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Tejon Ranch Co. работает как компания по развитию недвижимости и агробизнеса. Компания работает в следующих сегментах бизнеса: недвижимость - коммерческое и промышленное развитие, недвижимость - курортное и жилищное строительство, минеральные ресурсы, сельское хозяйство и ранчо. Деятельность сегмента «Коммерческое и промышленное развитие недвижимости» включает в себя: предоставление прав, планирование и разрешение земли под застройку; строительство инфраструктуры; строительство предварительно сданных в аренду зданий; строительство зданий, которые будут сданы в аренду или проданы; и продажа земли третьим лицам для собственного развития. Операции сегмента Real Estate Resort and Residential Development включают предоставление прав на землю, планирование землеустройства и предпроектное проектирование, управление земельными участками и природоохранную деятельность. Сегмент «Минеральные ресурсы» генерирует доходы от аренды нефти и газа, аренды горных пород и совокупной добычи. Сельскохозяйственный сегмент приносит доход от продажи вина, винограда, миндаля и фисташек. Операции на ранчо состоят из доходов от управления игрой и вспомогательного использования земель, таких как аренда пастбищ и съемки. Компания была основана Эдвардом Фицджеральдом Билом в 1843 году и имеет штаб-квартиру в Лебеке, штат Калифорния.

General
Code TRC
Type Common Stock
Name Tejon Ranch Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVK3V5
ISIN US8790801091
LEI 549300TMNDO77VJ6J111
PrimaryTicker TRC.US
CUSIP 879080109
CIK 96869
EmployerIdNumber 77-0196136
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Residential REITs
GicSubIndustry Multi-Family Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4436 Lebec Road, Lebec, CA, United States, 93243
Phone 661 248 3000
WebURL https://tejonranch.com
FullTimeEmployees 78
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 461164960
MarketCapitalizationMln 461.165
EBITDA 3111000
PERatio 132.6923
PEGRatio 0
WallStreetTargetPrice 25.8
BookValue 17.422
DividendShare 0
DividendYield 0.0459
EarningsShare 0.13
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.08
OperatingMarginTTM 0.0007
ReturnOnAssetsTTM -0.0013
ReturnOnEquityTTM 0.0077
RevenueTTM 46025000
RevenuePerShareTTM 1.727
QuarterlyRevenueGrowthYOY -0.676
GrossProfitTTM 23428000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY -0.584

Financials / Income Statement / quarterly / net Income

3.36M
2021-12-31
4.31M
2022-03-31
-662K
2022-06-30
10.18M
2022-09-30
1.98M
2022-12-31
1.77M
2023-03-31
267K
2023-06-30
-341K
2023-09-30

Financials / Income Statement / quarterly / ebitda

634K
2021-12-31
6.16M
2022-03-31
-1.32M
2022-06-30
12.08M
2022-09-30
799K
2022-12-31
1.02M
2023-03-31
-1.5M
2023-06-30
37K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.96M
2021-12-31
21.02M
2022-03-31
9.27M
2022-06-30
31.48M
2022-09-30
17.45M
2022-12-31
12.27M
2023-03-31
6.1M
2023-06-30
10.21M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.07
2023-03-31
0.01
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 132.6923
ForwardPE 0
PriceSalesTTM 9.8398
PriceBookMRQ 0.9726
EnterpriseValue 452557824
EnterpriseValueRevenue 9.319
EnterpriseValueEbitda 153.786
SharesStats
SharesOutstanding 26734200
SharesFloat 20795192
PercentInsiders 8.123
PercentInstitutions 61.705
Technicals
Beta 0.669
52WeekHigh 20.65
52WeekLow 15.25
50DayMA 16.1788
200DayMA 16.917
SharesShort 179530
SharesShortPriorMonth 173140
ShortRatio 4.32
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 580273000.00
intangibleAssets 52507000.00
otherCurrentAssets 3520000.00
totalLiab 99283000.00
totalStockholderEquity 465629000.00
otherCurrentLiab 7592000.00
commonStock 13363000.00
capitalStock 13363000.00
retainedEarnings 107343000.00
otherAssets 5104000.00
cash 43149000.00
cashAndEquivalents 43149000.00
totalCurrentLiabilities 18155000.00
currentDeferredRevenue 2326000.00
netDebt 5488000.00
shortTermDebt 1844000.00
shortLongTermDebt 1844000.00
shortLongTermDebtTotal 48637000.00
otherStockholderEquity 345404000.00
propertyPlantEquipment 402287000.00
totalCurrentAssets 89030000.00
longTermInvestments 31345000.00
shortTermInvestments 29456000.00
netReceivables 3980000.00
longTermDebt 46793000.00
inventory 8925000.00
accountsPayable 6393000.00
accumulatedOtherComprehensiveIncome -481000.00
nonCurrrentAssetsOther 5104000.00
nonCurrentAssetsTotal 491243000.00
longTermDebtTotal 46793000.00
nonCurrentLiabilitiesOther 9172000.00
nonCurrentLiabilitiesTotal 81128000.00
capitalSurpluse 345404000.00
liabilitiesAndStockholdersEquity 580273000.00
cashAndShortTermInvestments 72605000.00
propertyPlantAndEquipmentNet 54941000.00
netWorkingCapital 70875000.00
netInvestedCapital 514266000.00
commonStockSharesOutstanding 26798063.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 572944000.00
intangibleAssets 51157000.00
otherCurrentAssets 4324000.00
totalLiab 93867000.00
totalStockholderEquity 463710000.00
deferredLongTermLiab 7177000.00
otherCurrentLiab 3297000.00
commonStock 13359000.00
capitalStock 13359000.00
retainedEarnings 107684000.00
otherLiab 34244000.00
otherAssets 3220000.00
cash 27342000.00
cashAndEquivalents 27342000.00
totalCurrentLiabilities 12365000.00
currentDeferredRevenue 1884000.00
netDebt 21738000.00
shortTermDebt 1822000.00
shortLongTermDebt 1822000.00
shortLongTermDebtTotal 49080000.00
otherStockholderEquity 344434000.00
propertyPlantEquipment 54520000.00
totalCurrentAssets 81289000.00
longTermInvestments 38350000.00
netTangibleAssets 463710000.00
shortTermInvestments 39651000.00
netReceivables 2414000.00
longTermDebt 47258000.00
inventory 7558000.00
accountsPayable 5362000.00
noncontrollingInterestInConsolidatedEntity 15367000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 13359000.00
retainedEarningsTotalEquity 107684000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 491655000.00
longTermDebtTotal 47258000.00
nonCurrentLiabilitiesOther 27067000.00
nonCurrentLiabilitiesTotal 81502000.00
capitalSurpluse 344434000.00
liabilitiesAndStockholdersEquity 572944000.00
cashAndShortTermInvestments 66993000.00
propertyPlantAndEquipmentNet 54520000.00
netWorkingCapital 68924000.00
netInvestedCapital 512790000.00
commonStockSharesOutstanding 26800236.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 572129000.00
intangibleAssets 51187000.00
otherCurrentAssets 3854000.00
totalLiab 95077000.00
totalStockholderEquity 461682000.00
deferredLongTermLiab 6880000.00
otherCurrentLiab 3820000.00
commonStock 13356000.00
capitalStock 13356000.00
retainedEarnings 107417000.00
otherAssets 2136000.00
cash 40379000.00
cashAndEquivalents 40379000.00
totalCurrentLiabilities 13100000.00
currentDeferredRevenue 2310000.00
netDebt 9131000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 49510000.00
otherStockholderEquity 343438000.00
propertyPlantEquipment 53791000.00
totalCurrentAssets 87264000.00
longTermInvestments 36291000.00
netTangibleAssets 461682000.00
shortTermInvestments 35321000.00
netReceivables 1966000.00
longTermDebt 47710000.00
inventory 5744000.00
accountsPayable 5170000.00
noncontrollingInterestInConsolidatedEntity 15370000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 13356000.00
retainedEarningsTotalEquity 107417000.00
nonCurrrentAssetsOther 343596000.00
nonCurrentAssetsTotal 484865000.00
longTermDebtTotal 47710000.00
nonCurrentLiabilitiesOther 27387000.00
nonCurrentLiabilitiesTotal 81977000.00
capitalSurpluse 343438000.00
liabilitiesAndStockholdersEquity 572129000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentNet 53791000.00
netWorkingCapital 74164000.00
netInvestedCapital 511192000.00
commonStockSharesOutstanding 26649348.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 566791000.00
intangibleAssets 47045000.00
otherCurrentAssets 2660000.00
totalLiab 89197000.00
totalStockholderEquity 462230000.00
deferredLongTermLiab 7180000.00
otherCurrentLiab 3602000.00
commonStock 13271000.00
capitalStock 13271000.00
retainedEarnings 105643000.00
otherLiab 29007000.00
otherAssets 3597000.00
cash 39119000.00
cashAndEquivalents 39119000.00
totalCurrentLiabilities 12029000.00
currentDeferredRevenue 1531000.00
netDebt 10821000.00
shortTermDebt 1779000.00
shortLongTermDebt 1779000.00
shortLongTermDebtTotal 49940000.00
otherStockholderEquity 345344000.00
propertyPlantEquipment 391213000.00
totalCurrentAssets 83045000.00
longTermInvestments 41891000.00
netTangibleAssets 462230000.00
shortTermInvestments 33444000.00
netReceivables 4453000.00
longTermDebt 48161000.00
inventory 3369000.00
accountsPayable 5117000.00
noncontrollingInterestInConsolidatedEntity 15364000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 105643000.00
nonCurrrentAssetsOther 341830000.00
nonCurrentAssetsTotal 483746000.00
longTermDebtTotal 48161000.00
nonCurrentLiabilitiesOther 21827000.00
nonCurrentLiabilitiesTotal 77168000.00
capitalSurpluse 345344000.00
liabilitiesAndStockholdersEquity 566791000.00
cashAndShortTermInvestments 72563000.00
propertyPlantAndEquipmentGross 108634000.00
propertyPlantAndEquipmentNet 52980000.00
netWorkingCapital 71016000.00
netInvestedCapital 512170000.00
commonStockSharesOutstanding 26414014.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 561885000.00
intangibleAssets 48024000.00
otherCurrentAssets 3919000.00
totalLiab 86356000.00
totalStockholderEquity 460166000.00
deferredLongTermLiab 4136000.00
otherCurrentLiab 5258000.00
commonStock 13246000.00
capitalStock 13246000.00
retainedEarnings 103659000.00
otherLiab 24514000.00
otherAssets 51184000.00
cash 30308000.00
cashAndEquivalents 30308000.00
totalCurrentLiabilities 13230000.00
currentDeferredRevenue 2071000.00
netDebt 20062000.00
shortTermDebt 1758000.00
shortLongTermDebt 1758000.00
shortLongTermDebtTotal 50370000.00
otherStockholderEquity 346095000.00
propertyPlantEquipment 53468000.00
totalCurrentAssets 75669000.00
longTermInvestments 38605000.00
netTangibleAssets 460166000.00
shortTermInvestments 31242000.00
netReceivables 4668000.00
longTermDebt 48612000.00
inventory 5532000.00
accountsPayable 4143000.00
noncontrollingInterestInConsolidatedEntity 15363000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 13246000.00
retainedEarningsTotalEquity 103659000.00
nonCurrrentAssetsOther 346119000.00
nonCurrentAssetsTotal 486216000.00
longTermDebtTotal 48612000.00
nonCurrentLiabilitiesOther 20378000.00
nonCurrentLiabilitiesTotal 73126000.00
capitalSurpluse 346095000.00
liabilitiesAndStockholdersEquity 561885000.00
cashAndShortTermInvestments 61550000.00
propertyPlantAndEquipmentNet 53468000.00
netWorkingCapital 62439000.00
netInvestedCapital 510536000.00
commonStockSharesOutstanding 26538758.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 548305000.00
intangibleAssets 49295000.00
otherCurrentAssets 4323000.00
totalLiab 83996000.00
totalStockholderEquity 448935000.00
deferredLongTermLiab 4029000.00
otherCurrentLiab 4404000.00
commonStock 13242000.00
capitalStock 13242000.00
retainedEarnings 93475000.00
otherLiab 22824000.00
otherAssets 1574000.00
cash 18364000.00
cashAndEquivalents 18364000.00
totalCurrentLiabilities 12117000.00
currentDeferredRevenue 1657000.00
netDebt 32310000.00
shortTermDebt 1619000.00
shortLongTermDebt 1619000.00
shortLongTermDebtTotal 50674000.00
otherStockholderEquity 346137000.00
propertyPlantEquipment 52794000.00
totalCurrentAssets 62058000.00
longTermInvestments 38632000.00
netTangibleAssets 448935000.00
shortTermInvestments 27185000.00
netReceivables 2751000.00
longTermDebt 49055000.00
inventory 9435000.00
accountsPayable 4437000.00
noncontrollingInterestInConsolidatedEntity 15374000.00
accumulatedOtherComprehensiveIncome -3919000.00
commonStockTotalEquity 13242000.00
retainedEarningsTotalEquity 93475000.00
nonCurrrentAssetsOther 345526000.00
nonCurrentAssetsTotal 486247000.00
longTermDebtTotal 49055000.00
nonCurrentLiabilitiesOther 18795000.00
nonCurrentLiabilitiesTotal 71879000.00
capitalSurpluse 346137000.00
liabilitiesAndStockholdersEquity 548305000.00
cashAndShortTermInvestments 45549000.00
propertyPlantAndEquipmentNet 52794000.00
netWorkingCapital 49941000.00
netInvestedCapital 499609000.00
commonStockSharesOutstanding 26527912.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 552028000.00
intangibleAssets 50982000.00
otherCurrentAssets 4235000.00
totalLiab 89146000.00
totalStockholderEquity 447513000.00
deferredLongTermLiab 3596000.00
otherCurrentLiab 7638000.00
commonStock 13237000.00
capitalStock 13237000.00
retainedEarnings 94142000.00
otherLiab 22627000.00
otherAssets 1594000.00
cash 36705000.00
cashAndEquivalents 36705000.00
totalCurrentLiabilities 18983000.00
currentDeferredRevenue 2543000.00
netDebt 14827000.00
shortTermDebt 4531000.00
shortLongTermDebt 4531000.00
shortLongTermDebtTotal 51532000.00
otherStockholderEquity 345166000.00
propertyPlantEquipment 51426000.00
totalCurrentAssets 72022000.00
longTermInvestments 37348000.00
netTangibleAssets 447513000.00
shortTermInvestments 19537000.00
netReceivables 3275000.00
longTermDebt 47001000.00
inventory 8270000.00
accountsPayable 4271000.00
noncontrollingInterestInConsolidatedEntity 15369000.00
accumulatedOtherComprehensiveIncome -5032000.00
commonStockTotalEquity 13237000.00
retainedEarningsTotalEquity 94142000.00
nonCurrrentAssetsOther 340250000.00
nonCurrentAssetsTotal 480006000.00
longTermDebtTotal 47001000.00
nonCurrentLiabilitiesOther 19566000.00
nonCurrentLiabilitiesTotal 70163000.00
capitalSurpluse 345166000.00
liabilitiesAndStockholdersEquity 552028000.00
cashAndShortTermInvestments 56242000.00
propertyPlantAndEquipmentNet 51426000.00
netWorkingCapital 53039000.00
netInvestedCapital 499045000.00
commonStockSharesOutstanding 26479496.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 546036000.00
intangibleAssets 50997000.00
otherCurrentAssets 3619000.00
totalLiab 89525000.00
totalStockholderEquity 441149000.00
deferredLongTermLiab 2898000.00
otherCurrentLiab 4668000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 89835000.00
otherLiab 25775000.00
otherAssets 52616000.00
cash 36195000.00
cashAndEquivalents 36195000.00
totalCurrentLiabilities 15595000.00
currentDeferredRevenue 1907000.00
netDebt 16435000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 52630000.00
otherStockholderEquity 344936000.00
propertyPlantEquipment 387030000.00
totalCurrentAssets 62972000.00
longTermInvestments 43418000.00
netTangibleAssets 441149000.00
shortTermInvestments 10983000.00
netReceivables 6473000.00
longTermDebt 48155000.00
inventory 5702000.00
accountsPayable 4545000.00
noncontrollingInterestInConsolidatedEntity 15362000.00
accumulatedOtherComprehensiveIncome -6822000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 89835000.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 483064000.00
longTermDebtTotal 48155000.00
nonCurrentLiabilitiesOther 22877000.00
nonCurrentLiabilitiesTotal 73930000.00
capitalSurpluse 344936000.00
liabilitiesAndStockholdersEquity 546036000.00
cashAndShortTermInvestments 47178000.00
propertyPlantAndEquipmentNet 50699000.00
netWorkingCapital 47377000.00
netInvestedCapital 493779000.00
commonStockSharesOutstanding 26514943.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 542091000.00
intangibleAssets 51710000.00
otherCurrentAssets 4636000.00
totalLiab 90642000.00
totalStockholderEquity 436080000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 4325000.00
commonStock 13175000.00
capitalStock 13175000.00
retainedEarnings 86473000.00
otherLiab 22837000.00
otherAssets 2314000.00
cash 37660000.00
cashAndEquivalents 37660000.00
totalCurrentLiabilities 14812000.00
currentDeferredRevenue 2057000.00
netDebt 16054000.00
shortTermDebt 4424000.00
shortLongTermDebt 4424000.00
shortLongTermDebtTotal 53714000.00
otherStockholderEquity 344547000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 61764000.00
longTermInvestments 42517000.00
netTangibleAssets 436080000.00
shortTermInvestments 7791000.00
netReceivables 5974000.00
longTermDebt 49290000.00
inventory 5703000.00
accountsPayable 4006000.00
noncontrollingInterestInConsolidatedEntity 15369000.00
accumulatedOtherComprehensiveIncome -8115000.00
commonStockTotalEquity 13175000.00
retainedEarningsTotalEquity 86473000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 480327000.00
longTermDebtTotal 49290000.00
nonCurrentLiabilitiesOther 24837000.00
nonCurrentLiabilitiesTotal 75830000.00
capitalSurpluse 344547000.00
liabilitiesAndStockholdersEquity 542091000.00
cashAndShortTermInvestments 45451000.00
propertyPlantAndEquipmentNet 50252000.00
netWorkingCapital 46952000.00
netInvestedCapital 489794000.00
commonStockSharesOutstanding 26514943.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 539370000.00
intangibleAssets 54422000.00
otherCurrentAssets 4438000.00
totalLiab 89612000.00
totalStockholderEquity 434396000.00
deferredLongTermLiab 1576000.00
otherCurrentLiab 2536000.00
commonStock 13171000.00
capitalStock 13171000.00
retainedEarnings 86254000.00
otherLiab 26908000.00
otherAssets 56189000.00
cash 40478000.00
cashAndEquivalents 40478000.00
totalCurrentLiabilities 12314000.00
currentDeferredRevenue 1518000.00
netDebt 14293000.00
shortTermDebt 4381000.00
shortLongTermDebt 4381000.00
shortLongTermDebtTotal 54771000.00
otherStockholderEquity 343415000.00
propertyPlantEquipment 380683000.00
totalCurrentAssets 63210000.00
longTermInvestments 39288000.00
netTangibleAssets 434396000.00
shortTermInvestments 9161000.00
netReceivables 1377000.00
longTermDebt 50390000.00
inventory 7756000.00
accountsPayable 3879000.00
noncontrollingInterestInConsolidatedEntity 15362000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 13171000.00
retainedEarningsTotalEquity 86254000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 476160000.00
longTermDebtTotal 50390000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 77298000.00
capitalSurpluse 343415000.00
liabilitiesAndStockholdersEquity 539370000.00
cashAndShortTermInvestments 49639000.00
propertyPlantAndEquipmentGross 50113000.00
propertyPlantAndEquipmentNet 50113000.00
netWorkingCapital 50896000.00
netInvestedCapital 489167000.00
commonStockSharesOutstanding 26411530.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 537165000.00
intangibleAssets 56698000.00
otherCurrentAssets 5167000.00
totalLiab 91017000.00
totalStockholderEquity 430788000.00
deferredLongTermLiab 1693000.00
otherCurrentLiab 3046000.00
commonStock 13167000.00
retainedEarnings 83432000.00
otherLiab 20227000.00
otherAssets 2892000.00
cash 44721000.00
totalCurrentLiabilities 15564000.00
currentDeferredRevenue 2013000.00
netDebt 11106000.00
shortTermDebt 4338000.00
shortLongTermDebt 4338000.00
shortLongTermDebtTotal 55827000.00
otherStockholderEquity 342329000.00
propertyPlantEquipment 48567000.00
totalCurrentAssets 63933000.00
longTermInvestments 33403000.00
netTangibleAssets 430788000.00
shortTermInvestments 7565000.00
netReceivables 1324000.00
longTermDebt 51489000.00
inventory 5156000.00
accountsPayable 6167000.00
noncontrollingInterestInConsolidatedEntity 15360000.00
accumulatedOtherComprehensiveIncome -8140000.00
commonStockTotalEquity 13167000.00
retainedEarningsTotalEquity 83432000.00
nonCurrrentAssetsOther 334015000.00
nonCurrentAssetsTotal 473232000.00
longTermDebtTotal 51489000.00
nonCurrentLiabilitiesOther 22271000.00
nonCurrentLiabilitiesTotal 75453000.00
capitalSurpluse 342329000.00
liabilitiesAndStockholdersEquity 537165000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentGross 48567000.00
propertyPlantAndEquipmentNet 48567000.00
netWorkingCapital 48369000.00
netInvestedCapital 486615000.00
commonStockSharesOutstanding 26370732.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 536349000.00
intangibleAssets 56698000.00
otherCurrentAssets 2842000.00
totalLiab 91018000.00
totalStockholderEquity 429963000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 3305000.00
commonStock 13137000.00
retainedEarnings 84487000.00
otherLiab 19552000.00
otherAssets 418817000.00
cash 55320000.00
totalCurrentLiabilities 12939000.00
currentDeferredRevenue 1972000.00
netDebt 1562000.00
shortTermDebt 4295000.00
shortLongTermDebt 4295000.00
shortLongTermDebtTotal 56882000.00
otherStockholderEquity 342059000.00
propertyPlantEquipment 46246000.00
totalCurrentAssets 68515000.00
longTermInvestments 33524000.00
netTangibleAssets 429963000.00
shortTermInvestments 2771000.00
netReceivables 4592000.00
longTermDebt 52587000.00
inventory 2990000.00
accountsPayable 3367000.00
noncontrollingInterestInConsolidatedEntity 15368000.00
accumulatedOtherComprehensiveIncome -9720000.00
commonStockTotalEquity 13137000.00
retainedEarningsTotalEquity 84487000.00
nonCurrrentAssetsOther 3267000.00
nonCurrentAssetsTotal 467834000.00
longTermDebtTotal 52587000.00
nonCurrentLiabilitiesOther 24567000.00
nonCurrentLiabilitiesTotal 78079000.00
capitalSurpluse 342059000.00
liabilitiesAndStockholdersEquity 536349000.00
cashAndShortTermInvestments 58091000.00
propertyPlantAndEquipmentGross 46246000.00
propertyPlantAndEquipmentNet 46246000.00
netWorkingCapital 55576000.00
netInvestedCapital 486845000.00
commonStockSharesOutstanding 26370732.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 537064000.00
intangibleAssets 56104000.00
otherCurrentAssets 2329000.00
totalLiab 92057000.00
totalStockholderEquity 429641000.00
otherCurrentLiab 4395000.00
commonStock 13114000.00
retainedEarnings 84610000.00
otherLiab 17359000.00
otherAssets 3340000.00
cash 36155000.00
totalCurrentLiabilities 14344000.00
currentDeferredRevenue 2168000.00
netDebt 21768000.00
shortTermDebt 4251000.00
shortLongTermDebt 4251000.00
shortLongTermDebtTotal 57923000.00
otherStockholderEquity 341587000.00
propertyPlantEquipment 45812000.00
totalCurrentAssets 66977000.00
longTermInvestments 37163000.00
netTangibleAssets 429641000.00
shortTermInvestments 14199000.00
netReceivables 9731000.00
longTermDebt 53672000.00
inventory 4563000.00
accountsPayable 3530000.00
noncontrollingInterestInConsolidatedEntity 15366000.00
accumulatedOtherComprehensiveIncome -9670000.00
commonStockTotalEquity 13114000.00
retainedEarningsTotalEquity 84610000.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 470087000.00
longTermDebtTotal 53672000.00
nonCurrentLiabilitiesOther 24041000.00
nonCurrentLiabilitiesTotal 77713000.00
capitalSurpluse 341587000.00
liabilitiesAndStockholdersEquity 537064000.00
cashAndShortTermInvestments 50354000.00
propertyPlantAndEquipmentGross 45812000.00
propertyPlantAndEquipmentNet 45812000.00
netWorkingCapital 52633000.00
netInvestedCapital 487564000.00
commonStockSharesOutstanding 26286710.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 535170000.00
intangibleAssets 56457000.00
otherCurrentAssets 4831000.00
totalLiab 92193000.00
totalStockholderEquity 427597000.00
otherCurrentLiab 2714000.00
commonStock 13110000.00
retainedEarnings 84212000.00
otherLiab 18021000.00
otherAssets 3851000.00
cash 21975000.00
totalCurrentLiabilities 12403000.00
currentDeferredRevenue 1453000.00
netDebt 36958000.00
shortTermDebt 4205000.00
shortLongTermDebt 4205000.00
shortLongTermDebtTotal 58933000.00
otherStockholderEquity 340147000.00
propertyPlantEquipment 369175000.00
totalCurrentAssets 64441000.00
longTermInvestments 41246000.00
netTangibleAssets 427597000.00
shortTermInvestments 27323000.00
netReceivables 2860000.00
longTermDebt 54728000.00
inventory 7452000.00
accountsPayable 4031000.00
noncontrollingInterestInConsolidatedEntity 15380000.00
accumulatedOtherComprehensiveIncome -9872000.00
commonStockTotalEquity 13110000.00
retainedEarningsTotalEquity 84212000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 470729000.00
longTermDebtTotal 54728000.00
nonCurrentLiabilitiesOther 25062000.00
nonCurrentLiabilitiesTotal 79790000.00
capitalSurpluse 340147000.00
liabilitiesAndStockholdersEquity 535170000.00
cashAndShortTermInvestments 49298000.00
propertyPlantAndEquipmentGross 45776000.00
propertyPlantAndEquipmentNet 45776000.00
netWorkingCapital 52038000.00
netInvestedCapital 486530000.00
commonStockSharesOutstanding 26231510.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 537455000.00
intangibleAssets 56799000.00
otherCurrentAssets 3685000.00
totalLiab 95322000.00
totalStockholderEquity 426760000.00
otherCurrentLiab 3448000.00
commonStock 13106000.00
retainedEarnings 84545000.00
otherLiab 18295000.00
otherAssets 4029000.00
cash 25048000.00
totalCurrentLiabilities 14666000.00
currentDeferredRevenue 2085000.00
netDebt 34896000.00
shortTermDebt 4258000.00
shortLongTermDebt 4258000.00
shortLongTermDebtTotal 59944000.00
otherStockholderEquity 338710000.00
propertyPlantEquipment 364800000.00
totalCurrentAssets 72273000.00
longTermInvestments 39554000.00
netTangibleAssets 426760000.00
shortTermInvestments 34228000.00
netReceivables 4085000.00
longTermDebt 55686000.00
inventory 5227000.00
accountsPayable 4875000.00
noncontrollingInterestInConsolidatedEntity 15373000.00
accumulatedOtherComprehensiveIncome -9601000.00
commonStockTotalEquity 13106000.00
retainedEarningsTotalEquity 84545000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 465182000.00
longTermDebtTotal 55686000.00
nonCurrentLiabilitiesOther 24970000.00
nonCurrentLiabilitiesTotal 80656000.00
capitalSurpluse 338710000.00
liabilitiesAndStockholdersEquity 537455000.00
cashAndShortTermInvestments 59276000.00
propertyPlantAndEquipmentGross 45150000.00
propertyPlantAndEquipmentNet 45150000.00
netWorkingCapital 57607000.00
netInvestedCapital 486704000.00
commonStockSharesOutstanding 26262927.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 539422000.00
intangibleAssets 54155000.00
otherCurrentAssets 3252000.00
totalLiab 93798000.00
totalStockholderEquity 430249000.00
otherCurrentLiab 3463000.00
commonStock 13048000.00
retainedEarnings 85227000.00
otherLiab 18459000.00
otherAssets 3516000.00
cash 27106000.00
totalCurrentLiabilities 15136000.00
currentDeferredRevenue 1346000.00
netDebt 34552000.00
shortTermDebt 4182000.00
shortLongTermDebt 4182000.00
shortLongTermDebtTotal 61658000.00
otherStockholderEquity 338745000.00
propertyPlantEquipment 45072000.00
totalCurrentAssets 82184000.00
longTermInvestments 38240000.00
netTangibleAssets 430249000.00
shortTermInvestments 39084000.00
netReceivables 9950000.00
longTermDebt 57476000.00
inventory 2792000.00
accountsPayable 6145000.00
noncontrollingInterestInConsolidatedEntity 15375000.00
accumulatedOtherComprehensiveIncome -6771000.00
commonStockTotalEquity 13048000.00
retainedEarningsTotalEquity 85227000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 457238000.00
longTermDebtTotal 57476000.00
nonCurrentLiabilitiesOther 21186000.00
nonCurrentLiabilitiesTotal 78662000.00
capitalSurpluse 338745000.00
liabilitiesAndStockholdersEquity 539422000.00
cashAndShortTermInvestments 66190000.00
propertyPlantAndEquipmentGross 45072000.00
propertyPlantAndEquipmentNet 45072000.00
commonStockSharesOutstanding 26262927.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 533760000.00
intangibleAssets 54363000.00
otherCurrentAssets 3558000.00
totalLiab 99334000.00
totalStockholderEquity 419053000.00
otherCurrentLiab 4498000.00
commonStock 13021000.00
retainedEarnings 75520000.00
otherLiab 17613000.00
otherAssets 4171000.00
cash 9113000.00
totalCurrentLiabilities 19301000.00
currentDeferredRevenue 1922000.00
netDebt 58649000.00
shortTermDebt 9137000.00
shortLongTermDebt 9137000.00
shortLongTermDebtTotal 67762000.00
otherStockholderEquity 338091000.00
propertyPlantEquipment 363074000.00
totalCurrentAssets 69975000.00
longTermInvestments 42177000.00
netTangibleAssets 419053000.00
shortTermInvestments 47423000.00
netReceivables 4091000.00
longTermDebt 58625000.00
inventory 5790000.00
accountsPayable 3744000.00
noncontrollingInterestInConsolidatedEntity 15373000.00
accumulatedOtherComprehensiveIncome -7579000.00
commonStockTotalEquity 13021000.00
retainedEarningsTotalEquity 75520000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 463785000.00
longTermDebtTotal 58625000.00
nonCurrentLiabilitiesOther 21408000.00
nonCurrentLiabilitiesTotal 80033000.00
capitalSurpluse 338091000.00
liabilitiesAndStockholdersEquity 533760000.00
cashAndShortTermInvestments 56536000.00
propertyPlantAndEquipmentGross 46424000.00
propertyPlantAndEquipmentNet 46424000.00
commonStockSharesOutstanding 26237310.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 528950000.00
intangibleAssets 54710000.00
otherCurrentAssets 3757000.00
totalLiab 93889000.00
totalStockholderEquity 419678000.00
otherCurrentLiab 2719000.00
commonStock 13017000.00
retainedEarnings 75473000.00
otherLiab 17543000.00
otherAssets 5308000.00
cash 3505000.00
totalCurrentLiabilities 14088000.00
currentDeferredRevenue 1616000.00
netDebt 60246000.00
shortTermDebt 4093000.00
shortLongTermDebt 4093000.00
shortLongTermDebtTotal 63751000.00
otherStockholderEquity 337870000.00
propertyPlantEquipment 357288000.00
totalCurrentAssets 74493000.00
longTermInvestments 37151000.00
netTangibleAssets 419678000.00
shortTermInvestments 56501000.00
netReceivables 2590000.00
longTermDebt 59658000.00
inventory 8140000.00
accountsPayable 5660000.00
noncontrollingInterestInConsolidatedEntity 15383000.00
accumulatedOtherComprehensiveIncome -6682000.00
commonStockTotalEquity 13017000.00
retainedEarningsTotalEquity 75473000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 454457000.00
longTermDebtTotal 59658000.00
nonCurrentLiabilitiesOther 20143000.00
nonCurrentLiabilitiesTotal 79801000.00
capitalSurpluse 337870000.00
liabilitiesAndStockholdersEquity 528950000.00
cashAndShortTermInvestments 60006000.00
propertyPlantAndEquipmentGross 46995000.00
propertyPlantAndEquipmentNet 46995000.00
commonStockSharesOutstanding 26031800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 527966000.00
intangibleAssets 54993000.00
otherCurrentAssets 3654000.00
totalLiab 93272000.00
totalStockholderEquity 419313000.00
otherCurrentLiab 3218000.00
commonStock 13010000.00
retainedEarnings 74766000.00
otherLiab 16010000.00
otherAssets 3590000.00
cash 7904000.00
totalCurrentLiabilities 15873000.00
currentDeferredRevenue 1997000.00
netDebt 56893000.00
shortTermDebt 4048000.00
shortLongTermDebt 4048000.00
shortLongTermDebtTotal 64797000.00
otherStockholderEquity 336813000.00
propertyPlantEquipment 353218000.00
totalCurrentAssets 86662000.00
longTermInvestments 29503000.00
netTangibleAssets 419313000.00
shortTermInvestments 60270000.00
netReceivables 9655000.00
longTermDebt 60749000.00
inventory 5179000.00
accountsPayable 6610000.00
noncontrollingInterestInConsolidatedEntity 15381000.00
accumulatedOtherComprehensiveIncome -5276000.00
commonStockTotalEquity 13010000.00
retainedEarningsTotalEquity 74766000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 441304000.00
longTermDebtTotal 60749000.00
nonCurrentLiabilitiesOther 16650000.00
nonCurrentLiabilitiesTotal 77399000.00
capitalSurpluse 336813000.00
liabilitiesAndStockholdersEquity 527966000.00
cashAndShortTermInvestments 68174000.00
propertyPlantAndEquipmentGross 46915000.00
propertyPlantAndEquipmentNet 46915000.00
commonStockSharesOutstanding 26010081.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 529048000.00
intangibleAssets 51832000.00
otherCurrentAssets 3348000.00
totalLiab 94376000.00
totalStockholderEquity 419296000.00
otherCurrentLiab 3575000.00
commonStock 12986000.00
retainedEarnings 74647000.00
otherLiab 16103000.00
otherAssets 3598000.00
cash 15908000.00
totalCurrentLiabilities 16493000.00
currentDeferredRevenue 2863000.00
netDebt 49890000.00
shortTermDebt 4018000.00
shortLongTermDebt 4018000.00
shortLongTermDebtTotal 65798000.00
otherStockholderEquity 336520000.00
propertyPlantEquipment 46086000.00
totalCurrentAssets 96499000.00
longTermInvestments 28602000.00
netTangibleAssets 419296000.00
shortTermInvestments 63749000.00
netReceivables 10876000.00
longTermDebt 61780000.00
inventory 2618000.00
accountsPayable 6037000.00
noncontrollingInterestInConsolidatedEntity 15376000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 12986000.00
retainedEarningsTotalEquity 74647000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 432549000.00
longTermDebtTotal 61780000.00
nonCurrentLiabilitiesOther 16103000.00
nonCurrentLiabilitiesTotal 77883000.00
capitalSurpluse 336520000.00
liabilitiesAndStockholdersEquity 529048000.00
cashAndShortTermInvestments 79657000.00
propertyPlantAndEquipmentGross 46086000.00
propertyPlantAndEquipmentNet 46086000.00
commonStockSharesOutstanding 26010081.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 526011000.00
intangibleAssets 48717000.00
otherCurrentAssets 3915000.00
totalLiab 91521000.00
totalStockholderEquity 405941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4419000.00
commonStock 12980000.00
retainedEarnings 74340000.00
otherLiab 15453000.00
goodWill 0.00
otherAssets 3349000.00
cash 10174000.00
totalCurrentLiabilities 13331000.00
currentDeferredRevenue 1855000.00
netDebt 56644000.00
shortTermDebt 4081000.00
shortLongTermDebt 4081000.00
shortLongTermDebtTotal 66818000.00
otherStockholderEquity 322319000.00
propertyPlantEquipment 344908000.00
totalCurrentAssets 99965000.00
longTermInvestments 27660000.00
netTangibleAssets 405941000.00
shortTermInvestments 69381000.00
netReceivables 10897000.00
longTermDebt 62737000.00
inventory 5598000.00
accountsPayable 2976000.00
totalPermanentEquity 434490000.00
noncontrollingInterestInConsolidatedEntity 28549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 322319000.00
commonStockTotalEquity 12980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3616000.00
nonCurrentAssetsTotal 426046000.00
longTermDebtTotal 62737000.00
nonCurrentLiabilitiesOther 15453000.00
nonCurrentLiabilitiesTotal 78190000.00
capitalSurpluse 322319000.00
liabilitiesAndStockholdersEquity 526011000.00
cashAndShortTermInvestments 79555000.00
propertyPlantAndEquipmentGross 45712000.00
propertyPlantAndEquipmentNet 45712000.00
commonStockSharesOutstanding 25980427.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 518760000.00
intangibleAssets 27881000.00
otherCurrentAssets 3023000.00
totalLiab 89165000.00
totalStockholderEquity 401045000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 2832000.00
commonStock 12976000.00
retainedEarnings 70852000.00
otherLiab 13951000.00
goodWill 0.00
otherAssets 4629000.00
cash 10611000.00
totalCurrentLiabilities 11520000.00
currentDeferredRevenue 1292000.00
netDebt 57186000.00
shortTermDebt 4103000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 67797000.00
otherStockholderEquity 321307000.00
propertyPlantEquipment 339757000.00
totalCurrentAssets 93636000.00
longTermInvestments 30742000.00
netTangibleAssets 401045000.00
shortTermInvestments 69952000.00
netReceivables 2715000.00
longTermDebt 63694000.00
inventory 7335000.00
accountsPayable 3293000.00
totalPermanentEquity 429595000.00
noncontrollingInterestInConsolidatedEntity 28550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4090000.00
additionalPaidInCapital 321307000.00
commonStockTotalEquity 12976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 425124000.00
longTermDebtTotal 63694000.00
nonCurrentLiabilitiesOther 10546000.00
nonCurrentLiabilitiesTotal 77645000.00
capitalSurpluse 321307000.00
liabilitiesAndStockholdersEquity 518760000.00
cashAndShortTermInvestments 80563000.00
propertyPlantAndEquipmentGross 45738000.00
propertyPlantAndEquipmentNet 45738000.00
commonStockSharesOutstanding 25970599.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 520609000.00
intangibleAssets 28221000.00
otherCurrentAssets 2475000.00
totalLiab 91402000.00
totalStockholderEquity 400641000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 3261000.00
commonStock 12971000.00
retainedEarnings 71849000.00
otherLiab 13845000.00
goodWill 0.00
otherAssets 4576000.00
cash 19479000.00
totalCurrentLiabilities 13142000.00
currentDeferredRevenue 1617000.00
netDebt 49360000.00
shortTermDebt 3990000.00
shortLongTermDebt 3990000.00
shortLongTermDebtTotal 68839000.00
otherStockholderEquity 320275000.00
propertyPlantEquipment 334469000.00
totalCurrentAssets 101988000.00
longTermInvestments 30098000.00
netTangibleAssets 400641000.00
shortTermInvestments 71109000.00
netReceivables 4175000.00
longTermDebt 64849000.00
inventory 4750000.00
accountsPayable 4274000.00
totalPermanentEquity 429207000.00
noncontrollingInterestInConsolidatedEntity 28566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4454000.00
additionalPaidInCapital 320275000.00
commonStockTotalEquity 12971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 418621000.00
longTermDebtTotal 64849000.00
nonCurrentLiabilitiesOther 10006000.00
nonCurrentLiabilitiesTotal 78260000.00
capitalSurpluse 320275000.00
liabilitiesAndStockholdersEquity 520609000.00
cashAndShortTermInvestments 90588000.00
propertyPlantAndEquipmentGross 45383000.00
propertyPlantAndEquipmentNet 45383000.00
commonStockSharesOutstanding 25941328.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 518199000.00
intangibleAssets 28559000.00
otherCurrentAssets 2849000.00
totalLiab 91389000.00
totalStockholderEquity 398242000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 1810000.00
commonStock 12947000.00
retainedEarnings 70392000.00
otherLiab 15096000.00
goodWill 0.00
otherAssets 82515000.00
cash 20107000.00
totalCurrentLiabilities 10477000.00
currentDeferredRevenue 1118000.00
netDebt 49713000.00
shortTermDebt 4004000.00
shortLongTermDebt 4004000.00
shortLongTermDebtTotal 69820000.00
otherStockholderEquity 320167000.00
propertyPlantEquipment 45332000.00
totalCurrentAssets 103901000.00
longTermInvestments 30031000.00
netTangibleAssets 398242000.00
shortTermInvestments 70868000.00
netReceivables 7608000.00
longTermDebt 65816000.00
inventory 2469000.00
accountsPayable 3545000.00
totalPermanentEquity 426810000.00
noncontrollingInterestInConsolidatedEntity 28568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5264000.00
additionalPaidInCapital 320167000.00
commonStockTotalEquity 12947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3792000.00
nonCurrentAssetsTotal 414298000.00
longTermDebtTotal 65816000.00
nonCurrentLiabilitiesOther 11691000.00
nonCurrentLiabilitiesTotal 80912000.00
capitalSurpluse 320167000.00
liabilitiesAndStockholdersEquity 518199000.00
cashAndShortTermInvestments 90975000.00
propertyPlantAndEquipmentGross 45332000.00
propertyPlantAndEquipmentNet 45332000.00
commonStockSharesOutstanding 25941328.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 447539000.00
intangibleAssets 28897000.00
otherCurrentAssets 2576000.00
totalLiab 111435000.00
totalStockholderEquity 307554000.00
deferredLongTermLiab 3373000.00
otherCurrentLiab 4046000.00
commonStock 10433000.00
retainedEarnings 70049000.00
otherLiab 14538000.00
goodWill 0.00
otherAssets 81723000.00
cash 2658000.00
totalCurrentLiabilities 30091000.00
currentDeferredRevenue 1668000.00
netDebt 85164000.00
shortTermDebt 21016000.00
shortLongTermDebt 4016000.00
shortLongTermDebtTotal 87822000.00
otherStockholderEquity 232166000.00
propertyPlantEquipment 326359000.00
totalCurrentAssets 39457000.00
longTermInvestments 28911000.00
netTangibleAssets 307554000.00
shortTermInvestments 21494000.00
netReceivables 7330000.00
longTermDebt 66806000.00
inventory 5399000.00
accountsPayable 3361000.00
totalPermanentEquity 336104000.00
noncontrollingInterestInConsolidatedEntity 28550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5094000.00
additionalPaidInCapital 232166000.00
commonStockTotalEquity 10433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 408082000.00
longTermDebtTotal 66806000.00
nonCurrentLiabilitiesOther 11165000.00
nonCurrentLiabilitiesTotal 81344000.00
capitalSurpluse 232166000.00
liabilitiesAndStockholdersEquity 447539000.00
cashAndShortTermInvestments 24152000.00
propertyPlantAndEquipmentGross 45455000.00
propertyPlantAndEquipmentNet 45455000.00
commonStockSharesOutstanding 20894473.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 449978000.00
intangibleAssets 29235000.00
otherCurrentAssets 3410000.00
totalLiab 114964000.00
totalStockholderEquity 306460000.00
deferredLongTermLiab 3187000.00
otherCurrentLiab 3219000.00
commonStock 10429000.00
retainedEarnings 70071000.00
otherLiab 14611000.00
goodWill 0.00
otherAssets 87890000.00
cash 522000.00
totalCurrentLiabilities 32504000.00
currentDeferredRevenue 1889000.00
netDebt 91296000.00
shortTermDebt 23969000.00
shortLongTermDebt 93561000.00
shortLongTermDebtTotal 91818000.00
otherStockholderEquity 231127000.00
propertyPlantEquipment 322368000.00
totalCurrentAssets 39720000.00
longTermInvestments 34505000.00
netTangibleAssets 306460000.00
shortTermInvestments 22707000.00
netReceivables 3761000.00
longTermDebt 67849000.00
inventory 9320000.00
accountsPayable 3427000.00
totalPermanentEquity 335014000.00
noncontrollingInterestInConsolidatedEntity 28554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5167000.00
additionalPaidInCapital 231127000.00
commonStockTotalEquity 10429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 410258000.00
longTermDebtTotal 67849000.00
nonCurrentLiabilitiesOther 11424000.00
nonCurrentLiabilitiesTotal 82460000.00
capitalSurpluse 231127000.00
liabilitiesAndStockholdersEquity 449978000.00
cashAndShortTermInvestments 23229000.00
propertyPlantAndEquipmentGross 45960000.00
propertyPlantAndEquipmentNet 45960000.00
commonStockSharesOutstanding 20877949.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 446916000.00
intangibleAssets 29572000.00
otherCurrentAssets 3955000.00
totalLiab 113751000.00
totalStockholderEquity 304584000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 3445000.00
commonStock 10423000.00
retainedEarnings 70045000.00
otherLiab 16651000.00
goodWill 0.00
otherAssets 87527000.00
cash 3496000.00
totalCurrentLiabilities 28195000.00
currentDeferredRevenue 2071000.00
netDebt 85277000.00
shortTermDebt 19868000.00
shortLongTermDebt 19868000.00
