Аналитика онлайн » TREC

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 293195000.00

intangibleAssets 10601000.00

otherCurrentAssets 835000.00

totalLiab 93443000.00

totalStockholderEquity 199752000.00

deferredLongTermLiab 24771000.00

otherCurrentLiab 7743000.00

commonStock 2508000.00

capitalStock 2508000.00

retainedEarnings 145324000.00

otherLiab 25174000.00

cash 31937000.00

totalCurrentLiabilities 27409000.00

netDebt 16202000.00

shortTermDebt 7279000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 48139000.00

otherStockholderEquity -11486000.00

propertyPlantEquipment 186029000.00

totalCurrentAssets 89260000.00

netTangibleAssets 189151000.00

netReceivables 33572000.00

longTermDebt 36658000.00

inventory 22916000.00

accountsPayable 12387000.00

commonStockTotalEquity 2508000.00

retainedEarningsTotalEquity 145324000.00

nonCurrrentAssetsOther 7305000.00

nonCurrentAssetsTotal 203935000.00

capitalLeaseObligations 7287000.00

longTermDebtTotal 36658000.00

nonCurrentLiabilitiesOther 4605000.00

nonCurrentLiabilitiesTotal 66034000.00

capitalSurpluse 63406000.00

liabilitiesAndStockholdersEquity 293195000.00

cashAndShortTermInvestments 31937000.00

propertyPlantAndEquipmentNet 193334000.00

netWorkingCapital 61851000.00

netInvestedCapital 240604000.00

commonStockSharesOutstanding 23600000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 293540000.00

intangibleAssets 11056000.00

otherCurrentAssets 2199000.00

totalLiab 93567000.00

totalStockholderEquity 199973000.00

otherCurrentLiab 6499000.00

commonStock 2499000.00

capitalStock 2499000.00

retainedEarnings 145700000.00

otherLiab 24942000.00

cash 30535000.00

totalCurrentLiabilities 25995000.00

netDebt 19516000.00

shortTermDebt 7421000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 50051000.00

otherStockholderEquity 51774000.00

propertyPlantEquipment 193691000.00

totalCurrentAssets 88793000.00

netTangibleAssets 188917000.00

netReceivables 32811000.00

longTermDebt 37707000.00

inventory 23248000.00

accountsPayable 12075000.00

nonCurrrentAssetsOther 160996000.00

nonCurrentAssetsTotal 204747000.00

capitalLeaseObligations 8150000.00

nonCurrentLiabilitiesOther 417000.00

nonCurrentLiabilitiesTotal 67572000.00

liabilitiesAndStockholdersEquity 293540000.00

cashAndShortTermInvestments 30535000.00

propertyPlantAndEquipmentNet 193691000.00

netWorkingCapital 62798000.00

netInvestedCapital 241874000.00

commonStockSharesOutstanding 24735000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 307805000.00

intangibleAssets 11512000.00

otherCurrentAssets 4424000.00

totalLiab 107251000.00

totalStockholderEquity 200265000.00

deferredLongTermLiab 26420000.00

otherCurrentLiab 11586000.00

commonStock 2497000.00

capitalStock 2497000.00

retainedEarnings 140058000.00

otherLiab 27349000.00

cash 44403000.00

totalCurrentLiabilities 35703000.00

netDebt 11227000.00

shortTermDebt 11431000.00

shortLongTermDebt 8129000.00

shortLongTermDebtTotal 55630000.00

otherStockholderEquity 57999000.00

propertyPlantEquipment 187979000.00

totalCurrentAssets 99568000.00

netTangibleAssets 188753000.00

netReceivables 32903000.00

longTermDebt 38755000.00

inventory 17838000.00

accountsPayable 12686000.00

noncontrollingInterestInConsolidatedEntity 289000.00

commonStockTotalEquity 2497000.00

retainedEarningsTotalEquity 140058000.00

nonCurrrentAssetsOther -26420000.00

nonCurrentAssetsTotal 208237000.00

capitalLeaseObligations 8746000.00

longTermDebtTotal 38755000.00

nonCurrentLiabilitiesOther 6373000.00

nonCurrentLiabilitiesTotal 71548000.00

capitalSurpluse 62710000.00

liabilitiesAndStockholdersEquity 307516000.00

cashAndShortTermInvestments 44403000.00

propertyPlantAndEquipmentNet 196725000.00

netWorkingCapital 63865000.00

netInvestedCapital 247149000.00

commonStockSharesOutstanding 24952000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 303810000.00

intangibleAssets 11972000.00

otherCurrentAssets 2728000.00

totalLiab 105711000.00

totalStockholderEquity 197810000.00

deferredLongTermLiab 26241000.00

otherCurrentLiab 7957000.00

commonStock 2497000.00

capitalStock 2497000.00

retainedEarnings 138175000.00

otherLiab 27183000.00

cash 39125000.00

totalCurrentLiabilities 33006000.00

netDebt 19958000.00

shortTermDebt 13561000.00

shortLongTermDebt 10317000.00

shortLongTermDebtTotal 59083000.00

otherStockholderEquity 57138000.00

propertyPlantEquipment 197483000.00

totalCurrentAssets 94355000.00

netTangibleAssets 185838000.00

netReceivables 34496000.00

longTermDebt 39804000.00

inventory 18006000.00

accountsPayable 11488000.00

noncontrollingInterestInConsolidatedEntity 289000.00

commonStockTotalEquity 2497000.00

retainedEarningsTotalEquity 138175000.00

nonCurrrentAssetsOther 412000.00

nonCurrentAssetsTotal 209455000.00

capitalLeaseObligations 8962000.00

longTermDebtTotal 39804000.00

nonCurrentLiabilitiesOther 626000.00

nonCurrentLiabilitiesTotal 72705000.00

capitalSurpluse 62138000.00

liabilitiesAndStockholdersEquity 303521000.00

cashAndShortTermInvestments 39125000.00

propertyPlantAndEquipmentGross 197071000.00

propertyPlantAndEquipmentNet 197483000.00

netWorkingCapital 61349000.00

netInvestedCapital 247931000.00

commonStockSharesOutstanding 25097000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 310399000.00

intangibleAssets 12433000.00

otherCurrentAssets 4448000.00

totalLiab 110700000.00

totalStockholderEquity 199410000.00

deferredLongTermLiab 25593000.00

otherCurrentLiab 6641000.00

commonStock 2490000.00

retainedEarnings 135920000.00

otherLiab 26549000.00

cash 53026000.00

totalCurrentLiabilities 30638000.00

netDebt 7900000.00

shortTermDebt 7413000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 60926000.00

otherStockholderEquity 165678000.00

propertyPlantEquipment 188335000.00

totalCurrentAssets 99874000.00

netTangibleAssets 186977000.00

netReceivables 28717000.00

longTermDebt 40852000.00

inventory 13683000.00

accountsPayable 16584000.00

noncontrollingInterestInConsolidatedEntity 289000.00

accumulatedOtherComprehensiveIncome -104678000.00

commonStockTotalEquity 2490000.00

retainedEarningsTotalEquity 135920000.00

nonCurrrentAssetsOther 9757000.00

nonCurrentAssetsTotal 210525000.00

capitalLeaseObligations 9757000.00

longTermDebtTotal 40852000.00

nonCurrentLiabilitiesOther 7494000.00

nonCurrentLiabilitiesTotal 80062000.00

capitalSurpluse 61692000.00

liabilitiesAndStockholdersEquity 310110000.00

cashAndShortTermInvestments 53026000.00

propertyPlantAndEquipmentGross 198092000.00

propertyPlantAndEquipmentNet 198092000.00

netWorkingCapital 69236000.00

netInvestedCapital 250579000.00

commonStockSharesOutstanding 24861000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-09

currency_symbol USD

totalAssets 316833000.00

intangibleAssets 12893000.00

otherCurrentAssets 6822000.00

totalLiab 112426000.00

totalStockholderEquity 204118000.00

otherCurrentLiab 7721483.00

commonStock 2483000.00

retainedEarnings 140324000.00

otherLiab 27485000.00

cash 55664000.00

totalCurrentLiabilities 29584000.00

netDebt -251000.00

shortTermDebt 7389000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 55413000.00

otherStockholderEquity 61311000.00

propertyPlantEquipment 198044000.00

totalCurrentAssets 105896000.00

netTangibleAssets 191225000.00

netReceivables 28089000.00

longTermDebt 48024000.00

inventory 15321000.00

accountsPayable 14447000.00

commonStockTotalEquity 2483000.00

nonCurrentAssetsTotal 210937000.00

capitalLeaseObligations 10528000.00

nonCurrentLiabilitiesOther 648000.00

nonCurrentLiabilitiesTotal 82842000.00

liabilitiesAndStockholdersEquity 316544000.00

cashAndShortTermInvestments 55664000.00

propertyPlantAndEquipmentGross 198044000.00

propertyPlantAndEquipmentNet 198044000.00

netWorkingCapital 76312000.00

netInvestedCapital 256336000.00

commonStockSharesOutstanding 24817000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 322320000.00

intangibleAssets 13354000.00

otherCurrentAssets 4686000.00

totalLiab 118234000.00

totalStockholderEquity 203797000.00

deferredLongTermLiab 26132000.00

otherCurrentLiab 13639000.00

commonStock 2482000.00

retainedEarnings 140440000.00

otherLiab 27360000.00

cash 51862000.00

totalCurrentLiabilities 33796000.00

netDebt 4552000.00

shortTermDebt 7342000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 56414000.00

otherStockholderEquity 157957000.00

propertyPlantEquipment 188310000.00

totalCurrentAssets 109502000.00

netTangibleAssets 190443000.00

netReceivables 39514000.00

longTermDebt 42949000.00

inventory 13440000.00

accountsPayable 26007000.00

noncontrollingInterestInConsolidatedEntity 289000.00

accumulatedOtherComprehensiveIncome -97082000.00

commonStockTotalEquity 2482000.00

retainedEarningsTotalEquity 140440000.00

nonCurrrentAssetsOther 11154000.00

nonCurrentAssetsTotal 212818000.00

capitalLeaseObligations 11154000.00

longTermDebtTotal 42949000.00

nonCurrentLiabilitiesOther 9234000.00

nonCurrentLiabilitiesTotal 84438000.00

capitalSurpluse 60875000.00

liabilitiesAndStockholdersEquity 322031000.00

cashAndShortTermInvestments 51862000.00

propertyPlantAndEquipmentGross 199464000.00

propertyPlantAndEquipmentNet 199464000.00

netWorkingCapital 75706000.00

netInvestedCapital 257063000.00

commonStockSharesOutstanding 25394000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 321877000.00

intangibleAssets 13814000.00

otherCurrentAssets 29175000.00

totalLiab 140712000.00

totalStockholderEquity 180876000.00

otherCurrentLiab 1275000.00

commonStock 2482000.00

retainedEarnings 118008000.00

otherLiab 24699000.00

cash 29877000.00

totalCurrentLiabilities 27119000.00

netDebt 57580000.00

shortTermDebt 7336000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 87457000.00

propertyPlantEquipment 201714000.00

totalCurrentAssets 106349000.00

netTangibleAssets 167062000.00

netReceivables 36469000.00

longTermDebt 80121000.00

inventory 9644000.00

accountsPayable 11027000.00

accumulatedOtherComprehensiveIncome -93294000.00

commonStockTotalEquity 2482000.00

nonCurrentAssetsTotal 215528000.00

capitalLeaseObligations 11915000.00

nonCurrentLiabilitiesOther 512000.00

nonCurrentLiabilitiesTotal 113593000.00

liabilitiesAndStockholdersEquity 321588000.00

propertyPlantAndEquipmentGross 201714000.00

netWorkingCapital 79230000.00

netInvestedCapital 265191000.00

commonStockSharesOutstanding 24802000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 338401000.00

intangibleAssets 14275000.00

otherCurrentAssets 28869000.00

totalLiab 155885000.00

totalStockholderEquity 182227000.00

otherCurrentLiab 1341000.00

commonStock 2478000.00

retainedEarnings 119869000.00

otherLiab 23022000.00

cash 37450000.00

totalCurrentLiabilities 25259000.00

netDebt 67943000.00

shortTermDebt 7347000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 105393000.00

propertyPlantEquipment 200484000.00

totalCurrentAssets 123642000.00

netTangibleAssets 167952000.00

shortTermInvestments 32872000.00

netReceivables 45377000.00

longTermDebt 98046000.00

inventory 10327000.00

accountsPayable 10171000.00

accumulatedOtherComprehensiveIncome -89587000.00

commonStockTotalEquity 2478000.00

nonCurrrentAssetsOther 214759000.00

nonCurrentAssetsTotal 214759000.00

capitalLeaseObligations 12711000.00

longTermDebtTotal 98046000.00

nonCurrentLiabilitiesOther 178000.00

nonCurrentLiabilitiesTotal 130626000.00

capitalSurpluse 59880000.00

liabilitiesAndStockholdersEquity 338112000.00

cashAndShortTermInvestments 37450000.00

propertyPlantAndEquipmentGross 200484000.00

netWorkingCapital 98383000.00

netInvestedCapital 284467000.00

commonStockSharesOutstanding 25276000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-13

currency_symbol USD

totalAssets 301819000.00

intangibleAssets 14736000.00

otherCurrentAssets 32872000.00

totalLiab 130376000.00

totalStockholderEquity 171154000.00

otherCurrentLiab 938000.00

commonStock 2475000.00

retainedEarnings 109149000.00

otherLiab 12308000.00

goodWill 0.00

cash 6145000.00

totalCurrentLiabilities 28635000.00

netDebt 80318000.00

shortTermDebt 7368000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 86463000.00

propertyPlantEquipment 202993000.00

totalCurrentAssets 84090000.00

netTangibleAssets 156418000.00

shortTermInvestments 32872000.00

netReceivables 27650000.00

longTermDebt 79095000.00

inventory 15481000.00

accountsPayable 14603000.00

accumulatedOtherComprehensiveIncome -85887000.00

commonStockTotalEquity 2475000.00

nonCurrrentAssetsOther 217729000.00

nonCurrentAssetsTotal 217729000.00

capitalLeaseObligations 13512000.00

longTermDebtTotal 79095000.00

nonCurrentLiabilitiesOther 595000.00

nonCurrentLiabilitiesTotal 101741000.00

capitalSurpluse 59530000.00

liabilitiesAndStockholdersEquity 301530000.00

cashAndShortTermInvestments 6145000.00

propertyPlantAndEquipmentGross 202993000.00

commonStockSharesOutstanding 24765000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 330557000.00

intangibleAssets 17551000.00

otherCurrentAssets 34090000.00

totalLiab 139737000.00

totalStockholderEquity 190531000.00

otherCurrentLiab 1011000.00

commonStock 2472000.00

retainedEarnings 128859000.00

otherLiab 17552000.00

goodWill 21798000.00

cash 9157000.00

totalCurrentLiabilities 25925000.00

netDebt 83427000.00

shortTermDebt 7441000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 92584000.00

