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Twin Disc, Inc. занимается производством и продажей морского и внедорожного оборудования для передачи энергии. Он работает через сегменты производства и распространения. Сегмент «Производство» относится к производственным, сборочным и офисным помещениям в Расине, штат Висконсин, США; Нивель, Бельгия; Дечима, Италия; и Новаззано, Швейцария. Сегмент распределения включает объекты недвижимости в Сингапуре, Китае, Индии и Японии, которые сданы в аренду и используются для офисов продаж, складирования и легкой сборки или обслуживания продукции. Компания была основана П.Х. Баттен в 1918 году со штаб-квартирой в Расине, штат Висконсин.

General
Code TWIN
Type Common Stock
Name Twin Disc Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV06P7
ISIN US9014761012
LEI 549300FR8EHCY14BLP32
PrimaryTicker TWIN.US
CUSIP 901476101
CIK 100378
EmployerIdNumber 39-0667110
FiscalYearEnd June
IPODate 1987-12-31
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1328 Racine Street, Racine, WI, United States, 53403
Phone 262 638 4000
WebURL https://www.twindisc.com
FullTimeEmployees 739
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 220023792
MarketCapitalizationMln 220.0238
EBITDA 27249000
PERatio 20.4675
PEGRatio 252
WallStreetTargetPrice 15
BookValue 10.001
DividendShare 0.04
DividendYield 0.0025
EarningsShare 0.77
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0374
OperatingMarginTTM 0.0482
ReturnOnAssetsTTM 0.0401
ReturnOnEquityTTM 0.0824
RevenueTTM 284600992
RevenuePerShareTTM 21.085
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 74332000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

-3.84M
2021-12-31
2.23M
2022-03-31
7.78M
2022-06-30
-1.93M
2022-09-30
1.14M
2022-12-31
2.67M
2023-03-31
8.6M
2023-06-30
-1.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.1M
2021-12-31
6.16M
2022-03-31
7.9M
2022-06-30
98K
2022-09-30
6.53M
2022-12-31
6.52M
2023-03-31
13.11M
2023-06-30
2.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

59.89M
2021-12-31
59.29M
2022-03-31
75.97M
2022-06-30
55.91M
2022-09-30
63.35M
2022-12-31
73.77M
2023-03-31
83.92M
2023-06-30
63.55M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
0.2
2023-03-31
0.62
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4675
ForwardPE 7.4794
PriceSalesTTM 0.7294
PriceBookMRQ 1.4871
EnterpriseValue 238898176
EnterpriseValueRevenue 0.7685
EnterpriseValueEbitda 7.8882
SharesStats
SharesOutstanding 13960900
SharesFloat 9131660
PercentInsiders 21.24
PercentInstitutions 60.669
Technicals
Beta 0.886
52WeekHigh 16.36
52WeekLow 8.5767
50DayMA 14.0856
200DayMA 12.4001
SharesShort 26654
SharesShortPriorMonth 28926
ShortRatio 1.01
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 277981000.00
intangibleAssets 11517000.00
otherCurrentAssets 8763000.00
totalLiab 137806000.00
totalStockholderEquity 139601000.00
otherCurrentLiab 60632000.00
commonStock 39439000.00
capitalStock 39439000.00
retainedEarnings 119126000.00
cash 20428000.00
totalCurrentLiabilities 92218000.00
netDebt 11125000.00
shortTermDebt 2002000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 31553000.00
otherStockholderEquity -10343000.00
totalCurrentAssets 209208000.00
netReceivables 39756000.00
longTermDebt 19655000.00
inventory 126236000.00
accountsPayable 29584000.00
accumulatedOtherComprehensiveIncome -8621000.00
nonCurrrentAssetsOther 2894000.00
nonCurrentAssetsTotal 68773000.00
capitalLeaseObligations 9896000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 45588000.00
liabilitiesAndStockholdersEquity 277981000.00
cashAndShortTermInvestments 20428000.00
propertyPlantAndEquipmentGross 52158000.00
propertyPlantAndEquipmentNet 52158000.00
netWorkingCapital 116990000.00
netInvestedCapital 161258000.00
commonStockSharesOutstanding 13527000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 289181000.00
intangibleAssets 12637000.00
otherCurrentAssets 8326000.00
totalLiab 143664000.00
totalStockholderEquity 145093000.00
otherCurrentLiab 38649000.00
commonStock 42855000.00
capitalStock 42855000.00
retainedEarnings 120299000.00
otherLiab 11827000.00
otherAssets 4868000.00
cash 13263000.00
totalCurrentLiabilities 100095000.00
currentDeferredRevenue 22937000.00
netDebt 16175000.00
shortTermDebt 2010000.00
shortLongTermDebt 2010000.00
shortLongTermDebtTotal 29438000.00
otherStockholderEquity -12491000.00
propertyPlantEquipment 51783000.00
totalCurrentAssets 219706000.00
netTangibleAssets 132456000.00
netReceivables 54760000.00
longTermDebt 16617000.00
inventory 131930000.00
accountsPayable 36499000.00
accumulatedOtherComprehensiveIncome -5570000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 69475000.00
capitalLeaseObligations 10811000.00
nonCurrentLiabilitiesOther 5253000.00
nonCurrentLiabilitiesTotal 43569000.00
liabilitiesAndStockholdersEquity 289181000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 51783000.00
propertyPlantAndEquipmentNet 51783000.00
netWorkingCapital 119611000.00
netInvestedCapital 163720000.00
commonStockSharesOutstanding 13844000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 285513000.00
intangibleAssets 11239000.00
otherCurrentAssets 8341000.00
totalLiab 146894000.00
totalStockholderEquity 137930000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 56886000.00
commonStock 42145000.00
capitalStock 42145000.00
retainedEarnings 136815000.00
otherLiab 19109000.00
otherAssets 5210000.00
cash 14024000.00
totalCurrentLiabilities 88612000.00
netDebt 27149000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 41173000.00
otherStockholderEquity -12527000.00
propertyPlantEquipment 40700000.00
totalCurrentAssets 215949000.00
netTangibleAssets 137930000.00
netReceivables 44438000.00
longTermDebt 29276000.00
inventory 136153000.00
accountsPayable 29726000.00
noncontrollingInterestInConsolidatedEntity 689000.00
accumulatedOtherComprehensiveIncome -28503000.00
commonStockTotalEquity 42145000.00
retainedEarningsTotalEquity 136815000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 69564000.00
capitalLeaseObligations 9897000.00
nonCurrentLiabilitiesOther 5403000.00
nonCurrentLiabilitiesTotal 58282000.00
liabilitiesAndStockholdersEquity 285513000.00
cashAndShortTermInvestments 14024000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 53115000.00
netWorkingCapital 127337000.00
netInvestedCapital 169206000.00
commonStockSharesOutstanding 13662000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 280254000.00
intangibleAssets 11798000.00
otherCurrentAssets 7228000.00
totalLiab 146489000.00
totalStockholderEquity 133143000.00
deferredLongTermLiab 3506000.00
otherCurrentLiab 53536000.00
commonStock 41444000.00
capitalStock 41444000.00
retainedEarnings 134141000.00
otherLiab 15013000.00
otherAssets 5169000.00
cash 13528000.00
totalCurrentLiabilities 86845000.00
currentDeferredRevenue 2403000.00
netDebt 28677000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 42205000.00
otherStockholderEquity -12562000.00
propertyPlantEquipment 39683000.00
totalCurrentAssets 210797000.00
netTangibleAssets 133143000.00
netReceivables 39392000.00
longTermDebt 29927000.00
inventory 136810000.00
accountsPayable 28906000.00
noncontrollingInterestInConsolidatedEntity 622000.00
accumulatedOtherComprehensiveIncome -29880000.00
commonStockTotalEquity 41444000.00
retainedEarningsTotalEquity 134141000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther 2766000.00
nonCurrentAssetsTotal 69457000.00
capitalLeaseObligations 10278000.00
longTermDebtTotal 29927000.00
nonCurrentLiabilitiesOther 5346000.00
nonCurrentLiabilitiesTotal 59644000.00
liabilitiesAndStockholdersEquity 280254000.00
cashAndShortTermInvestments 13528000.00
propertyPlantAndEquipmentGross 39683000.00
propertyPlantAndEquipmentNet 52490000.00
netWorkingCapital 123952000.00
netInvestedCapital 165070000.00
commonStockSharesOutstanding 13699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 269551000.00
intangibleAssets 11560000.00
otherCurrentAssets 6521000.00
totalLiab 144783000.00
totalStockholderEquity 124220000.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 49158000.00
commonStock 41285000.00
capitalStock 41285000.00
retainedEarnings 133002000.00
otherLiab 18324000.00
otherAssets 5692000.00
cash 13214000.00
totalCurrentLiabilities 81864000.00
netDebt 33381000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 46595000.00
otherStockholderEquity -12964000.00
propertyPlantEquipment 50481000.00
totalCurrentAssets 201818000.00
netTangibleAssets 112660000.00
netReceivables 40007000.00
longTermDebt 35112000.00
inventory 128100000.00
accountsPayable 30706000.00
noncontrollingInterestInConsolidatedEntity 548000.00
accumulatedOtherComprehensiveIncome -37103000.00
commonStockTotalEquity 41285000.00
retainedEarningsTotalEquity 133002000.00
treasuryStock -12964000.00
nonCurrrentAssetsOther 2846000.00
nonCurrentAssetsTotal 67733000.00
capitalLeaseObligations 9483000.00
longTermDebtTotal 35112000.00
nonCurrentLiabilitiesOther 5042000.00
nonCurrentLiabilitiesTotal 62919000.00
liabilitiesAndStockholdersEquity 269551000.00
cashAndShortTermInvestments 13214000.00
propertyPlantAndEquipmentGross 50481000.00
propertyPlantAndEquipmentNet 50481000.00
netWorkingCapital 119954000.00
netInvestedCapital 161332000.00
commonStockSharesOutstanding 13407000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 276523000.00
intangibleAssets 13010000.00
otherCurrentAssets 8646000.00
totalLiab 145335000.00
totalStockholderEquity 130776000.00
deferredLongTermLiab 3802000.00
otherCurrentLiab 33391000.00
commonStock 42551000.00
capitalStock 42551000.00
retainedEarnings 135031000.00
otherLiab 19139000.00
otherAssets 4761000.00
cash 12521000.00
totalCurrentLiabilities 81078000.00
currentDeferredRevenue 17151000.00
netDebt 34597000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 47118000.00
otherStockholderEquity -14720000.00
propertyPlantEquipment 54300000.00
totalCurrentAssets 204452000.00
netTangibleAssets 117766000.00
netReceivables 45452000.00
longTermDebt 34543000.00
inventory 127109000.00
accountsPayable 28536000.00
noncontrollingInterestInConsolidatedEntity 412000.00
accumulatedOtherComprehensiveIncome -32086000.00
commonStockTotalEquity 42551000.00
retainedEarningsTotalEquity 135031000.00
treasuryStock -14720000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 72071000.00
capitalLeaseObligations 10575000.00
longTermDebtTotal 34543000.00
nonCurrentLiabilitiesOther 5363000.00
nonCurrentLiabilitiesTotal 64257000.00
liabilitiesAndStockholdersEquity 276523000.00
cashAndShortTermInvestments 12521000.00
propertyPlantAndEquipmentNet 54300000.00
netWorkingCapital 123374000.00
netInvestedCapital 167319000.00
commonStockSharesOutstanding 13456000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 277724000.00
intangibleAssets 13944000.00
otherCurrentAssets 8447000.00
totalLiab 148269000.00
totalStockholderEquity 128770000.00
otherCurrentLiab 48779000.00
commonStock 42048000.00
capitalStock 42048000.00
retainedEarnings 127251000.00
otherLiab 14024000.00
otherAssets 5940000.00
cash 12825000.00
totalCurrentLiabilities 84974000.00
netDebt 32787000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 45612000.00
otherStockholderEquity -14805000.00
propertyPlantEquipment 56445000.00
totalCurrentAssets 201395000.00
netTangibleAssets 114826000.00
netReceivables 38977000.00
longTermDebt 32069000.00
inventory 131080000.00
accountsPayable 34195000.00
noncontrollingInterestInConsolidatedEntity 685000.00
accumulatedOtherComprehensiveIncome -25724000.00
commonStockTotalEquity 42048000.00
retainedEarningsTotalEquity 127251000.00
treasuryStock -14805000.00
nonCurrrentAssetsOther 3682000.00
nonCurrentAssetsTotal 76329000.00
capitalLeaseObligations 11543000.00
longTermDebtTotal 32069000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 63295000.00
liabilitiesAndStockholdersEquity 277724000.00
cashAndShortTermInvestments 12825000.00
propertyPlantAndEquipmentGross 42753000.00
propertyPlantAndEquipmentNet 56445000.00
netWorkingCapital 116421000.00
netInvestedCapital 162839000.00
commonStockSharesOutstanding 13457000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 264558000.00
intangibleAssets 15209000.00
otherCurrentAssets 8200000.00
totalLiab 136627000.00
totalStockholderEquity 127284000.00
deferredLongTermLiab 4254000.00
otherCurrentLiab 47302000.00
commonStock 41591000.00
capitalStock 41591000.00
retainedEarnings 125020000.00
otherLiab 14755000.00
otherAssets 5929000.00
cash 11123000.00
totalCurrentLiabilities 80536000.00
netDebt 26037000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 37160000.00
otherStockholderEquity -14968000.00
propertyPlantEquipment 56950000.00
totalCurrentAssets 186470000.00
netTangibleAssets 112075000.00
netReceivables 34022000.00
longTermDebt 23255000.00
inventory 123928000.00
accountsPayable 31234000.00
noncontrollingInterestInConsolidatedEntity 647000.00
accumulatedOtherComprehensiveIncome -24359000.00
commonStockTotalEquity 41591000.00
retainedEarningsTotalEquity 125020000.00
treasuryStock -14968000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 78088000.00
capitalLeaseObligations 11905000.00
longTermDebtTotal 23255000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 56091000.00
liabilitiesAndStockholdersEquity 264558000.00
cashAndShortTermInvestments 11123000.00
propertyPlantAndEquipmentGross 43155000.00
propertyPlantAndEquipmentNet 56950000.00
netWorkingCapital 105934000.00
netInvestedCapital 152539000.00
commonStockSharesOutstanding 13296000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 276247000.00
intangibleAssets 16468000.00
otherCurrentAssets 7334000.00
totalLiab 144623000.00
totalStockholderEquity 131038000.00
otherCurrentLiab 49138000.00
commonStock 41165000.00
capitalStock 41165000.00
retainedEarnings 128856000.00
otherLiab 21866000.00
otherAssets 6383000.00
cash 22092000.00
totalCurrentLiabilities 80501000.00
netDebt 22164000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44256000.00
otherStockholderEquity -14942000.00
propertyPlantEquipment 58555000.00
totalCurrentAssets 194841000.00
netTangibleAssets 114570000.00
netReceivables 34837000.00
longTermDebt 29883000.00
inventory 121092000.00
accountsPayable 29363000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -24041000.00
commonStockTotalEquity 41165000.00
retainedEarningsTotalEquity 128856000.00
treasuryStock -14942000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 81406000.00
capitalLeaseObligations 12373000.00
nonCurrentLiabilitiesOther 6470000.00
