Аналитика онлайн » TREC

Trecora Resources занимается производством и продажей продуктов нефтехимии и синтетических восков; и предоставление услуг таможенной обработки. Он работает в сегментах нефтехимического и специального воска. Нефтехимический сегмент осуществляется через South Hampton Resources, Inc. (SHR), которая производит углеводороды высокой чистоты и другие продукты на основе нефти; и Gulf State Pipe Line Co, Inc., которая владеет и управляет трубопроводами, соединяющими объект SHR с линией природного газа, с грузовым и железнодорожным терминалом SHR, а также с основным нефтепроводным трубопроводом, принадлежащим третьей стороне. Сегмент Specialty Wax проводится через Trecora Chemical, Inc., которая производит специальные полиэтиленовые и полиальфаолефиновые воски. Компания была основана 4 мая 1967 года и имеет штаб-квартиру в Шугар Лэнд, Техас.

General
Code TREC
Type Common Stock
Name Trecora Resources
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8946481046
LEI 549300YM7091ZVQS2B12
PrimaryTicker TREC.US
CUSIP 038465100
CIK 7039
EmployerIdNumber 75-1256622
FiscalYearEnd December
IPODate 2006-07-31
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-27
Address 1650 Highway 6 South, Sugar Land, TX, United States, 77478
Phone 281-980-5522
WebURL https://www.trecora.com
FullTimeEmployees 247
UpdatedAt 2022-08-21
Highlights
MarketCapitalization 232631408
MarketCapitalizationMln 232.6314
EBITDA 24238000
PERatio 0
PEGRatio 2.35
WallStreetTargetPrice 8
BookValue 8.437
DividendShare 0
DividendYield 0
EarningsShare 0.364
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.0298
OperatingMarginTTM 0.023
ReturnOnAssetsTTM 0.0143
ReturnOnEquityTTM 0.045
RevenueTTM 301319008
RevenuePerShareTTM 12.48
QuarterlyRevenueGrowthYOY 0.524
GrossProfitTTM 28576000
DilutedEpsTTM 0.364
QuarterlyEarningsGrowthYOY -0.912

Financials / Income Statement / quarterly / net Income

-1.86M
2020-06-30
22.43M
2020-09-30
-116K
2020-12-31
-4.4M
2021-03-31
2.26M
2021-06-30
1.88M
2021-09-30
5.23M
2021-12-31
-376K
2022-03-31

Financials / Income Statement / quarterly / ebitda

-56K
2020-06-30
24M
2020-09-30
4.33M
2020-12-31
-822K
2021-03-31
7.56M
2021-06-30
6.39M
2021-09-30
10.02M
2021-12-31
4.51M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

40.67M
2020-06-30
47.75M
2020-09-30
58.14M
2020-12-31
54.59M
2021-03-31
68.85M
2021-06-30
74.64M
2021-09-30
74.62M
2021-12-31
83.21M
2022-03-31

Earnings / History / epsActual

-0.07
2020-06-30
0.04
2020-09-30
-0.18
2020-12-31
0.09
2021-03-31
0.0774
2021-06-30
0.0755
2021-09-30
0.2114
2021-12-31
-0.0159
2022-03-31
Valuation
TrailingPE 0
ForwardPE 38.9105
PriceSalesTTM 0.772
PriceBookMRQ 1.1646
EnterpriseValue 248832975
EnterpriseValueRevenue 0.8258
EnterpriseValueEbitda 9.4148
SharesStats
SharesOutstanding 23713700
SharesFloat 18263411
PercentInsiders 13.203
PercentInstitutions 54.634
Technicals
Beta 0.3344
52WeekHigh 0
52WeekLow 0
50DayMA 9.3124
200DayMA 8.6045
SharesShort 44699
SharesShortPriorMonth 132223
ShortRatio 0.08
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 293540000.00
intangibleAssets 11056000.00
otherCurrentAssets 4313000.00
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 21134000.00
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 25356000.00
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
capitalStock 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 25356000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 301819000.00
intangibleAssets 14736000.00
otherCurrentAssets 1942000.00
totalLiab 130376000.00
totalStockholderEquity 171154000.00
otherCurrentLiab 6664000.00
commonStock 2475000.00
capitalStock 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
otherStockholderEquity 145417000.00
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 39017000.00
propertyPlantAndEquipmentGross 202993000.00
propertyPlantAndEquipmentNet 202993000.00
netWorkingCapital 55455000.00
netInvestedCapital 254443000.00
commonStockSharesOutstanding 24698000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 329968000.00
intangibleAssets 18947000.00
otherCurrentAssets 3067000.00
totalLiab 144807000.00
totalStockholderEquity 184872000.00
otherCurrentLiab 6191000.00
commonStock 2463000.00
capitalStock 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
otherStockholderEquity 132048000.00
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
nonCurrrentAssetsOther 274736000.00
nonCurrentAssetsTotal 274736000.00
longTermDebtTotal 98288000.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 115316000.00
capitalSurpluse 58294000.00
liabilitiesAndStockholdersEquity 329679000.00
cashAndShortTermInvestments 6735000.00
propertyPlantAndEquipmentGross 195245000.00
propertyPlantAndEquipmentNet 195245000.00
netWorkingCapital 25741000.00
netInvestedCapital 287354000.00
commonStockSharesOutstanding 24438000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 327326000.00
intangibleAssets 20808000.00
otherCurrentAssets 3470000.00
totalLiab 142315000.00
totalStockholderEquity 184722000.00
deferredLongTermLiab 2309000.00
otherCurrentLiab 5136000.00
commonStock 2451000.00
retainedEarnings 126455000.00
otherLiab 19750000.00
goodWill 21798000.00
otherAssets 0.00
cash 3028000.00
totalCurrentLiabilities 31544000.00
netDebt 96054000.00
shortTermDebt 8061000.00
shortLongTermDebt 8061000.00
shortLongTermDebtTotal 99082000.00
otherStockholderEquity 119056000.00
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 18347000.00
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
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 270061000.00
longTermDebtTotal 91021000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 110771000.00
capitalSurpluse 56012000.00
liabilitiesAndStockholdersEquity 327037000.00
cashAndShortTermInvestments 3028000.00
propertyPlantAndEquipmentGross 182330000.00
propertyPlantAndEquipmentNet 182330000.00
accumulatedDepreciation -63240000.00
netWorkingCapital 25721000.00
netInvestedCapital 283804000.00
commonStockSharesOutstanding 25129000.00
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 26289000.00
goodWill 21798000.00
otherAssets 87000.00
cash 8389000.00
totalCurrentLiabilities 26712000.00
netDebt 74863000.00
shortTermDebt 10145000.00
shortLongTermDebt 10145000.00
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
longTermDebtTotal 73107000.00
nonCurrentLiabilitiesOther 2309000.00
nonCurrentLiabilitiesTotal 101011000.00
capitalSurpluse 53474000.00
liabilitiesAndStockholdersEquity 291810000.00
cashAndShortTermInvestments 8389000.00
propertyPlantAndEquipmentGross 140597000.00
accumulatedDepreciation -54477000.00
commonStockSharesOutstanding 24982000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 258811000.00
intangibleAssets 24549000.00
otherCurrentAssets 2116000.00
totalLiab 116426000.00
totalStockholderEquity 142096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2375000.00
commonStock 2416000.00
retainedEarnings 89018000.00
otherLiab 19503000.00
goodWill 21798000.00
otherAssets 171000.00
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 73169000.00
inventory 15804000.00
accountsPayable 8090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 192458000.00
longTermDebtTotal 73169000.00
nonCurrentLiabilitiesTotal 93479000.00
capitalSurpluse 50662000.00
liabilitiesAndStockholdersEquity 258522000.00
cashAndShortTermInvestments 18623000.00
propertyPlantAndEquipmentGross 97495000.00
commonStockSharesOutstanding 25181000.00
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 1732000.00
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 24896000.00
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 709000.00
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 24745000.00
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 11000.00
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 24745000.00
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 11000.00
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 24267289.00
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 11000.00
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 23780303.00
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 11000.00
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 23800499.00
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 11000.00
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 24427367.00
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 11000.00
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 23291669.00
2006-12-31
date 2006-12-31
filing_date 2007-04-06
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 227000.00
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
nonCurrentAssetsTotal 53051864.00
nonCurrentLiabilitiesTotal 7269414.00
liabilitiesAndStockholdersEquity 70772608.00
propertyPlantAndEquipmentGross 48848133.00
commonStockSharesOutstanding 22967626.00
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
nonCurrentAssetsTotal 51072060.00
nonCurrentLiabilitiesTotal 11868218.00
liabilitiesAndStockholdersEquity 66139506.00
propertyPlantAndEquipmentGross 48520443.00
commonStockSharesOutstanding 22731994.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
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
nonCurrentAssetsTotal 45982907.00
nonCurrentLiabilitiesTotal 5090675.00
liabilitiesAndStockholdersEquity 50231004.00
propertyPlantAndEquipmentGross 5491734.00
commonStockSharesOutstanding 22731994.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
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
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 23243274.00
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 22768858.00
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 22673033.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 52848209.00
totalLiab 20492692.00
retainedEarnings -6855342.00
cash 434313.00
totalCurrentLiabilities 16013078.00
netDebt 15689467.00
shortTermDebt 12551219.00
shortLongTermDebtTotal 16123780.00
totalCurrentAssets 5508391.00
shortTermInvestments 20597.00
netReceivables 4308085.00
inventory 745396.00
accumulatedOtherComprehensiveIncome -4330856.00
commonStockTotalEquity 2201999.00
nonCurrrentAssetsOther 42312718.00
nonCurrentAssetsTotal 47339818.00
nonCurrentLiabilitiesTotal 4479614.00
liabilitiesAndStockholdersEquity 51940855.00
propertyPlantAndEquipmentGross 5027100.00
commonStockSharesOutstanding 22604240.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 46683323.00
totalLiab 17066319.00
retainedEarnings -9595695.00
cash 1907242.00
totalCurrentLiabilities 15014428.00
netDebt 11216538.00
shortTermDebt 11873780.00
shortLongTermDebtTotal 13123780.00
totalCurrentAssets 4896556.00
shortTermInvestments 30636.00
netReceivables 2779964.00
inventory 178714.00
accumulatedOtherComprehensiveIncome -3651626.00
commonStockTotalEquity 2201949.00
nonCurrrentAssetsOther 38287259.00
nonCurrentAssetsTotal 41786767.00
nonCurrentLiabilitiesTotal 2051891.00
liabilitiesAndStockholdersEquity 45773723.00
propertyPlantAndEquipmentGross 3499508.00
commonStockSharesOutstanding 25649695.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 45052919.00
totalLiab 19109674.00
retainedEarnings -13037341.00
cash 534086.00
totalCurrentLiabilities 14759366.00
netDebt 14896672.00
shortTermDebt 11973780.00
shortLongTermDebtTotal 15430758.00
totalCurrentAssets 4537259.00
shortTermInvestments 407542.00
netReceivables 3047311.00
inventory 548320.00
accumulatedOtherComprehensiveIncome -3238623.00
commonStockTotalEquity 2186149.00
nonCurrrentAssetsOther 37828095.00
nonCurrentAssetsTotal 40515660.00
nonCurrentLiabilitiesTotal 4350308.00
liabilitiesAndStockholdersEquity 44008432.00
propertyPlantAndEquipmentGross 2687565.00
commonStockSharesOutstanding 22017652.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 44095947.00
totalLiab 20045713.00
retainedEarnings -13855705.00
goodWill 117598.00
cash 209251.00
totalCurrentLiabilities 15622764.00
netDebt 15738379.00
shortTermDebt 12368509.00
shortLongTermDebtTotal 15947630.00
totalCurrentAssets 3717014.00
shortTermInvestments 298726.00
netReceivables 2643691.00
inventory 565346.00
accumulatedOtherComprehensiveIncome -2911823.00
commonStockTotalEquity 2095649.00
nonCurrrentAssetsOther 37414306.00
nonCurrentAssetsTotal 40378933.00
nonCurrentLiabilitiesTotal 4422949.00
liabilitiesAndStockholdersEquity 43092357.00
propertyPlantAndEquipmentGross 2847029.00
commonStockSharesOutstanding 20286208.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 40805417.00
totalLiab 19164827.00
retainedEarnings -13464809.00
goodWill 397902.00
cash 302039.00
totalCurrentLiabilities 17489182.00
netDebt 15756651.00
shortTermDebt 15164281.00
shortLongTermDebtTotal 16058690.00
totalCurrentAssets 2819202.00
shortTermInvestments 294610.00
netReceivables 1791821.00
inventory 430732.00
accumulatedOtherComprehensiveIncome -2557454.00
commonStockTotalEquity 2020649.00
nonCurrrentAssetsOther 34581991.00
nonCurrentAssetsTotal 37986215.00
nonCurrentLiabilitiesTotal 1675645.00
liabilitiesAndStockholdersEquity 40805417.00
propertyPlantAndEquipmentGross 3006322.00
commonStockSharesOutstanding 20030434.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 41056776.00
totalLiab 19526385.00
retainedEarnings -13095577.00
goodWill 678206.00
cash 1326119.00
totalCurrentLiabilities 18378375.00
netDebt 15107446.00
shortLongTermDebtTotal 16433565.00
totalCurrentAssets 3200175.00
netReceivables 1402982.00
inventory 471074.00
accumulatedOtherComprehensiveIncome -2187256.00
commonStockTotalEquity 2002849.00
nonCurrrentAssetsOther 33925443.00
nonCurrentAssetsTotal 37856601.00
nonCurrentLiabilitiesTotal 1148010.00
liabilitiesAndStockholdersEquity 41056776.00
propertyPlantAndEquipmentGross 3252952.00
commonStockSharesOutstanding 20027881.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -4851000.00
changeToLiabilities 1523000.00
totalCashflowsFromInvestingActivities -4851000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -1464000.00
changeToOperatingActivities 912000.00
netIncome -376000.00
changeInCash 1402000.00
beginPeriodCashFlow 30535000.00
endPeriodCashFlow 31937000.00
totalCashFromOperatingActivities 7717000.00
depreciation 4307000.00
changeToInventory 779000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome 1285000.00
capitalExpenditures 4851000
changeReceivables -762000.00
cashFlowsOtherOperating 916000.00
cashAndCashEquivalentsChanges 1402000.00
changeInWorkingCapital 2456000.00
otherNonCashItems 560000.00
freeCashFlow 2866000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1284000.00
changeToLiabilities -5719000.00
totalCashflowsFromInvestingActivities -1284000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -7643000.00
changeToOperatingActivities 1873000.00
netIncome 5229000.00
changeInCash -13868000.00
beginPeriodCashFlow 44403000.00
endPeriodCashFlow 30535000.00
totalCashFromOperatingActivities -4941000.00
depreciation 6360000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory 2700000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock -6486000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome -5256000.00
capitalExpenditures 958000
changeInWorkingCapital -9269000.00
otherNonCashItems -5917000.00
freeCashFlow -6798000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3442000.00
changeToLiabilities 4854000.00
totalCashflowsFromInvestingActivities -3442000.00
netBorrowings -1093000.00
totalCashFromFinancingActivities -1093000.00
changeToOperatingActivities -1547000.00
netIncome 1883000.00
changeInCash 5278000.00
beginPeriodCashFlow 39125000.00
endPeriodCashFlow 44403000.00
totalCashFromOperatingActivities 9813000.00
depreciation 4397000.00
otherCashflowsFromInvestingActivities 189000.00
changeToInventory 21000.00
changeToAccountReceivables 2252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3442000.00
changeToNetincome -1433000.00
capitalExpenditures 3631000
changeReceivables 2252000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges 5278000.00
changeInWorkingCapital 4921000.00
otherNonCashItems -2140000.00
freeCashFlow 6182000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -4072000.00
changeToLiabilities -3710000.00
totalCashflowsFromInvestingActivities -4072000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -5501000.00
changeToOperatingActivities 1298000.00
netIncome 2255000.00
changeInCash -13901000.00
beginPeriodCashFlow 53026000.00
endPeriodCashFlow 39125000.00
totalCashFromOperatingActivities -4328000.00
depreciation 4308000.00
otherCashflowsFromInvestingActivities -189000.00
changeToInventory -3901000.00
changeToAccountReceivables -8281000.00
salePurchaseOfStock -4308000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1155000.00
capitalExpenditures 3883000
changeReceivables -8281000.00
cashFlowsOtherOperating 6055000.00
cashAndCashEquivalentsChanges -13901000.00
changeInWorkingCapital -12092000.00
otherNonCashItems 1000.00
freeCashFlow -8211000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -4500000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -1969000.00
changeToOperatingActivities 2662000.00
netIncome -4404000.00
changeInCash -2638000.00
beginPeriodCashFlow 55664000.00
endPeriodCashFlow 53026000.00
totalCashFromOperatingActivities 3831000.00
depreciation 4281000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory 1206000.00
changeToAccountReceivables -628000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome -613000.00
capitalExpenditures 4781000
changeReceivables -628000.00
cashFlowsOtherOperating -1601000.00
cashAndCashEquivalentsChanges -2638000.00
changeInWorkingCapital 4522000.00
otherNonCashItems -215000.00
freeCashFlow -950000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -3042000.00
changeToLiabilities 1781000.00
totalCashflowsFromInvestingActivities -3042000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -1146000.00
changeToOperatingActivities -8430000.00
netIncome -116000.00
changeInCash 3802000.00
beginPeriodCashFlow 51862000.00
endPeriodCashFlow 55664000.00
totalCashFromOperatingActivities 7990000.00
depreciation 4137000.00
changeToInventory -1834000.00
changeToAccountReceivables -2647000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 985000.00
capitalExpenditures 3042000
changeInWorkingCapital 606000.00
otherNonCashItems 2489000.00
freeCashFlow 4948000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 56059000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities 56059000.00
netBorrowings -31094000.00
totalCashFromFinancingActivities -31094000.00
changeToOperatingActivities -1852000.00
netIncome 1108000.00
changeInCash 21985000.00
beginPeriodCashFlow 29877000.00
endPeriodCashFlow 51862000.00
totalCashFromOperatingActivities -2980000.00
depreciation 4097000.00
otherCashflowsFromInvestingActivities 58517000.00
changeToInventory -3515000.00
changeToAccountReceivables -2415000.00
otherCashflowsFromFinancingActivities 56059000.00
changeToNetincome -21638000.00
capitalExpenditures 2458000
changeInWorkingCapital 606000.00
otherNonCashItems -12340000.00
freeCashFlow -5438000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -5786000.00
changeToLiabilities 1974000.00
totalCashflowsFromInvestingActivities -5786000.00
netBorrowings -17970000.00
totalCashFromFinancingActivities -18041000.00
changeToOperatingActivities 1753000.00
netIncome -1861000.00
changeInCash -7573000.00
beginPeriodCashFlow 37450000.00
endPeriodCashFlow 29877000.00
totalCashFromOperatingActivities 16254000.00
depreciation 3961000.00
otherCashflowsFromInvestingActivities 58517000.00
changeToInventory 766000.00
changeToAccountReceivables 8157000.00
otherCashflowsFromFinancingActivities 6052000.00
changeToNetincome 1040000.00
capitalExpenditures 5786000
changeInWorkingCapital -19153000.00
otherNonCashItems 45000.00
freeCashFlow 10468000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 8098000.00
changeToLiabilities -3739000.00
totalCashflowsFromInvestingActivities 8098000.00
netBorrowings 18906000.00
totalCashFromFinancingActivities 18906000.00
changeToOperatingActivities 387000.00
netIncome 10720000.00
changeInCash 31305000.00
beginPeriodCashFlow 6145000.00
endPeriodCashFlow 37450000.00
totalCashFromOperatingActivities 4301000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 10163000.00
changeToInventory 5263000.00
changeToAccountReceivables -2077000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 5893000.00
capitalExpenditures 2065000
changeInWorkingCapital 42928000.00
otherNonCashItems 45000.00
freeCashFlow 2236000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1777000.00
changeToLiabilities 1087000.00
totalCashflowsFromInvestingActivities -1777000.00
netBorrowings -6094000.00
totalCashFromFinancingActivities -6107000.00
changeToOperatingActivities -904000.00
netIncome -19710000.00
