000.00
commonStockSharesOutstanding 72542071.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 308325000.00
intangibleAssets 33706000.00
otherCurrentAssets 4338000.00
totalLiab 93835000.00
totalStockholderEquity 214490000.00
otherCurrentLiab 32373000.00
commonStock 152805000.00
capitalStock 152805000.00
retainedEarnings 35878000.00
otherLiab 22613000.00
goodWill 33706000.00
otherAssets 8387000.00
cash 33251000.00
totalCurrentLiabilities 33592000.00
netDebt 5598000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 38849000.00
otherStockholderEquity 24673000.00
propertyPlantEquipment 200446000.00
totalCurrentAssets 65786000.00
netTangibleAssets 180784000.00
netReceivables 10681000.00
longTermDebt 37041000.00
inventory 17516000.00
accountsPayable 32156000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 152805000.00
nonCurrrentAssetsOther 8387000.00
nonCurrentAssetsTotal 242539000.00
capitalLeaseObligations 1808000.00
longTermDebtTotal 37630000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 60243000.00
capitalSurpluse 24673000.00
liabilitiesAndStockholdersEquity 308325000.00
cashAndShortTermInvestments 33251000.00
propertyPlantAndEquipmentGross 200446000.00
propertyPlantAndEquipmentNet 234152000.00
netWorkingCapital 32194000.00
netInvestedCapital 251531000.00
commonStockSharesOutstanding 72513657.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 318296000.00
intangibleAssets 36266000.00
otherCurrentAssets 6583000.00
totalLiab 98005000.00
totalStockholderEquity 220291000.00
otherCurrentLiab 28007000.00
commonStock 152084000.00
capitalStock 152084000.00
retainedEarnings 44951000.00
otherLiab 17643000.00
goodWill 36266000.00
otherAssets 4694000.00
cash 51705000.00
totalCurrentLiabilities 28007000.00
netDebt 650000.00
shortLongTermDebtTotal 52355000.00
otherStockholderEquity 24195000.00
propertyPlantEquipment 198342000.00
totalCurrentAssets 78994000.00
netTangibleAssets 184025000.00
netReceivables 12014000.00
longTermDebt 52355000.00
inventory 8692000.00
accountsPayable 28007000.00
accumulatedOtherComprehensiveIncome -939000.00
commonStockTotalEquity 152084000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 239302000.00
longTermDebtTotal 52355000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 69998000.00
capitalSurpluse 24195000.00
liabilitiesAndStockholdersEquity 318296000.00
cashAndShortTermInvestments 51705000.00
propertyPlantAndEquipmentGross 198342000.00
propertyPlantAndEquipmentNet 234608000.00
netWorkingCapital 50987000.00
netInvestedCapital 272646000.00
commonStockSharesOutstanding 72631320.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 327702000.00
intangibleAssets 41478000.00
otherCurrentAssets 4745000.00
totalLiab 117695000.00
totalStockholderEquity 210007000.00
deferredLongTermLiab 3955000.00
otherCurrentLiab 31119000.00
commonStock 152084000.00
retainedEarnings 31801000.00
otherLiab 16577000.00
goodWill 41478000.00
otherAssets 3485000.00
cash 47449000.00
totalCurrentLiabilities 31119000.00
netDebt 22550000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69999000.00
otherStockholderEquity 23329000.00
propertyPlantEquipment 204466000.00
totalCurrentAssets 81758000.00
netTangibleAssets 168529000.00
netReceivables 18090000.00
longTermDebt 69999000.00
inventory 11474000.00
accountsPayable 27104000.00
accumulatedOtherComprehensiveIncome 2793000.00
commonStockTotalEquity 152084000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 245944000.00
longTermDebtTotal 69999000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 86576000.00
capitalSurpluse 23329000.00
liabilitiesAndStockholdersEquity 327702000.00
cashAndShortTermInvestments 47449000.00
propertyPlantAndEquipmentGross 204466000.00
propertyPlantAndEquipmentNet 204466000.00
netWorkingCapital 50639000.00
netInvestedCapital 280006000.00
commonStockSharesOutstanding 72205369.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 171775000.00
intangibleAssets 105869000.00
otherCurrentAssets 20095000.00
totalLiab -24148000.00
totalStockholderEquity 285316000.00
otherCurrentLiab -78236000.00
commonStock 152084000.00
retainedEarnings 110537000.00
otherLiab 12480000.00
goodWill 105869000.00
otherAssets 4245000.00
cash 31468000.00
totalCurrentLiabilities 24529000.00
netDebt -31468000.00
shortTermDebt 78236000.00
shortLongTermDebt 78236000.00
shortLongTermDebtTotal 83817000.00
otherStockholderEquity 448888000.00
propertyPlantEquipment 214272000.00
totalCurrentAssets 65906000.00
netTangibleAssets 179447000.00
shortTermInvestments 18323000.00
netReceivables 14836000.00
longTermDebt 5581000.00
inventory 19602000.00
accountsPayable 24529000.00
accumulatedOtherComprehensiveIncome -426193000.00
commonStockTotalEquity 152084000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 105869000.00
longTermDebtTotal 5581000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 381000.00
capitalSurpluse 22695000.00
liabilitiesAndStockholdersEquity 261168000.00
cashAndShortTermInvestments 31468000.00
propertyPlantAndEquipmentGross 214272000.00
propertyPlantAndEquipmentNet 214272000.00
commonStockSharesOutstanding 72205369.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 455500000.00
intangibleAssets 122020000.00
otherCurrentAssets 3206000.00
totalLiab 83816000.00
totalStockholderEquity 371684000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 16497000.00
commonStock 152084000.00
retainedEarnings 198202000.00
otherLiab 3471000.00
goodWill 122020000.00
otherAssets 1584000.00
cash 126910000.00
totalCurrentLiabilities 16497000.00
netDebt -63062000.00
shortTermDebt 63848000.00
shortLongTermDebt 63848000.00
shortLongTermDebtTotal 63848000.00
otherStockholderEquity 419342000.00
propertyPlantEquipment 161564000.00
totalCurrentAssets 170332000.00
longTermInvestments 860000.00
netTangibleAssets 249664000.00
netReceivables 22929000.00
longTermDebt 63848000.00
inventory 17287000.00
accountsPayable 16497000.00
accumulatedOtherComprehensiveIncome -397944000.00
commonStockTotalEquity 152084000.00
nonCurrrentAssetsOther -1425000.00
nonCurrentAssetsTotal 285168000.00
longTermDebtTotal 63848000.00
nonCurrentLiabilitiesTotal 67319000.00
capitalSurpluse 21398000.00
liabilitiesAndStockholdersEquity 455500000.00
cashAndShortTermInvestments 126910000.00
propertyPlantAndEquipmentGross 161564000.00
propertyPlantAndEquipmentNet 161564000.00
commonStockSharesOutstanding 73490000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 654058000.00
intangibleAssets 100594000.00
otherCurrentAssets 16872000.00
totalLiab 153958000.00
totalStockholderEquity 500100000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 45150000.00
commonStock 164006000.00
retainedEarnings 316667000.00
otherLiab 665000.00
goodWill 8180000.00
otherAssets 3120000.00
cash 140390000.00
totalCurrentLiabilities 45150000.00
netDebt -71297000.00
shortTermDebt 69093000.00
shortLongTermDebt 69093000.00
shortLongTermDebtTotal 69093000.00
otherStockholderEquity 289137000.00
propertyPlantEquipment 367921000.00
totalCurrentAssets 274837000.00
longTermInvestments 1548000.00
netTangibleAssets 391326000.00
netReceivables 117575000.00
longTermDebt 69093000.00
accountsPayable 45150000.00
accumulatedOtherComprehensiveIncome -269710000.00
commonStockTotalEquity 164006000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 379221000.00
nonCurrentLiabilitiesTotal 108808000.00
liabilitiesAndStockholdersEquity 654058000.00
cashAndShortTermInvestments 140390000.00
propertyPlantAndEquipmentGross 267327000.00
propertyPlantAndEquipmentNet 267327000.00
commonStockSharesOutstanding 82400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 675800000.00
intangibleAssets 90000000.00
otherCurrentAssets 8500000.00
totalLiab 175600000.00
totalStockholderEquity 500190000.00
otherCurrentLiab 38400000.00
commonStock 160600000.00
retainedEarnings 323900000.00
otherLiab 816000.00
goodWill 8200000.00
otherAssets 4224000.00
cash 122100000.00
totalCurrentLiabilities 38400000.00
netDebt -34600000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 177590000.00
propertyPlantEquipment 383035000.00
totalCurrentAssets 280400000.00
netReceivables 148300000.00
longTermDebt 87539000.00
inventory 1500000.00
accountsPayable 38392000.00
accumulatedOtherComprehensiveIncome -161900000.00
commonStockTotalEquity 160600000.00
nonCurrrentAssetsOther -44700000.00
nonCurrentAssetsTotal 395400000.00
nonCurrentLiabilitiesTotal 137200000.00
liabilitiesAndStockholdersEquity 675790000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 81972000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 653400000.00
intangibleAssets 48400000.00
otherCurrentAssets 6800000.00
totalLiab 217600000.00
totalStockholderEquity 435860000.00
otherCurrentLiab 48600000.00
commonStock 158700000.00
retainedEarnings 265400000.00
otherLiab 988000.00
goodWill 8200000.00
otherAssets 782000.00
cash 83000000.00
totalCurrentLiabilities 48600000.00
netDebt 32600000.00
shortLongTermDebtTotal 115600000.00
otherStockholderEquity 123960000.00
propertyPlantEquipment 333659000.00
totalCurrentAssets 310800000.00
netReceivables 221000000.00
longTermDebt 115627000.00
accountsPayable 48587000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 158700000.00
nonCurrrentAssetsOther -51600000.00
nonCurrentAssetsTotal 342600000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 653460000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 285200000.00
propertyPlantAndEquipmentNet 285200000.00
commonStockSharesOutstanding 75523000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 525800000.00
intangibleAssets 17500000.00
otherCurrentAssets 7600000.00
totalLiab 185300000.00
totalStockholderEquity 340492000.00
otherCurrentLiab 73700000.00
commonStock 154300000.00
retainedEarnings 177700000.00
otherLiab 1122000.00
goodWill 8200000.00
otherAssets 2226000.00
cash 43900000.00
totalCurrentLiabilities 73700000.00
netDebt 13700000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 73692000.00
propertyPlantEquipment 301725000.00
totalCurrentAssets 213700000.00
netReceivables 162200000.00
longTermDebt 57609000.00
accountsPayable 73692000.00
accumulatedOtherComprehensiveIncome -65200000.00
commonStockTotalEquity 154300000.00
nonCurrrentAssetsOther -50800000.00
nonCurrentAssetsTotal 312100000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 525792000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 284300000.00
propertyPlantAndEquipmentNet 284300000.00
commonStockSharesOutstanding 74937000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 341900000.00
intangibleAssets 8180000.00
otherCurrentAssets 3100000.00
totalLiab 128200000.00
totalStockholderEquity 213709000.00
otherCurrentLiab 41800000.00
commonStock 80200000.00
retainedEarnings 117900000.00
goodWill 8200000.00
otherAssets 3387000.00
cash 57800000.00
totalCurrentLiabilities 41800000.00
netDebt 28600000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 4729000.00
propertyPlantEquipment 200297000.00
totalCurrentAssets 130000000.00
netReceivables 69100000.00
longTermDebt 86420000.00
accountsPayable 41772000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 80200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 211900000.00
nonCurrentLiabilitiesTotal 86400000.00
liabilitiesAndStockholdersEquity 341909000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 200300000.00
propertyPlantAndEquipmentNet 200300000.00
commonStockSharesOutstanding 69103000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 228900000.00
intangibleAssets 8180000.00
otherCurrentAssets 1900000.00
totalLiab 65200000.00
totalStockholderEquity 163690000.00
otherCurrentLiab 15401000.00
commonStock 66100000.00
retainedEarnings 80000000.00
goodWill 8200000.00
cash 16200000.00
totalCurrentLiabilities 65200000.00
netDebt 33600000.00
shortTermDebt 49799000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 6710000.00
propertyPlantEquipment 167297000.00
totalCurrentAssets 53400000.00
netReceivables 35300000.00
accountsPayable 14717000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 66100000.00
nonCurrentAssetsTotal 175500000.00
liabilitiesAndStockholdersEquity 228890000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 167300000.00
commonStockSharesOutstanding 64443000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 228200000.00
intangibleAssets 8180000.00
otherCurrentAssets 4000000.00
totalLiab 73500000.00
totalStockholderEquity 154735000.00
otherCurrentLiab 16300000.00
commonStock 50500000.00
retainedEarnings 88400000.00
goodWill 8200000.00
otherAssets 472000.00
cash 7600000.00
totalCurrentLiabilities 16300000.00
netDebt 49600000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 4955000.00
propertyPlantEquipment 179329000.00
totalCurrentAssets 40300000.00
netReceivables 28700000.00
longTermDebt 57230000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 10880000.00
commonStockTotalEquity 50500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 187900000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 228235000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 179300000.00
propertyPlantAndEquipmentNet 179300000.00
commonStockSharesOutstanding 60704000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 204200000.00
intangibleAssets 4313000.00
otherCurrentAssets 4700000.00
totalLiab 81000000.00
totalStockholderEquity 123243000.00
otherCurrentLiab 21573000.00
commonStock 50100000.00
retainedEarnings 57800000.00
otherLiab 2755000.00
goodWill 4300000.00
otherAssets 51861000.00
cash 12700000.00
totalCurrentLiabilities 26300000.00
netDebt 44027000.00
shortTermDebt 4727000.00
shortLongTermDebtTotal 56727000.00
otherStockholderEquity 3577000.00
propertyPlantEquipment 116288000.00
totalCurrentAssets 31800000.00
netReceivables 14400000.00
longTermDebt 51958000.00
accountsPayable 7790000.00
accumulatedOtherComprehensiveIncome 11766000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 172400000.00
nonCurrentLiabilitiesTotal 54700000.00
liabilitiesAndStockholdersEquity 204243000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 119600000.00
propertyPlantAndEquipmentNet 119600000.00
commonStockSharesOutstanding 60961905.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 116500000.00
otherCurrentAssets 900000.00
totalLiab 15700000.00
totalStockholderEquity 100795000.00
otherCurrentLiab 13500000.00
commonStock 49400000.00
retainedEarnings 45400000.00
otherLiab 2171000.00
otherAssets 1997000.00
cash 8800000.00
totalCurrentLiabilities 13500000.00
netDebt -8800000.00
otherStockholderEquity 2783000.00
propertyPlantEquipment 96608000.00
totalCurrentAssets 17900000.00
netReceivables 7700000.00
inventory 500000.00
accountsPayable 13507000.00
accumulatedOtherComprehensiveIncome 3212000.00
commonStockTotalEquity 49400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 98600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 116495000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96600000.00
commonStockSharesOutstanding 60918605.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 86300000.00
otherCurrentAssets 600000.00
totalLiab 12600000.00
totalStockholderEquity 73637000.00
otherCurrentLiab 11100000.00
commonStock 48900000.00
retainedEarnings 19200000.00
otherLiab 1503000.00
otherAssets 1998000.00
cash 12200000.00
totalCurrentLiabilities 11100000.00
netDebt -12200000.00
otherStockholderEquity 1895000.00
propertyPlantEquipment 63671000.00
totalCurrentAssets 20600000.00
netReceivables 7400000.00
inventory 400000.00
accountsPayable 11146000.00
accumulatedOtherComprehensiveIncome 3642000.00
commonStockTotalEquity 48900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 65700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 86237000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 63700000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 60151515.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 300000.00
totalLiab 9700000.00
totalStockholderEquity 50779000.00
otherCurrentLiab 8800000.00
commonStock 47300000.00
retainedEarnings -700000.00
otherLiab 902000.00
otherAssets 2685000.00
cash 5000000.00
totalCurrentLiabilities 8800000.00
netDebt -5000000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 46157000.00
totalCurrentAssets 11700000.00
netReceivables 6000000.00
inventory 400000.00
accountsPayable 8841000.00
accumulatedOtherComprehensiveIncome 4168000.00
commonStockTotalEquity 47300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 60479000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 59190000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 35200000.00
otherCurrentAssets 100000.00
totalLiab 4600000.00
totalStockholderEquity 30602755.00
otherCurrentLiab 4500000.00
commonStock 37000000.00
retainedEarnings -6400000.00
otherLiab 153000.00
otherAssets 1572000.00
cash 4500000.00
totalCurrentLiabilities 4500000.00
netDebt -4500000.00
otherStockholderEquity 14002755.00
propertyPlantEquipment 26647000.00
totalCurrentAssets 7000000.00
netReceivables 2400000.00
accountsPayable 4459000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 35202755.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 53683891.00
2002-12-31
date 2002-12-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 23344864.00
otherCurrentLiab 900000.00
commonStock 35600000.00
retainedEarnings -12300000.00
otherLiab 122000.00
cash 2600000.00
totalCurrentLiabilities 900000.00
netDebt -2600000.00
otherStockholderEquity 7844864.00
propertyPlantEquipment 18718000.00
totalCurrentAssets 5700000.00
netReceivables 3000000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24344864.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 54263890.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18800000.00
otherCurrentAssets 61000.00
totalLiab 900000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 800000.00
commonStock 35600000.00
retainedEarnings -17700000.00
otherLiab 106000.00
cash 1200000.00
totalCurrentLiabilities 800000.00
netDebt -1200000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 2200000.00
netReceivables 1000000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 35600000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 51037283.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 51000.00
totalLiab 1700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 1500000.00
commonStock 35400000.00
retainedEarnings -20800000.00
otherLiab 82000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 1700000.00
netReceivables 1600000.00
longTermDebt 78000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 35400000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 50492766.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10600000.00
totalLiab 1600000.00
retainedEarnings -21400000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 300000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 1000000.00
netReceivables 400000.00
accumulatedOtherComprehensiveIncome -16900000.00
commonStockTotalEquity 30500000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 10600000.00
propertyPlantAndEquipmentGross 9600000.00
commonStockSharesOutstanding 30009841.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalAssets 8500000.00
totalLiab 2000000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 527720.00
commonStock 27700000.00
retainedEarnings -21200000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1072280.00
shortTermDebt 1372280.00
shortLongTermDebtTotal 1472280.00
totalCurrentAssets 700000.00
netReceivables 300000.00
commonStockTotalEquity 27700000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 18437440.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalAssets 15400000.00
totalLiab 1500000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 1500000.00
commonStock 27400000.00
retainedEarnings -13500000.00
cash 3500000.00
totalCurrentLiabilities 1500000.00
netDebt -3500000.00
totalCurrentAssets 3900000.00
netReceivables 400000.00
commonStockTotalEquity 27400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 18181000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
commonStockSharesOutstanding 8571429.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
commonStockSharesOutstanding 6666667.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
commonStockSharesOutstanding 5294118.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
commonStockSharesOutstanding 4732000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
commonStockSharesOutstanding 2410000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
commonStockSharesOutstanding 1666667.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
commonStockSharesOutstanding 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