shortLongTermDebtTotal 88773000.00
otherStockholderEquity 230105000.00
propertyPlantEquipment 316821000.00
totalCurrentAssets 42568000.00
longTermInvestments 33692000.00
netTangibleAssets 304584000.00
shortTermInvestments 24212000.00
netReceivables 4527000.00
longTermDebt 68905000.00
inventory 6378000.00
accountsPayable 2811000.00
totalPermanentEquity 333165000.00
noncontrollingInterestInConsolidatedEntity 28581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5989000.00
additionalPaidInCapital 230105000.00
commonStockTotalEquity 10423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 404348000.00
longTermDebtTotal 68905000.00
nonCurrentLiabilitiesOther 12989000.00
nonCurrentLiabilitiesTotal 85556000.00
capitalSurpluse 230105000.00
liabilitiesAndStockholdersEquity 446916000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 45989000.00
propertyPlantAndEquipmentNet 45989000.00
commonStockSharesOutstanding 20875045.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 439701000.00
intangibleAssets 43764000.00
otherCurrentAssets 4458000.00
totalLiab 105234000.00
totalStockholderEquity 305875000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 3188000.00
commonStock 10405000.00
retainedEarnings 71947000.00
otherLiab 16696000.00
goodWill 0.00
otherAssets 81161000.00
cash 1258000.00
totalCurrentLiabilities 18685000.00
currentDeferredRevenue 1529000.00
netDebt 80148000.00
shortTermDebt 11553000.00
shortLongTermDebt 3853000.00
shortLongTermDebtTotal 81406000.00
otherStockholderEquity 229762000.00
propertyPlantEquipment 46034000.00
totalCurrentAssets 44215000.00
longTermInvestments 33803000.00
netTangibleAssets 305875000.00
shortTermInvestments 26675000.00
netReceivables 8740000.00
longTermDebt 69853000.00
inventory 3084000.00
accountsPayable 2415000.00
totalPermanentEquity 334467000.00
noncontrollingInterestInConsolidatedEntity 28592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6239000.00
additionalPaidInCapital 229762000.00
commonStockTotalEquity 10405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2663000.00
deferredLongTermAssetCharges 2282000.00
nonCurrentAssetsTotal 395486000.00
longTermDebtTotal 69853000.00
nonCurrentLiabilitiesOther 13034000.00
nonCurrentLiabilitiesTotal 86549000.00
capitalSurpluse 229762000.00
liabilitiesAndStockholdersEquity 439701000.00
cashAndShortTermInvestments 27933000.00
propertyPlantAndEquipmentGross 46034000.00
propertyPlantAndEquipmentNet 46034000.00
commonStockSharesOutstanding 21486052.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 448839000.00
intangibleAssets 0.00
otherCurrentAssets 5261000.00
totalLiab 115208000.00
totalStockholderEquity 294018000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 4166000.00
commonStock 10371000.00
retainedEarnings 72234000.00
otherLiab 20242000.00
goodWill 0.00
otherAssets 82663000.00
cash 3425000.00
totalCurrentLiabilities 24452000.00
currentDeferredRevenue 2418000.00
netDebt 81435000.00
shortTermDebt 14346000.00
shortLongTermDebt 14346000.00
shortLongTermDebtTotal 84860000.00
otherStockholderEquity 219970000.00
propertyPlantEquipment 315044000.00
totalCurrentAssets 51132000.00
longTermInvestments 32255000.00
netTangibleAssets 294018000.00
shortTermInvestments 27617000.00
netReceivables 8612000.00
longTermDebt 70514000.00
inventory 6217000.00
accountsPayable 3522000.00
totalPermanentEquity 333631000.00
noncontrollingInterestInConsolidatedEntity 39613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8557000.00
additionalPaidInCapital 219970000.00
commonStockTotalEquity 10371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 397707000.00
longTermDebtTotal 70514000.00
nonCurrentLiabilitiesOther 16431000.00
nonCurrentLiabilitiesTotal 90756000.00
capitalSurpluse 219970000.00
liabilitiesAndStockholdersEquity 448839000.00
cashAndShortTermInvestments 31042000.00
propertyPlantAndEquipmentGross 45896000.00
propertyPlantAndEquipmentNet 45896000.00
commonStockSharesOutstanding 21496425.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 445998000.00
intangibleAssets 0.00
otherCurrentAssets 6261000.00
totalLiab 114260000.00
totalStockholderEquity 292118000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 2853000.00
commonStock 10363000.00
retainedEarnings 71910000.00
otherLiab 20654000.00
goodWill 0.00
otherAssets 84697000.00
cash 862000.00
totalCurrentLiabilities 22189000.00
currentDeferredRevenue 1698000.00
netDebt 84058000.00
shortTermDebt 13503000.00
shortLongTermDebt 13503000.00
shortLongTermDebtTotal 84920000.00
otherStockholderEquity 218740000.00
propertyPlantEquipment 308985000.00
totalCurrentAssets 52316000.00
longTermInvestments 33432000.00
netTangibleAssets 292118000.00
shortTermInvestments 32661000.00
netReceivables 3066000.00
longTermDebt 71417000.00
inventory 9466000.00
accountsPayable 4135000.00
totalPermanentEquity 331738000.00
noncontrollingInterestInConsolidatedEntity 39620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8895000.00
additionalPaidInCapital 218740000.00
commonStockTotalEquity 10363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 5732000.00
nonCurrentAssetsTotal 393682000.00
longTermDebtTotal 71417000.00
nonCurrentLiabilitiesOther 16843000.00
nonCurrentLiabilitiesTotal 92071000.00
capitalSurpluse 218740000.00
liabilitiesAndStockholdersEquity 445998000.00
cashAndShortTermInvestments 33523000.00
propertyPlantAndEquipmentGross 45819000.00
propertyPlantAndEquipmentNet 45819000.00
commonStockSharesOutstanding 21475075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 436228000.00
intangibleAssets 0.00
otherCurrentAssets 5365000.00
totalLiab 104364000.00
totalStockholderEquity 292204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3665000.00
commonStock 10358000.00
retainedEarnings 72598000.00
otherLiab 19463000.00
goodWill 0.00
otherAssets 84097000.00
cash 1307000.00
totalCurrentLiabilities 12581000.00
currentDeferredRevenue 2131000.00
netDebt 74672000.00
shortTermDebt 3659000.00
shortLongTermDebt 3659000.00
shortLongTermDebtTotal 75979000.00
otherStockholderEquity 217508000.00
propertyPlantEquipment 302569000.00
totalCurrentAssets 49562000.00
longTermInvestments 32155000.00
netTangibleAssets 292204000.00
shortTermInvestments 32719000.00
netReceivables 3570000.00
longTermDebt 72320000.00
inventory 6601000.00
accountsPayable 3126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2090000.00
deferredLongTermAssetCharges 5390000.00
nonCurrentAssetsTotal 386666000.00
longTermDebtTotal 72320000.00
nonCurrentLiabilitiesOther 15647000.00
nonCurrentLiabilitiesTotal 91783000.00
capitalSurpluse 217508000.00
liabilitiesAndStockholdersEquity 436228000.00
cashAndShortTermInvestments 34026000.00
propertyPlantAndEquipmentGross 45008000.00
propertyPlantAndEquipmentNet 45008000.00
commonStockSharesOutstanding 21406122.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 431919000.00
intangibleAssets 0.00
otherCurrentAssets 4120000.00
totalLiab 100611000.00
totalStockholderEquity 291634000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 4729000.00
commonStock 10344000.00
retainedEarnings 71389000.00
otherLiab 17067000.00
goodWill 0.00
otherAssets 81149000.00
cash 1930000.00
totalCurrentLiabilities 10321000.00
currentDeferredRevenue 1525000.00
netDebt 72108000.00
shortTermDebt 815000.00
shortLongTermDebt 815000.00
shortLongTermDebtTotal 74038000.00
otherStockholderEquity 216803000.00
propertyPlantEquipment 44469000.00
totalCurrentAssets 48893000.00
longTermInvestments 30680000.00
netTangibleAssets 291634000.00
shortTermInvestments 32815000.00
netReceivables 6511000.00
longTermDebt 73223000.00
inventory 3517000.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
deferredLongTermAssetCharges 4659000.00
nonCurrentAssetsTotal 383026000.00
longTermDebtTotal 73223000.00
nonCurrentLiabilitiesOther 13251000.00
nonCurrentLiabilitiesTotal 90290000.00
capitalSurpluse 216803000.00
liabilitiesAndStockholdersEquity 431919000.00
cashAndShortTermInvestments 34745000.00
propertyPlantAndEquipmentGross 44469000.00
propertyPlantAndEquipmentNet 44469000.00
commonStockSharesOutstanding 21392675.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 438826000.00
intangibleAssets 0.00
otherCurrentAssets 5818000.00
totalLiab 110791000.00
totalStockholderEquity 288391000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 4973000.00
commonStock 10335000.00
retainedEarnings 69674000.00
otherLiab 18188000.00
goodWill 0.00
otherAssets 85100000.00
cash 3512000.00
totalCurrentLiabilities 18578000.00
currentDeferredRevenue 1639000.00
netDebt 79705000.00
shortTermDebt 9192000.00
shortLongTermDebtTotal 83217000.00
otherStockholderEquity 216317000.00
propertyPlantEquipment 295516000.00
totalCurrentAssets 58210000.00
longTermInvestments 36418000.00
netTangibleAssets 288391000.00
shortTermInvestments 33706000.00
netReceivables 7131000.00
longTermDebt 74025000.00
inventory 6288000.00
accountsPayable 2774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119000.00
deferredLongTermAssetCharges 2419000.00
nonCurrentAssetsTotal 380616000.00
longTermDebtTotal 74025000.00
nonCurrentLiabilitiesOther 14372000.00
nonCurrentLiabilitiesTotal 92213000.00
capitalSurpluse 216317000.00
liabilitiesAndStockholdersEquity 438826000.00
cashAndShortTermInvestments 37218000.00
propertyPlantAndEquipmentGross 46607000.00
propertyPlantAndEquipmentNet 46607000.00
commonStockSharesOutstanding 21380799.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 434157000.00
intangibleAssets 0.00
otherCurrentAssets 6278000.00
totalLiab 105136000.00
totalStockholderEquity 289354000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 3903000.00
commonStock 10331000.00
retainedEarnings 70462000.00
otherLiab 16143000.00
goodWill 0.00
otherAssets 84089000.00
cash 111000.00
totalCurrentLiabilities 14904000.00
currentDeferredRevenue 1210000.00
netDebt 78187000.00
shortTermDebt 4209000.00
shortLongTermDebtTotal 78298000.00
otherStockholderEquity 215254000.00
propertyPlantEquipment 289627000.00
totalCurrentAssets 60441000.00
longTermInvestments 34362000.00
netTangibleAssets 289354000.00
shortTermInvestments 39289000.00
netReceivables 3825000.00
longTermDebt 74089000.00
inventory 9986000.00
accountsPayable 5582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1758000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 373716000.00
longTermDebtTotal 74089000.00
nonCurrentLiabilitiesOther 12327000.00
nonCurrentLiabilitiesTotal 90232000.00
capitalSurpluse 215254000.00
liabilitiesAndStockholdersEquity 434157000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 44764000.00
propertyPlantAndEquipmentNet 44764000.00
commonStockSharesOutstanding 21361845.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 433489000.00
intangibleAssets 0.00
otherCurrentAssets 6728000.00
totalLiab 108284000.00
totalStockholderEquity 285509000.00
deferredLongTermLiab 3904000.00
otherCurrentLiab 3777000.00
commonStock 10327000.00
retainedEarnings 70056000.00
otherLiab 19499000.00
goodWill 0.00
otherAssets 82673000.00
cash 1672000.00
totalCurrentLiabilities 14632000.00
currentDeferredRevenue 1821000.00
netDebt 76388000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 78060000.00
otherStockholderEquity 212824000.00
propertyPlantEquipment 284450000.00
totalCurrentAssets 66366000.00
longTermInvestments 32666000.00
netTangibleAssets 285509000.00
shortTermInvestments 43940000.00
netReceivables 6072000.00
longTermDebt 74153000.00
inventory 6331000.00
accountsPayable 5127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1769000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 367123000.00
longTermDebtTotal 74153000.00
nonCurrentLiabilitiesOther 15595000.00
nonCurrentLiabilitiesTotal 93652000.00
capitalSurpluse 212824000.00
liabilitiesAndStockholdersEquity 433489000.00
cashAndShortTermInvestments 45612000.00
propertyPlantAndEquipmentGross 43453000.00
propertyPlantAndEquipmentNet 43453000.00
commonStockSharesOutstanding 21337201.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 432115000.00
intangibleAssets 0.00
otherCurrentAssets 4456000.00
totalLiab 107782000.00
totalStockholderEquity 284621000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 4477000.00
commonStock 10318000.00
retainedEarnings 68439000.00
otherLiab 17485000.00
goodWill 0.00
otherAssets 83214000.00
cash 5638000.00
totalCurrentLiabilities 16082000.00
currentDeferredRevenue 1164000.00
netDebt 75671000.00
shortTermDebt 7094000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 81309000.00
otherStockholderEquity 212763000.00
propertyPlantEquipment 282974000.00
totalCurrentAssets 65927000.00
longTermInvestments 32604000.00
netTangibleAssets 284621000.00
shortTermInvestments 42140000.00
netReceivables 8506000.00
longTermDebt 74215000.00
inventory 4098000.00
accountsPayable 3347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1774000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 366188000.00
longTermDebtTotal 74215000.00
nonCurrentLiabilitiesOther 13802000.00
nonCurrentLiabilitiesTotal 91700000.00
capitalSurpluse 212763000.00
liabilitiesAndStockholdersEquity 432115000.00
cashAndShortTermInvestments 47778000.00
propertyPlantAndEquipmentGross 282974000.00
propertyPlantAndEquipmentNet 282974000.00
commonStockSharesOutstanding 21337201.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 428400000.00
intangibleAssets 0.00
otherCurrentAssets 6625000.00
totalLiab 102628000.00
totalStockholderEquity 286256000.00
deferredLongTermLiab 2873000.00
otherCurrentLiab 4279000.00
commonStock 10298000.00
retainedEarnings 66523000.00
otherLiab 10439000.00
goodWill 0.00
otherAssets 79630000.00
cash 2036000.00
totalCurrentLiabilities 27912000.00
currentDeferredRevenue 994000.00
netDebt 82682000.00
shortTermDebt 20441000.00
shortLongTermDebtTotal 84718000.00
otherStockholderEquity 212716000.00
propertyPlantEquipment 274791000.00
totalCurrentAssets 73979000.00
longTermInvestments 30580000.00
netTangibleAssets 286256000.00
shortTermInvestments 48830000.00
netReceivables 9063000.00
longTermDebt 64277000.00
inventory 6735000.00
accountsPayable 2198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1771000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 354421000.00
longTermDebtTotal 64277000.00
nonCurrentLiabilitiesOther 7566000.00
nonCurrentLiabilitiesTotal 74716000.00
capitalSurpluse 212716000.00
liabilitiesAndStockholdersEquity 428400000.00
cashAndShortTermInvestments 50866000.00
propertyPlantAndEquipmentGross 274791000.00
propertyPlantAndEquipmentNet 274791000.00
commonStockSharesOutstanding 21251624.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 354014000.00
intangibleAssets 0.00
otherCurrentAssets 7675000.00
totalLiab 30625000.00
totalStockholderEquity 283792000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2545000.00
commonStock 10293000.00
retainedEarnings 64772000.00
otherLiab 9812000.00
goodWill 0.00
otherAssets 123059000.00
cash 1898000.00
totalCurrentLiabilities 16475000.00
currentDeferredRevenue 792000.00
netDebt 12879000.00
shortTermDebt 10439000.00
shortLongTermDebtTotal 14777000.00
otherStockholderEquity 211930000.00
propertyPlantEquipment 154373000.00
totalCurrentAssets 76582000.00
longTermInvestments 73722000.00
netTangibleAssets 283792000.00
shortTermInvestments 52844000.00
netReceivables 4958000.00
longTermDebt 4338000.00
inventory 8570000.00
accountsPayable 2699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1721000.00
deferredLongTermAssetCharges 1591000.00
nonCurrentAssetsTotal 277432000.00
longTermDebtTotal 4338000.00
nonCurrentLiabilitiesOther 7564000.00
nonCurrentLiabilitiesTotal 14150000.00
capitalSurpluse 211930000.00
liabilitiesAndStockholdersEquity 354014000.00
cashAndShortTermInvestments 54742000.00
propertyPlantAndEquipmentGross 154373000.00
propertyPlantAndEquipmentNet 154373000.00
commonStockSharesOutstanding 21249626.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 346371000.00
intangibleAssets 0.00
otherCurrentAssets 8011000.00
totalLiab 24788000.00
totalStockholderEquity 281960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3138000.00
commonStock 10291000.00
retainedEarnings 63898000.00
otherLiab 9655000.00
goodWill 0.00
otherAssets 118828000.00
cash 4176000.00
totalCurrentLiabilities 10734000.00
currentDeferredRevenue 1816000.00
netDebt 459000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 4635000.00
otherStockholderEquity 210973000.00
propertyPlantEquipment 149918000.00
totalCurrentAssets 77625000.00
shortTermInvestments 52919000.00
netReceivables 5567000.00
longTermDebt 4399000.00
inventory 6314000.00
accountsPayable 5544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 268746000.00
nonCurrentLiabilitiesTotal 14054000.00
liabilitiesAndStockholdersEquity 346371000.00
cashAndShortTermInvestments 57095000.00
propertyPlantAndEquipmentGross 149918000.00
propertyPlantAndEquipmentNet 149918000.00
commonStockSharesOutstanding 21234058.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 342879000.00
intangibleAssets 0.00
otherCurrentAssets 7707000.00
totalLiab 22692000.00
totalStockholderEquity 280582000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2647000.00
commonStock 10282000.00
retainedEarnings 62785000.00
otherLiab 9459000.00
goodWill 0.00
otherAssets 113093000.00
cash 9031000.00
totalCurrentLiabilities 8774000.00
currentDeferredRevenue 865000.00
netDebt -4338000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 4693000.00
otherStockholderEquity 210848000.00
propertyPlantEquipment 146542000.00
totalCurrentAssets 83244000.00
longTermInvestments 62604000.00
netTangibleAssets 280582000.00
shortTermInvestments 55436000.00
netReceivables 7108000.00
longTermDebt 4459000.00
inventory 3510000.00
accountsPayable 5028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2143000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 259635000.00
longTermDebtTotal 4459000.00
nonCurrentLiabilitiesOther 7211000.00
nonCurrentLiabilitiesTotal 13918000.00
capitalSurpluse 210848000.00
liabilitiesAndStockholdersEquity 342879000.00
cashAndShortTermInvestments 64467000.00
propertyPlantAndEquipmentGross 146542000.00
propertyPlantAndEquipmentNet 146542000.00
commonStockSharesOutstanding 21234058.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 338393000.00
intangibleAssets 0.00
otherCurrentAssets 3798000.00
totalLiab 25398000.00
totalStockholderEquity 273383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5087000.00
commonStock 10070000.00
retainedEarnings 63611000.00
otherLiab 12559000.00
goodWill 0.00
otherAssets 99666000.00
cash 9082000.00
totalCurrentLiabilities 8320000.00
currentDeferredRevenue 1147000.00
netDebt -4332000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 4750000.00
otherStockholderEquity 205032000.00
propertyPlantEquipment 143284000.00
totalCurrentAssets 95443000.00
shortTermInvestments 64487000.00
netReceivables 10341000.00
longTermDebt 4519000.00
inventory 6555000.00
accountsPayable 1855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 242950000.00
nonCurrentLiabilitiesTotal 17078000.00
liabilitiesAndStockholdersEquity 338393000.00
cashAndShortTermInvestments 73569000.00
propertyPlantAndEquipmentGross 143284000.00
propertyPlantAndEquipmentNet 143284000.00
commonStockSharesOutstanding 20800725.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 329873000.00
intangibleAssets 0.00
otherCurrentAssets 4084000.00
totalLiab 20246000.00
totalStockholderEquity 270026000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 3383000.00
commonStock 10068000.00
retainedEarnings 68249000.00
otherLiab 12560000.00
goodWill 0.00
otherAssets 95321000.00
cash 10478000.00
totalCurrentLiabilities 7495000.00
currentDeferredRevenue 754000.00
netDebt -10245000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 197098000.00
propertyPlantEquipment 140013000.00
totalCurrentAssets 94539000.00
longTermInvestments 59235000.00
netTangibleAssets 270026000.00
shortTermInvestments 64916000.00
netReceivables 4297000.00
longTermDebt 191000.00
inventory 9586000.00
accountsPayable 3316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2062000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 235334000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 10312000.00
nonCurrentLiabilitiesTotal 12751000.00
capitalSurpluse 197098000.00
liabilitiesAndStockholdersEquity 329873000.00
cashAndShortTermInvestments 75394000.00
propertyPlantAndEquipmentGross 140013000.00
propertyPlantAndEquipmentNet 140013000.00
commonStockSharesOutstanding 20766255.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 330572000.00
intangibleAssets 0.00
otherCurrentAssets 4661000.00
totalLiab 21583000.00
totalStockholderEquity 269307000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 3769000.00
commonStock 10066000.00
retainedEarnings 66165000.00
otherLiab 12472000.00
goodWill 0.00
otherAssets 91757000.00
cash 4283000.00
totalCurrentLiabilities 8909000.00
currentDeferredRevenue 1353000.00
netDebt -4039000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 198220000.00
propertyPlantEquipment 151781000.00
totalCurrentAssets 87034000.00
longTermInvestments 55331000.00
netTangibleAssets 269307000.00
shortTermInvestments 65905000.00
netReceivables 5486000.00
longTermDebt 202000.00
inventory 5685000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 243538000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 10224000.00
nonCurrentLiabilitiesTotal 12674000.00
capitalSurpluse 198220000.00
liabilitiesAndStockholdersEquity 330572000.00
cashAndShortTermInvestments 70188000.00
propertyPlantAndEquipmentGross 151781000.00
propertyPlantAndEquipmentNet 151781000.00
commonStockSharesOutstanding 20728057.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 327856000.00
intangibleAssets 0.00
otherCurrentAssets 4881000.00
totalLiab 19597000.00
totalStockholderEquity 268592000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2132000.00
commonStock 10043000.00
retainedEarnings 65550000.00
otherLiab 12172000.00
goodWill 0.00
otherAssets 90513000.00
cash 7219000.00
totalCurrentLiabilities 7213000.00
currentDeferredRevenue 1195000.00
netDebt -6966000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 198117000.00
propertyPlantEquipment 146590000.00
totalCurrentAssets 90753000.00
longTermInvestments 54022000.00
netTangibleAssets 268592000.00
shortTermInvestments 65049000.00
netReceivables 8768000.00
longTermDebt 212000.00
inventory 3839000.00
accountsPayable 3845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 237103000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 9924000.00
nonCurrentLiabilitiesTotal 12384000.00
capitalSurpluse 198117000.00
liabilitiesAndStockholdersEquity 327856000.00
cashAndShortTermInvestments 72268000.00
propertyPlantAndEquipmentGross 146590000.00
propertyPlantAndEquipmentNet 146590000.00
commonStockSharesOutstanding 20728057.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 327746000.00
intangibleAssets 0.00
otherCurrentAssets 5093000.00
totalLiab 20361000.00
totalStockholderEquity 267679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3516000.00
commonStock 10037000.00
retainedEarnings 65523000.00
otherLiab 10666000.00
goodWill 0.00
otherAssets 90122000.00
cash 7208000.00
totalCurrentLiabilities 9472000.00
currentDeferredRevenue 1644000.00
netDebt -6946000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 262000.00
otherStockholderEquity 196577000.00
propertyPlantEquipment 140086000.00
totalCurrentAssets 97538000.00
shortTermInvestments 67836000.00
netReceivables 11223000.00
longTermDebt 223000.00
inventory 6178000.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30398000.00
nonCurrentAssetsTotal 230208000.00
nonCurrentLiabilitiesTotal 10889000.00
liabilitiesAndStockholdersEquity 327746000.00
cashAndShortTermInvestments 75044000.00
propertyPlantAndEquipmentGross 140086000.00
propertyPlantAndEquipmentNet 140086000.00
commonStockSharesOutstanding 20704987.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 320100000.00
intangibleAssets 0.00
otherCurrentAssets 5667000.00
totalLiab 17478000.00
totalStockholderEquity 262847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1595000.00
commonStock 10036000.00
retainedEarnings 61502000.00
otherLiab 10666000.00
goodWill 0.00
otherAssets 92452000.00
cash 5749000.00
totalCurrentLiabilities 6580000.00
currentDeferredRevenue 1451000.00
netDebt -5478000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 195903000.00
propertyPlantEquipment 135965000.00
totalCurrentAssets 91683000.00
shortTermInvestments 69035000.00
netReceivables 3220000.00
longTermDebt 232000.00
inventory 8012000.00
accountsPayable 3495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30493000.00
nonCurrentAssetsTotal 228417000.00
nonCurrentLiabilitiesTotal 10898000.00
liabilitiesAndStockholdersEquity 320100000.00
cashAndShortTermInvestments 74784000.00
propertyPlantAndEquipmentGross 135965000.00
propertyPlantAndEquipmentNet 135965000.00
commonStockSharesOutstanding 20699400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 319434000.00
intangibleAssets 0.00
otherCurrentAssets 5825000.00
totalLiab 18350000.00
totalStockholderEquity 261301000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 2441000.00
commonStock 10007000.00
retainedEarnings 61384000.00
otherLiab 10808000.00
goodWill 0.00
otherAssets 93542000.00
cash 1945000.00
totalCurrentLiabilities 7299000.00
currentDeferredRevenue 2250000.00
netDebt -1664000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 194501000.00
propertyPlantEquipment 132108000.00
totalCurrentAssets 93784000.00
shortTermInvestments 73563000.00
netReceivables 7112000.00
longTermDebt 243000.00
inventory 5339000.00
accountsPayable 2570000.00
totalPermanentEquity 301084000.00
noncontrollingInterestInConsolidatedEntity 301084000.00
temporaryEquityRedeemableNoncontrollingInterests 301084000.00
accumulatedOtherComprehensiveIncome -4591000.00
additionalPaidInCapital 301084000.00
commonStockTotalEquity 10007000.00
preferredStockTotalEquity 301084000.00
retainedEarningsTotalEquity 301084000.00
treasuryStock -301084000.00
nonCurrrentAssetsOther 29305000.00
nonCurrentAssetsTotal 225650000.00
nonCurrentLiabilitiesTotal 11051000.00
liabilitiesAndStockholdersEquity 319434000.00
cashAndShortTermInvestments 75508000.00
propertyPlantAndEquipmentGross 132108000.00
propertyPlantAndEquipmentNet 132108000.00
commonStockSharesOutstanding 20633111.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 321976000.00
intangibleAssets 0.00
otherCurrentAssets 5416000.00
totalLiab 21537000.00
totalStockholderEquity 260614000.00
deferredLongTermLiab 2664000.00
otherCurrentLiab 5558000.00
commonStock 9988000.00
retainedEarnings 61109000.00
otherLiab 11117000.00
goodWill 0.00
otherAssets 89773000.00
cash 18372000.00
totalCurrentLiabilities 10167000.00
currentDeferredRevenue 2125000.00
netDebt -18082000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 194273000.00
propertyPlantEquipment 128430000.00
totalCurrentAssets 103773000.00
shortTermInvestments 68566000.00
netReceivables 7832000.00
longTermDebt 253000.00
inventory 3587000.00
accountsPayable 2447000.00
totalPermanentEquity 300439000.00
noncontrollingInterestInConsolidatedEntity 300439000.00
temporaryEquityRedeemableNoncontrollingInterests 300439000.00
accumulatedOtherComprehensiveIncome -4756000.00
additionalPaidInCapital 300439000.00
commonStockTotalEquity 9988000.00
preferredStockTotalEquity 300439000.00
retainedEarningsTotalEquity 300439000.00
treasuryStock -300439000.00
nonCurrrentAssetsOther 29035000.00
nonCurrentAssetsTotal 218203000.00
nonCurrentLiabilitiesTotal 11370000.00
liabilitiesAndStockholdersEquity 321976000.00
cashAndShortTermInvestments 86938000.00
propertyPlantAndEquipmentGross 128430000.00
propertyPlantAndEquipmentNet 128430000.00
commonStockSharesOutstanding 20633111.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 311696000.00
intangibleAssets 0.00
otherCurrentAssets 3361000.00
totalLiab 16424000.00
totalStockholderEquity 255411000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 3919000.00
commonStock 9987000.00
retainedEarnings 55871000.00
otherLiab 7033000.00
goodWill 0.00
otherAssets 85216000.00
cash 16143000.00
totalCurrentLiabilities 9129000.00
currentDeferredRevenue 2144000.00
netDebt -15845000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity 191979000.00
propertyPlantEquipment 125211000.00
totalCurrentAssets 101269000.00
longTermInvestments 51321000.00
netTangibleAssets 255411000.00
shortTermInvestments 67527000.00
netReceivables 8971000.00
longTermDebt 262000.00
inventory 5267000.00
accountsPayable 3030000.00
totalPermanentEquity 295272000.00
noncontrollingInterestInConsolidatedEntity 39861000.00
temporaryEquityRedeemableNoncontrollingInterests 295272000.00
accumulatedOtherComprehensiveIncome -2426000.00
additionalPaidInCapital 295272000.00
commonStockTotalEquity 9987000.00
preferredStockTotalEquity 295272000.00
retainedEarningsTotalEquity 55871000.00
treasuryStock -295272000.00
nonCurrrentAssetsOther 29588000.00
deferredLongTermAssetCharges 4307000.00
nonCurrentAssetsTotal 210427000.00
longTermDebtTotal 262000.00
nonCurrentLiabilitiesOther 4785000.00
nonCurrentLiabilitiesTotal 7295000.00
capitalSurpluse 191979000.00
liabilitiesAndStockholdersEquity 311696000.00
cashAndShortTermInvestments 83670000.00
propertyPlantAndEquipmentGross 125211000.00
propertyPlantAndEquipmentNet 125211000.00
commonStockSharesOutstanding 20602814.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 303733000.00
intangibleAssets 0.00
otherCurrentAssets 3394000.00
totalLiab 15066000.00
totalStockholderEquity 248788000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2735000.00
commonStock 9933000.00
retainedEarnings 53313000.00
otherLiab 7093000.00
goodWill 0.00
otherAssets 83478000.00
cash 19747000.00
totalCurrentLiabilities 7702000.00
currentDeferredRevenue 2468000.00
netDebt -19440000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 187730000.00
propertyPlantEquipment 121677000.00
totalCurrentAssets 98578000.00
longTermInvestments 49750000.00
netTangibleAssets 248788000.00
shortTermInvestments 64292000.00
netReceivables 4439000.00
longTermDebt 271000.00
inventory 6706000.00
accountsPayable 2463000.00
totalPermanentEquity 288667000.00
noncontrollingInterestInConsolidatedEntity 39879000.00
temporaryEquityRedeemableNoncontrollingInterests 288667000.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 288667000.00
commonStockTotalEquity 9933000.00
preferredStockTotalEquity 288667000.00
retainedEarningsTotalEquity 53313000.00
treasuryStock -288667000.00
nonCurrrentAssetsOther 29579000.00
deferredLongTermAssetCharges 4149000.00
nonCurrentAssetsTotal 205155000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesOther 4845000.00
nonCurrentLiabilitiesTotal 7364000.00
capitalSurpluse 187730000.00
liabilitiesAndStockholdersEquity 303733000.00
cashAndShortTermInvestments 84039000.00
propertyPlantAndEquipmentGross 121677000.00
propertyPlantAndEquipmentNet 121677000.00
commonStockSharesOutstanding 20510942.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 303219000.00
otherCurrentAssets 3385000.00
totalLiab 16451000.00
totalStockholderEquity 246871000.00
otherCurrentLiab 5874000.00
commonStock 9908000.00
retainedEarnings 53951000.00
otherLiab 7028000.00
otherAssets 82778000.00
cash 29759000.00
totalCurrentLiabilities 9142000.00
currentDeferredRevenue 709000.00
netDebt -29442000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 317000.00
otherStockholderEquity 185312000.00
propertyPlantEquipment 119384000.00
totalCurrentAssets 101057000.00
shortTermInvestments 57081000.00
netReceivables 6234000.00
longTermDebt 281000.00
inventory 4598000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 9908000.00
nonCurrrentAssetsOther 29906000.00
nonCurrentAssetsTotal 202162000.00
nonCurrentLiabilitiesTotal 7309000.00
liabilitiesAndStockholdersEquity 303219000.00
cashAndShortTermInvestments 86840000.00
propertyPlantAndEquipmentGross 119384000.00
propertyPlantAndEquipmentNet 119384000.00
commonStockSharesOutstanding 20401792.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 288091000.00
otherCurrentAssets 5011000.00
totalLiab 11439000.00
totalStockholderEquity 236714000.00
otherCurrentLiab 1334000.00
commonStock 9874000.00
retainedEarnings 45215000.00
otherLiab 6992000.00
otherAssets 81999000.00
cash 22027000.00
totalCurrentLiabilities 4157000.00
currentDeferredRevenue 601000.00
netDebt -21702000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 183816000.00
propertyPlantEquipment 117275000.00
totalCurrentAssets 88817000.00
shortTermInvestments 48985000.00
netReceivables 9812000.00
longTermDebt 290000.00
inventory 2982000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 9874000.00
nonCurrrentAssetsOther 29712000.00
nonCurrentAssetsTotal 199274000.00
nonCurrentLiabilitiesTotal 7282000.00
liabilitiesAndStockholdersEquity 288091000.00
cashAndShortTermInvestments 71012000.00
propertyPlantAndEquipmentGross 117275000.00
propertyPlantAndEquipmentNet 117275000.00
commonStockSharesOutstanding 20401792.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 289786000.00
otherCurrentAssets 4413000.00
totalLiab 13286000.00
totalStockholderEquity 236469000.00
otherCurrentLiab 2865000.00
commonStock 9874000.00
retainedEarnings 46408000.00
otherLiab 7392000.00
otherAssets 66967000.00
cash 42562000.00
totalCurrentLiabilities 5595000.00
currentDeferredRevenue 842000.00
netDebt -42229000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 182295000.00
propertyPlantEquipment 117937000.00
totalCurrentAssets 104882000.00
shortTermInvestments 40622000.00
netReceivables 11868000.00
longTermDebt 299000.00
inventory 5417000.00
accountsPayable 1854000.00
accumulatedOtherComprehensiveIncome -2108000.00
commonStockTotalEquity 9874000.00
nonCurrrentAssetsOther 18137000.00
nonCurrentAssetsTotal 184904000.00
nonCurrentLiabilitiesTotal 7691000.00
liabilitiesAndStockholdersEquity 289786000.00
cashAndShortTermInvestments 83184000.00
propertyPlantAndEquipmentGross 117937000.00
propertyPlantAndEquipmentNet 117937000.00
commonStockSharesOutstanding 20377464.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 286340000.00
otherCurrentAssets 6099000.00
totalLiab 11228000.00
totalStockholderEquity 235083000.00
otherCurrentLiab 622000.00
commonStock 9863000.00
retainedEarnings 38558000.00
otherLiab 7280000.00
otherAssets 71360000.00
cash 47683000.00
totalCurrentLiabilities 3641000.00
currentDeferredRevenue 1060000.00
netDebt -47342000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 341000.00
otherStockholderEquity 188842000.00
propertyPlantEquipment 125749000.00
totalCurrentAssets 89231000.00
shortTermInvestments 26854000.00
netReceivables 2039000.00
longTermDebt 307000.00
inventory 6556000.00
accountsPayable 1925000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 9863000.00
nonCurrrentAssetsOther 17826000.00
nonCurrentAssetsTotal 197109000.00
nonCurrentLiabilitiesTotal 7587000.00
liabilitiesAndStockholdersEquity 286340000.00
cashAndShortTermInvestments 74537000.00
propertyPlantAndEquipmentGross 125749000.00
propertyPlantAndEquipmentNet 125749000.00
commonStockSharesOutstanding 18945022.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 234439000.00
otherCurrentAssets 5401000.00
totalLiab 18602000.00
totalStockholderEquity 175720000.00
otherCurrentLiab 702000.00
commonStock 8555000.00
retainedEarnings 39707000.00
otherLiab 7167000.00
otherAssets 71012000.00
cash 3246000.00
totalCurrentLiabilities 11118000.00
currentDeferredRevenue 941000.00
netDebt 5004000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 129597000.00
propertyPlantEquipment 122350000.00
totalCurrentAssets 41077000.00
shortTermInvestments 24919000.00
netReceivables 3376000.00
longTermDebt 317000.00
inventory 4135000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -2139000.00
commonStockTotalEquity 8555000.00
nonCurrrentAssetsOther 17762000.00
nonCurrentAssetsTotal 193362000.00
nonCurrentLiabilitiesTotal 7484000.00
liabilitiesAndStockholdersEquity 234439000.00
cashAndShortTermInvestments 28165000.00
propertyPlantAndEquipmentGross 122350000.00
propertyPlantAndEquipmentNet 122350000.00
commonStockSharesOutstanding 18167851.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 234744000.00
otherCurrentAssets 4620000.00
totalLiab 20363000.00
totalStockholderEquity 174227000.00
otherCurrentLiab 560000.00
commonStock 8509000.00
retainedEarnings 41040000.00
otherLiab 7054000.00
otherAssets 69941000.00
cash 683000.00
totalCurrentLiabilities 12984000.00
currentDeferredRevenue 1478000.00
netDebt 9225000.00
shortTermDebt 9583000.00
shortLongTermDebtTotal 9908000.00
otherStockholderEquity 126829000.00
propertyPlantEquipment 120461000.00
totalCurrentAssets 44342000.00
shortTermInvestments 30156000.00
netReceivables 7117000.00
longTermDebt 325000.00
inventory 1766000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 8509000.00
nonCurrrentAssetsOther 17806000.00
nonCurrentAssetsTotal 190402000.00
nonCurrentLiabilitiesTotal 7379000.00
liabilitiesAndStockholdersEquity 234744000.00
cashAndShortTermInvestments 30839000.00
propertyPlantAndEquipmentGross 120461000.00
propertyPlantAndEquipmentNet 120461000.00
commonStockSharesOutstanding 18531663.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 234886000.00
otherCurrentAssets 5656000.00
totalLiab 19918000.00
totalStockholderEquity 174808000.00
otherCurrentLiab 798000.00
commonStock 8503000.00
retainedEarnings 41302000.00
otherLiab 7406000.00
otherAssets 56130000.00
cash 2063000.00
totalCurrentLiabilities 12179000.00
currentDeferredRevenue 821000.00
netDebt 5352000.00
shortTermDebt 7082000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 126812000.00
propertyPlantEquipment 124745000.00
totalCurrentAssets 54011000.00
shortTermInvestments 35405000.00
netReceivables 6343000.00
longTermDebt 333000.00
inventory 4544000.00
accountsPayable 3478000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 8503000.00
nonCurrrentAssetsOther 18894000.00
nonCurrentAssetsTotal 180875000.00
nonCurrentLiabilitiesTotal 7739000.00
liabilitiesAndStockholdersEquity 234886000.00
cashAndShortTermInvestments 37468000.00
propertyPlantAndEquipmentGross 124745000.00
propertyPlantAndEquipmentNet 124745000.00
commonStockSharesOutstanding 17990289.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 191306000.00
otherCurrentAssets 5947000.00
totalLiab 17547000.00
totalStockholderEquity 173759000.00
otherCurrentLiab 198000.00
commonStock 8503000.00
retainedEarnings 41591000.00
otherLiab 6685000.00
otherAssets 59487000.00
cash 1586000.00
totalCurrentLiabilities 10520000.00
currentDeferredRevenue 777000.00
netDebt 4587000.00
shortTermDebt 5831000.00
shortLongTermDebtTotal 6173000.00
otherStockholderEquity 125668000.00
propertyPlantEquipment 73095000.00
totalCurrentAssets 58724000.00
shortTermInvestments 40038000.00
netReceivables 4702000.00
longTermDebt 342000.00
inventory 6451000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome -2003000.00
commonStockTotalEquity 8503000.00
nonCurrrentAssetsOther 18025000.00
nonCurrentAssetsTotal 132582000.00
nonCurrentLiabilitiesTotal 7027000.00
liabilitiesAndStockholdersEquity 191306000.00
cashAndShortTermInvestments 41624000.00
propertyPlantAndEquipmentGross 73095000.00
propertyPlantAndEquipmentNet 73095000.00
commonStockSharesOutstanding 18514735.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 192367000.00
otherCurrentAssets 6665000.00
totalLiab 19382000.00
totalStockholderEquity 172985000.00
otherCurrentLiab 1389000.00
commonStock 8502000.00
retainedEarnings 43078000.00
otherLiab 6536000.00
otherAssets 57221000.00
cash 815000.00
totalCurrentLiabilities 12496000.00
currentDeferredRevenue 834000.00
netDebt 7366000.00
shortTermDebt 7831000.00
shortLongTermDebtTotal 8181000.00
otherStockholderEquity 124503000.00
propertyPlantEquipment 69604000.00
totalCurrentAssets 65542000.00
shortTermInvestments 46937000.00
netReceivables 6352000.00
longTermDebt 350000.00
inventory 4773000.00
accountsPayable 2442000.00
accumulatedOtherComprehensiveIncome -3098000.00
commonStockTotalEquity 8502000.00
nonCurrrentAssetsOther 17726000.00
nonCurrentAssetsTotal 126825000.00
nonCurrentLiabilitiesTotal 6886000.00
liabilitiesAndStockholdersEquity 192367000.00
cashAndShortTermInvestments 47752000.00
propertyPlantAndEquipmentGross 69604000.00
propertyPlantAndEquipmentNet 69604000.00
commonStockSharesOutstanding 18377913.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 187072000.00
otherCurrentAssets 5663000.00
totalLiab 13766000.00
totalStockholderEquity 173306000.00
otherCurrentLiab 659000.00
commonStock 8493000.00
retainedEarnings 44417000.00
otherLiab 6385000.00
otherAssets 50827000.00
cash 3032000.00
totalCurrentLiabilities 7023000.00
currentDeferredRevenue 760000.00
netDebt 106000.00
shortTermDebt 2780000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 123193000.00
propertyPlantEquipment 65255000.00
totalCurrentAssets 70990000.00
shortTermInvestments 52007000.00
netReceivables 8281000.00
longTermDebt 358000.00
inventory 2007000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -2797000.00
commonStockTotalEquity 8493000.00
nonCurrrentAssetsOther 46592000.00
nonCurrentAssetsTotal 116082000.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 187072000.00
cashAndShortTermInvestments 55039000.00
propertyPlantAndEquipmentGross 65255000.00
propertyPlantAndEquipmentNet 65255000.00
commonStockSharesOutstanding 18377913.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 186809000.00
otherCurrentAssets 10911000.00
totalLiab 14577000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 1631000.00
commonStock 8492000.00
retainedEarnings 44440000.00
otherLiab 6367000.00
otherAssets 36828000.00
cash 1248000.00
totalCurrentLiabilities 7844000.00
currentDeferredRevenue 896000.00
netDebt 1898000.00
shortTermDebt 2780000.00
shortLongTermDebtTotal 3146000.00
otherStockholderEquity 122584000.00