nonCurrentLiabilitiesTotal 64122000.00
liabilitiesAndStockholdersEquity 276247000.00
cashAndShortTermInvestments 22092000.00
propertyPlantAndEquipmentGross 44339000.00
propertyPlantAndEquipmentNet 58555000.00
netWorkingCapital 114340000.00
netInvestedCapital 162921000.00
commonStockSharesOutstanding 13350000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 275413000.00
intangibleAssets 17480000.00
otherCurrentAssets 9926000.00
totalLiab 144753000.00
totalStockholderEquity 130210000.00
otherCurrentLiab 32425000.00
commonStock 40972000.00
capitalStock 40972000.00
retainedEarnings 135757000.00
otherLiab 23221000.00
otherAssets 5767000.00
cash 12340000.00
totalCurrentLiabilities 78560000.00
currentDeferredRevenue 13124000.00
netDebt 32632000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44972000.00
otherStockholderEquity -15083000.00
propertyPlantEquipment 60199000.00
totalCurrentAssets 191967000.00
netTangibleAssets 112730000.00
netReceivables 39491000.00
longTermDebt 30085000.00
inventory 114967000.00
accountsPayable 31011000.00
noncontrollingInterestInConsolidatedEntity 450000.00
accumulatedOtherComprehensiveIncome -31436000.00
commonStockTotalEquity 40972000.00
retainedEarningsTotalEquity 126936000.00
treasuryStock -15083000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 83446000.00
capitalLeaseObligations 12887000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 66193000.00
liabilitiesAndStockholdersEquity 275413000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 60199000.00
propertyPlantAndEquipmentNet 60199000.00
netWorkingCapital 113407000.00
netInvestedCapital 162295000.00
commonStockSharesOutstanding 13270000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 298483000.00
intangibleAssets 17420000.00
otherCurrentAssets 7781000.00
totalLiab 157630000.00
totalStockholderEquity 140151000.00
deferredLongTermLiab 5217000.00
otherCurrentLiab 41123000.00
commonStock 40446000.00
retainedEarnings 148457000.00
otherLiab 32173000.00
otherAssets 32601000.00
cash 11594000.00
totalCurrentLiabilities 68879000.00
netDebt 46984000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 58578000.00
otherStockholderEquity -15106000.00
propertyPlantEquipment 75607000.00
totalCurrentAssets 172855000.00
netTangibleAssets 122731000.00
netReceivables 31309000.00
longTermDebt 39226000.00
inventory 116693000.00
accountsPayable 25756000.00
noncontrollingInterestInConsolidatedEntity 702000.00
accumulatedOtherComprehensiveIncome -33646000.00
commonStockTotalEquity 40446000.00
retainedEarningsTotalEquity 148457000.00
treasuryStock -15106000.00
nonCurrrentAssetsOther 3340000.00
nonCurrentAssetsTotal 125628000.00
capitalLeaseObligations 17352000.00
nonCurrentLiabilitiesOther 1979000.00
nonCurrentLiabilitiesTotal 88751000.00
liabilitiesAndStockholdersEquity 298483000.00
cashAndShortTermInvestments 11594000.00
propertyPlantAndEquipmentGross 75607000.00
propertyPlantAndEquipmentNet 75607000.00
netWorkingCapital 103976000.00
netInvestedCapital 181377000.00
commonStockSharesOutstanding 13295000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 306583000.00
intangibleAssets 18856000.00
otherCurrentAssets 5096000.00
totalLiab 164188000.00
totalStockholderEquity 141727000.00
otherCurrentLiab 42924000.00
commonStock 39918000.00
retainedEarnings 148363000.00
otherLiab 34786000.00
otherAssets 34346000.00
cash 11838000.00
totalCurrentLiabilities 75108000.00
netDebt 48025000.00
shortTermDebt 5569000.00
shortLongTermDebt 5569000.00
shortLongTermDebtTotal 59863000.00
otherStockholderEquity -15102000.00
propertyPlantEquipment 78187000.00
totalCurrentAssets 175194000.00
netTangibleAssets 122871000.00
netReceivables 31893000.00
longTermDebt 36195000.00
inventory 122161000.00
accountsPayable 26615000.00
noncontrollingInterestInConsolidatedEntity 668000.00
accumulatedOtherComprehensiveIncome -31452000.00
commonStockTotalEquity 39918000.00
retainedEarningsTotalEquity 148363000.00
treasuryStock -15102000.00
nonCurrrentAssetsOther 3422000.00
nonCurrentAssetsTotal 131389000.00
capitalLeaseObligations 18099000.00
nonCurrentLiabilitiesOther 45255000.00
nonCurrentLiabilitiesTotal 89080000.00
liabilitiesAndStockholdersEquity 306583000.00
cashAndShortTermInvestments 11838000.00
propertyPlantAndEquipmentGross 78187000.00
propertyPlantAndEquipmentNet 78187000.00
netWorkingCapital 100086000.00
netInvestedCapital 183491000.00
commonStockSharesOutstanding 13255000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 302343000.00
intangibleAssets 18817000.00
otherCurrentAssets 5946000.00
totalLiab 161788000.00
totalStockholderEquity 139932000.00
deferredLongTermLiab 5527000.00
otherCurrentLiab 42432000.00
commonStock 40814000.00
retainedEarnings 152676000.00
otherLiab 34518000.00
otherAssets 33175000.00
cash 9313000.00
totalCurrentLiabilities 69425000.00
netDebt 51239000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 60552000.00
otherStockholderEquity -16560000.00
propertyPlantEquipment 77775000.00
totalCurrentAssets 172576000.00
netTangibleAssets 121115000.00
netReceivables 31824000.00
longTermDebt 39016000.00
inventory 120216000.00
accountsPayable 23293000.00
noncontrollingInterestInConsolidatedEntity 623000.00
accumulatedOtherComprehensiveIncome -36998000.00
commonStockTotalEquity 40814000.00
retainedEarningsTotalEquity 152676000.00
treasuryStock -16560000.00
nonCurrrentAssetsOther 4118000.00
nonCurrentAssetsTotal 129767000.00
capitalLeaseObligations 17836000.00
longTermDebtTotal 39016000.00
nonCurrentLiabilitiesOther 45436000.00
nonCurrentLiabilitiesTotal 92363000.00
liabilitiesAndStockholdersEquity 302343000.00
cashAndShortTermInvestments 9313000.00
propertyPlantAndEquipmentGross 77775000.00
propertyPlantAndEquipmentNet 77775000.00
netWorkingCapital 103151000.00
netInvestedCapital 182648000.00
commonStockSharesOutstanding 13197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 294127000.00
intangibleAssets 18973000.00
otherCurrentAssets 6739000.00
totalLiab 154169000.00
totalStockholderEquity 139389000.00
deferredLongTermLiab 5501000.00
otherCurrentLiab 24839000.00
commonStock 42756000.00
retainedEarnings 156655000.00
otherLiab 34992000.00
goodWill 0.00
otherAssets 28437000.00
cash 10688000.00
totalCurrentLiabilities 66734000.00
currentDeferredRevenue 11541000.00
netDebt 45394000.00
shortTermDebt 4691000.00
shortLongTermDebt 4691000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 72732000.00
totalCurrentAssets 173985000.00
netTangibleAssets 120416000.00
netReceivables 30682000.00
longTermDebt 37896000.00
inventory 120607000.00
accountsPayable 25663000.00
noncontrollingInterestInConsolidatedEntity 569000.00
accumulatedOtherComprehensiveIncome -41226000.00
commonStockTotalEquity 42756000.00
retainedEarningsTotalEquity 156655000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 120142000.00
capitalLeaseObligations 13495000.00
nonCurrentLiabilitiesOther 2605000.00
nonCurrentLiabilitiesTotal 87435000.00
liabilitiesAndStockholdersEquity 294127000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 72732000.00
propertyPlantAndEquipmentNet 72732000.00
netWorkingCapital 107251000.00
netInvestedCapital 181976000.00
commonStockSharesOutstanding 13175000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 301160000.00
intangibleAssets 19925000.00
otherCurrentAssets 8128000.00
totalLiab 157125000.00
totalStockholderEquity 143429000.00
deferredLongTermLiab 5780000.00
otherCurrentLiab 42160000.00
commonStock 42286000.00
retainedEarnings 158415000.00
otherLiab 29754000.00
goodWill 0.00
otherAssets 26000000.00
cash 8434000.00
totalCurrentLiabilities 72069000.00
netDebt 47780000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 56214000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 72863000.00
totalCurrentAssets 182372000.00
netTangibleAssets 143429000.00
netReceivables 31514000.00
longTermDebt 40874000.00
inventory 127615000.00
accountsPayable 27909000.00
noncontrollingInterestInConsolidatedEntity 606000.00
accumulatedOtherComprehensiveIncome -38476000.00
commonStockTotalEquity 42286000.00
retainedEarningsTotalEquity 158415000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 3152000.00
nonCurrentAssetsTotal 118788000.00
capitalLeaseObligations 13340000.00
longTermDebtTotal 40874000.00
nonCurrentLiabilitiesOther 25062000.00
nonCurrentLiabilitiesTotal 85056000.00
liabilitiesAndStockholdersEquity 301160000.00
cashAndShortTermInvestments 8434000.00
propertyPlantAndEquipmentGross 72863000.00
propertyPlantAndEquipmentNet 72863000.00
netWorkingCapital 110303000.00
netInvestedCapital 186303000.00
commonStockSharesOutstanding 13175000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 343281000.00
intangibleAssets 22625000.00
otherCurrentAssets 7544000.00
totalLiab 173796000.00
totalStockholderEquity 168924000.00
otherCurrentLiab 47730000.00
commonStock 42305000.00
retainedEarnings 183645000.00
otherLiab 32927000.00
goodWill 25561000.00
otherAssets 25465000.00
cash 14836000.00
totalCurrentLiabilities 73886000.00
currentDeferredRevenue -2103000.00
netDebt 53629000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 68465000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 73768000.00
totalCurrentAssets 195862000.00
netTangibleAssets 120738000.00
netReceivables 33302000.00
longTermDebt 50512000.00
inventory 134658000.00
accountsPayable 26259000.00
noncontrollingInterestInConsolidatedEntity 561000.00
accumulatedOtherComprehensiveIncome -38230000.00
commonStockTotalEquity 42305000.00
retainedEarningsTotalEquity 183645000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 4006000.00
nonCurrentAssetsTotal 147419000.00
capitalLeaseObligations 13850000.00
longTermDebtTotal 50512000.00
nonCurrentLiabilitiesOther 2094000.00
nonCurrentLiabilitiesTotal 99910000.00
liabilitiesAndStockholdersEquity 343281000.00
cashAndShortTermInvestments 14836000.00
propertyPlantAndEquipmentGross 73768000.00
propertyPlantAndEquipmentNet 73768000.00
commonStockSharesOutstanding 13164000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 341461000.00
intangibleAssets 23267000.00
otherCurrentAssets 8001000.00
totalLiab 168098000.00
totalStockholderEquity 172852000.00
deferredLongTermLiab 6894000.00
otherCurrentLiab 44954000.00
commonStock 43182000.00
retainedEarnings 190161000.00
otherLiab 33541000.00
goodWill 25072000.00
otherAssets 23348000.00
cash 16505000.00
totalCurrentLiabilities 72232000.00
netDebt 47103000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 63608000.00
otherStockholderEquity -19920000.00
propertyPlantEquipment 71249000.00
totalCurrentAssets 198525000.00
netTangibleAssets 124513000.00
netReceivables 36893000.00
longTermDebt 47554000.00
inventory 127305000.00
accountsPayable 25278000.00
noncontrollingInterestInConsolidatedEntity 511000.00
accumulatedOtherComprehensiveIncome -40571000.00
commonStockTotalEquity 43182000.00
retainedEarningsTotalEquity 190161000.00
treasuryStock -19920000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 142936000.00
capitalLeaseObligations 14054000.00
longTermDebtTotal 48289000.00
nonCurrentLiabilitiesOther 2223000.00
nonCurrentLiabilitiesTotal 95866000.00
liabilitiesAndStockholdersEquity 341461000.00
cashAndShortTermInvestments 16505000.00
propertyPlantAndEquipmentGross 71249000.00
propertyPlantAndEquipmentNet 71249000.00
commonStockSharesOutstanding 13111000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 346245000.00
intangibleAssets 22853000.00
otherCurrentAssets 8420000.00
totalLiab 163427000.00
totalStockholderEquity 182216000.00
otherCurrentLiab 24685000.00
commonStock 45047000.00
retainedEarnings 196472000.00
otherLiab 35257000.00
goodWill 27829000.00
otherAssets 21936000.00
cash 12362000.00
totalCurrentLiabilities 73077000.00
currentDeferredRevenue 14924000.00
netDebt 44812000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 57174000.00
otherStockholderEquity -21332000.00
propertyPlantEquipment 71258000.00
totalCurrentAssets 202369000.00
netTangibleAssets 130909000.00
netReceivables 44013000.00
longTermDebt 40491000.00
inventory 125893000.00
accountsPayable 31468000.00
noncontrollingInterestInConsolidatedEntity 602000.00
accumulatedOtherComprehensiveIncome -37971000.00
commonStockTotalEquity 45047000.00
retainedEarningsTotalEquity 196472000.00
treasuryStock -21332000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 143876000.00
capitalLeaseObligations 14683000.00
longTermDebtTotal 40491000.00
nonCurrentLiabilitiesOther 40561000.00
nonCurrentLiabilitiesTotal 90350000.00
liabilitiesAndStockholdersEquity 346245000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 71258000.00
propertyPlantAndEquipmentNet 71258000.00
commonStockSharesOutstanding 13129000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 344824000.00
intangibleAssets 23114000.00
otherCurrentAssets 8591000.00
totalLiab 158182000.00
totalStockholderEquity 186086000.00
otherCurrentLiab 39512000.00
commonStock 44755000.00
retainedEarnings 197293000.00
otherLiab 28240000.00
goodWill 26672000.00
otherAssets 19302000.00
cash 15757000.00
totalCurrentLiabilities 69337000.00
netDebt 46848000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 62605000.00
otherStockholderEquity -23500000.00
propertyPlantEquipment 67422000.00
totalCurrentAssets 208314000.00
netTangibleAssets 162972000.00
netReceivables 48207000.00
longTermDebt 47280000.00
inventory 128168000.00
accountsPayable 27825000.00
noncontrollingInterestInConsolidatedEntity 556000.00
accumulatedOtherComprehensiveIncome -32462000.00
commonStockTotalEquity 44755000.00
retainedEarningsTotalEquity 197293000.00
treasuryStock -23500000.00
nonCurrrentAssetsOther 3989000.00
nonCurrentAssetsTotal 136510000.00
capitalLeaseObligations 13325000.00
longTermDebtTotal 47280000.00
nonCurrentLiabilitiesOther 2097000.00
nonCurrentLiabilitiesTotal 88845000.00
liabilitiesAndStockholdersEquity 344824000.00
cashAndShortTermInvestments 15757000.00
propertyPlantAndEquipmentGross 67422000.00
propertyPlantAndEquipmentNet 67422000.00
commonStockSharesOutstanding 13146000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 350830000.00
intangibleAssets 22362000.00
otherCurrentAssets 8320000.00
totalLiab 168986000.00
totalStockholderEquity 181331000.00
otherCurrentLiab 42266000.00
commonStock 44137000.00
retainedEarnings 192734000.00
otherLiab 28444000.00
goodWill 27829000.00
otherAssets 18030000.00
cash 18542000.00
totalCurrentLiabilities 77389000.00
netDebt 44611000.00
shortLongTermDebtTotal 63153000.00
otherStockholderEquity -23485000.00
propertyPlantEquipment 70309000.00
totalCurrentAssets 212300000.00