changeInCash -3012000.00
beginPeriodCashFlow 9157000.00
endPeriodCashFlow 6145000.00
totalCashFromOperatingActivities 4872000.00
depreciation 3942000.00
otherCashflowsFromInvestingActivities 1324000.00
changeToInventory -339000.00
changeToAccountReceivables -818000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 21569000.00
capitalExpenditures 3101000
changeInWorkingCapital -4557000.00
otherNonCashItems 45000.00
freeCashFlow 1771000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -412000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1777000.00
netBorrowings -6094000.00
totalCashFromFinancingActivities -9157000.00
changeToOperatingActivities -904000.00
netIncome 581000.00
changeInCash 4832000.00
beginPeriodCashFlow 4325000.00
endPeriodCashFlow 9157000.00
totalCashFromOperatingActivities 14401000.00
depreciation 3448000.00
otherCashflowsFromInvestingActivities 1324000.00
changeToInventory 2009000.00
changeToAccountReceivables 5027000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 21569000.00
capitalExpenditures 2692000
changeInWorkingCapital 30771000.00
otherNonCashItems 45000.00
freeCashFlow 11709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2425000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities -2425000.00
netBorrowings -5094000.00
totalCashFromFinancingActivities -5107000.00
changeToOperatingActivities 331000.00
netIncome 2404000.00
changeInCash -2508000.00
beginPeriodCashFlow 6833000.00
endPeriodCashFlow 4325000.00
totalCashFromOperatingActivities 5024000.00
depreciation 4369000.00
otherCashflowsFromInvestingActivities 1324000.00
changeToInventory 1627000.00
changeToAccountReceivables -4768000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1009000.00
capitalExpenditures 2399000
changeInWorkingCapital 288000.00
otherNonCashItems 46000.00
freeCashFlow 2625000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1417000.00
changeToLiabilities -6773000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings 906000.00
totalCashFromFinancingActivities 691000.00
changeToOperatingActivities -261000.00
netIncome 1751000.00
changeInCash 98000.00
beginPeriodCashFlow 6735000.00
endPeriodCashFlow 6833000.00
totalCashFromOperatingActivities 824000.00
depreciation 4442000.00
otherCashflowsFromInvestingActivities 470000.00
changeToInventory -383000.00
changeToAccountReceivables 1375000.00
otherCashflowsFromFinancingActivities 1785000.00
changeToNetincome 628000.00
capitalExpenditures 1887000
changeInWorkingCapital 3212000.00
otherNonCashItems 45000.00
freeCashFlow -1063000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 5528000.00
changeToLiabilities 5217000.00
totalCashflowsFromInvestingActivities -667000.00
netBorrowings -3094000.00
totalCashFromFinancingActivities -2675000.00
changeToOperatingActivities 698000.00
netIncome -5290000.00
changeInCash 5443000.00
beginPeriodCashFlow 1292000.00
endPeriodCashFlow 6735000.00
totalCashFromOperatingActivities 8785000.00
depreciation 4348000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 1289000.00
changeToAccountReceivables 2675000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome -1569000.00
capitalExpenditures 6195000
changeInWorkingCapital -6195000.00
otherNonCashItems 45000.00
freeCashFlow 2590000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -31000.00
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities -3687000.00
netBorrowings 84000.00
totalCashFromFinancingActivities 280000.00
changeToOperatingActivities -597000.00
netIncome -1609000.00
changeInCash -2095000.00
beginPeriodCashFlow 3387000.00
endPeriodCashFlow 1292000.00
totalCashFromOperatingActivities 1312000.00
depreciation 4138000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -826000.00
changeToAccountReceivables -3343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2373000.00
changeToNetincome 1993000.00
capitalExpenditures 3656000
changeInWorkingCapital 4677000.00
otherNonCashItems 55000.00
freeCashFlow -2344000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -39000.00
changeToLiabilities -1552000.00
totalCashflowsFromInvestingActivities -4445000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -1799000.00
changeToOperatingActivities 262000.00
netIncome 2215000.00
changeInCash 819000.00
beginPeriodCashFlow 2568000.00
endPeriodCashFlow 3387000.00
totalCashFromOperatingActivities 7063000.00
depreciation 2846000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory -1311000.00
changeToAccountReceivables 953000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6285000.00
changeToNetincome -609000.00
capitalExpenditures 4406000
changeInWorkingCapital -1406000.00
otherNonCashItems 68000.00
freeCashFlow 2657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -44000.00
changeToLiabilities -3197000.00
totalCashflowsFromInvestingActivities -11072000.00
netBorrowings 7917000.00
totalCashFromFinancingActivities 7877000.00
changeToOperatingActivities -1552000.00
netIncome 2352000.00
changeInCash -460000.00
beginPeriodCashFlow 3028000.00
endPeriodCashFlow 2568000.00
totalCashFromOperatingActivities 2735000.00
depreciation 3026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2759000.00
changeToAccountReceivables -1770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9960000.00
changeToNetincome 915000.00
capitalExpenditures 11028000
changeReceivables -1770000.00
cashFlowsOtherOperating -1443000.00
cashAndCashEquivalentsChanges -460000.00
changeInWorkingCapital 2944000.00
otherNonCashItems 93000.00
freeCashFlow -8293000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -21000.00
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities -12355000.00
netBorrowings 9916000.00
totalCashFromFinancingActivities 9890000.00
changeToOperatingActivities -664000.00
netIncome 13972000.00
changeInCash -1191000.00
beginPeriodCashFlow 4219000.00
endPeriodCashFlow 3028000.00
totalCashFromOperatingActivities 1274000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5601000.00
changeToAccountReceivables -3041000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11974000.00
changeToNetincome -7620000.00
capitalExpenditures 12334000
changeReceivables -3041000.00
cashFlowsOtherOperating -2924000.00
cashAndCashEquivalentsChanges -1191000.00
changeInWorkingCapital 7067000.00
otherNonCashItems 93000.00
freeCashFlow -11060000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -86000.00
changeToLiabilities 2394000.00
totalCashflowsFromInvestingActivities -11448000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities -497000.00
netIncome 1718000.00
changeInCash 2471000.00
beginPeriodCashFlow 1748000.00
endPeriodCashFlow 4219000.00
totalCashFromOperatingActivities 14027000.00
depreciation 2809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2270000.00
changeToAccountReceivables 2294000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 1975000.00
changeToNetincome 2663000.00
capitalExpenditures 11417000
changeReceivables 2294000.00
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges 2471000.00
changeInWorkingCapital -4148000.00
otherNonCashItems 93000.00
freeCashFlow 2610000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -29000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -13981000.00
netBorrowings 4917000.00
totalCashFromFinancingActivities 4887000.00
changeToOperatingActivities 1016000.00
netIncome 832000.00
changeInCash -2297000.00
beginPeriodCashFlow 4045000.00
endPeriodCashFlow 1748000.00
totalCashFromOperatingActivities 6797000.00
depreciation 2569000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 0.00
changeToInventory -162000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 6945000.00
changeToNetincome 3264000.00
capitalExpenditures 13952000
changeReceivables -783000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -2297000.00
changeInWorkingCapital -2242000.00
otherNonCashItems -7000.00
freeCashFlow -7155000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -26000.00
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities -13907000.00
netBorrowings 833000.00
totalCashFromFinancingActivities 833000.00
changeToOperatingActivities -81000.00
netIncome 1487000.00
changeInCash -4344000.00
beginPeriodCashFlow 8389000.00
endPeriodCashFlow 4045000.00
totalCashFromOperatingActivities 8730000.00
depreciation 2588000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory 2914000.00
changeToAccountReceivables -2056000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 2751000.00
capitalExpenditures 13881000
changeReceivables -2056000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -4344000.00
changeInWorkingCapital -5806000.00
otherNonCashItems 68000.00
freeCashFlow -5151000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -14000.00
changeToLiabilities 2108000.00
totalCashflowsFromInvestingActivities -12638000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -1196000.00
netIncome -620000.00
changeInCash 802000.00
beginPeriodCashFlow 7587000.00
endPeriodCashFlow 8389000.00
totalCashFromOperatingActivities 8440000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 0.00
changeToInventory 506000.00
changeToAccountReceivables -2454000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 4569000.00
capitalExpenditures 12624000
changeReceivables -2454000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges 802000.00
changeInWorkingCapital -1313000.00
otherNonCashItems 272000.00
freeCashFlow -4184000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 1997000.00
changeToLiabilities 2345000.00
totalCashflowsFromInvestingActivities -9477000.00
netBorrowings 917000.00
totalCashFromFinancingActivities 917000.00
changeToOperatingActivities -150000.00
netIncome 740000.00
changeInCash -1759000.00
beginPeriodCashFlow 9346000.00
endPeriodCashFlow 7587000.00
totalCashFromOperatingActivities 6801000.00
depreciation 2565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1687000.00
changeToAccountReceivables -2248000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 3130000.00
capitalExpenditures 9477000
changeReceivables -2248000.00
cashFlowsOtherOperating -3477000.00
cashAndCashEquivalentsChanges -1759000.00
changeInWorkingCapital -3464000.00
freeCashFlow -2676000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -2011000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities -10792000.00
netBorrowings -2084000.00
totalCashFromFinancingActivities -2084000.00
changeToOperatingActivities 765000.00
netIncome 12084000.00
changeInCash -4806000.00
beginPeriodCashFlow 14152000.00
endPeriodCashFlow 9346000.00
totalCashFromOperatingActivities 8070000.00
depreciation 2216000.00
otherCashflowsFromInvestingActivities -2011000.00
dividendsPaid 0.00
changeToInventory -2739000.00
changeToAccountReceivables 1198000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -10792000.00
changeToNetincome -4758000.00
capitalExpenditures 10792000
changeReceivables 1198000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges -4806000.00
changeInWorkingCapital -5069000.00
otherNonCashItems 602000.00
freeCashFlow -2722000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -2663000.00
totalCashflowsFromInvestingActivities -7602000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -2072000.00
netIncome 7224000.00
changeInCash -4471000.00
beginPeriodCashFlow 18623000.00
endPeriodCashFlow 14152000.00
totalCashFromOperatingActivities 5203000.00
depreciation 2395000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1521000.00
changeToAccountReceivables 695000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -7602000.00
changeToNetincome -3352000.00
capitalExpenditures 7602000
changeReceivables 695000.00
cashFlowsOtherOperating 2425000.00
cashAndCashEquivalentsChanges -4471000.00
changeInWorkingCapital -2710000.00
otherNonCashItems 617000.00
freeCashFlow -2399000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -14000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities -7707000.00
netBorrowings 7050000.00
totalCashFromFinancingActivities 7050000.00
changeToOperatingActivities 2593000.00
netIncome 1122000.00
changeInCash 3746000.00
beginPeriodCashFlow 14877000.00
endPeriodCashFlow 18623000.00
totalCashFromOperatingActivities 4403000.00
depreciation 2612000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3291000.00
changeToAccountReceivables 3356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 9270000.00
capitalExpenditures 7660000
changeReceivables 3356000.00
cashFlowsOtherOperating -7070000.00
cashAndCashEquivalentsChanges 3746000.00
changeInWorkingCapital 11866000.00
otherNonCashItems 510000.00
freeCashFlow -3257000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -6690000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1750000.00
netIncome 5318000.00
changeInCash 6223000.00
beginPeriodCashFlow 8654000.00
endPeriodCashFlow 14877000.00
totalCashFromOperatingActivities 14663000.00
depreciation 2097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2545000.00
changeToAccountReceivables -708000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6690000.00
changeToNetincome 2356000.00
capitalExpenditures 6690000
changeReceivables -708000.00
cashFlowsOtherOperating -292000.00
cashAndCashEquivalentsChanges 6223000.00
changeInWorkingCapital 3303000.00
otherNonCashItems 462000.00
freeCashFlow 7973000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -1211000.00
totalCashflowsFromInvestingActivities -9154000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1827000.00
netIncome 6374000.00
changeInCash -337000.00
beginPeriodCashFlow 8991000.00
endPeriodCashFlow 8654000.00
totalCashFromOperatingActivities 10644000.00
depreciation 2110000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory -619000.00
changeToAccountReceivables 3386000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -9154000.00
changeToNetincome 938000.00
capitalExpenditures 9154000
changeReceivables 3386000.00
cashFlowsOtherOperating -334000.00
cashAndCashEquivalentsChanges -337000.00
changeInWorkingCapital -2787000.00
otherNonCashItems 541000.00
freeCashFlow 1490000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -788000.00
totalCashflowsFromInvestingActivities -7743000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -1627000.00
netIncome 5784000.00
changeInCash 485000.00
beginPeriodCashFlow 8506000.00
endPeriodCashFlow 8991000.00
totalCashFromOperatingActivities 9855000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1624000.00
changeToAccountReceivables 2763000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -7743000.00
changeToNetincome 307000.00
capitalExpenditures 7743000
changeReceivables 2763000.00
cashFlowsOtherOperating 1172000.00
cashAndCashEquivalentsChanges 485000.00
changeInWorkingCapital 970000.00
otherNonCashItems 459000.00
freeCashFlow 2112000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 536000.00
changeToLiabilities -4117000.00
totalCashflowsFromInvestingActivities -80896000.00
netBorrowings 70594000.00
totalCashFromFinancingActivities 70594000.00
changeToOperatingActivities -984000.00
netIncome 2198000.00
changeInCash -5442000.00
beginPeriodCashFlow 13948000.00
endPeriodCashFlow 8506000.00
totalCashFromOperatingActivities 4860000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities -75248000.00
dividendsPaid 0.00
changeToInventory 2480000.00
changeToAccountReceivables 2176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84200000.00
changeToNetincome 501000.00
capitalExpenditures 6184000
changeReceivables 1965000.00
cashFlowsOtherOperating -745000.00
cashAndCashEquivalentsChanges -5442000.00
changeInWorkingCapital -7165000.00
otherNonCashItems 1035000.00
freeCashFlow -1324000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 5143000.00
totalCashflowsFromInvestingActivities -4455000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -350000.00
netIncome 5774000.00
changeInCash 7569000.00
beginPeriodCashFlow 6379000.00
endPeriodCashFlow 13948000.00
totalCashFromOperatingActivities 12374000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -254000.00
changeToAccountReceivables 551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4455000.00
changeToNetincome 585000.00
capitalExpenditures 4455000
changeReceivables 621000.00
cashFlowsOtherOperating -499000.00
cashAndCashEquivalentsChanges 7569000.00
changeInWorkingCapital 2466000.00
otherNonCashItems -8000.00
freeCashFlow 7919000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -1871000.00
netBorrowings -1350000.00
totalCashFromFinancingActivities -1354000.00
netIncome 5000000.00
changeInCash 686000.00
beginPeriodCashFlow 5693000.00
endPeriodCashFlow 6379000.00
totalCashFromOperatingActivities 3911000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 0.00
changeToInventory 275000.00
changeToAccountReceivables -3727000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 491000.00
capitalExpenditures 2407000
changeReceivables -3656000.00
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges 686000.00
changeInWorkingCapital 2635000.00
otherNonCashItems -9000.00
freeCashFlow 1504000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -568000.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings -2350000.00
totalCashFromFinancingActivities -2255000.00
netIncome 2599000.00
changeInCash -1915000.00
beginPeriodCashFlow 7608000.00
endPeriodCashFlow 5693000.00
totalCashFromOperatingActivities 2060000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 86000.00
changeToAccountReceivables -2380000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -1720000.00
changeToNetincome 117000.00
capitalExpenditures 1720000
changeReceivables -2310000.00
cashFlowsOtherOperating 1078000.00
cashAndCashEquivalentsChanges -1915000.00
changeInWorkingCapital 56000.00
otherNonCashItems -9000.00
freeCashFlow 340000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -390000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -3450000.00
totalCashFromFinancingActivities -3434000.00
netIncome 3183000.00
changeInCash 532000.00
beginPeriodCashFlow 7076000.00
endPeriodCashFlow 7608000.00
totalCashFromOperatingActivities 5666000.00
depreciation 1215000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 0.00
changeToInventory 1047000.00
changeToAccountReceivables -1749000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome -4097000.00
capitalExpenditures 1672000
changeReceivables -2263000.00
cashFlowsOtherOperating 5024000.00
cashAndCashEquivalentsChanges 532000.00
changeInWorkingCapital 422000.00
otherNonCashItems -10000.00
freeCashFlow 3994000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 297000.00
changeToLiabilities 2151000.00
totalCashflowsFromInvestingActivities -2079000.00
netBorrowings -2350000.00
totalCashFromFinancingActivities -2350000.00
netIncome 5221000.00
changeInCash 2350000.00
beginPeriodCashFlow 4726000.00
endPeriodCashFlow 7076000.00
totalCashFromOperatingActivities 6779000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities -362000.00
dividendsPaid 0.00
changeToInventory -794000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2079000.00
changeToNetincome 4165000.00
capitalExpenditures 2014000
changeReceivables 384000.00
cashFlowsOtherOperating -5369000.00
cashAndCashEquivalentsChanges 2350000.00
changeInWorkingCapital 2096000.00
otherNonCashItems -4000.00
freeCashFlow 4765000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 1719000.00
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities 69000.00
netBorrowings -2350000.00
totalCashFromFinancingActivities -2306000.00
netIncome 6309000.00
changeInCash 1075000.00
beginPeriodCashFlow 3651000.00
endPeriodCashFlow 4726000.00
totalCashFromOperatingActivities 3312000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 1719000.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables -1073000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 910000.00
capitalExpenditures 1650000
changeReceivables -1063000.00
cashFlowsOtherOperating -4527000.00
cashAndCashEquivalentsChanges 1075000.00
changeInWorkingCapital 153000.00
freeCashFlow 1662000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -8992000.00
netBorrowings 5650000.00
totalCashFromFinancingActivities 5650000.00
netIncome 2120000.00
changeInCash -5857000.00
beginPeriodCashFlow 9508000.00
endPeriodCashFlow 3651000.00
totalCashFromOperatingActivities -2515000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 0.00
changeToInventory -2457000.00
changeToAccountReceivables -4206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -2909000.00
capitalExpenditures 1492000
changeReceivables -4196000.00
cashFlowsOtherOperating 1165000.00
cashAndCashEquivalentsChanges -5857000.00
changeInWorkingCapital 223000.00
otherNonCashItems -1000.00
freeCashFlow -4007000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -450000.00
netIncome 1884000.00