commonStockSharesOutstanding 1285714.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments -9862000.00
changeToLiabilities 4469000.00
totalCashflowsFromInvestingActivities -9862000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -8178000.00
changeToOperatingActivities -5137000.00
netIncome 32133000.00
changeInCash 23930000.00
beginPeriodCashFlow 37245000.00
endPeriodCashFlow 61175000.00
totalCashFromOperatingActivities 42170000.00
depreciation 7385000.00
otherCashflowsFromInvestingActivities 5874000.00
dividendsPaid 7309000.00
changeToInventory 489000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities -416000.00
changeToNetincome 2947000.00
capitalExpenditures 15696000
changeInWorkingCapital -295000.00
otherNonCashItems 782000.00
freeCashFlow 26468000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -8819000.00
changeToLiabilities 2202000.00
totalCashflowsFromInvestingActivities -8819000.00
netBorrowings -434000.00
totalCashFromFinancingActivities 31925000.00
changeToOperatingActivities 1880000.00
netIncome 48810000.00
changeInCash -684000.00
beginPeriodCashFlow 37929000.00
endPeriodCashFlow 37245000.00
totalCashFromOperatingActivities -23782000.00
depreciation -19040000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 7309000.00
changeToInventory -489000.00
changeToAccountReceivables -54506000.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities 33078000.00
changeToNetincome -2639000.00
capitalExpenditures 8655000
changeInWorkingCapital -50913000.00
otherNonCashItems -25109000.00
freeCashFlow -32437000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -9082000.00
changeToLiabilities -5941000.00
totalCashflowsFromInvestingActivities -9082000.00
netBorrowings -4204000.00
totalCashFromFinancingActivities -4985000.00
changeToOperatingActivities -14143000.00
netIncome 6560000.00
changeInCash -16023000.00
beginPeriodCashFlow 53952000.00
endPeriodCashFlow 37929000.00
totalCashFromOperatingActivities -1956000.00
depreciation 7117000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 7309000.00
changeToInventory 5079000.00
changeToAccountReceivables -2220000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 1489000.00
capitalExpenditures 8683000
changeInWorkingCapital -17225000.00
otherNonCashItems 4432000.00
freeCashFlow -10639000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -5982000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5982000.00
netBorrowings -10404000.00
totalCashFromFinancingActivities -10591000.00
changeToOperatingActivities 14645000.00
netIncome 37080000.00
changeInCash 10313000.00
beginPeriodCashFlow 43639000.00
endPeriodCashFlow 53952000.00
totalCashFromOperatingActivities 27026000.00
depreciation -24882000.00
otherCashflowsFromInvestingActivities 5595000.00
dividendsPaid 7309000.00
changeToInventory 5079000.00
changeToAccountReceivables -2220000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 183000.00
capitalExpenditures 11577000
changeInWorkingCapital 14645000.00
otherNonCashItems -26102000.00
freeCashFlow 15449000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -3075000.00
changeToLiabilities 5105000.00
totalCashflowsFromInvestingActivities -3075000.00
netBorrowings -5333000.00
totalCashFromFinancingActivities -5632000.00
changeToOperatingActivities 552000.00
netIncome 7722000.00
changeInCash 14970000.00
beginPeriodCashFlow 28669000.00
endPeriodCashFlow 43639000.00
totalCashFromOperatingActivities 23832000.00
depreciation 7004000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 0.00
changeToInventory 5507000.00
changeToAccountReceivables -4432000.00
otherCashflowsFromFinancingActivities -153000.00
changeToNetincome 2374000.00
capitalExpenditures 3572000
changeInWorkingCapital 6732000.00
otherNonCashItems 8562000.00
freeCashFlow 20260000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -1082000.00
changeToLiabilities -1761000.00
totalCashflowsFromInvestingActivities -1082000.00
netBorrowings -513000.00
totalCashFromFinancingActivities -807000.00
changeToOperatingActivities 562000.00
netIncome -11024000.00
changeInCash -5841000.00
beginPeriodCashFlow 34510000.00
endPeriodCashFlow 28669000.00
totalCashFromOperatingActivities -3940000.00
depreciation 4881000.00
otherCashflowsFromInvestingActivities 1825000.00
dividendsPaid 0.00
changeToInventory -3609000.00
changeToAccountReceivables 787000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 6122000.00
capitalExpenditures 2893000
changeInWorkingCapital -4021000.00
otherNonCashItems 8334000.00
freeCashFlow -6833000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1254000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -1254000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities -5669000.00
changeToOperatingActivities -72000.00
netIncome -2855000.00
changeInCash 7445000.00
beginPeriodCashFlow 27065000.00
endPeriodCashFlow 34510000.00
totalCashFromOperatingActivities 14180000.00
depreciation -25747000.00
otherCashflowsFromInvestingActivities -999000.00
dividendsPaid 0.00
changeToInventory 4948000.00
changeToAccountReceivables 1873000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 35703000.00
capitalExpenditures 5000
changeInWorkingCapital 6978000.00
otherNonCashItems 8711000.00
freeCashFlow 14175000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2320000.00
changeToLiabilities -9554000.00
totalCashflowsFromInvestingActivities -2320000.00
netBorrowings -1756000.00
totalCashFromFinancingActivities -2152000.00
changeToOperatingActivities 1073000.00
netIncome -5957000.00
changeInCash -7772000.00
beginPeriodCashFlow 34837000.00
endPeriodCashFlow 27065000.00
totalCashFromOperatingActivities -3349000.00
depreciation 5559000.00
otherCashflowsFromInvestingActivities -1883000.00
dividendsPaid 0.00
changeToInventory -2511000.00
changeToAccountReceivables 7320000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 620000.00
capitalExpenditures 399000
changeInWorkingCapital -3672000.00
otherNonCashItems 6352000.00
freeCashFlow -3748000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -2823000.00
changeToLiabilities 2103000.00
totalCashflowsFromInvestingActivities -2823000.00
netBorrowings -10309000.00
totalCashFromFinancingActivities -10821000.00
changeToOperatingActivities -459000.00
netIncome -13367000.00
changeInCash 11007000.00
beginPeriodCashFlow 23830000.00
endPeriodCashFlow 34837000.00
totalCashFromOperatingActivities 24551000.00
depreciation 5657000.00
otherCashflowsFromInvestingActivities -1594000.00
dividendsPaid 0.00
changeToInventory -2752000.00
changeToAccountReceivables 28423000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 4788000.00
capitalExpenditures 1168000
changeInWorkingCapital 27315000.00
otherNonCashItems 9719000.00
freeCashFlow 23383000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments -4645000.00
changeToLiabilities -301000.00
totalCashflowsFromInvestingActivities -4645000.00
netBorrowings -298000.00
totalCashFromFinancingActivities -916000.00
changeToOperatingActivities 274000.00
netIncome -55218000.00
changeInCash -9420000.00
beginPeriodCashFlow 33250000.00
endPeriodCashFlow 23830000.00
totalCashFromOperatingActivities -3672000.00
depreciation 12252000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 0.00
changeToInventory 7603000.00
changeToAccountReceivables -36931000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome -5009000.00
capitalExpenditures 5491000
changeInWorkingCapital -29355000.00
otherNonCashItems 69950000.00
freeCashFlow -9163000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -8809000.00
changeToLiabilities 6669000.00
totalCashflowsFromInvestingActivities -8809000.00
netBorrowings -5409000.00
totalCashFromFinancingActivities -6199000.00
changeToOperatingActivities -239000.00
netIncome -8202000.00
changeInCash 8807000.00
beginPeriodCashFlow 24444000.00
endPeriodCashFlow 33251000.00
totalCashFromOperatingActivities 23740000.00
depreciation 8764000.00
otherCashflowsFromInvestingActivities 2187000.00
dividendsPaid 0.00
changeToInventory -24000.00
changeToAccountReceivables 14163000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities -684000.00
changeToNetincome 2500000.00
capitalExpenditures 10538000
changeInWorkingCapital 20569000.00
otherNonCashItems 10885000.00
freeCashFlow 13202000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments -11355000.00
changeToLiabilities 5380000.00
totalCashflowsFromInvestingActivities -11355000.00
netBorrowings -6949000.00
totalCashFromFinancingActivities -10381000.00
changeToOperatingActivities -1084000.00
netIncome 2967000.00
changeInCash -9681000.00
beginPeriodCashFlow 34125000.00
endPeriodCashFlow 24444000.00
totalCashFromOperatingActivities 12042000.00
depreciation 8173000.00
otherCashflowsFromInvestingActivities -2177000.00
dividendsPaid 2539000.00
changeToInventory -3354000.00
changeToAccountReceivables 1671000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities -779000.00
changeToNetincome -1446000.00
capitalExpenditures 9253000
changeInWorkingCapital 2613000.00
otherNonCashItems -2117000.00
freeCashFlow 2789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -8931000.00
changeToLiabilities -2989000.00
totalCashflowsFromInvestingActivities -8931000.00
netBorrowings -356000.00
totalCashFromFinancingActivities -3881000.00
changeToOperatingActivities -21000.00
netIncome 10046000.00
changeInCash 9390000.00
beginPeriodCashFlow 24735000.00
endPeriodCashFlow 34125000.00
totalCashFromOperatingActivities 22125000.00
depreciation 9245000.00
otherCashflowsFromInvestingActivities -834000.00
dividendsPaid 2539000.00
changeToInventory -1829000.00
changeToAccountReceivables 7848000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities -851000.00
changeToNetincome -314000.00
capitalExpenditures 7665000
changeInWorkingCapital 3009000.00
otherNonCashItems 8642000.00
freeCashFlow 14460000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -8014000.00
changeToLiabilities -6174000.00
totalCashflowsFromInvestingActivities -8014000.00
netBorrowings -5278000.00
totalCashFromFinancingActivities -5926000.00
changeToOperatingActivities 1788000.00
netIncome -8806000.00
changeInCash -26970000.00
beginPeriodCashFlow 51705000.00
endPeriodCashFlow 24735000.00
totalCashFromOperatingActivities -13071000.00
depreciation 8766000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 0.00
changeToInventory -1491000.00
changeToAccountReceivables -22349000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome 6658000.00
capitalExpenditures 8547000
changeInWorkingCapital -28226000.00
otherNonCashItems 23046000.00
freeCashFlow -21618000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
changeToLiabilities 3818000.00
totalCashflowsFromInvestingActivities -19776000.00
netBorrowings 113000.00
totalCashFromFinancingActivities -940000.00
changeToOperatingActivities -1290000.00
netIncome 30719000.00
changeInCash -10958000.00
beginPeriodCashFlow 62663000.00
endPeriodCashFlow 51705000.00
totalCashFromOperatingActivities 9822000.00
depreciation 8214000.00
otherCashflowsFromInvestingActivities -2343000.00
dividendsPaid 2527000.00
changeToInventory -466000.00
changeToAccountReceivables -1082000.00
otherCashflowsFromFinancingActivities -940000.00
changeToNetincome -30606000.00
capitalExpenditures 17225000
changeInWorkingCapital 980000.00
otherNonCashItems -20104000.00
freeCashFlow -7403000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities -9549000.00
netBorrowings -9854000.00
totalCashFromFinancingActivities -13617000.00
changeToOperatingActivities 1520000.00
netIncome -12283000.00
changeInCash 24575000.00
beginPeriodCashFlow 38088000.00
endPeriodCashFlow 62663000.00
totalCashFromOperatingActivities 47639000.00
depreciation 8777000.00
otherCashflowsFromInvestingActivities 3229000.00
dividendsPaid 2527000.00
changeToInventory -666000.00
changeToAccountReceivables 30558000.00
otherCashflowsFromFinancingActivities -1090000.00
changeToNetincome 6254000.00
capitalExpenditures 12640000
changeInWorkingCapital 30621000.00
otherNonCashItems 27677000.00
freeCashFlow 34999000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -5692000.00
netBorrowings -4892000.00
totalCashFromFinancingActivities -6125000.00
changeToOperatingActivities -1475000.00
netIncome 7360000.00
changeInCash 7004000.00
beginPeriodCashFlow 31084000.00
endPeriodCashFlow 38088000.00
totalCashFromOperatingActivities 18886000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 2527000.00
changeToInventory 4435000.00
changeToAccountReceivables -18239000.00
otherCashflowsFromFinancingActivities -1125000.00
changeToNetincome 15507000.00
capitalExpenditures 5757000
changeInWorkingCapital -14613000.00
otherNonCashItems 12221000.00
freeCashFlow 13129000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities -5668000.00
totalCashflowsFromInvestingActivities -5231000.00
netBorrowings -2656000.00
totalCashFromFinancingActivities -3904000.00
changeToOperatingActivities 2149000.00
netIncome -10120000.00
changeInCash -16365000.00
beginPeriodCashFlow 47449000.00
endPeriodCashFlow 31084000.00
totalCashFromOperatingActivities -7155000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities -794000.00
dividendsPaid 2527000.00
changeToInventory -2398000.00
changeToAccountReceivables -5161000.00
otherCashflowsFromFinancingActivities -1107000.00
changeToNetincome 7030000.00
capitalExpenditures 4497000
changeInWorkingCapital -11078000.00
otherNonCashItems 7757000.00
freeCashFlow -11652000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
changeToLiabilities 4367000.00
totalCashflowsFromInvestingActivities -21423000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -11435000.00
changeToOperatingActivities -3044000.00
netIncome -2380000.00
changeInCash 25985000.00
beginPeriodCashFlow 21464000.00
endPeriodCashFlow 47449000.00
totalCashFromOperatingActivities 44263000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 16736000.00
dividendsPaid 2527000.00
changeToInventory 933000.00
changeToAccountReceivables 31617000.00
otherCashflowsFromFinancingActivities -1435000.00
changeToNetincome 14682000.00
capitalExpenditures 8683000
changeInWorkingCapital 27245000.00
otherNonCashItems 2691000.00
freeCashFlow 35580000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
changeToLiabilities 7531000.00
totalCashflowsFromInvestingActivities -6530000.00
netBorrowings -4875000.00
totalCashFromFinancingActivities -6301000.00
changeToOperatingActivities -625000.00
netIncome -6860000.00
changeInCash 7684000.00
beginPeriodCashFlow 13780000.00
endPeriodCashFlow 21464000.00
totalCashFromOperatingActivities 20437000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 1073000.00
changeToInventory 2820000.00
changeToAccountReceivables -7797000.00
otherCashflowsFromFinancingActivities -1301000.00
changeToNetincome 4830000.00
capitalExpenditures 9935000
changeInWorkingCapital 1220000.00
otherNonCashItems 20662000.00
freeCashFlow 10502000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 709000.00
totalCashflowsFromInvestingActivities -2151000.00
netBorrowings -901000.00
totalCashFromFinancingActivities -2792000.00
changeToOperatingActivities -146000.00
netIncome -56620000.00
changeInCash -7544000.00
beginPeriodCashFlow 21324000.00
endPeriodCashFlow 13780000.00
totalCashFromOperatingActivities -2753000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 516000.00
changeToInventory 3506000.00
changeToAccountReceivables -20068000.00
otherCashflowsFromFinancingActivities 8249000.00
changeToNetincome -4554000.00
capitalExpenditures 7946000
changeInWorkingCapital -19608000.00
otherNonCashItems 67549000.00
freeCashFlow -10699000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
changeToLiabilities 3609000.00
totalCashflowsFromInvestingActivities -5816000.00
netBorrowings 1625000.00
totalCashFromFinancingActivities -2066000.00
changeToOperatingActivities -132000.00
netIncome -12880000.00
changeInCash -10144000.00
beginPeriodCashFlow 31468000.00
endPeriodCashFlow 21324000.00
totalCashFromOperatingActivities -2497000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 4902000.00
changeToInventory -1470000.00
changeToAccountReceivables -7006000.00
otherCashflowsFromFinancingActivities 71309000.00
changeToNetincome 5567000.00
capitalExpenditures 10642000
changeInWorkingCapital -4999000.00
otherNonCashItems 1233000.00
freeCashFlow -13139000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -86877000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities 1159000.00
netIncome -34000000.00
changeInCash -68937000.00
beginPeriodCashFlow 100405000.00
endPeriodCashFlow 31468000.00
totalCashFromOperatingActivities 6355000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities -11906000.00
dividendsPaid 2527000.00
changeToInventory -4606000.00
changeToAccountReceivables 17084000.00
otherCashflowsFromFinancingActivities -281000.00
changeToNetincome 15977000.00
capitalExpenditures 57027000
changeInWorkingCapital 16259000.00
otherNonCashItems 19141000.00
freeCashFlow -50672000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
totalCashFromFinancingActivities -2477000.00
netIncome -25370000.00
changeInCash -23903000.00
beginPeriodCashFlow 124308000.00
endPeriodCashFlow 100405000.00
totalCashFromOperatingActivities -14857000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 4844000.00
changeToInventory -380000.00
changeToAccountReceivables -16294000.00
otherCashflowsFromFinancingActivities -2477000.00
capitalExpenditures 8683000
changeInWorkingCapital -17204000.00
otherNonCashItems 16615000.00
freeCashFlow -23540000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities -183000.00
netIncome -12050000.00
changeInCash 2277000.00
beginPeriodCashFlow 122031000.00
endPeriodCashFlow 124308000.00
totalCashFromOperatingActivities 6011000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 2620000.00
changeToInventory -79000.00
changeToAccountReceivables 6776000.00
otherCashflowsFromFinancingActivities -183000.00
capitalExpenditures 4704000
changeInWorkingCapital 3985000.00
otherNonCashItems 10269000.00
freeCashFlow 1307000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
changeToLiabilities 1365000.00
totalCashFromFinancingActivities -2347000.00
netIncome -16250000.00
changeInCash -4879000.00
beginPeriodCashFlow 126910000.00
endPeriodCashFlow 122031000.00
totalCashFromOperatingActivities 1426000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 1213000.00
changeToInventory 1823000.00
changeToAccountReceivables 527000.00
otherCashflowsFromFinancingActivities -2347000.00
capitalExpenditures 3942000
changeInWorkingCapital 4256000.00
otherNonCashItems 2020000.00
freeCashFlow -2516000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
investments 1500000.00
changeToLiabilities -13021000.00
totalCashflowsFromInvestingActivities -58714000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -2146000.00
changeToOperatingActivities 13925000.00
netIncome -35260000.00
changeInCash 36000.00
beginPeriodCashFlow 126874000.00
endPeriodCashFlow 126910000.00
totalCashFromOperatingActivities 6414000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -15312000.00
dividendsPaid 1805000.00
changeToInventory -5710000.00
changeToAccountReceivables 25489000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome -24219000.00
capitalExpenditures 4671000
changeInWorkingCapital 17522000.00
otherNonCashItems 22875000.00
freeCashFlow 1743000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
totalCashFromFinancingActivities -9484000.00
netIncome -46570000.00
changeInCash 3913000.00
beginPeriodCashFlow 122961000.00
endPeriodCashFlow 126874000.00
totalCashFromOperatingActivities 28741000.00
depreciation 13500000.00
dividendsPaid 3594000.00
changeToInventory -671000.00
changeToAccountReceivables 24395000.00
salePurchaseOfStock -3190000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 3556000
changeInWorkingCapital 30238000.00
otherNonCashItems 62633000.00
freeCashFlow 25185000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalCashFromFinancingActivities -12768000.00
netIncome -12580000.00
changeInCash -3140000.00
beginPeriodCashFlow 126101000.00
endPeriodCashFlow 122961000.00
totalCashFromOperatingActivities 24323000.00
depreciation 12400000.00
dividendsPaid 3703000.00
changeToInventory -905000.00
changeToAccountReceivables 18615000.00
salePurchaseOfStock -9031000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 22073000
changeInWorkingCapital 17332000.00
otherNonCashItems 2801000.00
freeCashFlow 2250000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalCashFromFinancingActivities -6259000.00
netIncome -11200000.00
changeInCash -14289000.00