netTangibleAssets 181331000.00
netReceivables 47890000.00
longTermDebt 46686000.00
inventory 130234000.00
accountsPayable 35123000.00
noncontrollingInterestInConsolidatedEntity 513000.00
accumulatedOtherComprehensiveIncome -32055000.00
commonStockTotalEquity 44137000.00
retainedEarningsTotalEquity 192734000.00
treasuryStock -23485000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 138530000.00
longTermDebtTotal 46686000.00
nonCurrentLiabilitiesOther 1839000.00
nonCurrentLiabilitiesTotal 91597000.00
liabilitiesAndStockholdersEquity 350830000.00
cashAndShortTermInvestments 18542000.00
propertyPlantAndEquipmentGross 70309000.00
propertyPlantAndEquipmentNet 70309000.00
commonStockSharesOutstanding 12997000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 338388000.00
intangibleAssets 24786000.00
otherCurrentAssets 9228000.00
totalLiab 159928000.00
totalStockholderEquity 177940000.00
deferredLongTermLiab 7969000.00
otherCurrentLiab 46705000.00
commonStock 44044000.00
retainedEarnings 188661000.00
otherLiab 29719000.00
goodWill 24896000.00
otherAssets 18006000.00
cash 16557000.00
totalCurrentLiabilities 78440000.00
netDebt 37959000.00
shortLongTermDebtTotal 54516000.00
otherStockholderEquity -24005000.00
propertyPlantEquipment 68302000.00
totalCurrentAssets 202398000.00
netTangibleAssets 177940000.00
shortTermInvestments 0.00
netReceivables 45887000.00
longTermDebt 37446000.00
inventory 123439000.00
accountsPayable 31735000.00
totalPermanentEquity 178460000.00
noncontrollingInterestInConsolidatedEntity 520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188661000.00
treasuryStock -24005000.00
nonCurrrentAssetsOther 4168000.00
nonCurrentAssetsTotal 135990000.00
nonCurrentLiabilitiesOther 38820000.00
nonCurrentLiabilitiesTotal 81488000.00
liabilitiesAndStockholdersEquity 338388000.00
cashAndShortTermInvestments 16557000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68302000.00
commonStockSharesOutstanding 11799000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 234713000.00
intangibleAssets 1906000.00
otherCurrentAssets 6252000.00
totalLiab 91097000.00
totalStockholderEquity 142997000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 27550000.00
commonStock 11570000.00
retainedEarnings 178896000.00
otherLiab 23929000.00
goodWill 2692000.00
otherAssets 21906000.00
cash 15171000.00
totalCurrentLiabilities 62344000.00
currentDeferredRevenue 5426000.00
netDebt -10347000.00
shortTermDebt 4824000.00
shortLongTermDebt 4824000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity -23677000.00
propertyPlantEquipment 48940000.00
totalCurrentAssets 159269000.00
netTangibleAssets 141091000.00
shortTermInvestments 0.00
netReceivables 45422000.00
longTermDebt 4824000.00
inventory 84001000.00
accountsPayable 29368000.00
totalPermanentEquity 143616000.00
noncontrollingInterestInConsolidatedEntity 619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178896000.00
treasuryStock -23677000.00
nonCurrrentAssetsOther 3850000.00
nonCurrentAssetsTotal 75444000.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesOther 22726000.00
nonCurrentLiabilitiesTotal 28753000.00
liabilitiesAndStockholdersEquity 234713000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 48940000.00
propertyPlantAndEquipmentNet 48940000.00
commonStockSharesOutstanding 11415000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 228599000.00
intangibleAssets 2041000.00
otherCurrentAssets 9461000.00
totalLiab 92989000.00
totalStockholderEquity 135041000.00
deferredLongTermLiab 988000.00
otherCurrentLiab 26624000.00
commonStock 10902000.00
retainedEarnings 172954000.00
otherLiab 32517000.00
goodWill 2843000.00
otherAssets 23577000.00
cash 15115000.00
totalCurrentLiabilities 52868000.00
netDebt -7511000.00
shortTermDebt 7604000.00
shortLongTermDebt 7604000.00
shortLongTermDebtTotal 7604000.00
otherStockholderEquity -23713000.00
propertyPlantEquipment 48031000.00
totalCurrentAssets 152107000.00
netTangibleAssets 135041000.00
shortTermInvestments 0.00
netReceivables 39752000.00
longTermDebt 7604000.00
inventory 80041000.00
accountsPayable 26244000.00
totalPermanentEquity 135610000.00
noncontrollingInterestInConsolidatedEntity 569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172954000.00
treasuryStock -23713000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 76492000.00
longTermDebtTotal 7604000.00
nonCurrentLiabilitiesOther 31529000.00
nonCurrentLiabilitiesTotal 40121000.00
liabilitiesAndStockholdersEquity 228599000.00
cashAndShortTermInvestments 15115000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48031000.00
commonStockSharesOutstanding 11344000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 213186000.00
intangibleAssets 2032000.00
otherCurrentAssets 7979000.00
totalLiab 84537000.00
totalStockholderEquity 128106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23335000.00
commonStock 10086000.00
retainedEarnings 168646000.00
otherLiab 32138000.00
goodWill 2759000.00
otherAssets 30687000.00
cash 15766000.00
totalCurrentLiabilities 46739000.00
netDebt -11082000.00
shortTermDebt 4684000.00
shortLongTermDebt 4684000.00
shortLongTermDebtTotal 4684000.00
otherStockholderEquity -23199000.00
propertyPlantEquipment 47820000.00
totalCurrentAssets 134679000.00
netTangibleAssets 128106000.00
shortTermInvestments 0.00
netReceivables 29214000.00
longTermDebt 4684000.00
inventory 74037000.00
accountsPayable 23404000.00
totalPermanentEquity 128649000.00
noncontrollingInterestInConsolidatedEntity 543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168646000.00
treasuryStock -23199000.00
nonCurrrentAssetsOther 4434000.00
nonCurrentAssetsTotal 78507000.00
longTermDebtTotal 4684000.00
nonCurrentLiabilitiesOther 1675000.00
nonCurrentLiabilitiesTotal 37798000.00
liabilitiesAndStockholdersEquity 213186000.00
cashAndShortTermInvestments 15766000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47820000.00
commonStockSharesOutstanding 11297000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 215003000.00
intangibleAssets 2070000.00
otherCurrentAssets 7537000.00
totalLiab 84922000.00
totalStockholderEquity 129600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21749000.00
commonStock 9878000.00
retainedEarnings 172760000.00
otherLiab 34414000.00
goodWill 2757000.00
otherAssets 38092000.00
cash 15461000.00
totalCurrentLiabilities 41235000.00
netDebt -7217000.00
shortTermDebt 8244000.00
shortLongTermDebt 8244000.00
shortLongTermDebtTotal 8244000.00
otherStockholderEquity -23388000.00
propertyPlantEquipment 48344000.00
totalCurrentAssets 128567000.00
netTangibleAssets 129600000.00
shortTermInvestments 0.00
netReceivables 27514000.00
longTermDebt 8244000.00
inventory 70037000.00
accountsPayable 19486000.00
totalPermanentEquity 130081000.00
noncontrollingInterestInConsolidatedEntity 481000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172760000.00
treasuryStock -23388000.00
nonCurrrentAssetsOther 4443000.00
nonCurrentAssetsTotal 86436000.00
longTermDebtTotal 8244000.00
nonCurrentLiabilitiesTotal 43687000.00
liabilitiesAndStockholdersEquity 215003000.00
cashAndShortTermInvestments 15461000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48344000.00
commonStockSharesOutstanding 11259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 210898000.00
intangibleAssets 2009000.00
otherCurrentAssets 7187000.00
totalLiab 87331000.00
totalStockholderEquity 122921000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 20799000.00
commonStock 10429000.00
retainedEarnings 169368000.00
otherLiab 35474000.00
goodWill 2585000.00
otherAssets 33252000.00
cash 16367000.00
totalCurrentLiabilities 44523000.00
currentDeferredRevenue 2423000.00
netDebt -10044000.00
shortTermDebt 6323000.00
shortLongTermDebt 6323000.00
shortLongTermDebtTotal 6323000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 48212000.00
totalCurrentAssets 129434000.00
netTangibleAssets 118327000.00
shortTermInvestments 0.00
netReceivables 31392000.00
longTermDebt 6323000.00
inventory 66193000.00
accountsPayable 21301000.00
totalPermanentEquity 123567000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169368000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4460000.00
nonCurrentAssetsTotal 81464000.00
nonCurrentLiabilitiesOther 33706000.00
nonCurrentLiabilitiesTotal 42808000.00
liabilitiesAndStockholdersEquity 210898000.00
cashAndShortTermInvestments 16367000.00
propertyPlantAndEquipmentGross 48212000.00
propertyPlantAndEquipmentNet 48212000.00
commonStockSharesOutstanding 11250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 209736000.00
intangibleAssets 1963000.00
otherCurrentAssets 8123000.00
totalLiab 99570000.00
totalStockholderEquity 109563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20785000.00
commonStock 10040000.00
retainedEarnings 168206000.00
otherLiab 49296000.00
goodWill 2442000.00
otherAssets 37236000.00
cash 14940000.00
totalCurrentLiabilities 40532000.00
netDebt -5963000.00
shortTermDebt 8977000.00
shortLongTermDebt 8977000.00
shortLongTermDebtTotal 8977000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 47679000.00
totalCurrentAssets 124821000.00
netTangibleAssets 109563000.00
shortTermInvestments 0.00
netReceivables 26915000.00
longTermDebt 8977000.00
inventory 66856000.00
accountsPayable 19747000.00
totalPermanentEquity 110166000.00
noncontrollingInterestInConsolidatedEntity 603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168206000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 84915000.00
nonCurrentLiabilitiesTotal 59038000.00
liabilitiesAndStockholdersEquity 209736000.00
cashAndShortTermInvestments 14940000.00
propertyPlantAndEquipmentGross 47679000.00
propertyPlantAndEquipmentNet 47679000.00
commonStockSharesOutstanding 11250000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 202422000.00
intangibleAssets 2006000.00
otherCurrentAssets 7272000.00
totalLiab 92701000.00
totalStockholderEquity 109156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20353000.00
commonStock 9609000.00
retainedEarnings 170054000.00
otherLiab 49917000.00
goodWill 4999000.00
otherAssets 39131000.00
cash 12991000.00
totalCurrentLiabilities 34218000.00
netDebt -5209000.00
shortLongTermDebtTotal 7782000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 48590000.00
totalCurrentAssets 114701000.00
netTangibleAssets 109156000.00
shortTermInvestments 0.00
netReceivables 22727000.00
longTermDebt 7782000.00
inventory 64529000.00
accountsPayable 13865000.00
totalPermanentEquity 109721000.00
noncontrollingInterestInConsolidatedEntity 565000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170054000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 87721000.00
nonCurrentLiabilitiesTotal 58483000.00
liabilitiesAndStockholdersEquity 202422000.00
cashAndShortTermInvestments 12991000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48590000.00
commonStockSharesOutstanding 11242000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 212756000.00
intangibleAssets 2136000.00
otherCurrentAssets 6920000.00
totalLiab 97060000.00
totalStockholderEquity 115161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20571000.00
commonStock 10476000.00
retainedEarnings 172966000.00
otherLiab 50771000.00
goodWill 5139000.00
otherAssets 38661000.00
cash 16077000.00
totalCurrentLiabilities 35786000.00
netDebt -6383000.00
shortLongTermDebtTotal 9694000.00
otherStockholderEquity -25437000.00
propertyPlantEquipment 50416000.00
totalCurrentAssets 123679000.00
netTangibleAssets 115161000.00
shortTermInvestments 0.00
netReceivables 25758000.00
longTermDebt 9694000.00
inventory 67128000.00
accountsPayable 15215000.00
totalPermanentEquity 115696000.00
noncontrollingInterestInConsolidatedEntity 535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172966000.00
treasuryStock -25437000.00
nonCurrrentAssetsOther 4194000.00
nonCurrentAssetsTotal 89077000.00
nonCurrentLiabilitiesTotal 61274000.00
liabilitiesAndStockholdersEquity 212756000.00
cashAndShortTermInvestments 16077000.00
propertyPlantAndEquipmentGross 50416000.00
propertyPlantAndEquipmentNet 50416000.00
commonStockSharesOutstanding 11217000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 213922000.00
intangibleAssets 2164000.00
otherCurrentAssets 14830000.00
totalLiab 96869000.00
totalStockholderEquity 116490000.00
deferredLongTermLiab 827000.00
otherCurrentLiab 19043000.00
commonStock 11761000.00
retainedEarnings 175662000.00
otherLiab 51410000.00
goodWill 5120000.00
otherAssets 37222000.00
cash 18273000.00
totalCurrentLiabilities 36131000.00
currentDeferredRevenue 2372000.00
netDebt -9772000.00
shortTermDebt 8501000.00
shortLongTermDebt 8501000.00
shortLongTermDebtTotal 8501000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 51665000.00
totalCurrentAssets 125035000.00
netTangibleAssets 109206000.00
shortTermInvestments 0.00
netReceivables 25363000.00
longTermDebt 8501000.00
inventory 66569000.00
accountsPayable 14716000.00
totalPermanentEquity 117053000.00
noncontrollingInterestInConsolidatedEntity 563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175662000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 4068000.00
deferredLongTermAssetCharges 25870000.00
nonCurrentAssetsTotal 88887000.00
longTermDebtTotal 8501000.00
nonCurrentLiabilitiesTotal 60738000.00
liabilitiesAndStockholdersEquity 213922000.00
cashAndShortTermInvestments 18273000.00
propertyPlantAndEquipmentGross 51665000.00
propertyPlantAndEquipmentNet 51665000.00
commonStockSharesOutstanding 11207000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 218410000.00
intangibleAssets 2119000.00
otherCurrentAssets 12257000.00
totalLiab 87407000.00
totalStockholderEquity 130475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22216000.00
commonStock 11530000.00
retainedEarnings 181180000.00
otherLiab 37376000.00
goodWill 12678000.00
otherAssets 32038000.00
cash 13400000.00
totalCurrentLiabilities 40931000.00
netDebt -1602000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 11798000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 53178000.00
totalCurrentAssets 133194000.00
netTangibleAssets 115678000.00
shortTermInvestments 0.00
netReceivables 32644000.00
longTermDebt 8227000.00
inventory 69495000.00
accountsPayable 15144000.00
totalPermanentEquity 131003000.00
noncontrollingInterestInConsolidatedEntity 528000.00
temporaryEquityRedeemableNoncontrollingInterests 131003000.00
accumulatedOtherComprehensiveIncome -35445000.00
additionalPaidInCapital 131003000.00
commonStockTotalEquity 11500000.00