changeInCash 6500000.00
beginPeriodCashFlow 3008000.00
endPeriodCashFlow 9508000.00
totalCashFromOperatingActivities 10204000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 484000.00
changeToAccountReceivables 5962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3254000.00
capitalExpenditures 2754000
changeInWorkingCapital 27000.00
otherNonCashItems -1000.00
freeCashFlow 7450000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -1597000.00
totalCashflowsFromInvestingActivities -2139000.00
netBorrowings -5350000.00
totalCashFromFinancingActivities -5350000.00
netIncome 3532000.00
changeInCash -2517000.00
beginPeriodCashFlow 5525000.00
endPeriodCashFlow 3008000.00
totalCashFromOperatingActivities 4972000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -1557000.00
changeToAccountReceivables 3618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2139000.00
changeToNetincome 181000.00
capitalExpenditures 2120000
changeReceivables 892000.00
cashFlowsOtherOperating 1642000.00
cashAndCashEquivalentsChanges -2517000.00
changeInWorkingCapital -2443000.00
otherNonCashItems -1000.00
freeCashFlow 2852000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -2975000.00
netBorrowings -350000.00
totalCashFromFinancingActivities -309000.00
netIncome 3774000.00
changeInCash -108000.00
beginPeriodCashFlow 5633000.00
endPeriodCashFlow 5525000.00
totalCashFromOperatingActivities 3176000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -1518000.00
dividendsPaid 0.00
changeToInventory 1761000.00
changeToAccountReceivables -2315000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -236000.00
capitalExpenditures 1457000
changeReceivables -2304000.00
cashFlowsOtherOperating -392000.00
cashAndCashEquivalentsChanges -108000.00
changeInWorkingCapital 2323000.00
freeCashFlow 1719000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 1252000.00
totalCashflowsFromInvestingActivities -1817000.00
netBorrowings -2350000.00
totalCashFromFinancingActivities -2245000.00
netIncome 2208000.00
changeInCash -1041000.00
beginPeriodCashFlow 6674000.00
endPeriodCashFlow 5633000.00
totalCashFromOperatingActivities 3021000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -1072000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -1817000.00
changeToNetincome -206000.00
capitalExpenditures 1812000
changeReceivables 44000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -1041000.00
changeInWorkingCapital -452021.00
otherNonCashItems -1000.00
freeCashFlow 1209000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 4165000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 89045.00
netIncome 4077370.00
changeInCash 1877206.00
beginPeriodCashFlow 4796781.00
endPeriodCashFlow 6673987.00
totalCashFromOperatingActivities 4686476.00
depreciation 877646.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1457715.00
changeToAccountReceivables -675600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 2828292
changeInWorkingCapital 4322565.00
otherNonCashItems -591925.00
freeCashFlow 1858184.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -394726.00
netIncome 3936518.00
changeInCash -1950858.00
beginPeriodCashFlow 6747639.00
endPeriodCashFlow 4796781.00
totalCashFromOperatingActivities -556786.00
depreciation 863830.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1836360.00
changeToAccountReceivables -5644978.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -999346.00
capitalExpenditures 1749346
changeInWorkingCapital 3571385.00
otherNonCashItems 387958.00
freeCashFlow -2306132.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 2859000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2366288.00
netIncome 159127.00
changeInCash 880918.00
beginPeriodCashFlow 5866721.00
endPeriodCashFlow 6747639.00
totalCashFromOperatingActivities 296769.00
depreciation 881889.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -230612.00
changeToAccountReceivables -1459950.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 982139
changeInWorkingCapital 2956247.00
otherNonCashItems -3088.00
freeCashFlow -685370.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 2613000.00
totalCashFromFinancingActivities -414081.00
netIncome 257299.00
changeInCash -1743222.00
beginPeriodCashFlow 7609943.00
endPeriodCashFlow 5866721.00
totalCashFromOperatingActivities -370866.00
depreciation 846838.00
changeToInventory -14395.00
changeToAccountReceivables -4260314.00
otherCashflowsFromFinancingActivities -958275.00
capitalExpenditures 958275
changeInWorkingCapital -131558.00
otherNonCashItems 2404.00
freeCashFlow -1329141.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 27188.00
netIncome 609800.00
changeInCash 3323125.00
beginPeriodCashFlow 4286818.00
endPeriodCashFlow 7609943.00
totalCashFromOperatingActivities 4334019.00
depreciation 581440.00
changeToInventory -471721.00
changeToAccountReceivables 4425032.00
otherCashflowsFromFinancingActivities 396751.00
capitalExpenditures 788082
changeInWorkingCapital 161726.00
otherNonCashItems -74963.00
freeCashFlow 3545937.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 1045000.00
totalCashFromFinancingActivities -3350000.00
netIncome 1670191.00
changeInCash 1514504.00
beginPeriodCashFlow 2772314.00
endPeriodCashFlow 4286818.00
totalCashFromOperatingActivities 5644061.00
depreciation 674599.00
changeToInventory 558590.00
changeToAccountReceivables 1278641.00
otherCashflowsFromFinancingActivities -779557.00
capitalExpenditures 779557
changeInWorkingCapital -1322471.00
otherNonCashItems -526959.00
freeCashFlow 4864504.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 2702000.00
totalCashFromFinancingActivities -350000.00
netIncome 1677.00
changeInCash 16830.00
beginPeriodCashFlow 2755484.00
endPeriodCashFlow 2772314.00
totalCashFromOperatingActivities 1058173.00
depreciation 677582.00
changeToInventory -1034594.00
changeToAccountReceivables -3566504.00
otherCashflowsFromFinancingActivities -691343.00
capitalExpenditures 691343
changeInWorkingCapital 540029.00
otherNonCashItems 1150190.00
freeCashFlow 366830.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 350000.00
totalCashFromFinancingActivities 650000.00
netIncome 403986.00
changeInCash 303870.00
beginPeriodCashFlow 2451614.00
endPeriodCashFlow 2755484.00
totalCashFromOperatingActivities 293640.00
depreciation 679543.00
changeToInventory 95611.00
changeToAccountReceivables -1075004.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 639770
changeInWorkingCapital 1348502.00
otherNonCashItems -713325.00
freeCashFlow -346130.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -849999.00
netIncome -637522.00
changeInCash -18312.00
beginPeriodCashFlow 2469926.00
endPeriodCashFlow 2451614.00
totalCashFromOperatingActivities 842425.00
depreciation 687151.00
changeToInventory -1277265.00
changeToAccountReceivables 1787265.00
otherCashflowsFromFinancingActivities -10738.00
capitalExpenditures 10738
changeInWorkingCapital 566469.00
otherNonCashItems -65799.00
freeCashFlow 831687.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 1947229.00
netIncome 528128.00
changeInCash 244109.00
beginPeriodCashFlow 2225817.00
endPeriodCashFlow 2469926.00
totalCashFromOperatingActivities -240802.00
depreciation 665679.00
changeToInventory 1220923.00
changeToAccountReceivables -1558193.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1462318
changeInWorkingCapital 2562226.00
otherNonCashItems -6828942.00
freeCashFlow -1703120.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -2258201.00
netIncome 2564030.00
changeInCash -1184135.00
beginPeriodCashFlow 3409952.00
endPeriodCashFlow 2225817.00
totalCashFromOperatingActivities 2517878.00
depreciation 669864.00
changeToInventory -1189580.00
changeToAccountReceivables 116408.00
otherCashflowsFromFinancingActivities -1443812.00
capitalExpenditures 1443812
changeInWorkingCapital 1157773.00
otherNonCashItems 6380211.00
freeCashFlow 1074066.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 529000.00
totalCashFromFinancingActivities -2477277.00
netIncome 4172815.00
changeInCash 650716.00
beginPeriodCashFlow 2759236.00
endPeriodCashFlow 3409952.00
totalCashFromOperatingActivities 3395265.00
depreciation 667153.00
changeToInventory -1373047.00
changeToAccountReceivables -855563.00
otherCashflowsFromFinancingActivities 30761.00
capitalExpenditures 267272
changeInWorkingCapital 5204357.00
otherNonCashItems -6380798.00
freeCashFlow 3127993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2835000.00
totalCashFromFinancingActivities 2492123.00
netIncome -6531855.00
changeInCash 312294.00
beginPeriodCashFlow 2446942.00
endPeriodCashFlow 2759236.00
totalCashFromOperatingActivities -1625607.00
depreciation 647344.00
changeToInventory 8783961.00
changeToAccountReceivables 653000.00
otherCashflowsFromFinancingActivities 2492123.00
capitalExpenditures 163643
changeInWorkingCapital 8488174.00
otherNonCashItems -5253620.00
freeCashFlow -1789250.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 8743000.00
totalCashFromFinancingActivities 5992280.00
netIncome -6931062.00
changeInCash -779932.00
beginPeriodCashFlow 3226874.00
endPeriodCashFlow 2446942.00
totalCashFromOperatingActivities -476596.00
depreciation 343077.00
changeToInventory -4865663.00
otherCashflowsFromFinancingActivities 5992280.00
capitalExpenditures 6295616
changeInWorkingCapital -12853104.00
otherNonCashItems 14988248.00
freeCashFlow -6772212.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1119000.00
totalCashFromFinancingActivities 6892435.00
netIncome 3172086.00
changeInCash 284057.00
beginPeriodCashFlow 2942817.00
endPeriodCashFlow 3226874.00
totalCashFromOperatingActivities -1373274.00
depreciation 330358.00
changeToInventory -9618.00
otherCashflowsFromFinancingActivities 6892435.00
capitalExpenditures 5433827
changeInWorkingCapital 6122016.00
otherNonCashItems -2667689.00
freeCashFlow -6807101.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 1223000.00
totalCashFromFinancingActivities 3992588.00
netIncome 1415917.00
changeInCash -1847107.00
beginPeriodCashFlow 4789924.00
endPeriodCashFlow 2942817.00
totalCashFromOperatingActivities -2503465.00
depreciation 310504.00
changeToInventory -3467244.00
otherCashflowsFromFinancingActivities 3992588.00
capitalExpenditures 3137507
changeInWorkingCapital 4116756.00
otherNonCashItems -1521067.00
freeCashFlow -5640972.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1864000.00
totalCashFromFinancingActivities 5992739.00
netIncome 575991.00
changeInCash 2880711.00
beginPeriodCashFlow 1909213.00
endPeriodCashFlow 4789924.00
totalCashFromOperatingActivities -22911.00
depreciation 302666.00
changeToInventory 35209.00
otherCashflowsFromFinancingActivities 5992739.00
capitalExpenditures 3089211
changeInWorkingCapital 3835252.00
otherNonCashItems 1188503.00
freeCashFlow -3112122.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 2091000.00
totalCashFromFinancingActivities -7114.00
netIncome 381600.00
changeInCash -42331.00
beginPeriodCashFlow 1951544.00
endPeriodCashFlow 1909213.00
totalCashFromOperatingActivities 4711529.00
depreciation 255040.00
changeToInventory 216248.00
otherCashflowsFromFinancingActivities -7114.00
capitalExpenditures 4746746
changeInWorkingCapital -4525228.00
otherNonCashItems 2706759.00
freeCashFlow -35217.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -7469.00
netIncome 2172327.00
changeInCash -9781.00
beginPeriodCashFlow 1961325.00
endPeriodCashFlow 1951544.00
totalCashFromOperatingActivities 2324239.00
depreciation 267373.00
changeToInventory 1249650.00
otherCashflowsFromFinancingActivities -7469.00
capitalExpenditures 2326551
changeInWorkingCapital -517553.00
otherNonCashItems 531421.00
freeCashFlow -2312.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
changeToLiabilities 876000.00
totalCashFromFinancingActivities -1449843.00
netIncome 2011713.00
changeInCash -875239.00
beginPeriodCashFlow 3814261.00
endPeriodCashFlow 2939022.00
totalCashFromOperatingActivities 1627107.00
depreciation -82453.00
changeToInventory -3206988.00
otherCashflowsFromFinancingActivities -1449843.00
capitalExpenditures 1052090
changeInWorkingCapital 2486545.00
otherNonCashItems -1707105.00
freeCashFlow 575017.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities -1449843.00
netIncome 2011713.00
changeInCash -875239.00
beginPeriodCashFlow 3814261.00
endPeriodCashFlow 2939022.00
totalCashFromOperatingActivities 1627107.00
depreciation -82453.00
changeToInventory -3206988.00
changeToAccountReceivables 4769000.00
otherCashflowsFromFinancingActivities -1052503.00
capitalExpenditures 1052090
changeInWorkingCapital 2486545.00
otherNonCashItems -1707105.00
freeCashFlow 575017.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 446001.00
netIncome 514602.00
changeInCash 2439749.00
beginPeriodCashFlow 1374512.00
endPeriodCashFlow 3814261.00
totalCashFromOperatingActivities 3312915.00
depreciation 379021.00
changeToInventory 351301.00
changeToAccountReceivables 2290000.00
otherCashflowsFromFinancingActivities 446001.00
capitalExpenditures 1319303
changeInWorkingCapital 1124468.00
otherNonCashItems 2868643.00
freeCashFlow 1993612.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -692661.00
netIncome 2647732.00
changeInCash -15426.00
beginPeriodCashFlow 1389938.00
endPeriodCashFlow 1374512.00
totalCashFromOperatingActivities 1400233.00
depreciation 287832.00
changeToInventory 37970.00
changeToAccountReceivables 1909000.00
otherCashflowsFromFinancingActivities -692661.00
capitalExpenditures 723275
changeInWorkingCapital 850218.00
otherNonCashItems -3607.00
freeCashFlow 676958.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 453000.00
totalCashFromFinancingActivities -3984287.00
netIncome 2701281.00
changeInCash -348620.00
beginPeriodCashFlow 1738558.00
endPeriodCashFlow 1389938.00
totalCashFromOperatingActivities 4612779.00
depreciation 274659.00
changeToInventory 406074.00
changeToAccountReceivables 1563000.00
otherCashflowsFromFinancingActivities -3984287.00
capitalExpenditures 977112
changeInWorkingCapital -2566396.00
otherNonCashItems 60000.00
freeCashFlow 3635667.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 3477105.00
netIncome -1075022.00
changeInCash -1538828.00
beginPeriodCashFlow 3277386.00
endPeriodCashFlow 1738558.00
totalCashFromOperatingActivities -4415022.00
depreciation 275035.00
changeToInventory -521349.00
otherCashflowsFromFinancingActivities 3477105.00
capitalExpenditures 378445
changeInWorkingCapital 2571626.00
freeCashFlow -4793467.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 2859027.00
netIncome 5926984.00
changeInCash 1624709.00
beginPeriodCashFlow 1652677.00
endPeriodCashFlow 3277386.00
totalCashFromOperatingActivities 392517.00
depreciation 170231.00
changeToInventory 706723.00
otherCashflowsFromFinancingActivities 79890.00
capitalExpenditures 1572341
changeInWorkingCapital 6979325.00
otherNonCashItems -3088867.00
freeCashFlow -1179824.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1258366.00
netIncome 7844403.00
changeInCash 1395681.00
beginPeriodCashFlow 256996.00
endPeriodCashFlow 1652677.00
totalCashFromOperatingActivities 3447163.00
depreciation 162598.00
changeToInventory 1228996.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 740330
changeInWorkingCapital 6255965.00
otherNonCashItems -4813265.00
freeCashFlow 2706833.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities -419182.00
netIncome -3373560.00
changeInCash 459746.00
beginPeriodCashFlow 163456.00
endPeriodCashFlow 623202.00
totalCashFromOperatingActivities 2214341.00
depreciation 264216.00
changeToInventory 231427.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities -1335413.00
capitalExpenditures 1355910
changeInWorkingCapital -553879.00
otherNonCashItems 4745325.00
freeCashFlow 858431.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 2368000.00
totalCashFromFinancingActivities -419182.00
netIncome -3373560.00
changeInCash 459746.00
beginPeriodCashFlow 163456.00
endPeriodCashFlow 623202.00
totalCashFromOperatingActivities 2214341.00
depreciation 264216.00
changeToInventory 231427.00
otherCashflowsFromFinancingActivities -1335413.00
capitalExpenditures 1355910
changeInWorkingCapital -553879.00
otherNonCashItems 4745325.00
freeCashFlow 858431.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 2048000.00
totalCashFromFinancingActivities 17026.00
netIncome 1902973.00
changeInCash 1119.00
beginPeriodCashFlow 162337.00
endPeriodCashFlow 163456.00
totalCashFromOperatingActivities 209970.00
depreciation 247627.00
changeToInventory -838510.00
otherCashflowsFromFinancingActivities -53.00
capitalExpenditures 315549
changeInWorkingCapital 7068234.00
otherNonCashItems -1502637.00
freeCashFlow -105579.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1590000.00
totalCashFromFinancingActivities -52406.00
netIncome -57222.00
changeInCash -132691.00
beginPeriodCashFlow 295028.00
endPeriodCashFlow 162337.00
totalCashFromOperatingActivities 120589.00
depreciation 277984.00
changeToInventory 405057.00
otherCashflowsFromFinancingActivities -17904.00
capitalExpenditures 146554
changeInWorkingCapital 226727.00
otherNonCashItems 155830.00
freeCashFlow -25965.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 2143000.00
totalCashFromFinancingActivities 17957.00
netIncome -1022949.00
changeInCash 117312.00
beginPeriodCashFlow 177716.00
endPeriodCashFlow 295028.00
totalCashFromOperatingActivities 388824.00
depreciation 333647.00
changeToInventory -385186.00
otherCashflowsFromFinancingActivities 17957.00
capitalExpenditures 131747
changeInWorkingCapital -1341248.00
otherNonCashItems -304156.00
freeCashFlow 257077.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
changeToLiabilities 4532000.00
totalCashFromFinancingActivities 3081277.00
netIncome -835832.00
changeInCash -25308.00
beginPeriodCashFlow 203024.00
endPeriodCashFlow 177716.00
totalCashFromOperatingActivities -2896852.00
depreciation 335529.00
changeToInventory -95237.00
otherCashflowsFromFinancingActivities -209733.00
capitalExpenditures 38277
changeInWorkingCapital -780942.00
otherNonCashItems -3509.00
freeCashFlow -2935129.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 3125000.00
totalCashFromFinancingActivities -3476366.00
netIncome -746278.00
changeInCash -51107.00
beginPeriodCashFlow 254131.00
endPeriodCashFlow 203024.00
totalCashFromOperatingActivities 3548416.00
depreciation 344380.00
changeToInventory 277054.00
changeToAccountReceivables 2128000.00
otherCashflowsFromFinancingActivities -10288.00
capitalExpenditures 59171
changeInWorkingCapital -654292.00
otherNonCashItems -19919.00
freeCashFlow 3489245.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 2400000.00
totalCashFromFinancingActivities -132136.00
netIncome -602940.00
changeInCash 52392.00
beginPeriodCashFlow 201739.00
endPeriodCashFlow 254131.00
totalCashFromOperatingActivities 251354.00
depreciation 344454.00
changeToInventory -43116.00
otherCashflowsFromFinancingActivities 10288.00
capitalExpenditures 23652
changeInWorkingCapital -257809.00
otherNonCashItems -16647.00
freeCashFlow 227702.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 1108000.00
totalCashFromFinancingActivities -179727.00
netIncome -1320313.00
changeInCash -117432.00
beginPeriodCashFlow 319171.00
endPeriodCashFlow 201739.00
totalCashFromOperatingActivities 166569.00
depreciation 342855.00
changeToInventory 104879.00
otherCashflowsFromFinancingActivities -104274.00
capitalExpenditures 35927
changeInWorkingCapital -1008159.00
otherNonCashItems 17336.00
freeCashFlow 130642.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 89304.00
netIncome -523725.00
changeInCash 161947.00
beginPeriodCashFlow 157224.00
endPeriodCashFlow 319171.00
totalCashFromOperatingActivities 241899.00
depreciation 359739.00
changeToInventory 13486.00
otherCashflowsFromFinancingActivities 93233.00
capitalExpenditures 114015
changeInWorkingCapital -1326869.00
otherNonCashItems -550070.00
freeCashFlow 127884.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -128975.00
netIncome 343139.00
changeInCash -106311.00
beginPeriodCashFlow 263535.00
endPeriodCashFlow 157224.00
totalCashFromOperatingActivities 89600.00
depreciation 356792.00
changeToInventory -235940.00
otherCashflowsFromFinancingActivities 149236.00
capitalExpenditures 120702
changeInWorkingCapital 521634.00
otherNonCashItems 19199.00
freeCashFlow -31102.00
2002-06-30
date 2002-06-30
filing_date 2002-07-10
currency_symbol USD
changeToLiabilities 108000.00
totalCashFromFinancingActivities -398925.00
netIncome 449161.00
changeInCash 44160.00
beginPeriodCashFlow 219375.00
endPeriodCashFlow 263535.00
totalCashFromOperatingActivities 672671.00
depreciation 349864.00
changeToInventory 288055.00
otherCashflowsFromFinancingActivities -52945.00