propertyPlantEquipment 205271000.00

totalCurrentAssets 85937000.00

netTangibleAssets 151182000.00

shortTermInvestments 34090000.00

netReceivables 25679000.00

longTermDebt 85143000.00

inventory 15101000.00

accountsPayable 10203000.00

accumulatedOtherComprehensiveIncome -84927000.00

commonStockTotalEquity 2472000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 244620000.00

nonCurrentAssetsTotal 244620000.00

capitalLeaseObligations 14364000.00

longTermDebtTotal 85143000.00

nonCurrentLiabilitiesOther 906000.00

nonCurrentLiabilitiesTotal 113812000.00

capitalSurpluse 59202000.00

liabilitiesAndStockholdersEquity 330268000.00

cashAndShortTermInvestments 9157000.00

propertyPlantAndEquipmentGross 205271000.00

commonStockSharesOutstanding 25053000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 338633000.00

intangibleAssets 18016000.00

totalLiab 148676000.00

totalStockholderEquity 189668000.00

otherCurrentLiab 850000.00

commonStock 2472000.00

retainedEarnings 128278000.00

otherLiab 17670000.00

goodWill 21798000.00

cash 4325000.00

totalCurrentLiabilities 25030000.00

netDebt 97472000.00

shortTermDebt 7606000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 101797000.00

propertyPlantEquipment 207283000.00

totalCurrentAssets 54271000.00

longTermInvestments 37265000.00

netTangibleAssets 149854000.00

netReceivables 30700000.00

longTermDebt 94191000.00

inventory 16962000.00

accountsPayable 11159000.00

accumulatedOtherComprehensiveIncome -81328000.00

commonStockTotalEquity 2472000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 284362000.00

nonCurrentAssetsTotal 284362000.00

capitalLeaseObligations 15197000.00

longTermDebtTotal 94191000.00

nonCurrentLiabilitiesOther 1047000.00

nonCurrentLiabilitiesTotal 123646000.00

capitalSurpluse 58920000.00

liabilitiesAndStockholdersEquity 338344000.00

cashAndShortTermInvestments 4325000.00

propertyPlantAndEquipmentGross 207283000.00

commonStockSharesOutstanding 25091000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 341396000.00

intangibleAssets 18482000.00

totalLiab 154207000.00

totalStockholderEquity 186900000.00

otherCurrentLiab 890000.00

commonStock 2469000.00

retainedEarnings 125874000.00

otherLiab 17145000.00

goodWill 21798000.00

cash 6833000.00

totalCurrentLiabilities 25256000.00

netDebt 100169000.00

shortTermDebt 7762000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 107002000.00

propertyPlantEquipment 209550000.00

totalCurrentAssets 54209000.00

longTermInvestments 37357000.00

netTangibleAssets 146620000.00

netReceivables 25919000.00

longTermDebt 99240000.00

inventory 18543000.00

accountsPayable 11551000.00

accumulatedOtherComprehensiveIncome -77589000.00

commonStockTotalEquity 2469000.00

treasuryStock -8000.00

nonCurrrentAssetsOther 16137000.00

nonCurrentAssetsTotal 287187000.00

capitalLeaseObligations 16134000.00

longTermDebtTotal 99240000.00

nonCurrentLiabilitiesOther 1108000.00

nonCurrentLiabilitiesTotal 128951000.00

capitalSurpluse 58565000.00

liabilitiesAndStockholdersEquity 341107000.00

cashAndShortTermInvestments 6833000.00

propertyPlantAndEquipmentGross 209550000.00

commonStockSharesOutstanding 25027000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol USD

totalAssets 329968000.00

intangibleAssets 18947000.00

otherCurrentAssets 38746000.00

totalLiab 144807000.00

totalStockholderEquity 184872000.00

otherCurrentLiab 2966000.00

commonStock 2463000.00

retainedEarnings 124123000.00

otherLiab 17028000.00

goodWill 21798000.00

cash 6735000.00

totalCurrentLiabilities 29491000.00

netDebt 95747000.00

shortTermDebt 4194000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 102482000.00

propertyPlantEquipment 195245000.00

totalCurrentAssets 55232000.00

longTermInvestments 38746000.00

netTangibleAssets 144127000.00

netReceivables 27294000.00

longTermDebt 98288000.00

inventory 18136000.00

accountsPayable 19106000.00

accumulatedOtherComprehensiveIncome -73762000.00

commonStockTotalEquity 2463000.00

treasuryStock -8000.00

nonCurrentAssetsTotal 274736000.00

longTermDebtTotal 98288000.00

nonCurrentLiabilitiesTotal 115316000.00

capitalSurpluse 58294000.00

liabilitiesAndStockholdersEquity 329679000.00

cashAndShortTermInvestments 6735000.00

propertyPlantAndEquipmentGross 195245000.00

commonStockSharesOutstanding 24545000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 334749000.00

intangibleAssets 19412000.00

otherCurrentAssets 620000.00

totalLiab 145468000.00

totalStockholderEquity 188992000.00

deferredLongTermLiab 0.00

otherCurrentLiab 992000.00

commonStock 2451000.00

retainedEarnings 129413000.00

otherLiab 19749000.00

goodWill 21798000.00

otherAssets 85532000.00

cash 1292000.00

totalCurrentLiabilities 24382000.00

netDebt 104239000.00

shortTermDebt 4194000.00

shortLongTermDebt 4194000.00

shortLongTermDebtTotal 105531000.00

propertyPlantEquipment 192899000.00

totalCurrentAssets 56318000.00

longTermInvestments 44322000.00

netTangibleAssets 147782000.00

shortTermInvestments 0.00

netReceivables 31732000.00

longTermDebt 101337000.00

inventory 19385000.00

accountsPayable 13311000.00

totalPermanentEquity 189281000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71216000.00

additionalPaidInCapital 57147000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 129413000.00

treasuryStock -19000.00

nonCurrentAssetsTotal 278431000.00

nonCurrentLiabilitiesTotal 121086000.00

liabilitiesAndStockholdersEquity 334460000.00

propertyPlantAndEquipmentGross 192899000.00

commonStockSharesOutstanding 25175000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 333628000.00

intangibleAssets 19877000.00

otherCurrentAssets 682000.00

totalLiab 143562000.00

totalStockholderEquity 189777000.00

deferredLongTermLiab 1297000.00

otherCurrentLiab 1211000.00

commonStock 2451000.00

retainedEarnings 131022000.00

otherLiab 19977000.00

goodWill 21798000.00

otherAssets 87127000.00

cash 3387000.00

totalCurrentLiabilities 26570000.00

netDebt 101689000.00

shortTermDebt 8061000.00

shortLongTermDebt 8061000.00

shortLongTermDebtTotal 105076000.00

propertyPlantEquipment 192672000.00

totalCurrentAssets 53829000.00

longTermInvestments 45452000.00

netTangibleAssets 148102000.00

shortTermInvestments 0.00

netReceivables 28251000.00

longTermDebt 97015000.00

inventory 18352000.00

accountsPayable 11927000.00

totalPermanentEquity 190066000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68332000.00

additionalPaidInCapital 56365000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 131022000.00

treasuryStock -61000.00

nonCurrentAssetsTotal 279799000.00

nonCurrentLiabilitiesTotal 116992000.00

liabilitiesAndStockholdersEquity 333339000.00

propertyPlantAndEquipmentGross 192672000.00

commonStockSharesOutstanding 25014000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 335126000.00

intangibleAssets 20343000.00

otherCurrentAssets 5131000.00

totalLiab 147341000.00

totalStockholderEquity 187496000.00

deferredLongTermLiab 1374000.00

otherCurrentLiab 102191000.00

commonStock 2451000.00

retainedEarnings 128807000.00

otherLiab 19941000.00

goodWill 21798000.00

otherAssets 87365000.00

cash 2568000.00

totalCurrentLiabilities 28369000.00

netDebt 104524000.00

shortTermDebt 8061000.00

shortLongTermDebt 8061000.00

shortLongTermDebtTotal 107092000.00

otherStockholderEquity -184000.00

propertyPlantEquipment 190727000.00

totalCurrentAssets 57034000.00

longTermInvestments 45224000.00

netTangibleAssets 145355000.00

shortTermInvestments 0.00

netReceivables 33644000.00

longTermDebt 99031000.00

inventory 16791000.00

accountsPayable 37089000.00

totalPermanentEquity 185011000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65871000.00

additionalPaidInCapital 56422000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 128807000.00

treasuryStock -184000.00

nonCurrentAssetsTotal 278092000.00

nonCurrentLiabilitiesTotal 118972000.00

capitalSurpluse 56422000.00

liabilitiesAndStockholdersEquity 334837000.00

cashAndShortTermInvestments 2568000.00

propertyPlantAndEquipmentGross 190727000.00

commonStockSharesOutstanding 25231000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-12

currency_symbol USD

totalAssets 327326000.00

intangibleAssets 20808000.00

otherCurrentAssets 4424000.00

totalLiab 142315000.00

totalStockholderEquity 184722000.00

deferredLongTermLiab 2309000.00

otherCurrentLiab 94399000.00

commonStock 2451000.00

retainedEarnings 126455000.00

otherLiab 2508000.00

goodWill 21798000.00

otherAssets 87731000.00

cash 3028000.00

totalCurrentLiabilities 31544000.00

netDebt 96054000.00

shortTermDebt 8061000.00

shortLongTermDebt 8061000.00

shortLongTermDebtTotal 99082000.00

otherStockholderEquity -196000.00

propertyPlantEquipment 182330000.00

totalCurrentAssets 57265000.00

longTermInvestments 45125000.00

netTangibleAssets 142116000.00

shortTermInvestments 0.00

netReceivables 31363000.00

longTermDebt 91021000.00

inventory 19404000.00

accountsPayable 39855000.00

totalPermanentEquity 142385000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -63240000.00

additionalPaidInCapital 56012000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126455000.00

treasuryStock -196000.00

nonCurrentAssetsTotal 270061000.00

nonCurrentLiabilitiesTotal 110771000.00

capitalSurpluse 56012000.00

liabilitiesAndStockholdersEquity 327037000.00

cashAndShortTermInvestments 3028000.00

propertyPlantAndEquipmentGross 182330000.00

accumulatedDepreciation -63240000.00

commonStockSharesOutstanding 25202000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 306799000.00

intangibleAssets 21273000.00

otherCurrentAssets 3276000.00

totalLiab 136435000.00

totalStockholderEquity 170075000.00

deferredLongTermLiab 1681000.00

otherCurrentLiab 84720000.00

commonStock 2451000.00

retainedEarnings 112483000.00

otherLiab 2578000.00

goodWill 21798000.00

otherAssets 87317000.00

cash 4219000.00

totalCurrentLiabilities 28192000.00

netDebt 84853000.00

shortTermDebt 8061000.00

shortLongTermDebt 8068000.00

shortLongTermDebtTotal 89072000.00

otherStockholderEquity -203000.00

propertyPlantEquipment 172636000.00

totalCurrentAssets 46846000.00

longTermInvestments 44225000.00

netTangibleAssets 127004000.00

shortTermInvestments 0.00

netReceivables 26502000.00

longTermDebt 81011000.00

inventory 12849000.00

accountsPayable 43647000.00

totalPermanentEquity 170364000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61394000.00

additionalPaidInCapital 55344000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 112483000.00

treasuryStock -203000.00

nonCurrrentAssetsOther 21000.00

nonCurrentAssetsTotal 259953000.00

nonCurrentLiabilitiesTotal 108243000.00

capitalSurpluse 55344000.00

liabilitiesAndStockholdersEquity 306510000.00

cashAndShortTermInvestments 4219000.00

propertyPlantAndEquipmentGross 172636000.00

commonStockSharesOutstanding 25157000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 301142000.00

intangibleAssets 21738000.00

otherCurrentAssets 3574000.00

totalLiab 133187000.00

totalStockholderEquity 167666000.00

deferredLongTermLiab 2309000.00

otherCurrentLiab 85772000.00

commonStock 2451000.00

retainedEarnings 110765000.00

otherLiab 2726000.00

goodWill 21798000.00

otherAssets 88700000.00

cash 1748000.00

totalCurrentLiabilities 25870000.00

netDebt 87315000.00

shortTermDebt 8061000.00

shortLongTermDebt 89082000.00

shortLongTermDebtTotal 89063000.00

otherStockholderEquity -203000.00

propertyPlantEquipment 163770000.00

totalCurrentAssets 48672000.00

longTermInvestments 45122000.00

netTangibleAssets 124130000.00

shortTermInvestments 0.00

netReceivables 28232000.00

longTermDebt 81002000.00

inventory 15118000.00

accountsPayable 39335000.00

totalPermanentEquity 167955000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -58994000.00

additionalPaidInCapital 54653000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 110765000.00

treasuryStock -203000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 252470000.00

nonCurrentLiabilitiesTotal 107317000.00

capitalSurpluse 54653000.00

liabilitiesAndStockholdersEquity 300853000.00

cashAndShortTermInvestments 1748000.00

propertyPlantAndEquipmentGross 163770000.00

commonStockSharesOutstanding 25034000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 295553000.00

intangibleAssets 22204000.00

otherCurrentAssets 3481000.00

totalLiab 129057000.00

totalStockholderEquity 166207000.00

deferredLongTermLiab 2309000.00

otherCurrentLiab 80078000.00

commonStock 2451000.00

retainedEarnings 109933000.00

otherLiab 2874000.00

goodWill 21798000.00

otherAssets 92485000.00

cash 4045000.00

totalCurrentLiabilities 25830000.00

netDebt 80108000.00

shortTermDebt 8061000.00

shortLongTermDebt 8095000.00

shortLongTermDebtTotal 84153000.00

otherStockholderEquity -254000.00

propertyPlantEquipment 152194000.00

totalCurrentAssets 50874000.00

longTermInvestments 48420000.00

netTangibleAssets 122205000.00

shortTermInvestments 0.00

netReceivables 28391000.00

longTermDebt 76092000.00

inventory 14957000.00

accountsPayable 40884000.00

totalPermanentEquity 164376000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56617000.00

additionalPaidInCapital 54077000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109933000.00

treasuryStock -254000.00

nonCurrrentAssetsOther 63000.00

nonCurrentAssetsTotal 244679000.00

nonCurrentLiabilitiesTotal 103227000.00

capitalSurpluse 54077000.00

liabilitiesAndStockholdersEquity 295264000.00

cashAndShortTermInvestments 4045000.00

propertyPlantAndEquipmentGross 152194000.00

commonStockSharesOutstanding 25054000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 292099000.00