beginPeriodCashFlow 140390000.00
endPeriodCashFlow 126101000.00
totalCashFromOperatingActivities 18048000.00
depreciation 11500000.00
dividendsPaid 3763000.00
changeToInventory -1836000.00
changeToAccountReceivables 26147000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2704000.00
capitalExpenditures 13849000
changeInWorkingCapital 21336000.00
otherNonCashItems 3770000.00
freeCashFlow 4199000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -104065000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -5094000.00
changeToOperatingActivities -9038000.00
netIncome -50570000.00
changeInCash 62451000.00
beginPeriodCashFlow 77939000.00
endPeriodCashFlow 140390000.00
totalCashFromOperatingActivities 113422000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 3474000.00
dividendsPaid 3762000.00
changeToInventory 656000.00
changeToAccountReceivables 98751000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1415000.00
changeToNetincome -15060000.00
capitalExpenditures 48734000
changeInWorkingCapital 97490000.00
otherNonCashItems 49032000.00
freeCashFlow 64688000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities -4982000.00
netIncome 19160000.00
changeInCash -32118000.00
beginPeriodCashFlow 110057000.00
endPeriodCashFlow 77939000.00
totalCashFromOperatingActivities -3123000.00
depreciation 11700000.00
dividendsPaid 3761000.00
changeToInventory 61000.00
changeToAccountReceivables -33601000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -2094000.00
capitalExpenditures 25457000
changeInWorkingCapital -32008000.00
otherNonCashItems -6575000.00
freeCashFlow -28580000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalCashFromFinancingActivities -10688000.00
netIncome 26200000.00
changeInCash 2450000.00
beginPeriodCashFlow 107607000.00
endPeriodCashFlow 110057000.00
totalCashFromOperatingActivities 33467000.00
depreciation 12200000.00
dividendsPaid 11229000.00
changeToInventory 2238000.00
changeToAccountReceivables -8688000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -349000.00
capitalExpenditures 16689000
changeInWorkingCapital -9718000.00
otherNonCashItems -2770000.00
freeCashFlow 16778000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 1118000.00
totalCashFromFinancingActivities -3261000.00
netIncome 16690000.00
changeInCash -14485000.00
beginPeriodCashFlow 122092000.00
endPeriodCashFlow 107607000.00
totalCashFromOperatingActivities 3211000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 314000.00
changeToInventory -1739000.00
changeToAccountReceivables -25752000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -3977000.00
capitalExpenditures 14276000
changeInWorkingCapital -29276000.00
otherNonCashItems -4318000.00
freeCashFlow -11065000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -41163000.00
netIncome 6890000.00
changeInCash -6070000.00
beginPeriodCashFlow 128162000.00
endPeriodCashFlow 122092000.00
totalCashFromOperatingActivities 109226000.00
depreciation 14100000.00
changeToInventory -655000.00
changeToAccountReceivables 91392000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 68635000
changeInWorkingCapital 72483000.00
otherNonCashItems 6457000.00
freeCashFlow 40591000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
changeToLiabilities 7826000.00
totalCashFromFinancingActivities 19503000.00
netIncome 16340000.00
changeInCash 26727000.00
beginPeriodCashFlow 101435000.00
endPeriodCashFlow 128162000.00
totalCashFromOperatingActivities 22035000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 1994000.00
changeToInventory -561000.00
changeToAccountReceivables -17359000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 19284000.00
capitalExpenditures 22147000
changeInWorkingCapital -11448000.00
otherNonCashItems -4177000.00
freeCashFlow -112000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 641000.00
totalCashFromFinancingActivities -2377000.00
netIncome 10400000.00
changeInCash -10745000.00
beginPeriodCashFlow 112180000.00
endPeriodCashFlow 101435000.00
totalCashFromOperatingActivities 16347000.00
depreciation 12000000.00
changeToInventory 326000.00
changeToAccountReceivables -17692000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2481000.00
capitalExpenditures 19269000
changeInWorkingCapital -16540000.00
otherNonCashItems -10213000.00
freeCashFlow -2922000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
totalCashFromFinancingActivities -3171000.00
netIncome 24880000.00
changeInCash 29206000.00
beginPeriodCashFlow 82974000.00
endPeriodCashFlow 112180000.00
totalCashFromOperatingActivities 51900000.00
depreciation 11200000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -3567000.00
capitalExpenditures 18153000
changeInWorkingCapital 15895000.00
otherNonCashItems -25274000.00
freeCashFlow 33747000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
changeToLiabilities 1493000.00
totalCashFromFinancingActivities -16580000.00
netIncome 34840000.00
changeInCash 37242000.00
beginPeriodCashFlow 45732000.00
endPeriodCashFlow 82974000.00
totalCashFromOperatingActivities 65250000.00
depreciation 12400000.00
changeToAccountReceivables 22466000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1467000.00
capitalExpenditures 19269000
changeInWorkingCapital 18411000.00
otherNonCashItems -23841000.00
freeCashFlow 45981000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
changeToLiabilities 6823000.00
totalCashFromFinancingActivities -11286000.00
netIncome 11770000.00
changeInCash -26498000.00
beginPeriodCashFlow 72230000.00
endPeriodCashFlow 45732000.00
totalCashFromOperatingActivities 2368000.00
depreciation 11000000.00
changeToInventory -1650000.00
changeToAccountReceivables -28962000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -6660000.00
capitalExpenditures 12043000
changeInWorkingCapital -33029000.00
otherNonCashItems -615000.00
freeCashFlow -9675000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
changeToLiabilities 5287000.00
totalCashFromFinancingActivities -18463000.00
netIncome 30150000.00
changeInCash -55083000.00
beginPeriodCashFlow 127313000.00
endPeriodCashFlow 72230000.00
totalCashFromOperatingActivities 24603000.00
depreciation 11800000.00
changeToAccountReceivables -5045000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 283000.00
capitalExpenditures 14061000
changeInWorkingCapital -10571000.00
otherNonCashItems -17146000.00
freeCashFlow 10542000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
changeToLiabilities 13100000.00
totalCashFromFinancingActivities 93564000.00
netIncome 10980000.00
changeInCash 83429000.00
beginPeriodCashFlow 43884000.00
endPeriodCashFlow 127313000.00
totalCashFromOperatingActivities 1771000.00
depreciation 11700000.00
changeToAccountReceivables -47251000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 93296000.00
capitalExpenditures 4472000
changeInWorkingCapital -34317000.00
otherNonCashItems -9317000.00
freeCashFlow -2701000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol USD
changeToLiabilities 3702000.00
totalCashFromFinancingActivities -3293000.00
netIncome 30520000.00
changeInCash -61123000.00
beginPeriodCashFlow 105007000.00
endPeriodCashFlow 43884000.00
totalCashFromOperatingActivities 4455000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities 25851000.00
changeToAccountReceivables -8665000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3411000.00
capitalExpenditures 13287000
changeInWorkingCapital -24467000.00
otherNonCashItems -18947000.00
freeCashFlow -8832000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol USD
changeToLiabilities 18325000.00
totalCashFromFinancingActivities 215000.00
netIncome 26110000.00
changeInCash -17652000.00
beginPeriodCashFlow 122659000.00
endPeriodCashFlow 105007000.00
totalCashFromOperatingActivities 3358000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 1161000.00
changeToAccountReceivables -48992000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -20814000.00
capitalExpenditures 20811000
changeInWorkingCapital -34092000.00
otherNonCashItems -19140000.00
freeCashFlow -17453000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
changeToLiabilities 2777000.00
totalCashFromFinancingActivities 1181000.00
netIncome 21870000.00
changeInCash 36306000.00
beginPeriodCashFlow 86353000.00
endPeriodCashFlow 122659000.00
totalCashFromOperatingActivities 52604000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 1164000.00
changeToAccountReceivables 30361000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 767000.00
capitalExpenditures 17529000
changeInWorkingCapital 23298000.00
otherNonCashItems -10421000.00
freeCashFlow 35075000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
changeToLiabilities 9216000.00
totalCashFromFinancingActivities 42787000.00
netIncome 2890000.00
changeInCash 28571000.00
beginPeriodCashFlow 57782000.00
endPeriodCashFlow 86353000.00
totalCashFromOperatingActivities 3213000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 1164000.00
changeToAccountReceivables -31507000.00
salePurchaseOfStock 76800000.00
otherCashflowsFromFinancingActivities -4006000.00
capitalExpenditures 18491000
changeInWorkingCapital -21085000.00
otherNonCashItems -3640000.00
freeCashFlow -15278000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
changeToLiabilities 11622000.00
totalCashFromFinancingActivities 42614000.00
netIncome 8930000.00
changeInCash 42370000.00
beginPeriodCashFlow 15412000.00
endPeriodCashFlow 57782000.00
totalCashFromOperatingActivities 19326000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 11290000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 40061000.00
capitalExpenditures 19546000
changeInWorkingCapital 392000.00
otherNonCashItems 8925000.00
freeCashFlow -220000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
totalCashFromFinancingActivities -1916000.00
netIncome 9320000.00
changeInCash -6025000.00
beginPeriodCashFlow 21437000.00
endPeriodCashFlow 15412000.00
totalCashFromOperatingActivities 12297000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 11314000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 52338000.00
capitalExpenditures 19453000
changeInWorkingCapital -7238000.00
otherNonCashItems 9456000.00
freeCashFlow -7156000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalCashFromFinancingActivities 4915000.00
netIncome 9710000.00
changeInCash 2592000.00
beginPeriodCashFlow 18845000.00
endPeriodCashFlow 21437000.00
totalCashFromOperatingActivities 15627000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 8267000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -699000.00
capitalExpenditures 14486000
changeInWorkingCapital -1400000.00
otherNonCashItems 6793000.00
freeCashFlow 1141000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome 12600000.00
changeInCash 2668000.00
beginPeriodCashFlow 16177000.00
endPeriodCashFlow 18845000.00
totalCashFromOperatingActivities 4254000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 11731000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1716000.00
capitalExpenditures 13447000
changeInWorkingCapital -14819000.00
otherNonCashItems 6086000.00
freeCashFlow -9193000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalCashFromFinancingActivities -3455000.00
netIncome 2520000.00
changeInCash 1373000.00
beginPeriodCashFlow 14804000.00
endPeriodCashFlow 16177000.00
totalCashFromOperatingActivities 12594000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 1444000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities 563000.00
capitalExpenditures 7541000
changeInWorkingCapital 2890000.00
otherNonCashItems 6666000.00
freeCashFlow 5053000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -1620000.00
changeInCash -9148000.00
beginPeriodCashFlow 23952000.00
endPeriodCashFlow 14804000.00
totalCashFromOperatingActivities 1264000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 1669000.00
changeToAccountReceivables -11700000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 10599000
changeInWorkingCapital -11466000.00
otherNonCashItems 13827000.00
freeCashFlow -9335000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -4812000.00
netIncome -4360000.00
changeInCash 1911000.00
beginPeriodCashFlow 22041000.00
endPeriodCashFlow 23952000.00
totalCashFromOperatingActivities 15052000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 1455000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -4812000.00
capitalExpenditures 8480000
changeInWorkingCapital 657000.00
otherNonCashItems 18275000.00
freeCashFlow 6572000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities 14140000.00
netIncome -4950000.00
changeInCash 14407000.00
beginPeriodCashFlow 7634000.00
endPeriodCashFlow 22041000.00
totalCashFromOperatingActivities 7889000.00
depreciation 12017000.00
otherCashflowsFromInvestingActivities 1304000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -1166000.00
otherCashflowsFromFinancingActivities -1086000.00
capitalExpenditures 8926000
changeInWorkingCapital -539000.00
otherNonCashItems 871000.00
freeCashFlow -1037000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
changeToLiabilities 9284000.00
totalCashFromFinancingActivities 809000.00
netIncome 7640000.00
changeInCash -959000.00
beginPeriodCashFlow 8593000.00
endPeriodCashFlow 7634000.00
totalCashFromOperatingActivities 11252000.00
depreciation 11129000.00
otherCashflowsFromInvestingActivities 43863000.00
changeToAccountReceivables 12800000.00
otherCashflowsFromFinancingActivities 811000.00
changeToNetincome 79000.00
capitalExpenditures 13924000
changeInWorkingCapital 5431000.00
otherNonCashItems -12948000.00
freeCashFlow -2672000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol USD
totalCashFromFinancingActivities 13818000.00
netIncome 24790000.00
changeInCash -3080000.00
beginPeriodCashFlow 11673000.00
endPeriodCashFlow 8593000.00
totalCashFromOperatingActivities 20652000.00
depreciation 8962000.00
otherCashflowsFromInvestingActivities 42841000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 13818000.00
capitalExpenditures 18755000
changeInWorkingCapital 3708000.00
otherNonCashItems -16808000.00
freeCashFlow 1897000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -54876000.00
netIncome -5370000.00
changeInCash -262000.00
beginPeriodCashFlow 11935000.00
endPeriodCashFlow 11673000.00
totalCashFromOperatingActivities 9573000.00
depreciation 9118000.00
otherCashflowsFromInvestingActivities 44043000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -54988000.00
capitalExpenditures 4913000
changeInWorkingCapital -8763000.00
otherNonCashItems 14588000.00
freeCashFlow 4660000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalCashFromFinancingActivities 39546000.00
netIncome 4460000.00
changeInCash -794000.00
beginPeriodCashFlow 12729000.00
endPeriodCashFlow 11935000.00
totalCashFromOperatingActivities 16316000.00
depreciation 8053000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 39144000.00
capitalExpenditures 6265000
changeInWorkingCapital -1645000.00
otherNonCashItems 5448000.00
freeCashFlow 10051000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 2709000.00
totalCashFromFinancingActivities -4963000.00
netIncome -720000.00
changeInCash 2182000.00
beginPeriodCashFlow 10547000.00
endPeriodCashFlow 12729000.00
totalCashFromOperatingActivities 22783000.00
depreciation 8663000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -4962000.00
capitalExpenditures 10546000
changeInWorkingCapital 8839000.00
otherNonCashItems 6014000.00
freeCashFlow 12237000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalCashFromFinancingActivities 62137000.00
netIncome 5200000.00
changeInCash 1691000.00
beginPeriodCashFlow 8856000.00
endPeriodCashFlow 10547000.00
totalCashFromOperatingActivities 8046000.00
depreciation 6876000.00
otherCashflowsFromInvestingActivities 3148000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 61865000.00
capitalExpenditures 6212000
changeInWorkingCapital -5327000.00
otherNonCashItems 1310000.00
freeCashFlow 1834000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities -471000.00
netIncome 2340000.00
changeInCash 1780000.00
beginPeriodCashFlow 7076000.00
endPeriodCashFlow 8856000.00
totalCashFromOperatingActivities 11260000.00
depreciation 10057000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 10048000
changeInWorkingCapital -1554000.00
otherNonCashItems 420000.00
freeCashFlow 1212000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities 333000.00
netIncome 5980000.00
changeInCash -1760000.00
beginPeriodCashFlow 8836000.00
endPeriodCashFlow 7076000.00
totalCashFromOperatingActivities 11529000.00
depreciation 5729000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -13589000.00
capitalExpenditures 10209000
changeInWorkingCapital -481000.00
otherNonCashItems 227000.00
freeCashFlow 1320000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
changeToLiabilities 1175000.00
totalCashFromFinancingActivities -81000.00
netIncome 4730000.00
changeInCash -848000.00
beginPeriodCashFlow 9684000.00
endPeriodCashFlow 8836000.00
totalCashFromOperatingActivities 12723000.00
depreciation 5406000.00
otherCashflowsFromInvestingActivities 1035000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -169000.00
capitalExpenditures 15717000
changeInWorkingCapital 2275000.00
otherNonCashItems 250000.00
freeCashFlow -2994000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -269000.00
netIncome 7370000.00
changeInCash -6994000.00
beginPeriodCashFlow 16678000.00
endPeriodCashFlow 9684000.00
totalCashFromOperatingActivities 9008000.00
depreciation 4934000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 13654000
changeInWorkingCapital -3654000.00
otherNonCashItems 187000.00
freeCashFlow -4646000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 65000.00
netIncome 7250000.00
changeInCash 4020000.00
beginPeriodCashFlow 12658000.00
endPeriodCashFlow 16678000.00
totalCashFromOperatingActivities 14837000.00
depreciation 4875000.00
otherCashflowsFromInvestingActivities 810000.00
changeToInventory 1000000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -10824000.00
capitalExpenditures 11697000
changeInWorkingCapital 2481000.00
otherNonCashItems 331000.00
freeCashFlow 3140000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 144000.00
netIncome 6860000.00
changeInCash 437000.00
beginPeriodCashFlow 12221000.00
endPeriodCashFlow 12658000.00
totalCashFromOperatingActivities 10815000.00
depreciation 3905000.00
changeToInventory -600000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -10550000.00
capitalExpenditures 10487000
changeInWorkingCapital -482000.00
otherNonCashItems 402000.00
freeCashFlow 328000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2043000.00
totalCashFromFinancingActivities 203000.00
netIncome 4330000.00
changeInCash 1765000.00
beginPeriodCashFlow 10456000.00
endPeriodCashFlow 12221000.00
totalCashFromOperatingActivities 8657000.00
depreciation 4172000.00
changeToInventory -100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -6988000.00
capitalExpenditures 9600000
changeInWorkingCapital 54000.00
otherNonCashItems -313000.00
freeCashFlow -23997000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 286000.00
netIncome 7540000.00
changeInCash 3226000.00
beginPeriodCashFlow 7230000.00
endPeriodCashFlow 10456000.00
totalCashFromOperatingActivities 12574000.00
depreciation 5266000.00
changeToInventory 300000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 10900000
changeInWorkingCapital -569000.00
otherNonCashItems 338000.00
freeCashFlow 24819000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 502000.00
netIncome 3470000.00
changeInCash -276000.00
beginPeriodCashFlow 7506000.00
endPeriodCashFlow 7230000.00
totalCashFromOperatingActivities 6985000.00
depreciation 3838000.00
changeToInventory -400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -7742000.00
capitalExpenditures 8604000
changeInWorkingCapital -276000.00
otherNonCashItems 102000.00
freeCashFlow -1619000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome 4510000.00
changeInCash 2518000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 7506000.00
totalCashFromOperatingActivities 11141000.00
depreciation 4005000.00
changeToInventory 200000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 3641000
changeInWorkingCapital 2071000.00
otherNonCashItems 348000.00
freeCashFlow 7500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 9512000.00
netIncome 770000.00
changeInCash 3533000.00
beginPeriodCashFlow 1455000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities 4275000.00
depreciation 4232000.00