capitalExpenditures 128912
changeInWorkingCapital 544506.00
otherNonCashItems 2790.00
freeCashFlow 543759.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 562000.00
totalCashFromFinancingActivities -33399.00
netIncome 202989.00
changeInCash 19846.00
beginPeriodCashFlow 199529.00
endPeriodCashFlow 219375.00
totalCashFromOperatingActivities 335463.00
depreciation 347807.00
changeToInventory -242349.00
otherCashflowsFromFinancingActivities 109712.00
capitalExpenditures 182351
changeInWorkingCapital 1535733.00
otherNonCashItems 4678.00
freeCashFlow 153112.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities -261732.00
netIncome -576117.00
changeInCash -112107.00
beginPeriodCashFlow 311636.00
endPeriodCashFlow 199529.00
totalCashFromOperatingActivities 611470.00
depreciation 343580.00
changeToInventory 186471.00
changeToAccountReceivables 802000.00
otherCashflowsFromFinancingActivities 56670.00
capitalExpenditures 256458
changeInWorkingCapital -2257648.00
otherNonCashItems 26882.00
freeCashFlow 355012.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 379000.00
totalCashFromFinancingActivities -186625.00
netIncome -408387.00
changeInCash -7976.00
beginPeriodCashFlow 319612.00
endPeriodCashFlow 311636.00
totalCashFromOperatingActivities 418702.00
depreciation 346381.00
changeToInventory 227108.00
changeToAccountReceivables 703000.00
otherCashflowsFromFinancingActivities -50837.00
capitalExpenditures 130877
changeInWorkingCapital -256984.00
otherNonCashItems 35463.00
freeCashFlow 287825.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 450000.00
totalCashFromFinancingActivities 98104.00
netIncome -207498.00
changeInCash 175485.00
beginPeriodCashFlow 144127.00
endPeriodCashFlow 319612.00
totalCashFromOperatingActivities 162864.00
depreciation 345525.00
changeToInventory -591000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities 192581.00
capitalExpenditures 6478
changeInWorkingCapital 63981.00
otherNonCashItems -65287.00
freeCashFlow 156386.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 60523.00
netIncome -903126.00
changeInCash -14850.00
beginPeriodCashFlow 158977.00
endPeriodCashFlow 144127.00
totalCashFromOperatingActivities 66113.00
depreciation 345983.00
changeToInventory 414602.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities 87526.00
capitalExpenditures 61659
changeInWorkingCapital -698104.00
otherNonCashItems -51281.00
freeCashFlow 4454.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2223000.00
totalCashFromFinancingActivities 96560.00
netIncome -1907254.00
changeInCash -45789.00
beginPeriodCashFlow 204766.00
endPeriodCashFlow 158977.00
totalCashFromOperatingActivities 311790.00
depreciation 504618.00
changeToInventory 263884.00
changeToAccountReceivables 1029000.00
otherCashflowsFromFinancingActivities 171294.00
capitalExpenditures 68449
changeInWorkingCapital -5001033.00
otherNonCashItems 105664.00
freeCashFlow 243341.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 2338000.00
totalCashFromFinancingActivities -1171412.00
netIncome -1198996.00
changeInCash -1573210.00
beginPeriodCashFlow 1777976.00
endPeriodCashFlow 204766.00
totalCashFromOperatingActivities -62823.00
depreciation 291871.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory 215516.00
otherCashflowsFromFinancingActivities 265402.00
capitalExpenditures 249904
changeInWorkingCapital -4933604.00
otherNonCashItems -210131.00
freeCashFlow -312727.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 1407000.00
totalCashFromFinancingActivities 937041.00
netIncome -320040.00
changeInCash -283797.00
beginPeriodCashFlow 2061773.00
endPeriodCashFlow 1777976.00
totalCashFromOperatingActivities 1055152.00
depreciation 242582.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory -765307.00
otherCashflowsFromFinancingActivities 1120121.00
capitalExpenditures 2653000
changeInWorkingCapital -813544.00
otherNonCashItems -51387.00
freeCashFlow -1369900.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 1603492.00
netIncome -476608.00
changeInCash -1872540.00
beginPeriodCashFlow 3934313.00
endPeriodCashFlow 2061773.00
totalCashFromOperatingActivities -876624.00
depreciation 219882.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 316807.00
otherCashflowsFromFinancingActivities 1781827.00
capitalExpenditures 372000
changeInWorkingCapital -5108.00
otherNonCashItems 18895.00
freeCashFlow -876624.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -160000.00
changeInCash 2630000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3930000.00
totalCashFromOperatingActivities -680000.00
depreciation 210000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 180000
changeInWorkingCapital -900000.00
freeCashFlow -860000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 730000.00
changeInCash -40000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1360000.00
totalCashFromOperatingActivities 680000.00
depreciation 220000.00
changeToInventory 100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 230000
changeInWorkingCapital 300000.00
freeCashFlow 450000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 1000000.00
changeInCash -680000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1320000.00
totalCashFromOperatingActivities 120000.00
depreciation 180000.00
changeToInventory -200000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 760000
changeInWorkingCapital 300000.00
freeCashFlow -640000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -960000.00
netIncome 1170000.00
changeInCash 120000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities 1620000.00
depreciation 110000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1540000
changeInWorkingCapital -100000.00
freeCashFlow 80000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -960000.00
netIncome 910000.00
changeInCash -130000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1870000.00
totalCashFromOperatingActivities 1770000.00
depreciation 120000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -960000.00
capitalExpenditures 930000
changeInWorkingCapital -900000.00
freeCashFlow 840000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1160000.00
changeInCash 580000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2080000.00
totalCashFromOperatingActivities 1520000.00
depreciation 100000.00
changeToInventory 100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 320000
changeInWorkingCapital 300000.00
freeCashFlow 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -610000.00
netIncome 950000.00
changeInCash 720000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1420000.00
totalCashFromOperatingActivities 1060000.00
depreciation 110000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 290000
changeInWorkingCapital 600000.00
freeCashFlow 770000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome 430000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 440000.00
depreciation 100000.00
changeToInventory 200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 280000
changeInWorkingCapital 200000.00
freeCashFlow 160000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome 400000.00
changeInCash 150000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities 230000.00
depreciation 110000.00
changeToInventory 100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 230000
changeInWorkingCapital 900000.00
otherNonCashItems 180000.00
freeCashFlow 0.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -110000.00
netIncome 390000.00
changeInCash -140000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 160000.00
totalCashFromOperatingActivities 210000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 220000
changeInWorkingCapital 300000.00
freeCashFlow -10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 480000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 290000.00
depreciation 150000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 180000
changeInWorkingCapital 700000.00
freeCashFlow 110000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -450000.00
changeInCash 140000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities -30000.00
depreciation 180000.00
changeToInventory -100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 180000
changeInWorkingCapital -500000.00
freeCashFlow -210000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 320000.00
netIncome -420000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -400000.00
depreciation 170000.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 320000.00
capitalExpenditures 130000
changeInWorkingCapital 2300000.00
freeCashFlow -530000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 320000.00
netIncome 10000.00
changeInCash 360000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities 420000.00
depreciation 180000.00
changeToInventory 200000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 260000
changeInWorkingCapital 300000.00
freeCashFlow 160000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -130000.00
netIncome -20000.00
changeInCash -10000.00
beginPeriodCashFlow 530000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities 80000.00
depreciation 130000.00
changeToInventory 100000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 120000
changeInWorkingCapital 100000.00
freeCashFlow -40000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 410000.00
netIncome -130000.00
changeInCash -70000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 530000.00
totalCashFromOperatingActivities 230000.00
depreciation 140000.00
changeToInventory 200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 540000
changeInWorkingCapital 100000.00
otherNonCashItems 170000.00
freeCashFlow -310000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 410000.00
netIncome -130000.00
changeInCash -70000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 530000.00
totalCashFromOperatingActivities 230000.00
depreciation 140000.00
changeToInventory 200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 540000
changeInWorkingCapital 100000.00
otherNonCashItems 170000.00
freeCashFlow -310000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -140000.00
changeInCash 40000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 640000.00
totalCashFromOperatingActivities 190000.00
depreciation 210000.00
changeToInventory 200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 130000
changeInWorkingCapital -100000.00
otherNonCashItems 10000.00
freeCashFlow 60000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -230000.00
netIncome -170000.00
changeInCash -130000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities 10000.00
depreciation 160000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 150000
changeInWorkingCapital 100000.00
freeCashFlow -140000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome 70000.00
changeInCash -620000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities -510000.00
depreciation 170000.00
changeToInventory -100000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 120000
changeInWorkingCapital 400000.00
freeCashFlow -630000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -13298000.00
changeToLiabilities -3293000.00
totalCashflowsFromInvestingActivities -13298000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -16206000.00
changeToOperatingActivities 4286000.00
netIncome 4963000.00
changeInCash -16206000.00
beginPeriodCashFlow 55664000.00
endPeriodCashFlow 30535000.00
totalCashFromOperatingActivities 4375000.00
depreciation 17296000.00
otherCashflowsFromInvestingActivities 535000.00
changeToInventory -8189000.00
changeToAccountReceivables -7510000.00
salePurchaseOfStock -11486000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome -6147000.00
capitalExpenditures 14152000
changeInWorkingCapital -11918000.00
otherNonCashItems -3250000.00
freeCashFlow -9777000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 55329000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities 55329000.00
netBorrowings -31252000.00
totalCashFromFinancingActivities -31375000.00
changeToOperatingActivities -8142000.00
netIncome 31175000.00
changeInCash 49519000.00
beginPeriodCashFlow 6145000.00
endPeriodCashFlow 55664000.00
totalCashFromOperatingActivities 25565000.00
depreciation 16148000.00
otherCashflowsFromInvestingActivities 68680000.00
changeToInventory 680000.00
changeToAccountReceivables 1018000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -13720000.00
capitalExpenditures 13351000
changeInWorkingCapital -8219000.00
otherNonCashItems -30004000.00
freeCashFlow 12214000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -6031000.00
changeToLiabilities -4944000.00
totalCashflowsFromInvestingActivities -6031000.00
netBorrowings -19375000.00
totalCashFromFinancingActivities -19680000.00
changeToOperatingActivities 277000.00
netIncome -14974000.00
changeInCash -590000.00
beginPeriodCashFlow 6735000.00
endPeriodCashFlow 6145000.00
totalCashFromOperatingActivities 25121000.00
issuanceOfCapitalStock 0.00
depreciation 16201000.00
otherCashflowsFromInvestingActivities 4048000.00
changeToInventory 2914000.00
changeToAccountReceivables 816000.00
otherCashflowsFromFinancingActivities 1695000.00
changeToNetincome 24650000.00
capitalExpenditures 10079000
changeInWorkingCapital -937000.00
otherNonCashItems 26574000.00
freeCashFlow 15042000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -19871000.00
changeToLiabilities 2202000.00
totalCashflowsFromInvestingActivities -19871000.00
netBorrowings 2823000.00
totalCashFromFinancingActivities 3683000.00
changeToOperatingActivities -1189000.00
netIncome -2332000.00
changeInCash 3707000.00
beginPeriodCashFlow 3028000.00
endPeriodCashFlow 6735000.00
totalCashFromOperatingActivities 19895000.00
issuanceOfCapitalStock 0.00
depreciation 14358000.00
otherCashflowsFromInvestingActivities 5414000.00
changeToInventory 1911000.00
changeToAccountReceivables -1485000.00
otherCashflowsFromFinancingActivities 19037000.00
changeToNetincome 768000.00
capitalExpenditures 25285000
changeInWorkingCapital 6878000.00
otherNonCashItems 804000.00
freeCashFlow -5390000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -107000.00
changeToLiabilities 7125000.00
totalCashflowsFromInvestingActivities -51691000.00
netBorrowings 15583000.00
totalCashFromFinancingActivities 15502000.00
changeToOperatingActivities -664000.00
netIncome 18009000.00
changeInCash -5361000.00
beginPeriodCashFlow 8389000.00
endPeriodCashFlow 3028000.00
totalCashFromOperatingActivities 30828000.00
depreciation 10961000.00
otherCashflowsFromInvestingActivities -107000.00
dividendsPaid 0.00
changeToInventory -579000.00
changeToAccountReceivables -3586000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25894000.00
changeToNetincome 1058000.00
capitalExpenditures 51584000
changeReceivables -3586000.00
cashFlowsOtherOperating -2319000.00
cashAndCashEquivalentsChanges -5361000.00
changeInWorkingCapital 20000.00
otherNonCashItems 4972000.00
freeCashFlow -20756000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -40509000.00
changeToLiabilities 2994000.00
totalCashflowsFromInvestingActivities -40509000.00
netBorrowings 1750000.00
totalCashFromFinancingActivities 1761000.00
changeToOperatingActivities -1196000.00
netIncome 19428000.00
changeInCash -10234000.00
beginPeriodCashFlow 18623000.00
endPeriodCashFlow 8389000.00
totalCashFromOperatingActivities 28514000.00
depreciation 9776000.00
otherCashflowsFromInvestingActivities -2025000.00
dividendsPaid 0.00
changeToInventory -2067000.00
changeToAccountReceivables -2809000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 1421000.00
capitalExpenditures 40495000
changeReceivables -2809000.00
cashFlowsOtherOperating -501000.00
cashAndCashEquivalentsChanges -10234000.00
changeInWorkingCapital -12556000.00
otherNonCashItems -11277000.00
freeCashFlow -11981000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -14000.00
changeToLiabilities -2399000.00
totalCashflowsFromInvestingActivities -31294000.00
netBorrowings 1800000.00
totalCashFromFinancingActivities 1846000.00
changeToOperatingActivities 2593000.00
netIncome 18598000.00
changeInCash 10117000.00
beginPeriodCashFlow 8506000.00
endPeriodCashFlow 18623000.00
totalCashFromOperatingActivities 39565000.00
depreciation 9060000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 0.00
changeToInventory -2989000.00
changeToAccountReceivables 8797000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 12871000.00
capitalExpenditures 31247000
changeReceivables 8797000.00
cashFlowsOtherOperating -6524000.00
cashAndCashEquivalentsChanges 10117000.00
changeInWorkingCapital 13352000.00
otherNonCashItems 1972000.00
freeCashFlow 8318000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 536000.00
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities -88942000.00
netBorrowings 66544000.00
totalCashFromFinancingActivities 66635000.00
changeToOperatingActivities -984000.00
netIncome 15571000.00
changeInCash 898000.00
beginPeriodCashFlow 7608000.00
endPeriodCashFlow 8506000.00
totalCashFromOperatingActivities 23205000.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities -74712000.00
dividendsPaid 0.00
changeToInventory 2587000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 87200000.00
changeToNetincome 1694000.00
capitalExpenditures 14766000
changeReceivables -3380000.00
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges 898000.00
changeInWorkingCapital -2008000.00
otherNonCashItems 2517000.00
freeCashFlow 8439000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 1626000.00
changeToLiabilities 4469000.00
totalCashflowsFromInvestingActivities -12702000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2440000.00
netIncome 19498000.00
changeInCash -1900000.00
beginPeriodCashFlow 9508000.00
endPeriodCashFlow 7608000.00
totalCashFromOperatingActivities 13242000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 0.00
changeToInventory -2223000.00
changeToAccountReceivables -6267000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -1931000.00
capitalExpenditures 6828000
changeReceivables -7138000.00
cashFlowsOtherOperating -3707000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 2894000.00
otherNonCashItems -15000.00
freeCashFlow 6414000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8354000.00
netIncome 11398000.00
changeInCash 2834000.00
beginPeriodCashFlow 6674000.00
endPeriodCashFlow 9508000.00
totalCashFromOperatingActivities 21373000.00
depreciation 3823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -384000.00
changeToAccountReceivables 7396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 8143000
changeInWorkingCapital -545021.00
otherNonCashItems -3000.00
freeCashFlow 13230000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 5869499.00
totalCashflowsFromInvestingActivities -6638075.00
netBorrowings 1538620.00
totalCashFromFinancingActivities 1646526.00
netIncome 8430314.00
changeInCash -935956.00
beginPeriodCashFlow 7609943.00
endPeriodCashFlow 6673987.00
totalCashFromOperatingActivities 4055593.00
depreciation 3470203.00
otherCashflowsFromInvestingActivities -120023.00
dividendsPaid 0.00
changeToInventory -3539082.00
changeToAccountReceivables -12040842.00
salePurchaseOfStock 107906.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 1582754.00
capitalExpenditures 6518052
changeReceivables -12005731.00
cashFlowsOtherOperating 248320.00
cashAndCashEquivalentsChanges -935956.00
changeInWorkingCapital 10718639.00
otherNonCashItems -204651.00
freeCashFlow -2462459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -3022812.00
netIncome 2685654.00
changeInCash 5158329.00
beginPeriodCashFlow 2451614.00
endPeriodCashFlow 7609943.00
totalCashFromOperatingActivities 11329893.00
depreciation 2613164.00
changeToInventory -852114.00
changeToAccountReceivables 1062165.00
otherCashflowsFromFinancingActivities 1396751.00
capitalExpenditures 2898752
changeInWorkingCapital 727786.00
otherNonCashItems -165057.00
freeCashFlow 8431141.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -3638248.00
netIncome 6627451.00
changeInCash -307622.00
beginPeriodCashFlow 2759236.00
endPeriodCashFlow 2451614.00
totalCashFromOperatingActivities 6514766.00
depreciation 2689847.00
changeToInventory -2618969.00
changeToAccountReceivables -510083.00
otherCashflowsFromFinancingActivities 2530761.00
capitalExpenditures 3184140
changeInWorkingCapital 9490825.00
otherNonCashItems -6895328.00
freeCashFlow 3330626.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 2835000.00
totalCashFromFinancingActivities 19369426.00
netIncome -8874915.00
changeInCash -2030688.00
beginPeriodCashFlow 4789924.00
endPeriodCashFlow 2759236.00
totalCashFromOperatingActivities -5978942.00
depreciation 1631283.00
changeToInventory 441436.00