intangibleAssets 22669000.00

otherCurrentAssets 3511000.00

totalLiab 127723000.00

totalStockholderEquity 164087000.00

deferredLongTermLiab 2351000.00

otherCurrentLiab 77183000.00

commonStock 2451000.00

retainedEarnings 108446000.00

otherLiab 3206000.00

goodWill 21798000.00

otherAssets 93940000.00

cash 8389000.00

totalCurrentLiabilities 26712000.00

netDebt 74863000.00

shortTermDebt 10145000.00

shortLongTermDebt 10203000.00

shortLongTermDebtTotal 83252000.00

otherStockholderEquity -284000.00

propertyPlantEquipment 140597000.00

totalCurrentAssets 57562000.00

longTermInvestments 49386000.00

netTangibleAssets 119620000.00

shortTermInvestments 0.00

netReceivables 26176000.00

longTermDebt 73107000.00

inventory 17871000.00

accountsPayable 40337000.00

totalPermanentEquity 121388000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54477000.00

additionalPaidInCapital 48282000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108446000.00

treasuryStock -284000.00

nonCurrrentAssetsOther 87000.00

nonCurrentAssetsTotal 234537000.00

nonCurrentLiabilitiesTotal 101011000.00

capitalSurpluse 53474000.00

liabilitiesAndStockholdersEquity 291810000.00

cashAndShortTermInvestments 8389000.00

propertyPlantAndEquipmentGross 140597000.00

accumulatedDepreciation -54477000.00

commonStockSharesOutstanding 25039000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-04

currency_symbol USD

totalAssets 283155000.00

intangibleAssets 23134000.00

otherCurrentAssets 3939000.00

totalLiab 118829000.00

totalStockholderEquity 164264000.00

deferredLongTermLiab 2383000.00

otherCurrentLiab 73926000.00

commonStock 2451000.00

retainedEarnings 109066000.00

otherLiab 3040000.00

goodWill 21798000.00

otherAssets 98168000.00

cash 7587000.00

totalCurrentLiabilities 22849000.00

netDebt 70597000.00

shortTermDebt 8061000.00

shortLongTermDebt 8141000.00

shortLongTermDebtTotal 78184000.00

otherStockholderEquity -284000.00

propertyPlantEquipment 130326000.00

totalCurrentAssets 55012000.00

longTermInvestments 53127000.00

netTangibleAssets 119332000.00

shortTermInvestments 0.00

netReceivables 23407000.00

longTermDebt 70123000.00

inventory 18376000.00

accountsPayable 36878000.00

totalPermanentEquity 142385000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52986000.00

additionalPaidInCapital 52804000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109293000.00

treasuryStock -284000.00

nonCurrrentAssetsOther 109000.00

nonCurrentAssetsTotal 228143000.00

nonCurrentLiabilitiesTotal 95980000.00

capitalSurpluse 52804000.00

liabilitiesAndStockholdersEquity 282866000.00

cashAndShortTermInvestments 7587000.00

propertyPlantAndEquipmentGross 130326000.00

commonStockSharesOutstanding 25205000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 279652000.00

intangibleAssets 23605000.00

otherCurrentAssets 2200000.00

totalLiab 116673000.00

totalStockholderEquity 160858000.00

deferredLongTermLiab 2351000.00

otherCurrentLiab 73204000.00

commonStock 2451000.00

retainedEarnings 108326000.00

otherLiab 3187000.00

goodWill 21798000.00

otherAssets 97580000.00

cash 9346000.00

totalCurrentLiabilities 20492000.00

netDebt 67853000.00

shortTermDebt 8061000.00

shortLongTermDebt 8158000.00

shortLongTermDebtTotal 77199000.00

otherStockholderEquity -300000.00

propertyPlantEquipment 123135000.00

totalCurrentAssets 56119000.00

longTermInvestments 52047000.00

netTangibleAssets 115455000.00

shortTermInvestments 0.00

netReceivables 22502000.00

longTermDebt 69138000.00

inventory 20064000.00

accountsPayable 34300000.00

totalPermanentEquity 142385000.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50744000.00

additionalPaidInCapital 52213000.00

commonStockTotalEquity 2451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 106494000.00

treasuryStock -300000.00

nonCurrrentAssetsOther 130000.00

nonCurrentAssetsTotal 223533000.00

nonCurrentLiabilitiesTotal 96181000.00

capitalSurpluse 52213000.00

liabilitiesAndStockholdersEquity 279363000.00

cashAndShortTermInvestments 9346000.00

propertyPlantAndEquipmentGross 123135000.00

commonStockSharesOutstanding 25185000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 262729000.00

intangibleAssets 24079000.00

otherCurrentAssets 2229000.00

totalLiab 112462000.00

totalStockholderEquity 149978000.00

deferredLongTermLiab 0.00

otherCurrentLiab 74763000.00

commonStock 2420000.00

retainedEarnings 96242000.00

otherLiab 2890000.00

goodWill 21798000.00

otherAssets 99103000.00

cash 14152000.00

totalCurrentLiabilities 19955000.00

netDebt 65062000.00

shortTermDebt 8061000.00

shortLongTermDebtTotal 79214000.00

propertyPlantEquipment 102975000.00

totalCurrentAssets 60651000.00

longTermInvestments 53075000.00

netTangibleAssets 104101000.00

shortTermInvestments 0.00

netReceivables 24274000.00

longTermDebt 71153000.00

inventory 17325000.00

accountsPayable 29491000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48687000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2420000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 96242000.00

treasuryStock 0.00

nonCurrrentAssetsOther 151000.00

nonCurrentAssetsTotal 202078000.00

nonCurrentLiabilitiesTotal 92507000.00

capitalSurpluse 51316000.00

liabilitiesAndStockholdersEquity 262440000.00

cashAndShortTermInvestments 14152000.00

propertyPlantAndEquipmentGross 102975000.00

commonStockSharesOutstanding 25085000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-11

currency_symbol USD

totalAssets 258811000.00

intangibleAssets 24549000.00

otherCurrentAssets 2664000.00

totalLiab 116426000.00

totalStockholderEquity 142096000.00

deferredLongTermLiab 0.00

otherCurrentLiab 78967000.00

commonStock 2416000.00

retainedEarnings 89018000.00

otherLiab 3059000.00

goodWill 21798000.00

otherAssets 94963000.00

cash 18623000.00

totalCurrentLiabilities 22947000.00

netDebt 63627000.00

shortTermDebt 8333000.00

shortLongTermDebt 8179000.00

shortLongTermDebtTotal 82250000.00

propertyPlantEquipment 97495000.00

totalCurrentAssets 66353000.00

longTermInvestments 47697000.00

netTangibleAssets 95749000.00

shortTermInvestments 0.00

netReceivables 27146000.00

longTermDebt 73917000.00

inventory 15804000.00

accountsPayable 28949000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -46564000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2416000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89018000.00

treasuryStock 0.00

nonCurrrentAssetsOther 919000.00

nonCurrentAssetsTotal 192458000.00

nonCurrentLiabilitiesTotal 93479000.00

capitalSurpluse 50662000.00

liabilitiesAndStockholdersEquity 258522000.00

cashAndShortTermInvestments 18623000.00

propertyPlantAndEquipmentGross 97495000.00

accumulatedDepreciation -46564000.00

commonStockSharesOutstanding 24484000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 246771000.00

intangibleAssets 25019000.00

otherCurrentAssets 3824000.00

totalLiab 106067000.00

totalStockholderEquity 140415000.00

deferredLongTermLiab 0.00

otherCurrentLiab 72012000.00

commonStock 2407000.00

retainedEarnings 87896000.00

otherLiab 3293000.00

goodWill 21798000.00

otherAssets 98528000.00

cash 14877000.00

totalCurrentLiabilities 24745000.00

netDebt 60323000.00

shortTermDebt 8000000.00

shortLongTermDebtTotal 75200000.00

propertyPlantEquipment 91958000.00

totalCurrentAssets 56285000.00

longTermInvestments 50658000.00

netTangibleAssets 93598000.00

shortTermInvestments 0.00

netReceivables 22830000.00

longTermDebt 67200000.00

inventory 12513000.00

accountsPayable 25828000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44924000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 87896000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1053000.00

nonCurrentAssetsTotal 190486000.00

nonCurrentLiabilitiesTotal 81322000.00

capitalSurpluse 50112000.00

liabilitiesAndStockholdersEquity 246482000.00

cashAndShortTermInvestments 14877000.00

propertyPlantAndEquipmentGross 91958000.00

commonStockSharesOutstanding 25228000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 238944000.00

intangibleAssets 25293000.00

otherCurrentAssets 3400000.00

totalLiab 104063000.00

totalStockholderEquity 134592000.00

deferredLongTermLiab 0.00

otherCurrentLiab 73928000.00

commonStock 2407000.00

retainedEarnings 82578000.00

otherLiab 1667000.00

goodWill 21798000.00

otherAssets 100989000.00

cash 8654000.00

totalCurrentLiabilities 22478000.00

netDebt 68296000.00

shortTermDebt 7263000.00

shortLongTermDebtTotal 76950000.00

propertyPlantEquipment 87240000.00

totalCurrentAssets 50715000.00

longTermInvestments 52712000.00

netTangibleAssets 87501000.00

shortTermInvestments 0.00

netReceivables 22122000.00

longTermDebt 69687000.00

inventory 15058000.00

accountsPayable 22603000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43138000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2407000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 82578000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1186000.00

nonCurrentAssetsTotal 188229000.00

nonCurrentLiabilitiesTotal 81585000.00

capitalSurpluse 49607000.00

liabilitiesAndStockholdersEquity 238655000.00

cashAndShortTermInvestments 8654000.00

propertyPlantAndEquipmentGross 87240000.00

commonStockSharesOutstanding 25155000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 235526000.00

intangibleAssets 25764000.00

otherCurrentAssets 3865000.00

totalLiab 107530000.00

totalStockholderEquity 127707000.00

deferredLongTermLiab 0.00

otherCurrentLiab 74458000.00

commonStock 2405000.00

retainedEarnings 76204000.00

otherLiab 1758000.00

goodWill 21750000.00

otherAssets 100982000.00

cash 8991000.00

totalCurrentLiabilities 23563000.00

netDebt 69709000.00

shortTermDebt 7000000.00

shortLongTermDebtTotal 78700000.00

propertyPlantEquipment 79957000.00

totalCurrentAssets 54587000.00

longTermInvestments 53081000.00

netTangibleAssets 80193000.00

shortTermInvestments 0.00

netReceivables 25508000.00

longTermDebt 71700000.00

inventory 14439000.00

accountsPayable 25756000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41277000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2405000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 76204000.00

treasuryStock 0.00

nonCurrrentAssetsOther 387000.00

nonCurrentAssetsTotal 180939000.00

nonCurrentLiabilitiesTotal 83967000.00

capitalSurpluse 49098000.00

liabilitiesAndStockholdersEquity 235237000.00

cashAndShortTermInvestments 8991000.00

propertyPlantAndEquipmentGross 79957000.00

commonStockSharesOutstanding 25144000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 232074000.00

intangibleAssets 26235000.00

otherCurrentAssets 3257000.00

totalLiab 110686000.00

totalStockholderEquity 121099000.00

deferredLongTermLiab 0.00

otherCurrentLiab 77321000.00

commonStock 2397000.00

retainedEarnings 70420000.00

otherLiab 1884000.00

goodWill 21750000.00

otherAssets 102740000.00

cash 8506000.00

totalCurrentLiabilities 24881000.00

netDebt 71944000.00

shortTermDebt 7000000.00

shortLongTermDebt 7182000.00

shortLongTermDebtTotal 80450000.00

propertyPlantEquipment 74399000.00

totalCurrentAssets 54935000.00

longTermInvestments 53023000.00

netTangibleAssets 73114000.00

shortTermInvestments 0.00

netReceivables 28705000.00

longTermDebt 73450000.00

inventory 12815000.00

accountsPayable 25807000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39319000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2397000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 70420000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1732000.00

nonCurrentAssetsTotal 177139000.00

nonCurrentLiabilitiesTotal 85805000.00

capitalSurpluse 48282000.00

liabilitiesAndStockholdersEquity 231785000.00

cashAndShortTermInvestments 8506000.00

propertyPlantAndEquipmentGross 74399000.00

accumulatedDepreciation -39319000.00

commonStockSharesOutstanding 24309000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 157907000.00

intangibleAssets 0.00

otherCurrentAssets 2520000.00

totalLiab 39576000.00

totalStockholderEquity 118042000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10224000.00

commonStock 2395000.00

retainedEarnings 68222000.00

otherLiab 1538000.00

goodWill 0.00

otherAssets 54180000.00

cash 13948000.00

totalCurrentLiabilities 19669000.00

netDebt -4759000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 9189000.00

otherStockholderEquity -248000.00

propertyPlantEquipment 46839000.00

totalCurrentAssets 56888000.00

longTermInvestments 53408000.00

netTangibleAssets 118042000.00

shortTermInvestments 0.00

netReceivables 27625000.00

longTermDebt 7789000.00

inventory 11956000.00

accountsPayable 27571000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -248000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2395000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68222000.00

treasuryStock 0.00

nonCurrrentAssetsOther 772000.00

nonCurrentAssetsTotal 101019000.00

nonCurrentLiabilitiesTotal 19907000.00

capitalSurpluse 47673000.00

liabilitiesAndStockholdersEquity 157618000.00

cashAndShortTermInvestments 13948000.00

propertyPlantAndEquipmentGross 46839000.00

commonStockSharesOutstanding 24880000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 147786000.00

intangibleAssets 0.00

otherCurrentAssets 2269000.00

totalLiab 35841000.00

totalStockholderEquity 111656000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10988000.00

commonStock 2386000.00

retainedEarnings 62448000.00

otherLiab 1675000.00

goodWill 0.00

otherAssets 54337000.00

cash 6379000.00

totalCurrentLiabilities 14886000.00

netDebt 3160000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 9539000.00

otherStockholderEquity -303000.00

propertyPlantEquipment 43810000.00

totalCurrentAssets 49639000.00

longTermInvestments 53751000.00

netTangibleAssets 111656000.00

shortTermInvestments 0.00

netReceivables 28176000.00

longTermDebt 8139000.00

inventory 11702000.00

accountsPayable 22987000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -303000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2386000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62448000.00

treasuryStock 0.00

nonCurrrentAssetsOther 586000.00

nonCurrentAssetsTotal 98147000.00

nonCurrentLiabilitiesTotal 20955000.00

capitalSurpluse 47125000.00

liabilitiesAndStockholdersEquity 147497000.00

cashAndShortTermInvestments 6379000.00

propertyPlantAndEquipmentGross 43810000.00

commonStockSharesOutstanding 24813000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 142991000.00

intangibleAssets 0.00

otherCurrentAssets 1667000.00

totalLiab 36613000.00

totalStockholderEquity 106089000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12750000.00