propertyPlantEquipment 64957000.00
totalCurrentAssets 85024000.00
shortTermInvestments 55288000.00
netReceivables 6339000.00
longTermDebt 366000.00
inventory 11238000.00
accountsPayable 2537000.00
accumulatedOtherComprehensiveIncome -3284000.00
commonStockTotalEquity 8492000.00
nonCurrrentAssetsOther 36828000.00
nonCurrentAssetsTotal 101785000.00
nonCurrentLiabilitiesTotal 6733000.00
liabilitiesAndStockholdersEquity 186809000.00
cashAndShortTermInvestments 56536000.00
propertyPlantAndEquipmentGross 64957000.00
propertyPlantAndEquipmentNet 64957000.00
commonStockSharesOutstanding 18498769.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 178743000.00
otherCurrentAssets 10334000.00
totalLiab 9567000.00
totalStockholderEquity 169176000.00
otherCurrentLiab 403000.00
commonStock 8470000.00
retainedEarnings 40556000.00
otherLiab 6222000.00
otherAssets 33135000.00
cash 298000.00
totalCurrentLiabilities 2971000.00
currentDeferredRevenue 857000.00
netDebt 105000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 403000.00
otherStockholderEquity 122382000.00
propertyPlantEquipment 61646000.00
totalCurrentAssets 83962000.00
shortTermInvestments 57915000.00
netReceivables 2788000.00
longTermDebt 374000.00
inventory 12627000.00
accountsPayable 1682000.00
accumulatedOtherComprehensiveIncome -2232000.00
commonStockTotalEquity 8470000.00
nonCurrrentAssetsOther 33135000.00
nonCurrentAssetsTotal 94781000.00
nonCurrentLiabilitiesTotal 6596000.00
liabilitiesAndStockholdersEquity 178743000.00
cashAndShortTermInvestments 58213000.00
propertyPlantAndEquipmentGross 61646000.00
propertyPlantAndEquipmentNet 61646000.00
commonStockSharesOutstanding 18575150.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 180532000.00
otherCurrentAssets 9564000.00
totalLiab 14431000.00
totalStockholderEquity 166101000.00
otherCurrentLiab 337000.00
commonStock 8456000.00
retainedEarnings 39236000.00
otherLiab 6078000.00
otherAssets 31093000.00
cash 9758000.00
totalCurrentLiabilities 7972000.00
currentDeferredRevenue 752000.00
netDebt -4348000.00
shortTermDebt 5029000.00
shortLongTermDebtTotal 5410000.00
otherStockholderEquity 120290000.00
propertyPlantEquipment 56700000.00
totalCurrentAssets 92739000.00
shortTermInvestments 57798000.00
netReceivables 4907000.00
longTermDebt 381000.00
inventory 10712000.00
accountsPayable 1854000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 8456000.00
nonCurrrentAssetsOther 31093000.00
nonCurrentAssetsTotal 87793000.00
nonCurrentLiabilitiesTotal 6459000.00
liabilitiesAndStockholdersEquity 180532000.00
cashAndShortTermInvestments 67556000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 18772908.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 175503000.00
otherCurrentAssets 9059000.00
totalLiab 10449000.00
totalStockholderEquity 165054000.00
otherCurrentLiab 2015000.00
commonStock 8450000.00
retainedEarnings 40305000.00
otherLiab 5934000.00
otherAssets 25593000.00
cash 9454000.00
totalCurrentLiabilities 4126000.00
currentDeferredRevenue 572000.00
netDebt -9037000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity 118370000.00
propertyPlantEquipment 50357000.00
totalCurrentAssets 99553000.00
shortTermInvestments 67559000.00
netReceivables 9352000.00
longTermDebt 389000.00
inventory 4129000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome -2071000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 25593000.00
nonCurrentAssetsTotal 75950000.00
nonCurrentLiabilitiesTotal 6323000.00
liabilitiesAndStockholdersEquity 175503000.00
cashAndShortTermInvestments 77013000.00
propertyPlantAndEquipmentGross 50357000.00
propertyPlantAndEquipmentNet 50357000.00
commonStockSharesOutstanding 18772908.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 177359000.00
otherCurrentAssets 9778000.00
totalLiab 15363000.00
totalStockholderEquity 161996000.00
otherCurrentLiab 5033000.00
commonStock 8450000.00
retainedEarnings 39320000.00
otherLiab 4871000.00
otherAssets 24229000.00
cash 5540000.00
totalCurrentLiabilities 10096000.00
currentDeferredRevenue 2512000.00
netDebt -5116000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 424000.00
otherStockholderEquity 116666000.00
propertyPlantEquipment 52306000.00
totalCurrentAssets 100824000.00
shortTermInvestments 75366000.00
netReceivables 5824000.00
longTermDebt 396000.00
inventory 4316000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 24229000.00
nonCurrentAssetsTotal 76535000.00
nonCurrentLiabilitiesTotal 5267000.00
liabilitiesAndStockholdersEquity 177359000.00
cashAndShortTermInvestments 80906000.00
propertyPlantAndEquipmentGross 52306000.00
propertyPlantAndEquipmentNet 52306000.00
commonStockSharesOutstanding 18677074.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 163380000.00
otherCurrentAssets 8642000.00
totalLiab 9741000.00
totalStockholderEquity 153639000.00
otherCurrentLiab 262000.00
commonStock 8450000.00
retainedEarnings 33116000.00
otherLiab 4726000.00
otherAssets 18575000.00
cash 2004000.00
totalCurrentLiabilities 4612000.00
currentDeferredRevenue 2381000.00
netDebt -1573000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 431000.00
otherStockholderEquity 114884000.00
propertyPlantEquipment 50155000.00
totalCurrentAssets 94650000.00
shortTermInvestments 74378000.00
netReceivables 3686000.00
longTermDebt 403000.00
inventory 5940000.00
accountsPayable 1941000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 18575000.00
nonCurrentAssetsTotal 68730000.00
nonCurrentLiabilitiesTotal 5129000.00
liabilitiesAndStockholdersEquity 163380000.00
cashAndShortTermInvestments 76382000.00
propertyPlantAndEquipmentGross 50155000.00
propertyPlantAndEquipmentNet 50155000.00
commonStockSharesOutstanding 15963118.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 160830000.00
otherCurrentAssets 8420000.00
totalLiab 9986000.00
totalStockholderEquity 150844000.00
otherCurrentLiab 570000.00
commonStock 8394000.00
retainedEarnings 33419000.00
otherLiab 4581000.00
otherAssets 17904000.00
cash 2433000.00
totalCurrentLiabilities 4995000.00
currentDeferredRevenue 2694000.00
netDebt -1996000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 437000.00
otherStockholderEquity 111733000.00
propertyPlantEquipment 47818000.00
totalCurrentAssets 95108000.00
shortTermInvestments 75054000.00
netReceivables 4998000.00
longTermDebt 410000.00
inventory 4203000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome -2702000.00
commonStockTotalEquity 8394000.00
nonCurrrentAssetsOther 17904000.00
nonCurrentAssetsTotal 65722000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 160830000.00
cashAndShortTermInvestments 77487000.00
propertyPlantAndEquipmentGross 47818000.00
propertyPlantAndEquipmentNet 47818000.00
commonStockSharesOutstanding 15699700.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 159117000.00
otherCurrentAssets 7481000.00
totalLiab 10087000.00
totalStockholderEquity 149030000.00
otherCurrentLiab 658000.00
commonStock 8388000.00
retainedEarnings 32972000.00
otherLiab 4435000.00
otherAssets 17500000.00
cash 4662000.00
totalCurrentLiabilities 5235000.00
currentDeferredRevenue 2997000.00
netDebt -4218000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 444000.00
otherStockholderEquity 110558000.00
propertyPlantEquipment 45657000.00
totalCurrentAssets 95960000.00
shortTermInvestments 73404000.00
netReceivables 7835000.00
longTermDebt 417000.00
inventory 2578000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -2888000.00
commonStockTotalEquity 8388000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 63157000.00
nonCurrentLiabilitiesTotal 4852000.00
liabilitiesAndStockholdersEquity 159117000.00
cashAndShortTermInvestments 78066000.00
propertyPlantAndEquipmentGross 45657000.00
propertyPlantAndEquipmentNet 45657000.00
commonStockSharesOutstanding 15699700.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 157722000.00
otherCurrentAssets 9159000.00
totalLiab 10719000.00
totalStockholderEquity 147003000.00
otherCurrentLiab 571000.00
commonStock 8374000.00
retainedEarnings 32902000.00
otherLiab 3987000.00
otherAssets 18293000.00
cash 7279000.00
totalCurrentLiabilities 6308000.00
currentDeferredRevenue 3619000.00
netDebt -6829000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 108585000.00
propertyPlantEquipment 44572000.00
totalCurrentAssets 94857000.00
shortTermInvestments 69065000.00
netReceivables 5841000.00
longTermDebt 424000.00
inventory 3513000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -2858000.00
commonStockTotalEquity 8374000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 62865000.00
nonCurrentLiabilitiesTotal 4411000.00
liabilitiesAndStockholdersEquity 157722000.00
cashAndShortTermInvestments 76344000.00
propertyPlantAndEquipmentGross 44572000.00
propertyPlantAndEquipmentNet 44572000.00
commonStockSharesOutstanding 16911422.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 149367000.00
otherCurrentAssets 9203000.00
totalLiab 7811000.00
totalStockholderEquity 141556000.00
otherCurrentLiab 290000.00
commonStock 8316000.00
retainedEarnings 32260000.00
otherLiab 3904000.00
otherAssets 17595000.00
cash 3475000.00
totalCurrentLiabilities 3476000.00
currentDeferredRevenue 1373000.00
netDebt -3018000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 457000.00
otherStockholderEquity 104294000.00
propertyPlantEquipment 47545000.00
totalCurrentAssets 84227000.00
shortTermInvestments 64541000.00
netReceivables 2698000.00
longTermDebt 431000.00
inventory 4310000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome -3314000.00
commonStockTotalEquity 8316000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 65140000.00
nonCurrentLiabilitiesTotal 4335000.00
liabilitiesAndStockholdersEquity 149367000.00
cashAndShortTermInvestments 68016000.00
propertyPlantAndEquipmentGross 47545000.00
propertyPlantAndEquipmentNet 47545000.00
commonStockSharesOutstanding 17591040.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 152390000.00
otherCurrentAssets 6099000.00
totalLiab 11368000.00
totalStockholderEquity 141022000.00
otherCurrentLiab 685000.00
commonStock 8281000.00
retainedEarnings 35599000.00
otherLiab 3823000.00
otherAssets 3858000.00
cash 339000.00
totalCurrentLiabilities 7108000.00
currentDeferredRevenue 1561000.00
netDebt 2623000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 100331000.00
propertyPlantEquipment 70996000.00
totalCurrentAssets 77536000.00
shortTermInvestments 61825000.00
netReceivables 5803000.00
longTermDebt 437000.00
inventory 3470000.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -3189000.00
commonStockTotalEquity 8281000.00
nonCurrrentAssetsOther 3858000.00
nonCurrentAssetsTotal 74854000.00
nonCurrentLiabilitiesTotal 4260000.00
liabilitiesAndStockholdersEquity 152390000.00
cashAndShortTermInvestments 62164000.00
propertyPlantAndEquipmentGross 70996000.00
propertyPlantAndEquipmentNet 70996000.00
commonStockSharesOutstanding 18461596.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 147791000.00
otherCurrentAssets 4821000.00
totalLiab 8960000.00
totalStockholderEquity 138831000.00
otherCurrentLiab 1767000.00
commonStock 8254000.00
retainedEarnings 35701000.00
otherLiab 3740000.00
otherAssets 4885000.00
cash 114000.00
totalCurrentLiabilities 4776000.00
currentDeferredRevenue 1349000.00
netDebt 355000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 98153000.00
propertyPlantEquipment 66441000.00
totalCurrentAssets 76465000.00
shortTermInvestments 61924000.00
netReceivables 7513000.00
longTermDebt 444000.00
inventory 2093000.00
accountsPayable 1635000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 8254000.00
nonCurrrentAssetsOther 4885000.00
nonCurrentAssetsTotal 71326000.00
nonCurrentLiabilitiesTotal 4184000.00
liabilitiesAndStockholdersEquity 147791000.00
cashAndShortTermInvestments 62038000.00
propertyPlantAndEquipmentGross 66441000.00
propertyPlantAndEquipmentNet 66441000.00
commonStockSharesOutstanding 18461596.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 144486000.00
otherCurrentAssets 3985000.00
totalLiab 6868000.00
totalStockholderEquity 137618000.00
otherCurrentLiab 723000.00
commonStock 8250000.00
retainedEarnings 34648000.00
otherLiab 2249000.00
otherAssets 3968000.00
cash 1699000.00
totalCurrentLiabilities 4169000.00
currentDeferredRevenue 1671000.00
netDebt -1224000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 97292000.00
propertyPlantEquipment 63985000.00
totalCurrentAssets 76533000.00
shortTermInvestments 61609000.00
netReceivables 6477000.00
longTermDebt 450000.00
inventory 2763000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 8250000.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 67953000.00
nonCurrentLiabilitiesTotal 2699000.00
liabilitiesAndStockholdersEquity 144486000.00
cashAndShortTermInvestments 63308000.00
propertyPlantAndEquipmentGross 63985000.00
propertyPlantAndEquipmentNet 63985000.00
commonStockSharesOutstanding 17438258.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 140413000.00
otherCurrentAssets 4384000.00
totalLiab 5848000.00
totalStockholderEquity 134565000.00
otherCurrentLiab 293000.00
commonStock 8245000.00
retainedEarnings 32331000.00
otherLiab 2249000.00
otherAssets 2364000.00
cash 972000.00
totalCurrentLiabilities 3142000.00
currentDeferredRevenue 1155000.00
netDebt -491000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 481000.00
otherStockholderEquity 96269000.00
propertyPlantEquipment 63978000.00
totalCurrentAssets 74071000.00
shortTermInvestments 62457000.00
netReceivables 2446000.00
longTermDebt 457000.00
inventory 3812000.00
accountsPayable 1670000.00
accumulatedOtherComprehensiveIncome -2280000.00
commonStockTotalEquity 8245000.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 66342000.00
nonCurrentLiabilitiesTotal 2706000.00
liabilitiesAndStockholdersEquity 140413000.00
cashAndShortTermInvestments 63429000.00
propertyPlantAndEquipmentGross 63978000.00
propertyPlantAndEquipmentNet 63978000.00
commonStockSharesOutstanding 17701675.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 139391000.00
otherCurrentAssets 3866000.00
totalLiab 5974000.00
totalStockholderEquity 133417000.00
otherCurrentLiab 635000.00
commonStock 8230000.00
retainedEarnings 33171000.00
otherLiab 2168000.00
otherAssets 2520000.00
cash 967000.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 1270000.00
netDebt -400000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 94705000.00
propertyPlantEquipment 61177000.00
totalCurrentAssets 75694000.00
shortTermInvestments 62362000.00
netReceivables 5723000.00
longTermDebt 463000.00
inventory 2776000.00
accountsPayable 1334000.00
accumulatedOtherComprehensiveIncome -2689000.00
commonStockTotalEquity 8230000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 63697000.00
nonCurrentLiabilitiesTotal 2631000.00
liabilitiesAndStockholdersEquity 139391000.00
cashAndShortTermInvestments 63329000.00
propertyPlantAndEquipmentGross 61177000.00
propertyPlantAndEquipmentNet 61177000.00
commonStockSharesOutstanding 17777513.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 138204000.00
otherCurrentAssets 1761000.00
totalLiab 6111000.00
totalStockholderEquity 132093000.00
otherCurrentLiab 595000.00
commonStock 8193000.00
retainedEarnings 34155000.00
otherLiab 2168000.00
otherAssets 2699000.00
cash 6692000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 1024000.00
netDebt -6120000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 572000.00
otherStockholderEquity 91956000.00
propertyPlantEquipment 59802000.00
totalCurrentAssets 75703000.00
shortTermInvestments 57700000.00
netReceivables 8204000.00
longTermDebt 469000.00
inventory 1346000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 62501000.00
nonCurrentLiabilitiesTotal 2637000.00
liabilitiesAndStockholdersEquity 138204000.00
cashAndShortTermInvestments 64392000.00
propertyPlantAndEquipmentGross 59802000.00
propertyPlantAndEquipmentNet 59802000.00
commonStockSharesOutstanding 17280207.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 135931000.00
otherCurrentAssets 8268000.00
totalLiab 13096000.00
totalStockholderEquity 122835000.00
otherCurrentLiab 5146000.00
commonStock 8079000.00
retainedEarnings 32150000.00
otherLiab 1981000.00
otherAssets 5793000.00
cash 21097000.00
totalCurrentLiabilities 7341000.00
currentDeferredRevenue 1254000.00
netDebt -20518000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 84715000.00
propertyPlantEquipment 58510000.00
totalCurrentAssets 71628000.00
shortTermInvestments 33659000.00
netReceivables 4358000.00
longTermDebt 475000.00
inventory 2700000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -2109000.00
commonStockTotalEquity 8079000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 64303000.00
nonCurrentLiabilitiesTotal 5755000.00
liabilitiesAndStockholdersEquity 135931000.00
cashAndShortTermInvestments 54756000.00
propertyPlantAndEquipmentGross 58510000.00
propertyPlantAndEquipmentNet 58510000.00
commonStockSharesOutstanding 13381624.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 123993000.00
otherCurrentAssets 8130000.00
totalLiab 12874000.00
totalStockholderEquity 111119000.00
otherCurrentLiab 4580000.00
commonStock 7909000.00
retainedEarnings 32023000.00
otherLiab 1981000.00
otherAssets 5751000.00
cash 14295000.00
totalCurrentLiabilities 6887000.00
currentDeferredRevenue 1249000.00
netDebt -13394000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 901000.00
otherStockholderEquity 73341000.00
propertyPlantEquipment 57009000.00
totalCurrentAssets 61233000.00
shortTermInvestments 32327000.00
netReceivables 1846000.00
longTermDebt 481000.00
inventory 3685000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -2154000.00
commonStockTotalEquity 7909000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 62760000.00
nonCurrentLiabilitiesTotal 5987000.00
liabilitiesAndStockholdersEquity 123993000.00
cashAndShortTermInvestments 46622000.00
propertyPlantAndEquipmentGross 57009000.00
propertyPlantAndEquipmentNet 57009000.00
commonStockSharesOutstanding 16718249.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 96056000.00
otherCurrentAssets 1863000.00
totalLiab 22162000.00
totalStockholderEquity 73439000.00
otherCurrentLiab 464000.00
commonStock 7289000.00
retainedEarnings 32499000.00
otherLiab 1981000.00
otherAssets 5203000.00
cash 5133000.00
totalCurrentLiabilities 3192000.00
currentDeferredRevenue 1380000.00
netDebt 8678000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 13811000.00
otherStockholderEquity 35799000.00
propertyPlantEquipment 65989000.00
totalCurrentAssets 24864000.00
shortTermInvestments 12282000.00
netReceivables 3124000.00
longTermDebt 13424000.00
inventory 2462000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 7289000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 71192000.00
nonCurrentLiabilitiesTotal 18970000.00
liabilitiesAndStockholdersEquity 96056000.00
cashAndShortTermInvestments 17415000.00
propertyPlantAndEquipmentGross 65989000.00
propertyPlantAndEquipmentNet 65989000.00
commonStockSharesOutstanding 14833348.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 100835000.00
otherCurrentAssets 2264000.00
totalLiab 25662000.00
totalStockholderEquity 74643000.00
otherCurrentLiab 189000.00
commonStock 7278000.00
retainedEarnings 33766000.00
otherLiab 1981000.00
otherAssets 4024000.00
cash 9323000.00
totalCurrentLiabilities 3988000.00
currentDeferredRevenue 1643000.00
netDebt 7229000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 16552000.00
otherStockholderEquity 35077000.00
propertyPlantEquipment 67844000.00
totalCurrentAssets 28967000.00
shortTermInvestments 11247000.00
netReceivables 4887000.00
longTermDebt 16127000.00
inventory 1246000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -1478000.00
commonStockTotalEquity 7278000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 71868000.00
nonCurrentLiabilitiesTotal 21674000.00
liabilitiesAndStockholdersEquity 100835000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 67844000.00
propertyPlantAndEquipmentNet 67844000.00
commonStockSharesOutstanding 14833348.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 100185000.00
otherCurrentAssets 2183000.00
totalLiab 25765000.00
totalStockholderEquity 74003000.00
otherCurrentLiab 561000.00
commonStock 7260000.00
retainedEarnings 35085000.00
otherLiab 2783000.00
otherAssets 2512000.00
cash 10073000.00
totalCurrentLiabilities 3080000.00
currentDeferredRevenue 1265000.00
netDebt 6486000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 16559000.00
otherStockholderEquity 33615000.00
propertyPlantEquipment 65864000.00
totalCurrentAssets 31809000.00
shortTermInvestments 11404000.00
netReceivables 3566000.00
longTermDebt 16137000.00
inventory 4583000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -1957000.00
commonStockTotalEquity 7260000.00
nonCurrrentAssetsOther -1253000.00
nonCurrentAssetsTotal 68376000.00
nonCurrentLiabilitiesTotal 22685000.00
liabilitiesAndStockholdersEquity 100185000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 65864000.00
propertyPlantAndEquipmentNet 65864000.00
commonStockSharesOutstanding 13908459.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 99706000.00
otherCurrentAssets 2441000.00
totalLiab 25027000.00
totalStockholderEquity 74127000.00
otherCurrentLiab 22000.00
commonStock 7242000.00
retainedEarnings 35745000.00
otherLiab 2783000.00
otherAssets 1960000.00
cash 9672000.00
totalCurrentLiabilities 3811000.00
currentDeferredRevenue 988000.00
netDebt 6913000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 16585000.00
otherStockholderEquity 33046000.00
propertyPlantEquipment 64765000.00
totalCurrentAssets 32981000.00
shortTermInvestments 12762000.00
netReceivables 4302000.00
longTermDebt 14634000.00
inventory 3804000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome -1906000.00
commonStockTotalEquity 7242000.00
nonCurrrentAssetsOther -1839000.00
nonCurrentAssetsTotal 66725000.00
nonCurrentLiabilitiesTotal 21216000.00
liabilitiesAndStockholdersEquity 99706000.00
cashAndShortTermInvestments 22434000.00
propertyPlantAndEquipmentGross 64765000.00
propertyPlantAndEquipmentNet 64765000.00
commonStockSharesOutstanding 14540662.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 99302000.00
otherCurrentAssets 1945000.00
totalLiab 24787000.00
totalStockholderEquity 73896000.00
otherCurrentLiab 358000.00
commonStock 7261000.00
retainedEarnings 36160000.00
otherLiab 2783000.00
otherAssets 2181000.00
cash 10193000.00
totalCurrentLiabilities 4068000.00
currentDeferredRevenue 1041000.00
netDebt 5884000.00
shortTermDebt 1936000.00
shortLongTermDebtTotal 16077000.00
otherStockholderEquity 32388000.00
propertyPlantEquipment 63580000.00
totalCurrentAssets 33541000.00
shortTermInvestments 12706000.00
netReceivables 6067000.00
longTermDebt 14141000.00
inventory 2630000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -1913000.00
commonStockTotalEquity 7261000.00
nonCurrrentAssetsOther -1614000.00
nonCurrentAssetsTotal 65761000.00
nonCurrentLiabilitiesTotal 20719000.00
liabilitiesAndStockholdersEquity 99302000.00
cashAndShortTermInvestments 22899000.00
propertyPlantAndEquipmentGross 63580000.00
propertyPlantAndEquipmentNet 63580000.00
commonStockSharesOutstanding 14040168.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 100796000.00
otherCurrentAssets 1925000.00
totalLiab 26601000.00
totalStockholderEquity 73594000.00
otherCurrentLiab 229000.00
commonStock 7206000.00
retainedEarnings 36693000.00
otherLiab 2783000.00
otherAssets 2216000.00
cash 12935000.00
totalCurrentLiabilities 5742000.00
currentDeferredRevenue 1035000.00
netDebt 3372000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 31690000.00
propertyPlantEquipment 62323000.00
totalCurrentAssets 36257000.00
shortTermInvestments 12305000.00
netReceivables 7843000.00
longTermDebt 14336000.00
inventory 1249000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome -1995000.00
commonStockTotalEquity 7206000.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 64539000.00
nonCurrentLiabilitiesTotal 20859000.00
liabilitiesAndStockholdersEquity 100796000.00
cashAndShortTermInvestments 25240000.00
propertyPlantAndEquipmentGross 62323000.00
propertyPlantAndEquipmentNet 62323000.00
commonStockSharesOutstanding 14040168.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 98308000.00
otherCurrentAssets 2014000.00
totalLiab 24505000.00
totalStockholderEquity 73562000.00
otherCurrentLiab 488000.00
commonStock 7188000.00
retainedEarnings 36470000.00
otherLiab 1606000.00
otherAssets 1967000.00
cash 13774000.00
totalCurrentLiabilities 4479000.00
currentDeferredRevenue 312000.00
netDebt 2384000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 16158000.00
otherStockholderEquity 52972000.00
propertyPlantEquipment 59881000.00
totalCurrentAssets 36460000.00
shortTermInvestments 12667000.00
netReceivables 4954000.00
longTermDebt 14348000.00
inventory 3051000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 7188000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 61848000.00
nonCurrentLiabilitiesTotal 20026000.00
liabilitiesAndStockholdersEquity 98308000.00
cashAndShortTermInvestments 26441000.00
propertyPlantAndEquipmentGross 59881000.00
propertyPlantAndEquipmentNet 59881000.00
commonStockSharesOutstanding 13416746.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 97849000.00
otherCurrentAssets 1958000.00
totalLiab 24329000.00
totalStockholderEquity 73105000.00
otherCurrentLiab 395000.00
commonStock 7188000.00
retainedEarnings 36088000.00
otherLiab 1606000.00
otherAssets 1692000.00
cash 12792000.00
totalCurrentLiabilities 4305000.00
currentDeferredRevenue 212000.00
netDebt 3381000.00
shortTermDebt 1788000.00
shortLongTermDebtTotal 16173000.00
otherStockholderEquity 52897000.00
propertyPlantEquipment 57264000.00
totalCurrentAssets 38893000.00
shortTermInvestments 17158000.00
netReceivables 3328000.00
longTermDebt 14385000.00
inventory 3657000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 7188000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 58956000.00
nonCurrentLiabilitiesTotal 20024000.00
liabilitiesAndStockholdersEquity 97849000.00
cashAndShortTermInvestments 29950000.00
propertyPlantAndEquipmentGross 57264000.00
propertyPlantAndEquipmentNet 57264000.00
commonStockSharesOutstanding 15522963.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 99148000.00
otherCurrentAssets 5847000.00
totalLiab 26345000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 962000.00
commonStock 7163000.00
retainedEarnings 36450000.00
otherLiab 1606000.00
otherAssets 1664000.00
cash 10889000.00
totalCurrentLiabilities 6557000.00
currentDeferredRevenue 410000.00
netDebt 5527000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 16416000.00
otherStockholderEquity 51584000.00
propertyPlantEquipment 61411000.00
totalCurrentAssets 38004000.00
shortTermInvestments 12574000.00
netReceivables 5850000.00
longTermDebt 14376000.00
inventory 1230000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 7178000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 61144000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 99148000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 61411000.00
propertyPlantAndEquipmentNet 61016000.00
commonStockSharesOutstanding 14480452.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 99148000.00
otherCurrentAssets 7461000.00
totalLiab 26345000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 850000.00
commonStock 7163000.00
retainedEarnings 36450000.00
otherLiab 1606000.00
otherAssets 128000.00
cash 10889000.00
totalCurrentLiabilities 6557000.00
netDebt 5527000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 16416000.00
propertyPlantEquipment 61016000.00
totalCurrentAssets 38004000.00
shortTermInvestments 12574000.00
netReceivables 5850000.00
longTermDebt 14563000.00
inventory 1230000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -23068000.00
commonStockTotalEquity 7163000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 61144000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 98474000.00
propertyPlantAndEquipmentGross 61016000.00
commonStockSharesOutstanding 14480452.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 102153000.00
otherCurrentAssets 14147000.00
totalLiab 28469000.00
totalStockholderEquity 73275000.00
otherCurrentLiab 3986000.00
commonStock 7159000.00
retainedEarnings 36564000.00
otherLiab 1318000.00
otherAssets 1154000.00
cash 488000.00
totalCurrentLiabilities 7039000.00
netDebt 15891000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 16379000.00
otherStockholderEquity 29704000.00
propertyPlantEquipment 57299000.00
totalCurrentAssets 43700000.00
shortTermInvestments 19340000.00
netReceivables 4563000.00
longTermDebt 16118000.00
inventory 4057000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 7159000.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 58453000.00
nonCurrentLiabilitiesTotal 21430000.00
liabilitiesAndStockholdersEquity 102153000.00
cashAndShortTermInvestments 19828000.00
propertyPlantAndEquipmentGross 57299000.00
propertyPlantAndEquipmentNet 57299000.00
commonStockSharesOutstanding 15276606.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 134409000.00
otherCurrentAssets 29781000.00
totalLiab 61118000.00
totalStockholderEquity 72902000.00
otherCurrentLiab 20238000.00
commonStock 7159000.00
retainedEarnings 36274000.00
otherLiab 1484000.00
otherAssets 1155000.00
cash 31041000.00
totalCurrentLiabilities 34331000.00
netDebt 1602000.00
shortTermDebt 11541000.00
shortLongTermDebtTotal 32643000.00
otherStockholderEquity 29469000.00
propertyPlantEquipment 52628000.00
totalCurrentAssets 80626000.00
shortTermInvestments 11845000.00
netReceivables 3828000.00
longTermDebt 21102000.00
inventory 3393000.00
accountsPayable 2552000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 7159000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 53783000.00
nonCurrentLiabilitiesTotal 26787000.00
liabilitiesAndStockholdersEquity 134409000.00
cashAndShortTermInvestments 42886000.00
propertyPlantAndEquipmentGross 52628000.00
propertyPlantAndEquipmentNet 52628000.00
commonStockSharesOutstanding 16086046.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 125930000.00
otherCurrentAssets 28721000.00
totalLiab 53910000.00
totalStockholderEquity 71638000.00
otherCurrentLiab 1370000.00
commonStock 7145000.00
retainedEarnings 35358000.00
otherLiab 1589000.00
otherAssets 1153000.00
cash 116000.00
totalCurrentLiabilities 28842000.00
currentDeferredRevenue 67000.00
netDebt 45065000.00
shortTermDebt 25833000.00
shortLongTermDebtTotal 45181000.00
otherStockholderEquity 29287000.00
propertyPlantEquipment 48564000.00
totalCurrentAssets 76213000.00
shortTermInvestments 41678000.00
netReceivables 3359000.00
longTermDebt 19348000.00
inventory 2339000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 7145000.00
nonCurrrentAssetsOther 1153000.00
nonCurrentAssetsTotal 49717000.00
nonCurrentLiabilitiesTotal 25068000.00
liabilitiesAndStockholdersEquity 125930000.00
cashAndShortTermInvestments 41794000.00
propertyPlantAndEquipmentGross 48564000.00
propertyPlantAndEquipmentNet 48564000.00
commonStockSharesOutstanding 14830545.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 98287000.00
otherCurrentAssets 1260000.00
totalLiab 55313000.00
totalStockholderEquity 42489000.00
otherCurrentLiab 1585000.00
commonStock 6356000.00
retainedEarnings 36156000.00
otherLiab 1585000.00
otherAssets 65000.00
cash 2286000.00
totalCurrentLiabilities 29843000.00
netDebt 41740000.00
shortTermDebt 22843000.00
shortLongTermDebtTotal 44026000.00
otherStockholderEquity 129000.00
propertyPlantEquipment 51457000.00
totalCurrentAssets 46765000.00
shortTermInvestments 11055000.00
netReceivables 8240000.00
longTermDebt 21183000.00
inventory 23924000.00
accountsPayable 5415000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 6356000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 51522000.00
nonCurrentLiabilitiesTotal 25470000.00
liabilitiesAndStockholdersEquity 98287000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 50669000.00
propertyPlantAndEquipmentNet 50669000.00
commonStockSharesOutstanding 14013826.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 96038000.00
otherCurrentAssets 1679000.00
totalLiab 52881000.00
totalStockholderEquity 42857000.00
otherCurrentLiab 374000.00
commonStock 6357000.00
retainedEarnings 35944000.00
otherAssets 2511000.00
cash 245000.00
totalCurrentLiabilities 24644000.00
netDebt 45101000.00
shortTermDebt 22227000.00
shortLongTermDebtTotal 45346000.00
otherStockholderEquity 21369000.00
propertyPlantEquipment 47977000.00
totalCurrentAssets 45550000.00
shortTermInvestments 10648000.00
netReceivables 6389000.00
longTermDebt 23119000.00
inventory 26589000.00
accountsPayable 2043000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 6357000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 50488000.00
nonCurrentLiabilitiesTotal 28237000.00
liabilitiesAndStockholdersEquity 96038000.00
cashAndShortTermInvestments 10893000.00
propertyPlantAndEquipmentGross 47977000.00
propertyPlantAndEquipmentNet 47977000.00
commonStockSharesOutstanding 13803092.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 95596000.00
otherCurrentAssets 1693000.00
totalLiab 52737000.00
totalStockholderEquity 42559000.00
otherCurrentLiab 142000.00
commonStock 6354000.00
retainedEarnings 35915000.00
otherAssets 2772000.00
cash 520000.00
totalCurrentLiabilities 23375000.00
netDebt 45685000.00
shortTermDebt 21874000.00
shortLongTermDebtTotal 46205000.00
otherStockholderEquity 20587000.00
propertyPlantEquipment 47568000.00
totalCurrentAssets 45256000.00
shortTermInvestments 10247000.00
netReceivables 4335000.00
longTermDebt 24331000.00
inventory 28461000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 6354000.00
nonCurrrentAssetsOther 2772000.00
nonCurrentAssetsTotal 50340000.00
nonCurrentLiabilitiesTotal 29362000.00
liabilitiesAndStockholdersEquity 95596000.00
cashAndShortTermInvestments 10767000.00
propertyPlantAndEquipmentGross 47568000.00
propertyPlantAndEquipmentNet 47568000.00
commonStockSharesOutstanding 11326965.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 100778000.00
otherCurrentAssets 1846000.00
totalLiab 58177000.00
totalStockholderEquity 42601000.00
otherCurrentLiab 242000.00
commonStock 6349000.00
retainedEarnings 36130000.00
otherAssets 1594000.00
cash 953000.00
totalCurrentLiabilities 25376000.00
netDebt 49468000.00
shortTermDebt 22624000.00
shortLongTermDebtTotal 50421000.00
otherStockholderEquity 19738000.00
propertyPlantEquipment 54333000.00
totalCurrentAssets 44851000.00
shortTermInvestments 10342000.00
netReceivables 4139000.00
longTermDebt 27797000.00
inventory 27571000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 6349000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 55927000.00
nonCurrentLiabilitiesTotal 32801000.00
liabilitiesAndStockholdersEquity 100778000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 54333000.00
propertyPlantAndEquipmentNet 54333000.00
commonStockSharesOutstanding 13378651.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 91500000.00
otherCurrentAssets 1200000.00
totalLiab 48300000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 300000.00
commonStock 6300000.00
retainedEarnings 36700000.00
cash 400000.00
totalCurrentLiabilities 23000000.00
netDebt 39600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 39300000.00
shortTermInvestments 9900000.00
netReceivables 5000000.00
inventory 22800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 91500000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 15041156.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 94400000.00
otherCurrentAssets 1300000.00
totalLiab 51500000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 800000.00
commonStock 6300000.00
retainedEarnings 36400000.00
cash 600000.00
totalCurrentLiabilities 41000000.00
netDebt 38200000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 45400000.00
shortTermInvestments 10200000.00
netReceivables 11400000.00
inventory 21900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 94400000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48200000.00
commonStockSharesOutstanding 14154316.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 87200000.00
otherCurrentAssets 700000.00
totalLiab 45200000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 300000.00
commonStock 6300000.00
retainedEarnings 35600000.00
cash 300000.00
totalCurrentLiabilities 34600000.00
netDebt 34700000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 41100000.00
shortTermInvestments 11600000.00
netReceivables 6600000.00
inventory 21900000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 12644054.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 77400000.00
otherCurrentAssets 13800000.00
totalLiab 34300000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 700000.00
retainedEarnings 36500000.00
cash 300000.00
totalCurrentLiabilities 23500000.00
netDebt 24800000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 36600000.00
netReceivables 6300000.00
inventory 16200000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 77400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 14048949.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 73000000.00
otherCurrentAssets 18500000.00
totalLiab 30300000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 800000.00
retainedEarnings 36200000.00
cash 700000.00
totalCurrentLiabilities 24200000.00
netDebt 21400000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 44000000.00
netReceivables 7400000.00
inventory 17400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 73000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 14048949.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 67100000.00
otherCurrentAssets 15400000.00
totalLiab 26700000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 1000000.00
retainedEarnings 33600000.00
cash 1500000.00
totalCurrentLiabilities 19500000.00
netDebt 18900000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 41300000.00
netReceivables 6900000.00
inventory 17500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 13170889.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 65500000.00
otherCurrentAssets 17200000.00
totalLiab 27100000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 900000.00
retainedEarnings 31600000.00
cash 300000.00
totalCurrentLiabilities 20000000.00
netDebt 21100000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 40400000.00
netReceivables 7000000.00
inventory 15900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 65500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 13547201.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 64200000.00
otherCurrentAssets 17200000.00
totalLiab 24500000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 500000.00
retainedEarnings 32900000.00
cash 600000.00
totalCurrentLiabilities 17300000.00
netDebt 18100000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 39900000.00
netReceivables 8200000.00
inventory 13900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 64200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 14048949.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 63700000.00
otherCurrentAssets 18900000.00
totalLiab 23200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 600000.00
retainedEarnings 33700000.00
cash 1000000.00
totalCurrentLiabilities 16000000.00
netDebt 15400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 40500000.00
netReceivables 8400000.00
inventory 12200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 63700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 14048949.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 60400000.00
otherCurrentAssets 18700000.00
totalLiab 21800000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 12900000.00
retainedEarnings 32100000.00
cash 100000.00
totalCurrentLiabilities 14700000.00
netDebt 4200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 38300000.00
netReceivables 13100000.00
inventory 6400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 60400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 13410360.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 54900000.00
otherCurrentAssets 19000000.00
totalLiab 17700000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 9700000.00
retainedEarnings 30600000.00
cash 100000.00
totalCurrentLiabilities 10700000.00
netDebt 4200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 32900000.00
netReceivables 4400000.00
inventory 9400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 54900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 15805067.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 52100000.00
otherCurrentAssets 20200000.00
totalLiab 14700000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 8700000.00
retainedEarnings 31000000.00
cash 800000.00
totalCurrentLiabilities 10300000.00
netDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 30100000.00
netReceivables 2800000.00
inventory 6300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 15805067.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 21500000.00
totalLiab 9700000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 1700000.00
retainedEarnings 31300000.00
cash 700000.00
totalCurrentLiabilities 5200000.00
netDebt 4100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 29900000.00
netReceivables 4300000.00
inventory 3400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 15805067.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 21300000.00
totalLiab 10200000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 5100000.00
retainedEarnings 30500000.00
cash 100000.00
totalCurrentLiabilities 5700000.00
netDebt 1700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 30200000.00