changeToAccountReceivables -58465.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 15030593
changeInWorkingCapital 5873842.00
otherNonCashItems 5545872.00
freeCashFlow -21009535.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1864000.00
totalCashFromFinancingActivities 3510673.00
netIncome 7771381.00
changeInCash 1850902.00
beginPeriodCashFlow 2939022.00
endPeriodCashFlow 4789924.00
totalCashFromOperatingActivities 9470398.00
depreciation 1074762.00
changeToInventory 688681.00
otherCashflowsFromFinancingActivities 3510673.00
capitalExpenditures 11130263
changeInWorkingCapital 3119347.00
otherNonCashItems 520008.00
freeCashFlow -1659865.00
2006-12-31
date 2006-12-31
filing_date 2007-04-06
currency_symbol USD
changeToLiabilities 368000.00
totalCashFromFinancingActivities -5680790.00
netIncome 7875328.00
changeInCash 1200464.00
beginPeriodCashFlow 1738558.00
endPeriodCashFlow 2939022.00
totalCashFromOperatingActivities 10953034.00
depreciation 859059.00
changeToInventory -2411643.00
changeToAccountReceivables 4769000.00
otherCashflowsFromFinancingActivities -5680790.00
capitalExpenditures 4071780
changeInWorkingCapital 1894835.00
otherNonCashItems 1217931.00
freeCashFlow 6881254.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 4603995.00
netIncome 16636201.00
changeInCash 1115356.00
beginPeriodCashFlow 623202.00
endPeriodCashFlow 1738558.00
totalCashFromOperatingActivities 386751.00
depreciation 756596.00
changeToInventory 79019.00
otherCashflowsFromFinancingActivities 4603995.00
capitalExpenditures 3491857
changeInWorkingCapital 18316155.00
freeCashFlow -3105106.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 2368000.00
totalCashFromFinancingActivities -436605.00
netIncome -2550756.00
changeInCash 445486.00
beginPeriodCashFlow 177716.00
endPeriodCashFlow 623202.00
totalCashFromOperatingActivities 2933724.00
depreciation 1123474.00
changeToInventory -587212.00
otherCashflowsFromFinancingActivities -2051633.00
capitalExpenditures 1949760
changeInWorkingCapital 5399834.00
otherNonCashItems 3094362.00
freeCashFlow 983964.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 4532000.00
totalCashFromFinancingActivities -706952.00
netIncome -3505363.00
changeInCash -141455.00
beginPeriodCashFlow 319171.00
endPeriodCashFlow 177716.00
totalCashFromOperatingActivities 1069487.00
depreciation 1367218.00
changeToInventory 243580.00
otherCashflowsFromFinancingActivities -503990.00
capitalExpenditures 157027
changeInWorkingCapital -2701202.00
otherNonCashItems -22739.00
freeCashFlow 912460.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -471995.00
netIncome 692063.00
changeInCash 119642.00
beginPeriodCashFlow 199529.00
endPeriodCashFlow 319171.00
totalCashFromOperatingActivities 1339633.00
depreciation 1414202.00
changeToInventory -176748.00
otherCashflowsFromFinancingActivities 299236.00
capitalExpenditures 545980
changeInWorkingCapital 1275004.00
otherNonCashItems -523403.00
freeCashFlow 793653.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities -289730.00
netIncome -2095128.00
changeInCash 40552.00
beginPeriodCashFlow 158977.00
endPeriodCashFlow 199529.00
totalCashFromOperatingActivities 1259149.00
depreciation 1381469.00
changeToInventory 237181.00
changeToAccountReceivables 802000.00
otherCashflowsFromFinancingActivities 285940.00
capitalExpenditures 455472
changeInWorkingCapital -3148755.00
otherNonCashItems -54223.00
freeCashFlow 803677.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2223000.00
totalCashFromFinancingActivities 1465681.00
netIncome -3902898.00
changeInCash -3775336.00
beginPeriodCashFlow 3934313.00
endPeriodCashFlow 158977.00
totalCashFromOperatingActivities 427495.00
depreciation 1258953.00
changeToInventory 30900.00
changeToAccountReceivables 1029000.00
otherCashflowsFromFinancingActivities 3338644.00
capitalExpenditures 2743405
changeInWorkingCapital -10748602.00
otherNonCashItems -136959.00
freeCashFlow -2315910.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000406.00
netIncome 2740353.00
changeInCash 2027071.00
beginPeriodCashFlow 1907242.00
endPeriodCashFlow 3934313.00
totalCashFromOperatingActivities 1820963.00
depreciation 719793.00
changeToInventory -566682.00
otherCashflowsFromFinancingActivities 4250000.00
capitalExpenditures 2206822
changeInWorkingCapital -386815.00
otherNonCashItems 24349.00
freeCashFlow -385859.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2103893.00
netIncome 3441646.00
changeInCash 1373156.00
beginPeriodCashFlow 534086.00
endPeriodCashFlow 1907242.00
totalCashFromOperatingActivities 4582809.00
depreciation 428743.00
changeToInventory 369606.00
otherCashflowsFromFinancingActivities 1985000.00
capitalExpenditures 1224946
changeInWorkingCapital 104235.00
otherNonCashItems -166131.00
freeCashFlow 3357863.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 183889.00
netIncome 818364.00
changeInCash 148796.00
beginPeriodCashFlow 385290.00
endPeriodCashFlow 534086.00
totalCashFromOperatingActivities 699045.00
depreciation 538240.00
changeToInventory 17026.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 167336
changeInWorkingCapital 1683643.00
otherNonCashItems -209733.00
freeCashFlow 531709.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 457059.00
netIncome -390896.00
changeInCash -92788.00
beginPeriodCashFlow 302039.00
endPeriodCashFlow 209251.00
totalCashFromOperatingActivities -173765.00
depreciation 693251.00
changeToInventory -134614.00
otherCashflowsFromFinancingActivities 445773.00
capitalExpenditures 195076
changeInWorkingCapital 2764230.00
otherNonCashItems -796316.00
freeCashFlow -368841.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -38192.00
netIncome -369232.00
changeInCash -776310.00
beginPeriodCashFlow 1078349.00
endPeriodCashFlow 302039.00
totalCashFromOperatingActivities -73537.00
depreciation 677157.00
changeToInventory 40342.00
otherCashflowsFromFinancingActivities 771000.00
capitalExpenditures 153235
changeInWorkingCapital 508220.00
otherNonCashItems 163353.00
freeCashFlow -226772.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1479632.00
netIncome 2852306.00
changeInCash 1207291.00
beginPeriodCashFlow 118828.00
endPeriodCashFlow 1326119.00
totalCashFromOperatingActivities 2557988.00
depreciation 647137.00
changeToInventory 175965.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 279122
changeInWorkingCapital -529687.00
otherNonCashItems 166382.00
freeCashFlow 2278866.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -82000.00
netIncome -376000.00
sellingGeneralAdministrative 7533000.00
grossProfit 7893000.00
reconciledDepreciation 4307000.00
ebit 201000.00
ebitda 4508000.00
depreciationAndAmortization 4307000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 132000.00
otherOperatingExpenses 83082000.00
interestExpense 283000.00
taxProvision 294000.00
netInterestIncome -283000.00
incomeTaxExpense 294000.00
totalRevenue 83214000.00
totalOperatingExpenses 7761000.00
costOfRevenue 75321000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -376000.00
netIncomeApplicableToCommonShares -376000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 3374000.00
netIncome 5229000.00
sellingGeneralAdministrative 6850000.00
grossProfit 6236000.00
reconciledDepreciation 4310000.00
ebit 3661000.00
ebitda 10021000.00
depreciationAndAmortization 6360000.00
operatingIncome -826000.00
otherOperatingExpenses 75445000.00
interestExpense 287000.00
taxProvision -1855000.00
netInterestIncome -287000.00
incomeTaxExpense -1855000.00
totalRevenue 74619000.00
totalOperatingExpenses 7062000.00
costOfRevenue 68383000.00
totalOtherIncomeExpenseNet 4200000.00
netIncomeFromContinuingOps 5229000.00
netIncomeApplicableToCommonShares 5229000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 1672000.00
netIncome 1883000.00
sellingGeneralAdministrative 8923000.00
grossProfit 8974000.00
reconciledDepreciation 4397000.00
ebit 1991000.00
ebitda 6388000.00
depreciationAndAmortization 4397000.00
nonOperatingIncomeNetOther 2158000.00
operatingIncome -167000.00
otherOperatingExpenses 74804000.00
interestExpense 319000.00
taxProvision -211000.00
netInterestIncome -319000.00
incomeTaxExpense -211000.00
totalRevenue 74637000.00
totalOperatingExpenses 9141000.00
costOfRevenue 65663000.00
totalOtherIncomeExpenseNet 1839000.00
netIncomeFromContinuingOps 1883000.00
netIncomeApplicableToCommonShares 1883000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 2958000.00
minorityInterest 289000.00
netIncome 2255000.00
sellingGeneralAdministrative 7673000.00
grossProfit 11021000.00
reconciledDepreciation 4308000.00
ebit 3255000.00
ebitda 7563000.00
depreciationAndAmortization 4308000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 3122000.00
otherOperatingExpenses 65727000.00
interestExpense 297000.00
taxProvision 703000.00
netInterestIncome -297000.00
incomeTaxExpense 703000.00
totalRevenue 68849000.00
totalOperatingExpenses 7899000.00
costOfRevenue 57828000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeFromContinuingOps 2255000.00
netIncomeApplicableToCommonShares 2255000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -5405000.00
minorityInterest 289000.00
netIncome -4404000.00
sellingGeneralAdministrative 7332000.00
grossProfit 2345000.00
reconciledDepreciation 4281000.00
ebit -5103000.00
ebitda -822000.00
depreciationAndAmortization 4281000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -5213000.00
otherOperatingExpenses 59798000.00
interestExpense 302000.00
taxProvision -1001000.00
netInterestIncome -302000.00
incomeTaxExpense -1001000.00
totalRevenue 54585000.00
totalOperatingExpenses 7558000.00
costOfRevenue 52240000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps -4404000.00
netIncomeApplicableToCommonShares -4404000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -167000.00
minorityInterest 289000.00
netIncome -116000.00
sellingGeneralAdministrative 6163000.00
grossProfit 5976000.00
reconciledDepreciation 4137000.00
ebit 195000.00
ebitda 4332000.00
depreciationAndAmortization 4137000.00
operatingIncome -398000.00
otherOperatingExpenses 58536000.00
interestExpense 332000.00
taxProvision -21000.00
netInterestIncome -332000.00
incomeTaxExpense -21000.00
totalRevenue 58138000.00
totalOperatingExpenses 6374000.00
costOfRevenue 52162000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 30000.00
netIncomeFromContinuingOps -146000.00
netIncomeApplicableToCommonShares -116000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 1961000.00
minorityInterest 289000.00
netIncome 22432000.00
sellingGeneralAdministrative 5766000.00
grossProfit 8457000.00
reconciledDepreciation 4097000.00
ebit 23793000.00
ebitda 24002000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 2482000.00
otherOperatingExpenses 45265000.00
interestExpense 508000.00
taxProvision 853000.00
interestIncome 0.00
netInterestIncome -508000.00
incomeTaxExpense 853000.00
totalRevenue 47747000.00
totalOperatingExpenses 5975000.00
costOfRevenue 39290000.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 21324000.00
netIncomeFromContinuingOps 1108000.00
netIncomeApplicableToCommonShares 22432000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1001000.00
minorityInterest 289000.00
netIncome -1861000.00
sellingGeneralAdministrative 6289000.00
grossProfit 6167000.00
reconciledDepreciation 3961000.00
ebit -268000.00
ebitda -56000.00
depreciationAndAmortization 212000.00
operatingIncome -334000.00
otherOperatingExpenses 41008000.00
interestExpense 735000.00
taxProvision 858000.00
interestIncome 0.00
netInterestIncome -735000.00
incomeTaxExpense 858000.00
totalRevenue 40674000.00
totalOperatingExpenses 6501000.00
costOfRevenue 34507000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -1859000.00
netIncomeApplicableToCommonShares -1861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 210000.00
minorityInterest 289000.00
netIncome 10720000.00
sellingGeneralAdministrative 6674000.00
grossProfit 8078000.00
reconciledDepreciation 3953000.00
ebit 5983000.00
ebitda 6199000.00
depreciationAndAmortization 216000.00
operatingIncome 1188000.00
otherOperatingExpenses 60879000.00
interestExpense 916000.00
taxProvision -5653000.00
interestIncome 0.00
netInterestIncome -916000.00
extraordinaryItems 4857000.00
incomeTaxExpense -5653000.00
totalRevenue 62067000.00
totalOperatingExpenses 6890000.00
costOfRevenue 53989000.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 4857000.00
netIncomeFromContinuingOps 5863000.00
netIncomeApplicableToCommonShares 10720000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -23718000.00
minorityInterest 289000.00
netIncome -19710000.00
sellingGeneralAdministrative 5854000.00
grossProfit 8310000.00
reconciledDepreciation 211000.00
ebit -23660000.00
ebitda -23449000.00
depreciationAndAmortization 211000.00
operatingIncome 2245000.00
otherOperatingExpenses 59473000.00
interestExpense 1028000.00
taxProvision -4978000.00
interestIncome 1033000.00
netInterestIncome -1033000.00
extraordinaryItems -970000.00
incomeTaxExpense -4978000.00
totalRevenue 61718000.00
totalOperatingExpenses 6065000.00
costOfRevenue 53408000.00
totalOtherIncomeExpenseNet 25963000.00
discontinuedOperations -970000.00
netIncomeFromContinuingOps -18740000.00
netIncomeApplicableToCommonShares -19710000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1821000.00
minorityInterest 289000.00
netIncome 581000.00
sellingGeneralAdministrative 6401000.00
grossProfit 9567000.00
reconciledDepreciation 208000.00
ebit 2030000.00
ebitda 2238000.00
depreciationAndAmortization 208000.00
operatingIncome 2958000.00
otherOperatingExpenses 59757000.00
interestExpense 1211000.00
taxProvision 238000.00
interestIncome 0.00
netInterestIncome -1211000.00
extraordinaryItems -1002000.00
incomeTaxExpense 238000.00
totalRevenue 62715000.00
totalOperatingExpenses 6609000.00
costOfRevenue 53148000.00
totalOtherIncomeExpenseNet 1137000.00
discontinuedOperations -1002000.00
netIncomeFromContinuingOps 1583000.00
netIncomeApplicableToCommonShares 581000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3068000.00
minorityInterest 289000.00
netIncome 2404000.00
sellingGeneralAdministrative 6081000.00
grossProfit 10565000.00
reconciledDepreciation 208000.00
ebit 4469000.00
ebitda 4677000.00
depreciationAndAmortization 208000.00
operatingIncome 4276000.00
otherOperatingExpenses 65095000.00
interestExpense 1401000.00
taxProvision 664000.00
interestIncome 0.00
netInterestIncome -1401000.00
extraordinaryItems -118000.00
incomeTaxExpense 664000.00
totalRevenue 69371000.00
totalOperatingExpenses 6289000.00
costOfRevenue 58806000.00
totalOtherIncomeExpenseNet 1208000.00
discontinuedOperations -1002000.00
netIncomeFromContinuingOps 2404000.00
netIncomeApplicableToCommonShares 2404000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2229000.00
minorityInterest 289000.00
netIncome 1751000.00
sellingGeneralAdministrative 6050000.00
grossProfit 10073000.00
reconciledDepreciation 213000.00
ebit 3728000.00
ebitda 3941000.00
depreciationAndAmortization 213000.00
operatingIncome 3810000.00
otherOperatingExpenses 61345000.00
interestExpense 1499000.00
taxProvision 494000.00
interestIncome 1494000.00
netInterestIncome -1494000.00
extraordinaryItems -59000.00
incomeTaxExpense 478000.00
totalRevenue 65155000.00
totalOperatingExpenses 6263000.00
costOfRevenue 55082000.00
totalOtherIncomeExpenseNet 1581000.00
discontinuedOperations -1002000.00
netIncomeFromContinuingOps 1751000.00
netIncomeApplicableToCommonShares 1751000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6810000.00
minorityInterest 289000.00
netIncome -5290000.00
sellingGeneralAdministrative 5180000.00
grossProfit 2694000.00
reconciledDepreciation 148000.00
ebit -5327000.00
ebitda -5179000.00
depreciationAndAmortization 148000.00
operatingIncome -2634000.00
otherOperatingExpenses 77303000.00
interestExpense 1483000.00
extraordinaryItems -73000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1520000.00
totalRevenue 74669000.00
totalOperatingExpenses 5328000.00
costOfRevenue 71975000.00
totalOtherIncomeExpenseNet 4176000.00
discontinuedOperations -1002000.00
netIncomeFromContinuingOps -5290000.00
netIncomeApplicableToCommonShares -5290000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2082000.00
minorityInterest 289000.00
netIncome -1609000.00
sellingGeneralAdministrative 6327000.00
grossProfit 6842000.00
reconciledDepreciation 205000.00
ebit -1158000.00
ebitda -953000.00
depreciationAndAmortization 205000.00
operatingIncome 310000.00
otherOperatingExpenses 73106000.00
interestExpense 924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473000.00
totalRevenue 73416000.00
totalOperatingExpenses 6532000.00
costOfRevenue 66574000.00
totalOtherIncomeExpenseNet 2392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1609000.00
netIncomeApplicableToCommonShares -1609000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2811000.00
minorityInterest 289000.00
netIncome 2215000.00
sellingGeneralAdministrative 4554000.00
grossProfit 8142000.00
reconciledDepreciation 191000.00
ebit 3626000.00
ebitda 3817000.00
depreciationAndAmortization 191000.00
operatingIncome 3397000.00
otherOperatingExpenses 64709000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 68106000.00
totalOperatingExpenses 4745000.00
costOfRevenue 59964000.00
totalOtherIncomeExpenseNet 586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2215000.00
netIncomeApplicableToCommonShares 2215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2942000.00
minorityInterest 289000.00
netIncome 2352000.00
sellingGeneralAdministrative 6335000.00
grossProfit 10140000.00
reconciledDepreciation 196000.00
ebit 3820000.00
ebitda 4016000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 3609000.00
otherOperatingExpenses 68132000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 71741000.00
totalOperatingExpenses 6531000.00
costOfRevenue 61601000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2352000.00
netIncomeApplicableToCommonShares 2352000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4843000.00
minorityInterest 0.00
netIncome 13972000.00
sellingGeneralAdministrative 4966000.00
grossProfit 9966000.00
reconciledDepreciation 217000.00
ebit 5665000.00
ebitda 5882000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome 4783000.00
otherOperatingExpenses 61195000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9129000.00
totalRevenue 65978000.00
totalOperatingExpenses 5183000.00
costOfRevenue 56012000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13972000.00
netIncomeApplicableToCommonShares 13972000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2295000.00
minorityInterest 867000.00
netIncome 1718000.00
sellingGeneralAdministrative 5660000.00
grossProfit 9870000.00
reconciledDepreciation 245000.00
ebit 3090000.00
ebitda 3335000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther -875000.00
operatingIncome 3965000.00
otherOperatingExpenses 57543000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 61508000.00
totalOperatingExpenses 5905000.00
costOfRevenue 51638000.00
totalOtherIncomeExpenseNet 1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1718000.00
netIncomeApplicableToCommonShares 1718000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1164000.00
minorityInterest -867000.00
netIncome 832000.00
sellingGeneralAdministrative 5740000.00
grossProfit 11107000.00
reconciledDepreciation 205000.00
ebit 1842000.00
ebitda 2047000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther -3320000.00
operatingIncome 5162000.00
otherOperatingExpenses 56953000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 62115000.00
totalOperatingExpenses 5945000.00
costOfRevenue 51008000.00
totalOtherIncomeExpenseNet 3998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 832000.00
netIncomeApplicableToCommonShares 832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 289000.00
netIncome 1487000.00
sellingGeneralAdministrative 6221000.00
grossProfit 10618000.00
reconciledDepreciation 205000.00
ebit 3184000.00
ebitda 3389000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther -1008000.00
operatingIncome 4192000.00
otherOperatingExpenses 51350000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061000.00
totalRevenue 55542000.00
totalOperatingExpenses 6426000.00
costOfRevenue 44924000.00
totalOtherIncomeExpenseNet 1644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1487000.00
netIncomeApplicableToCommonShares 1487000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 867000.00
netIncome -620000.00
sellingGeneralAdministrative 4909000.00
grossProfit 7652000.00
reconciledDepreciation 205000.00
ebit -918000.00
ebitda -713000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther -3806000.00
operatingIncome 2538000.00