otherCashflowsFromInvestingActivities 4678000.00
changeToInventory 500000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -407000.00
capitalExpenditures 11100000
changeInWorkingCapital -2051000.00
otherNonCashItems 449000.00
freeCashFlow -22092000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 2540000.00
changeInCash -1919000.00
beginPeriodCashFlow 3374000.00
endPeriodCashFlow 1455000.00
totalCashFromOperatingActivities 3731000.00
depreciation 2601000.00
otherCashflowsFromInvestingActivities 3407000.00
changeToInventory -500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 7600000
changeInWorkingCapital -632000.00
otherNonCashItems -778000.00
freeCashFlow 11382000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome 450000.00
changeInCash -1478000.00
beginPeriodCashFlow 4852000.00
endPeriodCashFlow 3374000.00
totalCashFromOperatingActivities 2682000.00
depreciation 1934000.00
otherCashflowsFromInvestingActivities 1426000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -4162000.00
capitalExpenditures 5591000
changeInWorkingCapital -67000.00
otherNonCashItems 365000.00
freeCashFlow -2909000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 85000.00
netIncome 2160000.00
changeInCash 400000.00
beginPeriodCashFlow 4452000.00
endPeriodCashFlow 4852000.00
totalCashFromOperatingActivities 2378000.00
depreciation 1614000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2063000.00
capitalExpenditures 2060000
changeInWorkingCapital -1509000.00
otherNonCashItems 113000.00
freeCashFlow 318000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 1854000.00
totalCashFromFinancingActivities 2073905.00
netIncome 3410000.00
changeInCash 519630.00
beginPeriodCashFlow 3932121.00
endPeriodCashFlow 4451751.00
totalCashFromOperatingActivities 2429477.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 951000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -3983752.00
capitalExpenditures 4010527
changeInWorkingCapital 534987.00
otherNonCashItems -2807510.00
freeCashFlow -1581050.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalCashFromFinancingActivities 155000.00
netIncome 290000.00
changeInCash 388786.00
beginPeriodCashFlow 3543335.00
endPeriodCashFlow 3932121.00
totalCashFromOperatingActivities 2694466.00
depreciation 1902000.00
otherCashflowsFromInvestingActivities 1366000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -2305680.00
capitalExpenditures 3445093
changeInWorkingCapital 501926.00
otherNonCashItems 540.00
freeCashFlow -750627.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 157300.00
netIncome 780000.00
changeInCash -936652.00
beginPeriodCashFlow 4479987.00
endPeriodCashFlow 3543335.00
totalCashFromOperatingActivities 2261892.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities 227000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3355844.00
capitalExpenditures 3502762
changeInWorkingCapital -106821.00
otherNonCashItems -4287.00
freeCashFlow -1240870.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
totalCashFromFinancingActivities -2767.00
netIncome 1430000.00
changeInCash 1884817.00
beginPeriodCashFlow 2595170.00
endPeriodCashFlow 4479987.00
totalCashFromOperatingActivities 5078564.00
depreciation 1466000.00
otherCashflowsFromInvestingActivities 80000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -41267.00
otherCashflowsFromFinancingActivities -3190980.00
capitalExpenditures 3270724
changeInWorkingCapital 2187306.00
otherNonCashItems -4742.00
freeCashFlow 1807840.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 3200000.00
changeInCash 576948.00
beginPeriodCashFlow 2018222.00
endPeriodCashFlow 2595170.00
totalCashFromOperatingActivities 2817058.00
depreciation 1183000.00
otherCashflowsFromInvestingActivities 532000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -2240110.00
capitalExpenditures 2546907
changeInWorkingCapital -1563734.00
otherNonCashItems -2208.00
freeCashFlow 270151.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -1071758.00
netIncome 1040000.00
changeInCash -455501.00
beginPeriodCashFlow 2473723.00
endPeriodCashFlow 2018222.00
totalCashFromOperatingActivities 1639492.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 202000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -1071758.00
capitalExpenditures 1739731
changeInWorkingCapital -471810.00
otherNonCashItems -66698.00
freeCashFlow -100239.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
totalCashFromFinancingActivities 1071758.00
netIncome 870000.00
changeInCash 1669049.00
beginPeriodCashFlow 804674.00
endPeriodCashFlow 2473723.00
totalCashFromOperatingActivities 1674120.00
depreciation 1078000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 1071758.00
capitalExpenditures 820369
changeInWorkingCapital -277005.00
otherNonCashItems 3125.00
freeCashFlow 853751.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -308.00
netIncome 320000.00
changeInCash -370172.00
beginPeriodCashFlow 1174846.00
endPeriodCashFlow 804674.00
totalCashFromOperatingActivities 1100482.00
depreciation 878000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -308.00
capitalExpenditures 1369537
changeInWorkingCapital -166151.00
otherNonCashItems 68633.00
freeCashFlow -269055.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 155797.00
netIncome 340000.00
changeInCash -74423.00
beginPeriodCashFlow 1249269.00
endPeriodCashFlow 1174846.00
totalCashFromOperatingActivities 880167.00
depreciation 692000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1110387.00
capitalExpenditures 1275981
changeInWorkingCapital -149198.00
otherNonCashItems -2635.00
freeCashFlow -395814.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 27500.00
netIncome 690000.00
changeInCash -86756.00
beginPeriodCashFlow 1336025.00
endPeriodCashFlow 1249269.00
totalCashFromOperatingActivities 1412213.00
depreciation 581000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1526469.00
capitalExpenditures 1758329
changeInWorkingCapital 145742.00
otherNonCashItems -4529.00
freeCashFlow -346116.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -59259.00
netIncome 1040000.00
changeInCash 990499.00
beginPeriodCashFlow 345526.00
endPeriodCashFlow 1336025.00
totalCashFromOperatingActivities 2096179.00
depreciation 755000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -81260.00
capitalExpenditures 628566
changeInWorkingCapital 290860.00
otherNonCashItems 10319.00
freeCashFlow 1467613.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 9125.00
netIncome 1010000.00
changeInCash 280612.00
beginPeriodCashFlow 64914.00
endPeriodCashFlow 345526.00
totalCashFromOperatingActivities 2073092.00
depreciation 734000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 3626.00
capitalExpenditures 1119375
changeInWorkingCapital 333792.00
otherNonCashItems -4700.00
freeCashFlow 953717.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 171000.00
totalCashFromFinancingActivities 379261.00
netIncome 940000.00
changeInCash -1385675.00
beginPeriodCashFlow 1450589.00
endPeriodCashFlow 64914.00
totalCashFromOperatingActivities -44908.00
depreciation 324750.00
otherCashflowsFromInvestingActivities 585000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 77634.00
capitalExpenditures 3079930
changeInWorkingCapital -1058153.00
otherNonCashItems -251505.00
freeCashFlow -3124838.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 2979733.00
netIncome -300000.00
changeInCash 1376509.00
beginPeriodCashFlow 74080.00
endPeriodCashFlow 1450589.00
totalCashFromOperatingActivities -49529.00
depreciation 138650.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 88032.00
capitalExpenditures 1879896
changeInWorkingCapital -124152.00
otherNonCashItems 235973.00
freeCashFlow -1929425.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 16291.00
netIncome -200000.00
changeInCash -717895.00
beginPeriodCashFlow 791975.00
endPeriodCashFlow 74080.00
totalCashFromOperatingActivities 102532.00
depreciation 79500.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -96834.00
capitalExpenditures 609692
changeInWorkingCapital 218216.00
otherNonCashItems 4816.00
freeCashFlow -507160.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1005889.00
netIncome -140000.00
changeInCash 352369.00
beginPeriodCashFlow 439606.00
endPeriodCashFlow 791975.00
totalCashFromOperatingActivities 36297.00
depreciation 92500.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 19196.00
capitalExpenditures 421798
changeInWorkingCapital 78952.00
otherNonCashItems 4845.00
freeCashFlow -385501.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 15601.00
netIncome 65223.00
changeInCash 142146.00
beginPeriodCashFlow 272591.00
endPeriodCashFlow 414737.00
depreciation 142146.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 57422.00
capitalExpenditures 238571
changeInWorkingCapital -200000.00
otherNonCashItems -207369.00
freeCashFlow -238571.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 23830000.00
endPeriodCashFlow 24230000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
freeCashFlow -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 64314.00
netIncome -68180.00
changeInCash 64314.00
beginPeriodCashFlow 331236.00
endPeriodCashFlow 23830000.00
totalCashFromOperatingActivities -138294.00
depreciation 70114.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 46916.00
capitalExpenditures 564774
changeInWorkingCapital -100000.00
otherNonCashItems -140228.00
freeCashFlow -703068.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -584720.00
netIncome -132494.00
changeInCash 137425.00
beginPeriodCashFlow 193811.00
endPeriodCashFlow 331236.00
totalCashFromOperatingActivities 62960.00
depreciation 1643.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -534907.00
capitalExpenditures 274849
changeInWorkingCapital 200000.00
otherNonCashItems 193811.00
freeCashFlow -211889.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 452226.00
netIncome -64604.00
changeInCash -193811.00
beginPeriodCashFlow 387622.00
endPeriodCashFlow 193811.00
totalCashFromOperatingActivities -129207.00
depreciation 64604.00
otherCashflowsFromFinancingActivities -193811.00
capitalExpenditures 387622
otherNonCashItems -129207.00
freeCashFlow -516829.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 469163.00
netIncome -2710000.00
changeInCash -560301.00
beginPeriodCashFlow 952381.00
endPeriodCashFlow 392080.00
totalCashFromOperatingActivities 873632.00
depreciation 289206.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 210457.00
capitalExpenditures 443371
changeInWorkingCapital 800000.00
otherNonCashItems 3294426.00
freeCashFlow 430261.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -331384.00
netIncome -4450000.00
changeInCash -1162529.00
beginPeriodCashFlow 2114910.00
endPeriodCashFlow 952381.00
totalCashFromOperatingActivities -541748.00
depreciation 529399.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -328914.00
capitalExpenditures 1276571
changeInWorkingCapital -700000.00
otherNonCashItems 3378853.00
freeCashFlow -1818319.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1691928.00
netIncome -360000.00
changeInCash 226138.00
beginPeriodCashFlow 1888772.00
endPeriodCashFlow 2114910.00
totalCashFromOperatingActivities 69412.00
depreciation 213118.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1691928.00
capitalExpenditures 1277626
changeInWorkingCapital 300000.00
otherNonCashItems 216294.00
freeCashFlow -1208214.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -946902.00
netIncome -5550000.00
changeInCash -1740766.00
beginPeriodCashFlow 5216257.00
endPeriodCashFlow 3475491.00
totalCashFromOperatingActivities -1159000.00
depreciation 216841.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -2972215.00
capitalExpenditures 4559777
changeInWorkingCapital -200000.00
otherNonCashItems 4174159.00
freeCashFlow -5718777.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -946902.00
netIncome -5550000.00
changeInCash -1700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 2153098.00
capitalExpenditures 4500000
changeInWorkingCapital -1100000.00
otherNonCashItems 5300000.00
freeCashFlow -5700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 897461.00
netIncome 10000.00
changeInCash 2544198.00
beginPeriodCashFlow 2672059.00
endPeriodCashFlow 5216257.00
totalCashFromOperatingActivities 797158.00
depreciation 2072.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 886181.00
capitalExpenditures 1598691
changeInWorkingCapital 800000.00
otherNonCashItems 785086.00
freeCashFlow -801533.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5308202.00
netIncome -610000.00
changeInCash -173618.00
beginPeriodCashFlow 2845677.00
endPeriodCashFlow 2672059.00
totalCashFromOperatingActivities 72218.00
depreciation 431062.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 3666647.00
capitalExpenditures 349117
changeInWorkingCapital 200000.00
otherNonCashItems 251156.00
freeCashFlow -276899.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 3502371.00
netIncome -145932.00
changeInCash 2261948.00
beginPeriodCashFlow 583729.00
endPeriodCashFlow 2845677.00
depreciation 218898.00
otherCashflowsFromFinancingActivities 1605253.00
capitalExpenditures 1167457
otherNonCashItems -72966.00
freeCashFlow -1167457.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 1200000.00
changeInCash 1200000.00
endPeriodCashFlow 583729.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
otherNonCashItems -300000.00
freeCashFlow -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
otherNonCashItems 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 1000000.00
netIncome -100000.00
changeInCash 1000000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 200000
freeCashFlow -300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -19221000.00
changeToLiabilities -5941000.00
totalCashflowsFromInvestingActivities -19221000.00
netBorrowings -20454000.00
totalCashFromFinancingActivities -22015000.00
changeToOperatingActivities 3213000.00
netIncome 40338000.00
changeInCash 3419000.00
beginPeriodCashFlow 34510000.00
endPeriodCashFlow 37929000.00
totalCashFromOperatingActivities 44962000.00
depreciation -5880000.00
otherCashflowsFromInvestingActivities 7601000.00
dividendsPaid 0.00
changeToInventory 5079000.00
changeToAccountReceivables -2220000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 10270000.00
capitalExpenditures 26725000
changeInWorkingCapital 131000.00
otherNonCashItems -4774000.00
freeCashFlow 18237000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -11042000.00
changeToLiabilities -7523000.00
totalCashflowsFromInvestingActivities -11042000.00
netBorrowings -17801000.00
totalCashFromFinancingActivities -19558000.00
changeToOperatingActivities 816000.00
netIncome -77397000.00
changeInCash 1259000.00
beginPeriodCashFlow 33251000.00
endPeriodCashFlow 34510000.00
totalCashFromOperatingActivities 31709000.00
issuanceOfCapitalStock 0.00
depreciation 71344000.00
otherCashflowsFromInvestingActivities -3544000.00
dividendsPaid 0.00
changeToInventory 7288000.00
changeToAccountReceivables 685000.00
otherCashflowsFromFinancingActivities -1351000.00
changeToNetincome 36101000.00
capitalExpenditures 7063000
changeInWorkingCapital 1266000.00
otherNonCashItems 106983000.00
freeCashFlow 24646000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -37109000.00
changeToLiabilities 2886000.00
totalCashflowsFromInvestingActivities -37109000.00
netBorrowings -17992000.00
totalCashFromFinancingActivities -26387000.00
changeToOperatingActivities 444000.00
netIncome -3995000.00
changeInCash -18454000.00
beginPeriodCashFlow 51705000.00
endPeriodCashFlow 33251000.00
totalCashFromOperatingActivities 44836000.00
issuanceOfCapitalStock 547000.00
depreciation 34948000.00
otherCashflowsFromInvestingActivities -291000.00
dividendsPaid 5078000.00
changeToInventory -6698000.00
changeToAccountReceivables 1333000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities -3388000.00
changeToNetincome 7398000.00
capitalExpenditures 36003000
changeInWorkingCapital -2035000.00
otherNonCashItems 48629000.00
freeCashFlow 8833000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -40248000.00
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities -40248000.00
netBorrowings -17289000.00
totalCashFromFinancingActivities -24586000.00
changeToOperatingActivities 904000.00
netIncome 15677000.00
changeInCash 4256000.00
beginPeriodCashFlow 47449000.00
endPeriodCashFlow 51705000.00
totalCashFromOperatingActivities 69192000.00
depreciation 34291000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 2527000.00
changeToInventory 905000.00
changeToAccountReceivables 6076000.00
otherCashflowsFromFinancingActivities -4262000.00
changeToNetincome -1816000.00
capitalExpenditures 40120000
changeInWorkingCapital 5910000.00
otherNonCashItems 44069000.00
freeCashFlow 29072000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -21423000.00
changeToLiabilities 4367000.00
totalCashflowsFromInvestingActivities -21423000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -22594000.00
changeToOperatingActivities -3044000.00
netIncome -78736000.00
changeInCash 15981000.00
beginPeriodCashFlow 31468000.00
endPeriodCashFlow 47449000.00
totalCashFromOperatingActivities 59450000.00
depreciation 40036000.00
otherCashflowsFromInvestingActivities 16736000.00
dividendsPaid 2527000.00
changeToInventory 5789000.00
changeToAccountReceivables -3254000.00
otherCashflowsFromFinancingActivities 76822000.00
changeToNetincome 14682000.00
capitalExpenditures 37206000
changeInWorkingCapital 3858000.00
otherNonCashItems 70995000.00
freeCashFlow 22244000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -86877000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -86877000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -5288000.00
changeToOperatingActivities 1159000.00
netIncome -90674000.00
changeInCash -95442000.00
beginPeriodCashFlow 126910000.00
endPeriodCashFlow 31468000.00
totalCashFromOperatingActivities -1065000.00
depreciation 29177000.00
otherCashflowsFromInvestingActivities -11906000.00
dividendsPaid 0.00
changeToInventory -3242000.00
changeToAccountReceivables 8093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5288000.00
changeToNetincome 15977000.00
capitalExpenditures 74356000
changeInWorkingCapital 7296000.00
otherNonCashItems 67449000.00
freeCashFlow -75421000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 1500000.00
changeToLiabilities -13021000.00
totalCashflowsFromInvestingActivities -58714000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -30657000.00
changeToOperatingActivities 13925000.00
netIncome -105600000.00
changeInCash -13480000.00
beginPeriodCashFlow 140390000.00
endPeriodCashFlow 126910000.00
totalCashFromOperatingActivities 77526000.00
depreciation 42875000.00
otherCashflowsFromInvestingActivities -15312000.00
dividendsPaid 12865000.00
changeToInventory -9122000.00
changeToAccountReceivables 94646000.00
salePurchaseOfStock -12221000.00
otherCashflowsFromFinancingActivities -5779000.00
changeToNetincome -24219000.00
capitalExpenditures 44149000
changeInWorkingCapital 86428000.00
otherNonCashItems 61594000.00
freeCashFlow 33377000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -104065000.00
netBorrowings -14088000.00
totalCashFromFinancingActivities -24025000.00
changeToOperatingActivities -9038000.00
netIncome 11482000.00
changeInCash 18298000.00
beginPeriodCashFlow 122092000.00
endPeriodCashFlow 140390000.00
totalCashFromOperatingActivities 146977000.00
depreciation 51589000.00
otherCashflowsFromInvestingActivities 3474000.00
dividendsPaid 18752000.00
changeToInventory 1216000.00
changeToAccountReceivables 30710000.00
salePurchaseOfStock 2562000.00
otherCashflowsFromFinancingActivities -7835000.00
changeToNetincome -15060000.00
capitalExpenditures 105156000
changeInWorkingCapital 26488000.00
otherNonCashItems -1722000.00
freeCashFlow 41821000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -27208000.00
netIncome 58500000.00
changeInCash 39118000.00
beginPeriodCashFlow 82974000.00
endPeriodCashFlow 122092000.00
totalCashFromOperatingActivities 199508000.00
depreciation 49400000.00
changeToInventory -1216000.00
changeToAccountReceivables 72733000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 13491000.00
capitalExpenditures 128204000
changeInWorkingCapital 60390000.00
otherNonCashItems -59397000.00
freeCashFlow 71304000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 1493000.00
totalCashFromFinancingActivities 47235000.00
netIncome 87700000.00
changeInCash 39090000.00
beginPeriodCashFlow 43884000.00
endPeriodCashFlow 82974000.00
totalCashFromOperatingActivities 93992000.00