netReceivables 4600000.00
inventory 4200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 13547201.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 43200000.00
otherCurrentAssets 21000000.00
totalLiab 6900000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 2000000.00
retainedEarnings 29600000.00
cash 100000.00
totalCurrentLiabilities 2600000.00
netDebt 1700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 26300000.00
netReceivables 1200000.00
inventory 4000000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 14048949.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 21800000.00
totalLiab 7600000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 2300000.00
retainedEarnings 29800000.00
cash 100000.00
totalCurrentLiabilities 3100000.00
netDebt 1700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 27400000.00
netReceivables 1000000.00
inventory 4500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 14048949.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 45200000.00
otherCurrentAssets 21400000.00
totalLiab 8200000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 1100000.00
retainedEarnings 30200000.00
totalCurrentLiabilities 3900000.00
netDebt 3700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 28700000.00
netReceivables 4500000.00
inventory 2800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 45200000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 14048949.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 46100000.00
otherCurrentAssets 21500000.00
totalLiab 9700000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 4700000.00
retainedEarnings 30000000.00
totalCurrentLiabilities 5400000.00
netDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 30200000.00
netReceivables 3300000.00
inventory 5400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 46100000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 13170889.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 45800000.00
otherCurrentAssets 22300000.00
totalLiab 10400000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 5300000.00
retainedEarnings 29000000.00
cash 200000.00
totalCurrentLiabilities 6200000.00
netDebt 1600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 30100000.00
netReceivables 700000.00
inventory 6900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 45800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 14048949.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 44300000.00
otherCurrentAssets 22300000.00
totalLiab 8000000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 1900000.00
retainedEarnings 29700000.00
cash 500000.00
totalCurrentLiabilities 3300000.00
netDebt 1500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 28500000.00
netReceivables 1000000.00
inventory 4700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 14751396.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 25000000.00
totalLiab 8100000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 1300000.00
retainedEarnings 30400000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 3000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 30300000.00
netReceivables 2100000.00
inventory 3100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 14751396.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 43600000.00
otherCurrentAssets 24200000.00
totalLiab 8000000.00
totalStockholderEquity 35600000.00
otherCurrentLiab 2700000.00
retainedEarnings 28800000.00
totalCurrentLiabilities 3600000.00
netDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 29600000.00
netReceivables 400000.00
inventory 5000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 43600000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 15805067.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 42200000.00
otherCurrentAssets 24600000.00
totalLiab 6400000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 1200000.00
retainedEarnings 29100000.00
totalCurrentLiabilities 2000000.00
netDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 28400000.00
netReceivables 600000.00
inventory 3200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 42200000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 14048949.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 44000000.00
otherCurrentAssets 25300000.00
totalLiab 8300000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 1300000.00
retainedEarnings 29200000.00
totalCurrentLiabilities 2300000.00
netDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 30400000.00
netReceivables 1000000.00
inventory 4100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 44000000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 15805067.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 46900000.00
otherCurrentAssets 27500000.00
totalLiab 10700000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 2500000.00
retainedEarnings 29500000.00
cash 200000.00
totalCurrentLiabilities 4700000.00
netDebt 4600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 33700000.00
netReceivables 3100000.00
inventory 2900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 15805067.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 25200000.00
totalLiab 10900000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 3800000.00
retainedEarnings 27300000.00
cash 900000.00
totalCurrentLiabilities 4600000.00
netDebt 2700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 32100000.00
netReceivables 400000.00
inventory 5600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 10536712.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 43200000.00
otherCurrentAssets 26700000.00
totalLiab 9000000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 1900000.00
retainedEarnings 27400000.00
totalCurrentLiabilities 2800000.00
netDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 30600000.00
netReceivables 500000.00
inventory 3400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 43200000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 13170889.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 27400000.00
totalLiab 11000000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2100000.00
retainedEarnings 44900000.00
cash 100000.00
totalCurrentLiabilities 3300000.00
netDebt 5100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 32100000.00
netReceivables 800000.00
inventory 3800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 13362657.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 45700000.00
otherCurrentAssets 28000000.00
totalLiab 11800000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2800000.00
retainedEarnings 27200000.00
totalCurrentLiabilities 3900000.00
netDebt 5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 33000000.00
netReceivables 2500000.00
inventory 2500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 45700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 13362657.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 45900000.00
otherCurrentAssets 29000000.00
totalLiab 12600000.00
totalStockholderEquity 33300000.00
otherCurrentLiab 3400000.00
retainedEarnings 26600000.00
cash 600000.00
totalCurrentLiabilities 4400000.00
netDebt 4600000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 33900000.00
netReceivables 500000.00
inventory 3800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 45900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 10536712.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 43800000.00
otherCurrentAssets 28400000.00
totalLiab 10700000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 300000.00
retainedEarnings 26400000.00
cash 500000.00
totalCurrentLiabilities 2300000.00
netDebt 4700000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 31700000.00
netReceivables 400000.00
inventory 2400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 43800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 14048949.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 43900000.00
otherCurrentAssets 27700000.00
totalLiab 11200000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 2800000.00
retainedEarnings 25900000.00
cash 100000.00
totalCurrentLiabilities 2800000.00
netDebt 5100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 31600000.00
netReceivables 400000.00
inventory 3400000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 13362657.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 45300000.00
otherCurrentAssets 28100000.00
totalLiab 12300000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 500000.00
retainedEarnings 26300000.00
totalCurrentLiabilities 2300000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 33200000.00
netReceivables 2600000.00
inventory 2500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 45300000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 13362657.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 44100000.00
otherCurrentAssets 27400000.00
totalLiab 11600000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 600000.00
retainedEarnings 25800000.00
cash 600000.00
totalCurrentLiabilities 1500000.00
netDebt 6300000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 32000000.00
netReceivables 500000.00
inventory 3500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 12644054.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 44200000.00
otherCurrentAssets 31100000.00
totalLiab 11700000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 1600000.00
retainedEarnings 25400000.00
cash 1200000.00
totalCurrentLiabilities 1600000.00
netDebt 5700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 32300000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 10536712.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 43900000.00
otherCurrentAssets 26200000.00
totalLiab 11800000.00
totalStockholderEquity 32100000.00
otherCurrentLiab 500000.00
retainedEarnings 25400000.00
cash 3000000.00
totalCurrentLiabilities 1700000.00
netDebt 3900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 31800000.00
netReceivables 800000.00
inventory 1800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 43900000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 15805067.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45100000.00
otherCurrentAssets 25600000.00
totalLiab 12900000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 700000.00
retainedEarnings 25500000.00
cash 3800000.00
totalCurrentLiabilities 2600000.00
netDebt 3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 32900000.00
netReceivables 2200000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 15805067.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 43700000.00
otherCurrentAssets 300000.00
totalLiab 12000000.00
totalStockholderEquity 31700000.00
otherCurrentLiab 200000.00
retainedEarnings 24900000.00
cash 26500000.00
totalCurrentLiabilities 2200000.00
netDebt -19400000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 31600000.00
netReceivables 700000.00
inventory 4100000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 15805067.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 42700000.00
otherCurrentAssets 200000.00
totalLiab 11300000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 200000.00
retainedEarnings 24600000.00
cash 27200000.00
totalCurrentLiabilities 1400000.00
netDebt -20100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 30700000.00
netReceivables 800000.00
inventory 2500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 13547201.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 100000.00
totalLiab 11100000.00
totalStockholderEquity 30800000.00
otherCurrentLiab 300000.00
retainedEarnings 24000000.00
cash 26400000.00
totalCurrentLiabilities 1300000.00
netDebt -19300000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 29900000.00
netReceivables 1200000.00
inventory 2200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 10536712.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 1000000.00
totalLiab 12500000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 200000.00
retainedEarnings 24100000.00
cash 27500000.00
totalCurrentLiabilities 2300000.00
currentDeferredRevenue -200000.00
netDebt -20000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 31800000.00
netReceivables 1900000.00
inventory 1400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 10536712.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 600000.00
totalLiab 11600000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 200000.00
retainedEarnings 23600000.00
cash 25000000.00
totalCurrentLiabilities 2200000.00
netDebt -17700000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 30500000.00
netReceivables 1000000.00
inventory 3900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 10536712.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 41800000.00
otherCurrentAssets 300000.00
totalLiab 11700000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 300000.00
retainedEarnings 23400000.00
cash 25500000.00
totalCurrentLiabilities 2300000.00
netDebt -18200000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 30600000.00
netReceivables 1300000.00
inventory 3500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 13170889.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 13362657.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 500000.00
totalLiab 12700000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 2800000.00
retainedEarnings 22200000.00
cash 25900000.00
totalCurrentLiabilities 3000000.00
netDebt -18200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 30100000.00
netReceivables 1900000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 13362657.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 13362657.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 13362657.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 13362657.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 300000.00
totalLiab 15900000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 4700000.00
retainedEarnings 11300000.00
cash 8600000.00
totalCurrentLiabilities 5800000.00
netDebt 300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 20800000.00
netReceivables 2700000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 13362657.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 13361603.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 13361603.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13340530.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 32100000.00
otherCurrentAssets 700000.00
totalLiab 15500000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 4700000.00
retainedEarnings 9900000.00
cash 4600000.00
totalCurrentLiabilities 5300000.00
netDebt 4000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 18400000.00
netReceivables 3100000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 13340530.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13338423.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13328940.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 13318403.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 34200000.00
otherCurrentAssets 2100000.00
totalLiab 18200000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 3600000.00
retainedEarnings 9300000.00
cash 3900000.00
totalCurrentLiabilities 8200000.00
netDebt 8900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 20100000.00
netReceivables 1600000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 34200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 13318403.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 13309973.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 566791000.00
intangibleAssets 47045000.00
otherCurrentAssets 2660000.00
totalLiab 89197000.00
totalStockholderEquity 462230000.00
deferredLongTermLiab 7180000.00
otherCurrentLiab 3602000.00
commonStock 13271000.00
capitalStock 13271000.00
retainedEarnings 105643000.00
otherLiab 29007000.00
otherAssets 3597000.00
cash 39119000.00
cashAndEquivalents 39119000.00
totalCurrentLiabilities 12029000.00
currentDeferredRevenue 1531000.00
netDebt 10821000.00
shortTermDebt 1779000.00
shortLongTermDebt 1779000.00
shortLongTermDebtTotal 49940000.00
otherStockholderEquity 345344000.00
propertyPlantEquipment 391213000.00
totalCurrentAssets 83045000.00
longTermInvestments 41891000.00
netTangibleAssets 462230000.00
shortTermInvestments 33444000.00
netReceivables 4453000.00
longTermDebt 48161000.00
inventory 3369000.00
accountsPayable 5117000.00
noncontrollingInterestInConsolidatedEntity 15364000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 105643000.00
nonCurrrentAssetsOther 341830000.00
nonCurrentAssetsTotal 483746000.00
longTermDebtTotal 48161000.00
nonCurrentLiabilitiesOther 21827000.00
nonCurrentLiabilitiesTotal 77168000.00
capitalSurpluse 345344000.00
liabilitiesAndStockholdersEquity 566791000.00
cashAndShortTermInvestments 72563000.00
propertyPlantAndEquipmentGross 108634000.00
propertyPlantAndEquipmentNet 52980000.00
netWorkingCapital 71016000.00
netInvestedCapital 512170000.00
commonStockSharesOutstanding 26414014.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 546036000.00
intangibleAssets 50997000.00
otherCurrentAssets 3619000.00
totalLiab 89525000.00
totalStockholderEquity 441149000.00
deferredLongTermLiab 2898000.00
otherCurrentLiab 4668000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 89835000.00
otherLiab 25775000.00
otherAssets 52616000.00
cash 36195000.00
cashAndEquivalents 36195000.00
totalCurrentLiabilities 15595000.00
currentDeferredRevenue 1907000.00
netDebt 16435000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 52630000.00
otherStockholderEquity 344936000.00
propertyPlantEquipment 387030000.00
totalCurrentAssets 62972000.00
longTermInvestments 43418000.00
netTangibleAssets 441149000.00
shortTermInvestments 10983000.00
netReceivables 6473000.00
longTermDebt 48155000.00
inventory 5702000.00
accountsPayable 4545000.00
noncontrollingInterestInConsolidatedEntity 15362000.00
accumulatedOtherComprehensiveIncome -6822000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 89835000.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 483064000.00
longTermDebtTotal 48155000.00
nonCurrentLiabilitiesOther 22877000.00
nonCurrentLiabilitiesTotal 73930000.00
capitalSurpluse 344936000.00
liabilitiesAndStockholdersEquity 546036000.00
cashAndShortTermInvestments 47178000.00
propertyPlantAndEquipmentGross 104751000.00
propertyPlantAndEquipmentNet 50699000.00
netWorkingCapital 47377000.00
netInvestedCapital 493779000.00
commonStockSharesOutstanding 26414014.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 536349000.00
intangibleAssets 56698000.00
otherCurrentAssets 2842000.00
totalLiab 91018000.00
totalStockholderEquity 429963000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 3305000.00
commonStock 13137000.00
capitalStock 13137000.00
retainedEarnings 84487000.00
otherLiab 19552000.00
otherAssets 418817000.00
cash 55320000.00
cashAndEquivalents 55320000.00
totalCurrentLiabilities 12939000.00
currentDeferredRevenue 1972000.00
netDebt 1562000.00
shortTermDebt 4295000.00
shortLongTermDebt 4295000.00
shortLongTermDebtTotal 56882000.00
otherStockholderEquity 342059000.00
propertyPlantEquipment 46246000.00
totalCurrentAssets 68515000.00
longTermInvestments 33524000.00
netTangibleAssets 429963000.00
shortTermInvestments 2771000.00
netReceivables 4592000.00
longTermDebt 52587000.00
inventory 2990000.00
accountsPayable 3367000.00
noncontrollingInterestInConsolidatedEntity 15368000.00
accumulatedOtherComprehensiveIncome -9720000.00
commonStockTotalEquity 13137000.00
retainedEarningsTotalEquity 84487000.00
nonCurrrentAssetsOther 3267000.00
nonCurrentAssetsTotal 467834000.00
longTermDebtTotal 52587000.00
nonCurrentLiabilitiesOther 24567000.00
nonCurrentLiabilitiesTotal 78079000.00
capitalSurpluse 342059000.00
liabilitiesAndStockholdersEquity 536349000.00
cashAndShortTermInvestments 58091000.00
propertyPlantAndEquipmentGross 46246000.00
propertyPlantAndEquipmentNet 46246000.00
netWorkingCapital 55576000.00
netInvestedCapital 486845000.00
commonStockSharesOutstanding 26346450.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 539422000.00
intangibleAssets 54155000.00
otherCurrentAssets 3252000.00
totalLiab 93798000.00
totalStockholderEquity 430249000.00
otherCurrentLiab 3463000.00
commonStock 13048000.00
capitalStock 13048000.00
retainedEarnings 85227000.00
otherLiab 18459000.00
otherAssets 3516000.00
cash 27106000.00
cashAndEquivalents 27106000.00
totalCurrentLiabilities 15136000.00
currentDeferredRevenue 1346000.00
netDebt 34552000.00
shortTermDebt 4182000.00
shortLongTermDebt 4182000.00
shortLongTermDebtTotal 61658000.00
otherStockholderEquity 338745000.00
propertyPlantEquipment 45072000.00
totalCurrentAssets 82184000.00
longTermInvestments 38240000.00
netTangibleAssets 430249000.00
shortTermInvestments 39084000.00
netReceivables 9950000.00
longTermDebt 57476000.00
inventory 2792000.00
accountsPayable 6145000.00
noncontrollingInterestInConsolidatedEntity 15375000.00
accumulatedOtherComprehensiveIncome -6771000.00
commonStockTotalEquity 13048000.00
retainedEarningsTotalEquity 85227000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 457238000.00
longTermDebtTotal 57476000.00
nonCurrentLiabilitiesOther 21186000.00
nonCurrentLiabilitiesTotal 78662000.00
capitalSurpluse 338745000.00
liabilitiesAndStockholdersEquity 539422000.00
cashAndShortTermInvestments 66190000.00
propertyPlantAndEquipmentGross 45072000.00
propertyPlantAndEquipmentNet 45072000.00
netWorkingCapital 67048000.00
netInvestedCapital 491907000.00
commonStockSharesOutstanding 26149115.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 529048000.00
intangibleAssets 51832000.00
otherCurrentAssets 3348000.00
totalLiab 94376000.00
totalStockholderEquity 419296000.00
otherCurrentLiab 3575000.00
commonStock 12986000.00
capitalStock 12986000.00
retainedEarnings 74647000.00
otherLiab 16103000.00
otherAssets 3598000.00
cash 15908000.00
cashAndEquivalents 15908000.00
totalCurrentLiabilities 16493000.00
currentDeferredRevenue 2863000.00
netDebt 49890000.00
shortTermDebt 4018000.00
shortLongTermDebt 4018000.00
shortLongTermDebtTotal 65798000.00
otherStockholderEquity 336520000.00
propertyPlantEquipment 46086000.00
totalCurrentAssets 96499000.00
longTermInvestments 28602000.00
netTangibleAssets 419296000.00
shortTermInvestments 63749000.00
netReceivables 10876000.00
longTermDebt 61780000.00
inventory 2618000.00
accountsPayable 6037000.00
noncontrollingInterestInConsolidatedEntity 15376000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 12986000.00
retainedEarningsTotalEquity 74647000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 432549000.00
longTermDebtTotal 61780000.00
nonCurrentLiabilitiesOther 16103000.00
nonCurrentLiabilitiesTotal 77883000.00
capitalSurpluse 336520000.00
liabilitiesAndStockholdersEquity 529048000.00
cashAndShortTermInvestments 79657000.00
propertyPlantAndEquipmentGross 46086000.00
propertyPlantAndEquipmentNet 46086000.00
netWorkingCapital 80006000.00
netInvestedCapital 485094000.00
commonStockSharesOutstanding 25975904.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 518199000.00
intangibleAssets 47130000.00
otherCurrentAssets 2849000.00
totalLiab 91389000.00
totalStockholderEquity 398242000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 1810000.00
commonStock 12947000.00
retainedEarnings 70392000.00
otherLiab 14202000.00
goodWill 0.00
otherAssets 5354000.00
cash 20107000.00
cashAndEquivalents 20107000.00
totalCurrentLiabilities 10477000.00
currentDeferredRevenue 1118000.00
netDebt 49713000.00
shortTermDebt 4004000.00
shortLongTermDebt 4004000.00
shortLongTermDebtTotal 69820000.00
otherStockholderEquity 320167000.00
propertyPlantEquipment 45332000.00
totalCurrentAssets 103901000.00
longTermInvestments 30031000.00
netTangibleAssets 398242000.00
shortTermInvestments 70868000.00
netReceivables 7608000.00
longTermDebt 65816000.00
inventory 2469000.00
accountsPayable 3545000.00
totalPermanentEquity 426810000.00
noncontrollingInterestInConsolidatedEntity 28568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5264000.00
additionalPaidInCapital 320167000.00
commonStockTotalEquity 12947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3792000.00
nonCurrentAssetsTotal 414298000.00
longTermDebtTotal 65816000.00
nonCurrentLiabilitiesOther 11691000.00
nonCurrentLiabilitiesTotal 80912000.00
capitalSurpluse 320167000.00
liabilitiesAndStockholdersEquity 518199000.00
cashAndShortTermInvestments 90975000.00
propertyPlantAndEquipmentGross 45332000.00
propertyPlantAndEquipmentNet 45332000.00
netWorkingCapital 93424000.00
netInvestedCapital 468062000.00
commonStockSharesOutstanding 21718390.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 439701000.00
intangibleAssets 43764000.00
otherCurrentAssets 4458000.00
totalLiab 105234000.00
totalStockholderEquity 305875000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 3188000.00
commonStock 10405000.00
retainedEarnings 71947000.00
otherLiab 14831000.00
goodWill 0.00
otherAssets 4945000.00
cash 1258000.00
cashAndEquivalents 1258000.00
totalCurrentLiabilities 18685000.00
currentDeferredRevenue 1529000.00
netDebt 80148000.00
shortTermDebt 11553000.00
shortLongTermDebt 11553000.00
shortLongTermDebtTotal 81406000.00
otherStockholderEquity 229762000.00
propertyPlantEquipment 46034000.00
totalCurrentAssets 44215000.00
longTermInvestments 33803000.00
netTangibleAssets 305875000.00
shortTermInvestments 26675000.00
netReceivables 8740000.00
longTermDebt 69853000.00
inventory 3084000.00
accountsPayable 2415000.00
totalPermanentEquity 334467000.00
noncontrollingInterestInConsolidatedEntity 28592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6239000.00
additionalPaidInCapital 229762000.00
commonStockTotalEquity 10405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2663000.00
deferredLongTermAssetCharges 2282000.00
nonCurrentAssetsTotal 395486000.00
longTermDebtTotal 69853000.00
nonCurrentLiabilitiesOther 13034000.00
nonCurrentLiabilitiesTotal 86549000.00
capitalSurpluse 229762000.00
liabilitiesAndStockholdersEquity 439701000.00
cashAndShortTermInvestments 27933000.00
propertyPlantAndEquipmentGross 46034000.00
propertyPlantAndEquipmentNet 46034000.00
commonStockSharesOutstanding 20784742.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 431919000.00
intangibleAssets 43806000.00
otherCurrentAssets 4120000.00
totalLiab 100611000.00
totalStockholderEquity 291634000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 4729000.00
commonStock 10344000.00
retainedEarnings 71389000.00
otherLiab 14162000.00
goodWill 0.00
otherAssets 6663000.00
cash 1930000.00
totalCurrentLiabilities 10321000.00
currentDeferredRevenue 1525000.00
netDebt 72108000.00
shortTermDebt 815000.00
shortLongTermDebt 815000.00
shortLongTermDebtTotal 74038000.00
otherStockholderEquity 216803000.00
propertyPlantEquipment 44469000.00
totalCurrentAssets 48893000.00
longTermInvestments 30680000.00
netTangibleAssets 291634000.00
shortTermInvestments 32815000.00
netReceivables 6511000.00
longTermDebt 73223000.00
inventory 3517000.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
deferredLongTermAssetCharges 4659000.00
nonCurrentAssetsTotal 383026000.00
longTermDebtTotal 73223000.00
nonCurrentLiabilitiesOther 13251000.00
nonCurrentLiabilitiesTotal 90290000.00
capitalSurpluse 216803000.00
liabilitiesAndStockholdersEquity 431919000.00
cashAndShortTermInvestments 34745000.00
propertyPlantAndEquipmentGross 44469000.00
propertyPlantAndEquipmentNet 44469000.00
commonStockSharesOutstanding 20737671.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 432115000.00
intangibleAssets 45349000.00
otherCurrentAssets 4456000.00
totalLiab 107782000.00
totalStockholderEquity 284621000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 4477000.00
commonStock 10318000.00
retainedEarnings 68439000.00
otherLiab 20047000.00
goodWill 0.00
otherAssets 10806000.00
cash 5638000.00
totalCurrentLiabilities 16082000.00
currentDeferredRevenue 1164000.00
netDebt 75671000.00
shortTermDebt 7094000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 81309000.00
otherStockholderEquity 212763000.00
propertyPlantEquipment 282974000.00
totalCurrentAssets 65927000.00
longTermInvestments 32604000.00
netTangibleAssets 284621000.00
shortTermInvestments 42140000.00
netReceivables 8506000.00
longTermDebt 74215000.00
inventory 4098000.00
accountsPayable 3347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1774000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 366188000.00
longTermDebtTotal 74215000.00
nonCurrentLiabilitiesOther 13802000.00
nonCurrentLiabilitiesTotal 91700000.00
capitalSurpluse 212763000.00
liabilitiesAndStockholdersEquity 432115000.00
cashAndShortTermInvestments 47778000.00
propertyPlantAndEquipmentGross 282974000.00
propertyPlantAndEquipmentNet 282974000.00
commonStockSharesOutstanding 21260816.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 342879000.00
intangibleAssets 0.00
otherCurrentAssets 7707000.00
totalLiab 22692000.00
totalStockholderEquity 280582000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2647000.00
commonStock 10282000.00
retainedEarnings 62785000.00
otherLiab 12278000.00
goodWill 0.00
otherAssets 11894000.00
cash 9031000.00
totalCurrentLiabilities 8774000.00
currentDeferredRevenue 865000.00
netDebt -4338000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 4693000.00
otherStockholderEquity 210848000.00
propertyPlantEquipment 146542000.00
totalCurrentAssets 83244000.00
longTermInvestments 62604000.00
netTangibleAssets 280582000.00
shortTermInvestments 55436000.00
netReceivables 7108000.00
longTermDebt 4459000.00
inventory 3510000.00
accountsPayable 5028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2143000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 259635000.00
longTermDebtTotal 4459000.00
nonCurrentLiabilitiesOther 7211000.00
nonCurrentLiabilitiesTotal 13918000.00
capitalSurpluse 210848000.00
liabilitiesAndStockholdersEquity 342879000.00
cashAndShortTermInvestments 64467000.00
propertyPlantAndEquipmentGross 146542000.00
propertyPlantAndEquipmentNet 146542000.00
commonStockSharesOutstanding 21006397.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 327856000.00
intangibleAssets 0.00
otherCurrentAssets 4881000.00
totalLiab 19597000.00
totalStockholderEquity 268592000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2132000.00
commonStock 10043000.00
retainedEarnings 65550000.00
otherLiab 12083000.00
goodWill 0.00
otherAssets 13804000.00
cash 7219000.00
totalCurrentLiabilities 7213000.00
currentDeferredRevenue 1195000.00
netDebt -6966000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 198117000.00
propertyPlantEquipment 146590000.00
totalCurrentAssets 90753000.00
longTermInvestments 54022000.00
netTangibleAssets 268592000.00
shortTermInvestments 65049000.00
netReceivables 8768000.00
longTermDebt 212000.00
inventory 3839000.00
accountsPayable 3845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 237103000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 9924000.00
nonCurrentLiabilitiesTotal 12384000.00
capitalSurpluse 198117000.00
liabilitiesAndStockholdersEquity 327856000.00
cashAndShortTermInvestments 72268000.00
propertyPlantAndEquipmentGross 146590000.00
propertyPlantAndEquipmentNet 146590000.00
commonStockSharesOutstanding 20731699.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 321976000.00
intangibleAssets 0.00
otherCurrentAssets 5416000.00
totalLiab 21537000.00
totalStockholderEquity 260614000.00
deferredLongTermLiab 2664000.00
otherCurrentLiab 5558000.00
commonStock 9988000.00
retainedEarnings 61109000.00
otherLiab 15821000.00
goodWill 0.00
otherAssets 12960000.00
cash 18372000.00
totalCurrentLiabilities 10167000.00
currentDeferredRevenue 2125000.00
netDebt -18082000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 194273000.00
propertyPlantEquipment 128430000.00
totalCurrentAssets 103773000.00
shortTermInvestments 68566000.00
netReceivables 7832000.00
longTermDebt 253000.00
inventory 3587000.00
accountsPayable 2447000.00
totalPermanentEquity 300439000.00
noncontrollingInterestInConsolidatedEntity 300439000.00
temporaryEquityRedeemableNoncontrollingInterests 300439000.00
accumulatedOtherComprehensiveIncome -4756000.00
additionalPaidInCapital 300439000.00
commonStockTotalEquity 9988000.00
preferredStockTotalEquity 300439000.00
retainedEarningsTotalEquity 300439000.00
treasuryStock -300439000.00
nonCurrrentAssetsOther 29035000.00
nonCurrentAssetsTotal 218203000.00
nonCurrentLiabilitiesTotal 11370000.00
liabilitiesAndStockholdersEquity 321976000.00
cashAndShortTermInvestments 86938000.00
propertyPlantAndEquipmentGross 128430000.00
propertyPlantAndEquipmentNet 128430000.00
commonStockSharesOutstanding 20562997.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 288091000.00
otherCurrentAssets 5011000.00
totalLiab 11439000.00
totalStockholderEquity 236714000.00
otherCurrentLiab 1334000.00
commonStock 9874000.00
retainedEarnings 45215000.00
otherLiab 7408000.00
otherAssets 9934000.00
cash 22027000.00
totalCurrentLiabilities 4157000.00
currentDeferredRevenue 601000.00
netDebt -21702000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 183816000.00
propertyPlantEquipment 117275000.00
totalCurrentAssets 88817000.00
shortTermInvestments 48985000.00
netReceivables 9812000.00
longTermDebt 290000.00
inventory 2982000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 9874000.00
nonCurrrentAssetsOther 29712000.00
nonCurrentAssetsTotal 199274000.00
nonCurrentLiabilitiesTotal 7282000.00
liabilitiesAndStockholdersEquity 288091000.00
cashAndShortTermInvestments 71012000.00
propertyPlantAndEquipmentGross 117275000.00
propertyPlantAndEquipmentNet 117275000.00
commonStockSharesOutstanding 19136896.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 234744000.00
otherCurrentAssets 4620000.00
totalLiab 20363000.00
totalStockholderEquity 174227000.00
otherCurrentLiab 560000.00
commonStock 8509000.00
retainedEarnings 41040000.00
otherLiab 7638000.00
otherAssets 11206000.00
cash 683000.00
totalCurrentLiabilities 12984000.00
currentDeferredRevenue 1478000.00
netDebt 9225000.00
shortTermDebt 9583000.00
shortLongTermDebtTotal 9908000.00
otherStockholderEquity 126829000.00
propertyPlantEquipment 120461000.00
totalCurrentAssets 44342000.00
shortTermInvestments 30156000.00
netReceivables 7117000.00
longTermDebt 325000.00
inventory 1766000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 8509000.00
nonCurrrentAssetsOther 17806000.00
nonCurrentAssetsTotal 190402000.00
nonCurrentLiabilitiesTotal 7379000.00
liabilitiesAndStockholdersEquity 234744000.00
cashAndShortTermInvestments 30839000.00
propertyPlantAndEquipmentGross 120461000.00
propertyPlantAndEquipmentNet 120461000.00
commonStockSharesOutstanding 18089002.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 187072000.00
otherCurrentAssets 5663000.00
totalLiab 13766000.00
totalStockholderEquity 173306000.00
otherCurrentLiab 659000.00
commonStock 8493000.00
retainedEarnings 44417000.00
otherLiab 6281000.00
otherAssets 10812000.00
cash 3032000.00
totalCurrentLiabilities 7023000.00
currentDeferredRevenue 760000.00
netDebt 106000.00
shortTermDebt 2780000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 123193000.00
propertyPlantEquipment 65255000.00
totalCurrentAssets 70990000.00
shortTermInvestments 52007000.00
netReceivables 8281000.00
longTermDebt 358000.00
inventory 2007000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -2797000.00
commonStockTotalEquity 8493000.00
nonCurrrentAssetsOther 46592000.00
nonCurrentAssetsTotal 116082000.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 187072000.00
cashAndShortTermInvestments 55039000.00
propertyPlantAndEquipmentGross 65255000.00
propertyPlantAndEquipmentNet 65255000.00
commonStockSharesOutstanding 18513187.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 175503000.00
otherCurrentAssets 9059000.00
totalLiab 10449000.00
totalStockholderEquity 165054000.00
otherCurrentLiab 2015000.00
commonStock 8450000.00
retainedEarnings 40305000.00
otherLiab 7229000.00
otherAssets 10188000.00
cash 9454000.00
totalCurrentLiabilities 4126000.00
currentDeferredRevenue 572000.00
netDebt -9037000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity 118370000.00
propertyPlantEquipment 50357000.00
totalCurrentAssets 99553000.00
shortTermInvestments 67559000.00
netReceivables 9352000.00
longTermDebt 389000.00
inventory 4129000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome -2071000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 25593000.00
nonCurrentAssetsTotal 75950000.00
nonCurrentLiabilitiesTotal 6323000.00
liabilitiesAndStockholdersEquity 175503000.00
cashAndShortTermInvestments 77013000.00
propertyPlantAndEquipmentGross 50357000.00
propertyPlantAndEquipmentNet 50357000.00
commonStockSharesOutstanding 18396597.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 159117000.00
otherCurrentAssets 7481000.00
totalLiab 10087000.00
totalStockholderEquity 149030000.00
otherCurrentLiab 658000.00
commonStock 8388000.00
retainedEarnings 32972000.00
otherLiab 6311000.00
otherAssets 8353000.00
cash 4662000.00
totalCurrentLiabilities 5235000.00
currentDeferredRevenue 2997000.00
netDebt -4218000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 444000.00
otherStockholderEquity 110558000.00
propertyPlantEquipment 45657000.00
totalCurrentAssets 95960000.00
shortTermInvestments 73404000.00
netReceivables 7835000.00
longTermDebt 417000.00
inventory 2578000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -2888000.00
commonStockTotalEquity 8388000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 63157000.00
nonCurrentLiabilitiesTotal 4852000.00
liabilitiesAndStockholdersEquity 159117000.00
cashAndShortTermInvestments 78066000.00
propertyPlantAndEquipmentGross 45657000.00
propertyPlantAndEquipmentNet 45657000.00
commonStockSharesOutstanding 17971679.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 147791000.00
otherCurrentAssets 4821000.00
totalLiab 8960000.00
totalStockholderEquity 138831000.00
otherCurrentLiab 1767000.00
commonStock 8254000.00
retainedEarnings 35701000.00
otherLiab 5001000.00
otherAssets 5420000.00
cash 114000.00
totalCurrentLiabilities 4776000.00
currentDeferredRevenue 1349000.00
netDebt 355000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 98153000.00
propertyPlantEquipment 66441000.00
totalCurrentAssets 76465000.00
shortTermInvestments 61924000.00
netReceivables 7513000.00
longTermDebt 444000.00
inventory 2093000.00
accountsPayable 1635000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 8254000.00
nonCurrrentAssetsOther 4885000.00
nonCurrentAssetsTotal 71326000.00
nonCurrentLiabilitiesTotal 4184000.00
liabilitiesAndStockholdersEquity 147791000.00
cashAndShortTermInvestments 62038000.00
propertyPlantAndEquipmentGross 66441000.00
propertyPlantAndEquipmentNet 66441000.00
commonStockSharesOutstanding 18099729.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 138204000.00
otherCurrentAssets 1761000.00
totalLiab 6111000.00
totalStockholderEquity 132093000.00
otherCurrentLiab 595000.00
commonStock 8193000.00
retainedEarnings 34155000.00
otherLiab 2437000.00
otherAssets 2140000.00
cash 6692000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 1024000.00
netDebt -6120000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 572000.00
otherStockholderEquity 91956000.00
propertyPlantEquipment 59802000.00
totalCurrentAssets 75703000.00
shortTermInvestments 57700000.00
netReceivables 8204000.00
longTermDebt 469000.00
inventory 1346000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 62501000.00
nonCurrentLiabilitiesTotal 2637000.00
liabilitiesAndStockholdersEquity 138204000.00
cashAndShortTermInvestments 64392000.00
propertyPlantAndEquipmentGross 59802000.00
propertyPlantAndEquipmentNet 59802000.00
commonStockSharesOutstanding 13662603.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 100835000.00
otherCurrentAssets 2264000.00
totalLiab 25662000.00
totalStockholderEquity 74643000.00
otherCurrentLiab 189000.00
commonStock 7278000.00
retainedEarnings 33766000.00
otherLiab 2415000.00
otherAssets 4591000.00
cash 9323000.00
totalCurrentLiabilities 3988000.00
currentDeferredRevenue 1643000.00
netDebt 7229000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 16552000.00
otherStockholderEquity 35077000.00
propertyPlantEquipment 67844000.00
totalCurrentAssets 28967000.00
shortTermInvestments 11247000.00
netReceivables 4887000.00
longTermDebt 16127000.00
inventory 1246000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -1478000.00
commonStockTotalEquity 7278000.00
nonCurrrentAssetsOther -3561976000.00
nonCurrentAssetsTotal 71868000.00
nonCurrentLiabilitiesTotal 21674000.00
liabilitiesAndStockholdersEquity 100835000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 67844000.00
propertyPlantAndEquipmentNet 67844000.00
commonStockSharesOutstanding 15420477.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 100796000.00
otherCurrentAssets 1925000.00
totalLiab 26601000.00
totalStockholderEquity 73594000.00
otherCurrentLiab 229000.00
commonStock 7206000.00
retainedEarnings 36693000.00
otherLiab 1847000.00
otherAssets 2292000.00
cash 12935000.00
totalCurrentLiabilities 5742000.00
currentDeferredRevenue 1035000.00
netDebt 3372000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 31690000.00
propertyPlantEquipment 62323000.00
totalCurrentAssets 36257000.00
shortTermInvestments 12305000.00
netReceivables 7843000.00
longTermDebt 14336000.00
inventory 1249000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome -1995000.00
commonStockTotalEquity 7206000.00
nonCurrrentAssetsOther -3737784000.00
nonCurrentAssetsTotal 64539000.00
nonCurrentLiabilitiesTotal 20859000.00
liabilitiesAndStockholdersEquity 100796000.00