commonStock 2386000.00

retainedEarnings 57448000.00

otherLiab 1873000.00

goodWill 0.00

otherAssets 54393000.00

cash 5693000.00

totalCurrentLiabilities 13663000.00

netDebt 5196000.00

shortTermDebt 1400000.00

shortLongTermDebtTotal 10889000.00

otherStockholderEquity -322000.00

propertyPlantEquipment 42817000.00

totalCurrentAssets 45781000.00

longTermInvestments 53745000.00

netTangibleAssets 106089000.00

shortTermInvestments 0.00

netReceivables 24741000.00

longTermDebt 9489000.00

inventory 11977000.00

accountsPayable 21968000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -322000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2386000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 57448000.00

treasuryStock 0.00

nonCurrrentAssetsOther 648000.00

nonCurrentAssetsTotal 97210000.00

nonCurrentLiabilitiesTotal 22950000.00

capitalSurpluse 46577000.00

liabilitiesAndStockholdersEquity 142702000.00

cashAndShortTermInvestments 5693000.00

propertyPlantAndEquipmentGross 42817000.00

commonStockSharesOutstanding 24918000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 143667000.00

intangibleAssets 0.00

otherCurrentAssets 2179000.00

totalLiab 40448000.00

totalStockholderEquity 102930000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15511000.00

commonStock 2383000.00

retainedEarnings 54849000.00

otherLiab 2337000.00

goodWill 0.00

otherAssets 54804000.00

cash 7608000.00

totalCurrentLiabilities 14288000.00

netDebt 5643000.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 13251000.00

otherStockholderEquity -366000.00

propertyPlantEquipment 42513000.00

totalCurrentAssets 46350000.00

longTermInvestments 54095000.00

netTangibleAssets 102930000.00

shortTermInvestments 0.00

netReceivables 22640000.00

longTermDebt 11839000.00

inventory 12063000.00

accountsPayable 22914000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -366000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2383000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 54849000.00

treasuryStock 0.00

nonCurrrentAssetsOther 709000.00

nonCurrentAssetsTotal 97317000.00

nonCurrentLiabilitiesTotal 26160000.00

capitalSurpluse 46064000.00

liabilitiesAndStockholdersEquity 143378000.00

cashAndShortTermInvestments 7608000.00

propertyPlantAndEquipmentGross 42513000.00

accumulatedDepreciation -33203000.00

commonStockSharesOutstanding 24151000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 142308000.00

intangibleAssets 0.00

otherCurrentAssets 2664000.00

totalLiab 42660000.00

totalStockholderEquity 99359000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18533000.00

commonStock 2383000.00

retainedEarnings 51666000.00

otherLiab 2207000.00

goodWill 0.00

otherAssets 54746000.00

cash 7076000.00

totalCurrentLiabilities 13463000.00

netDebt 9613000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 16689000.00

otherStockholderEquity -406000.00

propertyPlantEquipment 42459000.00

totalCurrentAssets 45103000.00

longTermInvestments 54393000.00

netTangibleAssets 99359000.00

shortTermInvestments 0.00

netReceivables 20320000.00

longTermDebt 15189000.00

inventory 13110000.00

accountsPayable 21964000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -406000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2383000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 51666000.00

treasuryStock 0.00

nonCurrrentAssetsOther 353000.00

nonCurrentAssetsTotal 97205000.00

nonCurrentLiabilitiesTotal 29197000.00

capitalSurpluse 45716000.00

liabilitiesAndStockholdersEquity 142019000.00

cashAndShortTermInvestments 7076000.00

propertyPlantAndEquipmentGross 42459000.00

commonStockSharesOutstanding 24782000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 136699000.00

intangibleAssets 0.00

otherCurrentAssets 2319000.00

totalLiab 42652000.00

totalStockholderEquity 93758000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19407000.00

commonStock 2382000.00

retainedEarnings 46446000.00

otherLiab 1464000.00

goodWill 0.00

otherAssets 53102000.00

cash 4726000.00

totalCurrentLiabilities 12366000.00

netDebt 14313000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 19039000.00

otherStockholderEquity -453000.00

propertyPlantEquipment 41687000.00

totalCurrentAssets 41910000.00

longTermInvestments 53091000.00

netTangibleAssets 93758000.00

shortTermInvestments 0.00

netReceivables 21081000.00

longTermDebt 17539000.00

inventory 12316000.00

accountsPayable 21049000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -453000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2382000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46446000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 94789000.00

nonCurrentLiabilitiesTotal 30286000.00

capitalSurpluse 45383000.00

liabilitiesAndStockholdersEquity 136410000.00

cashAndShortTermInvestments 4726000.00

propertyPlantAndEquipmentGross 41687000.00

commonStockSharesOutstanding 24652000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 129199000.00

intangibleAssets 42000.00

otherCurrentAssets 1811000.00

totalLiab 43448000.00

totalStockholderEquity 87051000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22026000.00

commonStock 2381000.00

retainedEarnings 38548000.00

otherLiab 1829000.00

goodWill 0.00

otherAssets 48411000.00

cash 3651000.00

totalCurrentLiabilities 11710000.00

netDebt 17738000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 21389000.00

otherStockholderEquity -525000.00

propertyPlantEquipment 41276000.00

totalCurrentAssets 41101000.00

longTermInvestments 48358000.00

netTangibleAssets 87051000.00

shortTermInvestments 0.00

netReceivables 20015000.00

longTermDebt 19889000.00

inventory 12298000.00

accountsPayable 19115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -525000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2381000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 40137000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 88098000.00

nonCurrentLiabilitiesTotal 31738000.00

capitalSurpluse 45058000.00

liabilitiesAndStockholdersEquity 128910000.00

cashAndShortTermInvestments 3651000.00

propertyPlantAndEquipmentGross 41276000.00

commonStockSharesOutstanding 24658000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 121453000.00

intangibleAssets 104000.00

otherCurrentAssets 5027000.00

totalLiab 38144000.00

totalStockholderEquity 81943000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4176000.00

commonStock 2381000.00

retainedEarnings 36428000.00

otherLiab 1620000.00

goodWill 0.00

otherAssets 38009000.00

cash 9508000.00

totalCurrentLiabilities 12191000.00

netDebt 6243000.00

shortTermDebt 1512000.00

shortLongTermDebtTotal 15751000.00

propertyPlantEquipment 41008000.00

totalCurrentAssets 41359000.00

shortTermInvestments 0.00

netReceivables 16984000.00

longTermDebt 14239000.00

inventory 9840000.00

accountsPayable 6306000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -580000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2381000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 80094000.00

nonCurrentLiabilitiesTotal 25953000.00

liabilitiesAndStockholdersEquity 121164000.00

propertyPlantAndEquipmentGross 41008000.00

commonStockSharesOutstanding 24105000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 111059000.00

intangibleAssets 167000.00

otherCurrentAssets 2512000.00

totalLiab 34765000.00

totalStockholderEquity 76005000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14689000.00

commonStock 2380000.00

retainedEarnings 29701000.00

otherLiab 1970000.00

goodWill 0.00

otherAssets 31062000.00

cash 3008000.00

totalCurrentLiabilities 11387000.00

netDebt 13181000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 16189000.00

otherStockholderEquity -645000.00

propertyPlantEquipment 39469000.00

totalCurrentAssets 40528000.00

longTermInvestments 30884000.00

netTangibleAssets 76005000.00

shortTermInvestments 0.00

netReceivables 21764000.00

longTermDebt 14689000.00

inventory 10325000.00

accountsPayable 17154000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -645000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2380000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 29701000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 70531000.00

nonCurrentLiabilitiesTotal 23378000.00

capitalSurpluse 44569000.00

liabilitiesAndStockholdersEquity 110770000.00

cashAndShortTermInvestments 3008000.00

propertyPlantAndEquipmentGross 39469000.00

commonStockSharesOutstanding 24753000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 115690000.00

intangibleAssets 230000.00

otherCurrentAssets 2896000.00

totalLiab 43236000.00

totalStockholderEquity 72165000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20039000.00

commonStock 2379000.00

retainedEarnings 26169000.00

otherLiab 2247000.00

goodWill 0.00

otherAssets 31125000.00

cash 5525000.00

totalCurrentLiabilities 14468000.00

netDebt 16014000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 21539000.00

otherStockholderEquity -674000.00

propertyPlantEquipment 38513000.00

totalCurrentAssets 46052000.00

longTermInvestments 30884000.00

netTangibleAssets 72165000.00

shortTermInvestments 0.00

netReceivables 25383000.00

longTermDebt 20039000.00

inventory 8767000.00

accountsPayable 18786000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -674000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2379000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26169000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 69638000.00

nonCurrentLiabilitiesTotal 28768000.00

capitalSurpluse 44291000.00

liabilitiesAndStockholdersEquity 115401000.00

cashAndShortTermInvestments 5525000.00

propertyPlantAndEquipmentGross 38513000.00

commonStockSharesOutstanding 24761000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 111663000.00

intangibleAssets 354764.00

otherCurrentAssets 1815000.00

totalLiab 42823000.00

totalStockholderEquity 68551000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23113000.00

commonStock 2378000.00

retainedEarnings 22395000.00

otherLiab 2480000.00

goodWill 0.00

otherAssets 31187000.00

cash 5633000.00

totalCurrentLiabilities 12998000.00

netDebt 16256000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 21889000.00

otherStockholderEquity -677000.00

propertyPlantEquipment 38217000.00

totalCurrentAssets 42259000.00

longTermInvestments 30884000.00

netTangibleAssets 68551000.00

shortTermInvestments 392864.00

netReceivables 23067000.00

longTermDebt 20389000.00

inventory 10528000.00

accountsPayable 17186000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -677000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2378000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 22395000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11000.00

nonCurrentAssetsTotal 69404000.00

nonCurrentLiabilitiesTotal 29825000.00

capitalSurpluse 44455000.00

liabilitiesAndStockholdersEquity 111374000.00

cashAndShortTermInvestments 5633000.00

propertyPlantAndEquipmentGross 38217000.00

commonStockSharesOutstanding 24977000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 110612103.00

intangibleAssets 354764.00

otherCurrentAssets 1324454.00

totalLiab 44373691.00

totalStockholderEquity 65949189.00

deferredLongTermLiab 0.00

otherCurrentLiab 25396190.00

commonStock 2373142.00

retainedEarnings 20186704.00

otherLiab 2510000.00

goodWill 0.00

otherAssets 31250000.00

cash 6673987.00

totalCurrentLiabilities 12109041.00

netDebt 17577501.00

shortTermDebt 1512000.00

shortLongTermDebtTotal 24251488.00

otherStockholderEquity -748430.00

propertyPlantEquipment 37540682.00

totalCurrentAssets 41822062.00

longTermInvestments 30883657.00

netTangibleAssets 65949189.00

shortTermInvestments 392864.00

netReceivables 23198132.00

longTermDebt 22739000.00

inventory 9456365.00

accountsPayable 16331517.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289223.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -748430.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2373142.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20186704.00

treasuryStock 0.00

nonCurrrentAssetsOther 10938.00

nonCurrentAssetsTotal 68790041.00

nonCurrentLiabilitiesTotal 32264650.00

capitalSurpluse 44137773.00

liabilitiesAndStockholdersEquity 110322880.00

cashAndShortTermInvestments 6673987.00

propertyPlantAndEquipmentGross 37540682.00

accumulatedDepreciation -23671722.00

commonStockSharesOutstanding 24043000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 103891967.00

intangibleAssets 417369.00

otherCurrentAssets 1826383.00

totalLiab 42046984.00

totalStockholderEquity 61555760.00

deferredLongTermLiab 0.00

otherCurrentLiab 24155952.00

commonStock 2369041.00

retainedEarnings 16109334.00

otherLiab 2197000.00

goodWill 0.00

otherAssets 31312000.00

cash 4796781.00

totalCurrentLiabilities 11608609.00

netDebt 19444993.00

shortTermDebt 1668029.00

shortLongTermDebtTotal 24241774.00

otherStockholderEquity -745866.00

propertyPlantEquipment 34992627.00

totalCurrentAssets 36999065.00

netTangibleAssets 61555760.00

shortTermInvestments 30883657.00

netReceivables 22577532.00

longTermDebt 22574000.00

inventory 7998650.00

accountsPayable 14882392.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289223.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -745866.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2369041.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16109334.00

treasuryStock 0.00

nonCurrrentAssetsOther 10938.00

nonCurrentAssetsTotal 66892902.00

nonCurrentLiabilitiesTotal 30438375.00

capitalSurpluse 43823251.00

liabilitiesAndStockholdersEquity 103602744.00

cashAndShortTermInvestments 35680438.00

propertyPlantAndEquipmentGross 35580938.00

commonStockSharesOutstanding 24541851.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 98116035.00

intangibleAssets 479974.00

otherCurrentAssets 1502754.00

totalLiab 40378670.00

totalStockholderEquity 57448142.00

deferredLongTermLiab 0.00

otherCurrentLiab 24078963.00

commonStock 2369041.00

retainedEarnings 12172816.00

otherLiab 1634000.00

goodWill 0.00

otherAssets 31374000.00

cash 6747639.00

totalCurrentLiabilities 10246633.00

netDebt 17888861.00

shortTermDebt 1682688.00

shortLongTermDebtTotal 24636500.00

otherStockholderEquity -697788.00

propertyPlantEquipment 34087451.00

totalCurrentAssets 32065704.00

netTangibleAssets 57448142.00

shortTermInvestments 96256.00

netReceivables 16932554.00

longTermDebt 22954000.00

inventory 6162290.00

accountsPayable 13559764.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 289223.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -697788.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2369041.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 12172816.00

treasuryStock 0.00

nonCurrrentAssetsOther 10938.00

nonCurrentAssetsTotal 66050331.00

nonCurrentLiabilitiesTotal 30132037.00

capitalSurpluse 43604073.00

liabilitiesAndStockholdersEquity 97826812.00

cashAndShortTermInvestments 37631296.00

propertyPlantAndEquipmentGross 34675762.00

commonStockSharesOutstanding 24579214.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 94999577.00