preferredStockTotalEquity 131003000.00
retainedEarningsTotalEquity 181180000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 3947000.00
deferredLongTermAssetCharges 13294000.00
nonCurrentAssetsTotal 85216000.00
longTermDebtTotal 8227000.00
nonCurrentLiabilitiesOther 35459000.00
nonCurrentLiabilitiesTotal 46476000.00
liabilitiesAndStockholdersEquity 218410000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53178000.00
commonStockSharesOutstanding 11207000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 225685000.00
intangibleAssets 2042000.00
otherCurrentAssets 11751000.00
totalLiab 96700000.00
totalStockholderEquity 128488000.00
deferredLongTermLiab 919000.00
otherCurrentLiab 22524000.00
commonStock 11191000.00
retainedEarnings 182142000.00
otherLiab 38397000.00
goodWill 12560000.00
otherAssets 28754000.00
cash 20631000.00
totalCurrentLiabilities 57361000.00
netDebt -3272000.00
shortTermDebt 17336000.00
shortLongTermDebtTotal 17359000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 53970000.00
totalCurrentAssets 142961000.00
netTangibleAssets 128488000.00
shortTermInvestments 0.00
netReceivables 33632000.00
longTermDebt 23000.00
inventory 73216000.00
accountsPayable 17501000.00
totalPermanentEquity 128985000.00
noncontrollingInterestInConsolidatedEntity 497000.00
temporaryEquityRedeemableNoncontrollingInterests 128985000.00
accumulatedOtherComprehensiveIncome -38055000.00
additionalPaidInCapital 128985000.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 128985000.00
retainedEarningsTotalEquity 182142000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 4453000.00
nonCurrentAssetsTotal 82724000.00
nonCurrentLiabilitiesOther 2210000.00
nonCurrentLiabilitiesTotal 39339000.00
liabilitiesAndStockholdersEquity 225685000.00
cashAndShortTermInvestments 20631000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 53970000.00
commonStockSharesOutstanding 11197000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 235792000.00
intangibleAssets 2169000.00
otherCurrentAssets 13261000.00
totalLiab 102062000.00
totalStockholderEquity 133253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28946000.00
commonStock 11517000.00
retainedEarnings 185465000.00
otherLiab 39379000.00
goodWill 12779000.00
otherAssets 32016000.00
cash 23036000.00
totalCurrentLiabilities 50935000.00
netDebt -8769000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 14267000.00
otherStockholderEquity -27200000.00
propertyPlantEquipment 55366000.00
totalCurrentAssets 148410000.00
netTangibleAssets 118305000.00
shortTermInvestments 0.00
netReceivables 31290000.00
longTermDebt 10696000.00
inventory 77047000.00
accountsPayable 18418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185465000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 4137000.00
deferredLongTermAssetCharges 12931000.00
nonCurrentAssetsTotal 87382000.00
nonCurrentLiabilitiesTotal 51127000.00
liabilitiesAndStockholdersEquity 235792000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 56427000.00
propertyPlantAndEquipmentNet 55366000.00
commonStockSharesOutstanding 11313000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 249862000.00
intangibleAssets 2186000.00
otherCurrentAssets 17907000.00
totalLiab 109069000.00
totalStockholderEquity 140154000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 30152000.00
commonStock 12259000.00
retainedEarnings 190807000.00
otherLiab 41317000.00
goodWill 12789000.00
otherAssets 23605000.00
cash 22936000.00
totalCurrentLiabilities 57054000.00
currentDeferredRevenue 2602000.00
netDebt -9134000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 13802000.00
otherStockholderEquity -28057000.00
propertyPlantEquipment 56427000.00
totalCurrentAssets 169830000.00
netTangibleAssets 124553000.00
netReceivables 43883000.00
longTermDebt 10231000.00
inventory 80241000.00
accountsPayable 20729000.00
noncontrollingInterestInConsolidatedEntity 639000.00
accumulatedOtherComprehensiveIncome -34855000.00
commonStockTotalEquity 12259000.00
retainedEarningsTotalEquity 190807000.00
treasuryStock -28057000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 4878000.00
nonCurrentAssetsTotal 80032000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 41317000.00
nonCurrentLiabilitiesTotal 52015000.00
liabilitiesAndStockholdersEquity 249862000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentGross 56427000.00
propertyPlantAndEquipmentNet 56427000.00
commonStockSharesOutstanding 11270000.00
2015-05-04
date 2015-05-04
filing_date 2015-05-04
currency_symbol USD
totalAssets 246376000.00
intangibleAssets 2264000.00
otherCurrentAssets 17907000.00
totalLiab 99549000.00
totalStockholderEquity 139528000.00
deferredLongTermLiab 1093000.00
commonStock 12259000.00
retainedEarnings 190807000.00
goodWill 12818000.00
otherAssets 0.00
cash 23607000.00
totalCurrentLiabilities 57582000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 7142000.00
otherStockholderEquity -35481000.00
propertyPlantEquipment 56427000.00
totalCurrentAssets 168014000.00
netTangibleAssets 124553000.00
shortTermInvestments 0.00
netReceivables 48746000.00
longTermDebt 10231000.00
inventory 90039000.00
accountsPayable 53483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190807000.00
treasuryStock -28057000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 4878000.00
nonCurrentAssetsTotal 80032000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 41317000.00
nonCurrentLiabilitiesTotal 52641000.00
liabilitiesAndStockholdersEquity 249862000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentGross 55791000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 246376000.00
intangibleAssets 2264000.00
otherCurrentAssets 13926000.00
totalLiab 99549000.00
totalStockholderEquity 146232000.00
deferredLongTermLiab 1324000.00
otherCurrentLiab 29152000.00
commonStock 11969000.00
retainedEarnings 191384000.00
otherLiab 31814000.00
goodWill 12818000.00
otherAssets 22571000.00
cash 23607000.00
totalCurrentLiabilities 57582000.00
netDebt -11207000.00
shortTermDebt 3571000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity -28047000.00
propertyPlantEquipment 55791000.00
totalCurrentAssets 168014000.00
netTangibleAssets 131150000.00
netReceivables 35729000.00
longTermDebt 8829000.00
inventory 90039000.00
accountsPayable 24859000.00
noncontrollingInterestInConsolidatedEntity 595000.00
accumulatedOtherComprehensiveIncome -29074000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 191384000.00
treasuryStock -28047000.00
nonCurrrentAssetsOther 6149000.00
deferredLongTermAssetCharges 1340000.00
nonCurrentAssetsTotal 78362000.00
longTermDebtTotal 8829000.00
nonCurrentLiabilitiesOther 31814000.00
nonCurrentLiabilitiesTotal 41967000.00
liabilitiesAndStockholdersEquity 246376000.00
cashAndShortTermInvestments 23607000.00
propertyPlantAndEquipmentGross 57745000.00
propertyPlantAndEquipmentNet 55791000.00
commonStockSharesOutstanding 11279000.00
2015-02-04
date 2015-02-04
filing_date 2015-02-04
currency_symbol USD
totalAssets 255039000.00
intangibleAssets 2491000.00
otherCurrentAssets 13926000.00
totalLiab 104899000.00
totalStockholderEquity 146232000.00
deferredLongTermLiab 1324000.00
commonStock 11969000.00
retainedEarnings 191384000.00
goodWill 13093000.00
otherAssets 0.00
cash 25173000.00
totalCurrentLiabilities 55589000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 7150000.00
otherStockholderEquity -29074000.00
propertyPlantEquipment 55791000.00
totalCurrentAssets 173739000.00
netTangibleAssets 131150000.00
shortTermInvestments 0.00
netReceivables 40442000.00
longTermDebt 8829000.00
inventory 90777000.00
accountsPayable 54011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191384000.00
treasuryStock -28047000.00
nonCurrrentAssetsOther 6149000.00
deferredLongTermAssetCharges 1340000.00
nonCurrentAssetsTotal 78362000.00
longTermDebtTotal 8829000.00
nonCurrentLiabilitiesOther 31814000.00
nonCurrentLiabilitiesTotal 41967000.00
liabilitiesAndStockholdersEquity 246376000.00
cashAndShortTermInvestments 23607000.00
propertyPlantAndEquipmentGross 57745000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 255039000.00
intangibleAssets 2491000.00
otherCurrentAssets 12357000.00
totalLiab 104899000.00
totalStockholderEquity 149592000.00
deferredLongTermLiab 1453000.00
otherCurrentLiab 30788000.00
commonStock 11697000.00
retainedEarnings 189455000.00
otherLiab 34685000.00
goodWill 13093000.00
otherAssets 23555000.00
cash 25173000.00
totalCurrentLiabilities 55589000.00
netDebt -8426000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 16747000.00
otherStockholderEquity -27782000.00
propertyPlantEquipment 57745000.00
totalCurrentAssets 173739000.00
netTangibleAssets 134008000.00
netReceivables 40727000.00
longTermDebt 13172000.00
inventory 90777000.00
accountsPayable 21226000.00
noncontrollingInterestInConsolidatedEntity 548000.00
accumulatedOtherComprehensiveIncome -23778000.00
commonStockTotalEquity 11700000.00
retainedEarningsTotalEquity 189455000.00
treasuryStock -27782000.00
nonCurrrentAssetsOther 6587000.00
deferredLongTermAssetCharges 1384000.00
nonCurrentAssetsTotal 81300000.00
longTermDebtTotal 13172000.00
nonCurrentLiabilitiesOther 34685000.00
nonCurrentLiabilitiesTotal 49310000.00
liabilitiesAndStockholdersEquity 255039000.00
cashAndShortTermInvestments 25173000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57745000.00
commonStockSharesOutstanding 11284000.00
2014-11-05
date 2014-11-05
filing_date 2014-11-05
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 2659000.00
otherCurrentAssets 12357000.00
totalLiab 112473000.00
totalStockholderEquity 149592000.00
deferredLongTermLiab 1453000.00
commonStock 11697000.00
retainedEarnings 189455000.00
goodWill 13314000.00
otherAssets 0.00
cash 25700000.00
totalCurrentLiabilities 54086000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 7150000.00
otherStockholderEquity -23778000.00
propertyPlantEquipment 57745000.00
totalCurrentAssets 178937000.00
netTangibleAssets 134008000.00
shortTermInvestments 0.00
netReceivables 45432000.00
longTermDebt 13172000.00
inventory 97452000.00
accountsPayable 52014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189455000.00
treasuryStock -27782000.00
nonCurrrentAssetsOther 6587000.00
deferredLongTermAssetCharges 1384000.00
nonCurrentAssetsTotal 81300000.00
longTermDebtTotal 13172000.00
nonCurrentLiabilitiesOther 34685000.00
nonCurrentLiabilitiesTotal 49310000.00
liabilitiesAndStockholdersEquity 255039000.00
cashAndShortTermInvestments 25173000.00
propertyPlantAndEquipmentGross 58980000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 263551000.00
intangibleAssets 2659000.00
otherCurrentAssets 11988000.00
totalLiab 112473000.00
totalStockholderEquity 150542000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 29730000.00
commonStock 11708000.00
retainedEarnings 186723000.00
otherLiab 36981000.00
goodWill 13314000.00
otherAssets 25634000.00
cash 25700000.00
totalCurrentLiabilities 54086000.00
netDebt -2127000.00
shortTermDebt 3575000.00
shortLongTermDebtTotal 23573000.00
otherStockholderEquity -28097000.00
propertyPlantEquipment 58980000.00
totalCurrentAssets 178937000.00
netTangibleAssets 134569000.00
shortTermInvestments 0.00
netReceivables 39120000.00
longTermDebt 19998000.00
inventory 97452000.00
accountsPayable 20781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186723000.00
treasuryStock -28097000.00
nonCurrrentAssetsOther 8227000.00
deferredLongTermAssetCharges 1434000.00
nonCurrentAssetsTotal 84614000.00
longTermDebtTotal 19998000.00
nonCurrentLiabilitiesOther 36981000.00
nonCurrentLiabilitiesTotal 58387000.00
liabilitiesAndStockholdersEquity 263551000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 60267000.00
propertyPlantAndEquipmentNet 58980000.00
commonStockSharesOutstanding 11276000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 266985000.00
intangibleAssets 2797000.00
otherCurrentAssets 12697000.00
totalLiab 114674000.00
totalStockholderEquity 151584000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 28183000.00
commonStock 11973000.00
retainedEarnings 183695000.00
otherLiab 41116000.00
goodWill 13463000.00
otherAssets 10361000.00
cash 24757000.00
totalCurrentLiabilities 56980000.00
currentDeferredRevenue 3082000.00
netDebt -6353000.00
shortTermDebt 3604000.00
shortLongTermDebt 18404000.00
shortLongTermDebtTotal 18404000.00
otherStockholderEquity -28141000.00
propertyPlantEquipment 60267000.00
totalCurrentAssets 180031000.00
netTangibleAssets 135324000.00
shortTermInvestments 0.00
netReceivables 40219000.00
longTermDebt 14800000.00
inventory 97579000.00
accountsPayable 22111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183695000.00
treasuryStock -28141000.00
nonCurrrentAssetsOther 7871000.00
deferredLongTermAssetCharges 2556000.00
nonCurrentAssetsTotal 86954000.00
longTermDebtTotal 14800000.00
nonCurrentLiabilitiesOther 41116000.00
nonCurrentLiabilitiesTotal 57694000.00
liabilitiesAndStockholdersEquity 266985000.00
cashAndShortTermInvestments 24757000.00
propertyPlantAndEquipmentGross 60986000.00
propertyPlantAndEquipmentNet 60267000.00
commonStockSharesOutstanding 11271000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 275928000.00
intangibleAssets 2947000.00
otherCurrentAssets 13055000.00
totalLiab 129481000.00
totalStockholderEquity 145792000.00
deferredLongTermLiab 2589000.00
otherCurrentLiab 32496000.00
commonStock 11676000.00
retainedEarnings 182467000.00
otherLiab 49684000.00
goodWill 13526000.00
otherAssets 31686000.00
cash 26360000.00
totalCurrentLiabilities 55786000.00
netDebt -1313000.00
shortTermDebt 3625000.00
shortLongTermDebtTotal 25047000.00
otherStockholderEquity -28095000.00
propertyPlantEquipment 60986000.00
totalCurrentAssets 183256000.00
netTangibleAssets 129237000.00
netReceivables 33489000.00
longTermDebt 21422000.00
inventory 105131000.00
accountsPayable 19665000.00
noncontrollingInterestInConsolidatedEntity 655000.00
accumulatedOtherComprehensiveIncome -20256000.00
commonStockTotalEquity 11700000.00
retainedEarningsTotalEquity 182385000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 8891000.00
deferredLongTermAssetCharges 6322000.00
nonCurrentAssetsTotal 92672000.00
longTermDebtTotal 21422000.00
nonCurrentLiabilitiesOther 49684000.00
nonCurrentLiabilitiesTotal 73695000.00
liabilitiesAndStockholdersEquity 275928000.00
cashAndShortTermInvestments 26360000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 60986000.00
commonStockSharesOutstanding 11265000.00
2014-02-05
date 2014-02-05