depreciation 46900000.00
changeToAccountReceivables -58792000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 85452000.00
capitalExpenditures 50770000
changeInWorkingCapital -59506000.00
otherNonCashItems -73679000.00
freeCashFlow 43222000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 3702000.00
totalCashFromFinancingActivities 40890000.00
netIncome 81400000.00
changeInCash -13898000.00
beginPeriodCashFlow 57782000.00
endPeriodCashFlow 43884000.00
totalCashFromOperatingActivities 63630000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 25851000.00
changeToAccountReceivables -58803000.00
salePurchaseOfStock 77500000.00
otherCashflowsFromFinancingActivities -6650000.00
capitalExpenditures 70118000
changeInWorkingCapital -56346000.00
otherNonCashItems -69158000.00
freeCashFlow -6488000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities 11622000.00
totalCashFromFinancingActivities 45743000.00
netIncome 37900000.00
changeInCash 41605000.00
beginPeriodCashFlow 16177000.00
endPeriodCashFlow 57782000.00
totalCashFromOperatingActivities 51504000.00
depreciation 33933000.00
otherCashflowsFromInvestingActivities 11290000.00
changeToAccountReceivables -33766000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 91700000.00
capitalExpenditures 66932000
changeInWorkingCapital -23065000.00
otherNonCashItems -13000.00
freeCashFlow -15428000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalCashFromFinancingActivities 5846000.00
netIncome -8400000.00
changeInCash 8543000.00
beginPeriodCashFlow 7634000.00
endPeriodCashFlow 16177000.00
totalCashFromOperatingActivities 36799000.00
depreciation 47579000.00
otherCashflowsFromInvestingActivities 1444000.00
changeToAccountReceivables -6595000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities -1528000.00
capitalExpenditures 35546000
changeInWorkingCapital -8458000.00
otherNonCashItems 4067000.00
freeCashFlow 1253000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 9284000.00
totalCashFromFinancingActivities -703000.00
netIncome 31500000.00
changeInCash -5095000.00
beginPeriodCashFlow 12729000.00
endPeriodCashFlow 7634000.00
totalCashFromOperatingActivities 57793000.00
depreciation 37262000.00
otherCashflowsFromInvestingActivities 43863000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 79000.00
capitalExpenditures 43857000
changeInWorkingCapital -1269000.00
otherNonCashItems -9700000.00
freeCashFlow 13936000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
changeToLiabilities 2709000.00
totalCashFromFinancingActivities 57036000.00
netIncome 12800000.00
changeInCash 3893000.00
beginPeriodCashFlow 8836000.00
endPeriodCashFlow 12729000.00
totalCashFromOperatingActivities 53618000.00
depreciation 31325000.00
changeToInventory 199000.00
changeToAccountReceivables 17902000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 56903000.00
capitalExpenditures 37015000
changeInWorkingCapital 1477000.00
otherNonCashItems 7971000.00
freeCashFlow 16603000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 1175000.00
totalCashFromFinancingActivities -141000.00
netIncome 26200000.00
changeInCash -3385000.00
beginPeriodCashFlow 12221000.00
endPeriodCashFlow 8836000.00
totalCashFromOperatingActivities 47383000.00
depreciation 19120000.00
otherCashflowsFromInvestingActivities 1035000.00
changeToInventory -60000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -438000.00
capitalExpenditures 51555000
changeInWorkingCapital 620000.00
otherNonCashItems 1180000.00
freeCashFlow -4172000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 2043000.00
totalCashFromFinancingActivities 1177000.00
netIncome 19900000.00
changeInCash 7233000.00
beginPeriodCashFlow 4988000.00
endPeriodCashFlow 12221000.00
totalCashFromOperatingActivities 39357000.00
depreciation 17281000.00
changeToInventory 17000.00
changeToAccountReceivables -591000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 32654000
changeInWorkingCapital 1280000.00
otherNonCashItems 425000.00
freeCashFlow 6703000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 9609000.00
netIncome 5900000.00
changeInCash 536000.00
beginPeriodCashFlow 4452000.00
endPeriodCashFlow 4988000.00
totalCashFromOperatingActivities 13066000.00
depreciation 10381000.00
otherCashflowsFromInvestingActivities 4678000.00
changeToInventory -180000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -397000.00
capitalExpenditures 26367000
changeInWorkingCapital -4259000.00
otherNonCashItems 1329000.00
freeCashFlow -13301000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-20
currency_symbol USD
changeToLiabilities 1854000.00
totalCashFromFinancingActivities 2228438.00
netIncome 5900000.00
changeInCash 1856581.00
beginPeriodCashFlow 2595170.00
endPeriodCashFlow 4451751.00
totalCashFromOperatingActivities 12464399.00
depreciation 6253000.00
otherCashflowsFromInvestingActivities 951000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock -41267.00
otherCashflowsFromFinancingActivities -12836256.00
capitalExpenditures 14229106
changeInWorkingCapital 3117398.00
otherNonCashItems -357914.00
freeCashFlow -1764707.00
2002-12-31
date 2002-12-31
filing_date 2003-05-16
currency_symbol USD
totalCashFromFinancingActivities -308.00
netIncome 5400000.00
changeInCash 1420324.00
beginPeriodCashFlow 1174846.00
endPeriodCashFlow 2595170.00
totalCashFromOperatingActivities 7231152.00
depreciation 4277000.00
otherCashflowsFromInvestingActivities 532000.00
salePurchaseOfStock -308.00
otherCashflowsFromFinancingActivities -5810520.00
capitalExpenditures 6476544
changeInWorkingCapital -2478700.00
otherNonCashItems 100020.00
freeCashFlow 754608.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 133163.00
netIncome 3100000.00
changeInCash 1109932.00
beginPeriodCashFlow 64914.00
endPeriodCashFlow 1174846.00
totalCashFromOperatingActivities 6461651.00
depreciation 2762000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -77634.00
capitalExpenditures 4782251
changeInWorkingCapital 621196.00
otherNonCashItems -21545.00
freeCashFlow 1679400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 171000.00
totalCashFromFinancingActivities 4381174.00
netIncome 300000.00
changeInCash -374692.00
beginPeriodCashFlow 439606.00
endPeriodCashFlow 64914.00
totalCashFromOperatingActivities 44392.00
depreciation 635400.00
otherCashflowsFromInvestingActivities 585000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 88028.00
capitalExpenditures 5991316
changeInWorkingCapital -885137.00
otherNonCashItems -5871.00
freeCashFlow -5946924.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1105965.00
netIncome -207368.00
changeInCash 69123.00
beginPeriodCashFlow 345614.00
endPeriodCashFlow 414737.00
totalCashFromOperatingActivities 100000.00
depreciation 414737.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -760351.00
capitalExpenditures 2419299
changeInWorkingCapital -207368.00
otherNonCashItems -1.00
freeCashFlow -2419299.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 1829707.00
netIncome -7700000.00
changeInCash -3071293.00
beginPeriodCashFlow 3463373.00
endPeriodCashFlow 392080.00
totalCashFromOperatingActivities 261387.00
depreciation 1241587.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1502974.00
capitalExpenditures 4116840
changeInWorkingCapital 200000.00
otherNonCashItems 6719800.00
freeCashFlow -3855453.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 8761132.00
netIncome -6300000.00
changeInCash 2896243.00
beginPeriodCashFlow 579248.00
endPeriodCashFlow 3475491.00
totalCashFromOperatingActivities -289624.00
depreciation 868873.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 3185866.00
capitalExpenditures 7675042
changeInWorkingCapital -100000.00
otherNonCashItems 5141503.00
freeCashFlow -7964666.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
totalCashFromFinancingActivities 4774146.00
netIncome -807932.00
beginPeriodCashFlow 587587.00
endPeriodCashFlow 587587.00
depreciation 514139.00
otherCashflowsFromFinancingActivities -220345.00
capitalExpenditures 4113111
otherNonCashItems 293793.00
freeCashFlow -4113111.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
totalCashFromFinancingActivities 2200000.00
netIncome -800000.00
changeInCash 2200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 587587.00
depreciation -700000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1600000
otherNonCashItems 1500000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
totalCashFromFinancingActivities 4900000.00
netIncome -900000.00
changeInCash 4900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 4300000
otherNonCashItems 200000.00
freeCashFlow -5100000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
totalCashFromFinancingActivities 3100000.00
netIncome -800000.00
changeInCash 3100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 2100000
freeCashFlow -2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
totalCashFromFinancingActivities 300000.00
changeInCash 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
netIncome -100000.00
beginPeriodCashFlow 100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 41514000.00
netIncome 32133000.00
sellingGeneralAdministrative 10087000.00
grossProfit 52562000.00
reconciledDepreciation 7299000.00
ebit 42241000.00
ebitda 49530000.00
operatingIncome 42389000.00
otherOperatingExpenses 233000.00
interestExpense 717000.00
taxProvision 9381000.00
interestIncome 3000.00
netInterestIncome -714000.00
incomeTaxExpense 9381000.00
totalRevenue 74691000.00
totalOperatingExpenses 32302000.00
costOfRevenue 22129000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 32133000.00
netIncomeApplicableToCommonShares 32133000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 57368000.00
netIncome 48810000.00
sellingGeneralAdministrative 6865000.00
sellingAndMarketingExpenses 483000.00
grossProfit 32805000.00
reconciledDepreciation 6870000.00
ebit 57922000.00
ebitda 64792000.00
depreciationAndAmortization 6870000.00
operatingIncome 25384000.00
otherOperatingExpenses 27570000.00
interestExpense 554000.00
taxProvision 8558000.00
netInterestIncome -554000.00
incomeTaxExpense 8558000.00
totalRevenue 52954000.00
totalOperatingExpenses 7421000.00
costOfRevenue 20149000.00
totalOtherIncomeExpenseNet 31984000.00
netIncomeFromContinuingOps 48810000.00
netIncomeApplicableToCommonShares 48810000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 12610000.00
netIncome 6560000.00
sellingGeneralAdministrative 7416000.00
sellingAndMarketingExpenses 55000.00
grossProfit 20700000.00
reconciledDepreciation 7068000.00
ebit 12618000.00
ebitda 19686000.00
depreciationAndAmortization 7068000.00
operatingIncome 13212000.00
otherOperatingExpenses 164196000.00
interestExpense 8000.00
taxProvision 6050000.00
interestIncome 1000.00
netInterestIncome -110000.00
incomeTaxExpense 6050000.00
totalRevenue 177408000.00
totalOperatingExpenses 7488000.00
costOfRevenue 156708000.00
totalOtherIncomeExpenseNet -602000.00
netIncomeFromContinuingOps 6560000.00
netIncomeApplicableToCommonShares 6560000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 43176000.00
netIncome 37080000.00
sellingGeneralAdministrative 4230000.00
sellingAndMarketingExpenses 2161000.00
grossProfit 18984000.00
reconciledDepreciation 6592000.00
ebit 43403000.00
ebitda 49995000.00
depreciationAndAmortization 6592000.00
operatingIncome 12546000.00
otherOperatingExpenses 45322000.00
interestExpense 227000.00
taxProvision 6096000.00
interestIncome 2000.00
netInterestIncome -225000.00
incomeTaxExpense 6096000.00
totalRevenue 57868000.00
totalOperatingExpenses 6438000.00
costOfRevenue 38884000.00
totalOtherIncomeExpenseNet 30630000.00
netIncomeFromContinuingOps 37080000.00
netIncomeApplicableToCommonShares 37080000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 13327000.00
netIncome 7722000.00
sellingGeneralAdministrative 3670000.00
sellingAndMarketingExpenses 1671000.00
grossProfit 23947000.00
reconciledDepreciation 6959000.00
ebit 13660000.00
ebitda 20619000.00
depreciationAndAmortization 6959000.00
operatingIncome 18561000.00
otherOperatingExpenses 32067000.00
interestExpense 333000.00
taxProvision 5605000.00
interestIncome 3000.00
netInterestIncome -330000.00
incomeTaxExpense 5605000.00
totalRevenue 50628000.00
totalOperatingExpenses 5386000.00
costOfRevenue 26681000.00
totalOtherIncomeExpenseNet -5234000.00
netIncomeFromContinuingOps 7722000.00
netIncomeApplicableToCommonShares 7722000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -6364000.00
netIncome -11024000.00
sellingGeneralAdministrative 5037000.00
sellingAndMarketingExpenses 34000.00
grossProfit 3788000.00
reconciledDepreciation 4815000.00
ebit -5864000.00
ebitda -5894000.00
operatingIncome -1349000.00
otherOperatingExpenses 19401000.00
interestExpense 470000.00
taxProvision 4660000.00
interestIncome 3000.00
netInterestIncome -467000.00
incomeTaxExpense 4660000.00
totalRevenue 18052000.00
totalOperatingExpenses 5137000.00
costOfRevenue 14264000.00
totalOtherIncomeExpenseNet -5015000.00
netIncomeFromContinuingOps -11024000.00
netIncomeApplicableToCommonShares -11024000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 553000.00
netIncome -2855000.00
sellingGeneralAdministrative 3593000.00
sellingAndMarketingExpenses 1008000.00
grossProfit 6008000.00
reconciledDepreciation 7647000.00
ebit 553000.00
ebitda 722000.00
operatingIncome 1983000.00
otherOperatingExpenses 105094000.00
interestExpense 169000.00
taxProvision 3408000.00
interestIncome 5000.00
netInterestIncome -559000.00
incomeTaxExpense 3408000.00
totalRevenue 107077000.00
totalOperatingExpenses 4025000.00
costOfRevenue 101069000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeFromContinuingOps -2855000.00
netIncomeApplicableToCommonShares -2855000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -2865000.00
netIncome -5957000.00
sellingGeneralAdministrative 2542000.00
sellingAndMarketingExpenses 54000.00
grossProfit -120000.00
reconciledDepreciation 5493000.00
ebit -2865000.00
ebitda -2313000.00
operatingIncome -2782000.00
otherOperatingExpenses 19628000.00
interestExpense 552000.00
taxProvision 3092000.00
interestIncome 9000.00
netInterestIncome -543000.00
incomeTaxExpense 3092000.00
totalRevenue 16846000.00
totalOperatingExpenses 2662000.00
costOfRevenue 16966000.00
totalOtherIncomeExpenseNet -83000.00
netIncomeFromContinuingOps -5957000.00
netIncomeApplicableToCommonShares -5957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -10922000.00
netIncome -13367000.00
sellingGeneralAdministrative 3951000.00
grossProfit 1242000.00
reconciledDepreciation 5657000.00
ebit -10431000.00
ebitda -4774000.00
depreciationAndAmortization 5657000.00
operatingIncome -8883000.00
otherOperatingExpenses 20497000.00
interestExpense 491000.00
taxProvision 2445000.00
interestIncome 34000.00
netInterestIncome -555000.00
incomeTaxExpense 2445000.00
totalRevenue 11648000.00
totalOperatingExpenses 4434000.00
costOfRevenue 10406000.00
totalOtherIncomeExpenseNet -2039000.00
netIncomeFromContinuingOps -13367000.00
netIncomeApplicableToCommonShares -13367000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax -50633000.00
netIncome -55218000.00
sellingGeneralAdministrative 1904000.00
grossProfit 30035000.00
reconciledDepreciation 12252000.00
ebit -49818000.00
ebitda -37566000.00
depreciationAndAmortization 12252000.00
operatingIncome 15127000.00
otherOperatingExpenses 111602000.00
interestExpense 815000.00
taxProvision 4585000.00
interestIncome 58000.00
netInterestIncome -757000.00
incomeTaxExpense 4585000.00
totalRevenue 53292000.00
totalOperatingExpenses 2598000.00
costOfRevenue 23257000.00
totalOtherIncomeExpenseNet -65760000.00
netIncomeFromContinuingOps -55218000.00
netIncomeApplicableToCommonShares -55218000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax -2199000.00
netIncome -8202000.00
sellingGeneralAdministrative 3868000.00
grossProfit 13424000.00
reconciledDepreciation 8764000.00
ebit -1349000.00
ebitda 7415000.00
depreciationAndAmortization 8764000.00
operatingIncome 25000.00
otherOperatingExpenses 28403000.00
interestExpense 850000.00
taxProvision 6003000.00
interestIncome 70000.00
netInterestIncome -875000.00
incomeTaxExpense 6003000.00
totalRevenue 28543000.00
totalOperatingExpenses 4565000.00
costOfRevenue 15119000.00
totalOtherIncomeExpenseNet -2224000.00
netIncomeFromContinuingOps -8202000.00
netIncomeApplicableToCommonShares -8202000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax 9383000.00
netIncome 2967000.00
sellingGeneralAdministrative 4102000.00
grossProfit 19721000.00
reconciledDepreciation 8173000.00
ebit 10320000.00
ebitda 18493000.00
depreciationAndAmortization 8173000.00
operatingIncome 7234000.00
otherOperatingExpenses 23557000.00
interestExpense 937000.00
taxProvision 6416000.00
interestIncome 85000.00
netInterestIncome -945000.00
incomeTaxExpense 6416000.00
totalRevenue 31285000.00
totalOperatingExpenses 4229000.00
costOfRevenue 11564000.00
totalOtherIncomeExpenseNet 2149000.00
netIncomeFromContinuingOps 2967000.00
netIncomeApplicableToCommonShares 2967000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 17522000.00
netIncome 10046000.00
sellingGeneralAdministrative 3774000.00
grossProfit 30794000.00
reconciledDepreciation 9245000.00
ebit 18572000.00
ebitda 27817000.00
depreciationAndAmortization 9245000.00
operatingIncome 17495000.00
otherOperatingExpenses 25576000.00
interestExpense 1050000.00
taxProvision 7476000.00
interestIncome 133000.00
netInterestIncome -1007000.00
incomeTaxExpense 7476000.00
totalRevenue 43204000.00
totalOperatingExpenses 3921000.00
costOfRevenue 12410000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 10046000.00
netIncomeApplicableToCommonShares 10046000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -2603000.00
netIncome -8806000.00
sellingGeneralAdministrative 4867000.00
grossProfit 26002000.00
reconciledDepreciation 8766000.00
ebit -1552000.00
ebitda 7214000.00
depreciationAndAmortization 8766000.00
operatingIncome 11655000.00
otherOperatingExpenses 34088000.00
interestExpense 1051000.00
taxProvision 6203000.00
interestIncome 183000.00
netInterestIncome -958000.00
incomeTaxExpense 6203000.00
totalRevenue 37535000.00
totalOperatingExpenses 5398000.00
costOfRevenue 11533000.00
totalOtherIncomeExpenseNet -14258000.00
netIncomeFromContinuingOps -8806000.00
netIncomeApplicableToCommonShares -8806000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37331000.00
minorityInterest 0.00
netIncome 30719000.00
sellingGeneralAdministrative 2005000.00
grossProfit 27660000.00
reconciledDepreciation 8214000.00
ebit 38395000.00
ebitda 46609000.00
depreciationAndAmortization 8214000.00
operatingIncome 16755000.00
otherOperatingExpenses 24212000.00
interestExpense 1064000.00
taxProvision 6612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6612000.00
totalRevenue 40776000.00
totalOperatingExpenses 2520000.00
costOfRevenue 13116000.00
totalOtherIncomeExpenseNet 20576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30719000.00
netIncomeApplicableToCommonShares 30719000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5359000.00
minorityInterest 0.00
netIncome -12283000.00
sellingGeneralAdministrative 5104000.00
grossProfit 30391000.00
reconciledDepreciation 8777000.00
ebit -4223000.00
ebitda 4554000.00
depreciationAndAmortization 8777000.00
operatingIncome 15757000.00
otherOperatingExpenses 40834000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6924000.00
totalRevenue 42633000.00
totalOperatingExpenses 5703000.00
costOfRevenue 12242000.00
totalOtherIncomeExpenseNet -21116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12283000.00
netIncomeApplicableToCommonShares -12283000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14150000.00
minorityInterest 0.00
netIncome 7360000.00
sellingGeneralAdministrative 7583000.00
grossProfit 51280000.00
reconciledDepreciation 10500000.00
ebit 15416000.00
ebitda 25916000.00
depreciationAndAmortization 10500000.00
operatingIncome 31948000.00
otherOperatingExpenses 36510000.00
interestExpense 1266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6790000.00
totalRevenue 68580000.00
totalOperatingExpenses 8729000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -17798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7361000.00
netIncomeApplicableToCommonShares 7361000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4100000.00
minorityInterest 0.00
netIncome -10120000.00
sellingGeneralAdministrative 4172000.00
grossProfit 14170000.00
reconciledDepreciation 6800000.00
ebit -2850000.00
ebitda 3950000.00
depreciationAndAmortization 6800000.00