intangibleAssets 542580.00

otherCurrentAssets 1120000.00

totalLiab 37514151.00

totalStockholderEquity 57196000.00

otherCurrentLiab 3170000.00

commonStock 2369000.00

retainedEarnings 12013689.00

otherLiab 1485000.00

otherAssets 31437000.00

cash 5866721.00

totalCurrentLiabilities 10136763.00

netDebt 16403491.00

shortTermDebt 1837572.00

shortLongTermDebtTotal 22270212.00

propertyPlantEquipment 34563000.00

totalCurrentAssets 28999587.00

shortTermInvestments 377647.00

netReceivables 15702631.00

longTermDebt 20433000.00

inventory 5931678.00

accountsPayable 5129000.00

accumulatedOtherComprehensiveIncome -556173.00

commonStockTotalEquity 2369041.00

nonCurrrentAssetsOther 10938.00

nonCurrentAssetsTotal 65999990.00

nonCurrentLiabilitiesTotal 27377388.00

liabilitiesAndStockholdersEquity 94710354.00

propertyPlantAndEquipmentGross 34562815.00

commonStockSharesOutstanding 24715974.00

2010-12-31

date 2010-12-31

filing_date 2011-03-18

currency_symbol USD

totalAssets 92527511.00

intangibleAssets 605000.00

otherCurrentAssets 1408000.00

totalLiab 35687672.00

totalStockholderEquity 56551000.00

otherCurrentLiab 2817000.00

commonStock 2368000.00

retainedEarnings 11756390.00

otherLiab 1790000.00

otherAssets 31500000.00

cash 7609943.00

totalCurrentLiabilities 7580770.00

netDebt 15102925.00

shortTermDebt 1876770.00

shortLongTermDebtTotal 22712868.00

propertyPlantEquipment 34453000.00

totalCurrentAssets 26575152.00

shortTermInvestments 177446.00

netReceivables 11463178.00

longTermDebt 20836000.00

inventory 5917283.00

accountsPayable 2777000.00

accumulatedOtherComprehensiveIncome -736706.00

commonStockTotalEquity 2368291.00

nonCurrrentAssetsOther 616123.00

nonCurrentAssetsTotal 65952359.00

nonCurrentLiabilitiesTotal 28106902.00

liabilitiesAndStockholdersEquity 92238288.00

propertyPlantAndEquipmentGross 34452579.00

commonStockSharesOutstanding 23988082.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 91012148.00

otherCurrentAssets 1488000.00

totalLiab 35849832.00

totalStockholderEquity 54873000.00

otherCurrentLiab 3929000.00

commonStock 2345000.00

retainedEarnings 11146590.00

otherLiab 2049000.00

otherAssets 30895000.00

cash 4286818.00

totalCurrentLiabilities 8696432.00

netDebt 17514670.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 21801488.00

propertyPlantEquipment 32588000.00

totalCurrentAssets 27529088.00

shortTermInvestments 187604.00

netReceivables 16121374.00

longTermDebt 20390000.00

inventory 5445562.00

accountsPayable 3355000.00

accumulatedOtherComprehensiveIncome -850113.00

commonStockTotalEquity 2345074.00

nonCurrrentAssetsOther 10938.00

nonCurrentAssetsTotal 63483060.00

nonCurrentLiabilitiesTotal 27153400.00

liabilitiesAndStockholdersEquity 90722925.00

propertyPlantAndEquipmentGross 32588465.00

commonStockSharesOutstanding 23750745.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 97700397.00

otherCurrentAssets 1384000.00

totalLiab 44347395.00

totalStockholderEquity 53064000.00

otherCurrentLiab 6757000.00

commonStock 2345000.00

retainedEarnings 9476399.00

otherLiab 1993000.00

otherAssets 30895000.00

cash 2772314.00

totalCurrentLiabilities 14002721.00

netDebt 22379174.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 25151488.00

propertyPlantEquipment 32648000.00

totalCurrentAssets 34157848.00

shortTermInvestments 3000000.00

netReceivables 20996963.00

longTermDebt 23739000.00

inventory 6004152.00

accountsPayable 5834000.00

accumulatedOtherComprehensiveIncome -787298.00

commonStockTotalEquity 2345074.00

nonCurrrentAssetsOther 10938.00

nonCurrentAssetsTotal 63542549.00

nonCurrentLiabilitiesTotal 30344674.00

liabilitiesAndStockholdersEquity 97411174.00

propertyPlantAndEquipmentGross 32647954.00

commonStockSharesOutstanding 23750745.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 91845687.00

otherCurrentAssets 2140000.00

totalLiab 38572854.00

totalStockholderEquity 52984000.00

otherCurrentLiab 3095000.00

commonStock 2345000.00

retainedEarnings 9474722.00

otherLiab 1864000.00

otherAssets 31171000.00

cash 2755484.00

totalCurrentLiabilities 8263078.00

netDebt 22746004.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 25501488.00

propertyPlantEquipment 32797000.00

totalCurrentAssets 27878176.00

netReceivables 18013410.00

longTermDebt 24090000.00

inventory 4969558.00

accountsPayable 3756000.00

accumulatedOtherComprehensiveIncome -684884.00

commonStockTotalEquity 2345074.00

nonCurrrentAssetsOther 25078.00

nonCurrentAssetsTotal 63967511.00

nonCurrentLiabilitiesTotal 30309776.00

liabilitiesAndStockholdersEquity 91556464.00

propertyPlantAndEquipmentGross 32796276.00

commonStockSharesOutstanding 23745721.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 90486789.00

otherCurrentAssets 1380000.00

totalLiab 38020560.00

totalStockholderEquity 52177000.00

otherCurrentLiab 2899000.00

commonStock 2343000.00

retainedEarnings 9070736.00

otherLiab 2216000.00

otherAssets 31192000.00

cash 2451614.00

totalCurrentLiabilities 8032283.00

netDebt 22399874.00

shortTermDebt 1412000.00

shortLongTermDebtTotal 24851488.00

propertyPlantEquipment 32996000.00

totalCurrentAssets 26298879.00

netReceivables 17402050.00

longTermDebt 23440000.00

inventory 5065169.00

accountsPayable 3617000.00

accumulatedOtherComprehensiveIncome -841297.00

commonStockTotalEquity 2343399.00

nonCurrrentAssetsOther 45939.00

nonCurrentAssetsTotal 64187910.00

nonCurrentLiabilitiesTotal 29988277.00

liabilitiesAndStockholdersEquity 90197566.00

propertyPlantAndEquipmentGross 32995814.00

commonStockSharesOutstanding 23745721.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 93408544.00

otherCurrentAssets 2685000.00

totalLiab 38477697.00

totalStockholderEquity 54656000.00

otherCurrentLiab 4628000.00

commonStock 2343000.00

retainedEarnings 11564508.00

otherLiab 1502000.00

otherAssets 33066000.00

cash 2469926.00

totalCurrentLiabilities 8800955.00

netDebt 23231561.00

shortTermDebt 1736860.00

shortLongTermDebtTotal 25701487.00

propertyPlantEquipment 33842000.00

totalCurrentAssets 26501082.00

netReceivables 17558329.00

longTermDebt 23965000.00

inventory 3787904.00

accountsPayable 2436000.00

accumulatedOtherComprehensiveIncome -763014.00

commonStockTotalEquity 2343399.00

nonCurrrentAssetsOther 63115.00

nonCurrentAssetsTotal 66907462.00

nonCurrentLiabilitiesTotal 29676742.00

liabilitiesAndStockholdersEquity 93133614.00

propertyPlantAndEquipmentGross 33841940.00

commonStockSharesOutstanding 23753535.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 92565248.00

otherCurrentAssets 3796000.00

totalLiab 38261250.00

totalStockholderEquity 54026000.00

otherCurrentLiab 4924000.00

commonStock 2342000.00

retainedEarnings 11036380.00

otherLiab 1447000.00

otherAssets 33188000.00

cash 2225817.00

totalCurrentLiabilities 11075174.00

netDebt 21528441.00

shortTermDebt 1234091.00

shortLongTermDebtTotal 23754258.00

propertyPlantEquipment 33164000.00

totalCurrentAssets 26213075.00

netReceivables 15182891.00

longTermDebt 22520000.00

inventory 5008827.00

accountsPayable 4917000.00

accumulatedOtherComprehensiveIncome -731348.00

commonStockTotalEquity 2342199.00

nonCurrrentAssetsOther 185668.00

nonCurrentAssetsTotal 66352173.00

nonCurrentLiabilitiesTotal 27186076.00

liabilitiesAndStockholdersEquity 92286761.00

propertyPlantAndEquipmentGross 33164098.00

commonStockSharesOutstanding 23992272.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 94091701.00

otherCurrentAssets 6195000.00

totalLiab 42622259.00

totalStockholderEquity 51182000.00

otherCurrentLiab 5975000.00

commonStock 2342000.00

retainedEarnings 8472350.00

otherLiab 1143000.00

otherAssets 33315000.00

cash 3409952.00

totalCurrentLiabilities 14239049.00

netDebt 22602507.00

shortTermDebt 2050606.00

shortLongTermDebtTotal 26012459.00

propertyPlantEquipment 32558000.00

totalCurrentAssets 28219177.00

netReceivables 14795444.00

longTermDebt 23962000.00

inventory 3819247.00

accountsPayable 6213000.00

accumulatedOtherComprehensiveIncome -1010735.00

commonStockTotalEquity 2342199.00

nonCurrrentAssetsOther 311983.00

nonCurrentAssetsTotal 65872524.00

nonCurrentLiabilitiesTotal 28383210.00

liabilitiesAndStockholdersEquity 93804353.00

propertyPlantAndEquipmentGross 32558134.00

commonStockSharesOutstanding 23721995.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 98146140.00

otherCurrentAssets 13534000.00

totalLiab 51010048.00

totalStockholderEquity 46847000.00

otherCurrentLiab 11677000.00

commonStock 2342000.00

retainedEarnings 4299535.00

otherLiab 1270000.00

otherAssets 33421000.00

cash 2759236.00

totalCurrentLiabilities 22826251.00

netDebt 25730500.00

shortTermDebt 4932442.00

shortLongTermDebtTotal 28489736.00

propertyPlantEquipment 33123000.00

totalCurrentAssets 31602022.00

netReceivables 12862201.00

longTermDebt 23557000.00

inventory 2446200.00

accountsPayable 6070000.00

accumulatedOtherComprehensiveIncome -1120072.00

commonStockTotalEquity 2342199.00

nonCurrrentAssetsOther 418326.00

nonCurrentAssetsTotal 66544118.00

nonCurrentLiabilitiesTotal 28183797.00

liabilitiesAndStockholdersEquity 97856917.00

propertyPlantAndEquipmentGross 33123385.00

commonStockSharesOutstanding 23721995.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 120531389.00

otherCurrentAssets 8170000.00

totalLiab 65977004.00

totalStockholderEquity 53778000.00

otherCurrentLiab 14166000.00

commonStock 2317000.00

retainedEarnings 10831390.00

otherLiab 1458000.00

otherAssets 6954000.00

cash 2446942.00

totalCurrentLiabilities 39124888.00

netDebt 34550671.00

shortTermDebt 11603887.00

shortLongTermDebtTotal 36997613.00

propertyPlantEquipment 74165000.00

totalCurrentAssets 39412485.00

netReceivables 17565452.00

longTermDebt 25393000.00

inventory 11230161.00

accountsPayable 11378000.00

accumulatedOtherComprehensiveIncome -533515.00

commonStockTotalEquity 2317199.00

nonCurrrentAssetsOther 45408549.00

nonCurrentAssetsTotal 81118904.00

nonCurrentLiabilitiesTotal 26852116.00

liabilitiesAndStockholdersEquity 119754785.00

propertyPlantAndEquipmentGross 32838465.00

commonStockSharesOutstanding 23471995.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 106333980.00

otherCurrentAssets 5512000.00

totalLiab 44311630.00

totalStockholderEquity 61242000.00

otherCurrentLiab 3366000.00

commonStock 2317000.00

retainedEarnings 17762453.00

otherLiab 1571000.00

otherAssets 4183000.00

cash 3226874.00

totalCurrentLiabilities 20638426.00

netDebt 27778459.00

shortTermDebt 11416573.00

shortLongTermDebtTotal 31005333.00

propertyPlantEquipment 68372000.00

totalCurrentAssets 33779127.00

netReceivables 18675972.00

longTermDebt 19590000.00

inventory 6364498.00

accountsPayable 5856000.00

accumulatedOtherComprehensiveIncome -13374237.00

commonStockTotalEquity 2317199.00

nonCurrrentAssetsOther 45460924.00

nonCurrentAssetsTotal 72554853.00

nonCurrentLiabilitiesTotal 23673204.00

liabilitiesAndStockholdersEquity 105553989.00

propertyPlantAndEquipmentGross 27093929.00

commonStockSharesOutstanding 23872854.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 95329661.00

otherCurrentAssets 2824000.00

totalLiab 36474748.00

totalStockholderEquity 58070000.00

otherCurrentLiab 3686000.00

commonStock 2317000.00

retainedEarnings 14590367.00

otherLiab 1727000.00

otherAssets 4320000.00

cash 2942817.00

totalCurrentLiabilities 20368739.00

netDebt 21170081.00

shortTermDebt 11042573.00

shortLongTermDebtTotal 24112898.00

propertyPlantEquipment 63623000.00

totalCurrentAssets 27387424.00

netReceivables 15264987.00

longTermDebt 13071000.00

inventory 6354880.00

accountsPayable 5640000.00

accumulatedOtherComprehensiveIncome -12919463.00

commonStockTotalEquity 2317199.00

nonCurrrentAssetsOther 44417365.00

nonCurrentAssetsTotal 67942237.00

nonCurrentLiabilitiesTotal 16106009.00

liabilitiesAndStockholdersEquity 94545021.00

propertyPlantAndEquipmentGross 23524872.00

commonStockSharesOutstanding 23533142.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 84220765.00

otherCurrentAssets 855000.00

totalLiab 30808264.00

totalStockholderEquity 52618000.00

otherCurrentLiab 4055000.00

commonStock 2260000.00

retainedEarnings 13174450.00

otherLiab 1432000.00

otherAssets 947000.00

cash 4789924.00

totalCurrentLiabilities 19621521.00

netDebt 15330386.00

shortTermDebt 11042573.00

shortLongTermDebtTotal 20120310.00

propertyPlantEquipment 60751000.00

totalCurrentAssets 22523450.00

netReceivables 13990745.00

longTermDebt 9078000.00

inventory 2887636.00

accountsPayable 4524000.00

accumulatedOtherComprehensiveIncome -12463214.00

commonStockTotalEquity 2260199.00

nonCurrrentAssetsOther 41930820.00

nonCurrentAssetsTotal 61697315.00

nonCurrentLiabilitiesTotal 11186743.00

liabilitiesAndStockholdersEquity 83426119.00

propertyPlantAndEquipmentGross 19766495.00

commonStockSharesOutstanding 23118588.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 77931465.00

otherCurrentAssets 962000.00

totalLiab 25086072.00

totalStockholderEquity 52041000.00

otherCurrentLiab 4185000.00

commonStock 2260000.00

retainedEarnings 12598459.00

otherLiab 1661000.00

otherAssets 1141000.00

cash 1909213.00

totalCurrentLiabilities 19539383.00

netDebt 12218358.00

shortTermDebt 11040172.00

shortLongTermDebtTotal 14127571.00

propertyPlantEquipment 58184000.00

totalCurrentAssets 18606060.00

netReceivables 12811613.00

longTermDebt 3087000.00

inventory 2922845.00

accountsPayable 4314000.00

accumulatedOtherComprehensiveIncome -12148577.00

commonStockTotalEquity 2260199.00

nonCurrrentAssetsOther 42074706.00

nonCurrentAssetsTotal 59325405.00

nonCurrentLiabilitiesTotal 5546689.00

liabilitiesAndStockholdersEquity 77127936.00

propertyPlantAndEquipmentGross 17250699.00

commonStockSharesOutstanding 23299289.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 76479124.00