filing_date 2014-02-05
currency_symbol USD
totalAssets 274529000.00
intangibleAssets 3028000.00
otherCurrentAssets 13055000.00
totalLiab 128597000.00
totalStockholderEquity 145710000.00
deferredLongTermLiab 2589000.00
commonStock 11676000.00
retainedEarnings 182385000.00
goodWill 13438000.00
otherAssets 0.00
cash 27124000.00
totalCurrentLiabilities 57721000.00
shortTermDebt 3643000.00
shortLongTermDebtTotal 7286000.00
otherStockholderEquity -20256000.00
propertyPlantEquipment 60986000.00
totalCurrentAssets 181087000.00
netTangibleAssets 129237000.00
shortTermInvestments 0.00
netReceivables 38710000.00
longTermDebt 21422000.00
inventory 102590000.00
accountsPayable 52161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182385000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 8891000.00
deferredLongTermAssetCharges 6322000.00
nonCurrentAssetsTotal 92672000.00
longTermDebtTotal 21422000.00
nonCurrentLiabilitiesOther 49684000.00
nonCurrentLiabilitiesTotal 73695000.00
liabilitiesAndStockholdersEquity 275846000.00
cashAndShortTermInvestments 26360000.00
propertyPlantAndEquipmentGross 61100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 274529000.00
intangibleAssets 3028000.00
otherCurrentAssets 11183000.00
totalLiab 128597000.00
totalStockholderEquity 145265000.00
deferredLongTermLiab 2666000.00
otherCurrentLiab 34188000.00
commonStock 11368000.00
retainedEarnings 183874000.00
otherLiab 50788000.00
goodWill 13438000.00
otherAssets 32342000.00
cash 27124000.00
totalCurrentLiabilities 57721000.00
netDebt -6059000.00
shortTermDebt 3643000.00
shortLongTermDebtTotal 21065000.00
otherStockholderEquity -28095000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 181087000.00
netTangibleAssets 128799000.00
netReceivables 34907000.00
longTermDebt 17422000.00
inventory 102590000.00
accountsPayable 19890000.00
noncontrollingInterestInConsolidatedEntity 667000.00
accumulatedOtherComprehensiveIncome -21882000.00
commonStockTotalEquity 11400000.00
retainedEarningsTotalEquity 183874000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 9094000.00
deferredLongTermAssetCharges 6782000.00
nonCurrentAssetsTotal 93442000.00
longTermDebtTotal 17422000.00
nonCurrentLiabilitiesOther 50788000.00
nonCurrentLiabilitiesTotal 70876000.00
liabilitiesAndStockholdersEquity 274529000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 11270000.00
2013-11-06
date 2013-11-06
filing_date 2013-11-06
currency_symbol USD
totalAssets 273156000.00
intangibleAssets 3079000.00
otherCurrentAssets 11183000.00
totalLiab 128773000.00
totalStockholderEquity 145265000.00
deferredLongTermLiab 2666000.00
commonStock 11368000.00
retainedEarnings 183874000.00
goodWill 13319000.00
otherAssets 0.00
cash 24062000.00
totalCurrentLiabilities 54350000.00
shortTermDebt 3664000.00
shortLongTermDebtTotal 7328000.00
otherStockholderEquity -21882000.00
propertyPlantEquipment 61100000.00
totalCurrentAssets 181812000.00
netTangibleAssets 128799000.00
shortTermInvestments 0.00
netReceivables 40190000.00
longTermDebt 17422000.00
inventory 103106000.00
accountsPayable 54078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183874000.00
treasuryStock -28095000.00
nonCurrrentAssetsOther 9094000.00
deferredLongTermAssetCharges 6782000.00
nonCurrentAssetsTotal 93442000.00
longTermDebtTotal 17422000.00
nonCurrentLiabilitiesOther 50788000.00
nonCurrentLiabilitiesTotal 70876000.00
liabilitiesAndStockholdersEquity 274529000.00
cashAndShortTermInvestments 27124000.00
propertyPlantAndEquipmentGross 61106000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 273156000.00
intangibleAssets 3079000.00
otherCurrentAssets 11807000.00
totalLiab 128773000.00
totalStockholderEquity 143770000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 33342000.00
commonStock 11159000.00
retainedEarnings 184372000.00
otherLiab 50529000.00
goodWill 13319000.00
otherAssets 30238000.00
cash 24062000.00
totalCurrentLiabilities 54350000.00
netDebt 773000.00
shortTermDebt 3664000.00
shortLongTermDebtTotal 24835000.00
otherStockholderEquity -28238000.00
propertyPlantEquipment 61106000.00
totalCurrentAssets 181812000.00
netTangibleAssets 127372000.00
shortTermInvestments 0.00
netReceivables 37471000.00
longTermDebt 21171000.00
inventory 103106000.00
accountsPayable 17344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184372000.00
treasuryStock -28238000.00
nonCurrrentAssetsOther 8729000.00
deferredLongTermAssetCharges 5111000.00
nonCurrentAssetsTotal 91344000.00
longTermDebtTotal 21171000.00
nonCurrentLiabilitiesOther 50529000.00
nonCurrentLiabilitiesTotal 74423000.00
liabilitiesAndStockholdersEquity 273156000.00
cashAndShortTermInvestments 24062000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 61106000.00
commonStockSharesOutstanding 11240000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 281824000.00
intangibleAssets 3149000.00
otherCurrentAssets 10472000.00
totalLiab 138262000.00
totalStockholderEquity 142504000.00
deferredLongTermLiab 2925000.00
otherCurrentLiab 28830000.00
commonStock 13183000.00
retainedEarnings 184110000.00
otherLiab 51996000.00
goodWill 13232000.00
otherAssets 34671000.00
cash 20724000.00
totalCurrentLiabilities 60396000.00
currentDeferredRevenue 7234000.00
netDebt 6429000.00
shortTermDebt 3681000.00
shortLongTermDebtTotal 27153000.00
otherStockholderEquity -28890000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 184477000.00
netTangibleAssets 126123000.00
netReceivables 46331000.00
longTermDebt 23472000.00
inventory 102774000.00
accountsPayable 20651000.00
noncontrollingInterestInConsolidatedEntity 1058000.00
accumulatedOtherComprehensiveIncome -25899000.00
commonStockTotalEquity 13183000.00
retainedEarningsTotalEquity 184110000.00
treasuryStock -28890000.00
nonCurrrentAssetsOther 10676000.00
deferredLongTermAssetCharges 7614000.00
nonCurrentAssetsTotal 97347000.00
longTermDebtTotal 23472000.00
nonCurrentLiabilitiesOther 51996000.00
nonCurrentLiabilitiesTotal 77866000.00
liabilitiesAndStockholdersEquity 281824000.00
cashAndShortTermInvestments 20724000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 62315000.00
commonStockSharesOutstanding 11311000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
totalAssets 295129000.00
intangibleAssets 4643000.00
otherCurrentAssets 13363000.00
totalLiab 155298000.00
totalStockholderEquity 142504000.00
deferredLongTermLiab 2925000.00
commonStock 13183000.00
retainedEarnings 184110000.00
goodWill 13312000.00
otherAssets 0.00
cash 17161000.00
totalCurrentLiabilities 57320000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 7386000.00
otherStockholderEquity -25899000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 190120000.00
netTangibleAssets 126123000.00
shortTermInvestments 0.00
netReceivables 51611000.00
longTermDebt 23472000.00
inventory 113009000.00
accountsPayable 59822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184110000.00
treasuryStock -28890000.00
nonCurrrentAssetsOther 10676000.00
deferredLongTermAssetCharges 7614000.00
nonCurrentAssetsTotal 96986000.00
longTermDebtTotal 23472000.00
nonCurrentLiabilitiesOther 51996000.00
nonCurrentLiabilitiesTotal 78393000.00
liabilitiesAndStockholdersEquity 285458000.00
cashAndShortTermInvestments 20724000.00
propertyPlantAndEquipmentGross 64299000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 295129000.00
intangibleAssets 4643000.00
otherCurrentAssets 10949000.00
totalLiab 155298000.00
totalStockholderEquity 138808000.00
deferredLongTermLiab 3767000.00
otherCurrentLiab 32462000.00
commonStock 12401000.00
retainedEarnings 185074000.00
otherLiab 63202000.00
goodWill 13312000.00
otherAssets 40710000.00
cash 17161000.00
totalCurrentLiabilities 57320000.00
netDebt 17541000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 34702000.00
otherStockholderEquity -28423000.00
propertyPlantEquipment 64299000.00
totalCurrentAssets 190120000.00
netTangibleAssets 120853000.00
netReceivables 44204000.00
longTermDebt 31009000.00
inventory 113009000.00
accountsPayable 21165000.00
noncontrollingInterestInConsolidatedEntity 1023000.00
accumulatedOtherComprehensiveIncome -30244000.00
commonStockTotalEquity 12400000.00
retainedEarningsTotalEquity 185074000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 12753000.00
nonCurrentAssetsTotal 105009000.00
longTermDebtTotal 31009000.00
nonCurrentLiabilitiesOther 63202000.00
nonCurrentLiabilitiesTotal 97978000.00
liabilitiesAndStockholdersEquity 295129000.00
cashAndShortTermInvestments 17161000.00
propertyPlantAndEquipmentGross 65737000.00
propertyPlantAndEquipmentNet 64299000.00
commonStockSharesOutstanding 11243000.00
2013-02-06
date 2013-02-06
filing_date 2013-02-06
currency_symbol USD
totalAssets 299576000.00
intangibleAssets 4794000.00
otherCurrentAssets 10949000.00
totalLiab 158427000.00
totalStockholderEquity 138808000.00
deferredLongTermLiab 3767000.00
commonStock 12401000.00
retainedEarnings 185074000.00
goodWill 13267000.00
otherAssets 0.00
cash 20570000.00
totalCurrentLiabilities 60800000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 7394000.00
otherStockholderEquity -30244000.00
propertyPlantEquipment 64299000.00
totalCurrentAssets 193088000.00
netTangibleAssets 120853000.00
shortTermInvestments 0.00
netReceivables 49001000.00
longTermDebt 31009000.00
inventory 118298000.00
accountsPayable 53627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185074000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 10002000.00
deferredLongTermAssetCharges 12753000.00
nonCurrentAssetsTotal 105009000.00
longTermDebtTotal 31009000.00
nonCurrentLiabilitiesOther 63202000.00
nonCurrentLiabilitiesTotal 97978000.00
liabilitiesAndStockholdersEquity 295129000.00
cashAndShortTermInvestments 17161000.00
propertyPlantAndEquipmentGross 65737000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 299576000.00
intangibleAssets 4794000.00
otherCurrentAssets 11200000.00
totalLiab 158427000.00
totalStockholderEquity 140177000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 32736000.00
commonStock 11901000.00
retainedEarnings 186842000.00
otherLiab 63514000.00
goodWill 13267000.00
otherAssets 40751000.00
cash 20570000.00
totalCurrentLiabilities 60800000.00
netDebt 13424000.00
shortTermDebt 3697000.00
shortLongTermDebtTotal 33994000.00
otherStockholderEquity -28423000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 193088000.00
netTangibleAssets 122116000.00
netReceivables 38465000.00
longTermDebt 30297000.00
inventory 118298000.00
accountsPayable 24367000.00
noncontrollingInterestInConsolidatedEntity 972000.00
accumulatedOtherComprehensiveIncome -30143000.00
commonStockTotalEquity 11900000.00
retainedEarningsTotalEquity 186842000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 9581000.00
deferredLongTermAssetCharges 13109000.00
nonCurrentAssetsTotal 106488000.00
longTermDebtTotal 30297000.00
nonCurrentLiabilitiesOther 63514000.00
nonCurrentLiabilitiesTotal 97627000.00
liabilitiesAndStockholdersEquity 299576000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 65315000.00
propertyPlantAndEquipmentNet 65737000.00
commonStockSharesOutstanding 11434000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
totalAssets 300099000.00
intangibleAssets 4840000.00
otherCurrentAssets 11200000.00
totalLiab 160512000.00
totalStockholderEquity 140177000.00
deferredLongTermLiab 3816000.00
commonStock 11901000.00
retainedEarnings 186842000.00
goodWill 13135000.00
otherAssets 0.00
cash 21493000.00
totalCurrentLiabilities 59424000.00
shortTermDebt 3656000.00
shortLongTermDebtTotal 7312000.00
otherStockholderEquity -30143000.00
propertyPlantEquipment 65737000.00
totalCurrentAssets 196339000.00
netTangibleAssets 122116000.00
shortTermInvestments 0.00
netReceivables 43020000.00
longTermDebt 30297000.00
inventory 112811000.00
accountsPayable 57103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 972000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186842000.00
treasuryStock -28423000.00
nonCurrrentAssetsOther 9581000.00
deferredLongTermAssetCharges 13109000.00
nonCurrentAssetsTotal 106488000.00
longTermDebtTotal 30297000.00
nonCurrentLiabilitiesOther 63514000.00
nonCurrentLiabilitiesTotal 97627000.00
liabilitiesAndStockholdersEquity 299576000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 65315000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 300099000.00
intangibleAssets 4840000.00
otherCurrentAssets 11050000.00
totalLiab 160512000.00
totalStockholderEquity 138696000.00
deferredLongTermLiab 3235000.00
otherCurrentLiab 29845000.00
commonStock 11929000.00
retainedEarnings 185308000.00
otherLiab 62515000.00
goodWill 13135000.00
otherAssets 38445000.00
cash 21493000.00
totalCurrentLiabilities 59424000.00
netDebt 17501000.00
shortTermDebt 3656000.00
shortLongTermDebtTotal 38994000.00
otherStockholderEquity -13709000.00
propertyPlantEquipment 65315000.00
totalCurrentAssets 196339000.00
netTangibleAssets 120721000.00
netReceivables 47115000.00
longTermDebt 35338000.00
inventory 112811000.00
accountsPayable 25923000.00
noncontrollingInterestInConsolidatedEntity 891000.00
accumulatedOtherComprehensiveIncome -32903000.00
commonStockTotalEquity 11900000.00
retainedEarningsTotalEquity 185308000.00
treasuryStock -25638000.00
nonCurrrentAssetsOther 8093000.00
deferredLongTermAssetCharges 12377000.00
nonCurrentAssetsTotal 103760000.00
longTermDebtTotal 35338000.00
nonCurrentLiabilitiesOther 62515000.00
nonCurrentLiabilitiesTotal 101088000.00
liabilitiesAndStockholdersEquity 300099000.00
cashAndShortTermInvestments 21493000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 65315000.00
commonStockSharesOutstanding 11446000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 303832000.00
intangibleAssets 4996000.00
otherCurrentAssets 8690000.00
totalLiab 166827000.00
totalStockholderEquity 135983000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab 35406000.00
commonStock 12759000.00
retainedEarnings 184802000.00
otherLiab 68180000.00
goodWill 13116000.00
otherAssets 40315000.00
cash 15701000.00
totalCurrentLiabilities 66906000.00
currentDeferredRevenue 4206000.00
netDebt 16444000.00
shortTermDebt 3744000.00
shortLongTermDebtTotal 32145000.00
otherStockholderEquity -14022000.00
propertyPlantEquipment 66356000.00
totalCurrentAssets 197161000.00
netTangibleAssets 118152000.00
netReceivables 63438000.00
longTermDebt 28401000.00
inventory 103178000.00
accountsPayable 23550000.00
noncontrollingInterestInConsolidatedEntity 1022000.00
accumulatedOtherComprehensiveIncome -34797000.00
commonStockTotalEquity 12759000.00