otherOperatingExpenses 51665000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 54203000.00
totalOperatingExpenses 5114000.00
costOfRevenue 46551000.00
totalOtherIncomeExpenseNet 3638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -847000.00
netIncomeApplicableToCommonShares -847000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1399000.00
minorityInterest -867000.00
netIncome 740000.00
sellingGeneralAdministrative 4585000.00
grossProfit 8905000.00
reconciledDepreciation 192000.00
ebit 1967000.00
ebitda 2159000.00
depreciationAndAmortization 192000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome 4128000.00
otherOperatingExpenses 53014000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 659000.00
totalRevenue 57142000.00
totalOperatingExpenses 4777000.00
costOfRevenue 48237000.00
totalOtherIncomeExpenseNet 2729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2799000.00
netIncomeApplicableToCommonShares 2799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18762000.00
minorityInterest 289000.00
netIncome 12084000.00
sellingGeneralAdministrative 5491000.00
grossProfit 11574000.00
reconciledDepreciation 187000.00
ebit 19369000.00
ebitda 19556000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 10655000.00
operatingIncome 5896000.00
otherOperatingExpenses 42958000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6678000.00
totalRevenue 48854000.00
totalOperatingExpenses 5678000.00
costOfRevenue 37280000.00
totalOtherIncomeExpenseNet -12866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10252000.00
netIncomeApplicableToCommonShares 10252000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10871000.00
minorityInterest 0.00
netIncome 7224000.00
sellingGeneralAdministrative 5449000.00
grossProfit 11771000.00
reconciledDepreciation 177000.00
ebit 11499000.00
ebitda 11676000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 5354000.00
operatingIncome 6145000.00
otherOperatingExpenses 46055000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3647000.00
totalRevenue 52200000.00
totalOperatingExpenses 5626000.00
costOfRevenue 40429000.00
totalOtherIncomeExpenseNet -4726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7224000.00
netIncomeApplicableToCommonShares 7224000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2151000.00
minorityInterest 289000.00
netIncome 1122000.00
sellingGeneralAdministrative 5947000.00
grossProfit 11847000.00
reconciledDepreciation 146000.00
ebit 2650000.00
ebitda 2796000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther -3104000.00
operatingIncome 5754000.00
otherOperatingExpenses 54791000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 60545000.00
totalOperatingExpenses 6093000.00
costOfRevenue 48698000.00
totalOtherIncomeExpenseNet 3603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1122000.00
netIncomeApplicableToCommonShares 1122000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8481000.00
minorityInterest 0.00
netIncome 5318000.00
sellingGeneralAdministrative 5368000.00
grossProfit 16625000.00
reconciledDepreciation 194000.00
ebit 9016000.00
ebitda 9210000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther -2047000.00
operatingIncome 11063000.00
otherOperatingExpenses 55875000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3163000.00
totalRevenue 66938000.00
totalOperatingExpenses 5562000.00
costOfRevenue 50313000.00
totalOtherIncomeExpenseNet 2582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5318000.00
netIncomeApplicableToCommonShares 5318000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8519000.00
minorityInterest 0.00
netIncome 6374000.00
sellingGeneralAdministrative 5523000.00
grossProfit 15184000.00
reconciledDepreciation 170000.00
ebit 9089000.00
ebitda 9259000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther -402000.00
operatingIncome 9491000.00
otherOperatingExpenses 49859000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2145000.00
totalRevenue 59350000.00
totalOperatingExpenses 5693000.00
costOfRevenue 44166000.00
totalOtherIncomeExpenseNet 972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6374000.00
netIncomeApplicableToCommonShares 6374000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9211000.00
minorityInterest 0.00
netIncome 5784000.00
sellingGeneralAdministrative 5765000.00
grossProfit 15713000.00
reconciledDepreciation 215000.00
ebit 9824000.00
ebitda 10039000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 9733000.00
otherOperatingExpenses 45410000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3427000.00
totalRevenue 55143000.00
totalOperatingExpenses 5980000.00
costOfRevenue 39430000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5784000.00
netIncomeApplicableToCommonShares 5784000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3162000.00
minorityInterest 289000.00
netIncome 2198000.00
sellingGeneralAdministrative 7271000.00
grossProfit 12284000.00
reconciledDepreciation 154000.00
ebit 4035000.00
ebitda 4189000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther -824000.00
operatingIncome 4859000.00
otherOperatingExpenses 69213000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 74072000.00
totalOperatingExpenses 7425000.00
costOfRevenue 61788000.00
totalOtherIncomeExpenseNet 1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2198000.00
netIncomeApplicableToCommonShares 2198000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8364000.00
minorityInterest 0.00
netIncome 5774000.00
sellingGeneralAdministrative 4086000.00
grossProfit 13044000.00
reconciledDepreciation 131000.00
ebit 8434000.00
ebitda 8565000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther -393000.00
operatingIncome 8827000.00
otherOperatingExpenses 68090000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2590000.00
totalRevenue 76917000.00
totalOperatingExpenses 4217000.00
costOfRevenue 63873000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5774000.00
netIncomeApplicableToCommonShares 5774000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7369000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 4154000.00
grossProfit 11700000.00
reconciledDepreciation 136000.00
ebit 7358000.00
ebitda 7494000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 7410000.00
otherOperatingExpenses 67143000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2369000.00
totalRevenue 74553000.00
totalOperatingExpenses 4290000.00
costOfRevenue 62853000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3823000.00
minorityInterest 0.00
netIncome 2599000.00
sellingGeneralAdministrative 4189000.00
grossProfit 8714000.00
reconciledDepreciation 139000.00
ebit 3933000.00
ebitda 4072000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther -453000.00
operatingIncome 4386000.00
otherOperatingExpenses 59714000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 64100000.00
totalOperatingExpenses 4328000.00
costOfRevenue 55386000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2599000.00
netIncomeApplicableToCommonShares 2599000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4811000.00
minorityInterest 0.00
netIncome 3183000.00
sellingGeneralAdministrative 4304000.00
grossProfit 9819000.00
reconciledDepreciation 132000.00
ebit 4952000.00
ebitda 5084000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome 5383000.00
otherOperatingExpenses 61254000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1628000.00
totalRevenue 66637000.00
totalOperatingExpenses 4436000.00
costOfRevenue 56818000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3182000.00
netIncomeApplicableToCommonShares 3182000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7593000.00
minorityInterest 0.00
netIncome 5221000.00
sellingGeneralAdministrative 3411000.00
grossProfit 10098000.00
reconciledDepreciation 129000.00
ebit 7734000.00
ebitda 7863000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome 6558000.00
otherOperatingExpenses 54312000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2372000.00
totalRevenue 60870000.00
totalOperatingExpenses 3540000.00
costOfRevenue 50772000.00
totalOtherIncomeExpenseNet -1035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5221000.00
netIncomeApplicableToCommonShares 5221000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9444000.00
minorityInterest 0.00
netIncome 6309000.00
sellingGeneralAdministrative 3452000.00
grossProfit 8567000.00
reconciledDepreciation 131000.00
ebit 9567000.00
ebitda 9698000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 4583000.00
operatingIncome 4984000.00
otherOperatingExpenses 50991000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3135000.00
totalRevenue 55975000.00
totalOperatingExpenses 3583000.00
costOfRevenue 47408000.00
totalOtherIncomeExpenseNet -4460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6309000.00
netIncomeApplicableToCommonShares 6309000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3131000.00
minorityInterest 0.00
netIncome 2120000.00
sellingGeneralAdministrative 3505000.00
grossProfit 6679000.00
reconciledDepreciation 129000.00
ebit 3248000.00
ebitda 3377000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 2869000.00
operatingIncome 3045000.00
otherOperatingExpenses 49700000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 52745000.00
totalOperatingExpenses 3634000.00
costOfRevenue 46066000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4786000.00
netIncomeApplicableToCommonShares 4786000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3380000.00
minorityInterest 0.00
netIncome 1884000.00
sellingGeneralAdministrative 4027000.00
grossProfit 6906000.00
reconciledDepreciation 145000.00
ebit 3492000.00
ebitda 3637000.00
depreciationAndAmortization 145000.00
operatingIncome 2734000.00
otherOperatingExpenses 47203000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 49937000.00
totalOperatingExpenses 4172000.00
costOfRevenue 43031000.00
totalOtherIncomeExpenseNet -646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1850000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5296000.00
minorityInterest 0.00
netIncome 3532000.00
sellingGeneralAdministrative 3122000.00
grossProfit 8767000.00
reconciledDepreciation 126000.00
ebit 5416000.00
ebitda 5542000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 5519000.00
otherOperatingExpenses 48759000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1764000.00
totalRevenue 54278000.00
totalOperatingExpenses 3248000.00
costOfRevenue 45511000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3532000.00
netIncomeApplicableToCommonShares 3532000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5352000.00
minorityInterest 0.00
netIncome 3774000.00
sellingGeneralAdministrative 2646000.00
grossProfit 8367000.00
reconciledDepreciation 125000.00
ebit 5502000.00
ebitda 5627000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 5596000.00
otherOperatingExpenses 56253000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1578000.00
totalRevenue 61849000.00
totalOperatingExpenses 2771000.00
costOfRevenue 53482000.00
totalOtherIncomeExpenseNet 244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3774000.00
netIncomeApplicableToCommonShares 3774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3275000.00
minorityInterest 0.00
netIncome 2208000.00
sellingGeneralAdministrative 2987000.00
grossProfit 6718000.00
reconciledDepreciation 124000.00
ebit 3440000.00
ebitda 3564000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome 3607000.00
otherOperatingExpenses 53188000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 56795000.00
totalOperatingExpenses 3111000.00
costOfRevenue 50077000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2208000.00
netIncomeApplicableToCommonShares 2208000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6103632.00
minorityInterest 0.00
netIncome 4077370.00
sellingGeneralAdministrative 3642153.00
grossProfit 10160529.00
reconciledDepreciation 120081.00
ebit 6387288.00
ebitda 6507369.00
depreciationAndAmortization 120081.00
operatingIncome 6398295.00
otherOperatingExpenses 55079143.00
interestExpense 283656.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2026262.00
totalRevenue 61477438.00
totalOperatingExpenses 3762234.00
costOfRevenue 51316909.00
totalOtherIncomeExpenseNet 294663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3822000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5749107.00
minorityInterest 0.00
netIncome 3936518.00
sellingGeneralAdministrative 3039494.00
grossProfit 9215942.00
reconciledDepreciation 123757.00
ebit 6043388.00
ebitda 6167145.00
depreciationAndAmortization 123757.00
nonOperatingIncomeNetOther -9303.00
operatingIncome 6052691.00
otherOperatingExpenses 55492759.00
interestExpense 294281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1812589.00
totalRevenue 61545450.00
totalOperatingExpenses 3163251.00
costOfRevenue 52329508.00
totalOtherIncomeExpenseNet 303584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3936518.00
netIncomeApplicableToCommonShares 3936518.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277795.00
minorityInterest 0.00
netIncome 159127.00
sellingGeneralAdministrative 2587652.00
grossProfit 3248000.00
reconciledDepreciation 119884.00
ebit 541512.00
ebitda 661396.00
depreciationAndAmortization 119884.00
nonOperatingIncomeNetOther 1048.00
operatingIncome 540464.00
otherOperatingExpenses 42197604.00
interestExpense 263717.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118668.00
totalRevenue 42738068.00
totalOperatingExpenses 2707536.00
costOfRevenue 39490068.00
totalOtherIncomeExpenseNet 262669.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159127.00
netIncomeApplicableToCommonShares 159127.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426688.00
minorityInterest 0.00
netIncome 257299.00
sellingGeneralAdministrative 2507759.00
grossProfit 3291848.00
reconciledDepreciation 111804.00
ebit 698326.00
ebitda 810130.00
depreciationAndAmortization 111804.00
operatingIncome 672285.00
otherOperatingExpenses 33083283.00
interestExpense 271638.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169389.00
totalRevenue 33755568.00
totalOperatingExpenses 2619563.00
costOfRevenue 30463720.00
totalOtherIncomeExpenseNet 245597.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214609.00
minorityInterest 0.00
netIncome 609800.00
sellingGeneralAdministrative 2701525.00
grossProfit 4354097.00
reconciledDepreciation 104974.00
ebit 1490186.00
ebitda 1595160.00
depreciationAndAmortization 104974.00
operatingIncome 1547598.00
otherOperatingExpenses 31975592.00
interestExpense 275577.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604809.00
totalRevenue 33523190.00
totalOperatingExpenses 2806499.00
costOfRevenue 29169093.00
totalOtherIncomeExpenseNet 332989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 610000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500072.00
minorityInterest 0.00
netIncome 1670191.00
sellingGeneralAdministrative 2530766.00
grossProfit 5417700.00
reconciledDepreciation 108545.00
ebit 2775137.00
ebitda 2883682.00
depreciationAndAmortization 108545.00
operatingIncome 2778389.00
otherOperatingExpenses 34271496.00
interestExpense 275065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829881.00
totalRevenue 37049885.00
totalOperatingExpenses 2639311.00
costOfRevenue 31632185.00
totalOtherIncomeExpenseNet 278317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1670000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14043.00
minorityInterest 0.00
netIncome 1677.00
sellingGeneralAdministrative 3070483.00
grossProfit 3717402.00
reconciledDepreciation 109490.00
ebit 272373.00
ebitda 381863.00
depreciationAndAmortization 109490.00
operatingIncome 537429.00
otherOperatingExpenses 36004915.00
interestExpense 258330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12366.00
totalRevenue 36542344.00
totalOperatingExpenses 3179973.00
costOfRevenue 32824942.00
totalOtherIncomeExpenseNet 523386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659746.00
minorityInterest 0.00
netIncome 403986.00
sellingGeneralAdministrative 2627367.00
grossProfit 3726083.00
reconciledDepreciation 110363.00
ebit 983742.00
ebitda 1094105.00
depreciationAndAmortization 110363.00
operatingIncome 988353.00
otherOperatingExpenses 31006422.00
interestExpense 323996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255760.00
totalRevenue 31994775.00
totalOperatingExpenses 2737730.00
costOfRevenue 28268692.00
totalOtherIncomeExpenseNet 328607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 404000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -865804.00
minorityInterest -11000.00
netIncome -637522.00
sellingGeneralAdministrative 2563067.00
grossProfit 2216081.00
reconciledDepreciation 114799.00
ebit -523424.00
ebitda -408625.00
depreciationAndAmortization 114799.00
operatingIncome -461785.00
otherOperatingExpenses 31418045.00
interestExpense 356673.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242575.00
totalRevenue 30956260.00
totalOperatingExpenses 2677866.00
costOfRevenue 28740179.00
totalOtherIncomeExpenseNet 404019.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6099000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1458817.00
minorityInterest 11000.00
netIncome 528128.00
sellingGeneralAdministrative 2480340.00
grossProfit 4293686.00
reconciledDepreciation 107397.00
ebit 1786823.00
ebitda 1894220.00
depreciationAndAmortization 107397.00
operatingIncome 1705949.00
otherOperatingExpenses 28942139.00
interestExpense 324449.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934246.00
totalRevenue 30648088.00
totalOperatingExpenses 2587737.00
costOfRevenue 26354402.00
totalOtherIncomeExpenseNet 247132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3944606.00
minorityInterest 0.00
netIncome 2564030.00
sellingGeneralAdministrative 2036968.00
grossProfit 6425867.00
reconciledDepreciation 106752.00
ebit 4291199.00
ebitda 4397951.00
depreciationAndAmortization 106752.00
operatingIncome 4282147.00
otherOperatingExpenses 24303136.00
interestExpense 337732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1389437.00
totalRevenue 28585283.00
totalOperatingExpenses 2143720.00
costOfRevenue 22159416.00
totalOtherIncomeExpenseNet 337541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2564000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6433800.00
minorityInterest 0.00
netIncome 4172815.00
sellingGeneralAdministrative 2064336.00
grossProfit 8962226.00
reconciledDepreciation 114589.00
ebit 6744351.00
ebitda 6858940.00
depreciationAndAmortization 114589.00
operatingIncome 6783301.00
otherOperatingExpenses 20613747.00
interestExpense 308676.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2262860.00
totalRevenue 27397048.00
totalOperatingExpenses 2178925.00
costOfRevenue 18434822.00
totalOtherIncomeExpenseNet 349501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4173000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9976471.00
minorityInterest 0.00
netIncome -6531855.00
sellingGeneralAdministrative 2755596.00
grossProfit -7210525.00
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ebit -9570892.00
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operatingIncome -10060233.00
otherOperatingExpenses 43103274.00
interestExpense 405579.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3444616.00
totalRevenue 33043041.00
totalOperatingExpenses 2849708.00
costOfRevenue 40253566.00
totalOtherIncomeExpenseNet -83762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10900307.00
minorityInterest 0.00
netIncome -6931062.00
sellingGeneralAdministrative 1655790.00
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ebit -10790939.00
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interestExpense 109368.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3969245.00
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totalOperatingExpenses 1738324.00
costOfRevenue 56851844.00
totalOtherIncomeExpenseNet 52109.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3172000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4813754.00
minorityInterest 0.00
netIncome 3172086.00
sellingGeneralAdministrative 1965070.00
grossProfit 6845615.00
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ebit 4870043.00
ebitda 5200401.00
depreciationAndAmortization 330358.00
operatingIncome 4801673.00
otherOperatingExpenses 37809493.00
interestExpense 56289.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1641668.00
totalRevenue 42611166.00
totalOperatingExpenses 2043942.00
costOfRevenue 35765551.00
totalOtherIncomeExpenseNet -12081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3172000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2209264.00