otherCurrentAssets 3587000.00

totalLiab 24011651.00

totalStockholderEquity 51660000.00

otherCurrentLiab 4561000.00

commonStock 2260000.00

retainedEarnings 12216859.00

otherLiab 1397000.00

otherAssets 1319000.00

cash 1951544.00

totalCurrentLiabilities 17732171.00

netDebt 12183141.00

shortTermDebt 11040172.00

shortLongTermDebtTotal 14134685.00

propertyPlantEquipment 53836000.00

totalCurrentAssets 21324076.00

netReceivables 12645988.00

longTermDebt 3095000.00

inventory 3139093.00

accountsPayable 2131000.00

accumulatedOtherComprehensiveIncome -11754519.00

commonStockTotalEquity 2260199.00

nonCurrrentAssetsOther 42197753.00

nonCurrentAssetsTotal 55155048.00

nonCurrentLiabilitiesTotal 6279480.00

liabilitiesAndStockholdersEquity 75671915.00

propertyPlantAndEquipmentGross 12957295.00

commonStockSharesOutstanding 23301961.00

2007-03-31

date 2007-03-31

filing_date 2007-04-06

currency_symbol USD

totalAssets 71590166.00

otherCurrentAssets 4515000.00

totalLiab 26025134.00

totalStockholderEquity 49488000.00

otherCurrentLiab 4691000.00

commonStock 2260000.00

retainedEarnings 5403069.00

otherLiab 2074000.00

otherAssets 1460000.00

cash 2939022.00

totalCurrentLiabilities 18755720.00

netDebt 13670615.00

shortTermDebt 11501328.00

shortLongTermDebtTotal 16609637.00

propertyPlantEquipment 51856000.00

totalCurrentAssets 18538302.00

netReceivables 10118735.00

longTermDebt 3101000.00

inventory 3576317.00

accountsPayable 2673000.00

accumulatedOtherComprehensiveIncome -11017503.00

commonStockTotalEquity 2257199.00

nonCurrrentAssetsOther 4203731.00

nonCurrentAssetsTotal 53051864.00

nonCurrentLiabilitiesTotal 7269414.00

liabilitiesAndStockholdersEquity 70772608.00

propertyPlantAndEquipmentGross 48848133.00

commonStockSharesOutstanding 22875594.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 71590166.00

otherCurrentAssets 1904000.00

totalLiab 26025134.00

totalStockholderEquity 44747000.00

otherCurrentLiab 4265000.00

commonStock 2257000.00

retainedEarnings 5403069.00

otherLiab 1621000.00

otherAssets 1773000.00

cash 2939022.00

totalCurrentLiabilities 18755720.00

netDebt 13670615.00

shortTermDebt 11501328.00

shortLongTermDebtTotal 16609637.00

propertyPlantEquipment 51279000.00

totalCurrentAssets 18538302.00

netReceivables 10118735.00

longTermDebt 5108000.00

inventory 3576317.00

accountsPayable 2989000.00

accumulatedOtherComprehensiveIncome -11017503.00

commonStockTotalEquity 2257199.00

nonCurrrentAssetsOther 4203731.00

liabilitiesAndStockholdersEquity 70772608.00

propertyPlantAndEquipmentGross 48848133.00

commonStockSharesOutstanding 22875594.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 70306457.00

otherCurrentAssets 2300000.00

totalLiab 26769043.00

totalStockholderEquity 42736000.00

otherCurrentLiab 5312000.00

commonStock 2257000.00

retainedEarnings 3391356.00

otherLiab 2282000.00

otherAssets 2542000.00

cash 3814261.00

totalCurrentLiabilities 19870189.00

netDebt 14245219.00

shortTermDebt 13442243.00

shortLongTermDebtTotal 18059480.00

propertyPlantEquipment 50598000.00

totalCurrentAssets 17166226.00

netReceivables 10682636.00

longTermDebt 4616000.00

inventory 369329.00

accountsPayable 1115000.00

accumulatedOtherComprehensiveIncome -10619956.00

commonStockTotalEquity 2257199.00

nonCurrrentAssetsOther 2542024.00

nonCurrentAssetsTotal 53140231.00

nonCurrentLiabilitiesTotal 6898854.00

liabilitiesAndStockholdersEquity 69504804.00

propertyPlantAndEquipmentGross 50598207.00

commonStockSharesOutstanding 23073902.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 66411206.00

otherCurrentAssets 646000.00

totalLiab 23914211.00

totalStockholderEquity 41692000.00

otherCurrentLiab 4060000.00

commonStock 2247000.00

retainedEarnings 2876754.00

otherLiab 1656000.00

otherAssets 2948000.00

cash 1374512.00

totalCurrentLiabilities 17634042.00

netDebt 16238966.00

shortTermDebt 12989692.00

shortLongTermDebtTotal 17613478.00

propertyPlantEquipment 49657000.00

totalCurrentAssets 13805611.00

netReceivables 11064193.00

longTermDebt 4624000.00

inventory 720630.00

accountsPayable 585000.00

accumulatedOtherComprehensiveIncome -10240934.00

commonStockTotalEquity 2247199.00

nonCurrrentAssetsOther 2947533.00

nonCurrentAssetsTotal 52605595.00

nonCurrentLiabilitiesTotal 6280169.00

liabilitiesAndStockholdersEquity 65606370.00

propertyPlantAndEquipmentGross 49658062.00

commonStockSharesOutstanding 22898209.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 66947949.00

otherCurrentAssets 501000.00

totalLiab 29856360.00

totalStockholderEquity 39045000.00

otherCurrentLiab 5660000.00

commonStock 2247000.00

retainedEarnings -2472259.00

otherLiab 1655000.00

otherAssets 2816000.00

cash 1738558.00

totalCurrentLiabilities 17988142.00

netDebt 20551869.00

shortTermDebt 12451765.00

shortLongTermDebtTotal 22290427.00

propertyPlantEquipment 49223000.00

totalCurrentAssets 15875889.00

netReceivables 12972657.00

longTermDebt 5854000.00

inventory 1164674.00

accountsPayable 626000.00

accumulatedOtherComprehensiveIncome -9678443.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 2551617.00

nonCurrentAssetsTotal 51072060.00

nonCurrentLiabilitiesTotal 11868218.00

liabilitiesAndStockholdersEquity 66139506.00

propertyPlantAndEquipmentGross 48520443.00

commonStockSharesOutstanding 22916106.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 66947949.00

totalLiab 29856360.00

totalStockholderEquity 36283000.00

otherCurrentLiab 3749000.00

commonStock 2243000.00

retainedEarnings -2472259.00

otherLiab 1733000.00

otherAssets 2552000.00

cash 1738558.00

totalCurrentLiabilities 17988142.00

netDebt 20551869.00

shortTermDebt 12451765.00

shortLongTermDebtTotal 22290427.00

propertyPlantEquipment 48520000.00

totalCurrentAssets 15875889.00

netReceivables 12972657.00

longTermDebt 9839000.00

inventory 1164674.00

accountsPayable 1787000.00

accumulatedOtherComprehensiveIncome -9678443.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 2551617.00

liabilitiesAndStockholdersEquity 66139506.00

propertyPlantAndEquipmentGross 48520443.00

commonStockSharesOutstanding 22765327.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 63607469.00

otherCurrentAssets 3096000.00

totalLiab 25439369.00

totalStockholderEquity 37358000.00

otherCurrentLiab 5060000.00

commonStock 2243000.00

retainedEarnings -1397237.00

otherLiab 146000.00

otherAssets 799000.00

cash 3277386.00

totalCurrentLiabilities 19297944.00

netDebt 15535936.00

shortTermDebt 12817898.00

shortLongTermDebtTotal 18813322.00

propertyPlantEquipment 48194000.00

totalCurrentAssets 14614065.00

netReceivables 7597402.00

longTermDebt 5995000.00

inventory 643325.00

accountsPayable 1419000.00

accumulatedOtherComprehensiveIncome -9526445.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40869819.00

nonCurrentAssetsTotal 48993404.00

nonCurrentLiabilitiesTotal 6141425.00

liabilitiesAndStockholdersEquity 62797537.00

propertyPlantAndEquipmentGross 8123585.00

commonStockSharesOutstanding 22731994.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 54018976.00

otherCurrentAssets 22000.00

totalLiab 21774546.00

totalStockholderEquity 31431000.00

otherCurrentLiab 4369000.00

commonStock 2243000.00

retainedEarnings -7324221.00

otherLiab 154000.00

otherAssets 460000.00

cash 1652677.00

totalCurrentLiabilities 18484319.00

netDebt 14301618.00

shortTermDebt 12817898.00

shortLongTermDebtTotal 15954295.00

propertyPlantEquipment 46738000.00

totalCurrentAssets 6821115.00

netReceivables 3796529.00

longTermDebt 3137000.00

inventory 1350048.00

accountsPayable 1298000.00

accumulatedOtherComprehensiveIncome -9356214.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40476386.00

nonCurrentAssetsTotal 47197861.00

nonCurrentLiabilitiesTotal 3290227.00

liabilitiesAndStockholdersEquity 53205730.00

propertyPlantAndEquipmentGross 6721475.00

commonStockSharesOutstanding 22731994.00

2005-03-31

date 2005-03-31

filing_date 2005-06-14

currency_symbol USD

totalAssets 51047883.00

totalLiab 30584059.00

totalStockholderEquity 23587000.00

otherCurrentLiab 7839000.00

commonStock 2243000.00

retainedEarnings -19108460.00

otherLiab 163000.00

otherAssets 718000.00

cash 623202.00

totalCurrentLiabilities 25493384.00

netDebt 19107326.00

shortTermDebt 14814994.00

shortLongTermDebtTotal 19730528.00

propertyPlantEquipment 46108000.00

totalCurrentAssets 5064976.00

netReceivables 3198081.00

longTermDebt 4342000.00

inventory 1243693.00

accountsPayable 2181000.00

accumulatedOtherComprehensiveIncome -9044884.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40491173.00

nonCurrentAssetsTotal 45982907.00

nonCurrentLiabilitiesTotal 5090675.00

liabilitiesAndStockholdersEquity 50231004.00

propertyPlantAndEquipmentGross 5491734.00

commonStockSharesOutstanding 22731994.00

2004-12-31

date 2004-12-31

currency_symbol USD

totalAssets 51047883.00

totalLiab 30584059.00

totalStockholderEquity 19647000.00

otherCurrentLiab 8028000.00

commonStock 2243000.00

retainedEarnings -19108460.00

otherLiab 175000.00

otherAssets 581000.00

cash 623202.00

totalCurrentLiabilities 25493384.00

netDebt 19107326.00

shortTermDebt 14814994.00

shortLongTermDebtTotal 19730528.00

propertyPlantEquipment 45402000.00

totalCurrentAssets 5064976.00

netReceivables 3198081.00

longTermDebt 4916000.00

inventory 1243693.00

accountsPayable 2650000.00

accumulatedOtherComprehensiveIncome -9044884.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40491173.00

liabilitiesAndStockholdersEquity 50231004.00

propertyPlantAndEquipmentGross 5491734.00

commonStockSharesOutstanding 22731994.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 55669599.00

otherCurrentAssets 1658000.00

totalLiab 31830820.00

totalStockholderEquity 23021000.00

otherCurrentLiab 4765000.00

commonStock 2243000.00

retainedEarnings -15734900.00

otherLiab 190000.00

otherAssets 483000.00

cash 163456.00

totalCurrentLiabilities 26512833.00

netDebt 17735044.00

shortTermDebt 12770069.00

shortLongTermDebtTotal 17898500.00

propertyPlantEquipment 48549000.00

totalCurrentAssets 6638304.00

netReceivables 3342434.00

longTermDebt 5128000.00

inventory 1475120.00

accountsPayable 2609000.00

accumulatedOtherComprehensiveIncome -10510827.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40412999.00

nonCurrentAssetsTotal 49031295.00

nonCurrentLiabilitiesTotal 5317987.00

liabilitiesAndStockholdersEquity 54851325.00

propertyPlantAndEquipmentGross 8618296.00

commonStockSharesOutstanding 22731994.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 53131253.00

totalLiab 31183367.00

totalStockholderEquity 21118000.00

otherCurrentLiab 7674000.00

commonStock 2243000.00

retainedEarnings -17637875.00

otherLiab 154000.00

otherAssets 603000.00

cash 162337.00

totalCurrentLiabilities 31029180.00

netDebt 14716815.00

shortTermDebt 14879152.00

shortLongTermDebtTotal 14879152.00

propertyPlantEquipment 48442000.00

totalCurrentAssets 4086417.00

netReceivables 3287470.00

inventory 636610.00

accountsPayable 8476000.00

accumulatedOtherComprehensiveIncome -10263198.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40623068.00

nonCurrentAssetsTotal 49044836.00

nonCurrentLiabilitiesTotal 154187.00

liabilitiesAndStockholdersEquity 52300897.00

propertyPlantAndEquipmentGross 8421768.00

commonStockSharesOutstanding 22731994.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 53792917.00

totalLiab 31785693.00

totalStockholderEquity 21175000.00

otherCurrentLiab 7381000.00

commonStock 2243000.00

retainedEarnings -17580653.00

otherLiab 151000.00

otherAssets 811000.00

cash 295028.00

totalCurrentLiabilities 31634855.00

netDebt 14636530.00

shortTermDebt 14931558.00

shortLongTermDebtTotal 14931558.00

propertyPlantEquipment 48517000.00

totalCurrentAssets 4465365.00

netReceivables 3128670.00

inventory 1041667.00

accountsPayable 9322000.00

accumulatedOtherComprehensiveIncome -9987699.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40776839.00

nonCurrentAssetsTotal 49327552.00

nonCurrentLiabilitiesTotal 150838.00

liabilitiesAndStockholdersEquity 52960445.00

propertyPlantAndEquipmentGross 8550713.00

commonStockSharesOutstanding 22731994.00

2003-12-31

date 2003-12-31

filing_date 2004-02-24

currency_symbol USD

totalAssets 52672497.00

totalLiab 29639840.00

totalStockholderEquity 22198000.00

otherCurrentLiab 6972000.00

commonStock 2243000.00

retainedEarnings -16557704.00

otherLiab 167000.00

otherAssets 473000.00

cash 177716.00

totalCurrentLiabilities 29473297.00

netDebt 14735885.00

shortTermDebt 14913601.00

shortLongTermDebtTotal 14913601.00

propertyPlantEquipment 48554000.00

totalCurrentAssets 3645055.00

netReceivables 2810858.00

inventory 656481.00

accountsPayable 7588000.00

accumulatedOtherComprehensiveIncome -9659837.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40280614.00