retainedEarningsTotalEquity 185083000.00
treasuryStock -26781000.00
nonCurrrentAssetsOther 7868000.00
deferredLongTermAssetCharges 14335000.00
nonCurrentAssetsTotal 106671000.00
longTermDebtTotal 28401000.00
nonCurrentLiabilitiesOther 68180000.00
nonCurrentLiabilitiesTotal 99921000.00
liabilitiesAndStockholdersEquity 303832000.00
cashAndShortTermInvestments 15701000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 66356000.00
commonStockSharesOutstanding 11534000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 325361000.00
intangibleAssets 5514000.00
otherCurrentAssets 15465000.00
totalLiab 168130000.00
totalStockholderEquity 156226000.00
deferredLongTermLiab 3660000.00
otherCurrentLiab 38637000.00
commonStock 12181000.00
retainedEarnings 184831000.00
otherLiab 49739000.00
goodWill 17332000.00
otherAssets 39683000.00
cash 17628000.00
totalCurrentLiabilities 73412000.00
netDebt 27480000.00
shortTermDebt 3789000.00
shortLongTermDebtTotal 45108000.00
otherStockholderEquity -24356000.00
propertyPlantEquipment 67161000.00
totalCurrentAssets 218517000.00
netTangibleAssets 133380000.00
netReceivables 67675000.00
longTermDebt 41319000.00
inventory 117749000.00
accountsPayable 30986000.00
noncontrollingInterestInConsolidatedEntity 1005000.00
accumulatedOtherComprehensiveIncome -16430000.00
commonStockTotalEquity 12200000.00
retainedEarningsTotalEquity 184831000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7678000.00
deferredLongTermAssetCharges 9159000.00
nonCurrentAssetsTotal 106844000.00
longTermDebtTotal 41319000.00
nonCurrentLiabilitiesOther 49739000.00
nonCurrentLiabilitiesTotal 94718000.00
liabilitiesAndStockholdersEquity 324356000.00
cashAndShortTermInvestments 17628000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67161000.00
commonStockSharesOutstanding 11572000.00
2012-02-06
date 2012-02-06
filing_date 2012-02-08
currency_symbol USD
totalAssets 316408000.00
intangibleAssets 5624000.00
otherCurrentAssets 9523000.00
totalLiab 170822000.00
totalStockholderEquity 156226000.00
deferredLongTermLiab 3660000.00
commonStock 12181000.00
retainedEarnings 184831000.00
goodWill 17204000.00
otherAssets 0.00
cash 18621000.00
totalCurrentLiabilities 77872000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 7686000.00
otherStockholderEquity -16430000.00
propertyPlantEquipment 67161000.00
totalCurrentAssets 205431000.00
netTangibleAssets 133380000.00
shortTermInvestments 0.00
netReceivables 73617000.00
longTermDebt 41319000.00
inventory 114981000.00
accountsPayable 69623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184831000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7678000.00
deferredLongTermAssetCharges 9159000.00
nonCurrentAssetsTotal 106844000.00
longTermDebtTotal 41319000.00
nonCurrentLiabilitiesOther 49739000.00
nonCurrentLiabilitiesTotal 94718000.00
liabilitiesAndStockholdersEquity 325361000.00
cashAndShortTermInvestments 17628000.00
propertyPlantAndEquipmentGross 65651000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 316408000.00
intangibleAssets 5624000.00
otherCurrentAssets 9632000.00
totalLiab 170822000.00
totalStockholderEquity 144627000.00
deferredLongTermLiab 3682000.00
otherCurrentLiab 38056000.00
commonStock 11604000.00
retainedEarnings 176467000.00
otherLiab 51372000.00
goodWill 17204000.00
otherAssets 45326000.00
cash 18621000.00
totalCurrentLiabilities 77872000.00
netDebt 23118000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 41739000.00
otherStockholderEquity -12752000.00
propertyPlantEquipment 65651000.00
totalCurrentAssets 205431000.00
netTangibleAssets 121799000.00
netReceivables 56933000.00
longTermDebt 37896000.00
inventory 114981000.00
accountsPayable 35973000.00
noncontrollingInterestInConsolidatedEntity 959000.00
accumulatedOtherComprehensiveIncome -19088000.00
commonStockTotalEquity 11600000.00
retainedEarningsTotalEquity 176467000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7683000.00
deferredLongTermAssetCharges 14815000.00
nonCurrentAssetsTotal 110977000.00
longTermDebtTotal 37896000.00
nonCurrentLiabilitiesOther 51372000.00
nonCurrentLiabilitiesTotal 92950000.00
liabilitiesAndStockholdersEquity 316408000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 66940000.00
propertyPlantAndEquipmentNet 65651000.00
commonStockSharesOutstanding 11572000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalAssets 316430000.00
intangibleAssets 6336000.00
otherCurrentAssets 9632000.00
totalLiab 170619000.00
totalStockholderEquity 144627000.00
deferredLongTermLiab 3682000.00
commonStock 11604000.00
retainedEarnings 176467000.00
goodWill 18063000.00
otherAssets 0.00
cash 24698000.00
totalCurrentLiabilities 77165000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 7734000.00
otherStockholderEquity -19088000.00
propertyPlantEquipment 65651000.00
totalCurrentAssets 203523000.00
netTangibleAssets 121799000.00
shortTermInvestments 0.00
netReceivables 62197000.00
longTermDebt 37896000.00
inventory 104976000.00
accountsPayable 74029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176467000.00
treasuryStock -24356000.00
nonCurrrentAssetsOther 7683000.00
deferredLongTermAssetCharges 14815000.00
nonCurrentAssetsTotal 110977000.00
longTermDebtTotal 37896000.00
nonCurrentLiabilitiesOther 51372000.00
nonCurrentLiabilitiesTotal 92950000.00
liabilitiesAndStockholdersEquity 316408000.00
cashAndShortTermInvestments 18621000.00
propertyPlantAndEquipmentGross 66940000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 316430000.00
intangibleAssets 6336000.00
otherCurrentAssets 8536000.00
totalLiab 170542000.00
totalStockholderEquity 144904000.00
deferredLongTermLiab 4170000.00
otherCurrentLiab 38301000.00
commonStock 11079000.00
retainedEarnings 171524000.00
otherLiab 52344000.00
goodWill 18063000.00
otherAssets 45967000.00
cash 24698000.00
totalCurrentLiabilities 77165000.00
netDebt 16109000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 40807000.00
otherStockholderEquity -13420000.00
propertyPlantEquipment 66940000.00
totalCurrentAssets 203523000.00
netTangibleAssets 120505000.00
netReceivables 60216000.00
longTermDebt 36940000.00
inventory 104976000.00
accountsPayable 34997000.00
noncontrollingInterestInConsolidatedEntity 907000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 11079000.00
retainedEarningsTotalEquity 171524000.00
treasuryStock -24499000.00
nonCurrrentAssetsOther 7926000.00
deferredLongTermAssetCharges 13642000.00
nonCurrentAssetsTotal 112907000.00
longTermDebtTotal 36940000.00
nonCurrentLiabilitiesOther 52344000.00
nonCurrentLiabilitiesTotal 93377000.00
liabilitiesAndStockholdersEquity 316430000.00
cashAndShortTermInvestments 24698000.00
propertyPlantAndEquipmentGross 65791000.00
propertyPlantAndEquipmentNet 66940000.00
commonStockSharesOutstanding 11541000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 309120000.00
intangibleAssets 6439000.00
otherCurrentAssets 9090000.00
totalLiab 171066000.00
totalStockholderEquity 137085000.00
otherCurrentLiab 41673000.00
commonStock 10863000.00
retainedEarnings 162857000.00
otherLiab 57152000.00
goodWill 17871000.00
otherAssets 48161000.00
cash 20167000.00
totalCurrentLiabilities 83960000.00
netDebt 9532000.00
shortTermDebt 3915000.00
shortLongTermDebtTotal 29699000.00
otherStockholderEquity -14389000.00
propertyPlantEquipment 65791000.00
totalCurrentAssets 195168000.00
netReceivables 61007000.00
longTermDebt 25784000.00
inventory 99139000.00
accountsPayable 38372000.00
accumulatedOtherComprehensiveIncome -11383000.00
treasuryStock -25252000.00
nonCurrrentAssetsOther 7371000.00
nonCurrentAssetsTotal 113952000.00
nonCurrentLiabilitiesTotal 87106000.00
liabilitiesAndStockholdersEquity 309120000.00
cashAndShortTermInvestments 20167000.00
propertyPlantAndEquipmentGross 65791000.00
propertyPlantAndEquipmentNet 65791000.00
commonStockSharesOutstanding 11541000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 294627000.00
intangibleAssets 6400000.00
otherCurrentAssets 9275000.00
totalLiab 178514000.00
totalStockholderEquity 115215000.00
otherCurrentLiab 35336000.00
commonStock 10170000.00
retainedEarnings 156182000.00
otherLiab 75911000.00
goodWill 17476000.00
otherAssets 52518000.00
cash 18499000.00
totalCurrentLiabilities 71547000.00
netDebt 12305000.00
shortTermDebt 3973000.00
shortLongTermDebtTotal 30804000.00
otherStockholderEquity -15245000.00
propertyPlantEquipment 59396000.00
totalCurrentAssets 182713000.00
netReceivables 55416000.00
longTermDebt 26831000.00
inventory 93311000.00
accountsPayable 32238000.00
accumulatedOtherComprehensiveIncome -25722000.00
commonStockTotalEquity 10200000.00
treasuryStock -25415000.00
nonCurrrentAssetsOther 6774000.00
nonCurrentAssetsTotal 111914000.00
nonCurrentLiabilitiesTotal 106967000.00
liabilitiesAndStockholdersEquity 294627000.00
cashAndShortTermInvestments 18499000.00
propertyPlantAndEquipmentGross 59119000.00
propertyPlantAndEquipmentNet 59396000.00
commonStockSharesOutstanding 11474000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 283970000.00
intangibleAssets 6362000.00
otherCurrentAssets 8554000.00
totalLiab 177137000.00
totalStockholderEquity 105966000.00
otherCurrentLiab 35289000.00
commonStock 9767000.00
retainedEarnings 152542000.00
otherLiab 76314000.00
goodWill 17115000.00
otherAssets 54008000.00
cash 26239000.00
totalCurrentLiabilities 68260000.00
netDebt 6384000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 32623000.00
otherStockholderEquity -15793000.00
propertyPlantEquipment 59119000.00
totalCurrentAssets 170843000.00
netReceivables 42300000.00
longTermDebt 28649000.00
inventory 87643000.00
accountsPayable 28997000.00
accumulatedOtherComprehensiveIncome -30783000.00
treasuryStock -25560000.00
nonCurrrentAssetsOther 6852000.00
nonCurrentAssetsTotal 113127000.00
nonCurrentLiabilitiesTotal 108877000.00
liabilitiesAndStockholdersEquity 283970000.00
cashAndShortTermInvestments 26239000.00
propertyPlantAndEquipmentGross 59119000.00
propertyPlantAndEquipmentNet 59119000.00
commonStockSharesOutstanding 11451000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 273953000.00
intangibleAssets 6342000.00
otherCurrentAssets 8087000.00
totalLiab 173473000.00
totalStockholderEquity 99678000.00
otherCurrentLiab 33932000.00
commonStock 9664000.00
retainedEarnings 149302000.00
otherLiab 75894000.00
goodWill 16813000.00
otherAssets 52633000.00
cash 23114000.00
totalCurrentLiabilities 64813000.00
netDebt 9725000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 32839000.00
otherStockholderEquity -16269000.00
propertyPlantEquipment 59361000.00
totalCurrentAssets 161174000.00
netReceivables 46918000.00
longTermDebt 28852000.00
inventory 77458000.00
accountsPayable 26894000.00
accumulatedOtherComprehensiveIncome -33355000.00
commonStockTotalEquity 9700000.00
treasuryStock -25933000.00
nonCurrrentAssetsOther 6845000.00
nonCurrentAssetsTotal 112779000.00
nonCurrentLiabilitiesTotal 108660000.00
liabilitiesAndStockholdersEquity 273953000.00
cashAndShortTermInvestments 23114000.00
propertyPlantAndEquipmentGross 58243000.00
propertyPlantAndEquipmentNet 59361000.00
commonStockSharesOutstanding 11100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 259056000.00
intangibleAssets 6268000.00
otherCurrentAssets 7391000.00
totalLiab 169737000.00
totalStockholderEquity 88460000.00
otherCurrentLiab 35545000.00
commonStock 10667000.00
retainedEarnings 147438000.00
otherLiab 75305000.00
goodWill 16440000.00
otherAssets 53363000.00
cash 19022000.00
totalCurrentLiabilities 63307000.00
netDebt 12109000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 31131000.00
otherStockholderEquity -16930000.00
propertyPlantEquipment 58243000.00
totalCurrentAssets 147450000.00
netReceivables 43014000.00
longTermDebt 27211000.00
inventory 72799000.00
accountsPayable 23842000.00
accumulatedOtherComprehensiveIncome -42048000.00
treasuryStock -27597000.00
nonCurrrentAssetsOther 6626000.00
nonCurrentAssetsTotal 111606000.00
nonCurrentLiabilitiesTotal 106430000.00
liabilitiesAndStockholdersEquity 259056000.00
cashAndShortTermInvestments 19022000.00
propertyPlantAndEquipmentGross 58243000.00
propertyPlantAndEquipmentNet 58243000.00
commonStockSharesOutstanding 11100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 254226000.00
intangibleAssets 7039000.00
otherCurrentAssets 7298000.00
totalLiab 150085000.00
totalStockholderEquity 103282000.00
otherCurrentLiab 28784000.00
commonStock 10592000.00
retainedEarnings 146462000.00
otherLiab 63252000.00
goodWill 17228000.00
otherAssets 44629000.00
cash 14533000.00
totalCurrentLiabilities 55711000.00
netDebt 20567000.00
shortTermDebt 3978000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity -17098000.00
propertyPlantEquipment 61059000.00
totalCurrentAssets 148538000.00
netReceivables 42211000.00
longTermDebt 31122000.00
inventory 79083000.00
accountsPayable 22949000.00
accumulatedOtherComprehensiveIncome -26082000.00
commonStockTotalEquity 10600000.00
treasuryStock -27690000.00
nonCurrrentAssetsOther 6309000.00
nonCurrentAssetsTotal 105688000.00
nonCurrentLiabilitiesTotal 94374000.00
liabilitiesAndStockholdersEquity 254226000.00
cashAndShortTermInvestments 14533000.00
propertyPlantAndEquipmentGross 64321000.00
propertyPlantAndEquipmentNet 61059000.00
commonStockSharesOutstanding 11150000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 268748000.00
intangibleAssets 7836000.00
otherCurrentAssets 7587000.00
totalLiab 158810000.00
totalStockholderEquity 109116000.00
otherCurrentLiab 33706000.00
commonStock 10468000.00
retainedEarnings 145796000.00
otherLiab 61619000.00
goodWill 18013000.00
otherAssets 45552000.00
cash 16762000.00
totalCurrentLiabilities 60131000.00
netDebt 24849000.00
shortTermDebt 4551000.00
shortLongTermDebtTotal 41611000.00
otherStockholderEquity -17222000.00
propertyPlantEquipment 64321000.00
totalCurrentAssets 158875000.00
netReceivables 39806000.00
longTermDebt 37060000.00
inventory 89384000.00
accountsPayable 21874000.00
accumulatedOtherComprehensiveIncome -19458000.00
commonStockTotalEquity 10500000.00
treasuryStock -27690000.00
nonCurrrentAssetsOther 6355000.00
nonCurrentAssetsTotal 109873000.00
nonCurrentLiabilitiesTotal 98679000.00
liabilitiesAndStockholdersEquity 268748000.00
cashAndShortTermInvestments 16762000.00
propertyPlantAndEquipmentGross 65340000.00
propertyPlantAndEquipmentNet 64321000.00
commonStockSharesOutstanding 11185000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 274405000.00
intangibleAssets 7728000.00
otherCurrentAssets 8723000.00
totalLiab 166628000.00