minorityInterest 0.00
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sellingGeneralAdministrative 2657910.00
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ebit 2243282.00
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operatingIncome 2144028.00
otherOperatingExpenses 29090029.00
interestExpense 34018.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793347.00
totalRevenue 31234057.00
totalOperatingExpenses 2968414.00
costOfRevenue 26121615.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1416000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492665.00
minorityInterest 0.00
netIncome 575991.00
sellingGeneralAdministrative 2109538.00
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ebit 519619.00
ebitda 822285.00
depreciationAndAmortization 302666.00
operatingIncome 491976.00
otherOperatingExpenses 29304335.00
interestExpense 26954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83326.00
totalRevenue 29796311.00
totalOperatingExpenses 2412204.00
costOfRevenue 26892131.00
totalOtherIncomeExpenseNet -689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 576000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600800.00
minorityInterest 0.00
netIncome 381600.00
sellingGeneralAdministrative 1613612.00
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ebit 610837.00
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depreciationAndAmortization 255040.00
operatingIncome 559525.00
otherOperatingExpenses 27478897.00
interestExpense 10037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219200.00
totalRevenue 28038422.00
totalOperatingExpenses 1881792.00
costOfRevenue 25597105.00
totalOtherIncomeExpenseNet -41275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3254849.00
minorityInterest 0.00
netIncome 2172327.00
sellingGeneralAdministrative 1715405.00
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ebit 3323022.00
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depreciationAndAmortization 267373.00
operatingIncome 3198481.00
otherOperatingExpenses 23942211.00
interestExpense 68173.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1082522.00
totalRevenue 27140692.00
totalOperatingExpenses 1969638.00
costOfRevenue 21972573.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2173000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588862.00
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netIncome 2011713.00
sellingGeneralAdministrative 1553379.00
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ebit 2660340.00
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depreciationAndAmortization -82453.00
operatingIncome 2361304.00
otherOperatingExpenses 20200722.00
interestExpense 71478.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 577149.00
totalRevenue 22562026.00
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costOfRevenue 18729796.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4641000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588862.00
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netIncome 2011713.00
sellingGeneralAdministrative 1553379.00
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depreciationAndAmortization -82453.00
operatingIncome 2361304.00
otherOperatingExpenses 20200722.00
interestExpense 71478.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 577149.00
totalRevenue 22562026.00
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costOfRevenue 18729796.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815451.00
minorityInterest 0.00
netIncome 514602.00
sellingGeneralAdministrative 1522286.00
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depreciationAndAmortization 379021.00
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otherOperatingExpenses 26665292.00
interestExpense 92973.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 300849.00
totalRevenue 27541484.00
totalOperatingExpenses 1901307.00
costOfRevenue 24763985.00
totalOtherIncomeExpenseNet 60741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4201081.00
minorityInterest 0.00
netIncome 2647732.00
sellingGeneralAdministrative 1395044.00
grossProfit 6086486.00
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ebit 4595060.00
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depreciationAndAmortization 287832.00
operatingIncome 4403610.00
otherOperatingExpenses 19678664.00
interestExpense 393979.00
extraordinaryItems 0.00
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incomeTaxExpense 1553349.00
totalRevenue 24082274.00
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costOfRevenue 17995788.00
totalOtherIncomeExpenseNet 202529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2648000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4279350.00
minorityInterest 0.00
netIncome 2701281.00
sellingGeneralAdministrative 1371855.00
grossProfit 5917170.00
reconciledDepreciation 274659.00
ebit 4425202.00
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depreciationAndAmortization 274659.00
operatingIncome 4270656.00
otherOperatingExpenses 20045717.00
interestExpense 145852.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1578069.00
totalRevenue 24316373.00
totalOperatingExpenses 1646514.00
costOfRevenue 18399203.00
totalOtherIncomeExpenseNet -8694.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2701000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -770835.00
minorityInterest 0.00
netIncome -1075022.00
sellingGeneralAdministrative 1216581.00
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ebit -636911.00
ebitda -361876.00
depreciationAndAmortization 275035.00
operatingIncome -762527.00
otherOperatingExpenses 22427841.00
interestExpense 133924.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304187.00
totalRevenue 21665314.00
totalOperatingExpenses 1491616.00
costOfRevenue 20936225.00
totalOtherIncomeExpenseNet 8308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3894000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6407984.00
minorityInterest 0.00
netIncome 5926984.00
sellingGeneralAdministrative 1125042.00
grossProfit 7907178.00
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ebit 6407984.00
ebitda 6578215.00
depreciationAndAmortization 170231.00
operatingIncome 6611905.00
otherOperatingExpenses 14121820.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
totalRevenue 20733725.00
totalOperatingExpenses 1295273.00
costOfRevenue 12826547.00
totalOtherIncomeExpenseNet 203921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5927000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1743511.00
minorityInterest 0.00
netIncome 7844403.00
sellingGeneralAdministrative 1100024.00
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ebit 8272084.00
ebitda 8434682.00
depreciationAndAmortization 162598.00
operatingIncome 1903842.00
otherOperatingExpenses 18685213.00
interestExpense 200181.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227500.00
totalRevenue 20589055.00
totalOperatingExpenses 1262622.00
costOfRevenue 17422591.00
totalOtherIncomeExpenseNet 160331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1516000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3572000.00
minorityInterest 0.00
netIncome -3373560.00
sellingGeneralAdministrative 1277441.00
grossProfit 1603190.00
reconciledDepreciation 264216.00
ebit 61533.00
ebitda 325749.00
depreciationAndAmortization 264216.00
operatingIncome 61533.00
otherOperatingExpenses 19397071.00
interestExpense 421802.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 19458604.00
totalOperatingExpenses 1541657.00
costOfRevenue 17855414.00
totalOtherIncomeExpenseNet -3020644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3453000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2172000.00
minorityInterest 0.00
netIncome -3373560.00
sellingGeneralAdministrative 1277441.00
grossProfit 1603190.00
reconciledDepreciation 264216.00
ebit 61533.00
ebitda 325749.00
depreciationAndAmortization 264216.00
operatingIncome 61533.00
otherOperatingExpenses 19397071.00
interestExpense 421802.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19458604.00
totalOperatingExpenses 1541657.00
costOfRevenue 17855414.00
totalOtherIncomeExpenseNet -3020644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2175000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172000.00
minorityInterest 0.00
netIncome 1902973.00
sellingGeneralAdministrative 1064118.00
grossProfit 3577959.00
reconciledDepreciation 247627.00
ebit 2266214.00
ebitda 2513841.00
depreciationAndAmortization 247627.00
operatingIncome 2266214.00
otherOperatingExpenses 13694397.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15960611.00
totalOperatingExpenses 1311745.00
costOfRevenue 12382652.00
totalOtherIncomeExpenseNet 2412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2175000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138000.00
minorityInterest 0.00
netIncome -57222.00
sellingGeneralAdministrative 957534.00
grossProfit 1494660.00
reconciledDepreciation 277984.00
ebit 259142.00
ebitda 537126.00
depreciationAndAmortization 277984.00
operatingIncome 259142.00
otherOperatingExpenses 13199510.00
interestExpense 409225.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 13458652.00
totalOperatingExpenses 1235518.00
costOfRevenue 11963992.00
totalOtherIncomeExpenseNet 85781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022949.00
minorityInterest 0.00
netIncome -1022949.00
sellingGeneralAdministrative 958864.00
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ebit -640850.00
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operatingIncome -640850.00
otherOperatingExpenses 11556437.00
interestExpense 397770.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 10915587.00
totalOperatingExpenses 1292511.00
costOfRevenue 10263926.00
totalOtherIncomeExpenseNet 382099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -835832.00
sellingGeneralAdministrative 1329578.00
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ebit -716928.00
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operatingIncome -716928.00
otherOperatingExpenses 10849200.00
interestExpense 79390.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 10132272.00
totalOperatingExpenses 1665107.00
costOfRevenue 9184093.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -746278.00
sellingGeneralAdministrative 1015639.00
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ebit -538803.00
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operatingIncome -538803.00
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interestExpense 388782.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 10702910.00
totalOperatingExpenses 1360019.00
costOfRevenue 9881694.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 1085592.00
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ebit -376492.00
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operatingIncome -376492.00
otherOperatingExpenses 10266208.00
interestExpense 409000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 9889716.00
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costOfRevenue 8836162.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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ebit -872565.00
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otherOperatingExpenses 9772400.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 8899835.00
totalOperatingExpenses 1300003.00
costOfRevenue 8472397.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1183565.00
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ebit -89571.00
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depreciationAndAmortization 359739.00
operatingIncome -89571.00
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interestExpense 532854.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 8978067.00
totalOperatingExpenses 1543304.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 692000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -549000.00
minorityInterest 0.00
netIncome 343139.00
sellingGeneralAdministrative 1210064.00
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ebit 363002.00
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depreciationAndAmortization 356792.00
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otherOperatingExpenses 9482621.00
interestExpense 281614.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 9845623.00
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totalOtherIncomeExpenseNet 252888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -550000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459551.00
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sellingGeneralAdministrative 817580.00
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ebit 753979.00
ebitda 1103843.00
depreciationAndAmortization 349864.00
operatingIncome 237197.00
otherOperatingExpenses 8841428.00
interestExpense 294428.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10390.00
totalRevenue 9078625.00
totalOperatingExpenses 1167444.00
costOfRevenue 7673984.00
totalOtherIncomeExpenseNet -222354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1619000.00
minorityInterest 0.00
netIncome 202989.00
sellingGeneralAdministrative 876666.00
grossProfit 1719128.00
reconciledDepreciation 347807.00
ebit 494655.00
ebitda 842462.00
depreciationAndAmortization 347807.00
operatingIncome 494655.00
otherOperatingExpenses 8145921.00
interestExpense 245146.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8640576.00
totalOperatingExpenses 1224473.00
costOfRevenue 6921448.00
totalOtherIncomeExpenseNet -56638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1621000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -576117.00
sellingGeneralAdministrative 1216704.00
grossProfit 1705011.00
reconciledDepreciation 343580.00
ebit 144727.00
ebitda 488307.00
depreciationAndAmortization 343580.00
operatingIncome 144727.00
otherOperatingExpenses 7890014.00
interestExpense 498473.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8034741.00
totalOperatingExpenses 1560284.00
costOfRevenue 6329730.00
totalOtherIncomeExpenseNet -232595.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -408387.00
sellingGeneralAdministrative 953467.00
grossProfit 937394.00
reconciledDepreciation 346381.00
ebit -362454.00
ebitda -16073.00
depreciationAndAmortization 346381.00
operatingIncome -362454.00
otherOperatingExpenses 7839180.00
interestExpense 253266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7476726.00
totalOperatingExpenses 1299848.00
costOfRevenue 6539332.00
totalOtherIncomeExpenseNet 196761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -207498.00
sellingGeneralAdministrative 846867.00
grossProfit 1334676.00
reconciledDepreciation 345525.00
ebit 142284.00
ebitda 487809.00
depreciationAndAmortization 345525.00
operatingIncome 142284.00
otherOperatingExpenses 8698394.00
interestExpense 403463.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8840678.00
totalOperatingExpenses 1192392.00
costOfRevenue 7506002.00
totalOtherIncomeExpenseNet 41589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -903126.00
sellingGeneralAdministrative 700784.00
grossProfit 408415.00
reconciledDepreciation 345983.00
ebit -638352.00
ebitda -292369.00
depreciationAndAmortization 345983.00
operatingIncome -638352.00
otherOperatingExpenses 8998875.00
interestExpense 351342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8360523.00
totalOperatingExpenses 1046767.00
costOfRevenue 7952108.00
totalOtherIncomeExpenseNet 74922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1907254.00
minorityInterest 0.00
netIncome -1907254.00
sellingGeneralAdministrative 1024209.00
grossProfit -13943.00
reconciledDepreciation 504618.00
ebit -1542770.00
ebitda -1038152.00
depreciationAndAmortization 504618.00
operatingIncome -1542770.00
otherOperatingExpenses 10921832.00
interestExpense 269028.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9379062.00
totalOperatingExpenses 1528827.00
costOfRevenue 9393005.00
totalOtherIncomeExpenseNet 364484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1198996.00
minorityInterest 0.00
netIncome -1198996.00
sellingGeneralAdministrative 988054.00
grossProfit 267766.00
reconciledDepreciation 291871.00
ebit -1012159.00
ebitda -720288.00
depreciationAndAmortization 291871.00
operatingIncome -1012159.00
otherOperatingExpenses 12776399.00
interestExpense 291384.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11764240.00
totalOperatingExpenses 1279925.00
costOfRevenue 11496474.00
totalOtherIncomeExpenseNet 186837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -320040.00
minorityInterest 0.00
netIncome -320040.00
sellingGeneralAdministrative 876397.00
grossProfit 977036.00
reconciledDepreciation 242582.00
ebit -141943.00
ebitda 100639.00
depreciationAndAmortization 242582.00
operatingIncome -141943.00
otherOperatingExpenses 11041702.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10899759.00
totalOperatingExpenses 1118979.00
costOfRevenue 9922723.00
totalOtherIncomeExpenseNet 178097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -476608.00
sellingGeneralAdministrative 776982.00
grossProfit 665620.00
reconciledDepreciation 219882.00
ebit -331244.00
ebitda -111362.00
depreciationAndAmortization 219882.00
operatingIncome -331244.00
otherOperatingExpenses 10899994.00
interestExpense 204524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10568750.00
totalOperatingExpenses 996864.00
costOfRevenue 9903130.00
totalOtherIncomeExpenseNet 38168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -150000.00
netIncome -160000.00
sellingGeneralAdministrative 830000.00
grossProfit 850000.00
reconciledDepreciation 210000.00
ebit -170000.00
ebitda 40000.00
depreciationAndAmortization 210000.00
operatingIncome -200000.00
otherOperatingExpenses 8040000.00
interestExpense 20000.00
incomeTaxExpense 10000.00
totalRevenue 7840000.00
totalOperatingExpenses 1050000.00
costOfRevenue 6990000.00
totalOtherIncomeExpenseNet -50000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 790000.00
netIncome 730000.00
sellingGeneralAdministrative 700000.00
grossProfit 1610000.00
reconciledDepreciation 220000.00
ebit 750000.00
ebitda 970000.00
depreciationAndAmortization 220000.00
operatingIncome 700000.00
otherOperatingExpenses 7390000.00
interestExpense 30000.00
incomeTaxExpense 50000.00
totalRevenue 8100000.00
totalOperatingExpenses 910000.00
costOfRevenue 6480000.00
totalOtherIncomeExpenseNet -90000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1150000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 1990000.00
reconciledDepreciation 180000.00
ebit 1120000.00
ebitda 1300000.00
depreciationAndAmortization 180000.00
operatingIncome 1110000.00
otherOperatingExpenses 5210000.00
interestExpense 30000.00
incomeTaxExpense 150000.00
totalRevenue 6310000.00
totalOperatingExpenses 880000.00
costOfRevenue 4330000.00
totalOtherIncomeExpenseNet -40000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1230000.00
netIncome 1170000.00
sellingGeneralAdministrative 700000.00
grossProfit 1990000.00
reconciledDepreciation 110000.00
ebit 1210000.00
ebitda 1320000.00
depreciationAndAmortization 110000.00
operatingIncome 1170000.00
otherOperatingExpenses 4370000.00
interestExpense 20000.00
incomeTaxExpense 60000.00
totalRevenue 5540000.00
totalOperatingExpenses 820000.00
costOfRevenue 3550000.00
totalOtherIncomeExpenseNet -60000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 910000.00
sellingGeneralAdministrative 600000.00
grossProfit 1820000.00
reconciledDepreciation 120000.00
ebit 1040000.00
ebitda 1160000.00
depreciationAndAmortization 120000.00
operatingIncome 1110000.00
otherOperatingExpenses 4590000.00
interestExpense 60000.00
incomeTaxExpense 190000.00
totalRevenue 5700000.00
totalOperatingExpenses 710000.00
costOfRevenue 3880000.00
totalOtherIncomeExpenseNet 10000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1210000.00
netIncome 1160000.00
sellingGeneralAdministrative 780000.00
grossProfit 2090000.00
reconciledDepreciation 100000.00
ebit 1170000.00
ebitda 1270000.00
depreciationAndAmortization 100000.00
operatingIncome 1210000.00
otherOperatingExpenses 5590000.00
interestExpense 40000.00
incomeTaxExpense 50000.00
totalRevenue 6800000.00
totalOperatingExpenses 880000.00
costOfRevenue 4710000.00
totalOtherIncomeExpenseNet 40000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 970000.00
netIncome 950000.00
sellingGeneralAdministrative 690000.00
grossProfit 1800000.00
reconciledDepreciation 110000.00
ebit 880000.00
ebitda 990000.00
depreciationAndAmortization 110000.00
operatingIncome 1010000.00
otherOperatingExpenses 5560000.00
interestExpense 90000.00
incomeTaxExpense 20000.00
totalRevenue 6570000.00