nonCurrentAssetsTotal 49027442.00

nonCurrentLiabilitiesTotal 166543.00

liabilitiesAndStockholdersEquity 51837541.00

propertyPlantAndEquipmentGross 8746828.00

commonStockSharesOutstanding 22731994.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 52269099.00

totalLiab 28398748.00

totalStockholderEquity 23034000.00

otherCurrentLiab 6642000.00

commonStock 2243000.00

retainedEarnings -15721872.00

otherLiab 166000.00

otherAssets 405000.00

cash 203024.00

totalCurrentLiabilities 28232691.00

netDebt 14879300.00

shortTermDebt 15082324.00

shortLongTermDebtTotal 15082324.00

propertyPlantEquipment 48679000.00

totalCurrentAssets 3185391.00

netReceivables 2421123.00

inventory 561244.00

accountsPayable 6508000.00

accumulatedOtherComprehensiveIncome -9326441.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 40041097.00

nonCurrentAssetsTotal 49083708.00

nonCurrentLiabilitiesTotal 166057.00

liabilitiesAndStockholdersEquity 51432281.00

propertyPlantAndEquipmentGross 9042611.00

commonStockSharesOutstanding 22731994.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 55786694.00

totalLiab 31166077.00

totalStockholderEquity 23780000.00

otherCurrentLiab 6431000.00

commonStock 2243000.00

retainedEarnings -14975594.00

otherLiab 182000.00

otherAssets 296000.00

cash 254131.00

totalCurrentLiabilities 30984091.00

netDebt 18304559.00

shortTermDebt 18558690.00

shortLongTermDebtTotal 18558690.00

propertyPlantEquipment 48900000.00

totalCurrentAssets 6591083.00

netReceivables 5498654.00

inventory 838298.00

accountsPayable 5994000.00

accumulatedOtherComprehensiveIncome -8982063.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39867793.00

nonCurrentAssetsTotal 49195611.00

nonCurrentLiabilitiesTotal 181986.00

liabilitiesAndStockholdersEquity 54945888.00

propertyPlantAndEquipmentGross 9327818.00

commonStockSharesOutstanding 22731994.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 55245797.00

totalLiab 30020628.00

totalStockholderEquity 24383000.00

otherCurrentLiab 6238000.00

commonStock 2243000.00

retainedEarnings -14372654.00

otherLiab 197000.00

otherAssets 380000.00

cash 201739.00

totalCurrentLiabilities 29823607.00

netDebt 18489087.00

shortTermDebt 18690826.00

shortLongTermDebtTotal 18690826.00

propertyPlantEquipment 49178000.00

totalCurrentAssets 5688408.00

netReceivables 4691487.00

inventory 795182.00

accountsPayable 4895000.00

accumulatedOtherComprehensiveIncome -8637609.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39909047.00

nonCurrentAssetsTotal 49557389.00

nonCurrentLiabilitiesTotal 197021.00

liabilitiesAndStockholdersEquity 54403379.00

propertyPlantAndEquipmentGross 9648342.00

commonStockSharesOutstanding 22731994.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 55620809.00

totalLiab 29073447.00

totalStockholderEquity 25703000.00

otherCurrentLiab 5808000.00

commonStock 2243000.00

retainedEarnings -13052341.00

otherLiab 178000.00

otherAssets 436000.00

cash 319171.00

totalCurrentLiabilities 28895641.00

netDebt 18551382.00

shortTermDebt 18870553.00

shortLongTermDebtTotal 18870553.00

propertyPlantEquipment 49416000.00

totalCurrentAssets 5768601.00

netReceivables 4549369.00

inventory 900061.00

accountsPayable 4217000.00

accumulatedOtherComprehensiveIncome -8294753.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39896659.00

nonCurrentAssetsTotal 49852208.00

nonCurrentLiabilitiesTotal 177806.00

liabilitiesAndStockholdersEquity 54776511.00

propertyPlantAndEquipmentGross 9955549.00

commonStockSharesOutstanding 22731994.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 56390928.00

otherCurrentAssets 433000.00

totalLiab 28379115.00

totalStockholderEquity 27166000.00

otherCurrentLiab 5336000.00

commonStock 2243000.00

retainedEarnings -12022726.00

otherLiab 175000.00

otherAssets 426000.00

cash 157224.00

totalCurrentLiabilities 28203848.00

netDebt 18624025.00

shortTermDebt 18781249.00

shortLongTermDebtTotal 18781249.00

propertyPlantEquipment 49561000.00

totalCurrentAssets 6403677.00

netReceivables 4899781.00

inventory 913547.00

accountsPayable 4087000.00

accumulatedOtherComprehensiveIncome -7980022.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39831300.00

nonCurrentAssetsTotal 49987251.00

nonCurrentLiabilitiesTotal 175267.00

liabilitiesAndStockholdersEquity 55544919.00

propertyPlantAndEquipmentGross 10155951.00

commonStockSharesOutstanding 23243274.00

2002-06-30

date 2002-06-30

filing_date 2002-07-10

currency_symbol USD

totalAssets 57013459.00

otherCurrentAssets 793000.00

totalLiab 29201869.00

totalStockholderEquity 26962000.00

otherCurrentLiab 5135000.00

commonStock 2243000.00

retainedEarnings -12586364.00

otherLiab 152000.00

otherAssets 434000.00

cash 263535.00

totalCurrentLiabilities 29049592.00

netDebt 18646689.00

shortTermDebt 18910224.00

shortLongTermDebtTotal 18910224.00

propertyPlantEquipment 49851000.00

totalCurrentAssets 6727787.00

netReceivables 4993895.00

inventory 677607.00

accountsPayable 5004000.00

accumulatedOtherComprehensiveIncome -7623231.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39893467.00

nonCurrentAssetsTotal 50285672.00

nonCurrentLiabilitiesTotal 152277.00

liabilitiesAndStockholdersEquity 56163660.00

propertyPlantAndEquipmentGross 10392205.00

commonStockSharesOutstanding 23243274.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 57185198.00

otherCurrentAssets 702000.00

totalLiab 29911895.00

totalStockholderEquity 26421000.00

otherCurrentLiab 4958000.00

commonStock 2243000.00

retainedEarnings -13035525.00

otherLiab 127000.00

otherAssets 433000.00

cash 219375.00

totalCurrentLiabilities 29784797.00

netDebt 19089774.00

shortTermDebt 19309149.00

shortLongTermDebtTotal 19309149.00

propertyPlantEquipment 49834000.00

totalCurrentAssets 6918486.00

netReceivables 5031839.00

inventory 965662.00

accountsPayable 5518000.00

accumulatedOtherComprehensiveIncome -7293742.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39673740.00

nonCurrentAssetsTotal 50266712.00

nonCurrentLiabilitiesTotal 127098.00

liabilitiesAndStockholdersEquity 56333385.00

propertyPlantAndEquipmentGross 10592972.00

commonStockSharesOutstanding 22731994.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 55747683.00

totalLiab 29883320.00

totalStockholderEquity 25011000.00

otherCurrentLiab 5222000.00

commonStock 2243000.00

retainedEarnings -13238514.00

otherLiab 121000.00

otherAssets 488000.00

cash 199529.00

totalCurrentLiabilities 29762448.00

netDebt 19143019.00

shortTermDebt 19342548.00

shortLongTermDebtTotal 19342548.00

propertyPlantEquipment 49900000.00

totalCurrentAssets 5360404.00

netReceivables 4437562.00

inventory 723313.00

accountsPayable 5198000.00

accumulatedOtherComprehensiveIncome -6945934.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39628850.00

nonCurrentAssetsTotal 50387279.00

nonCurrentLiabilitiesTotal 120872.00

liabilitiesAndStockholdersEquity 54894321.00

propertyPlantAndEquipmentGross 10758429.00

commonStockSharesOutstanding 22731994.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 56286841.00

totalLiab 29064731.00

totalStockholderEquity 26367000.00

otherCurrentLiab 2584000.00

commonStock 2243000.00

retainedEarnings -12277251.00

otherLiab 1163000.00

otherAssets 39685000.00

cash 311636.00

totalCurrentLiabilities 27902349.00

netDebt 19645127.00

shortTermDebt 19956763.00

shortLongTermDebtTotal 19956763.00

propertyPlantEquipment 10844000.00

totalCurrentAssets 5757953.00

netReceivables 4536533.00

inventory 909784.00

accountsPayable 5361000.00

accumulatedOtherComprehensiveIncome -6603779.00

commonStockTotalEquity 2243199.00

nonCurrrentAssetsOther 39684762.00

nonCurrentAssetsTotal 50528888.00

nonCurrentLiabilitiesTotal 1162382.00

liabilitiesAndStockholdersEquity 55431848.00

propertyPlantAndEquipmentGross 10844126.00

commonStockSharesOutstanding 22788994.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 56981270.00

totalLiab 29177054.00

totalStockholderEquity 26904000.00

otherCurrentLiab 2604000.00

commonStock 2249000.00

retainedEarnings -11868864.00

otherLiab 984000.00

otherAssets 444000.00

cash 319612.00

totalCurrentLiabilities 28192426.00

netDebt 19823777.00

shortTermDebt 20143389.00

shortLongTermDebtTotal 20143389.00

propertyPlantEquipment 50232000.00

totalCurrentAssets 6305014.00

netReceivables 4848510.00

inventory 1136892.00

accountsPayable 5445000.00

accumulatedOtherComprehensiveIncome -6261522.00

commonStockTotalEquity 2248899.00

nonCurrrentAssetsOther 39620750.00

nonCurrentAssetsTotal 50676256.00

nonCurrentLiabilitiesTotal 984628.00

liabilitiesAndStockholdersEquity 56080695.00

propertyPlantAndEquipmentGross 11055506.00

commonStockSharesOutstanding 22788994.00

2001-03-31

date 2001-03-31

filing_date 2001-04-16

currency_symbol USD

totalAssets 56506045.00

totalLiab 28438566.00

totalStockholderEquity 27111000.00

otherCurrentLiab 2367000.00

commonStock 2249000.00

retainedEarnings -11661366.00

otherLiab 978000.00

otherAssets 506000.00

cash 144127.00

totalCurrentLiabilities 27460624.00

netDebt 19901157.00

shortTermDebt 20045284.00

shortLongTermDebtTotal 20045284.00

propertyPlantEquipment 50491000.00

totalCurrentAssets 5509231.00

netReceivables 4819212.00

inventory 545892.00

accountsPayable 5048000.00

accumulatedOtherComprehensiveIncome -5916911.00

commonStockTotalEquity 2248899.00

nonCurrrentAssetsOther 39603175.00

nonCurrentAssetsTotal 50996814.00

nonCurrentLiabilitiesTotal 977942.00

liabilitiesAndStockholdersEquity 55549705.00

propertyPlantAndEquipmentGross 11393639.00

commonStockSharesOutstanding 22788994.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 57598695.00

totalLiab 28585419.00

totalStockholderEquity 28014000.00

otherCurrentLiab 2322000.00

commonStock 2249000.00

retainedEarnings -10758240.00

otherLiab 973000.00

otherAssets 544000.00

cash 158977.00

totalCurrentLiabilities 27612529.00

netDebt 19825784.00

shortTermDebt 19984761.00

shortLongTermDebtTotal 19984761.00

propertyPlantEquipment 50696000.00

totalCurrentAssets 6359240.00

netReceivables 5239769.00

inventory 960494.00

accountsPayable 5306000.00

accumulatedOtherComprehensiveIncome -5570930.00

commonStockTotalEquity 2248899.00

nonCurrrentAssetsOther 39561494.00

nonCurrentAssetsTotal 51239455.00

nonCurrentLiabilitiesTotal 972890.00

liabilitiesAndStockholdersEquity 56599684.00

propertyPlantAndEquipmentGross 11677961.00

commonStockSharesOutstanding 22788994.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 59047503.00

totalLiab 28260125.00

totalStockholderEquity 29758000.00

otherCurrentLiab 1727000.00

commonStock 2249000.00

retainedEarnings -8850986.00

otherLiab 912000.00

otherAssets 576000.00

cash 204766.00

totalCurrentLiabilities 23933695.00

netDebt 19986943.00

shortTermDebt 16776917.00

shortLongTermDebtTotal 20191709.00

propertyPlantEquipment 50791000.00

totalCurrentAssets 7681439.00

netReceivables 6252295.00

longTermDebt 3414000.00

inventory 1224378.00

accountsPayable 5430000.00

accumulatedOtherComprehensiveIncome -5085191.00

commonStockTotalEquity 2248899.00

nonCurrrentAssetsOther 39237941.00

nonCurrentAssetsTotal 51366064.00

nonCurrentLiabilitiesTotal 4326430.00

liabilitiesAndStockholdersEquity 58017994.00

propertyPlantAndEquipmentGross 12128123.00

commonStockSharesOutstanding 22788994.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 60684359.00

totalLiab 28496463.00

totalStockholderEquity 31121000.00

otherCurrentLiab 1773000.00

commonStock 2249000.00

retainedEarnings -7651990.00

otherLiab 908000.00

otherAssets 1801000.00

cash 501416.00

totalCurrentLiabilities 19471300.00

netDebt 20861705.00

shortTermDebt 13245917.00

shortLongTermDebtTotal 21363121.00

propertyPlantEquipment 50731000.00

totalCurrentAssets 8152648.00

netReceivables 6211338.00

longTermDebt 8117000.00

inventory 1439894.00

accountsPayable 4453000.00

accumulatedOtherComprehensiveIncome -4793321.00

commonStockTotalEquity 2248899.00

nonCurrrentAssetsOther 40361622.00

nonCurrentAssetsTotal 52531711.00

nonCurrentLiabilitiesTotal 9025163.00

liabilitiesAndStockholdersEquity 59616978.00

propertyPlantAndEquipmentGross 12170089.00

commonStockSharesOutstanding 22788994.00

2000-03-31

date 2000-03-31

filing_date 2000-05-11

currency_symbol USD

totalAssets 58140699.00

totalLiab 25589984.00

totalStockholderEquity 31441000.00

otherCurrentLiab 1877000.00

commonStock 2249000.00

retainedEarnings -7331950.00

otherLiab 911000.00

otherAssets 1770000.00

cash 811773.00

totalCurrentLiabilities 18183156.00

netDebt 19614307.00

shortTermDebt 13930572.00

shortLongTermDebtTotal 20426080.00

propertyPlantEquipment 48693000.00

totalCurrentAssets 7678048.00

netReceivables 6191688.00

longTermDebt 6496000.00

inventory 674587.00

accountsPayable 2376000.00

accumulatedOtherComprehensiveIncome -4550738.00

commonStockTotalEquity 2248899.00

nonCurrrentAssetsOther 40213432.00

nonCurrentAssetsTotal 50462651.00

nonCurrentLiabilitiesTotal 7406828.00

liabilitiesAndStockholdersEquity 57030539.00

propertyPlantAndEquipmentGross 10249219.00

commonStockSharesOutstanding 22325148.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 52800000.00