operatingIncome 3117000.00
otherOperatingExpenses 21600000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6020000.00
totalRevenue 24810000.00
totalOperatingExpenses 4285000.00
costOfRevenue 10640000.00
totalOtherIncomeExpenseNet -7217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10120000.00
netIncomeApplicableToCommonShares -10120000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3330000.00
minorityInterest 0.00
netIncome -2380000.00
sellingGeneralAdministrative 3863000.00
grossProfit 29690000.00
reconciledDepreciation 10400000.00
ebit 5057000.00
ebitda 15457000.00
depreciationAndAmortization 10400000.00
operatingIncome 15020000.00
otherOperatingExpenses 25750000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 79025000.00
otherItems 0.00
incomeTaxExpense 5720000.00
totalRevenue 40770000.00
totalOperatingExpenses 4497000.00
costOfRevenue 11080000.00
totalOtherIncomeExpenseNet -11690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -164485000.00
netIncomeApplicableToCommonShares -164485000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1680000.00
minorityInterest 0.00
netIncome -6860000.00
sellingGeneralAdministrative 4021000.00
grossProfit 30330000.00
reconciledDepreciation 10700000.00
ebit -289000.00
ebitda 10411000.00
depreciationAndAmortization 10700000.00
operatingIncome 15265000.00
otherOperatingExpenses 39900000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5180000.00
totalRevenue 44850000.00
totalOperatingExpenses 4519000.00
costOfRevenue 14520000.00
totalOtherIncomeExpenseNet -16945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90863000.00
netIncomeApplicableToCommonShares 90863000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51120000.00
minorityInterest 0.00
netIncome -56620000.00
sellingGeneralAdministrative 3518000.00
grossProfit 25380000.00
reconciledDepreciation 10400000.00
ebit -49484000.00
ebitda -39084000.00
depreciationAndAmortization 10400000.00
operatingIncome 10095000.00
otherOperatingExpenses 97880000.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5510000.00
totalRevenue 40460000.00
totalOperatingExpenses 5077000.00
costOfRevenue 15080000.00
totalOtherIncomeExpenseNet -61215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7763000.00
netIncomeApplicableToCommonShares 7763000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7460000.00
minorityInterest 0.00
netIncome -12880000.00
sellingGeneralAdministrative 4644000.00
grossProfit 12170000.00
reconciledDepreciation 8500000.00
ebit -5961000.00
ebitda 2539000.00
depreciationAndAmortization 8500000.00
operatingIncome -853000.00
otherOperatingExpenses 24530000.00
interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5420000.00
totalRevenue 22490000.00
totalOperatingExpenses 4704000.00
costOfRevenue 10320000.00
totalOtherIncomeExpenseNet -6607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12877000.00
netIncomeApplicableToCommonShares -12877000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29280000.00
minorityInterest 0.00
netIncome -34000000.00
sellingGeneralAdministrative 5825000.00
grossProfit -260000.00
reconciledDepreciation 4700000.00
ebit -27871000.00
ebitda -23171000.00
depreciationAndAmortization 4700000.00
operatingIncome -10716000.00
otherOperatingExpenses 34600000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 33426000.00
otherItems 0.00
incomeTaxExpense 4720000.00
totalRevenue 5370000.00
totalOperatingExpenses 5825000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet -18564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87665000.00
netIncomeApplicableToCommonShares -87665000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21300000.00
minorityInterest 0.00
netIncome -25370000.00
sellingGeneralAdministrative 4094000.00
grossProfit 9910000.00
reconciledDepreciation 6400000.00
ebit -19949000.00
ebitda -13549000.00
depreciationAndAmortization 6400000.00
operatingIncome -623000.00
otherOperatingExpenses 36390000.00
interestExpense 1351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4070000.00
totalRevenue 20860000.00
totalOperatingExpenses 4094000.00
costOfRevenue 10950000.00
totalOtherIncomeExpenseNet -20677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9370000.00
minorityInterest 0.00
netIncome -12050000.00
sellingGeneralAdministrative 4125000.00
grossProfit 9280000.00
reconciledDepreciation 8100000.00
ebit -8057000.00
ebitda 43000.00
depreciationAndAmortization 8100000.00
operatingIncome -2972000.00
otherOperatingExpenses 22900000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2680000.00
totalRevenue 19920000.00
totalOperatingExpenses 4172000.00
costOfRevenue 10640000.00
totalOtherIncomeExpenseNet -6398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15270000.00
minorityInterest 0.00
netIncome -16250000.00
sellingGeneralAdministrative 3523000.00
grossProfit 4540000.00
reconciledDepreciation 10000000.00
ebit -13999000.00
ebitda -3999000.00
depreciationAndAmortization 10000000.00
operatingIncome -9824000.00
otherOperatingExpenses 27490000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 17660000.00
totalOperatingExpenses 4351000.00
costOfRevenue 13120000.00
totalOtherIncomeExpenseNet -5446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33940000.00
minorityInterest 0.00
netIncome -35260000.00
sellingGeneralAdministrative 3880000.00
grossProfit -2460000.00
reconciledDepreciation 5500000.00
ebit -32671000.00
ebitda -27171000.00
depreciationAndAmortization 5500000.00
operatingIncome -7049000.00
otherOperatingExpenses 38580000.00
interestExpense 1279000.00
extraordinaryItems 0.00
nonRecurring 85373000.00
otherItems 0.00
incomeTaxExpense 1310000.00
totalRevenue 4200000.00
totalOperatingExpenses 3880000.00
costOfRevenue 6660000.00
totalOtherIncomeExpenseNet -26891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105600000.00
netIncomeApplicableToCommonShares -105600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64380000.00
minorityInterest 0.00
netIncome -46570000.00
sellingGeneralAdministrative 3492000.00
grossProfit 8500000.00
reconciledDepreciation 13500000.00
ebit -63027000.00
ebitda -49527000.00
depreciationAndAmortization 13500000.00
operatingIncome -10639000.00
otherOperatingExpenses 97070000.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17810000.00
totalRevenue 24880000.00
totalOperatingExpenses 4152000.00
costOfRevenue 16380000.00
totalOtherIncomeExpenseNet -53741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9830000.00
minorityInterest 0.00
netIncome -12580000.00
sellingGeneralAdministrative 6019000.00
grossProfit 19900000.00
reconciledDepreciation 12400000.00
ebit -8476000.00
ebitda 3924000.00
depreciationAndAmortization 12400000.00
operatingIncome 677000.00
otherOperatingExpenses 33420000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2750000.00
totalRevenue 34090000.00
totalOperatingExpenses 6831000.00
costOfRevenue 14190000.00
totalOtherIncomeExpenseNet -10507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8010000.00
minorityInterest 0.00
netIncome -11200000.00
sellingGeneralAdministrative 7918000.00
grossProfit 14250000.00
reconciledDepreciation 11500000.00
ebit -6571000.00
ebitda 4929000.00
depreciationAndAmortization 11500000.00
operatingIncome -8303000.00
otherOperatingExpenses 38020000.00
interestExpense 1439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3190000.00
totalRevenue 29720000.00
totalOperatingExpenses 11030000.00
costOfRevenue 15470000.00
totalOtherIncomeExpenseNet 293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49210000.00
minorityInterest 0.00
netIncome -50570000.00
sellingGeneralAdministrative 8299000.00
grossProfit 32770000.00
reconciledDepreciation 14500000.00
ebit -47634000.00
ebitda -33134000.00
depreciationAndAmortization 14500000.00
operatingIncome 9978000.00
otherOperatingExpenses 113780000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 72042000.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 52390000.00
totalOperatingExpenses 8264000.00
costOfRevenue 19620000.00
totalOtherIncomeExpenseNet -59188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11482000.00
netIncomeApplicableToCommonShares -7680000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33880000.00
minorityInterest 0.00
netIncome 19160000.00
sellingGeneralAdministrative 7715000.00
grossProfit 49690000.00
reconciledDepreciation 11700000.00
ebit 35571000.00
ebitda 47271000.00
depreciationAndAmortization 11700000.00
operatingIncome 30183000.00
otherOperatingExpenses 37670000.00
interestExpense 1691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14720000.00
totalRevenue 67940000.00
totalOperatingExpenses 7754000.00
costOfRevenue 18250000.00
totalOtherIncomeExpenseNet 3697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19162000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44060000.00
minorityInterest 0.00
netIncome 26200000.00
sellingGeneralAdministrative 6844000.00
grossProfit 66350000.00
reconciledDepreciation 12200000.00
ebit 45639000.00
ebitda 57839000.00
depreciationAndAmortization 12200000.00
operatingIncome 47046000.00
otherOperatingExpenses 38330000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17860000.00
totalRevenue 85380000.00
totalOperatingExpenses 7071000.00
costOfRevenue 19030000.00
totalOtherIncomeExpenseNet -2986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26199000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35970000.00
minorityInterest 0.00
netIncome 16690000.00
sellingGeneralAdministrative 7008000.00
grossProfit 58880000.00
reconciledDepreciation 13200000.00
ebit 37586000.00
ebitda 50786000.00
depreciationAndAmortization 13200000.00
operatingIncome 38274000.00
otherOperatingExpenses 40190000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19280000.00
totalRevenue 78460000.00
totalOperatingExpenses 7446000.00
costOfRevenue 19580000.00
totalOtherIncomeExpenseNet -2304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16692000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29050000.00
minorityInterest 0.00
netIncome 6890000.00
sellingGeneralAdministrative 7184000.00
grossProfit 64460000.00
reconciledDepreciation 14100000.00
ebit 30845000.00
ebitda 44945000.00
depreciationAndAmortization 14100000.00
operatingIncome 43274000.00
otherOperatingExpenses 48130000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22160000.00
totalRevenue 81270000.00
totalOperatingExpenses 7028000.00
costOfRevenue 16810000.00
totalOtherIncomeExpenseNet -14224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6893000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36200000.00
minorityInterest 0.00
netIncome 16340000.00
sellingGeneralAdministrative 6966000.00
grossProfit 61670000.00
reconciledDepreciation 12100000.00
ebit 38557000.00
ebitda 50657000.00
depreciationAndAmortization 12100000.00
operatingIncome 42574000.00
otherOperatingExpenses 36240000.00
interestExpense 2357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19860000.00
totalRevenue 78590000.00
totalOperatingExpenses 7080000.00
costOfRevenue 16920000.00
totalOtherIncomeExpenseNet -6374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16344000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 70000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29810000.00
minorityInterest 0.00
netIncome 10400000.00
sellingGeneralAdministrative 6319000.00
grossProfit 58880000.00
reconciledDepreciation 12000000.00
ebit 31749000.00
ebitda 43749000.00
depreciationAndAmortization 12000000.00
operatingIncome 40427000.00
otherOperatingExpenses 55690000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19420000.00
totalRevenue 76410000.00
totalOperatingExpenses 6390000.00
costOfRevenue 17530000.00
totalOtherIncomeExpenseNet -10617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10397000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48800000.00
minorityInterest 0.00
netIncome 24880000.00
sellingGeneralAdministrative 7100000.00
grossProfit 64880000.00
reconciledDepreciation 11200000.00
ebit 50740000.00
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depreciationAndAmortization 11200000.00
operatingIncome 48799000.00
otherOperatingExpenses 32920000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23920000.00
totalRevenue 79410000.00
totalOperatingExpenses 7207000.00
costOfRevenue 14530000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24878000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-07
currency_symbol USD
researchDevelopment 430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57250000.00
minorityInterest 0.00
netIncome 34840000.00
sellingGeneralAdministrative 7377000.00
grossProfit 75040000.00
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ebit 53778000.00
ebitda 66178000.00
depreciationAndAmortization 12400000.00
operatingIncome 58801000.00
otherOperatingExpenses 36780000.00
interestExpense 3482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22420000.00
totalRevenue 92380000.00
totalOperatingExpenses -30934000.00
costOfRevenue 17340000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34836000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34520000.00
minorityInterest 0.00
netIncome 11770000.00
sellingGeneralAdministrative 7350000.00
grossProfit 63020000.00
reconciledDepreciation 11000000.00
ebit 36977000.00
ebitda 47977000.00
depreciationAndAmortization 11000000.00
operatingIncome 40073000.00
otherOperatingExpenses 30110000.00
interestExpense 2467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22740000.00
totalRevenue 74640000.00
totalOperatingExpenses 22845000.00
costOfRevenue 11620000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11774000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51480000.00
minorityInterest 0.00
netIncome 30150000.00
sellingGeneralAdministrative 6791000.00
grossProfit 62320000.00
reconciledDepreciation 11800000.00
ebit 54295000.00
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depreciationAndAmortization 11800000.00
operatingIncome 52371000.00
otherOperatingExpenses 30340000.00
interestExpense 2815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21330000.00
totalRevenue 73760000.00
totalOperatingExpenses 9826000.00
costOfRevenue 11440000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30149000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32560000.00
minorityInterest 0.00
netIncome 10980000.00
sellingGeneralAdministrative 6688000.00
grossProfit 65370000.00
reconciledDepreciation 11700000.00
ebit 38776000.00
ebitda 50476000.00
depreciationAndAmortization 11700000.00
operatingIncome 38409000.00
otherOperatingExpenses 35370000.00
interestExpense 6206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21590000.00
totalRevenue 77340000.00
totalOperatingExpenses 26837000.00
costOfRevenue 11970000.00
totalOtherIncomeExpenseNet -5849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10975000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol USD
researchDevelopment 1210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46950000.00
minorityInterest 0.00
netIncome 30520000.00
sellingGeneralAdministrative 5300000.00
grossProfit 50470000.00
reconciledDepreciation 8800000.00
ebit 48163000.00
ebitda 56963000.00
depreciationAndAmortization 8800000.00
operatingIncome 34680000.00
otherOperatingExpenses 25590000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16430000.00
totalRevenue 60730000.00
totalOperatingExpenses 15328000.00
costOfRevenue 10260000.00
totalOtherIncomeExpenseNet 12270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30519000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-17
currency_symbol USD
researchDevelopment 330000.00
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incomeBeforeTax 45550000.00
minorityInterest 0.00
netIncome 26110000.00
sellingGeneralAdministrative 4688000.00
grossProfit 62160000.00
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ebit 46819000.00
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depreciationAndAmortization 10300000.00
operatingIncome 47167000.00
otherOperatingExpenses 24820000.00
interestExpense 1269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19440000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26110000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-18
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39040000.00
minorityInterest 0.00
netIncome 21870000.00
sellingGeneralAdministrative 4737000.00
grossProfit 53550000.00
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ebit 39932000.00
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depreciationAndAmortization 8200000.00
operatingIncome 40310000.00
otherOperatingExpenses 22450000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17170000.00
totalRevenue 62650000.00
totalOperatingExpenses 13206000.00
costOfRevenue 9100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21874000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19420000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 4519000.00
grossProfit 45380000.00
reconciledDepreciation 7800000.00
ebit 20461000.00
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depreciationAndAmortization 7800000.00
operatingIncome 32787000.00
otherOperatingExpenses 31490000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16540000.00
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totalOperatingExpenses 12591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2889000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-24
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21430000.00
minorityInterest 0.00
netIncome 8930000.00
sellingGeneralAdministrative 5170000.00
grossProfit 37100000.00
reconciledDepreciation 8100000.00
ebit 22633000.00
ebitda 30733000.00
depreciationAndAmortization 8100000.00
operatingIncome 21417000.00
otherOperatingExpenses 21870000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
totalRevenue 45210000.00
totalOperatingExpenses 14945000.00
costOfRevenue 8110000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8026000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 9320000.00
sellingGeneralAdministrative 2999000.00
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reconciledDepreciation 7600000.00
ebit 21111000.00
ebitda 28711000.00
depreciationAndAmortization 7600000.00
operatingIncome 19701000.00
otherOperatingExpenses 17740000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10680000.00
totalRevenue 38990000.00
totalOperatingExpenses 12361000.00
costOfRevenue 6710000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8805000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 9710000.00
sellingGeneralAdministrative 3034000.00
grossProfit 29390000.00
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ebit 20018000.00
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depreciationAndAmortization 6100000.00
operatingIncome 19170000.00
otherOperatingExpenses 15770000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9790000.00
totalRevenue 35640000.00
totalOperatingExpenses 10539000.00
costOfRevenue 6250000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9438000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21340000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 3385000.00
grossProfit 31620000.00
reconciledDepreciation 6300000.00
ebit 21825000.00
ebitda 28125000.00
depreciationAndAmortization 6300000.00
operatingIncome 20703000.00
otherOperatingExpenses 15400000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8740000.00
totalRevenue 37410000.00
totalOperatingExpenses 10892000.00
costOfRevenue 5790000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11598000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9400000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 3922000.00
grossProfit 21430000.00
reconciledDepreciation 7000000.00
ebit 9967000.00
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depreciationAndAmortization 7000000.00
operatingIncome 13141000.00
otherOperatingExpenses 18260000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6890000.00
totalRevenue 28820000.00
totalOperatingExpenses 11817000.00
costOfRevenue 7390000.00
totalOtherIncomeExpenseNet -3741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2516000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4540000.00
minorityInterest 0.00
netIncome -1620000.00
sellingGeneralAdministrative 2636000.00
grossProfit 21510000.00
reconciledDepreciation 14200000.00
ebit 5115000.00
ebitda 19315000.00
depreciationAndAmortization 14200000.00
operatingIncome 5118000.00
otherOperatingExpenses 23800000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6160000.00