totalOperatingExpenses 790000.00
costOfRevenue 4770000.00
totalOtherIncomeExpenseNet 40000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 430000.00
netIncome 430000.00
sellingGeneralAdministrative 610000.00
grossProfit 1180000.00
reconciledDepreciation 100000.00
ebit 460000.00
ebitda 560000.00
depreciationAndAmortization 100000.00
operatingIncome 460000.00
otherOperatingExpenses 5550000.00
interestExpense 70000.00
totalRevenue 6020000.00
totalOperatingExpenses 710000.00
costOfRevenue 4840000.00
totalOtherIncomeExpenseNet 30000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 960000.00
grossProfit 1370000.00
reconciledDepreciation 110000.00
ebit 300000.00
ebitda 410000.00
depreciationAndAmortization 110000.00
operatingIncome 300000.00
otherOperatingExpenses 6630000.00
interestExpense 90000.00
totalRevenue 6930000.00
totalOperatingExpenses 1080000.00
costOfRevenue 5550000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 390000.00
netIncome 390000.00
sellingGeneralAdministrative 620000.00
grossProfit 1140000.00
reconciledDepreciation 100000.00
ebit 420000.00
ebitda 520000.00
depreciationAndAmortization 100000.00
operatingIncome 420000.00
otherOperatingExpenses 6190000.00
interestExpense 100000.00
totalRevenue 6610000.00
totalOperatingExpenses 720000.00
costOfRevenue 5470000.00
totalOtherIncomeExpenseNet 30000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 480000.00
netIncome 480000.00
sellingGeneralAdministrative 570000.00
grossProfit 1250000.00
reconciledDepreciation 150000.00
ebit 520000.00
ebitda 670000.00
depreciationAndAmortization 150000.00
operatingIncome 520000.00
otherOperatingExpenses 6120000.00
interestExpense 110000.00
totalRevenue 6640000.00
totalOperatingExpenses 720000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 40000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -450000.00
netIncome -450000.00
sellingGeneralAdministrative 540000.00
grossProfit 300000.00
reconciledDepreciation 180000.00
ebit -420000.00
ebitda -240000.00
depreciationAndAmortization 180000.00
operatingIncome -420000.00
otherOperatingExpenses 6420000.00
interestExpense 110000.00
totalRevenue 6000000.00
totalOperatingExpenses 720000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 30000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -420000.00
netIncome -420000.00
sellingGeneralAdministrative 710000.00
grossProfit 450000.00
reconciledDepreciation 170000.00
ebit -430000.00
ebitda -260000.00
depreciationAndAmortization 170000.00
operatingIncome -430000.00
otherOperatingExpenses 6370000.00
interestExpense 80000.00
totalRevenue 5950000.00
totalOperatingExpenses 870000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -10000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 10000.00
netIncome 10000.00
sellingGeneralAdministrative 530000.00
grossProfit 740000.00
reconciledDepreciation 180000.00
ebit 30000.00
ebitda 210000.00
depreciationAndAmortization 180000.00
operatingIncome 30000.00
otherOperatingExpenses 5870000.00
interestExpense 80000.00
totalRevenue 5900000.00
totalOperatingExpenses 710000.00
costOfRevenue 5160000.00
totalOtherIncomeExpenseNet 20000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 560000.00
grossProfit 710000.00
reconciledDepreciation 130000.00
ebit 10000.00
ebitda 140000.00
depreciationAndAmortization 130000.00
operatingIncome 10000.00
otherOperatingExpenses 5250000.00
interestExpense 80000.00
totalRevenue 5260000.00
totalOperatingExpenses 700000.00
costOfRevenue 4550000.00
totalOtherIncomeExpenseNet 30000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -130000.00
netIncome -130000.00
sellingGeneralAdministrative 710000.00
grossProfit 750000.00
reconciledDepreciation 140000.00
ebit -100000.00
ebitda 40000.00
depreciationAndAmortization 140000.00
operatingIncome -100000.00
otherOperatingExpenses 4460000.00
interestExpense 90000.00
totalRevenue 4360000.00
totalOperatingExpenses 850000.00
costOfRevenue 3610000.00
totalOtherIncomeExpenseNet 30000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax -130000.00
netIncome -130000.00
sellingGeneralAdministrative 710000.00
grossProfit 750000.00
reconciledDepreciation 140000.00
ebit -100000.00
ebitda 40000.00
depreciationAndAmortization 140000.00
operatingIncome -100000.00
otherOperatingExpenses 4460000.00
interestExpense 90000.00
totalRevenue 4360000.00
totalOperatingExpenses 850000.00
costOfRevenue 3610000.00
totalOtherIncomeExpenseNet 60000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 500000.00
grossProfit 590000.00
reconciledDepreciation 210000.00
ebit -120000.00
ebitda 90000.00
depreciationAndAmortization 210000.00
operatingIncome -120000.00
otherOperatingExpenses 4750000.00
interestExpense 90000.00
totalRevenue 4640000.00
totalOperatingExpenses 700000.00
costOfRevenue 4050000.00
totalOtherIncomeExpenseNet 20000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax -170000.00
netIncome -170000.00
sellingGeneralAdministrative 600000.00
grossProfit 620000.00
reconciledDepreciation 160000.00
ebit -140000.00
ebitda 20000.00
depreciationAndAmortization 160000.00
operatingIncome -140000.00
otherOperatingExpenses 4950000.00
interestExpense 90000.00
totalRevenue 4810000.00
totalOperatingExpenses 760000.00
costOfRevenue 4190000.00
totalOtherIncomeExpenseNet 30000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 70000.00
netIncome 70000.00
sellingGeneralAdministrative 570000.00
grossProfit 820000.00
reconciledDepreciation 170000.00
ebit 90000.00
ebitda 260000.00
depreciationAndAmortization 170000.00
operatingIncome 90000.00
otherOperatingExpenses 4460000.00
interestExpense 100000.00
totalRevenue 4550000.00
totalOperatingExpenses 740000.00
costOfRevenue 3720000.00
totalOtherIncomeExpenseNet 20000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 2599000.00
netIncome 4963000.00
sellingGeneralAdministrative 26123000.00
grossProfit 28576000.00
reconciledDepreciation 17296000.00
ebit 3804000.00
ebitda 21100000.00
depreciationAndAmortization 17296000.00
operatingIncome -3084000.00
otherOperatingExpenses 275774000.00
interestExpense 0.00
taxProvision -2364000.00
netInterestIncome -1205000.00
incomeTaxExpense -2364000.00
totalRevenue 272690000.00
totalOperatingExpenses 26123000.00
costOfRevenue 244114000.00
totalOtherIncomeExpenseNet 5683000.00
netIncomeFromContinuingOps 4963000.00
netIncomeApplicableToCommonShares 4963000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 1003000.00
minorityInterest 289000.00
netIncome 31175000.00
sellingGeneralAdministrative 24892000.00
grossProfit 28678000.00
reconciledDepreciation 16148000.00
ebit 29703000.00
ebitda 45851000.00
depreciationAndAmortization 16148000.00
operatingIncome 2938000.00
otherOperatingExpenses 205688000.00
interestExpense 0.00
taxProvision -3963000.00
netInterestIncome -2491000.00
incomeTaxExpense -3963000.00
totalRevenue 208626000.00
totalOperatingExpenses 25740000.00
costOfRevenue 179948000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 26209000.00
netIncomeFromContinuingOps 4966000.00
netIncomeApplicableToCommonShares 31175000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -16450000.00
minorityInterest 289000.00
netIncome -14974000.00
sellingGeneralAdministrative 24386000.00
grossProfit 38515000.00
reconciledDepreciation 16201000.00
ebit -13401000.00
ebitda 2800000.00
depreciationAndAmortization 16201000.00
operatingIncome -10863000.00
otherOperatingExpenses 245670000.00
interestExpense 0.00
taxProvision -3566000.00
interestIncome 5139000.00
netInterestIncome -5139000.00
extraordinaryItems -2090000.00
incomeTaxExpense -3566000.00
totalRevenue 258959000.00
totalOperatingExpenses 25226000.00
costOfRevenue 220444000.00
totalOtherIncomeExpenseNet -5587000.00
discontinuedOperations -2090000.00
netIncomeFromContinuingOps -12884000.00
netIncomeApplicableToCommonShares -14974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3139000.00
minorityInterest 289000.00
netIncome -2332000.00
sellingGeneralAdministrative 22396000.00
grossProfit 27818000.00
reconciledDepreciation 14358000.00
ebit 961000.00
ebitda 15319000.00
depreciationAndAmortization 14358000.00
operatingIncome 2335000.00
otherOperatingExpenses 283250000.00
interestExpense 0.00
taxProvision -807000.00
interestIncome 4100000.00
netInterestIncome -4100000.00
extraordinaryItems -604000.00
incomeTaxExpense -807000.00
totalRevenue 287932000.00
totalOperatingExpenses 23136000.00
costOfRevenue 260114000.00
totalOtherIncomeExpenseNet -5474000.00
discontinuedOperations -604000.00
netIncomeFromContinuingOps -2332000.00
netIncomeApplicableToCommonShares -2332000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10850000.00
minorityInterest 289000.00
netIncome 18009000.00
sellingGeneralAdministrative 22587000.00
grossProfit 41561000.00
reconciledDepreciation 10961000.00
ebit 13781000.00
ebitda 24742000.00
depreciationAndAmortization 10961000.00
nonOperatingIncomeNetOther -4321000.00
operatingIncome 18102000.00
otherOperatingExpenses 227041000.00
interestExpense 0.00
taxProvision -7159000.00
interestIncome 2931000.00
netInterestIncome -2931000.00
extraordinaryItems 6804000.00
incomeTaxExpense -7159000.00
totalRevenue 245143000.00
totalOperatingExpenses 23459000.00
costOfRevenue 203582000.00
totalOtherIncomeExpenseNet -7252000.00
discontinuedOperations -3503000.00
netIncomeFromContinuingOps 18009000.00
netIncomeApplicableToCommonShares 18009000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29932000.00
minorityInterest 289000.00
netIncome 19428000.00
sellingGeneralAdministrative 20434000.00
grossProfit 39902000.00
ebit 31917000.00
ebitda 32678000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther 13210000.00
operatingIncome 18707000.00
otherOperatingExpenses 193692000.00
interestExpense 0.00
taxProvision 10504000.00
interestIncome 296000.00
netInterestIncome -1985000.00
incomeTaxExpense 10504000.00
totalRevenue 212399000.00
totalOperatingExpenses 21195000.00
costOfRevenue 172497000.00
totalOtherIncomeExpenseNet -11225000.00
discontinuedOperations -3503000.00
netIncomeFromContinuingOps 19428000.00
netIncomeApplicableToCommonShares 19428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28362000.00
minorityInterest 289000.00
netIncome 18598000.00
sellingGeneralAdministrative 22603000.00
grossProfit 59369000.00
ebit 30579000.00
ebitda 31304000.00
depreciationAndAmortization 725000.00
nonOperatingIncomeNetOther -5462000.00
operatingIncome 36041000.00
otherOperatingExpenses 205935000.00
interestExpense 0.00
taxProvision 9764000.00
interestIncome 7542000.00
incomeTaxExpense 9764000.00
totalRevenue 241976000.00
totalOperatingExpenses 23328000.00
costOfRevenue 182607000.00
totalOtherIncomeExpenseNet 7679000.00
netIncomeFromContinuingOps 18598000.00
netIncomeApplicableToCommonShares 18598000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22718000.00
minorityInterest 289000.00
netIncome 15571000.00
sellingGeneralAdministrative 19701000.00
grossProfit 45743000.00
ebit 23760000.00
ebitda 24320000.00
depreciationAndAmortization 560000.00
nonOperatingIncomeNetOther -1722000.00
operatingIncome 25482000.00
otherOperatingExpenses 264161000.00
interestExpense 0.00
incomeTaxExpense 7147000.00
totalRevenue 289643000.00
totalOperatingExpenses 20261000.00
costOfRevenue 243900000.00
totalOtherIncomeExpenseNet 2764000.00
netIncomeFromContinuingOps 15571000.00
netIncomeApplicableToCommonShares 15571000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27645000.00
netIncome 19498000.00
sellingGeneralAdministrative 14672000.00
grossProfit 35163000.00
ebit 28165000.00
ebitda 28686000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 8195000.00
operatingIncome 19970000.00
otherOperatingExpenses 216257000.00
interestExpense 0.00
incomeTaxExpense 8147000.00
totalRevenue 236227000.00
totalOperatingExpenses 15193000.00
costOfRevenue 201064000.00
totalOtherIncomeExpenseNet -7675000.00
netIncomeFromContinuingOps 19498000.00
netIncomeApplicableToCommonShares 19498000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17302000.00
netIncome 11398000.00
sellingGeneralAdministrative 12782000.00
grossProfit 30758000.00
ebit 17849000.00
ebitda 18369000.00
depreciationAndAmortization 520000.00
operatingIncome 17456000.00
otherOperatingExpenses 205402000.00
interestExpense 0.00
incomeTaxExpense 5904000.00
totalRevenue 222858000.00
totalOperatingExpenses 13302000.00
costOfRevenue 192100000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeApplicableToCommonShares 10321000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12557222.00
netIncome 8430314.00
sellingGeneralAdministrative 11777058.00
grossProfit 25916319.00
ebit 13670514.00
ebitda 14146040.00
depreciationAndAmortization 475526.00
nonOperatingIncomeNetOther 6779.00
operatingIncome 13663735.00
otherOperatingExpenses 185852789.00
interestExpense 0.00
incomeTaxExpense 4126908.00
totalRevenue 199516524.00
totalOperatingExpenses 12252584.00
costOfRevenue 173600205.00
totalOtherIncomeExpenseNet 1106513.00
netIncomeFromContinuingOps 8430314.00
netIncomeApplicableToCommonShares 8430314.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax 4388470.00
netIncome 2685654.00
sellingGeneralAdministrative 10930141.00
grossProfit 17215282.00
ebit 5521438.00
ebitda 5954810.00
depreciationAndAmortization 433372.00
operatingIncome 5851769.00
otherOperatingExpenses 133258425.00
interestExpense 0.00
incomeTaxExpense 1702816.00
totalRevenue 139110194.00
totalOperatingExpenses 11363513.00
costOfRevenue 121894912.00
totalOtherIncomeExpenseNet 1463299.00
netIncomeApplicableToCommonShares 2686000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 10971419.00
netIncome 6627451.00
sellingGeneralAdministrative 9144710.00
grossProfit 21897860.00
ebit 12298949.00
ebitda 12742487.00
depreciationAndAmortization 443538.00
operatingIncome 12309612.00
otherOperatingExpenses 105277067.00
interestExpense 0.00
incomeTaxExpense 4343968.00
totalRevenue 117586679.00
totalOperatingExpenses 9588248.00
costOfRevenue 95688819.00
totalOtherIncomeExpenseNet 1338193.00
netIncomeApplicableToCommonShares 6627000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -13853761.00
netIncome -8874915.00
sellingGeneralAdministrative 9034366.00
grossProfit -4596662.00
ebit -13248507.00
ebitda -12916804.00
depreciationAndAmortization 331703.00
operatingIncome -13962731.00
otherOperatingExpenses 168592965.00
interestExpense 0.00
incomeTaxExpense -4978846.00
totalRevenue 154630234.00
totalOperatingExpenses 9366069.00
costOfRevenue 159226896.00
totalOtherIncomeExpenseNet -108970.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 11197624.00
netIncome 7771381.00
sellingGeneralAdministrative 7619280.00
grossProfit 19776750.00
ebit 11340320.00
ebitda 12415082.00
depreciationAndAmortization 1074762.00
operatingIncome 11082708.00
otherOperatingExpenses 97555407.00
interestExpense 0.00
incomeTaxExpense 3426243.00
totalRevenue 108638115.00
totalOperatingExpenses 8694042.00
costOfRevenue 88861365.00
totalOtherIncomeExpenseNet -114916.00
netIncomeApplicableToCommonShares 7771000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-06
currency_symbol USD
incomeBeforeTax 11884744.00
netIncome 7875328.00
sellingGeneralAdministrative 5842564.00
grossProfit 18613385.00
ebit 12589026.00
ebitda 13448085.00
depreciationAndAmortization 859059.00
operatingIncome 11911762.00
otherOperatingExpenses 86590395.00
interestExpense 0.00
incomeTaxExpense 4009416.00
totalRevenue 98502157.00
totalOperatingExpenses 6701623.00
costOfRevenue 79888772.00
totalOtherIncomeExpenseNet 27018.00
netIncomeApplicableToCommonShares 7875000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 10954464.00
netIncome 16636201.00
sellingGeneralAdministrative 4468253.00
grossProfit 16747090.00
ebit 18562964.00
ebitda 19319560.00
depreciationAndAmortization 756596.00
operatingIncome 11522241.00
otherOperatingExpenses 68851346.00
interestExpense 0.00
incomeTaxExpense 1133787.00
totalRevenue 80373587.00
totalOperatingExpenses 5224849.00
costOfRevenue 63626497.00
totalOtherIncomeExpenseNet 567777.00
netIncomeApplicableToCommonShares 9821000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
incomeBeforeTax -2550756.00
netIncome -2550756.00
sellingGeneralAdministrative 4257957.00
grossProfit 7327470.00
ebit 1946039.00
ebitda 3069513.00
depreciationAndAmortization 1123474.00
operatingIncome 1946039.00
otherOperatingExpenses 57847415.00
interestExpense 0.00
totalRevenue 59793454.00
totalOperatingExpenses 5381431.00
costOfRevenue 52465984.00
totalOtherIncomeExpenseNet 4496795.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -3505363.00
netIncome -3505363.00
sellingGeneralAdministrative 4387957.00
grossProfit 3250387.00
ebit -2504788.00
ebitda -1137570.00
depreciationAndAmortization 1367218.00
operatingIncome -2504788.00
otherOperatingExpenses 42129521.00
interestExpense 0.00
totalRevenue 39624733.00
totalOperatingExpenses 5755175.00
costOfRevenue 36374346.00
totalOtherIncomeExpenseNet 1000575.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 692063.00
netIncome 692063.00
sellingGeneralAdministrative 4087875.00
grossProfit 6717469.00
ebit 1215392.00
ebitda 2629594.00
depreciationAndAmortization 1414202.00
operatingIncome 1215392.00
otherOperatingExpenses 35537608.00
interestExpense 0.00
totalRevenue 36753000.00
totalOperatingExpenses 5502077.00
costOfRevenue 30035531.00
totalOtherIncomeExpenseNet 523329.00
netIncomeApplicableToCommonShares 692000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -2095128.00
netIncome -2095128.00
sellingGeneralAdministrative 3717822.00
grossProfit 4385496.00
ebit -713795.00
ebitda 667674.00
depreciationAndAmortization 1381469.00
operatingIncome -713795.00
otherOperatingExpenses 33426463.00
interestExpense 0.00
totalRevenue 32712668.00
totalOperatingExpenses 5099291.00
costOfRevenue 28327172.00
totalOtherIncomeExpenseNet 1381333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -3902898.00
netIncome -3902898.00
sellingGeneralAdministrative 3665642.00
grossProfit 1896479.00
ebit -3028116.00
ebitda -1769163.00
depreciationAndAmortization 1258953.00
operatingIncome -3028116.00
otherOperatingExpenses 45639927.00
interestExpense 0.00
totalRevenue 42611811.00
totalOperatingExpenses 4924595.00
costOfRevenue 40715332.00
totalOtherIncomeExpenseNet 874782.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3023467.00
netIncome 2740353.00
sellingGeneralAdministrative 2933616.00
grossProfit 6438111.00
ebit 3023467.00
ebitda 3743260.00
depreciationAndAmortization 719793.00
operatingIncome 2784702.00
otherOperatingExpenses 25005964.00
interestExpense 0.00
incomeTaxExpense 283114.00
totalRevenue 27790666.00
totalOperatingExpenses 3653409.00
costOfRevenue 21352555.00
totalOtherIncomeExpenseNet -238765.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 3697423.00
netIncome 3441646.00
sellingGeneralAdministrative 2669088.00
grossProfit 6896687.00
ebit 4043540.00
ebitda 4472283.00
depreciationAndAmortization 428743.00
operatingIncome 3798856.00
otherOperatingExpenses 21290319.00
interestExpense 0.00
incomeTaxExpense 255777.00
totalRevenue 25089175.00
totalOperatingExpenses 3097831.00
costOfRevenue 18192488.00
totalOtherIncomeExpenseNet 101433.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 818364.00
sellingGeneralAdministrative 2695043.00
grossProfit 4054451.00
ebit 821168.00
ebitda 1359408.00
depreciationAndAmortization 538240.00
operatingIncome 821168.00
otherOperatingExpenses 25352951.00
interestExpense 0.00
totalRevenue 26174119.00
totalOperatingExpenses 3233283.00
costOfRevenue 22119668.00
totalOtherIncomeExpenseNet 351404.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -390896.00
netIncome -390896.00
sellingGeneralAdministrative 2284422.00
grossProfit 2656549.00
ebit -321124.00
ebitda 372127.00
depreciationAndAmortization 693251.00
operatingIncome -321124.00
otherOperatingExpenses 22335410.00
interestExpense 0.00
totalRevenue 22014286.00
totalOperatingExpenses 2977673.00
costOfRevenue 19357737.00
totalOtherIncomeExpenseNet 69772.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -369232.00
netIncome -369232.00
sellingGeneralAdministrative 2372683.00
grossProfit 2783604.00
ebit -266236.00
ebitda 410921.00
depreciationAndAmortization 677157.00
operatingIncome -266236.00
otherOperatingExpenses 18624894.00
interestExpense 0.00
totalRevenue 18358658.00
totalOperatingExpenses 3049840.00
costOfRevenue 15575054.00
totalOtherIncomeExpenseNet 102996.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2314129.00
netIncome 2852306.00
grossProfit 4014233.00
ebit 3239643.00
ebitda 3886780.00
depreciationAndAmortization 647137.00
operatingIncome 2305626.00
otherOperatingExpenses 15459357.00
interestExpense 0.00
incomeTaxExpense 39973.00
totalRevenue 17764983.00
totalOperatingExpenses 1708607.00
costOfRevenue 13750750.00
totalOtherIncomeExpenseNet -8503.00