totalStockholderEquity 106833000.00
otherCurrentLiab 34668000.00
commonStock 10416000.00
retainedEarnings 147069000.00
otherLiab 61502000.00
goodWill 17602000.00
otherAssets 45787000.00
cash 17141000.00
totalCurrentLiabilities 60151000.00
netDebt 31872000.00
shortTermDebt 4038000.00
shortLongTermDebtTotal 49013000.00
otherStockholderEquity -17378000.00
propertyPlantEquipment 65340000.00
totalCurrentAssets 163278000.00
netReceivables 42260000.00
longTermDebt 44975000.00
inventory 89501000.00
accountsPayable 21445000.00
accumulatedOtherComprehensiveIncome -22858000.00
commonStockTotalEquity 10400000.00
treasuryStock -27794000.00
nonCurrrentAssetsOther 6457000.00
nonCurrentAssetsTotal 111127000.00
nonCurrentLiabilitiesTotal 106477000.00
liabilitiesAndStockholdersEquity 274405000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65340000.00
commonStockSharesOutstanding 11137000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 285565000.00
intangibleAssets 7855000.00
otherCurrentAssets 8677000.00
totalLiab 178577000.00
totalStockholderEquity 106988000.00
otherCurrentLiab 40967000.00
commonStock 13205000.00
retainedEarnings 150257000.00
otherLiab 61140000.00
goodWill 17509000.00
otherAssets 45845000.00
cash 13266000.00
totalCurrentLiabilities 70252000.00
netDebt 37503000.00
shortTermDebt 4421000.00
shortLongTermDebtTotal 50769000.00
otherStockholderEquity -17051000.00
propertyPlantEquipment 65799000.00
totalCurrentAssets 173921000.00
netReceivables 53367000.00
longTermDebt 46348000.00
inventory 92331000.00
accountsPayable 24864000.00
accumulatedOtherComprehensiveIncome -26218000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6095000.00
nonCurrentAssetsTotal 111644000.00
nonCurrentLiabilitiesTotal 108325000.00
liabilitiesAndStockholdersEquity 285565000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 65799000.00
propertyPlantAndEquipmentNet 65799000.00
commonStockSharesOutstanding 11137000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 279005000.00
intangibleAssets 7366000.00
otherCurrentAssets 8780000.00
totalLiab 161368000.00
totalStockholderEquity 116960000.00
otherCurrentLiab 37615000.00
commonStock 14225000.00
retainedEarnings 148776000.00
otherLiab 33937000.00
goodWill 16651000.00
otherAssets 35101000.00
cash 12303000.00
totalCurrentLiabilities 71736000.00
netDebt 45705000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 58008000.00
otherStockholderEquity -16031000.00
propertyPlantEquipment 63548000.00
totalCurrentAssets 180356000.00
netReceivables 55102000.00
longTermDebt 55695000.00
inventory 97906000.00
accountsPayable 31808000.00
accumulatedOtherComprehensiveIncome -15785000.00
commonStockTotalEquity 14200000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6039000.00
nonCurrentAssetsTotal 98649000.00
nonCurrentLiabilitiesTotal 89632000.00
liabilitiesAndStockholdersEquity 279005000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 64217000.00
propertyPlantAndEquipmentNet 63548000.00
commonStockSharesOutstanding 11041000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 282640000.00
intangibleAssets 7597000.00
otherCurrentAssets 9581000.00
totalLiab 166774000.00
totalStockholderEquity 115151000.00
otherCurrentLiab 44781000.00
commonStock 13862000.00
retainedEarnings 146681000.00
otherLiab 34167000.00
goodWill 16622000.00
otherAssets 35107000.00
cash 11151000.00
totalCurrentLiabilities 81355000.00
netDebt 40773000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 51924000.00
otherStockholderEquity -16394000.00
propertyPlantEquipment 64217000.00
totalCurrentAssets 183316000.00
netReceivables 58117000.00
longTermDebt 51252000.00
inventory 98017000.00
accountsPayable 35902000.00
accumulatedOtherComprehensiveIncome -15136000.00
commonStockTotalEquity 13900000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6013000.00
nonCurrentAssetsTotal 99324000.00
nonCurrentLiabilitiesTotal 85419000.00
liabilitiesAndStockholdersEquity 282640000.00
cashAndShortTermInvestments 11151000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 64217000.00
commonStockSharesOutstanding 11198000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 294495000.00
intangibleAssets 8842000.00
otherCurrentAssets 9537000.00
totalLiab 169496000.00
totalStockholderEquity 124513000.00
otherCurrentLiab 45975000.00
commonStock 13655000.00
retainedEarnings 144037000.00
otherLiab 34923000.00
goodWill 17754000.00
otherAssets 38732000.00
cash 14888000.00
totalCurrentLiabilities 80222000.00
netDebt 40259000.00
shortTermDebt 796000.00
shortLongTermDebtTotal 55147000.00
otherStockholderEquity -14992000.00
propertyPlantEquipment 65698000.00
totalCurrentAssets 190065000.00
netReceivables 60381000.00
longTermDebt 54351000.00
inventory 99024000.00
accountsPayable 33451000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 13700000.00
treasuryStock -28647000.00
nonCurrrentAssetsOther 7510000.00
nonCurrentAssetsTotal 104430000.00
nonCurrentLiabilitiesTotal 89274000.00
liabilitiesAndStockholdersEquity 294495000.00
cashAndShortTermInvestments 14888000.00
propertyPlantAndEquipmentGross 65700000.00
propertyPlantAndEquipmentNet 65698000.00
commonStockSharesOutstanding 11424000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 304628000.00
intangibleAssets 9589000.00
otherCurrentAssets 9649000.00
totalLiab 174303000.00
totalStockholderEquity 129646000.00
otherCurrentLiab 49939000.00
commonStock 14693000.00
retainedEarnings 142361000.00
otherLiab 36488000.00
goodWill 18479000.00
otherAssets 41078000.00
cash 14447000.00
totalCurrentLiabilities 89588000.00
netDebt 35510000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 49957000.00
otherStockholderEquity -15161000.00
propertyPlantEquipment 67855000.00
totalCurrentAssets 195695000.00
netReceivables 67611000.00
longTermDebt 48227000.00
inventory 97691000.00
accountsPayable 37919000.00
accumulatedOtherComprehensiveIncome 2446000.00
treasuryStock -29854000.00
nonCurrrentAssetsOther 7277000.00
nonCurrentAssetsTotal 108933000.00
nonCurrentLiabilitiesTotal 84715000.00
liabilitiesAndStockholdersEquity 304628000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentGross 67855000.00
propertyPlantAndEquipmentNet 67855000.00
commonStockSharesOutstanding 11378000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 300126000.00
intangibleAssets 9684000.00
otherCurrentAssets 10230000.00
totalLiab 171082000.00
totalStockholderEquity 128460000.00
otherCurrentLiab 50096000.00
commonStock 14375000.00
retainedEarnings 136132000.00
otherLiab 24373000.00
goodWill 18277000.00
otherAssets 37515000.00
cash 16940000.00
totalCurrentLiabilities 91470000.00
netDebt 40413000.00
shortTermDebt 2114000.00
shortLongTermDebtTotal 57353000.00
otherStockholderEquity -15757000.00
propertyPlantEquipment 65568000.00
totalCurrentAssets 197043000.00
netReceivables 66862000.00
longTermDebt 55239000.00
inventory 96442000.00
accountsPayable 39260000.00
accumulatedOtherComprehensiveIncome 8085000.00
commonStockTotalEquity 14400000.00
treasuryStock -30132000.00
nonCurrrentAssetsOther 6920000.00
nonCurrentAssetsTotal 103083000.00
nonCurrentLiabilitiesTotal 79612000.00
liabilitiesAndStockholdersEquity 300126000.00
cashAndShortTermInvestments 16940000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65568000.00
commonStockSharesOutstanding 11310000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 284698000.00
intangibleAssets 9567000.00
otherCurrentAssets 10245000.00
totalLiab 165777000.00
totalStockholderEquity 118266000.00
otherCurrentLiab 47347000.00
commonStock 14204000.00
retainedEarnings 128986000.00
otherLiab 27751000.00
goodWill 17889000.00
otherAssets 36706000.00
cash 22117000.00
totalCurrentLiabilities 84413000.00
netDebt 33429000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 55546000.00
otherStockholderEquity -13775000.00
propertyPlantEquipment 61858000.00
totalCurrentAssets 186134000.00
netReceivables 59797000.00
longTermDebt 53613000.00
inventory 87615000.00
accountsPayable 35133000.00
accumulatedOtherComprehensiveIncome 3055000.00
commonStockTotalEquity 14200000.00
treasuryStock -27979000.00
nonCurrrentAssetsOther 6928000.00
nonCurrentAssetsTotal 98564000.00
nonCurrentLiabilitiesTotal 81364000.00
liabilitiesAndStockholdersEquity 284698000.00
cashAndShortTermInvestments 22117000.00
propertyPlantAndEquipmentGross 61900000.00
propertyPlantAndEquipmentNet 61858000.00
commonStockSharesOutstanding 11399000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 266507000.00
intangibleAssets 9229000.00
otherCurrentAssets 8480000.00
totalLiab 156199000.00
totalStockholderEquity 109590000.00
otherCurrentLiab 44423000.00
commonStock 13884000.00
retainedEarnings 125562000.00
otherLiab 27205000.00
goodWill 17281000.00
otherAssets 36765000.00
cash 19677000.00
totalCurrentLiabilities 75684000.00
netDebt 35479000.00
shortTermDebt 1846000.00
shortLongTermDebtTotal 55156000.00
otherStockholderEquity -14187000.00
propertyPlantEquipment 58181000.00
totalCurrentAssets 171561000.00
netReceivables 55192000.00
longTermDebt 53310000.00
inventory 81809000.00
accountsPayable 29415000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 13900000.00
treasuryStock -28071000.00
nonCurrrentAssetsOther 6941000.00
nonCurrentAssetsTotal 94946000.00
nonCurrentLiabilitiesTotal 80515000.00
liabilitiesAndStockholdersEquity 266507000.00
cashAndShortTermInvestments 19677000.00
propertyPlantAndEquipmentGross 58200000.00
propertyPlantAndEquipmentNet 58181000.00
commonStockSharesOutstanding 11632000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 267184000.00
intangibleAssets 9352000.00
otherCurrentAssets 8156000.00
totalLiab 151102000.00
totalStockholderEquity 115437000.00
otherCurrentLiab 49254000.00
commonStock 13304000.00
retainedEarnings 121109000.00
otherLiab 29032000.00
goodWill 17171000.00
otherAssets 37134000.00
cash 19508000.00
totalCurrentLiabilities 79918000.00
netDebt 24412000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 43920000.00
otherStockholderEquity -1179000.00
propertyPlantEquipment 56810000.00
totalCurrentAssets 173240000.00
netReceivables 63277000.00
longTermDebt 42152000.00
inventory 76253000.00
accountsPayable 28896000.00
accumulatedOtherComprehensiveIncome -4493000.00
treasuryStock -14483000.00
nonCurrrentAssetsOther 6655000.00
nonCurrentAssetsTotal 93944000.00
nonCurrentLiabilitiesTotal 71184000.00
liabilitiesAndStockholdersEquity 267184000.00
cashAndShortTermInvestments 19508000.00
propertyPlantAndEquipmentGross 56810000.00
propertyPlantAndEquipmentNet 56810000.00
commonStockSharesOutstanding 11632000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 265625000.00
intangibleAssets 11668000.00
otherCurrentAssets 6427000.00
totalLiab 156385000.00
totalStockholderEquity 108662000.00
otherCurrentLiab 48953000.00
commonStock 12582000.00
retainedEarnings 116751000.00
otherLiab 21858000.00
goodWill 15976000.00
otherAssets 39120000.00
cash 14819000.00
totalCurrentLiabilities 79900000.00
netDebt 40359000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 55178000.00
otherStockholderEquity -2090000.00
propertyPlantEquipment 53797000.00
totalCurrentAssets 172708000.00
netReceivables 63012000.00
longTermDebt 54627000.00
inventory 81794000.00
accountsPayable 30396000.00
accumulatedOtherComprehensiveIncome -5999000.00
commonStockTotalEquity 12600000.00
treasuryStock -14672000.00
nonCurrrentAssetsOther 6607000.00
nonCurrentAssetsTotal 92917000.00
nonCurrentLiabilitiesTotal 76485000.00
liabilitiesAndStockholdersEquity 265625000.00
cashAndShortTermInvestments 14819000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53797000.00
commonStockSharesOutstanding 11822000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 252874000.00
intangibleAssets 11905000.00
otherCurrentAssets 6325000.00
totalLiab 151545000.00
totalStockholderEquity 100760000.00
otherCurrentLiab 45236000.00
commonStock 12382000.00
retainedEarnings 109885000.00
otherLiab 21712000.00
goodWill 15960000.00
otherAssets 38523000.00
cash 14741000.00
totalCurrentLiabilities 75180000.00
netDebt 40144000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 54885000.00
otherStockholderEquity -2487000.00
propertyPlantEquipment 52315000.00
totalCurrentAssets 162036000.00
netReceivables 52018000.00
longTermDebt 54653000.00
inventory 82731000.00
accountsPayable 29712000.00
accumulatedOtherComprehensiveIncome -6638000.00
treasuryStock -14869000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 90838000.00
nonCurrentLiabilitiesTotal 76365000.00
liabilitiesAndStockholdersEquity 252874000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentGross 52315000.00
propertyPlantAndEquipmentNet 52315000.00
commonStockSharesOutstanding 11812000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 236973000.00
intangibleAssets 11938000.00
otherCurrentAssets 8118000.00
totalLiab 143442000.00
totalStockholderEquity 92937000.00
otherCurrentLiab 44380000.00
commonStock 12103000.00
retainedEarnings 104770000.00
otherLiab 21164000.00
goodWill 15559000.00
otherAssets 38341000.00
cash 15914000.00
totalCurrentLiabilities 72332000.00
netDebt 36676000.00
shortTermDebt 2644000.00
shortLongTermDebtTotal 52590000.00
otherStockholderEquity -2726000.00
propertyPlantEquipment 46730000.00
totalCurrentAssets 151902000.00
netReceivables 49655000.00
longTermDebt 49946000.00
inventory 72475000.00
accountsPayable 25308000.00
accumulatedOtherComprehensiveIncome -9107000.00
treasuryStock -14829000.00
nonCurrrentAssetsOther 6493000.00
nonCurrentAssetsTotal 85071000.00
nonCurrentLiabilitiesTotal 71110000.00
liabilitiesAndStockholdersEquity 236973000.00
cashAndShortTermInvestments 15914000.00
propertyPlantAndEquipmentGross 46730000.00
propertyPlantAndEquipmentNet 46730000.00
commonStockSharesOutstanding 11810000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 236172000.00
intangibleAssets 24640000.00
otherCurrentAssets 7880000.00
totalLiab 146367000.00
totalStockholderEquity 89233000.00
otherCurrentLiab 47912000.00
commonStock 11777000.00
retainedEarnings 101652000.00
otherLiab 28377000.00
goodWill 15304000.00
otherAssets 38083000.00
cash 16427000.00
totalCurrentLiabilities 79621000.00
netDebt 25785000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 42212000.00
otherStockholderEquity -3253000.00
propertyPlantEquipment 46958000.00
totalCurrentAssets 151131000.00
netReceivables 55963000.00
longTermDebt 38369000.00
inventory 65081000.00
accountsPayable 27866000.00
accumulatedOtherComprehensiveIncome -9166000.00
treasuryStock -15030000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 85041000.00