totalRevenue 28480000.00
totalOperatingExpenses 16542000.00
costOfRevenue 6970000.00
totalOtherIncomeExpenseNet -578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome -4360000.00
sellingGeneralAdministrative 2363000.00
grossProfit 21290000.00
reconciledDepreciation 14400000.00
ebit 1992000.00
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depreciationAndAmortization 14400000.00
operatingIncome 1992000.00
otherOperatingExpenses 21980000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5630000.00
totalRevenue 26490000.00
totalOperatingExpenses 15820000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1780000.00
minorityInterest 0.00
netIncome -4950000.00
sellingGeneralAdministrative 2506000.00
grossProfit 13850000.00
reconciledDepreciation 12017000.00
ebit -1173000.00
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depreciationAndAmortization 12017000.00
operatingIncome -1173000.00
otherOperatingExpenses 19730000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3170000.00
totalRevenue 19060000.00
totalOperatingExpenses 14827000.00
costOfRevenue 5210000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11160000.00
minorityInterest 0.00
netIncome 7640000.00
sellingGeneralAdministrative 3010000.00
grossProfit 11940000.00
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ebit 12405000.00
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depreciationAndAmortization 11129000.00
operatingIncome 12139000.00
otherOperatingExpenses 18110000.00
interestExpense 1095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3670000.00
totalRevenue 17800000.00
totalOperatingExpenses 12255000.00
costOfRevenue 5860000.00
totalOtherIncomeExpenseNet -979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7482000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34540000.00
minorityInterest 0.00
netIncome 24790000.00
sellingGeneralAdministrative 2070000.00
grossProfit 31500000.00
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ebit 35323000.00
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depreciationAndAmortization 8962000.00
operatingIncome 35361000.00
otherOperatingExpenses 16120000.00
interestExpense 783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9750000.00
totalRevenue 36590000.00
totalOperatingExpenses 11028000.00
costOfRevenue 5090000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24787000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome -5370000.00
sellingGeneralAdministrative 2870000.00
grossProfit 35140000.00
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ebit 8804000.00
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depreciationAndAmortization 9118000.00
operatingIncome 23066000.00
otherOperatingExpenses 16480000.00
interestExpense 2604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11570000.00
totalRevenue 39610000.00
totalOperatingExpenses 12010000.00
costOfRevenue 4470000.00
totalOtherIncomeExpenseNet -22936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2353000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9590000.00
minorityInterest 0.00
netIncome 4460000.00
sellingGeneralAdministrative 2270000.00
grossProfit 25490000.00
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ebit 13371000.00
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depreciationAndAmortization 8053000.00
operatingIncome 15164000.00
otherOperatingExpenses 14220000.00
interestExpense 1681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7230000.00
totalRevenue 29410000.00
totalOperatingExpenses 10261000.00
costOfRevenue 3920000.00
totalOtherIncomeExpenseNet -5574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2353000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome -720000.00
sellingGeneralAdministrative 2760000.00
grossProfit 19520000.00
reconciledDepreciation 8663000.00
ebit 5948000.00
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depreciationAndAmortization 8663000.00
operatingIncome 12632000.00
otherOperatingExpenses 12540000.00
interestExpense 1358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 23710000.00
totalOperatingExpenses 11385000.00
costOfRevenue 4190000.00
totalOtherIncomeExpenseNet -9632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4214000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6990000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 1450000.00
grossProfit 13330000.00
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ebit 8122000.00
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operatingIncome 9134000.00
otherOperatingExpenses 7680000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2830000.00
totalRevenue 15820000.00
totalOperatingExpenses 8285000.00
costOfRevenue 2490000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4166000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3910000.00
minorityInterest 0.00
netIncome 2340000.00
sellingGeneralAdministrative 1330000.00
grossProfit 12640000.00
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ebit 4840000.00
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depreciationAndAmortization 10057000.00
operatingIncome 5014000.00
otherOperatingExpenses 11540000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 15650000.00
totalOperatingExpenses 11350000.00
costOfRevenue 3010000.00
totalOtherIncomeExpenseNet -1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1417000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7100000.00
minorityInterest 0.00
netIncome 5980000.00
sellingGeneralAdministrative 1200000.00
grossProfit 11260000.00
reconciledDepreciation 5729000.00
ebit 7980000.00
ebitda 13709000.00
depreciationAndAmortization 5729000.00
operatingIncome 7948000.00
otherOperatingExpenses 5610000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 12620000.00
totalOperatingExpenses 6895000.00
costOfRevenue 1360000.00
totalOtherIncomeExpenseNet -848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5102000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7300000.00
minorityInterest 0.00
netIncome 4730000.00
sellingGeneralAdministrative 1390000.00
grossProfit 14010000.00
reconciledDepreciation 5406000.00
ebit 7300000.00
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depreciationAndAmortization 5406000.00
operatingIncome 7368000.00
otherOperatingExpenses 10480000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2570000.00
totalRevenue 17730000.00
totalOperatingExpenses 6760000.00
costOfRevenue 3720000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4726000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10140000.00
minorityInterest 0.00
netIncome 7370000.00
sellingGeneralAdministrative 990000.00
grossProfit 15860000.00
reconciledDepreciation 4934000.00
ebit 10140000.00
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depreciationAndAmortization 4934000.00
operatingIncome 9889000.00
otherOperatingExpenses 8650000.00
interestExpense 160000.00
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nonRecurring 0.00
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incomeTaxExpense 2770000.00
totalRevenue 18620000.00
totalOperatingExpenses 5892000.00
costOfRevenue 2760000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7366000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9680000.00
minorityInterest 0.00
netIncome 7250000.00
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reconciledDepreciation 4875000.00
ebit 9680000.00
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depreciationAndAmortization 4875000.00
operatingIncome 9704000.00
otherOperatingExpenses 8900000.00
interestExpense 100000.00
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incomeTaxExpense 2430000.00
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costOfRevenue 2790000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7246000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8480000.00
minorityInterest 0.00
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ebit 8480000.00
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operatingIncome 8614000.00
otherOperatingExpenses 6690000.00
interestExpense 190000.00
extraordinaryItems 0.00
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incomeTaxExpense 1620000.00
totalRevenue 15360000.00
totalOperatingExpenses 4860000.00
costOfRevenue 1830000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6857000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6950000.00
minorityInterest 0.00
netIncome 4330000.00
sellingGeneralAdministrative 1060000.00
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reconciledDepreciation 4172000.00
ebit 6950000.00
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depreciationAndAmortization 4172000.00
operatingIncome 6774000.00
otherOperatingExpenses 7800000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 14470000.00
totalOperatingExpenses 5152000.00
costOfRevenue 2650000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4331000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10140000.00
minorityInterest 0.00
netIncome 7540000.00
sellingGeneralAdministrative 780000.00
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ebit 10150000.00
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operatingIncome 10390000.00
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interestExpense 250000.00
extraordinaryItems 0.00
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incomeTaxExpense 2610000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7539000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5020000.00
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ebit 5010000.00
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depreciationAndAmortization 3838000.00
operatingIncome 5019000.00
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interestExpense 0.00
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incomeTaxExpense 1540000.00
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costOfRevenue 2370000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3473000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6090000.00
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depreciationAndAmortization 4005000.00
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otherOperatingExpenses 7470000.00
interestExpense 10000.00
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incomeTaxExpense 1580000.00
totalRevenue 13550000.00
totalOperatingExpenses 5019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4507000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3570000.00
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ebit 3605000.00
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otherOperatingExpenses 8140000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2800000.00
totalRevenue 11760000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 768000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 420000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
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netIncome 450000.00
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interestExpense 20000.00
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incomeTaxExpense 1220000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2720000.00
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sellingGeneralAdministrative 430000.00
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ebit 2720000.00
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interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 560000.00
totalRevenue 5870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1930000.00
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netIncome 3410000.00
sellingGeneralAdministrative 420000.00
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ebit 1921034.00
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interestExpense 1034.00
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incomeTaxExpense -1490000.00
totalRevenue 4850000.00
totalOperatingExpenses 1715059.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet 287744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3413000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1220000.00
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sellingGeneralAdministrative 170000.00
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interestExpense 3.00
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incomeTaxExpense 930000.00
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totalOperatingExpenses 2070271.00
costOfRevenue 830000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1210000.00
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ebit 1220000.00
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otherOperatingExpenses 2920000.00
interestExpense 10000.00
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incomeTaxExpense 440000.00
totalRevenue 4150000.00
totalOperatingExpenses 1933545.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -19334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 776000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1850000.00
minorityInterest 0.00
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ebit 1860000.00
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depreciationAndAmortization 1466000.00
operatingIncome 1860402.00
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interestExpense 10000.00
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incomeTaxExpense 430000.00
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costOfRevenue 780000.00
totalOtherIncomeExpenseNet -10402.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1425000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3530000.00
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netIncome 3200000.00
sellingGeneralAdministrative 270000.00
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ebit 3530891.00
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depreciationAndAmortization 1183000.00
operatingIncome 3538595.00
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interestExpense 891.00
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nonRecurring 0.00
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incomeTaxExpense 330000.00
totalRevenue 5460000.00
totalOperatingExpenses 1457320.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet -8595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3197000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1220000.00
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sellingGeneralAdministrative 140000.00
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ebit 1226727.00
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incomeTaxExpense 180000.00
totalRevenue 2970000.00
totalOperatingExpenses 1279586.00
costOfRevenue 500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-18
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 210000.00
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ebit 1117040.00
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depreciationAndAmortization 1078000.00
operatingIncome 1115027.00
otherOperatingExpenses 1750000.00
interestExpense 7040.00
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nonRecurring 0.00
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incomeTaxExpense 240000.00
totalRevenue 2900000.00
totalOperatingExpenses 1315642.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet -5027.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 873000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 490000.00
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netIncome 320000.00
sellingGeneralAdministrative 200000.00
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ebit 491496.00
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depreciationAndAmortization 878000.00
operatingIncome 488163.00
otherOperatingExpenses 1490000.00
interestExpense 1496.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 1970000.00
totalOperatingExpenses 1070903.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 1837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 470000.00
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sellingGeneralAdministrative 120000.00
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ebit 470356.00
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operatingIncome 468629.00
otherOperatingExpenses 1180000.00
interestExpense 356.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 1650000.00
totalOperatingExpenses 807632.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 1371.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 337000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 840000.00
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interestExpense 2000.00
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incomeTaxExpense 150000.00
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costOfRevenue 390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1220000.00
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sellingGeneralAdministrative 190000.00
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ebit 1222068.00
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otherOperatingExpenses 1270000.00
interestExpense 2068.00
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incomeTaxExpense 180000.00
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totalOtherIncomeExpenseNet 1340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1034000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1170000.00
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sellingGeneralAdministrative 130000.00
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interestExpense 1998.00
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incomeTaxExpense 170000.00
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costOfRevenue 450000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1005000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1030000.00
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ebit 1031646.00
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interestExpense 1646.00
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incomeTaxExpense 90000.00
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totalOperatingExpenses 513679.00
costOfRevenue 230000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -300000.00
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incomeTaxExpense 0.00
totalRevenue 420000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -140000.00
minorityInterest 0.00
netIncome -140000.00
sellingGeneralAdministrative 220000.00
grossProfit 180000.00
reconciledDepreciation 92500.00
ebit -127972.00
ebitda -35472.00
depreciationAndAmortization 92500.00
operatingIncome -129169.00
otherOperatingExpenses 400000.00
interestExpense 12028.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270000.00
totalOperatingExpenses 309947.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet -10831.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 110000.00
netIncome 65223.00
sellingGeneralAdministrative 50000.00
grossProfit 216144.00
reconciledDepreciation 142146.00
ebit 65223.00
ebitda 207369.00
depreciationAndAmortization 142146.00
operatingIncome 134345.00
otherOperatingExpenses 153847.00
interestExpense 20000.00
totalRevenue 288192.00
totalOperatingExpenses 81799.00
costOfRevenue 72048.00
totalOtherIncomeExpenseNet 30000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
sellingGeneralAdministrative 130000.00
grossProfit 340738.00
reconciledDepreciation 68148.00
ebit 204443.00
ebitda 272591.00
depreciationAndAmortization 68148.00
operatingIncome 204443.00
otherOperatingExpenses 204443.00
interestExpense 20000.00
totalRevenue 408886.00
totalOperatingExpenses 136295.00
costOfRevenue 68148.00
totalOtherIncomeExpenseNet -68148.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -68180.00
sellingGeneralAdministrative 120000.00
grossProfit 136361.00
reconciledDepreciation 70114.00
ebit -68180.00
ebitda 1934.00
depreciationAndAmortization 70114.00
operatingIncome -68180.00
otherOperatingExpenses 272721.00
interestExpense 30000.00
totalRevenue 204541.00
totalOperatingExpenses 204541.00
costOfRevenue 68180.00
totalOtherIncomeExpenseNet 30000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -160000.00
netIncome -132494.00
sellingGeneralAdministrative 150000.00
grossProfit 66247.00
reconciledDepreciation 1643.00
ebit -132494.00
ebitda -130851.00
depreciationAndAmortization 1643.00
operatingIncome -66247.00
otherOperatingExpenses 132494.00
interestExpense 10000.00
totalRevenue 66247.00