cashAndShortTermInvestments 25240000.00
propertyPlantAndEquipmentGross 62323000.00
propertyPlantAndEquipmentNet 62323000.00
commonStockSharesOutstanding 12714299.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 99148000.00
otherCurrentAssets 5847000.00
totalLiab 26345000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 962000.00
commonStock 7163000.00
retainedEarnings 36450000.00
otherLiab 1372000.00
otherAssets 7589000.00
cash 10889000.00
totalCurrentLiabilities 6557000.00
currentDeferredRevenue 410000.00
netDebt 5527000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 16416000.00
otherStockholderEquity 51584000.00
propertyPlantEquipment 61016000.00
totalCurrentAssets 38004000.00
shortTermInvestments 12574000.00
netReceivables 5850000.00
longTermDebt 14563000.00
inventory 1230000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 7163000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 61144000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 99148000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 61016000.00
propertyPlantAndEquipmentNet 61016000.00
commonStockSharesOutstanding 15488966.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 98287000.00
otherCurrentAssets 1260000.00
totalLiab 55313000.00
totalStockholderEquity 42489000.00
otherCurrentLiab 1585000.00
commonStock 6356000.00
retainedEarnings 36156000.00
otherLiab 1585000.00
otherAssets 2743000.00
cash 2286000.00
totalCurrentLiabilities 29843000.00
netDebt 41740000.00
shortTermDebt 22843000.00
shortLongTermDebtTotal 44026000.00
otherStockholderEquity 129000.00
propertyPlantEquipment 50669000.00
totalCurrentAssets 46765000.00
shortTermInvestments 11055000.00
netReceivables 8240000.00
longTermDebt 21183000.00
inventory 23924000.00
accountsPayable 5415000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 6356000.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 51522000.00
nonCurrentLiabilitiesTotal 25470000.00
liabilitiesAndStockholdersEquity 98287000.00
cashAndShortTermInvestments 13341000.00
propertyPlantAndEquipmentGross 50669000.00
propertyPlantAndEquipmentNet 50669000.00
commonStockSharesOutstanding 14356269.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 91500000.00
otherCurrentAssets 1200000.00
totalLiab 48300000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 300000.00
commonStock 6300000.00
retainedEarnings 36700000.00
cash 400000.00
totalCurrentLiabilities 23000000.00
netDebt 39600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 39300000.00
shortTermInvestments 9900000.00
netReceivables 5000000.00
inventory 22800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 25300000.00
liabilitiesAndStockholdersEquity 91500000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 14048949.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 73000000.00
otherCurrentAssets 18500000.00
totalLiab 30300000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 800000.00
retainedEarnings 36200000.00
cash 700000.00
totalCurrentLiabilities 24200000.00
netDebt 21400000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 44000000.00
netReceivables 7400000.00
inventory 17400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 73000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 13065522.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 63700000.00
otherCurrentAssets 18900000.00
totalLiab 23200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 600000.00
retainedEarnings 33700000.00
cash 1000000.00
totalCurrentLiabilities 16000000.00
netDebt 15400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 40500000.00
netReceivables 8400000.00
inventory 12200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 63700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 13170889.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 21500000.00
totalLiab 9700000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 1700000.00
retainedEarnings 31300000.00
cash 700000.00
totalCurrentLiabilities 5200000.00
netDebt 4100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 29900000.00
netReceivables 4300000.00
inventory 3400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 13778777.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 45200000.00
otherCurrentAssets 21400000.00
totalLiab 8200000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 1100000.00
retainedEarnings 30200000.00
totalCurrentLiabilities 3900000.00
netDebt 3700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 28700000.00
netReceivables 4500000.00
inventory 2800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 45200000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 14048949.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalAssets 44900000.00
otherCurrentAssets 25000000.00
totalLiab 8100000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 1300000.00
retainedEarnings 30400000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 3000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 30300000.00
netReceivables 2100000.00
inventory 3100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 15805067.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 46900000.00
otherCurrentAssets 27500000.00
totalLiab 10700000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 2500000.00
retainedEarnings 29500000.00
cash 200000.00
totalCurrentLiabilities 4700000.00
netDebt 4600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 33700000.00
netReceivables 3100000.00
inventory 2900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 46900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 13743537.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 45700000.00
otherCurrentAssets 28000000.00
totalLiab 11800000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2800000.00
retainedEarnings 27200000.00
totalCurrentLiabilities 3900000.00
netDebt 5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 33000000.00
netReceivables 2500000.00
inventory 2500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 45700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 13170889.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 45300000.00
otherCurrentAssets 28100000.00
totalLiab 12300000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 500000.00
retainedEarnings 26300000.00
totalCurrentLiabilities 2300000.00
netDebt 7100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 33200000.00
netReceivables 2600000.00
inventory 2500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 45300000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 13170889.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 45100000.00
otherCurrentAssets 25600000.00
totalLiab 12900000.00
totalStockholderEquity 32200000.00
otherCurrentLiab 700000.00
retainedEarnings 25500000.00
cash 3800000.00
totalCurrentLiabilities 2600000.00
netDebt 3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 32900000.00
netReceivables 2200000.00
inventory 1300000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 45100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 14048949.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 1000000.00
totalLiab 12500000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 200000.00
retainedEarnings 24100000.00
cash 27500000.00
totalCurrentLiabilities 2300000.00
currentDeferredRevenue -200000.00
netDebt -20000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 31800000.00
netReceivables 1900000.00
inventory 1400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 13170889.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 500000.00
totalLiab 12700000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 2800000.00
retainedEarnings 22200000.00
cash 25900000.00
totalCurrentLiabilities 3000000.00
netDebt -18200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 30100000.00
netReceivables 1900000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 13315624.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 300000.00
totalLiab 15900000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 4700000.00
retainedEarnings 11300000.00
cash 8600000.00
totalCurrentLiabilities 5800000.00
netDebt 300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 20800000.00
netReceivables 2700000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 13547201.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 32100000.00
otherCurrentAssets 700000.00
totalLiab 15500000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 4700000.00
retainedEarnings 9900000.00
cash 4600000.00
totalCurrentLiabilities 5300000.00
netDebt 4000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 18400000.00
netReceivables 3100000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 12644054.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 34200000.00
otherCurrentAssets 2100000.00
totalLiab 18200000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 3600000.00
retainedEarnings 9300000.00
cash 3900000.00
totalCurrentLiabilities 8200000.00
netDebt 8900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 20100000.00
netReceivables 1600000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 34200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 13635744.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 2675000.00
totalCashflowsFromInvestingActivities -6805000.00
totalCashFromFinancingActivities -449000.00
netIncome -347000.00
changeInCash 15807000.00
beginPeriodCashFlow 27842000.00
endPeriodCashFlow 43649000.00
totalCashFromOperatingActivities 13581000.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities 12778000.00
otherCashflowsFromFinancingActivities 2675000.00
capitalExpenditures 4729000
changeInWorkingCapital 2535000.00
stockBasedCompensation 864000.00
otherNonCashItems -9604000.00
freeCashFlow 8852000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -5206000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -10357000.00
netBorrowings -436000.00
totalCashFromFinancingActivities -436000.00
changeToOperatingActivities -247000.00
netIncome 264000.00
changeInCash -13037000.00
beginPeriodCashFlow 40879000.00
endPeriodCashFlow 27842000.00
totalCashFromOperatingActivities -2244000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities 5374000.00
changeToAccountReceivables -2422000.00
otherCashflowsFromFinancingActivities -10357000.00
changeToNetincome -662000.00
capitalExpenditures 5462000
cashFlowsOtherOperating -2422000.00
cashAndCashEquivalentsChanges -13037000.00
changeInWorkingCapital -2669000.00
stockBasedCompensation 884000.00
otherNonCashItems -10787000.00
freeCashFlow -7706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 5914000.00
changeToLiabilities 810000.00
totalCashflowsFromInvestingActivities 877000.00
netBorrowings -436000.00
totalCashFromFinancingActivities -3030000.00
changeToOperatingActivities 810000.00
netIncome 1780000.00
changeInCash 1260000.00
beginPeriodCashFlow 39619000.00
endPeriodCashFlow 40879000.00
totalCashFromOperatingActivities 3413000.00
depreciation 988000.00
otherCashflowsFromInvestingActivities 10269000.00
changeToAccountReceivables -777000.00
otherCashflowsFromFinancingActivities -2594000.00
changeToNetincome 791000.00
capitalExpenditures 9392000
cashFlowsOtherOperating -882000.00
cashAndCashEquivalentsChanges 1260000.00
changeInWorkingCapital 33000.00
stockBasedCompensation 621000.00
otherNonCashItems -9000.00
freeCashFlow -5979000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 2457000.00
changeToLiabilities -2132000.00
totalCashflowsFromInvestingActivities 3492000.00
netBorrowings -436000.00
totalCashFromFinancingActivities -2047000.00
changeToOperatingActivities -2132000.00
netIncome 1985000.00
changeInCash 8108000.00
beginPeriodCashFlow 31511000.00
endPeriodCashFlow 39619000.00
totalCashFromOperatingActivities 6663000.00
depreciation 1286000.00
otherCashflowsFromInvestingActivities 5950000.00
changeToInventory 1050000.00
changeToAccountReceivables 2393000.00
otherCashflowsFromFinancingActivities -1611000.00
changeToNetincome 3350000.00
capitalExpenditures 4915000
cashFlowsOtherOperating 2203000.00
cashAndCashEquivalentsChanges 8108000.00
changeInWorkingCapital 261000.00
stockBasedCompensation 789000.00
otherNonCashItems -838000.00
freeCashFlow 1748000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -2069000.00
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities 13044000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities 2123000.00
netIncome 10173000.00
changeInCash 11944000.00
beginPeriodCashFlow 19567000.00
endPeriodCashFlow 31511000.00
totalCashFromOperatingActivities -790000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 20512000.00
changeToAccountReceivables 732000.00
otherCashflowsFromFinancingActivities 13044000.00
changeToNetincome -363000.00
capitalExpenditures 5399000
cashFlowsOtherOperating -14051000.00
cashAndCashEquivalentsChanges 11944000.00
changeInWorkingCapital 2855000.00
stockBasedCompensation 1000.00
otherNonCashItems -15113000.00
freeCashFlow -6189000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -5328000.00
changeToLiabilities -3791000.00
totalCashflowsFromInvestingActivities -13184000.00
netBorrowings -954000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -3791000.00
netIncome -662000.00
changeInCash -18341000.00
beginPeriodCashFlow 37908000.00
endPeriodCashFlow 19567000.00
totalCashFromOperatingActivities -5326000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities -5151000.00
changeToAccountReceivables -434000.00
otherCashflowsFromFinancingActivities 50022000.00
changeToNetincome -1647000.00
capitalExpenditures 7903000
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges -18341000.00
changeInWorkingCapital -4225000.00
stockBasedCompensation 868000.00
otherNonCashItems -2388000.00
freeCashFlow -13229000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -5249000.00
changeToLiabilities 2392000.00
totalCashflowsFromInvestingActivities -5243000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities -2231000.00
changeToOperatingActivities 2392000.00
netIncome 4314000.00
changeInCash 510000.00
beginPeriodCashFlow 37398000.00
endPeriodCashFlow 37908000.00
totalCashFromOperatingActivities 7984000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities 4438000.00
changeToAccountReceivables 553000.00
otherCashflowsFromFinancingActivities -1122000.00
changeToNetincome 3307000.00
capitalExpenditures 5373000
cashFlowsOtherOperating -3036000.00
cashAndCashEquivalentsChanges 510000.00
changeInWorkingCapital 2945000.00
stockBasedCompensation 1219000.00
otherNonCashItems -1461000.00
freeCashFlow 2611000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -3188000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -3877000.00
netBorrowings -1095000.00
totalCashFromFinancingActivities -1920000.00
changeToOperatingActivities 225000.00
netIncome 3355000.00
changeInCash -1065000.00
beginPeriodCashFlow 38463000.00
endPeriodCashFlow 37398000.00
totalCashFromOperatingActivities 4732000.00
depreciation 1186000.00
otherCashflowsFromInvestingActivities 4413000.00
changeToAccountReceivables 1783000.00
otherCashflowsFromFinancingActivities -825000.00
changeToNetincome -1824000.00
capitalExpenditures 5639000
cashFlowsOtherOperating -1308000.00
cashAndCashEquivalentsChanges -1065000.00
changeInWorkingCapital 2008000.00
stockBasedCompensation 1109000.00
otherNonCashItems -4061000.00
freeCashFlow -907000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 2754000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -1068000.00
changeToOperatingActivities 1760000.00
netIncome 226000.00
changeInCash -2818000.00
beginPeriodCashFlow 41281000.00
endPeriodCashFlow 38463000.00
totalCashFromOperatingActivities -821000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 143000.00
changeToAccountReceivables -3074000.00
otherCashflowsFromFinancingActivities -929000.00
changeToNetincome -1241000.00
capitalExpenditures 3826000
cashFlowsOtherOperating -3074000.00
cashAndCashEquivalentsChanges -2818000.00
changeInWorkingCapital -1314000.00
stockBasedCompensation 937000.00
otherNonCashItems -2145000.00
freeCashFlow -4647000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 2907000.00
changeToLiabilities -2530000.00
totalCashflowsFromInvestingActivities 1833000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities -1066000.00
changeToOperatingActivities -2530000.00
netIncome 2824000.00
changeInCash -4042000.00
beginPeriodCashFlow 45323000.00
endPeriodCashFlow 41281000.00
totalCashFromOperatingActivities -4809000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities 3983000.00
changeToAccountReceivables 477000.00
otherCashflowsFromFinancingActivities 1833000.00
changeToNetincome -5599000.00
capitalExpenditures 6958000
cashFlowsOtherOperating -469000.00
cashAndCashEquivalentsChanges -4042000.00
changeInWorkingCapital -2999000.00
stockBasedCompensation 949000.00
otherNonCashItems -6550000.00
freeCashFlow -11767000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6506000.00
changeToLiabilities 1263000.00
totalCashflowsFromInvestingActivities -11679000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities -2032000.00
changeToOperatingActivities 1263000.00
netIncome -1063000.00
changeInCash -9997000.00
beginPeriodCashFlow 55320000.00
endPeriodCashFlow 45323000.00
totalCashFromOperatingActivities 3714000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory 5192000.00
changeToAccountReceivables 946000.00
otherCashflowsFromFinancingActivities -966000.00
changeToNetincome 1592000.00
capitalExpenditures 6871000
cashFlowsOtherOperating 946000.00
cashAndCashEquivalentsChanges -9997000.00
changeInWorkingCapital 2209000.00
stockBasedCompensation 1276000.00
otherNonCashItems 327000.00
freeCashFlow -3157000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 15595000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities 12966000.00
netBorrowings -1052000.00
totalCashFromFinancingActivities -1694000.00
changeToOperatingActivities -741000.00
netIncome -121000.00
changeInCash 19165000.00
beginPeriodCashFlow 36155000.00
endPeriodCashFlow 55320000.00
totalCashFromOperatingActivities 7893000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 4223000.00
changeToInventory 5192000.00
changeToAccountReceivables 5192000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome 1728000.00
capitalExpenditures 7787000
cashFlowsOtherOperating 5711000.00
cashAndCashEquivalentsChanges 19165000.00
changeInWorkingCapital 4451000.00
stockBasedCompensation 928000.00
otherNonCashItems -921000.00
freeCashFlow 106000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 11879000.00
changeToLiabilities 550000.00
totalCashflowsFromInvestingActivities 7664000.00
netBorrowings -1021000.00
totalCashFromFinancingActivities -1021000.00
changeToOperatingActivities 550000.00
netIncome 384000.00
changeInCash 14180000.00
beginPeriodCashFlow 21975000.00
endPeriodCashFlow 36155000.00
totalCashFromOperatingActivities 7537000.00
depreciation 1455000.00
otherCashflowsFromInvestingActivities 24852000.00
changeToInventory 235000.00
changeToAccountReceivables 235000.00
otherCashflowsFromFinancingActivities 7664000.00
changeToNetincome 6268000.00
capitalExpenditures 4214000
cashFlowsOtherOperating -1136000.00
cashAndCashEquivalentsChanges 14180000.00
changeInWorkingCapital -586000.00
stockBasedCompensation 1167000.00
otherNonCashItems 5117000.00
freeCashFlow 3323000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 6194000.00
changeToLiabilities -1674000.00
totalCashflowsFromInvestingActivities 1950000.00
netBorrowings -1021000.00
totalCashFromFinancingActivities -1037000.00
changeToOperatingActivities -1674000.00
netIncome -326000.00
changeInCash -3073000.00
beginPeriodCashFlow 25048000.00
endPeriodCashFlow 21975000.00
totalCashFromOperatingActivities -3986000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables -1677000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -1336000.00
capitalExpenditures 6243000
cashFlowsOtherOperating -1677000.00
cashAndCashEquivalentsChanges -3073000.00
changeInWorkingCapital -3351000.00
stockBasedCompensation 1174000.00
otherNonCashItems -2499000.00
freeCashFlow -10229000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 2146000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -2802000.00
netBorrowings -1725000.00
totalCashFromFinancingActivities -3293000.00
changeToOperatingActivities -139000.00
netIncome -684000.00
changeInCash -2058000.00
beginPeriodCashFlow 27106000.00
endPeriodCashFlow 25048000.00
totalCashFromOperatingActivities 4037000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 4781000.00
changeToAccountReceivables 3048000.00
otherCashflowsFromFinancingActivities -1568000.00
changeToNetincome 544000.00
capitalExpenditures 7583000
cashFlowsOtherOperating 3158000.00
cashAndCashEquivalentsChanges -2058000.00
changeInWorkingCapital 2909000.00
stockBasedCompensation 1225000.00
otherNonCashItems -577000.00
freeCashFlow -3546000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 11187000.00
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities 9340000.00
netBorrowings -6010000.00
totalCashFromFinancingActivities -6837000.00
changeToOperatingActivities 237000.00
netIncome 9709000.00
changeInCash 17993000.00
beginPeriodCashFlow 9113000.00
endPeriodCashFlow 27106000.00
totalCashFromOperatingActivities 15490000.00
depreciation 1474000.00
otherCashflowsFromInvestingActivities 4180000.00
changeToAccountReceivables 1385000.00
otherCashflowsFromFinancingActivities -827000.00
changeToNetincome 5982000.00
capitalExpenditures 6160000
cashFlowsOtherOperating -1898000.00
cashAndCashEquivalentsChanges 17993000.00
changeInWorkingCapital -3265000.00
stockBasedCompensation 1268000.00
otherNonCashItems 5045000.00
freeCashFlow 9330000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 6384000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -230000.00
netBorrowings 4005000.00
totalCashFromFinancingActivities 4005000.00
changeToOperatingActivities -62000.00
netIncome 37000.00
changeInCash 5608000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 9113000.00
totalCashFromOperatingActivities 1833000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities 4180000.00
changeToAccountReceivables 2246000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -1785000.00
capitalExpenditures 6607000
cashFlowsOtherOperating 2246000.00
cashAndCashEquivalentsChanges 5608000.00
changeInWorkingCapital 2184000.00
stockBasedCompensation 338000.00
otherNonCashItems -2152000.00
freeCashFlow -4774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 4158000.00
changeToLiabilities -1812000.00
totalCashflowsFromInvestingActivities -3311000.00
netBorrowings -992000.00
totalCashFromFinancingActivities -1021000.00
changeToOperatingActivities -1812000.00
netIncome 709000.00
changeInCash -4399000.00
beginPeriodCashFlow 7904000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities -67000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 7859000.00
changeToAccountReceivables 2795000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -2776000.00
capitalExpenditures 7527000
cashFlowsOtherOperating 2795000.00
cashAndCashEquivalentsChanges -4399000.00
changeInWorkingCapital 983000.00
stockBasedCompensation 779000.00
otherNonCashItems -3585000.00
freeCashFlow -7594000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 141000.00
changeToLiabilities -1078000.00
totalCashflowsFromInvestingActivities -4971000.00
netBorrowings -1007000.00
totalCashFromFinancingActivities -1822000.00
changeToOperatingActivities -1078000.00
netIncome 124000.00
changeInCash -8004000.00
beginPeriodCashFlow 15908000.00
endPeriodCashFlow 7904000.00
totalCashFromOperatingActivities -1211000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities 3643000.00
changeToAccountReceivables -1385000.00
otherCashflowsFromFinancingActivities -815000.00
changeToNetincome 60000.00
capitalExpenditures 8614000
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges -8004000.00
changeInWorkingCapital -2463000.00
stockBasedCompensation 813000.00
otherNonCashItems -774000.00
freeCashFlow -9825000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 5463000.00
changeToLiabilities -471000.00
totalCashflowsFromInvestingActivities 1269000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities -1060000.00
changeToOperatingActivities -471000.00
netIncome 306000.00
changeInCash 5734000.00
beginPeriodCashFlow 10174000.00
endPeriodCashFlow 15908000.00
totalCashFromOperatingActivities 5525000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities 2203000.00
changeToAccountReceivables -2001000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -390000.00
capitalExpenditures 7582000
cashFlowsOtherOperating 3896000.00
cashAndCashEquivalentsChanges 5734000.00
changeInWorkingCapital 3425000.00
stockBasedCompensation 647000.00
otherNonCashItems -1167000.00
freeCashFlow -2057000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 2073000.00
changeToLiabilities 1963000.00
totalCashflowsFromInvestingActivities -3723000.00
netBorrowings -985000.00
totalCashFromFinancingActivities -985000.00
changeToOperatingActivities 1963000.00
netIncome 3487000.00
changeInCash -437000.00
beginPeriodCashFlow 10611000.00
endPeriodCashFlow 10174000.00
totalCashFromOperatingActivities 4271000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3723000.00
changeToNetincome 4121000.00
capitalExpenditures 5797000
cashFlowsOtherOperating -6371000.00
cashAndCashEquivalentsChanges -437000.00
changeInWorkingCapital -4408000.00
stockBasedCompensation 825000.00
otherNonCashItems 3303000.00
freeCashFlow -1526000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 1266000.00
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities -5342000.00
netBorrowings -1048000.00
totalCashFromFinancingActivities -1115000.00
changeToOperatingActivities -373000.00
netIncome -1013000.00
changeInCash -8868000.00
beginPeriodCashFlow 19479000.00
endPeriodCashFlow 10611000.00
totalCashFromOperatingActivities -2411000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 225000.00
capitalExpenditures 6607000
cashFlowsOtherOperating -2414000.00
cashAndCashEquivalentsChanges -8868000.00
changeInWorkingCapital -2787000.00
stockBasedCompensation 828000.00
otherNonCashItems -588000.00
freeCashFlow -9018000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -3056000.00
changeToLiabilities 1527000.00
totalCashflowsFromInvestingActivities -5450000.00
netBorrowings -985000.00
totalCashFromFinancingActivities -2147000.00
changeToOperatingActivities 1527000.00
netIncome 1455000.00
changeInCash -628000.00
beginPeriodCashFlow 20107000.00
endPeriodCashFlow 19479000.00
totalCashFromOperatingActivities 6969000.00
depreciation 1071000.00
otherCashflowsFromInvestingActivities 1385000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2001000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -1162000.00
changeToNetincome 880000.00
capitalExpenditures 6438000
cashFlowsOtherOperating 2001000.00
cashAndCashEquivalentsChanges -628000.00
changeInWorkingCapital 3528000.00
stockBasedCompensation 948000.00
otherNonCashItems -33000.00
freeCashFlow 531000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -49721000.00
changeToLiabilities -2688000.00
totalCashflowsFromInvestingActivities -55853000.00
netBorrowings -18007000.00
totalCashFromFinancingActivities 71374000.00
changeToOperatingActivities -1910000.00
netIncome 361000.00
changeInCash 17449000.00
beginPeriodCashFlow 2658000.00
endPeriodCashFlow 20107000.00
totalCashFromOperatingActivities 1928000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 89867000.00
otherCashflowsFromFinancingActivities 89381000.00
changeToNetincome 267000.00
capitalExpenditures 6280000
cashFlowsOtherOperating 2797000.00
cashAndCashEquivalentsChanges 17449000.00
changeInWorkingCapital 109000.00
stockBasedCompensation 981000.00
otherNonCashItems -672000.00
freeCashFlow -4352000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1230000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -3406000.00
netBorrowings -4002000.00
totalCashFromFinancingActivities -4002000.00
changeToOperatingActivities 145000.00
netIncome -26000.00
changeInCash 2136000.00
beginPeriodCashFlow 522000.00
endPeriodCashFlow 2658000.00
totalCashFromOperatingActivities 9544000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 6482000.00
capitalExpenditures 4735000
cashFlowsOtherOperating 1730000.00
cashAndCashEquivalentsChanges 2136000.00
changeInWorkingCapital 1875000.00
stockBasedCompensation 877000.00
otherNonCashItems 5680000.00
freeCashFlow 4809000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1781000.00
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -4915000.00
netBorrowings 3039000.00
totalCashFromFinancingActivities 3013000.00
changeToOperatingActivities -71000.00
netIncome -1000.00
changeInCash -2974000.00
beginPeriodCashFlow 3496000.00
endPeriodCashFlow 522000.00
totalCashFromOperatingActivities -1072000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3974000.00
changeToNetincome -517000.00
capitalExpenditures 6888000
cashFlowsOtherOperating -1692000.00
cashAndCashEquivalentsChanges -2974000.00
changeInWorkingCapital -1763000.00
stockBasedCompensation 883000.00
otherNonCashItems 961000.00
freeCashFlow -7960000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 207000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -4040000.00
netBorrowings 7362000.00
totalCashFromFinancingActivities 6848000.00
changeToOperatingActivities 302000.00
netIncome -1913000.00
changeInCash 2238000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 3496000.00
totalCashFromOperatingActivities -570000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7786000.00
changeToNetincome 980000.00
capitalExpenditures 8523000
cashFlowsOtherOperating -1175000.00
cashAndCashEquivalentsChanges 2238000.00
changeInWorkingCapital -873000.00
stockBasedCompensation 811000.00
otherNonCashItems 1039000.00
freeCashFlow -9093000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 5367000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10242000.00
netBorrowings 6885000.00
totalCashFromFinancingActivities -6511000.00
changeToOperatingActivities -2501000.00
netIncome -269000.00
changeInCash -2167000.00
beginPeriodCashFlow 3425000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities 4172000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 6155000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1386000.00
changeToNetincome 4340000.00
capitalExpenditures 6620000
changeInWorkingCapital 3852000.00
stockBasedCompensation 1288000.00
otherNonCashItems -2262000.00
freeCashFlow -2448000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 4011000.00
changeToLiabilities 675000.00
totalCashflowsFromInvestingActivities -2483000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -64000.00
netIncome 317000.00
changeInCash 2563000.00
beginPeriodCashFlow 862000.00
endPeriodCashFlow 3425000.00
totalCashFromOperatingActivities 5110000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 4650000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 4310000.00
capitalExpenditures 6494000
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges 2563000.00
changeInWorkingCapital -1008000.00
stockBasedCompensation 1166000.00
otherNonCashItems 2520000.00
freeCashFlow -1384000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 544000.00
changeToLiabilities -581000.00
totalCashflowsFromInvestingActivities -6712000.00
netBorrowings 8937000.00
totalCashFromFinancingActivities 8933000.00
netIncome -728000.00
changeInCash -445000.00
beginPeriodCashFlow 1307000.00
endPeriodCashFlow 862000.00
totalCashFromOperatingActivities -2666000.00
depreciation 1444000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8996000.00
changeToNetincome -429000.00
capitalExpenditures 7599000
cashFlowsOtherOperating -2490000.00
cashAndCashEquivalentsChanges -445000.00
changeInWorkingCapital -3085000.00
stockBasedCompensation 1158000.00
otherNonCashItems 1290000.00
freeCashFlow -10265000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 141000.00
changeToLiabilities -1026000.00
totalCashflowsFromInvestingActivities -1219000.00
netBorrowings 1937000.00
totalCashFromFinancingActivities 1627000.00
netIncome 1195000.00
changeInCash -623000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow 1307000.00
totalCashFromOperatingActivities -1031000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 4162000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1690000.00
changeToNetincome -254000.00
capitalExpenditures 5667000
cashFlowsOtherOperating -2449000.00
cashAndCashEquivalentsChanges -623000.00
changeInWorkingCapital -3461000.00
stockBasedCompensation 973000.00
otherNonCashItems 1096000.00
freeCashFlow -6698000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 652000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -7623000.00
netBorrowings -8994000.00
totalCashFromFinancingActivities -9386000.00
changeToOperatingActivities 263000.00
netIncome 1745000.00
changeInCash -1582000.00
beginPeriodCashFlow 3512000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities 15427000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 805000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome 5707000.00
capitalExpenditures 9080000
cashFlowsOtherOperating 6210000.00
cashAndCashEquivalentsChanges -1582000.00
changeInWorkingCapital 6521000.00
stockBasedCompensation 843000.00
otherNonCashItems 6009000.00
freeCashFlow 6347000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 5414000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -1423000.00
netBorrowings 4916000.00
totalCashFromFinancingActivities 4916000.00
netIncome -811000.00
changeInCash 3401000.00
beginPeriodCashFlow 111000.00
endPeriodCashFlow 3512000.00
totalCashFromOperatingActivities -92000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6980000.00
changeToNetincome 201000.00
capitalExpenditures 6855000
cashFlowsOtherOperating -742000.00
cashAndCashEquivalentsChanges 3401000.00
changeInWorkingCapital -819000.00
stockBasedCompensation 1014000.00
otherNonCashItems -1705000.00
freeCashFlow -6947000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 4362000.00
changeToLiabilities -1007000.00
totalCashflowsFromInvestingActivities -1672000.00
netBorrowings 236000.00
totalCashFromFinancingActivities 222000.00
netIncome 377000.00
changeInCash -1561000.00
beginPeriodCashFlow 1672000.00
endPeriodCashFlow 111000.00
totalCashFromOperatingActivities -111000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6436000.00
changeToNetincome -35000.00
capitalExpenditures 5996000
cashFlowsOtherOperating -947000.00
cashAndCashEquivalentsChanges -1561000.00
changeInWorkingCapital -1954000.00
stockBasedCompensation 947000.00
otherNonCashItems -815000.00
freeCashFlow -6107000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -797000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -1943000.00
netBorrowings -3252000.00
totalCashFromFinancingActivities -3767000.00
netIncome 1601000.00
changeInCash -3966000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 1672000.00
totalCashFromOperatingActivities 1744000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 4971000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3595000.00
changeToNetincome -363000.00
capitalExpenditures 6117000
cashFlowsOtherOperating -1883000.00
cashAndCashEquivalentsChanges -3966000.00
changeInWorkingCapital -752000.00
stockBasedCompensation 953000.00
otherNonCashItems 1113000.00
freeCashFlow -4373000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 2663000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92592000.00
netBorrowings 76606000.00
totalCashFromFinancingActivities 56632000.00
changeToOperatingActivities 1009000.00
netIncome 2112000.00
changeInCash 3602000.00
beginPeriodCashFlow 2036000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities 8461000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities 4960000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72894000.00
changeToNetincome -608000.00
capitalExpenditures 7820000
changeInWorkingCapital 6712000.00
stockBasedCompensation 1049000.00
otherNonCashItems -2738000.00
freeCashFlow 641000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -31101000.00
totalCashFromFinancingActivities 9780000.00
netIncome 1671000.00
changeInCash 138000.00
beginPeriodCashFlow 1898000.00
endPeriodCashFlow 2036000.00
totalCashFromOperatingActivities 2629000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13346000.00
capitalExpenditures 5474000
changeInWorkingCapital 107000.00
stockBasedCompensation 923000.00
otherNonCashItems -1280000.00
freeCashFlow -2845000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -18830000.00
totalCashFromFinancingActivities 10142000.00
netIncome 848000.00
changeInCash -2278000.00
beginPeriodCashFlow 4176000.00
endPeriodCashFlow 1898000.00
totalCashFromOperatingActivities -2655000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 6542000
changeInWorkingCapital -5010000.00
stockBasedCompensation 944000.00
otherNonCashItems 1134000.00
freeCashFlow -9197000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -573000.00
netIncome 1131000.00
changeInCash -4855000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 4176000.00
totalCashFromOperatingActivities 4783000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3985000.00
capitalExpenditures 5419000
changeInWorkingCapital 1491000.00
stockBasedCompensation 618000.00
otherNonCashItems 394000.00
freeCashFlow -636000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities -7611000.00
totalCashFromFinancingActivities -3976000.00
netIncome -833000.00
changeInCash -51000.00
beginPeriodCashFlow 9082000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities 4511000.00
depreciation 1390000.00
otherCashflowsFromInvestingActivities 7975000.00
dividendsPaid 9581000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9370000.00
otherCashflowsFromFinancingActivities -3919000.00
capitalExpenditures 15404000
changeInWorkingCapital 4151000.00
stockBasedCompensation 528000.00
otherNonCashItems -507000.00
freeCashFlow -10893000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -7025000.00
totalCashFromFinancingActivities 4517000.00
netIncome 2303000.00
changeInCash -1396000.00
beginPeriodCashFlow 10478000.00
endPeriodCashFlow 9082000.00
totalCashFromOperatingActivities 2393000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 12136000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4750000.00
capitalExpenditures 5136000
changeInWorkingCapital -1252000.00
stockBasedCompensation 969000.00
otherNonCashItems 1192000.00
freeCashFlow -2743000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 13701000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities 7141000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
netIncome 2003000.00
changeInCash 6195000.00
beginPeriodCashFlow 4283000.00
endPeriodCashFlow 10478000.00
totalCashFromOperatingActivities -935000.00
depreciation 844000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7141000.00
changeToNetincome -2304000.00
capitalExpenditures 6935000
cashFlowsOtherOperating -1845000.00
cashAndCashEquivalentsChanges 6195000.00
changeInWorkingCapital -1705000.00
stockBasedCompensation -1197000.00
otherNonCashItems -970000.00
freeCashFlow -7870000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -2152000.00
changeToLiabilities -1088000.00
totalCashflowsFromInvestingActivities -5860000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -643000.00
netIncome 630000.00
changeInCash -2936000.00
beginPeriodCashFlow 7219000.00
endPeriodCashFlow 4283000.00
totalCashFromOperatingActivities 3567000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome 382000.00
capitalExpenditures 3718000
cashFlowsOtherOperating 2488000.00
cashAndCashEquivalentsChanges -2936000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 629000.00
otherNonCashItems 861000.00
freeCashFlow -151000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -23273000.00
totalCashFromFinancingActivities 168000.00
netIncome -12000.00
changeInCash 11000.00
beginPeriodCashFlow 7208000.00
endPeriodCashFlow 7219000.00
totalCashFromOperatingActivities 2606000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 5689000
changeInWorkingCapital -1767000.00
stockBasedCompensation 5440000.00
otherNonCashItems -3525000.00
freeCashFlow -3083000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -20510000.00
totalCashFromFinancingActivities 26000.00
netIncome 3952000.00
changeInCash 1459000.00
beginPeriodCashFlow 5749000.00
endPeriodCashFlow 7208000.00
totalCashFromOperatingActivities 6693000.00
depreciation -2332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 6367000
changeInWorkingCapital -2383000.00
otherNonCashItems 7456000.00
freeCashFlow 326000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1156000.00
netIncome 110000.00
changeInCash 3804000.00
beginPeriodCashFlow 1945000.00
endPeriodCashFlow 5749000.00
totalCashFromOperatingActivities 7842000.00
depreciation 4493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 354000.00
capitalExpenditures 5756000
changeInWorkingCapital 1613000.00
otherNonCashItems 1626000.00
freeCashFlow 2086000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -12368000.00
totalCashFromFinancingActivities -1010000.00
netIncome 233000.00
changeInCash -16427000.00
beginPeriodCashFlow 18372000.00
endPeriodCashFlow 1945000.00
totalCashFromOperatingActivities -3049000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 3654000
changeInWorkingCapital -5776000.00
stockBasedCompensation 1052000.00
otherNonCashItems 139000.00
freeCashFlow -6703000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -18168000.00
totalCashFromFinancingActivities 627000.00