intangibleAssets 34600000.00

totalLiab 21400000.00

retainedEarnings -6900000.00

cash 400000.00

totalCurrentLiabilities 16000000.00

netDebt 15100000.00

shortTermDebt 11900000.00

shortLongTermDebtTotal 15500000.00

totalCurrentAssets 5500000.00

netReceivables 4300000.00

inventory 700000.00

accumulatedOtherComprehensiveIncome -4300000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 6400000.00

nonCurrentAssetsTotal 47300000.00

nonCurrentLiabilitiesTotal 5400000.00

liabilitiesAndStockholdersEquity 52800000.00

propertyPlantAndEquipmentGross 6300000.00

commonStockSharesOutstanding 22050000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 49700000.00

intangibleAssets 34500000.00

totalLiab 18100000.00

retainedEarnings -6700000.00

cash 1300000.00

totalCurrentLiabilities 15500000.00

netDebt 10900000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 12200000.00

totalCurrentAssets 5900000.00

netReceivables 4300000.00

inventory 300000.00

accumulatedOtherComprehensiveIncome -4100000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 43800000.00

nonCurrentLiabilitiesTotal 2600000.00

liabilitiesAndStockholdersEquity 49700000.00

propertyPlantAndEquipmentGross 6500000.00

commonStockSharesOutstanding 22530000.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 49100000.00

intangibleAssets 34400000.00

totalLiab 18200000.00

retainedEarnings -7400000.00

cash 1400000.00

totalCurrentLiabilities 15200000.00

netDebt 11300000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 12700000.00

totalCurrentAssets 5300000.00

netReceivables 3500000.00

inventory 400000.00

accumulatedOtherComprehensiveIncome -3900000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 2900000.00

nonCurrentAssetsTotal 43800000.00

nonCurrentLiabilitiesTotal 3000000.00

liabilitiesAndStockholdersEquity 49100000.00

propertyPlantAndEquipmentGross 6500000.00

commonStockSharesOutstanding 22530000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 48100000.00

intangibleAssets 34200000.00

totalLiab 18200000.00

retainedEarnings -8400000.00

cash 2000000.00

totalCurrentLiabilities 15200000.00

netDebt 9400000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 11400000.00

totalCurrentAssets 5000000.00

netReceivables 2700000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -3700000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 4100000.00

nonCurrentAssetsTotal 43100000.00

nonCurrentLiabilitiesTotal 3000000.00

liabilitiesAndStockholdersEquity 48100000.00

propertyPlantAndEquipmentGross 4800000.00

commonStockSharesOutstanding 22800000.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 46700000.00

intangibleAssets 34100000.00

totalLiab 18000000.00

retainedEarnings -9600000.00

cash 1900000.00

totalCurrentLiabilities 15000000.00

netDebt 10800000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 12700000.00

totalCurrentAssets 4900000.00

netReceivables 2800000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -3700000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 2900000.00

nonCurrentAssetsTotal 41800000.00

nonCurrentLiabilitiesTotal 3000000.00

liabilitiesAndStockholdersEquity 46700000.00

propertyPlantAndEquipmentGross 4800000.00

commonStockSharesOutstanding 25650000.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 47000000.00

intangibleAssets 34000000.00

totalLiab 19300000.00

retainedEarnings -10500000.00

cash 2000000.00

totalCurrentLiabilities 15200000.00

netDebt 11600000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 13600000.00

totalCurrentAssets 6000000.00

shortTermInvestments 100000.00

netReceivables 3600000.00

inventory 200000.00

accumulatedOtherComprehensiveIncome -3500000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 41000000.00

nonCurrentLiabilitiesTotal 4100000.00

liabilitiesAndStockholdersEquity 47000000.00

propertyPlantAndEquipmentGross 4200000.00

commonStockSharesOutstanding 25690000.00

1998-06-30

date 1998-06-30

filing_date 1998-08-13

currency_symbol USD

totalAssets 46000000.00

intangibleAssets 33900000.00

totalLiab 19500000.00

retainedEarnings -11600000.00

cash 1500000.00

totalCurrentLiabilities 14700000.00

netDebt 12700000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 14200000.00

totalCurrentAssets 5200000.00

shortTermInvestments 100000.00

netReceivables 3400000.00

inventory 300000.00

accumulatedOtherComprehensiveIncome -3400000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 40800000.00

nonCurrentLiabilitiesTotal 4800000.00

liabilitiesAndStockholdersEquity 46000000.00

propertyPlantAndEquipmentGross 4100000.00

commonStockSharesOutstanding 30140000.00

1998-03-31

date 1998-03-31

filing_date 1998-04-14

currency_symbol USD

totalAssets 45600000.00

intangibleAssets 33700000.00

totalLiab 20100000.00

retainedEarnings -12600000.00

cash 700000.00

totalCurrentLiabilities 15000000.00

netDebt 13900000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 14600000.00

totalCurrentAssets 4900000.00

shortTermInvestments 500000.00

netReceivables 3300000.00

inventory 300000.00

accumulatedOtherComprehensiveIncome -3300000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 2900000.00

nonCurrentAssetsTotal 40700000.00

nonCurrentLiabilitiesTotal 5100000.00

liabilitiesAndStockholdersEquity 45600000.00

propertyPlantAndEquipmentGross 4100000.00

commonStockSharesOutstanding 22980000.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 45100000.00

intangibleAssets 33500000.00

totalLiab 20000000.00

retainedEarnings -13000000.00

cash 500000.00

totalCurrentLiabilities 14800000.00

netDebt 14400000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 14900000.00

totalCurrentAssets 4500000.00

shortTermInvestments 400000.00

netReceivables 3000000.00

inventory 500000.00

accumulatedOtherComprehensiveIncome -3200000.00

commonStockTotalEquity 2200000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 40600000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 45000000.00

propertyPlantAndEquipmentGross 4100000.00

commonStockSharesOutstanding 23130000.00

1997-09-30

date 1997-09-30

filing_date 1997-11-12

currency_symbol USD

totalAssets 44500000.00

intangibleAssets 33300000.00

totalLiab 20500000.00

retainedEarnings -13400000.00

cash 300000.00

totalCurrentLiabilities 15400000.00

netDebt 14400000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 14700000.00

totalCurrentAssets 4200000.00

shortTermInvestments 400000.00

netReceivables 3000000.00

inventory 600000.00

accumulatedOtherComprehensiveIncome -3200000.00

commonStockTotalEquity 2100000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 40300000.00

nonCurrentLiabilitiesTotal 5100000.00

liabilitiesAndStockholdersEquity 44500000.00

propertyPlantAndEquipmentGross 4100000.00

commonStockSharesOutstanding 22040000.00

1997-06-30

date 1997-06-30

filing_date 1997-08-13

currency_symbol USD

totalAssets 44600000.00

intangibleAssets 33200000.00

totalLiab 21000000.00

retainedEarnings -13800000.00

cash 300000.00

totalCurrentLiabilities 15800000.00

netDebt 14500000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 14800000.00

totalCurrentAssets 4300000.00

shortTermInvestments 300000.00

netReceivables 3000000.00

inventory 700000.00

accumulatedOtherComprehensiveIncome -3100000.00

commonStockTotalEquity 2100000.00

nonCurrrentAssetsOther 2800000.00

nonCurrentAssetsTotal 40300000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 44600000.00

propertyPlantAndEquipmentGross 4100000.00

commonStockSharesOutstanding 21510000.00

1997-03-31

date 1997-03-31

filing_date 1997-05-14

currency_symbol USD

totalAssets 44500000.00

intangibleAssets 33000000.00

totalLiab 21500000.00

retainedEarnings -14300000.00

goodWill 100000.00

cash 200000.00

totalCurrentLiabilities 16200000.00

netDebt 14700000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 14900000.00

totalCurrentAssets 4000000.00

shortTermInvestments 300000.00

netReceivables 2800000.00

inventory 700000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 2100000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 40500000.00

nonCurrentLiabilitiesTotal 5300000.00

liabilitiesAndStockholdersEquity 44400000.00

propertyPlantAndEquipmentGross 4200000.00

commonStockSharesOutstanding 20960000.00

1996-12-31

date 1996-12-31

filing_date 1997-03-31

currency_symbol USD

totalAssets 44100000.00

intangibleAssets 32900000.00

totalLiab 21000000.00

retainedEarnings -13900000.00

goodWill 100000.00

cash 400000.00

totalCurrentLiabilities 15600000.00

netDebt 14600000.00

shortTermDebt 11400000.00

shortLongTermDebtTotal 15000000.00

totalCurrentAssets 3900000.00

shortTermInvestments 300000.00

netReceivables 2600000.00

inventory 600000.00

accumulatedOtherComprehensiveIncome -2900000.00

commonStockTotalEquity 2100000.00

nonCurrrentAssetsOther 2900000.00

nonCurrentAssetsTotal 40200000.00

nonCurrentLiabilitiesTotal 5400000.00

liabilitiesAndStockholdersEquity 44000000.00

propertyPlantAndEquipmentGross 4300000.00

commonStockSharesOutstanding 20380000.00

1996-09-30

date 1996-09-30

filing_date 1996-11-12

currency_symbol USD

totalAssets 41600000.00

intangibleAssets 31200000.00

totalLiab 19500000.00

retainedEarnings -13400000.00

goodWill 200000.00

cash 400000.00

totalCurrentLiabilities 17900000.00

netDebt 15100000.00

shortTermDebt 14900000.00

shortLongTermDebtTotal 15500000.00

totalCurrentAssets 3900000.00

shortTermInvestments 300000.00

netReceivables 2700000.00

inventory 500000.00

accumulatedOtherComprehensiveIncome -2800000.00

commonStockTotalEquity 2100000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 37700000.00

nonCurrentLiabilitiesTotal 1600000.00

liabilitiesAndStockholdersEquity 41600000.00

propertyPlantAndEquipmentGross 2900000.00

commonStockSharesOutstanding 20360000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-09

currency_symbol USD

totalAssets 41400000.00

intangibleAssets 31100000.00

totalLiab 19700000.00

retainedEarnings -13400000.00

goodWill 300000.00

totalCurrentLiabilities 18100000.00

netDebt 15700000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 15700000.00

totalCurrentAssets 3800000.00

shortTermInvestments 300000.00

netReceivables 2800000.00

inventory 700000.00

accumulatedOtherComprehensiveIncome -2700000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 37600000.00

nonCurrentLiabilitiesTotal 1600000.00

liabilitiesAndStockholdersEquity 41400000.00

propertyPlantAndEquipmentGross 2900000.00

commonStockSharesOutstanding 20210000.00

1996-03-31

date 1996-03-31

filing_date 1996-04-01

currency_symbol USD

totalAssets 40800000.00

intangibleAssets 30900000.00

totalLiab 19200000.00

retainedEarnings -13500000.00

goodWill 400000.00

cash 300000.00

totalCurrentLiabilities 17500000.00

netDebt 15700000.00

shortTermDebt 15100000.00

shortLongTermDebtTotal 16000000.00

totalCurrentAssets 2800000.00

shortTermInvestments 300000.00

netReceivables 1800000.00

inventory 400000.00

accumulatedOtherComprehensiveIncome -2600000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 3100000.00

nonCurrentAssetsTotal 38000000.00

nonCurrentLiabilitiesTotal 1700000.00

liabilitiesAndStockholdersEquity 40800000.00

propertyPlantAndEquipmentGross 3000000.00

commonStockSharesOutstanding 20100000.00

1995-12-31

date 1995-12-31

currency_symbol USD

totalAssets 40800000.00

intangibleAssets 30900000.00

totalLiab 19200000.00

retainedEarnings -13500000.00

goodWill 400000.00

cash 300000.00

totalCurrentLiabilities 17500000.00

netDebt 15700000.00

shortTermDebt 15100000.00

shortLongTermDebtTotal 16000000.00

totalCurrentAssets 2800000.00

shortTermInvestments 300000.00

netReceivables 1800000.00

inventory 400000.00

accumulatedOtherComprehensiveIncome -2600000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 3000000.00

liabilitiesAndStockholdersEquity 40800000.00

propertyPlantAndEquipmentGross 3000000.00

commonStockSharesOutstanding 20100000.00

1995-09-30

date 1995-09-30

filing_date 1995-11-09

currency_symbol USD

totalAssets 40100000.00

intangibleAssets 30400000.00

totalLiab 18800000.00

retainedEarnings -13400000.00

goodWill 500000.00

cash 600000.00

totalCurrentLiabilities 17600000.00

netDebt 15200000.00

shortTermDebt 15500000.00

shortLongTermDebtTotal 15800000.00

totalCurrentAssets 2800000.00

netReceivables 1600000.00

inventory 600000.00

accumulatedOtherComprehensiveIncome -2500000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 37300000.00

nonCurrentLiabilitiesTotal 1200000.00

liabilitiesAndStockholdersEquity 40100000.00

propertyPlantAndEquipmentGross 3100000.00

commonStockSharesOutstanding 19960000.00

1995-06-30

date 1995-06-30

filing_date 1995-08-14

currency_symbol USD

totalAssets 40600000.00

intangibleAssets 30300000.00

totalLiab 19100000.00

retainedEarnings -13200000.00

goodWill 500000.00

cash 600000.00

totalCurrentLiabilities 18000000.00

netDebt 15300000.00

shortTermDebt 15500000.00

shortLongTermDebtTotal 15900000.00

totalCurrentAssets 3300000.00

netReceivables 1900000.00

inventory 800000.00

accumulatedOtherComprehensiveIncome -2400000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 3100000.00

nonCurrentAssetsTotal 37300000.00

nonCurrentLiabilitiesTotal 1100000.00

liabilitiesAndStockholdersEquity 40600000.00

propertyPlantAndEquipmentGross 3100000.00

commonStockSharesOutstanding 20030000.00

1995-03-31

date 1995-03-31

filing_date 1995-05-11

currency_symbol USD

totalAssets 40800000.00

intangibleAssets 30200000.00

totalLiab 19100000.00

retainedEarnings -13000000.00

goodWill 600000.00

cash 700000.00

totalCurrentLiabilities 18000000.00

netDebt 15400000.00

shortTermDebt 15700000.00

shortLongTermDebtTotal 16100000.00

totalCurrentAssets 3200000.00

netReceivables 1800000.00

inventory 600000.00

accumulatedOtherComprehensiveIncome -2300000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 3100000.00

nonCurrentAssetsTotal 37600000.00

nonCurrentLiabilitiesTotal 1100000.00

liabilitiesAndStockholdersEquity 40700000.00

propertyPlantAndEquipmentGross 3200000.00

commonStockSharesOutstanding 20030000.00