totalOperatingExpenses 132494.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 20000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome -64604.00
grossProfit 129207.00
reconciledDepreciation 64604.00
depreciationAndAmortization 64604.00
operatingIncome -129207.00
otherOperatingExpenses 323019.00
totalRevenue 193811.00
totalOperatingExpenses 258415.00
costOfRevenue 64604.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -2710000.00
netIncome -2710000.00
sellingGeneralAdministrative 50000.00
grossProfit 200000.00
reconciledDepreciation 289206.00
ebit -2710000.00
ebitda -2420794.00
depreciationAndAmortization 289206.00
operatingIncome -2674212.00
otherOperatingExpenses 2870000.00
interestExpense 30000.00
totalRevenue 190000.00
totalOperatingExpenses 322385.00
costOfRevenue -10000.00
totalOtherIncomeExpenseNet -35788.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -4450000.00
netIncome -4450000.00
sellingGeneralAdministrative 120000.00
grossProfit 230000.00
reconciledDepreciation 529399.00
ebit -4450000.00
ebitda -3920601.00
depreciationAndAmortization 529399.00
operatingIncome -4489796.00
otherOperatingExpenses 4700000.00
interestExpense 30000.00
totalRevenue 290000.00
totalOperatingExpenses 680273.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 39796.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -360000.00
netIncome -360000.00
sellingGeneralAdministrative 360000.00
grossProfit 250000.00
reconciledDepreciation 213118.00
ebit -360000.00
ebitda -146882.00
depreciationAndAmortization 213118.00
operatingIncome -352485.00
otherOperatingExpenses 670000.00
interestExpense 10000.00
totalRevenue 320000.00
totalOperatingExpenses 563976.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet -7515.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax -5550000.00
netIncome -5550000.00
sellingGeneralAdministrative 290000.00
grossProfit 240000.00
reconciledDepreciation 216841.00
ebit -5550000.00
ebitda -5333159.00
depreciationAndAmortization 216841.00
operatingIncome -5719701.00
otherOperatingExpenses 5840000.00
totalRevenue 290000.00
totalOperatingExpenses 505919.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 169701.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -5550000.00
netIncome -5550000.00
sellingGeneralAdministrative 290000.00
grossProfit 240000.00
reconciledDepreciation 300000.00
ebit -5550000.00
ebitda -5250000.00
depreciationAndAmortization 300000.00
operatingIncome -5550000.00
otherOperatingExpenses 5840000.00
totalRevenue 290000.00
totalOperatingExpenses 505919.00
costOfRevenue 50000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 10000.00
netIncome 10000.00
sellingGeneralAdministrative 280000.00
grossProfit 470000.00
reconciledDepreciation 2072.00
ebit 10000.00
ebitda 12072.00
depreciationAndAmortization 2072.00
operatingIncome 144896.00
otherOperatingExpenses 510000.00
totalRevenue 520000.00
totalOperatingExpenses 289792.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -134896.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -610000.00
netIncome -610000.00
sellingGeneralAdministrative 410000.00
grossProfit 300000.00
reconciledDepreciation 431062.00
ebit -610000.00
ebitda -178938.00
depreciationAndAmortization 431062.00
operatingIncome -3249801.00
otherOperatingExpenses 930000.00
totalRevenue 330000.00
totalOperatingExpenses 866614.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 2639801.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
netIncome -145932.00
grossProfit 364830.00
reconciledDepreciation 218898.00
ebit -145932.00
ebitda 72966.00
depreciationAndAmortization 218898.00
operatingIncome -145932.00
otherOperatingExpenses 510762.00
totalRevenue 364830.00
totalOperatingExpenses 510762.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
netIncome -207932.00
ebitda -207932.00
operatingIncome -1140690.00
totalRevenue 401726.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome -300000.00
ebitda -300000.00
operatingIncome 300000.00
totalRevenue 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 300000.00
totalRevenue 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
grossProfit 100000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 300000.00
totalRevenue 200000.00
totalOperatingExpenses 200000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 200000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome -100000.00
ebitda -100000.00
otherOperatingExpenses 200000.00
totalRevenue 200000.00
totalOperatingExpenses 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome -200000.00
ebitda -200000.00
operatingIncome -900000.00
totalRevenue 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome -200000.00
ebitda -700000.00
operatingIncome -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
ebitda -200000.00
operatingIncome -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
ebitda -100000.00
operatingIncome -100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
ebitda -200000.00
operatingIncome -200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome -100000.00
ebitda -100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome -300000.00
ebitda -100000.00
operatingIncome -100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome -200000.00
ebitda -200000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 62749000.00
netIncome 40338000.00
sellingGeneralAdministrative 20353000.00
sellingAndMarketingExpenses 3921000.00
grossProfit 67419000.00
reconciledDepreciation 25434000.00
ebit 63787000.00
ebitda 89221000.00
depreciationAndAmortization 25434000.00
operatingIncome 42970000.00
otherOperatingExpenses 260986000.00
interestExpense 1038000.00
taxProvision 22411000.00
interestIncome 9000.00
netInterestIncome -1132000.00
incomeTaxExpense 22411000.00
totalRevenue 303956000.00
totalOperatingExpenses 24449000.00
costOfRevenue 236537000.00
totalOtherIncomeExpenseNet 19779000.00
netIncomeFromContinuingOps 40338000.00
netIncomeApplicableToCommonShares 40338000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -63867000.00
netIncome -77397000.00
sellingGeneralAdministrative 11990000.00
sellingAndMarketingExpenses 2111000.00
grossProfit 19164000.00
reconciledDepreciation 31049000.00
ebit -61742000.00
ebitda -30693000.00
depreciationAndAmortization 31049000.00
operatingIncome 5445000.00
otherOperatingExpenses 183326000.00
interestExpense 2125000.00
taxProvision 13530000.00
interestIncome 106000.00
netInterestIncome -2414000.00
incomeTaxExpense 13530000.00
totalRevenue 188771000.00
totalOperatingExpenses 13719000.00
costOfRevenue 169607000.00
totalOtherIncomeExpenseNet -69312000.00
netIncomeFromContinuingOps -77397000.00
netIncomeApplicableToCommonShares -77397000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 22103000.00
netIncome -3995000.00
sellingGeneralAdministrative 16611000.00
sellingAndMarketingExpenses 1287000.00
grossProfit 54522000.00
reconciledDepreciation 34948000.00
ebit 25991000.00
ebitda 60939000.00
depreciationAndAmortization 34948000.00
operatingIncome 36409000.00
otherOperatingExpenses 103687000.00
interestExpense 3888000.00
taxProvision 26098000.00
interestIncome 471000.00
netInterestIncome -3785000.00
incomeTaxExpense 26098000.00
totalRevenue 140096000.00
totalOperatingExpenses 18113000.00
costOfRevenue 85574000.00
totalOtherIncomeExpenseNet -14306000.00
netIncomeFromContinuingOps -3995000.00
netIncomeApplicableToCommonShares -3995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax 42017000.00
netIncome 15677000.00
sellingGeneralAdministrative 18688000.00
sellingAndMarketingExpenses 2103000.00
grossProfit 88638000.00
reconciledDepreciation 34291000.00
ebit 46732000.00
ebitda 81023000.00
depreciationAndAmortization 34291000.00
operatingIncome 67577000.00
otherOperatingExpenses 231567000.00
interestExpense 4715000.00
taxProvision 26340000.00
interestIncome 570000.00
netInterestIncome -4505000.00
incomeTaxExpense 26340000.00
totalRevenue 299144000.00
totalOperatingExpenses 21061000.00
costOfRevenue 210506000.00
totalOtherIncomeExpenseNet -25560000.00
netIncomeFromContinuingOps 15677000.00
netIncomeApplicableToCommonShares 15677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
incomeBeforeTax -56917000.00
netIncome -78736000.00
sellingGeneralAdministrative 16046000.00
sellingAndMarketingExpenses 2495000.00
grossProfit 97567000.00
reconciledDepreciation 40036000.00
ebit -50684000.00
ebitda -10648000.00
depreciationAndAmortization 40036000.00
operatingIncome 39527000.00
otherOperatingExpenses 188070000.00
interestExpense 6233000.00
taxProvision 21819000.00
interestIncome 108000.00
netInterestIncome -6125000.00
nonRecurring 79025000.00
incomeTaxExpense 21819000.00
totalRevenue 148572000.00
totalOperatingExpenses 18797000.00
costOfRevenue 51005000.00
totalOtherIncomeExpenseNet -96444000.00
netIncomeFromContinuingOps -78736000.00
netIncomeApplicableToCommonShares -78736000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax -75219000.00
netIncome -90674000.00
sellingGeneralAdministrative 16680000.00
sellingAndMarketingExpenses 875000.00
grossProfit 673000.00
ebit -69875000.00
ebitda -69875000.00
depreciationAndAmortization 29177000.00
operatingIncome -24135000.00
otherOperatingExpenses 18430000.00
interestExpense 5344000.00
taxProvision 12446000.00
interestIncome 673000.00
netInterestIncome -5395000.00
nonRecurring 33426000.00
incomeTaxExpense 15455000.00
totalRevenue 673000.00
totalOperatingExpenses 18430000.00
costOfRevenue 40335000.00
totalOtherIncomeExpenseNet -51084000.00
netIncomeFromContinuingOps -87665000.00
netIncomeApplicableToCommonShares -87665000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 27000.00
incomeBeforeTax -116158000.00
netIncome -105600000.00
sellingGeneralAdministrative 21309000.00
sellingAndMarketingExpenses 4557000.00
grossProfit 40199000.00
ebit -110733000.00
ebitda -67858000.00
depreciationAndAmortization 42875000.00
operatingIncome -28569000.00
otherOperatingExpenses 207089000.00
interestExpense 5425000.00
taxProvision -10558000.00
nonRecurring 85373000.00
incomeTaxExpense -10558000.00
totalRevenue 92895000.00
totalOperatingExpenses 25893000.00
costOfRevenue 52696000.00
totalOtherIncomeExpenseNet -87589000.00
netIncomeFromContinuingOps -105600000.00
netIncomeApplicableToCommonShares -105600000.00
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 1669000.00
sellingGeneralAdministrative 29866000.00
grossProfit 321000.00
interestExpense 0.00
totalRevenue 321000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 64708000.00
netIncome 11482000.00
sellingGeneralAdministrative 29866000.00
grossProfit 207697000.00
ebit 71170000.00
ebitda 122759000.00
depreciationAndAmortization 51589000.00
operatingIncome 125573000.00
otherOperatingExpenses 229965000.00
interestExpense 6462000.00
nonRecurring 72042000.00
incomeTaxExpense 53226000.00
totalRevenue 284165000.00
totalOperatingExpenses 30535000.00
costOfRevenue 76468000.00
totalOtherIncomeExpenseNet -60865000.00
netIncomeFromContinuingOps 11482000.00
netIncomeApplicableToCommonShares 11482000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 143900000.00
netIncome 58500000.00
sellingGeneralAdministrative 27569000.00
grossProfit 249900000.00
ebit 151921000.00
ebitda 201321000.00
depreciationAndAmortization 49400000.00
operatingIncome 172768000.00
otherOperatingExpenses 173000000.00
interestExpense 8021000.00
incomeTaxExpense 85400000.00
totalRevenue 315700000.00
totalOperatingExpenses 27705000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet -28868000.00
netIncomeApplicableToCommonShares 58512000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 175800000.00
netIncome 87700000.00
sellingGeneralAdministrative 28206000.00
grossProfit 265700000.00
ebit 183806000.00
ebitda 230706000.00
depreciationAndAmortization 46900000.00
operatingIncome 175809000.00
otherOperatingExpenses 132600000.00
interestExpense 8006000.00
incomeTaxExpense 88100000.00
totalRevenue 318100000.00
totalOperatingExpenses 28574000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeApplicableToCommonShares 87734000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 151000000.00
netIncome 81400000.00
sellingGeneralAdministrative 18900000.00
grossProfit 211500000.00
ebit 155983000.00
ebitda 191083000.00
depreciationAndAmortization 35100000.00
operatingIncome 155557000.00
otherOperatingExpenses 104300000.00
interestExpense 4983000.00
incomeTaxExpense 69600000.00
totalRevenue 248200000.00
totalOperatingExpenses 55535000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -4557000.00
netIncomeApplicableToCommonShares 81392000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
incomeBeforeTax 77700000.00
netIncome 37900000.00
sellingGeneralAdministrative 14588000.00
grossProfit 130300000.00
ebit 81017000.00
ebitda 114950000.00
depreciationAndAmortization 33933000.00
operatingIncome 80991000.00
otherOperatingExpenses 75400000.00
interestExpense 3317000.00
incomeTaxExpense 39800000.00
totalRevenue 157200000.00
totalOperatingExpenses 48737000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -3291000.00
netIncomeApplicableToCommonShares 37867000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome -8400000.00
sellingGeneralAdministrative 11427000.00
grossProfit 78000000.00
ebit 15961000.00
ebitda 63540000.00
depreciationAndAmortization 47579000.00
operatingIncome 19078000.00
otherOperatingExpenses 83800000.00
interestExpense 2461000.00
incomeTaxExpense 21900000.00
totalRevenue 102800000.00
totalOperatingExpenses 59006000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -5678000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 31500000.00
sellingGeneralAdministrative 10200000.00
grossProfit 104100000.00
ebit 69863000.00
ebitda 107125000.00
depreciationAndAmortization 37262000.00
operatingIncome 61482000.00
otherOperatingExpenses 64900000.00
interestExpense 6163000.00
incomeTaxExpense 32200000.00
totalRevenue 123400000.00
totalOperatingExpenses 45591000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -6082000.00
netIncomeApplicableToCommonShares 23173000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12800000.00
sellingGeneralAdministrative 6700000.00
grossProfit 56700000.00
ebit 26850000.00
ebitda 58175000.00
depreciationAndAmortization 31325000.00
operatingIncome 34728000.00
otherOperatingExpenses 37400000.00
interestExpense 1450000.00
incomeTaxExpense 12600000.00
totalRevenue 67800000.00
totalOperatingExpenses 37915000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -13728000.00
netIncomeApplicableToCommonShares 8380000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 26200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 59300000.00
ebit 35600000.00
ebitda 54720000.00
depreciationAndAmortization 19120000.00
operatingIncome 35575000.00
otherOperatingExpenses 34700000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 70400000.00
totalOperatingExpenses 23615000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeApplicableToCommonShares 26195000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 19900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 48600000.00
ebit 28308000.00
ebitda 45589000.00
depreciationAndAmortization 17281000.00
operatingIncome 28253000.00
otherOperatingExpenses 30800000.00
interestExpense 8000.00
incomeTaxExpense 8400000.00
totalRevenue 58900000.00
totalOperatingExpenses 20534000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeApplicableToCommonShares 19850000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 5900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 24500000.00
ebit 10956000.00
ebitda 21337000.00
depreciationAndAmortization 10381000.00
operatingIncome 11259000.00
otherOperatingExpenses 20400000.00
interestExpense 56000.00
incomeTaxExpense 5000000.00
totalRevenue 31600000.00
totalOperatingExpenses 13320000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -359000.00
netIncomeApplicableToCommonShares 5919000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-20
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 5900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 13900000.00
ebit 6201173.00
ebitda 12454173.00
depreciationAndAmortization 6253000.00
operatingIncome 5996277.00
otherOperatingExpenses 11200000.00
interestExpense 1173.00
incomeTaxExpense 300000.00
totalRevenue 17600000.00
totalOperatingExpenses 7459337.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 203723.00
netIncomeApplicableToCommonShares 5905000.00
2002-12-31
date 2002-12-31
filing_date 2003-05-16
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 5400000.00
sellingGeneralAdministrative 800000.00
grossProfit 11500000.00
ebit 6316154.00
ebitda 10593154.00
depreciationAndAmortization 4277000.00
operatingIncome 6355249.00
otherOperatingExpenses 6900000.00
interestExpense 16154.00
incomeTaxExpense 900000.00
totalRevenue 13300000.00
totalOperatingExpenses 5097691.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -55249.00
netIncomeApplicableToCommonShares 5426000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3100000.00
sellingGeneralAdministrative 600000.00
grossProfit 7100000.00
ebit 3704424.00
ebitda 6466424.00
depreciationAndAmortization 2762000.00
operatingIncome 3701377.00
otherOperatingExpenses 4900000.00
interestExpense 4424.00
incomeTaxExpense 600000.00
totalRevenue 8600000.00
totalOperatingExpenses 3328809.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -1377.00
netIncomeApplicableToCommonShares 3062000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2200000.00
ebit 413522.00
ebitda 1048922.00
depreciationAndAmortization 635400.00
operatingIncome 129013.00
otherOperatingExpenses 2300000.00
interestExpense 13522.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 1774999.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 270987.00
netIncomeApplicableToCommonShares 308000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -207368.00
sellingGeneralAdministrative 400000.00
grossProfit 829474.00
ebit -207368.00
ebitda 207369.00
depreciationAndAmortization 414737.00
operatingIncome -138246.00
otherOperatingExpenses 1244211.00
interestExpense 0.00
totalRevenue 1105965.00
totalOperatingExpenses 967720.00
costOfRevenue 276491.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -7700000.00
netIncome -7700000.00
sellingGeneralAdministrative 800000.00
grossProfit 900000.00
ebit -7700000.00
ebitda -6458413.00
depreciationAndAmortization 1241587.00
operatingIncome -7776253.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
totalRevenue 1100000.00
totalOperatingExpenses 2091093.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 76253.00
1997-12-31
date 1997-12-31
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -6300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1300000.00
ebit -6300000.00
ebitda -5431127.00
depreciationAndAmortization 868873.00
operatingIncome -6371733.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
totalRevenue 1500000.00
totalOperatingExpenses 2099775.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 71733.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
incomeBeforeTax -734484.00
netIncome -807932.00
grossProfit 881381.00
ebit -734484.00
ebitda -220345.00
depreciationAndAmortization 514139.00
operatingIncome -734484.00
otherOperatingExpenses 1542416.00
incomeTaxExpense 73448.00
totalRevenue 1101726.00
totalOperatingExpenses 1322071.00
costOfRevenue 220345.00
1995-12-31
date 1995-12-31
filing_date 1995-09-30
netIncome -800000.00
grossProfit 700000.00
ebit -800000.00
ebitda -1500000.00
depreciationAndAmortization -700000.00
operatingIncome -800000.00
otherOperatingExpenses 1600000.00
totalRevenue 800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-30
netIncome -900000.00
grossProfit 200000.00
ebit -900000.00
ebitda -1000000.00
depreciationAndAmortization -100000.00
operatingIncome -700000.00
otherOperatingExpenses 1000000.00
totalRevenue 300000.00
totalOperatingExpenses 900000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-09-30
netIncome -800000.00
ebitda -800000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-09-30
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-09-30
netIncome -100000.00
ebitda -100000.00
otherOperatingExpenses 100000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-09-30
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 200000.00
totalRevenue 100000.00
totalOperatingExpenses 200000.00
1989-12-31
date 1989-12-31
filing_date 1989-09-30
netIncome -900000.00
ebitda -900000.00
otherOperatingExpenses 100000.00
totalRevenue 100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -800000.00
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