netIncome 5202000.00
changeInCash 2229000.00
beginPeriodCashFlow 16143000.00
endPeriodCashFlow 18372000.00
totalCashFromOperatingActivities 3741000.00
depreciation 1204000.00
otherCashflowsFromInvestingActivities 15255000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 634000.00
capitalExpenditures 4140000
changeInWorkingCapital 484000.00
stockBasedCompensation 5340000.00
otherNonCashItems -8471000.00
freeCashFlow -399000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -16029000.00
totalCashFromFinancingActivities 2923000.00
netIncome 2540000.00
changeInCash -3604000.00
beginPeriodCashFlow 19747000.00
endPeriodCashFlow 16143000.00
totalCashFromOperatingActivities 2191000.00
depreciation -1270000.00
otherCashflowsFromInvestingActivities 14733000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2932000.00
capitalExpenditures 3749000
changeInWorkingCapital -2317000.00
stockBasedCompensation 3323000.00
otherNonCashItems -103000.00
freeCashFlow -1558000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -7311000.00
totalCashFromFinancingActivities 1126000.00
netIncome -656000.00
changeInCash -10012000.00
beginPeriodCashFlow 29759000.00
endPeriodCashFlow 19747000.00
totalCashFromOperatingActivities -260000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities 15125000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1136000.00
capitalExpenditures 3158000
changeInWorkingCapital -1491000.00
stockBasedCompensation -302000.00
otherNonCashItems 163000.00
freeCashFlow -3418000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3567000.00
totalCashFromFinancingActivities 353000.00
netIncome 8695000.00
changeInCash 7732000.00
beginPeriodCashFlow 22027000.00
endPeriodCashFlow 29759000.00
totalCashFromOperatingActivities 3812000.00
depreciation 2114000.00
otherCashflowsFromInvestingActivities 15163000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 2602000
changeInWorkingCapital 8349000.00
stockBasedCompensation 1168000.00
otherNonCashItems -16548000.00
freeCashFlow 1210000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -126000.00
netIncome -1625000.00
changeInCash -20535000.00
beginPeriodCashFlow 42562000.00
endPeriodCashFlow 22027000.00
totalCashFromOperatingActivities 3354000.00
depreciation 471000.00
otherCashflowsFromFinancingActivities -118000.00
capitalExpenditures 3917000
changeInWorkingCapital 4849000.00
stockBasedCompensation 1639000.00
otherNonCashItems 144000.00
freeCashFlow -563000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -47000.00
netIncome 7850000.00
changeInCash -5121000.00
beginPeriodCashFlow 47683000.00
endPeriodCashFlow 42562000.00
totalCashFromOperatingActivities -893000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 10077000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 3887000
changeInWorkingCapital -3657000.00
stockBasedCompensation -6497000.00
otherNonCashItems -406000.00
freeCashFlow -4780000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 51803000.00
netIncome -1237000.00
changeInCash 44437000.00
beginPeriodCashFlow 3246000.00
endPeriodCashFlow 47683000.00
totalCashFromOperatingActivities -191000.00
depreciation 564000.00
otherCashflowsFromFinancingActivities 64662000.00
capitalExpenditures 3838000
changeInWorkingCapital -1464000.00
stockBasedCompensation 841000.00
otherNonCashItems 1433000.00
freeCashFlow -4029000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1551000.00
totalCashFromFinancingActivities 83000.00
netIncome -1370000.00
changeInCash 2563000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 3246000.00
totalCashFromOperatingActivities 929000.00
depreciation 566000.00
otherCashflowsFromFinancingActivities 3641000.00
capitalExpenditures 2554000
changeInWorkingCapital 432000.00
stockBasedCompensation 1073000.00
otherNonCashItems 239000.00
freeCashFlow -1625000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 2391000.00
netIncome -318000.00
changeInCash -1380000.00
beginPeriodCashFlow 2063000.00
endPeriodCashFlow 683000.00
totalCashFromOperatingActivities 3003000.00
depreciation 1042000.00
changeToInventory 225000.00
changeToAccountReceivables -962000.00
otherCashflowsFromFinancingActivities 5898000.00
capitalExpenditures 4465000
changeInWorkingCapital 1031000.00
stockBasedCompensation 3557000.00
otherNonCashItems -2466000.00
freeCashFlow -1462000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 1242000.00
netIncome -289000.00
changeInCash 477000.00
beginPeriodCashFlow 1586000.00
endPeriodCashFlow 2063000.00
totalCashFromOperatingActivities -431000.00
depreciation 822000.00
otherCashflowsFromFinancingActivities 1250000.00
capitalExpenditures 5857000
changeInWorkingCapital -2043000.00
stockBasedCompensation -386000.00
otherNonCashItems 1357000.00
freeCashFlow -6288000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -2008000.00
netIncome -1487000.00
changeInCash 771000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 1586000.00
totalCashFromOperatingActivities -341000.00
depreciation 712000.00
otherCashflowsFromFinancingActivities 3120000.00
capitalExpenditures 5617000
changeInWorkingCapital 31000.00
stockBasedCompensation -129000.00
otherNonCashItems 1540000.00
freeCashFlow -5958000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 5240000.00
netIncome -1339000.00
changeInCash -2217000.00
beginPeriodCashFlow 3032000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities -870000.00
depreciation 546000.00
otherCashflowsFromFinancingActivities 10247000.00
capitalExpenditures 5018000
changeInWorkingCapital -1172000.00
stockBasedCompensation 1122000.00
otherNonCashItems 302000.00
freeCashFlow -5888000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1290000.00
totalCashFromFinancingActivities -25000.00
netIncome -23000.00
changeInCash 1784000.00
beginPeriodCashFlow 1248000.00
endPeriodCashFlow 3032000.00
totalCashFromOperatingActivities 5126000.00
depreciation 937000.00
changeToInventory 215000.00
changeToAccountReceivables 1071000.00
otherCashflowsFromFinancingActivities 1201000.00
capitalExpenditures 2799000
changeInWorkingCapital 5564000.00
stockBasedCompensation 3413000.00
otherNonCashItems -4086000.00
freeCashFlow 2327000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 3573000.00
netIncome 3884000.00
changeInCash 950000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 1248000.00
totalCashFromOperatingActivities 1897000.00
depreciation 648000.00
otherCashflowsFromFinancingActivities 2894000.00
capitalExpenditures 4292000
changeInWorkingCapital 67000.00
stockBasedCompensation -3020000.00
otherNonCashItems -119000.00
freeCashFlow -2395000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -4609000.00
netIncome 1320000.00
changeInCash -9460000.00
beginPeriodCashFlow 9758000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities -198000.00
depreciation 669000.00
otherCashflowsFromFinancingActivities -4914000.00
capitalExpenditures 6325000
changeInWorkingCapital -236000.00
stockBasedCompensation -3744000.00
otherNonCashItems 1683000.00
freeCashFlow -6523000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 5235000.00
netIncome -1069000.00
changeInCash 304000.00
beginPeriodCashFlow 9454000.00
endPeriodCashFlow 9758000.00
totalCashFromOperatingActivities -2512000.00
depreciation 631000.00
otherCashflowsFromFinancingActivities 4993000.00
capitalExpenditures 6986000
changeInWorkingCapital -3674000.00
stockBasedCompensation 1684000.00
otherNonCashItems 98000.00
freeCashFlow -9498000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 985000.00
changeInCash 3914000.00
beginPeriodCashFlow 5540000.00
endPeriodCashFlow 9454000.00
totalCashFromOperatingActivities -3407000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 2543000.00
changeToInventory -1571000.00
changeToAccountReceivables -1802000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 1359000.00
capitalExpenditures 1662000
changeInWorkingCapital -6113000.00
stockBasedCompensation 5387000.00
otherNonCashItems -4615000.00
freeCashFlow -5069000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 6204000.00
changeInCash 3536000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 5540000.00
totalCashFromOperatingActivities 9581000.00
depreciation 651000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 2683000
changeInWorkingCapital 3907000.00
stockBasedCompensation -1653000.00
otherNonCashItems 2027000.00
freeCashFlow 6898000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 2252000.00
netIncome -303000.00
changeInCash -429000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 415000.00
depreciation 484000.00
otherCashflowsFromFinancingActivities 337000.00
capitalExpenditures 2924000
changeInWorkingCapital -113000.00
stockBasedCompensation -614000.00
otherNonCashItems 851000.00
freeCashFlow -2509000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 222000.00
netIncome 447000.00
changeInCash -2229000.00
beginPeriodCashFlow 4662000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities 1574000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 126000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 2618000
changeInWorkingCapital -102000.00
stockBasedCompensation 952000.00
otherNonCashItems -518000.00
freeCashFlow -1044000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 956000.00
netIncome 70000.00
changeInCash -2617000.00
beginPeriodCashFlow 7279000.00
endPeriodCashFlow 4662000.00
totalCashFromOperatingActivities 1799000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 5527000.00
changeToInventory -495000.00
changeToAccountReceivables 895000.00
otherCashflowsFromFinancingActivities 268000.00
capitalExpenditures 1627000
changeInWorkingCapital 631000.00
stockBasedCompensation 7186000.00
otherNonCashItems -6553000.00
freeCashFlow 172000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 3131000.00
netIncome 642000.00
changeInCash 3804000.00
beginPeriodCashFlow 3475000.00
endPeriodCashFlow 7279000.00
totalCashFromOperatingActivities -580000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 3529000.00
otherCashflowsFromFinancingActivities 738000.00
capitalExpenditures 1228000
changeInWorkingCapital -557000.00
stockBasedCompensation -5851000.00
otherNonCashItems 5389000.00
freeCashFlow -1808000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -2505000.00
netIncome -3339000.00
changeInCash 3136000.00
beginPeriodCashFlow 339000.00
endPeriodCashFlow 3475000.00
totalCashFromOperatingActivities -828000.00
depreciation 523000.00
otherCashflowsFromFinancingActivities -2505000.00
capitalExpenditures 3906000
changeInWorkingCapital -1558000.00
stockBasedCompensation 3890000.00
otherNonCashItems 82000.00
freeCashFlow -4734000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 3856000.00
netIncome -102000.00
changeInCash 225000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 339000.00
totalCashFromOperatingActivities 1799000.00
depreciation 531000.00
otherCashflowsFromFinancingActivities 2801000.00
capitalExpenditures 5028000
changeInWorkingCapital -247000.00
stockBasedCompensation 1154000.00
otherNonCashItems 854000.00
freeCashFlow -3229000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 462000.00
totalCashFromFinancingActivities -6000.00
netIncome 1053000.00
changeInCash -1585000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities 1940000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 523000.00
changeToInventory -747000.00
changeToAccountReceivables 691000.00
otherCashflowsFromFinancingActivities 2502000.00
changeToNetincome 593000.00
capitalExpenditures 3271000
changeInWorkingCapital 332000.00
stockBasedCompensation 3023000.00
otherNonCashItems -3020000.00
freeCashFlow -1331000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome 2317000.00
changeInCash 727000.00
beginPeriodCashFlow 972000.00
endPeriodCashFlow 1699000.00
totalCashFromOperatingActivities 2017000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 2886000
changeInWorkingCapital -1996000.00
otherNonCashItems 543000.00
freeCashFlow -869000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 732000.00
netIncome -840000.00
changeInCash 5000.00
beginPeriodCashFlow 967000.00
endPeriodCashFlow 972000.00
totalCashFromOperatingActivities 2024000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 3254000
changeInWorkingCapital 2357000.00
otherNonCashItems 1052000.00
freeCashFlow -1230000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 1548000.00
netIncome -984000.00
changeInCash -5725000.00
beginPeriodCashFlow 6692000.00
endPeriodCashFlow 967000.00
totalCashFromOperatingActivities 355000.00
depreciation 414000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 1727000
changeInWorkingCapital -522000.00
stockBasedCompensation 650000.00
otherNonCashItems 1104000.00
freeCashFlow -1372000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 6129000.00
netIncome 2005000.00
changeInCash -14405000.00
beginPeriodCashFlow 21097000.00
endPeriodCashFlow 6692000.00
totalCashFromOperatingActivities 6146000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 2256000.00
changeToInventory -275000000.00
changeToAccountReceivables -4081000000.00
otherCashflowsFromFinancingActivities 4371000.00
changeToNetincome 483000.00
capitalExpenditures 2089000
changeInWorkingCapital -239000.00
stockBasedCompensation 2144000000.00
otherNonCashItems -955417000.00
freeCashFlow 4057000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 10631000.00
netIncome 127000.00
changeInCash 6802000.00
beginPeriodCashFlow 14295000.00
endPeriodCashFlow 21097000.00
totalCashFromOperatingActivities -630000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 2422000.00
otherCashflowsFromFinancingActivities 9990000.00
capitalExpenditures 1897000
changeInWorkingCapital -1601000.00
otherNonCashItems 448000.00
freeCashFlow -2527000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 30122000.00
netIncome -476000.00
changeInCash 9162000.00
beginPeriodCashFlow 5133000.00
endPeriodCashFlow 14295000.00
totalCashFromOperatingActivities 922000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 2423000.00
otherCashflowsFromFinancingActivities 29933000.00
capitalExpenditures 1460000
changeInWorkingCapital -1450000.00
otherNonCashItems 2395000.00
freeCashFlow -538000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -2722000.00
netIncome -1267000.00
changeInCash -4190000.00
beginPeriodCashFlow 9323000.00
endPeriodCashFlow 5133000.00
totalCashFromOperatingActivities -1449000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 2172000.00
otherCashflowsFromFinancingActivities -2741000.00
capitalExpenditures 1218000
changeInWorkingCapital -1058000.00
stockBasedCompensation 11000.00
otherNonCashItems 225000.00
freeCashFlow -2667000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 837000.00
netIncome -1319000.00
changeInCash -750000.00
beginPeriodCashFlow 10073000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities 446000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 618000.00
changeToInventory 3000000.00
changeToAccountReceivables 2608000000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 2918000
changeInWorkingCapital 3132000.00
stockBasedCompensation 2208000000.00
otherNonCashItems -2016000.00
freeCashFlow -2472000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 541000.00
netIncome -660000.00
changeInCash 401000.00
beginPeriodCashFlow 9672000.00
endPeriodCashFlow 10073000.00
totalCashFromOperatingActivities 782000.00
depreciation 625000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 1666000
changeInWorkingCapital 957000.00
otherNonCashItems -140000.00
freeCashFlow -884000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 1167000.00
netIncome -415000.00
changeInCash -521000.00
beginPeriodCashFlow 10193000.00
endPeriodCashFlow 9672000.00
totalCashFromOperatingActivities -283000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 528000.00
otherCashflowsFromFinancingActivities 528000.00
capitalExpenditures 1841000
changeInWorkingCapital -298000.00
otherNonCashItems -226000.00
freeCashFlow -2124000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 523000.00
netIncome -533000.00
changeInCash -2742000.00
beginPeriodCashFlow 12935000.00
endPeriodCashFlow 10193000.00
totalCashFromOperatingActivities -893000.00
depreciation 672000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 1929000
changeInWorkingCapital -1163000.00
otherNonCashItems 131000.00
freeCashFlow -2822000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -5576000.00
netIncome 223000.00
changeInCash -839000.00
beginPeriodCashFlow 13774000.00
endPeriodCashFlow 12935000.00
totalCashFromOperatingActivities 235000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 7109000.00
changeToInventory -19000000.00
changeToAccountReceivables -1993000000.00
otherCashflowsFromFinancingActivities -6040000.00
capitalExpenditures 3368000
changeInWorkingCapital 227000.00
otherNonCashItems -902000.00
freeCashFlow -3133000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 382000.00
changeInCash 982000.00
beginPeriodCashFlow 12792000.00
endPeriodCashFlow 13774000.00
totalCashFromOperatingActivities -93000.00
depreciation 649000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 3266000
changeInWorkingCapital -633000.00
otherNonCashItems -304000.00
freeCashFlow -3359000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 6492000.00
netIncome 600000.00
changeInCash 6220000.00
beginPeriodCashFlow 6572000.00
endPeriodCashFlow 12792000.00
totalCashFromOperatingActivities 3852000.00
depreciation 642000.00
otherCashflowsFromFinancingActivities 6060000.00
capitalExpenditures 2563000
changeInWorkingCapital -470000.00
otherNonCashItems 3080000.00
freeCashFlow 1289000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 4439000.00
netIncome -114000.00
changeInCash 10401000.00
beginPeriodCashFlow 488000.00
endPeriodCashFlow 10889000.00
totalCashFromOperatingActivities 3090000.00
depreciation 540000.00
otherCashflowsFromFinancingActivities 4670000.00
capitalExpenditures 4392000
changeInWorkingCapital 1881000.00
otherNonCashItems 783000.00
freeCashFlow -1302000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 4439000.00
netIncome -114000.00
changeInCash 10401000.00
beginPeriodCashFlow 488000.00
endPeriodCashFlow 10889000.00
totalCashFromOperatingActivities 3090000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities 673000.00
otherCashflowsFromFinancingActivities 4670000.00
changeToNetincome 522000.00
capitalExpenditures 4392000
changeInWorkingCapital -5214000.00
freeCashFlow -1302000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -17142000.00
netIncome 290000.00
changeInCash -30553000.00
beginPeriodCashFlow 31041000.00
endPeriodCashFlow 488000.00
totalCashFromOperatingActivities -491000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 371000.00
otherCashflowsFromFinancingActivities -17094000.00
capitalExpenditures 5390000
changeInWorkingCapital -1593000.00
otherNonCashItems 83000.00
freeCashFlow -5881000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 5884000.00
netIncome 916000.00
changeInCash 30925000.00
beginPeriodCashFlow 116000.00
endPeriodCashFlow 31041000.00
totalCashFromOperatingActivities 82000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 300000.00
otherCashflowsFromFinancingActivities 5506000.00
capitalExpenditures 4983000
changeInWorkingCapital -409000.00
otherNonCashItems -1293000.00
freeCashFlow -4901000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 31054000.00
netIncome -798000.00
changeInCash -2170000.00
beginPeriodCashFlow 2286000.00
endPeriodCashFlow 116000.00
totalCashFromOperatingActivities -491000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 414000.00
otherCashflowsFromFinancingActivities 1155000.00
capitalExpenditures 2676000
changeInWorkingCapital -1619000.00
otherNonCashItems 1301000.00
freeCashFlow -3167000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 3153000.00
totalCashFromFinancingActivities -1320000.00
netIncome 212000.00
changeInCash 2041000.00
beginPeriodCashFlow 245000.00
endPeriodCashFlow 2286000.00
totalCashFromOperatingActivities 6075000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities 8532000.00
otherCashflowsFromFinancingActivities -1320000.00
capitalExpenditures 1544000
changeInWorkingCapital 5231000.00
otherNonCashItems 410000.00
freeCashFlow 4531000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -763000.00
netIncome 29000.00
changeInCash -275000.00
beginPeriodCashFlow 520000.00
endPeriodCashFlow 245000.00
totalCashFromOperatingActivities 1480000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 8173000.00
otherCashflowsFromFinancingActivities -763000.00
capitalExpenditures 2288000
changeInWorkingCapital 738000.00
otherNonCashItems 32000.00
freeCashFlow -808000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -3916000.00
netIncome -215000.00
changeInCash -433000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 520000.00
totalCashFromOperatingActivities -1177000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 7929000.00
otherCashflowsFromFinancingActivities -3916000.00
capitalExpenditures 2201000
changeInWorkingCapital -777000.00
otherNonCashItems -919000.00
freeCashFlow -3378000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 10329000.00
netIncome -571000.00
changeInCash 530000.00
beginPeriodCashFlow 423000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities -5012000.00
depreciation 571000.00
otherCashflowsFromFinancingActivities 10329000.00
capitalExpenditures 4167000
changeInWorkingCapital -6321000.00
otherNonCashItems 1050000.00
freeCashFlow -9179000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3200000
changeInWorkingCapital 600000.00
otherNonCashItems -900000.00
freeCashFlow -1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 800000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 4100000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome -600000.00
changeInCash 9600000.00
beginPeriodCashFlow -9300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -3500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 6300000
changeInWorkingCapital -3500000.00
freeCashFlow -9800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 400000.00
changeInCash 3000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 12100000
changeInWorkingCapital 2300000.00
freeCashFlow -9000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2700000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 4100000
changeInWorkingCapital 1800000.00
otherNonCashItems -3200000.00
freeCashFlow -2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -900000.00
changeInCash 2400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1000000
changeInWorkingCapital -1200000.00
freeCashFlow -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome -800000.00
changeInCash 2800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -2700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 1300000
changeInWorkingCapital -2400000.00
freeCashFlow -4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1900000.00
changeInCash 300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2400000.00
depreciation 700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1400000
changeInWorkingCapital -800000.00
otherNonCashItems 600000.00
freeCashFlow 1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1400000.00
changeInCash 2200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -2200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 3400000
changeInWorkingCapital -4000000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
changeInCash 3300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -5200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 400000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -5600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome -300000.00
changeInCash 5100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 5200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital 900000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 900000.00
changeInCash 1900000.00
totalCashFromOperatingActivities -1400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 500000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 100000.00
changeInCash -700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 500000.00
changeInCash 500000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
netIncome 1000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems -100000.00
freeCashFlow -1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -400000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -700000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1400000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalCashFromFinancingActivities -300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems 1400000.00
freeCashFlow 1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -200000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 500000.00
changeInCash -1900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 600000
changeInWorkingCapital -1700000.00
freeCashFlow -2400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2600000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
otherNonCashItems -1000000.00
freeCashFlow 2000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -200000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 500000.00
changeInCash -1900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
stockBasedCompensation -500000.00
otherNonCashItems 500000.00
freeCashFlow 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -800000.00
otherNonCashItems -400000.00
freeCashFlow -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -100000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 100000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow -600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 300000.00
changeInCash -1700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash -500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems 400000.00
freeCashFlow 2600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 300000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -900000.00
freeCashFlow -700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 1100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
freeCashFlow -800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 800000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems 800000.00
freeCashFlow 2900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 200000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow -400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -10189000.00
changeToLiabilities -1408000.00
totalCashflowsFromInvestingActivities -1891000.00
netBorrowings -2809000.00
totalCashFromFinancingActivities -4419000.00
changeToOperatingActivities -1408000.00
netIncome 15810000.00
changeInCash 2221000.00
beginPeriodCashFlow 37398000.00
endPeriodCashFlow 39619000.00
totalCashFromOperatingActivities 8531000.00
depreciation 4628000.00
otherCashflowsFromInvestingActivities 30900000.00
changeToInventory 1050000.00
changeToAccountReceivables 3244000.00
otherCashflowsFromFinancingActivities 47289000.00
changeToNetincome 4647000.00
capitalExpenditures 23590000
cashFlowsOtherOperating -15233000.00
cashAndCashEquivalentsChanges 2221000.00
changeInWorkingCapital 1836000.00
stockBasedCompensation 2877000.00
otherNonCashItems -19485000.00
freeCashFlow -15059000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -5503000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -14652000.00
netBorrowings -4295000.00
totalCashFromFinancingActivities -6086000.00
changeToOperatingActivities 718000.00
netIncome 5342000.00
changeInCash -17922000.00
beginPeriodCashFlow 55320000.00
endPeriodCashFlow 37398000.00
totalCashFromOperatingActivities 2816000.00
depreciation 4594000.00
otherCashflowsFromInvestingActivities 135000.00
changeToAccountReceivables -814000.00
otherCashflowsFromFinancingActivities -1791000.00
changeToNetincome -7030000.00
capitalExpenditures 23294000
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges -17922000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 4271000.00
otherNonCashItems -12429000.00
freeCashFlow -20478000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 35814000.00
changeToLiabilities -2004000.00
totalCashflowsFromInvestingActivities 19778000.00
netBorrowings -4819000.00
totalCashFromFinancingActivities -7045000.00
changeToOperatingActivities -2004000.00
netIncome -747000.00
changeInCash 28214000.00
beginPeriodCashFlow 27106000.00
endPeriodCashFlow 55320000.00
totalCashFromOperatingActivities 15481000.00
depreciation 4938000.00
otherCashflowsFromInvestingActivities 6223000.00
changeToInventory 5427000.00
changeToAccountReceivables 5427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2226000.00
changeToNetincome 7204000.00
capitalExpenditures 25827000
cashFlowsOtherOperating 6056000.00
cashAndCashEquivalentsChanges 28214000.00
changeInWorkingCapital 3423000.00
stockBasedCompensation 4494000.00
otherNonCashItems 1120000.00
freeCashFlow -10346000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 21870000.00
changeToLiabilities -2715000.00
totalCashflowsFromInvestingActivities 828000.00
netBorrowings -4004000.00
totalCashFromFinancingActivities -5675000.00
changeToOperatingActivities -2715000.00
netIncome 10579000.00
changeInCash 11198000.00
beginPeriodCashFlow 15908000.00
endPeriodCashFlow 27106000.00
totalCashFromOperatingActivities 16045000.00
depreciation 5036000.00
otherCashflowsFromInvestingActivities 4180000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3329000.00
changeToNetincome 1481000.00
capitalExpenditures 28908000
cashFlowsOtherOperating 1758000.00
cashAndCashEquivalentsChanges 11198000.00
changeInWorkingCapital -2561000.00
stockBasedCompensation 3198000.00
otherNonCashItems -1466000.00
freeCashFlow -12863000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 5746000.00
changeToLiabilities 2646000.00
totalCashflowsFromInvestingActivities -13246000.00
netBorrowings -4046000.00
totalCashFromFinancingActivities -5307000.00
changeToOperatingActivities 2646000.00
netIncome 4235000.00
changeInCash -4199000.00
beginPeriodCashFlow 20107000.00
endPeriodCashFlow 15908000.00
totalCashFromOperatingActivities 14354000.00
depreciation 5424000.00
otherCashflowsFromInvestingActivities 3588000.00
changeToAccountReceivables -2888000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 4836000.00
capitalExpenditures 26424000
cashFlowsOtherOperating -2888000.00
cashAndCashEquivalentsChanges -4199000.00
changeInWorkingCapital -242000.00
stockBasedCompensation 3248000.00
otherNonCashItems 1514000.00
freeCashFlow -12070000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -46503000.00
changeToLiabilities -2312000.00
totalCashflowsFromInvestingActivities -68214000.00
netBorrowings -11608000.00
totalCashFromFinancingActivities 77233000.00
changeToOperatingActivities -1910000.00
netIncome -1579000.00
changeInCash 18849000.00
beginPeriodCashFlow 1258000.00
endPeriodCashFlow 20107000.00
totalCashFromOperatingActivities 9830000.00
depreciation 4551000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 89867000.00
otherCashflowsFromFinancingActivities 12274000.00
changeToNetincome 7212000.00
capitalExpenditures 26426000
cashFlowsOtherOperating 1660000.00
cashAndCashEquivalentsChanges 18849000.00
changeInWorkingCapital -652000.00
stockBasedCompensation 3552000.00
otherNonCashItems 3892000.00
freeCashFlow -16596000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 5367000.00
changeToLiabilities -2099000.00
totalCashflowsFromInvestingActivities -10242000.00
netBorrowings 6885000.00
totalCashFromFinancingActivities 3985000.00
changeToOperatingActivities -2501000.00
netIncome 515000.00
changeInCash -672000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow 1258000.00
totalCashFromOperatingActivities 5585000.00
depreciation 4549000.00
otherCashflowsFromInvestingActivities 10771000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome 4972000.00
capitalExpenditures 26380000
cashFlowsOtherOperating -2786000.00
cashAndCashEquivalentsChanges -672000.00
changeInWorkingCapital -3702000.00
stockBasedCompensation 4585000.00
otherNonCashItems -2301000.00
freeCashFlow -20795000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments 9631000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -12661000.00
netBorrowings -7094000.00
totalCashFromFinancingActivities -8015000.00
changeToOperatingActivities 263000.00
netIncome 2912000.00
changeInCash -3708000.00
beginPeriodCashFlow 5638000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities 16968000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities 5756000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16619000.00
changeToNetincome 5510000.00
capitalExpenditures 28048000
cashFlowsOtherOperating 2638000.00
cashAndCashEquivalentsChanges -3708000.00
changeInWorkingCapital 2996000.00
stockBasedCompensation 3757000.00
otherNonCashItems 2333000.00
freeCashFlow -11080000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -67817000.00
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities -92592000.00
netBorrowings 76606000.00
totalCashFromFinancingActivities 75981000.00
changeToOperatingActivities 1009000.00
netIncome 5762000.00
changeInCash -3393000.00
beginPeriodCashFlow 9031000.00
endPeriodCashFlow 5638000.00
totalCashFromOperatingActivities 13218000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 4960000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100425000.00
changeToNetincome -1484000.00
capitalExpenditures 25255000
cashFlowsOtherOperating 2291000.00
cashAndCashEquivalentsChanges -3393000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 3534000.00
otherNonCashItems -4361000.00
freeCashFlow -12037000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -3663000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -7611000.00
netBorrowings 4440000.00
totalCashFromFinancingActivities -113000.00
netIncome 4103000.00
changeInCash 1812000.00
beginPeriodCashFlow 7219000.00
endPeriodCashFlow 9031000.00
totalCashFromOperatingActivities 9536000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities 17610000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9370000.00
otherCashflowsFromFinancingActivities -9173000.00
changeToNetincome -2220000.00
capitalExpenditures 31193000
cashFlowsOtherOperating 3666000.00
cashAndCashEquivalentsChanges 1812000.00
changeInWorkingCapital 2594000.00
stockBasedCompensation 929000.00
otherNonCashItems -2308000.00
freeCashFlow -21657000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -2614000.00
changeToLiabilities -6552000.00
totalCashflowsFromInvestingActivities -23273000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -1972000.00
netIncome 4283000.00
changeInCash -11153000.00
beginPeriodCashFlow 18372000.00
endPeriodCashFlow 7219000.00
totalCashFromOperatingActivities 14092000.00
depreciation 4954000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 12970000.00
capitalExpenditures 21466000
cashFlowsOtherOperating -2437000.00
cashAndCashEquivalentsChanges -11153000.00
changeInWorkingCapital -8313000.00
stockBasedCompensation 5440000.00
otherNonCashItems 5918000.00
freeCashFlow -7374000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -18168000.00
totalCashFromFinancingActivities 5029000.00
netIncome 15781000.00
changeInCash -3655000.00
beginPeriodCashFlow 22027000.00
endPeriodCashFlow 18372000.00
totalCashFromOperatingActivities 9484000.00
depreciation 4270000.00
otherCashflowsFromInvestingActivities 15255000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5064000.00
capitalExpenditures 13649000
changeInWorkingCapital 5025000.00
stockBasedCompensation 5340000.00
otherNonCashItems -20770000.00
freeCashFlow -4165000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 51713000.00
netIncome 3959000.00
changeInCash 21344000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 22027000.00
totalCashFromOperatingActivities 3199000.00
depreciation 2317000.00
otherCashflowsFromFinancingActivities 68146000.00
capitalExpenditures 14196000
changeInWorkingCapital 160000.00
stockBasedCompensation -2944000.00
otherNonCashItems 1058000.00
freeCashFlow -10997000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 6865000.00
netIncome -3433000.00
changeInCash -3197000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 683000.00
totalCashFromOperatingActivities 1361000.00
depreciation 3122000.00
changeToInventory 225000.00
changeToAccountReceivables -962000.00
otherCashflowsFromFinancingActivities 17395000.00
capitalExpenditures 20957000
changeInWorkingCapital -2153000.00
stockBasedCompensation 3557000.00
otherNonCashItems 1340000.00
freeCashFlow -19596000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1290000.00
totalCashFromFinancingActivities 4174000.00
netIncome 4112000.00
changeInCash -6422000.00
beginPeriodCashFlow 9454000.00
endPeriodCashFlow 3032000.00
totalCashFromOperatingActivities 4313000.00
depreciation 2885000.00
changeToInventory 215000.00
changeToAccountReceivables 1071000.00
otherCashflowsFromFinancingActivities 2948000.00
capitalExpenditures 20402000
changeInWorkingCapital 1721000.00
stockBasedCompensation 3413000.00
otherNonCashItems -7504000.00
freeCashFlow -16089000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 2460000.00
netIncome 7333000.00
changeInCash 4792000.00
beginPeriodCashFlow 4662000.00
endPeriodCashFlow 9454000.00
totalCashFromOperatingActivities 8163000.00
depreciation 2410000.00
otherCashflowsFromInvestingActivities 2543000.00
changeToInventory -1571000.00
changeToAccountReceivables -1802000.00
otherCashflowsFromFinancingActivities 316000.00
changeToNetincome 1359000.00
capitalExpenditures 9887000
changeInWorkingCapital -2421000.00
stockBasedCompensation 5387000.00
otherNonCashItems -3570000.00
freeCashFlow -1724000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 5438000.00
netIncome -2729000.00
changeInCash 4548000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 4662000.00
totalCashFromOperatingActivities 2190000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 5527000.00
changeToInventory -495000.00
changeToAccountReceivables 895000.00
otherCashflowsFromFinancingActivities 1302000.00
capitalExpenditures 11789000
changeInWorkingCapital -1731000.00
stockBasedCompensation 7186000.00
otherNonCashItems -1035000.00
freeCashFlow -9599000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 462000.00
totalCashFromFinancingActivities 2479000.00
netIncome 1546000.00
changeInCash -6578000.00
beginPeriodCashFlow 6692000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities 6336000.00
depreciation 2274000.00
otherCashflowsFromInvestingActivities 523000.00
changeToInventory -747000.00
changeToAccountReceivables 691000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 593000.00
capitalExpenditures 11138000
changeInWorkingCapital 171000.00
stockBasedCompensation 3023000.00
otherNonCashItems 329000.00
freeCashFlow -4802000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 44160000.00
netIncome 389000.00
changeInCash -2631000.00
beginPeriodCashFlow 9323000.00
endPeriodCashFlow 6692000.00
totalCashFromOperatingActivities 4989000.00
depreciation 2297000.00
otherCashflowsFromInvestingActivities 2256000.00
changeToInventory -275000.00
changeToAccountReceivables -4081000000.00
otherCashflowsFromFinancingActivities 41553000.00
changeToNetincome 483000.00
capitalExpenditures 6664000
changeInWorkingCapital -4348000.00
stockBasedCompensation 2144000000.00
otherNonCashItems -2136164000.00
freeCashFlow -1675000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 3068000.00
netIncome -2927000.00
changeInCash -3612000.00
beginPeriodCashFlow 12935000.00
endPeriodCashFlow 9323000.00
totalCashFromOperatingActivities 52000.00
depreciation 2602000.00
otherCashflowsFromInvestingActivities 618000.00
changeToInventory 3000.00
changeToAccountReceivables 2608000.00
otherCashflowsFromFinancingActivities 245000.00
capitalExpenditures 8354000
changeInWorkingCapital 2628000.00
otherNonCashItems -43000.00
freeCashFlow -8302000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 1462000.00
netIncome 243000.00
changeInCash 2046000.00
beginPeriodCashFlow 10889000.00
endPeriodCashFlow 12935000.00
totalCashFromOperatingActivities 4755000.00
depreciation 2592000.00
otherCashflowsFromInvestingActivities 7109000.00
changeToInventory -19000.00
changeToAccountReceivables -1993000000.00
otherCashflowsFromFinancingActivities -187000.00
capitalExpenditures 10240000
changeInWorkingCapital -2696000.00
otherNonCashItems 4266000.00
freeCashFlow -5485000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 24235000.00
netIncome 294000.00
changeInCash 8603000.00
beginPeriodCashFlow 2286000.00
endPeriodCashFlow 10889000.00
totalCashFromOperatingActivities 2190000.00
depreciation 2846000.00
otherCashflowsFromInvestingActivities 673000.00
changeToInventory -130000.00
otherCashflowsFromFinancingActivities -5763000.00
changeToNetincome 522000.00
capitalExpenditures 17441000
changeInWorkingCapital -1740000.00
otherNonCashItems 438000.00
freeCashFlow -15251000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 3153000.00
totalCashFromFinancingActivities 4330000.00
netIncome -545000.00
changeInCash 1863000.00
beginPeriodCashFlow 423000.00
endPeriodCashFlow 2286000.00
totalCashFromOperatingActivities 1366000.00
depreciation 3024000.00
otherCashflowsFromInvestingActivities 8532000.00
changeToInventory -1220000.00
otherCashflowsFromFinancingActivities 4234000.00
capitalExpenditures 10200000
changeInWorkingCapital -1129000.00
otherNonCashItems 573000.00
freeCashFlow -8834000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome 1200000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -100000.00
depreciation 2500000.00
dividendsPaid 600000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 25700000
changeInWorkingCapital -3500000.00
otherNonCashItems -800000.00
freeCashFlow -25800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 3000000.00
changeInCash 5200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 2000000.00
dividendsPaid 600000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 7700000
changeInWorkingCapital -2800000.00
otherNonCashItems -4300000.00
freeCashFlow -8800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 3000000.00
changeInCash 10900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -5900000.00
depreciation 1700000.00
dividendsPaid 600000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 3600000
changeInWorkingCapital -11300000.00
otherNonCashItems 100000.00
freeCashFlow -9500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1700000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1200000.00
dividendsPaid 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2300000
changeInWorkingCapital -300000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3400000
changeInWorkingCapital -2600000.00
otherNonCashItems 200000.00
freeCashFlow -4600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1500000.00
changeInCash -2200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 900000.00
dividendsPaid 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2400000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3000000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 900000.00
dividendsPaid 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1500000
changeInWorkingCapital 900000.00
stockBasedCompensation -100000.00
otherNonCashItems -1000000.00
freeCashFlow 1900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1500000.00
changeInCash -2400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 800000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1300000
changeInWorkingCapital 1700000.00
otherNonCashItems -200000.00
freeCashFlow 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1500000.00
changeInCash -900000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 100000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2000000.00
changeInCash -900000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
freeCashFlow 2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2500000.00
changeInCash -900000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 11500000.00
changeInCash 11500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 11500000.00
depreciation 700000.00
capitalExpenditures 0
changeInWorkingCapital 12100000.00
otherNonCashItems -11500000.00
freeCashFlow 11500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1200000.00
changeInCash 1200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
capitalExpenditures 0
changeInWorkingCapital 1900000.00
otherNonCashItems -1200000.00
freeCashFlow 1200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2200000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
capitalExpenditures 0
otherNonCashItems -2200000.00
freeCashFlow 2200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 1868000.00
minorityInterest 6000.00
netIncome -341000.00
sellingGeneralAdministrative 2315000.00
grossProfit 7705000.00
reconciledDepreciation 1028000.00
ebit -991000.00
ebitda 37000.00
depreciationAndAmortization 1028000.00
operatingIncome 37000.00
otherOperatingExpenses 10172000.00
taxProvision 2215000.00
interestIncome 1861000.00
incomeTaxExpense 2215000.00
totalRevenue 10209000.00
totalOperatingExpenses 7668000.00
costOfRevenue 2504000.00
totalOtherIncomeExpenseNet 1831000.00
netIncomeFromContinuingOps -347000.00
netIncomeApplicableToCommonShares -341000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 655000.00
minorityInterest -3000.00
netIncome 267000.00
sellingGeneralAdministrative 2222000.00
grossProfit 352000.00
reconciledDepreciation 987000.00
ebit -2489000.00
ebitda -1502000.00
depreciationAndAmortization 987000.00
nonOperatingIncomeNetOther 2525000.00
operatingIncome -1870000.00
otherOperatingExpenses 7968000.00
taxProvision 391000.00
interestIncome 2557000.00
incomeTaxExpense 391000.00
totalRevenue 6098000.00
totalOperatingExpenses 2222000.00
costOfRevenue 5746000.00
totalOtherIncomeExpenseNet 2525000.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 267000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 2793000.00
minorityInterest 6000.00
netIncome 1774000.00
sellingGeneralAdministrative 2287000.00
grossProfit 2773000.00
reconciledDepreciation 988000.00
ebit 30000.00
ebitda 1018000.00
depreciationAndAmortization 988000.00
nonOperatingIncomeNetOther 2307000.00
operatingIncome 30000.00
otherOperatingExpenses 11779000.00
interestExpense 2307000.00
taxProvision 1013000.00
interestIncome 1973000.00
incomeTaxExpense 1013000.00
totalRevenue 12265000.00
totalOperatingExpenses 2287000.00
costOfRevenue 9492000.00
totalOtherIncomeExpenseNet 2763000.00
netIncomeFromContinuingOps 1780000.00
netIncomeApplicableToCommonShares 1774000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 3116000.00
minorityInterest 1000.00
netIncome 1984000.00
sellingGeneralAdministrative 3469000.00
grossProfit 3316000.00
reconciledDepreciation 1286000.00
ebit -487000.00
ebitda 799000.00
depreciationAndAmortization 1286000.00
nonOperatingIncomeNetOther 3269000.00
operatingIncome -487000.00
otherOperatingExpenses 17606000.00
interestExpense 1286000.00
taxProvision 1131000.00
interestIncome 3219000.00
incomeTaxExpense 1131000.00
totalRevenue 17453000.00
totalOperatingExpenses 3469000.00
costOfRevenue 14137000.00
totalOtherIncomeExpenseNet 3603000.00
netIncomeFromContinuingOps 1985000.00
netIncomeApplicableToCommonShares 1984000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 13394000.00
minorityInterest -11000.00
netIncome 10184000.00
sellingGeneralAdministrative 1630000.00
grossProfit 12618000.00
reconciledDepreciation 1294000.00
ebit 10988000.00
ebitda 12078000.00
depreciationAndAmortization 1090000.00
nonOperatingIncomeNetOther 2406000.00
operatingIncome 10988000.00
otherOperatingExpenses 20487000.00
interestExpense 2621000.00
taxProvision 3221000.00
interestIncome 2195000.00
incomeTaxExpense 3221000.00
totalRevenue 31475000.00
totalOperatingExpenses 1630000.00
costOfRevenue 18857000.00
totalOtherIncomeExpenseNet 2406000.00
netIncomeFromContinuingOps 10173000.00
netIncomeApplicableToCommonShares 10184000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -667000.00
minorityInterest 5000.00
netIncome -662000.00
sellingGeneralAdministrative 2185000.00
grossProfit -133000.00
reconciledDepreciation 1081000.00
ebit -2318000.00
ebitda -1316000.00
depreciationAndAmortization 1002000.00
nonOperatingIncomeNetOther 1651000.00
operatingIncome -2318000.00
otherOperatingExpenses 11587000.00
interestExpense 1725000.00
taxProvision -5000.00
interestIncome 1742000.00
incomeTaxExpense -5000.00
totalRevenue 9269000.00
totalOperatingExpenses 2185000.00
costOfRevenue 9402000.00
totalOtherIncomeExpenseNet 1651000.00
netIncomeFromContinuingOps -662000.00
netIncomeApplicableToCommonShares -667000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 7360000.00
minorityInterest 7000.00
netIncome 4307000.00
sellingGeneralAdministrative 2415000.00
grossProfit 7627000.00
reconciledDepreciation 967000.00
ebit 5212000.00
ebitda 6162000.00
depreciationAndAmortization 950000.00
nonOperatingIncomeNetOther 2148000.00
operatingIncome 5212000.00
otherOperatingExpenses 15808000.00
interestExpense 2158000.00
taxProvision 3046000.00
interestIncome 1230000.00
incomeTaxExpense 3046000.00
totalRevenue 21020000.00
totalOperatingExpenses 2415000.00
costOfRevenue 13393000.00
totalOtherIncomeExpenseNet 2148000.00
netIncomeFromContinuingOps 4314000.00
netIncomeApplicableToCommonShares 4307000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 5939000.00
minorityInterest -7000.00
netIncome 3362000.00
sellingGeneralAdministrative 3167000.00
grossProfit 2651000.00
reconciledDepreciation 1186000.00
ebit -552000.00
ebitda 634000.00
depreciationAndAmortization 1186000.00
nonOperatingIncomeNetOther 6455000.00
operatingIncome -516000.00
otherOperatingExpenses 13475000.00
interestExpense 7000.00
taxProvision 2584000.00
interestIncome 6422000.00
incomeTaxExpense 2584000.00
totalRevenue 12959000.00
totalOperatingExpenses 3167000.00
costOfRevenue 10308000.00
totalOtherIncomeExpenseNet 6455000.00
netIncomeFromContinuingOps 3355000.00
netIncomeApplicableToCommonShares 3362000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 324000.00
minorityInterest 7000.00
netIncome 219000.00
sellingGeneralAdministrative 2021000.00
grossProfit 806000.00
reconciledDepreciation 1476000.00
ebit -1220000.00
ebitda 256000.00
depreciationAndAmortization 1476000.00
nonOperatingIncomeNetOther 1539000.00
operatingIncome -1215000.00
otherOperatingExpenses 16177000.00
taxProvision 98000.00
interestIncome 1515000.00
incomeTaxExpense 98000.00
totalRevenue 14962000.00
totalOperatingExpenses 2021000.00
costOfRevenue 14156000.00
totalOtherIncomeExpenseNet 1539000.00
netIncomeFromContinuingOps 226000.00
netIncomeApplicableToCommonShares 219000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 3942000.00
minorityInterest 15362000.00
netIncome 2822000.00
sellingGeneralAdministrative 2364000.00
grossProfit 4889000.00
reconciledDepreciation 967000.00
ebit 2516000.00
ebitda 3483000.00
depreciationAndAmortization 967000.00
nonOperatingIncomeNetOther 1417000.00
operatingIncome 2525000.00
otherOperatingExpenses 14113000.00
taxProvision 1118000.00
interestIncome 1374000.00
incomeTaxExpense 1118000.00
totalRevenue 16638000.00
totalOperatingExpenses 2364000.00
costOfRevenue 11749000.00
totalOtherIncomeExpenseNet 1417000.00
netIncomeFromContinuingOps 2824000.00
netIncomeApplicableToCommonShares 2822000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -1042000.00
minorityInterest -8000.00
netIncome -1055000.00
sellingGeneralAdministrative 2291000.00
grossProfit 1237000.00
reconciledDepreciation 965000.00
ebit -1061000.00
ebitda -96000.00
depreciationAndAmortization 965000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -1054000.00
otherOperatingExpenses 12108000.00
taxProvision 21000.00
interestIncome 52000.00
incomeTaxExpense 21000.00
totalRevenue 11054000.00
totalOperatingExpenses 2291000.00
costOfRevenue 9817000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -1063000.00
netIncomeApplicableToCommonShares -1055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -403000.00
minorityInterest 2000.00
netIncome -123000.00
sellingGeneralAdministrative 2282000.00
grossProfit 908000.00
reconciledDepreciation 1303000.00
ebit -1424000.00
ebitda -121000.00
depreciationAndAmortization 1303000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome -1374000.00
otherOperatingExpenses 10603000.00
taxProvision -282000.00
interestIncome 925000.00
incomeTaxExpense -282000.00
totalRevenue 9229000.00
totalOperatingExpenses 2282000.00
costOfRevenue 8321000.00
totalOtherIncomeExpenseNet 971000.00
netIncomeFromContinuingOps -121000.00
netIncomeApplicableToCommonShares -123000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 787000.00
minorityInterest -14000.00
netIncome 398000.00
sellingGeneralAdministrative 2121000.00
grossProfit 1294000.00
reconciledDepreciation 1455000.00
ebit -1280000.00
ebitda 175000.00
depreciationAndAmortization 1455000.00
nonOperatingIncomeNetOther 1614000.00
operatingIncome -827000.00
otherOperatingExpenses 14340000.00
taxProvision 403000.00
interestIncome 1548000.00
incomeTaxExpense 403000.00
totalRevenue 13513000.00
totalOperatingExpenses 2121000.00
costOfRevenue 12219000.00
totalOtherIncomeExpenseNet 1614000.00
netIncomeFromContinuingOps 384000.00
netIncomeApplicableToCommonShares 398000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -130000.00
minorityInterest 7000.00
netIncome -333000.00
sellingGeneralAdministrative 2494000.00
grossProfit -289000.00
reconciledDepreciation 1016000.00
ebit -4267000.00
ebitda -3251000.00
depreciationAndAmortization 1016000.00
nonOperatingIncomeNetOther 2653000.00
operatingIncome -2783000.00
otherOperatingExpenses 7558000.00
taxProvision 196000.00
interestIncome 1332000.00
incomeTaxExpense 196000.00
totalRevenue 4775000.00
totalOperatingExpenses 2494000.00
costOfRevenue 5064000.00
totalOtherIncomeExpenseNet 2653000.00
netIncomeFromContinuingOps -326000.00
netIncomeApplicableToCommonShares -333000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -172000.00
minorityInterest -2000.00
netIncome -682000.00
sellingGeneralAdministrative 2533000.00
grossProfit 770000.00
reconciledDepreciation 1164000.00
ebit -1991000.00
ebitda -827000.00
depreciationAndAmortization 1164000.00
nonOperatingIncomeNetOther 1591000.00
operatingIncome -1763000.00
otherOperatingExpenses 12076000.00
taxProvision 512000.00
interestIncome 1583000.00
incomeTaxExpense 512000.00
totalRevenue 10313000.00
totalOperatingExpenses 2533000.00
costOfRevenue 9543000.00
totalOtherIncomeExpenseNet 1591000.00
netIncomeFromContinuingOps -684000.00
netIncomeApplicableToCommonShares -682000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 13369000.00
minorityInterest 2000.00
netIncome 9707000.00
sellingGeneralAdministrative 2837000.00
grossProfit 6301000.00
reconciledDepreciation 1474000.00
ebit 3197000.00
ebitda 4671000.00
depreciationAndAmortization 1474000.00
nonOperatingIncomeNetOther 9905000.00
operatingIncome 3464000.00
otherOperatingExpenses 16794000.00
taxProvision 3660000.00
interestIncome 11796000.00
incomeTaxExpense 3660000.00
totalRevenue 20258000.00
totalOperatingExpenses 2837000.00
costOfRevenue 13957000.00
totalOtherIncomeExpenseNet 9905000.00
netIncomeFromContinuingOps 9709000.00
netIncomeApplicableToCommonShares 9707000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 44000.00
minorityInterest -10000.00
netIncome 47000.00
sellingGeneralAdministrative 1760000.00
grossProfit -708000.00
reconciledDepreciation 1426000.00
ebit -2762000.00
ebitda -1336000.00
depreciationAndAmortization 1426000.00
nonOperatingIncomeNetOther 2512000.00
operatingIncome -2468000.00
otherOperatingExpenses 12125000.00
taxProvision 7000.00
interestIncome 2493000.00
incomeTaxExpense 7000.00
totalRevenue 9657000.00
totalOperatingExpenses 1760000.00
costOfRevenue 10365000.00
totalOtherIncomeExpenseNet 2512000.00
netIncomeFromContinuingOps 37000.00
netIncomeApplicableToCommonShares 47000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 927000.00
minorityInterest 2000.00
netIncome 707000.00
sellingGeneralAdministrative 2290000.00
grossProfit 895000.00
reconciledDepreciation 1047000.00
ebit -1724000.00
ebitda -677000.00
depreciationAndAmortization 1047000.00
nonOperatingIncomeNetOther 2322000.00
operatingIncome -1395000.00
otherOperatingExpenses 10341000.00
taxProvision 218000.00
interestIncome 2300000.00
incomeTaxExpense 218000.00
totalRevenue 8946000.00
totalOperatingExpenses 2290000.00
costOfRevenue 8051000.00
totalOtherIncomeExpenseNet 2322000.00
netIncomeFromContinuingOps 709000.00
netIncomeApplicableToCommonShares 707000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 219000.00
minorityInterest 5000.00
netIncome 119000.00
sellingGeneralAdministrative 2474000.00
grossProfit 1442000.00
reconciledDepreciation 1089000.00
ebit -1381000.00
ebitda -292000.00
depreciationAndAmortization 1089000.00
nonOperatingIncomeNetOther 1251000.00
operatingIncome -1032000.00
otherOperatingExpenses 11694000.00
taxProvision 95000.00
interestIncome 1225000.00
incomeTaxExpense 95000.00
totalRevenue 10662000.00
totalOperatingExpenses 2474000.00
costOfRevenue 9220000.00
totalOtherIncomeExpenseNet 1251000.00
netIncomeFromContinuingOps 124000.00
netIncomeApplicableToCommonShares 119000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000.00
minorityInterest -1000.00
netIncome 307000.00
sellingGeneralAdministrative 2409000.00
grossProfit 934000.00
reconciledDepreciation 2140000.00
ebit -1839000.00
ebitda 301000.00
depreciationAndAmortization 2140000.00
nonOperatingIncomeNetOther 1768000.00
operatingIncome -1475000.00
otherOperatingExpenses 13123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 11648000.00
totalOperatingExpenses 2409000.00
costOfRevenue 10714000.00
totalOtherIncomeExpenseNet 1768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306000.00
netIncomeApplicableToCommonShares 307000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4642000.00
minorityInterest -1000.00
netIncome 3488000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4815000.00
reconciledDepreciation 1064000.00
ebit 2364000.00
ebitda 3428000.00
depreciationAndAmortization 1064000.00
nonOperatingIncomeNetOther 1927000.00
operatingIncome 2715000.00
otherOperatingExpenses 12717000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 15432000.00
totalOperatingExpenses 2100000.00
costOfRevenue 10617000.00
totalOtherIncomeExpenseNet 1927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3487000.00
netIncomeApplicableToCommonShares 3488000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1361000.00
minorityInterest -16000.00
netIncome -997000.00
sellingGeneralAdministrative 2464000.00
grossProfit 115000.00
reconciledDepreciation 1149000.00
ebit -2695000.00
ebitda -1546000.00
depreciationAndAmortization 1149000.00
nonOperatingIncomeNetOther 988000.00
operatingIncome -2349000.00
otherOperatingExpenses 7419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348000.00
totalRevenue 5070000.00
totalOperatingExpenses 2464000.00
costOfRevenue 4955000.00
totalOtherIncomeExpenseNet 988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1013000.00
netIncomeApplicableToCommonShares -997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1981000.00
minorityInterest -2000.00
netIncome 1457000.00
sellingGeneralAdministrative 2732000.00
grossProfit 4277000.00
reconciledDepreciation 1071000.00
ebit 1262000.00
ebitda 2333000.00
depreciationAndAmortization 1071000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome 1545000.00
otherOperatingExpenses 11924000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 13469000.00
totalOperatingExpenses 2732000.00
costOfRevenue 9192000.00
totalOtherIncomeExpenseNet 436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1455000.00
netIncomeApplicableToCommonShares 1457000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506000.00
minorityInterest 18000.00
netIncome 343000.00
sellingGeneralAdministrative 2425000.00
grossProfit 1973000.00
reconciledDepreciation 1129000.00
ebit -625000.00
ebitda 504000.00
depreciationAndAmortization 1129000.00
nonOperatingIncomeNetOther 958000.00
operatingIncome -452000.00
otherOperatingExpenses 12134000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 11682000.00
totalOperatingExpenses 2425000.00
costOfRevenue 9709000.00
totalOtherIncomeExpenseNet 958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 361000.00
netIncomeApplicableToCommonShares 343000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000.00
minorityInterest -4000.00
netIncome -22000.00
sellingGeneralAdministrative 2277000.00
grossProfit 720000.00
reconciledDepreciation 1140000.00
ebit -1648000.00
ebitda -508000.00
depreciationAndAmortization 1140000.00
nonOperatingIncomeNetOther 1867000.00
operatingIncome -1557000.00
otherOperatingExpenses 13465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 11908000.00
totalOperatingExpenses 2277000.00
costOfRevenue 11188000.00
totalOtherIncomeExpenseNet 1867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26000.00
netIncomeApplicableToCommonShares -22000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273000.00
minorityInterest -27000.00
netIncome 26000.00
sellingGeneralAdministrative 2494000.00
grossProfit 715000.00
reconciledDepreciation 1132000.00
ebit -1874000.00
ebitda -742000.00
depreciationAndAmortization 1132000.00
nonOperatingIncomeNetOther 1506000.00
operatingIncome -1779000.00
otherOperatingExpenses 8144000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 6365000.00
totalOperatingExpenses 2494000.00
costOfRevenue 5650000.00
totalOtherIncomeExpenseNet 1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000.00
netIncomeApplicableToCommonShares 26000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3245000.00
minorityInterest -11000.00
netIncome -1902000.00
sellingGeneralAdministrative 2945000.00
grossProfit -811000.00
reconciledDepreciation 1150000.00
ebit -3859000.00
ebitda -2709000.00
depreciationAndAmortization 1150000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome -3756000.00
otherOperatingExpenses 9458000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1332000.00
totalRevenue 5702000.00
totalOperatingExpenses 2945000.00
costOfRevenue 6513000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1913000.00
netIncomeApplicableToCommonShares -1902000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436000.00
minorityInterest 18000.00
netIncome -287000.00
sellingGeneralAdministrative 3288000.00
grossProfit 215000.00
reconciledDepreciation 379000.00
ebit -4603000.00
ebitda -4224000.00
depreciationAndAmortization 379000.00
operatingIncome -3073000.00
otherOperatingExpenses 15769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 12696000.00
totalOperatingExpenses 3288000.00
costOfRevenue 12481000.00
totalOtherIncomeExpenseNet 2637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13288000.00
netIncomeApplicableToCommonShares 476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588000.00
minorityInterest -7000.00
netIncome 324000.00
sellingGeneralAdministrative 3096000.00
grossProfit 1187000.00
reconciledDepreciation 1360000.00
ebit -2021000.00
ebitda -661000.00
depreciationAndAmortization 1360000.00
nonOperatingIncomeNetOther 2497000.00
operatingIncome -1909000.00
otherOperatingExpenses 14988000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 13079000.00
totalOperatingExpenses 3096000.00
costOfRevenue 11892000.00
totalOtherIncomeExpenseNet 2497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317000.00
netIncomeApplicableToCommonShares 324000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1108000.00
minorityInterest -40000.00
netIncome -688000.00
sellingGeneralAdministrative 3163000.00
grossProfit 56000.00
reconciledDepreciation 1444000.00
ebit -3227000.00
ebitda -1783000.00
depreciationAndAmortization 1444000.00
nonOperatingIncomeNetOther 1999000.00
operatingIncome -3107000.00
otherOperatingExpenses 9956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 6849000.00
totalOperatingExpenses 3163000.00
costOfRevenue 6793000.00
totalOtherIncomeExpenseNet 1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -728000.00
netIncomeApplicableToCommonShares -688000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1807000.00
minorityInterest -14000.00
netIncome 1209000.00
sellingGeneralAdministrative 3003000.00
grossProfit 3186000.00
reconciledDepreciation 1366000.00
ebit 65000.00
ebitda 1431000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther 1624000.00
operatingIncome 183000.00
otherOperatingExpenses 12770000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 12953000.00
totalOperatingExpenses 3003000.00
costOfRevenue 9767000.00
totalOtherIncomeExpenseNet 1624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1195000.00
netIncomeApplicableToCommonShares 1209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2406000.00
minorityInterest 30000.00
netIncome 1715000.00
sellingGeneralAdministrative 3594000.00
grossProfit 4221000.00
reconciledDepreciation 1418000.00
ebit -906000.00
ebitda 512000.00
depreciationAndAmortization 1418000.00
nonOperatingIncomeNetOther 1779000.00
operatingIncome 627000.00
otherOperatingExpenses 14941000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 15568000.00
totalOperatingExpenses 3594000.00
costOfRevenue 11347000.00
totalOtherIncomeExpenseNet 1779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1745000.00
netIncomeApplicableToCommonShares 1715000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1245000.00
minorityInterest -23000.00
netIncome -788000.00
sellingGeneralAdministrative 2927000.00
grossProfit -614000.00
reconciledDepreciation 1241000.00
ebit -3657000.00
ebitda -2416000.00
depreciationAndAmortization 1241000.00
nonOperatingIncomeNetOther 2296000.00
operatingIncome -3541000.00
otherOperatingExpenses 15487000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434000.00
totalRevenue 11946000.00
totalOperatingExpenses 2927000.00
costOfRevenue 12560000.00
totalOtherIncomeExpenseNet 2296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -811000.00
netIncomeApplicableToCommonShares -788000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000.00
minorityInterest -29000.00
netIncome 406000.00
sellingGeneralAdministrative 2764000.00
grossProfit 1362000.00
reconciledDepreciation 1333000.00
ebit -1544000.00
ebitda -211000.00
depreciationAndAmortization 1333000.00
nonOperatingIncomeNetOther 1815000.00
operatingIncome -1402000.00
otherOperatingExpenses 8402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 7000000.00
totalOperatingExpenses 2764000.00
costOfRevenue 5638000.00
totalOtherIncomeExpenseNet 1815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377000.00
netIncomeApplicableToCommonShares 406000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2463000.00
minorityInterest -16000.00
netIncome 1617000.00
sellingGeneralAdministrative 3523000.00
grossProfit 4643000.00
reconciledDepreciation 1098000.00
ebit 965000.00
ebitda 2063000.00
depreciationAndAmortization 1098000.00
nonOperatingIncomeNetOther 1343000.00
operatingIncome 1120000.00
otherOperatingExpenses 15513000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 16633000.00
totalOperatingExpenses 3523000.00
costOfRevenue 11990000.00
totalOtherIncomeExpenseNet 1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares 1617000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3162000.00
minorityInterest 196000.00
netIncome 1916000.00
sellingGeneralAdministrative 2358000.00
grossProfit 3114000.00
reconciledDepreciation 1214000.00
ebit 6914000.00
ebitda 8128000.00
depreciationAndAmortization 1214000.00
operatingIncome 756000.00
otherOperatingExpenses 13788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 14544000.00
totalOperatingExpenses 2358000.00
costOfRevenue 11430000.00
totalOtherIncomeExpenseNet 2406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5762000.00
netIncomeApplicableToCommonShares 1916000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2298000.00
minorityInterest -81000.00
netIncome 1752000.00
sellingGeneralAdministrative 2932000.00
grossProfit 3319000.00
reconciledDepreciation 1208000.00
ebit 249000.00
ebitda 1457000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther 1911000.00
operatingIncome 387000.00
otherOperatingExpenses 13465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 13852000.00
totalOperatingExpenses 2932000.00
costOfRevenue 10533000.00
totalOtherIncomeExpenseNet 1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1671000.00
netIncomeApplicableToCommonShares 1752000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1327000.00
minorityInterest -26000.00
netIncome 874000.00
sellingGeneralAdministrative 2608000.00
grossProfit 2405000.00
reconciledDepreciation 1303000.00
ebit -388000.00
ebitda 915000.00
depreciationAndAmortization 1303000.00
nonOperatingIncomeNetOther 1530000.00
operatingIncome -203000.00
otherOperatingExpenses 8211000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 8008000.00
totalOperatingExpenses 2608000.00
costOfRevenue 5603000.00
totalOtherIncomeExpenseNet 1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 848000.00
netIncomeApplicableToCommonShares 874000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1672000.00
minorityInterest 18000.00
netIncome 1113000.00
sellingGeneralAdministrative 3424000.00
grossProfit 1431000.00
reconciledDepreciation 1146000.00
ebit -2191000.00
ebitda -1045000.00
depreciationAndAmortization 1146000.00
operatingIncome -1993000.00
otherOperatingExpenses 9138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 7145000.00
totalOperatingExpenses 3424000.00
costOfRevenue 5714000.00
totalOtherIncomeExpenseNet 3665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1113000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -499000.00
minorityInterest -11000.00
netIncome -826000.00
sellingGeneralAdministrative 5239000.00
grossProfit 3413000.00
reconciledDepreciation 1390000.00
ebit -2038000.00
ebitda -648000.00
depreciationAndAmortization 1390000.00
operatingIncome -1826000.00
otherOperatingExpenses 14801000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 12975000.00
totalOperatingExpenses 5239000.00
costOfRevenue 9562000.00
totalOtherIncomeExpenseNet 1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1873000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3222000.00
minorityInterest 11000.00
netIncome 2292000.00
sellingGeneralAdministrative 2913000.00
grossProfit 4658000.00
reconciledDepreciation 1069000.00
ebit 1529000.00
ebitda 2598000.00
depreciationAndAmortization 1069000.00
operatingIncome 1745000.00
otherOperatingExpenses 13383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 15128000.00
totalOperatingExpenses 2913000.00
costOfRevenue 10470000.00
totalOtherIncomeExpenseNet 1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2292000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2689000.00
minorityInterest -81000.00
netIncome 2084000.00
sellingGeneralAdministrative 658000.00
grossProfit 1825000.00
reconciledDepreciation 844000.00
ebit 1607000.00
ebitda 2451000.00
depreciationAndAmortization 844000.00
nonOperatingIncomeNetOther 1522000.00
operatingIncome 1167000.00
otherOperatingExpenses 6308000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 7475000.00
totalOperatingExpenses 658000.00
costOfRevenue 5650000.00
totalOtherIncomeExpenseNet 1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2003000.00
netIncomeApplicableToCommonShares 2084000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 777000.00
minorityInterest 15000.00
netIncome 615000.00
sellingGeneralAdministrative 3831000.00
grossProfit 3921000.00
reconciledDepreciation 923000.00
ebit -833000.00
ebitda 90000.00
depreciationAndAmortization 923000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 90000.00
otherOperatingExpenses 9670000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 9760000.00
totalOperatingExpenses 3831000.00
costOfRevenue 5839000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 630000.00
netIncomeApplicableToCommonShares 615000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250000.00
minorityInterest 0.00
netIncome 27000.00
sellingGeneralAdministrative 3713000.00
sellingAndMarketingExpenses 122000.00
grossProfit 3851000.00
reconciledDepreciation 660000.00
ebit -3822000.00
ebitda -3162000.00
depreciationAndAmortization 660000.00
operatingIncome 16000.00
otherOperatingExpenses 13531000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
totalRevenue 13547000.00
totalOperatingExpenses 3835000.00
costOfRevenue 9696000.00
totalOtherIncomeExpenseNet 2192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5477000.00
minorityInterest 0.00
netIncome 4021000.00
sellingGeneralAdministrative 2590000.00
grossProfit 6592000.00
reconciledDepreciation -2332000.00
ebit 6319000.00
ebitda 3987000.00
depreciationAndAmortization -2332000.00
operatingIncome 4002000.00
otherOperatingExpenses 12112000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525000.00
totalRevenue 16114000.00
totalOperatingExpenses 2590000.00
costOfRevenue 9522000.00
totalOtherIncomeExpenseNet 1129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4021000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000.00
minorityInterest 0.00
netIncome 118000.00
sellingGeneralAdministrative 3713000.00
grossProfit 2799000.00
reconciledDepreciation 4493000.00
ebit -5407000.00
ebitda -914000.00
depreciationAndAmortization 4493000.00
operatingIncome -914000.00
otherOperatingExpenses 8763000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 7849000.00
totalOperatingExpenses 3713000.00
costOfRevenue 5050000.00
totalOtherIncomeExpenseNet 1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000.00
minorityInterest 0.00
netIncome 275000.00
sellingGeneralAdministrative 3134000.00
grossProfit 3158000.00
reconciledDepreciation 2133000.00
ebit -335000.00
ebitda 1798000.00
depreciationAndAmortization 2133000.00
operatingIncome 24000.00
otherOperatingExpenses 9555000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 9579000.00
totalOperatingExpenses 3134000.00
costOfRevenue 6421000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6859000.00
minorityInterest 0.00
netIncome 5238000.00
sellingGeneralAdministrative 5598000.00
sellingAndMarketingExpenses 1574000.00
grossProfit 10196000.00
reconciledDepreciation 1204000.00
ebit 5578000.00
ebitda 6782000.00
depreciationAndAmortization 1204000.00
operatingIncome 6172000.00
otherOperatingExpenses 13643000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1657000.00
totalRevenue 19815000.00
totalOperatingExpenses 4024000.00
costOfRevenue 9619000.00
totalOtherIncomeExpenseNet 1614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5238000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3982000.00
minorityInterest -18000.00
netIncome 2558000.00
sellingGeneralAdministrative 2655000.00
grossProfit 5690000.00
reconciledDepreciation -1270000.00
ebit 5235000.00
ebitda 3965000.00
depreciationAndAmortization -1270000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome 3035000.00
otherOperatingExpenses 11730000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 14765000.00
totalOperatingExpenses 2655000.00
costOfRevenue 9075000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1927000.00
netIncomeApplicableToCommonShares 2558000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1048000.00
minorityInterest -18000.00
netIncome -638000.00
sellingGeneralAdministrative 2796000.00
grossProfit 989000.00
reconciledDepreciation 2222000.00
ebit -1395000.00
ebitda 827000.00
depreciationAndAmortization 2222000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome -1807000.00
otherOperatingExpenses 7679000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392000.00
totalRevenue 5872000.00
totalOperatingExpenses 2796000.00
costOfRevenue 4883000.00
totalOtherIncomeExpenseNet 759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1068000.00
netIncomeApplicableToCommonShares -638000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13355000.00
minorityInterest 0.00
netIncome 8736000.00
sellingGeneralAdministrative 2802000.00
grossProfit 16276000.00
reconciledDepreciation 2114000.00
ebit 13447000.00
ebitda 15561000.00
depreciationAndAmortization 2114000.00
operatingIncome 13474000.00
otherOperatingExpenses 9172000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4660000.00
totalRevenue 22646000.00
totalOperatingExpenses 2802000.00
costOfRevenue 6370000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8736000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1667000.00
minorityInterest -2000.00
netIncome -1625000.00
sellingGeneralAdministrative 4121000.00
sellingAndMarketingExpenses 595000.00
grossProfit 1612000.00
reconciledDepreciation 471000.00
ebit -2033000.00
ebitda -1562000.00
depreciationAndAmortization 471000.00
operatingIncome -1914000.00
otherOperatingExpenses 12797000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -381000.00
totalRevenue 10883000.00
totalOperatingExpenses 3526000.00
costOfRevenue 9271000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3675000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12923000.00
minorityInterest 2000.00
netIncome 7850000.00
sellingGeneralAdministrative 2036000.00
grossProfit 9993000.00
reconciledDepreciation 716000.00
ebit 12676000.00
ebitda 13392000.00
depreciationAndAmortization 716000.00
operatingIncome 12029000.00
otherOperatingExpenses 4250000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5071000.00
totalRevenue 16279000.00
totalOperatingExpenses -2036000.00
costOfRevenue 6286000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7850000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2092000.00
minorityInterest 0.00
netIncome -1149000.00
sellingGeneralAdministrative 2085000.00
grossProfit -418000.00
reconciledDepreciation 564000.00
ebit -2258000.00
ebitda -1694000.00
depreciationAndAmortization 564000.00
operatingIncome -2503000.00
otherOperatingExpenses 6766000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -855000.00
totalRevenue 4263000.00
totalOperatingExpenses 2085000.00
costOfRevenue 4681000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2353000.00
minorityInterest 0.00
netIncome -1333000.00
sellingGeneralAdministrative 2037000.00
grossProfit -336000.00
reconciledDepreciation 566000.00
ebit -2625000.00
ebitda -2059000.00
depreciationAndAmortization 566000.00
operatingIncome -2373000.00
otherOperatingExpenses 6461000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 4088000.00
totalOperatingExpenses 2037000.00
costOfRevenue 4424000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 0.00
netIncome -262000.00
sellingGeneralAdministrative 1283000.00
grossProfit 471000.00
reconciledDepreciation 1042000.00
ebit -871000.00
ebitda 171000.00
depreciationAndAmortization 1042000.00
operatingIncome -812000.00
otherOperatingExpenses 10640000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 9828000.00
totalOperatingExpenses 1283000.00
costOfRevenue 9357000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526000.00
minorityInterest 0.00
netIncome -288000.00
sellingGeneralAdministrative 1963000.00
grossProfit 711000.00
reconciledDepreciation 822000.00
ebit -866000.00
ebitda -44000.00
depreciationAndAmortization 822000.00
operatingIncome -1252000.00
otherOperatingExpenses 11502000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 10250000.00
totalOperatingExpenses 1963000.00
costOfRevenue 9539000.00
totalOtherIncomeExpenseNet 726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2445000.00
minorityInterest 0.00
netIncome -1487000.00
sellingGeneralAdministrative 2020000.00
grossProfit -829000.00
reconciledDepreciation 712000.00
ebit -2720000.00
ebitda -2008000.00
depreciationAndAmortization 712000.00
operatingIncome -2849000.00
otherOperatingExpenses 7131000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -958000.00
totalRevenue 4282000.00
totalOperatingExpenses 2020000.00
costOfRevenue 5111000.00
totalOtherIncomeExpenseNet 474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2316000.00
minorityInterest 0.00
netIncome -1339000.00
sellingGeneralAdministrative 2045000.00
grossProfit -818000.00
reconciledDepreciation 546000.00
ebit -3447000.00
ebitda -2901000.00
depreciationAndAmortization 546000.00
operatingIncome -2863000.00
otherOperatingExpenses 6754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -977000.00
totalRevenue 3891000.00
totalOperatingExpenses 2045000.00
costOfRevenue 4709000.00
totalOtherIncomeExpenseNet 584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000.00
minorityInterest 0.00
netIncome -23000.00
sellingGeneralAdministrative 2145000.00
grossProfit 953000.00
reconciledDepreciation 937000.00
ebit 324000.00
ebitda 1261000.00
depreciationAndAmortization 937000.00
operatingIncome -1192000.00
otherOperatingExpenses 11564000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 10372000.00
totalOperatingExpenses 2145000.00
costOfRevenue 9419000.00
totalOtherIncomeExpenseNet -811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5622000.00
minorityInterest 0.00
netIncome 3884000.00
sellingGeneralAdministrative 1060000.00
grossProfit 5407000.00
reconciledDepreciation 648000.00
ebit 3906000.00
ebitda 4554000.00
depreciationAndAmortization 648000.00
operatingIncome 4347000.00
otherOperatingExpenses 10135000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 14482000.00
totalOperatingExpenses 1060000.00
costOfRevenue 9075000.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3884000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2125000.00
minorityInterest 0.00
netIncome 1320000.00
sellingGeneralAdministrative 2903000.00
grossProfit 3704000.00
reconciledDepreciation 669000.00
ebit -98000.00
ebitda 571000.00
depreciationAndAmortization 669000.00
operatingIncome 801000.00
otherOperatingExpenses 9222000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 10023000.00
totalOperatingExpenses 2903000.00
costOfRevenue 6319000.00
totalOtherIncomeExpenseNet 1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1320000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1757000.00
minorityInterest 0.00
netIncome -1069000.00
sellingGeneralAdministrative 2431000.00
grossProfit -44000.00
reconciledDepreciation 631000.00
ebit -3000000.00
ebitda -2369000.00
depreciationAndAmortization 631000.00
operatingIncome -2475000.00
otherOperatingExpenses 7719000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -688000.00
totalRevenue 5244000.00
totalOperatingExpenses 2431000.00
costOfRevenue 5288000.00
totalOtherIncomeExpenseNet 718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 985000.00
minorityInterest 0.00
netIncome 985000.00
sellingGeneralAdministrative 2333000.00
grossProfit 1919000.00
reconciledDepreciation 753000.00
ebit 2157000.00
ebitda 2910000.00
depreciationAndAmortization 753000.00
operatingIncome -414000.00
otherOperatingExpenses 10395000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -938000.00
totalRevenue 9981000.00
totalOperatingExpenses 2333000.00
costOfRevenue 8062000.00
totalOtherIncomeExpenseNet -2110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 985000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10274000.00
minorityInterest 0.00
netIncome 6204000.00
sellingGeneralAdministrative 2081000.00
grossProfit 1978000.00
reconciledDepreciation 651000.00
ebit -1026000.00
ebitda -375000.00
depreciationAndAmortization 651000.00
operatingIncome -103000.00
otherOperatingExpenses 11064000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4070000.00
totalRevenue 10961000.00
totalOperatingExpenses 2081000.00
costOfRevenue 8983000.00
totalOtherIncomeExpenseNet 10377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6204000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -511000.00
minorityInterest 0.00
netIncome -303000.00
sellingGeneralAdministrative 2272000.00
grossProfit 532000.00
reconciledDepreciation 484000.00
ebit -2576000.00
ebitda -2092000.00
depreciationAndAmortization 484000.00
operatingIncome -1740000.00
otherOperatingExpenses 6794000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 5054000.00
totalOperatingExpenses 2272000.00
costOfRevenue 4522000.00
totalOtherIncomeExpenseNet 1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -447000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752000.00
minorityInterest 0.00
netIncome 447000.00
sellingGeneralAdministrative 1862000.00
grossProfit 1544000.00
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ebit -326000.00
ebitda 196000.00
depreciationAndAmortization 522000.00
operatingIncome -318000.00
otherOperatingExpenses 6666000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 6348000.00
totalOperatingExpenses 1862000.00
costOfRevenue 4804000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 70000.00
sellingGeneralAdministrative 2436000.00
grossProfit 1316000.00
reconciledDepreciation 600000.00
ebit 833000.00
ebitda 1433000.00
depreciationAndAmortization 600000.00
operatingIncome -1120000.00
otherOperatingExpenses 8825000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 7705000.00
totalOperatingExpenses 2436000.00
costOfRevenue 6389000.00
totalOtherIncomeExpenseNet -1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 0.00
netIncome 642000.00
sellingGeneralAdministrative 2172000.00
grossProfit 2286000.00
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ebit -645000.00
ebitda -123000.00
depreciationAndAmortization 522000.00
operatingIncome 114000.00
otherOperatingExpenses 9252000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 898000.00
totalRevenue 9366000.00
totalOperatingExpenses 2172000.00
costOfRevenue 7080000.00
totalOtherIncomeExpenseNet 1426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6063000.00
minorityInterest 0.00
netIncome -3339000.00
sellingGeneralAdministrative 6368000.00
grossProfit -407000.00
reconciledDepreciation 523000.00
ebit -7449000.00
ebitda -6926000.00
depreciationAndAmortization 523000.00
operatingIncome -6775000.00
otherOperatingExpenses 12407000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2724000.00
totalRevenue 5632000.00
totalOperatingExpenses 6368000.00
costOfRevenue 6039000.00
totalOtherIncomeExpenseNet 782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173000.00
minorityInterest 0.00
netIncome -102000.00
sellingGeneralAdministrative 2197000.00
grossProfit 1264000.00
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ebit -949000.00
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depreciationAndAmortization 531000.00
operatingIncome -933000.00
otherOperatingExpenses 6652000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 5719000.00
totalOperatingExpenses 2197000.00
costOfRevenue 4455000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1783000.00
minorityInterest 0.00
netIncome 1053000.00
sellingGeneralAdministrative 2621000.00
grossProfit 3006000.00
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ebit 2163000.00
ebitda 2812000.00
depreciationAndAmortization 649000.00
operatingIncome 385000.00
otherOperatingExpenses 8332000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 8717000.00
totalOperatingExpenses 2621000.00
costOfRevenue 5711000.00
totalOtherIncomeExpenseNet -1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1053000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3868000.00
minorityInterest 0.00
netIncome 2317000.00
sellingGeneralAdministrative 1770000.00
grossProfit 4336000.00
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ebit 1612000.00
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depreciationAndAmortization 712000.00
operatingIncome 2566000.00
otherOperatingExpenses 7816000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1551000.00
totalRevenue 10382000.00
totalOperatingExpenses 1770000.00
costOfRevenue 6046000.00
totalOtherIncomeExpenseNet 1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2317000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1434000.00
minorityInterest 0.00
netIncome -840000.00
sellingGeneralAdministrative 1675000.00
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ebit -2522000.00
ebitda -2023000.00
depreciationAndAmortization 499000.00
operatingIncome -1904000.00
otherOperatingExpenses 5605000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 3701000.00
totalOperatingExpenses 1675000.00
costOfRevenue 3930000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1717000.00
minorityInterest 0.00
netIncome -984000.00
sellingGeneralAdministrative 1815000.00
grossProfit -34000.00
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ebit -1858000.00
ebitda -1444000.00
depreciationAndAmortization 414000.00
operatingIncome -1849000.00
otherOperatingExpenses 5409000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -733000.00
totalRevenue 3560000.00
totalOperatingExpenses 1815000.00
costOfRevenue 3594000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1810000.00
minorityInterest 0.00
netIncome 2005000.00
sellingGeneralAdministrative 2557000.00
grossProfit 3087000.00
reconciledDepreciation 797000.00
ebit 530000.00
ebitda 1327000.00
depreciationAndAmortization 797000.00
operatingIncome 530000.00
otherOperatingExpenses 8311000.00
interestExpense 76000.00
extraordinaryItems 1351000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 8841000.00
totalOperatingExpenses 2557000.00
costOfRevenue 5754000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1172000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000.00
minorityInterest 0.00
netIncome 127000.00
sellingGeneralAdministrative 1570000.00
grossProfit 1549000.00
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ebit -21000.00
ebitda 375000.00
depreciationAndAmortization 396000.00
operatingIncome -21000.00
otherOperatingExpenses 7390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 7369000.00
totalOperatingExpenses 1570000.00
costOfRevenue 5820000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1663000.00
minorityInterest 0.00
netIncome -476000.00
sellingGeneralAdministrative 1452000.00
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ebit -1603000.00
ebitda -1150000.00
depreciationAndAmortization 453000.00
operatingIncome -1603000.00
otherOperatingExpenses 4188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -665000.00
totalRevenue 2585000.00
totalOperatingExpenses 1452000.00
costOfRevenue 2736000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2111000.00
minorityInterest 0.00
netIncome -1267000.00
sellingGeneralAdministrative 1133000.00
grossProfit -688000.00
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ebit -1897000.00
ebitda -1246000.00
depreciationAndAmortization 651000.00
operatingIncome -1897000.00
otherOperatingExpenses 4620000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844000.00
totalRevenue 2723000.00
totalOperatingExpenses 1209000.00
costOfRevenue 3411000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2075000.00
minorityInterest 0.00
netIncome -1319000.00
sellingGeneralAdministrative 1291000.00
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ebit 2215000.00
ebitda 2864000.00
depreciationAndAmortization 649000.00
operatingIncome 2215000.00
otherOperatingExpenses 5790000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -756000.00
totalRevenue 8005000.00
totalOperatingExpenses -2444000.00
costOfRevenue 8234000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1098000.00
minorityInterest 0.00
netIncome -660000.00
sellingGeneralAdministrative 865000.00
grossProfit -348000.00
reconciledDepreciation 625000.00
ebit -1238000.00
ebitda -613000.00
depreciationAndAmortization 625000.00
operatingIncome -1238000.00
otherOperatingExpenses 5371000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 4133000.00
totalOperatingExpenses 890000.00
costOfRevenue 4481000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -694000.00
minorityInterest 0.00
netIncome -414000.00
sellingGeneralAdministrative 968000.00
grossProfit 69000.00
reconciledDepreciation 656000.00
ebit -920000.00
ebitda -264000.00
depreciationAndAmortization 656000.00
operatingIncome -920000.00
otherOperatingExpenses 4401000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 3481000.00
totalOperatingExpenses 989000.00
costOfRevenue 3412000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -888000.00
minorityInterest 0.00
netIncome -533000.00
sellingGeneralAdministrative 907000.00
grossProfit -90000.00
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ebit -870000.00
ebitda -198000.00
depreciationAndAmortization 672000.00
operatingIncome -870000.00
otherOperatingExpenses 3696000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -355000.00
totalRevenue 2826000.00
totalOperatingExpenses 780000.00
costOfRevenue 2916000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 360000.00
netIncome 223000.00
sellingGeneralAdministrative 1004000.00
grossProfit 1462000.00
reconciledDepreciation 653000.00
ebit 458000.00
ebitda 1111000.00
depreciationAndAmortization 653000.00
operatingIncome 458000.00
otherOperatingExpenses 7706000.00
interestExpense 115896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 8164000.00
totalOperatingExpenses 1004000.00
costOfRevenue 6702000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000.00
minorityInterest 0.00
netIncome 382000.00
sellingGeneralAdministrative 862000.00
grossProfit 1011000.00
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ebit 169000.00
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depreciationAndAmortization 649000.00
operatingIncome 169000.00
otherOperatingExpenses 6143000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 6312000.00
totalOperatingExpenses 842000.00
costOfRevenue 5301000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 378000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1122000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 1029000.00
grossProfit 2072000.00
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ebit 1085000.00
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operatingIncome 1085000.00
otherOperatingExpenses 3656000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 4741000.00
totalOperatingExpenses 987000.00
costOfRevenue 2669000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 695000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000.00
minorityInterest 0.00
netIncome -114000.00
sellingGeneralAdministrative 5374000.00
grossProfit -3362000.00
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ebit 800000.00
ebitda 1340000.00
depreciationAndAmortization 540000.00
operatingIncome 800000.00
otherOperatingExpenses 8395000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 9195000.00
totalOperatingExpenses -4162000.00
costOfRevenue 12557000.00
totalOtherIncomeExpenseNet -695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105000.00
minorityInterest 266000.00
netIncome -114000.00
sellingGeneralAdministrative 5374000.00
grossProfit -3362000.00
reconciledDepreciation 540000.00
ebit 255000.00
ebitda 795000.00
depreciationAndAmortization 540000.00
operatingIncome 800000.00
otherOperatingExpenses 8395000.00
interestExpense 400000.00
extraordinaryItems 242000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 9195000.00
totalOperatingExpenses -4162000.00
costOfRevenue 12557000.00
totalOtherIncomeExpenseNet 695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -641000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000.00
minorityInterest 20000.00
netIncome 290000.00
sellingGeneralAdministrative 3899000.00
grossProfit 4755000.00
reconciledDepreciation 729000.00
ebit 1138000.00
ebitda 1867000.00
depreciationAndAmortization 729000.00
operatingIncome 1138000.00
otherOperatingExpenses 4278000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 5416000.00
totalOperatingExpenses 3617000.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 6000.00
netIncome 916000.00
sellingGeneralAdministrative 830000.00
grossProfit -119000.00
reconciledDepreciation 735000.00
ebit 370000.00
ebitda 1105000.00
depreciationAndAmortization 735000.00
operatingIncome 370000.00
otherOperatingExpenses 2783000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 3153000.00
totalOperatingExpenses -489000.00
costOfRevenue 3272000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1313000.00
minorityInterest 0.00
netIncome -798000.00
sellingGeneralAdministrative 948000.00
grossProfit 483000.00
reconciledDepreciation 842000.00
ebit -574000.00
ebitda 268000.00
depreciationAndAmortization 842000.00
operatingIncome -1416000.00
otherOperatingExpenses 2595000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -499000.00
totalRevenue 2021000.00
totalOperatingExpenses 1057000.00
costOfRevenue 1538000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 185000.00
netIncome 212000.00
sellingGeneralAdministrative 663000.00
grossProfit 2580000.00
reconciledDepreciation 1116000.00
ebit 801000.00
ebitda 1917000.00
depreciationAndAmortization 1116000.00
operatingIncome 801000.00
otherOperatingExpenses 22880000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 23681000.00
totalOperatingExpenses 1779000.00
costOfRevenue 21101000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -438000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 857000.00
grossProfit 2402000.00
reconciledDepreciation 681000.00
ebit 864000.00
ebitda 1545000.00
depreciationAndAmortization 681000.00
operatingIncome 864000.00
otherOperatingExpenses 18655000.00
interestExpense 976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 19519000.00
totalOperatingExpenses 1538000.00
costOfRevenue 17117000.00
totalOtherIncomeExpenseNet -817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 438000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347000.00
minorityInterest 0.00
netIncome -215000.00
sellingGeneralAdministrative 749000.00
grossProfit 1729000.00
reconciledDepreciation 656000.00
ebit 324000.00
ebitda 980000.00
depreciationAndAmortization 656000.00
operatingIncome 324000.00
otherOperatingExpenses 15661000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132000.00
totalRevenue 15985000.00
totalOperatingExpenses 1405000.00
costOfRevenue 14256000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -921000.00
minorityInterest 0.00
netIncome -571000.00
sellingGeneralAdministrative 760000.00
grossProfit 710000.00
reconciledDepreciation 571000.00
ebit -621000.00
ebitda -50000.00
depreciationAndAmortization 571000.00
operatingIncome -621000.00
otherOperatingExpenses 9627000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -350000.00
totalRevenue 9006000.00
totalOperatingExpenses 1331000.00
costOfRevenue 8296000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 600000.00
grossProfit 2100000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 300000.00
totalRevenue 17700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3200000.00
reconciledDepreciation 600000.00
ebit 1400000.00
ebitda 2000000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 17500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 18900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 800000.00
grossProfit 700000.00
reconciledDepreciation 700000.00
ebit -800000.00
ebitda -100000.00
depreciationAndAmortization 700000.00
operatingIncome -800000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense -400000.00
totalRevenue 6500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1800000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 11400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 12000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2800000.00
sellingGeneralAdministrative 800000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 4200000.00
otherOperatingExpenses 15800000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 20000000.00
totalOperatingExpenses 1300000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 600000.00
grossProfit 4400000.00
reconciledDepreciation 500000.00
ebit 3100000.00
ebitda 3600000.00
depreciationAndAmortization 500000.00
operatingIncome 3300000.00
otherOperatingExpenses 13200000.00
interestExpense 300000.00
incomeTaxExpense 1200000.00
totalRevenue 16500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -900000.00
sellingGeneralAdministrative 700000.00
grossProfit -300000.00
reconciledDepreciation 500000.00
ebit -1700000.00
ebitda -1200000.00
depreciationAndAmortization 500000.00
operatingIncome -1500000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense -700000.00
totalRevenue 7300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 500000.00
grossProfit -300000.00
reconciledDepreciation 500000.00
ebit -1600000.00
ebitda -1100000.00
depreciationAndAmortization 500000.00
operatingIncome -1300000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense -500000.00
totalRevenue 8000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 300000.00
grossProfit 3900000.00
reconciledDepreciation 700000.00
ebit 2700000.00
ebitda 3400000.00
depreciationAndAmortization 700000.00
operatingIncome 2900000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 800000.00
totalRevenue 15400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 700000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 900000.00
totalRevenue 15800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 6100000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses 800000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 400000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 3400000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 2700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 6900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-05
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 600000.00
grossProfit 2400000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 600000.00
totalRevenue 5500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense -300000.00
totalRevenue 4000000.00
totalOperatingExpenses 800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 500000.00
grossProfit -100000.00
reconciledDepreciation 300000.00
ebit -1200000.00
ebitda -900000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 2100000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 700000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 400000.00
totalRevenue 7200000.00
totalOperatingExpenses 900000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 500000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 6900000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 8400000.00
totalOperatingExpenses 800000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 600000.00
reconciledDepreciation 300000.00
ebit -1200000.00
ebitda -900000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 2400000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 1500000.00
totalOperatingExpenses 900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 600000.00
grossProfit -700000.00
reconciledDepreciation 300000.00
ebit -1900000.00
ebitda -1700000.00
depreciationAndAmortization 200000.00
operatingIncome -1500000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 1000000.00
totalOperatingExpenses 800000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
incomeBeforeTax 2300000.00
grossProfit 2900000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 8200000.00
totalOperatingExpenses 900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
grossProfit 200000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 100000.00
totalRevenue 1500000.00
totalOperatingExpenses 700000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 4400000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses 700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 1700000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 1000000.00
totalOperatingExpenses 700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 3700000.00
ebitda 3900000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 6400000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 10500000.00
totalOperatingExpenses 800000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 400000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 1900000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 4900000.00
totalOperatingExpenses 700000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 1600000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 1500000.00
totalOperatingExpenses 700000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 5600000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 100000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 2000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 200000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 400000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4500000.00
totalOperatingExpenses 200000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -100000.00
grossProfit -300000.00
reconciledDepreciation 200000.00
ebit -1100000.00
ebitda -900000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -400000.00
totalRevenue 1100000.00
totalOperatingExpenses 200000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 5000000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 6100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 200000.00
grossProfit -100000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 2700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 2400000.00
totalOperatingExpenses 200000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 2300000.00
totalOperatingExpenses 200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 2000000.00
totalOperatingExpenses 200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 5900000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1500000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 1600000.00
totalOperatingExpenses 200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 2200000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 3500000.00
totalOperatingExpenses 200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit -300000.00
reconciledDepreciation 200000.00
ebit -1000000.00
ebitda -800000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 1000000.00
totalOperatingExpenses 200000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 5800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 6700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
totalOperatingExpenses 200000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1900000.00
otherOperatingExpenses 2600000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 4500000.00
totalOperatingExpenses 200000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1100000.00
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 5800000.00
ebitda -5100000.00
operatingIncome -5100000.00
otherOperatingExpenses 10900000.00
totalRevenue 5800000.00
totalOperatingExpenses -10900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 5500000.00
ebitda -17400000.00
operatingIncome -17400000.00
otherOperatingExpenses 22900000.00
totalRevenue 5500000.00
totalOperatingExpenses -22900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
totalRevenue 11200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 7500000.00
ebitda -16000000.00
operatingIncome -16000000.00
otherOperatingExpenses 23500000.00
totalRevenue 7500000.00
totalOperatingExpenses -23500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 6200000.00
ebitda 6200000.00
operatingIncome 6200000.00
totalRevenue 6200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
totalRevenue 9800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 4200000.00
ebitda -18200000.00
operatingIncome -18200000.00
otherOperatingExpenses 22400000.00
totalRevenue 4200000.00
totalOperatingExpenses -22400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 23203000.00
minorityInterest 2000.00
netIncome 15808000.00
sellingGeneralAdministrative 9699000.00
grossProfit 23428000.00
reconciledDepreciation 4628000.00
ebit 13729000.00
ebitda 17723000.00
depreciationAndAmortization 3994000.00
nonOperatingIncomeNetOther 9474000.00
operatingIncome 13729000.00
otherOperatingExpenses 65488000.00
interestExpense 4628000.00
taxProvision 7393000.00
interestIncome 8386000.00
incomeTaxExpense 7393000.00
totalRevenue 79217000.00
totalOperatingExpenses 9699000.00
costOfRevenue 55789000.00
totalOtherIncomeExpenseNet 9474000.00
netIncomeFromContinuingOps 15810000.00
netIncomeApplicableToCommonShares 15808000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 9163000.00
minorityInterest -6000.00
netIncome 5348000.00
sellingGeneralAdministrative 9843000.00
grossProfit 9583000.00
reconciledDepreciation 4594000.00
ebit -317000.00
ebitda 4277000.00
depreciationAndAmortization 4594000.00
nonOperatingIncomeNetOther 9423000.00
operatingIncome -317000.00
otherOperatingExpenses 55873000.00
interestExpense 9486000.00
taxProvision 3821000.00
interestIncome 9259000.00
incomeTaxExpense 3821000.00
totalRevenue 55613000.00
totalOperatingExpenses 9843000.00
costOfRevenue 46030000.00
totalOtherIncomeExpenseNet 9480000.00
netIncomeFromContinuingOps 5342000.00
netIncomeApplicableToCommonShares 5348000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 82000.00
minorityInterest -7000.00
netIncome -747000.00
sellingGeneralAdministrative 9430000.00
grossProfit 2683000.00
reconciledDepreciation 4938000.00
ebit -6747000.00
ebitda -4024000.00
depreciationAndAmortization 2723000.00
nonOperatingIncomeNetOther 6829000.00
operatingIncome -6747000.00
otherOperatingExpenses 44577000.00
interestExpense 9051000.00
taxProvision 829000.00
interestIncome 5388000.00
incomeTaxExpense 829000.00
totalRevenue 37830000.00
totalOperatingExpenses 9430000.00
costOfRevenue 35147000.00
totalOtherIncomeExpenseNet 6829000.00
netIncomeFromContinuingOps -747000.00
netIncomeApplicableToCommonShares -740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 14559000.00
minorityInterest -1000.00
netIncome 10580000.00
sellingGeneralAdministrative 9361000.00
grossProfit 7930000.00
reconciledDepreciation 5036000.00
ebit -2670000.00
ebitda 2366000.00
depreciationAndAmortization 5036000.00
nonOperatingIncomeNetOther 15990000.00
operatingIncome -2670000.00
otherOperatingExpenses 50954000.00
interestExpense 17230000.00
taxProvision 3980000.00
interestIncome 17814000.00
extraordinaryItems 0.00
incomeTaxExpense 3980000.00
totalRevenue 49523000.00
totalOperatingExpenses 9361000.00
costOfRevenue 41593000.00
totalOtherIncomeExpenseNet 17229000.00
netIncomeFromContinuingOps 10579000.00
netIncomeApplicableToCommonShares 10580000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5555000.00
minorityInterest -20000.00
netIncome 4255000.00
sellingGeneralAdministrative 9705000.00
grossProfit 10141000.00
reconciledDepreciation 5424000.00
ebit -908000.00
ebitda 4516000.00
depreciationAndAmortization 5424000.00
nonOperatingIncomeNetOther 5119000.00
operatingIncome 436000.00
otherOperatingExpenses 45183000.00
interestExpense 0.00
taxProvision 1320000.00
interestIncome 5178000.00
extraordinaryItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 45619000.00
totalOperatingExpenses 9705000.00
costOfRevenue 35478000.00
totalOtherIncomeExpenseNet 5119000.00
netIncomeFromContinuingOps 4235000.00
netIncomeApplicableToCommonShares 4255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2702000.00
minorityInterest -24000.00
netIncome -1555000.00
sellingGeneralAdministrative 10141000.00
grossProfit 2597000.00
reconciledDepreciation 4551000.00
ebit -8006000.00
ebitda -3455000.00
depreciationAndAmortization 4551000.00
nonOperatingIncomeNetOther 4842000.00
operatingIncome -7544000.00
otherOperatingExpenses 43201000.00
interestExpense 0.00
taxProvision -1123000.00
interestIncome 4689000.00
extraordinaryItems -54000.00
incomeTaxExpense -1123000.00
totalRevenue 35657000.00
totalOperatingExpenses 10141000.00
costOfRevenue 33060000.00
totalOtherIncomeExpenseNet 4842000.00
netIncomeFromContinuingOps -1579000.00
netIncomeApplicableToCommonShares -1555000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 851000.00
minorityInterest -43000.00
netIncome 558000.00
sellingGeneralAdministrative 12550000.00
grossProfit 4644000.00
ebit -13956000.00
ebitda -9407000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther 8757000.00
operatingIncome -7906000.00
otherOperatingExpenses 53483000.00
interestExpense 0.00
taxProvision 336000.00
interestIncome 7555000.00
incomeTaxExpense 336000.00
totalRevenue 45577000.00
totalOperatingExpenses 12550000.00
costOfRevenue 40933000.00
totalOtherIncomeExpenseNet 8757000.00
netIncomeFromContinuingOps 515000.00
netIncomeApplicableToCommonShares 558000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4037000.00
minorityInterest -38000.00
netIncome 2950000.00
sellingGeneralAdministrative 12808000.00
grossProfit 9612000.00
ebit -8814000.00
ebitda -3724000.00
depreciationAndAmortization 5090000.00
nonOperatingIncomeNetOther 7233000.00
operatingIncome -3196000.00
otherOperatingExpenses 54343000.00
interestExpense 0.00
taxProvision 1125000.00
interestIncome 6852000.00
incomeTaxExpense 1125000.00
totalRevenue 51147000.00
totalOperatingExpenses 12808000.00
costOfRevenue 41535000.00
totalOtherIncomeExpenseNet 7233000.00
netIncomeFromContinuingOps 2912000.00
netIncomeApplicableToCommonShares 2950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8459000.00
minorityInterest 107000.00
netIncome 5655000.00
sellingGeneralAdministrative 10646000.00
grossProfit 12772000.00
ebit 7763000.00
ebitda 12634000.00
depreciationAndAmortization 4871000.00
nonOperatingIncomeNetOther 6333000.00
operatingIncome 2126000.00
otherOperatingExpenses 49126000.00
interestExpense 0.00
incomeTaxExpense 2697000.00
totalRevenue 51252000.00
totalOperatingExpenses 10646000.00
costOfRevenue 38480000.00
totalOtherIncomeExpenseNet 6333000.00
netIncomeFromContinuingOps 5762000.00
netIncomeApplicableToCommonShares 5655000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6189000.00
minorityInterest -62000.00
netIncome 4165000.00
sellingGeneralAdministrative 12641000.00
grossProfit 13817000.00
ebit 235000.00
ebitda 4461000.00
depreciationAndAmortization 4226000.00
nonOperatingIncomeNetOther 5013000.00
operatingIncome 1176000.00
otherOperatingExpenses 44162000.00
interestExpense 0.00
incomeTaxExpense 2086000.00
totalRevenue 45338000.00
totalOperatingExpenses 12641000.00
costOfRevenue 31521000.00
totalOtherIncomeExpenseNet 5013000.00
netIncomeFromContinuingOps 6189000.00
netIncomeApplicableToCommonShares 4165000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7006000.00
minorityInterest -158000.00
netIncome 4441000.00
sellingGeneralAdministrative 13272000.00
grossProfit 16400000.00
ebit 1886000.00
ebitda 6840000.00
depreciationAndAmortization 4954000.00
nonOperatingIncomeNetOther 3890000.00
operatingIncome 3128000.00
otherOperatingExpenses 43961000.00
interestExpense 12000.00
incomeTaxExpense 2723000.00
totalRevenue 47089000.00
totalOperatingExpenses 13272000.00
costOfRevenue 30689000.00
totalOtherIncomeExpenseNet 3890000.00
netIncomeFromContinuingOps 7006000.00
netIncomeApplicableToCommonShares 4441000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23148000.00
netIncome 15894000.00
sellingGeneralAdministrative 12277000.00
grossProfit 33151000.00
ebit 17520000.00
ebitda 21790000.00
depreciationAndAmortization 4270000.00
operatingIncome 20874000.00
otherOperatingExpenses 42224000.00
interestExpense 0.00
incomeTaxExpense 7367000.00
totalRevenue 63098000.00
totalOperatingExpenses 12277000.00
costOfRevenue 29947000.00
totalOtherIncomeExpenseNet 2274000.00
netIncomeApplicableToCommonShares 15894000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 6811000.00
netIncome 3743000.00
sellingGeneralAdministrative 5612000.00
grossProfit 10851000.00
ebit 5780000.00
ebitda 8097000.00
depreciationAndAmortization 2317000.00
operatingIncome 5239000.00
otherOperatingExpenses 30274000.00
interestExpense 9000.00
incomeTaxExpense 2852000.00
totalRevenue 35513000.00
totalOperatingExpenses 5612000.00
costOfRevenue 24662000.00
totalOtherIncomeExpenseNet 1581000.00
netIncomeApplicableToCommonShares 4175000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -5787000.00
netIncome -3377000.00
sellingGeneralAdministrative 7311000.00
grossProfit -465000.00
ebit -7357000.00
ebitda -4235000.00
depreciationAndAmortization 3122000.00
operatingIncome -7776000.00
otherOperatingExpenses 36027000.00
interestExpense 70000.00
incomeTaxExpense -2354000.00
totalRevenue 28251000.00
totalOperatingExpenses 7311000.00
costOfRevenue 28716000.00
totalOtherIncomeExpenseNet 2014000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 6156000.00
netIncome 4112000.00
sellingGeneralAdministrative 8539000.00
grossProfit 10020000.00
ebit 1132000.00
ebitda 4017000.00
depreciationAndAmortization 2885000.00
operatingIncome 1481000.00
otherOperatingExpenses 38640000.00
interestExpense 70000.00
incomeTaxExpense 2044000.00
totalRevenue 40121000.00
totalOperatingExpenses 8539000.00
costOfRevenue 30101000.00
totalOtherIncomeExpenseNet 2576000.00
netIncomeApplicableToCommonShares 4112000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7333000.00
sellingGeneralAdministrative 8547000.00
grossProfit 5973000.00
ebit -2629000.00
ebitda -219000.00
depreciationAndAmortization 2410000.00
operatingIncome -2574000.00
otherOperatingExpenses 34918000.00
interestExpense 70000.00
incomeTaxExpense 4167000.00
totalRevenue 32344000.00
totalOperatingExpenses 8547000.00
costOfRevenue 26371000.00
totalOtherIncomeExpenseNet 10635000.00
netIncomeApplicableToCommonShares 7333000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -4443000.00
netIncome -2729000.00
sellingGeneralAdministrative 13173000.00
grossProfit 4459000.00
ebit -8833000.00
ebitda -6657000.00
depreciationAndAmortization 2176000.00
operatingIncome -8714000.00
otherOperatingExpenses 37136000.00
interestExpense 70000.00
incomeTaxExpense -1714000.00
totalRevenue 28422000.00
totalOperatingExpenses 13173000.00
costOfRevenue 23963000.00
totalOtherIncomeExpenseNet 1366000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1546000.00
sellingGeneralAdministrative 7881000.00
grossProfit 7079000.00
ebit -1186000.00
ebitda 1088000.00
depreciationAndAmortization 2274000.00
operatingIncome -802000.00
otherOperatingExpenses 27162000.00
interestExpense 70000.00
incomeTaxExpense 954000.00
totalRevenue 26360000.00
totalOperatingExpenses 7881000.00
costOfRevenue 19281000.00
totalOtherIncomeExpenseNet 807000.00
netIncomeApplicableToCommonShares 1546000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax -1746000.00
netIncome 389000.00
sellingGeneralAdministrative 6623000.00
grossProfit 3812000.00
ebit -2843000.00
ebitda -546000.00
depreciationAndAmortization 2297000.00
operatingIncome -2811000.00
otherOperatingExpenses 23723000.00
interestExpense 0.00
extraordinaryItems 1351000.00
incomeTaxExpense -784000.00
totalRevenue 20912000.00
totalOperatingExpenses 6623000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 39000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -4755000.00
netIncome -2927000.00
sellingGeneralAdministrative 4031000.00
grossProfit -334000.00
ebit -700000.00
ebitda 1902000.00
depreciationAndAmortization 2602000.00
operatingIncome -700000.00
otherOperatingExpenses 19409000.00
interestExpense 113000000.00
incomeTaxExpense -1828000.00
totalRevenue 18709000.00
totalOperatingExpenses 366000.00
costOfRevenue 19043000.00
totalOtherIncomeExpenseNet -348000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 793000.00
minorityInterest 52000.00
netIncome 243000.00
sellingGeneralAdministrative 3824000.00
grossProfit 4254000.00
ebit 430000.00
ebitda 3022000.00
depreciationAndAmortization 2592000.00
operatingIncome 430000.00
otherOperatingExpenses 21281000.00
interestExpense 116000000.00
incomeTaxExpense 301000.00
totalRevenue 21711000.00
totalOperatingExpenses 3824000.00
costOfRevenue 17457000.00
totalOtherIncomeExpenseNet 531000.00
netIncomeApplicableToCommonShares 492000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 274000.00
minorityInterest 189000.00
netIncome 294000.00
sellingGeneralAdministrative 3347000.00
grossProfit 4316000.00
ebit 969000.00
ebitda 3815000.00
depreciationAndAmortization 2846000.00
operatingIncome 969000.00
otherOperatingExpenses 18343000.00
interestExpense 0.00
extraordinaryItems 242000.00
incomeTaxExpense 33000.00
totalRevenue 19312000.00
totalOperatingExpenses 3347000.00
costOfRevenue 14996000.00
totalOtherIncomeExpenseNet -695000.00
netIncomeApplicableToCommonShares 52000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax -886000.00
minorityInterest 185000.00
netIncome -545000.00
sellingGeneralAdministrative 3029000.00
grossProfit 7421000.00
ebit 1368000.00
ebitda 4392000.00
depreciationAndAmortization 3024000.00
operatingIncome 1368000.00
otherOperatingExpenses 66823000.00
interestExpense 0.00
incomeTaxExpense -341000.00
totalRevenue 68191000.00
totalOperatingExpenses 6053000.00
costOfRevenue 60770000.00
totalOtherIncomeExpenseNet -2254000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 7900000.00
ebit 2200000.00
ebitda 4700000.00
depreciationAndAmortization 2500000.00
operatingIncome 2200000.00
otherOperatingExpenses 53100000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 55300000.00
totalOperatingExpenses 5700000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9300000.00
ebit 3700000.00
ebitda 5700000.00
depreciationAndAmortization 2000000.00
operatingIncome 4700000.00
otherOperatingExpenses 47200000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 51900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 42600000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 2300000.00
grossProfit 8100000.00
ebit 2900000.00
ebitda 4600000.00
depreciationAndAmortization 1700000.00
operatingIncome 4100000.00
otherOperatingExpenses 35700000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 39800000.00
totalOperatingExpenses 4000000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet 1200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 5600000.00
ebit 500000.00
ebitda 1700000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 15800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 17600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3100000.00
ebit -1700000.00
ebitda -700000.00
depreciationAndAmortization 1000000.00
operatingIncome -300000.00
otherOperatingExpenses 18400000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 18100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 1400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-21
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
grossProfit 4300000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome 1200000.00
otherOperatingExpenses 14300000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 15500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3000000.00
grossProfit 6600000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 3500000.00
otherOperatingExpenses 14400000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 17900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 1600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1500000.00
grossProfit 3800000.00
ebit -1400000.00
ebitda -600000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 13400000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 14300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 3800000.00
ebit -1500000.00
ebitda -700000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 12100000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 12900000.00
totalOperatingExpenses 3000000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 2300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 4300000.00
ebit 3300000.00
ebitda 4000000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 11300000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 12900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
grossProfit 5100000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 12700000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 15100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 2300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 11500000.00
grossProfit 5800000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3200000.00
otherOperatingExpenses 10900000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 14100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 10100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1800000.00
grossProfit 6400000.00
ebit 2700000.00
ebitda 3600000.00
depreciationAndAmortization 900000.00
operatingIncome 3400000.00
otherOperatingExpenses 22900000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 26300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet 700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
grossProfit 5500000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 2600000.00
otherOperatingExpenses 23500000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 26100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 2200000.00
grossProfit 2600000.00
ebit -900000.00
ebitda 200000.00
depreciationAndAmortization 1100000.00
operatingIncome -900000.00
otherOperatingExpenses 22400000.00
interestExpense 0.00
incomeTaxExpense -2300000.00
totalRevenue 22400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 900000.00