nonCurrentLiabilitiesTotal 66746000.00
liabilitiesAndStockholdersEquity 236172000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 46958000.00
propertyPlantAndEquipmentNet 46958000.00
commonStockSharesOutstanding 11810000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 190309000.00
intangibleAssets 12624000.00
otherCurrentAssets 4572000.00
totalLiab 115807000.00
totalStockholderEquity 73961000.00
otherCurrentLiab 38568000.00
commonStock 11509000.00
retainedEarnings 96544000.00
otherLiab 39062000.00
goodWill 12624000.00
otherAssets 36531000.00
cash 9764000.00
totalCurrentLiabilities 61006000.00
netDebt 8831000.00
shortTermDebt 2856000.00
shortLongTermDebtTotal 18595000.00
otherStockholderEquity -15184000.00
propertyPlantEquipment 38958000.00
totalCurrentAssets 114820000.00
netReceivables 37797000.00
longTermDebt 15739000.00
inventory 55398000.00
accountsPayable 19582000.00
accumulatedOtherComprehensiveIncome -18908000.00
commonStockTotalEquity 11509000.00
treasuryStock -15184000.00
nonCurrrentAssetsOther 9243000.00
nonCurrentAssetsTotal 75489000.00
nonCurrentLiabilitiesTotal 54801000.00
liabilitiesAndStockholdersEquity 190309000.00
cashAndShortTermInvestments 9764000.00
propertyPlantAndEquipmentGross 38958000.00
propertyPlantAndEquipmentNet 38958000.00
commonStockSharesOutstanding 11846000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 184343000.00
intangibleAssets 12591000.00
otherCurrentAssets 2437000.00
totalLiab 113937000.00
totalStockholderEquity 69879000.00
otherCurrentLiab 32085000.00
commonStock 11518000.00
retainedEarnings 93277000.00
otherLiab 38639000.00
goodWill 12591000.00
otherAssets 36297000.00
cash 11493000.00
totalCurrentLiabilities 53667000.00
netDebt 13823000.00
shortTermDebt 3685000.00
shortLongTermDebtTotal 25316000.00
otherStockholderEquity -15438000.00
propertyPlantEquipment 38771000.00
totalCurrentAssets 109275000.00
netReceivables 33623000.00
longTermDebt 21631000.00
inventory 54778000.00
accountsPayable 17897000.00
accumulatedOtherComprehensiveIncome -19478000.00
commonStockTotalEquity 11518000.00
treasuryStock -15438000.00
nonCurrrentAssetsOther 9026000.00
nonCurrentAssetsTotal 75068000.00
nonCurrentLiabilitiesTotal 60270000.00
liabilitiesAndStockholdersEquity 184343000.00
cashAndShortTermInvestments 11493000.00
propertyPlantAndEquipmentGross 38771000.00
propertyPlantAndEquipmentNet 38771000.00
commonStockSharesOutstanding 11800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 183144000.00
intangibleAssets 12764000.00
otherCurrentAssets 4015000.00
totalLiab 113189000.00
totalStockholderEquity 69438000.00
otherCurrentLiab 32702000.00
commonStock 11653000.00
retainedEarnings 91297000.00
otherLiab 38346000.00
goodWill 12764000.00
otherAssets 36323000.00
cash 9502000.00
totalCurrentLiabilities 54566000.00
netDebt 16759000.00
shortTermDebt 5984000.00
shortLongTermDebtTotal 26261000.00
otherStockholderEquity -15520000.00
propertyPlantEquipment 39957000.00
totalCurrentAssets 106864000.00
netReceivables 34195000.00
longTermDebt 20277000.00
inventory 53345000.00
accountsPayable 15880000.00
accumulatedOtherComprehensiveIncome -17992000.00
commonStockTotalEquity 11653000.00
treasuryStock -15520000.00
nonCurrrentAssetsOther 8932000.00
nonCurrentAssetsTotal 76280000.00
nonCurrentLiabilitiesTotal 58623000.00
liabilitiesAndStockholdersEquity 183144000.00
cashAndShortTermInvestments 9502000.00
propertyPlantAndEquipmentGross 39957000.00
propertyPlantAndEquipmentNet 39957000.00
commonStockSharesOutstanding 11680000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 185295000.00
intangibleAssets 12854000.00
otherCurrentAssets 3423000.00
totalLiab 117805000.00
totalStockholderEquity 66899000.00
otherCurrentLiab 35050000.00
commonStock 11653000.00
retainedEarnings 89316000.00
otherLiab 39680000.00
goodWill 12854000.00
otherAssets 38181000.00
cash 11614000.00
totalCurrentLiabilities 63167000.00
netDebt 9715000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 21329000.00
otherStockholderEquity -16300000.00
propertyPlantEquipment 40331000.00
totalCurrentAssets 106783000.00
netReceivables 37751000.00
longTermDebt 14958000.00
inventory 48481000.00
accountsPayable 21746000.00
accumulatedOtherComprehensiveIncome -17770000.00
commonStockTotalEquity 11653000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 9097000.00
nonCurrentAssetsTotal 78512000.00
nonCurrentLiabilitiesTotal 54638000.00
liabilitiesAndStockholdersEquity 185295000.00
cashAndShortTermInvestments 11614000.00
propertyPlantAndEquipmentGross 40331000.00
propertyPlantAndEquipmentNet 40331000.00
commonStockSharesOutstanding 11684000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 185179000.00
intangibleAssets 13065000.00
otherCurrentAssets 3415000.00
totalLiab 116431000.00
totalStockholderEquity 68268000.00
otherCurrentLiab 28283000.00
commonStock 11653000.00
retainedEarnings 88472000.00
otherLiab 46249000.00
goodWill 13065000.00
otherAssets 38636000.00
cash 8579000.00
totalCurrentLiabilities 52564000.00
netDebt 15471000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 24050000.00
otherStockholderEquity -15545000.00
propertyPlantEquipment 36616000.00
totalCurrentAssets 111071000.00
netReceivables 38383000.00
longTermDebt 17618000.00
inventory 56137000.00
accountsPayable 17849000.00
accumulatedOtherComprehensiveIncome -16312000.00
commonStockTotalEquity 11653000.00
treasuryStock -15545000.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 74108000.00
nonCurrentLiabilitiesTotal 63867000.00
liabilitiesAndStockholdersEquity 185179000.00
cashAndShortTermInvestments 8579000.00
propertyPlantAndEquipmentGross 36616000.00
propertyPlantAndEquipmentNet 36616000.00
commonStockSharesOutstanding 11714000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 185293000.00
intangibleAssets 13098000.00
otherCurrentAssets 3768000.00
totalLiab 116224000.00
totalStockholderEquity 68586000.00
otherCurrentLiab 28762000.00
commonStock 11653000.00
retainedEarnings 87763000.00
otherLiab 46283000.00
goodWill 13098000.00
otherAssets 39302000.00
cash 8914000.00
totalCurrentLiabilities 50571000.00
netDebt 16023000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 24937000.00
otherStockholderEquity -15803000.00
propertyPlantEquipment 36234000.00
totalCurrentAssets 111132000.00
netReceivables 34335000.00
longTermDebt 19370000.00
inventory 59558000.00
accountsPayable 16242000.00
accumulatedOtherComprehensiveIncome -15027000.00
commonStockTotalEquity 11653000.00
treasuryStock -15803000.00
nonCurrrentAssetsOther 9446000.00
nonCurrentAssetsTotal 74161000.00
nonCurrentLiabilitiesTotal 65653000.00
liabilitiesAndStockholdersEquity 185293000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 36234000.00
propertyPlantAndEquipmentNet 36234000.00
commonStockSharesOutstanding 11628000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 176349000.00
intangibleAssets 12683000.00
otherCurrentAssets 3432000.00
totalLiab 113769000.00
totalStockholderEquity 62139000.00
otherCurrentLiab 27161000.00
commonStock 11653000.00
retainedEarnings 87094000.00
otherLiab 46210000.00
goodWill 12683000.00
otherAssets 39099000.00
cash 8008000.00
totalCurrentLiabilities 47408000.00
netDebt 16865000.00
shortTermDebt 4722000.00
shortLongTermDebtTotal 24873000.00
otherStockholderEquity -16274000.00
propertyPlantEquipment 33798000.00
totalCurrentAssets 104788000.00
netReceivables 33292000.00
longTermDebt 20151000.00
inventory 55840000.00
accountsPayable 15525000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 11653000.00
treasuryStock -16274000.00
nonCurrrentAssetsOther 9407000.00
nonCurrentAssetsTotal 71561000.00
nonCurrentLiabilitiesTotal 66361000.00
liabilitiesAndStockholdersEquity 176349000.00
cashAndShortTermInvestments 8008000.00
propertyPlantAndEquipmentGross 33798000.00
propertyPlantAndEquipmentNet 33798000.00
commonStockSharesOutstanding 11552000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
totalAssets 176637000.00
intangibleAssets 12717000.00
otherCurrentAssets 3111000.00
totalLiab 115397000.00
totalStockholderEquity 60731000.00
otherCurrentLiab 27262000.00
commonStock 11653000.00
retainedEarnings 86443000.00
otherLiab 49456000.00
goodWill 12717000.00
otherAssets 39078000.00
cash 9127000.00
totalCurrentLiabilities 49128000.00
netDebt 12311000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 21438000.00
otherStockholderEquity -16760000.00
propertyPlantEquipment 33222000.00
totalCurrentAssets 105624000.00
netReceivables 37091000.00
longTermDebt 16813000.00
inventory 52079000.00
accountsPayable 17241000.00
accumulatedOtherComprehensiveIncome -20605000.00
commonStockTotalEquity 11653000.00
treasuryStock -16760000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 71013000.00
nonCurrentLiabilitiesTotal 66269000.00
liabilitiesAndStockholdersEquity 176637000.00
cashAndShortTermInvestments 9127000.00
propertyPlantAndEquipmentGross 33222000.00
propertyPlantAndEquipmentNet 33222000.00
commonStockSharesOutstanding 11552000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 174475000.00
intangibleAssets 11880000.00
otherCurrentAssets 2780000.00
totalLiab 119236000.00
totalStockholderEquity 54738000.00
otherCurrentLiab 25421000.00
commonStock 11653000.00
retainedEarnings 84153000.00
otherLiab 58168000.00
goodWill 11856000.00
otherAssets 39254000.00
cash 11350000.00
totalCurrentLiabilities 46147000.00
netDebt 8234000.00
shortTermDebt 4663000.00
shortLongTermDebtTotal 19584000.00
otherStockholderEquity -16799000.00
propertyPlantEquipment 28467000.00
totalCurrentAssets 106754000.00
netReceivables 32513000.00
longTermDebt 14921000.00
inventory 55642000.00
accountsPayable 16063000.00
accumulatedOtherComprehensiveIncome -24269000.00
commonStockTotalEquity 11653000.00
treasuryStock -16799000.00
nonCurrrentAssetsOther 7309000.00
nonCurrentAssetsTotal 67721000.00
nonCurrentLiabilitiesTotal 73089000.00
liabilitiesAndStockholdersEquity 174475000.00
cashAndShortTermInvestments 11350000.00
propertyPlantAndEquipmentGross 28467000.00
propertyPlantAndEquipmentNet 28467000.00
commonStockSharesOutstanding 11392000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 172944000.00
intangibleAssets 12951000.00
otherCurrentAssets 4214000.00
totalLiab 119153000.00
totalStockholderEquity 53288000.00
otherCurrentLiab 24451000.00
commonStock 11653000.00
retainedEarnings 82875000.00
otherLiab 57636000.00
goodWill 12927000.00
otherAssets 43653000.00
cash 9995000.00
totalCurrentLiabilities 43797000.00
netDebt 12260000.00
shortTermDebt 4535000.00
shortLongTermDebtTotal 22255000.00
otherStockholderEquity -16895000.00
propertyPlantEquipment 29111000.00
totalCurrentAssets 100180000.00
netReceivables 26658000.00
longTermDebt 17720000.00
inventory 54844000.00
accountsPayable 14811000.00
accumulatedOtherComprehensiveIncome -24345000.00
commonStockTotalEquity 11653000.00
treasuryStock -16895000.00
nonCurrrentAssetsOther 10632000.00
nonCurrentAssetsTotal 72764000.00
nonCurrentLiabilitiesTotal 75356000.00
liabilitiesAndStockholdersEquity 172944000.00
cashAndShortTermInvestments 9995000.00
propertyPlantAndEquipmentGross 29111000.00
propertyPlantAndEquipmentNet 29111000.00
commonStockSharesOutstanding 11332000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 165171000.00
intangibleAssets 12714000.00
otherCurrentAssets 4240000.00
totalLiab 115128000.00
totalStockholderEquity 49548000.00
otherCurrentLiab 25073000.00
commonStock 11653000.00
retainedEarnings 82871000.00
otherLiab 56528000.00
goodWill 12690000.00
otherAssets 43391000.00
cash 8524000.00
totalCurrentLiabilities 43260000.00
netDebt 10730000.00
shortTermDebt 3914000.00
shortLongTermDebtTotal 19254000.00
otherStockholderEquity -16981000.00
propertyPlantEquipment 29311000.00
totalCurrentAssets 92469000.00
netReceivables 25945000.00
longTermDebt 15340000.00
inventory 49291000.00
accountsPayable 14273000.00
accumulatedOtherComprehensiveIncome -27995000.00
commonStockTotalEquity 11653000.00
treasuryStock -16981000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 72702000.00
nonCurrentLiabilitiesTotal 71868000.00
liabilitiesAndStockholdersEquity 165171000.00
cashAndShortTermInvestments 8524000.00
propertyPlantAndEquipmentGross 29311000.00
propertyPlantAndEquipmentNet 29311000.00
commonStockSharesOutstanding 11356000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalAssets 170358000.00
intangibleAssets 12900000.00
otherCurrentAssets 4104000.00
totalLiab 119602000.00
totalStockholderEquity 50271000.00
otherCurrentLiab 24885000.00
commonStock 11653000.00
retainedEarnings 83191000.00
otherLiab 56732000.00
goodWill 12876000.00
otherAssets 43053000.00
cash 5908000.00
totalCurrentLiabilities 46286000.00
netDebt 15962000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 21870000.00
otherStockholderEquity -17595000.00
propertyPlantEquipment 30210000.00
totalCurrentAssets 97095000.00
netReceivables 35367000.00
longTermDebt 16584000.00
inventory 47247000.00
accountsPayable 16115000.00
accumulatedOtherComprehensiveIncome -26978000.00
commonStockTotalEquity 11653000.00
treasuryStock -17595000.00
nonCurrrentAssetsOther 9989000.00
nonCurrentAssetsTotal 73263000.00
nonCurrentLiabilitiesTotal 73316000.00
liabilitiesAndStockholdersEquity 170358000.00
cashAndShortTermInvestments 5908000.00
propertyPlantAndEquipmentGross 30210000.00
propertyPlantAndEquipmentNet 30210000.00
commonStockSharesOutstanding 11356000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 162064000.00
intangibleAssets 12651000.00
otherCurrentAssets 6936000.00
totalLiab 105748000.00
totalStockholderEquity 55837000.00
otherCurrentLiab 24143000.00
commonStock 11653000.00
retainedEarnings 81741000.00
otherLiab 42402000.00
goodWill 12651000.00
otherAssets 36811000.00
cash 4851000.00
totalCurrentLiabilities 46767000.00
netDebt 16489000.00
shortTermDebt 4761000.00
shortLongTermDebtTotal 21340000.00
otherStockholderEquity -17595000.00
propertyPlantEquipment 29371000.00
totalCurrentAssets 95882000.00
netReceivables 31853000.00
longTermDebt 16579000.00
inventory 47737000.00
accountsPayable 17863000.00
accumulatedOtherComprehensiveIncome -19962000.00
commonStockTotalEquity 11653000.00
treasuryStock -17595000.00
nonCurrrentAssetsOther 11854000.00
nonCurrentAssetsTotal 66182000.00
nonCurrentLiabilitiesTotal 58981000.00
liabilitiesAndStockholdersEquity 162064000.00
cashAndShortTermInvestments 4851000.00
propertyPlantAndEquipmentGross 29371000.00
propertyPlantAndEquipmentNet 29371000.00
commonStockSharesOutstanding 11224000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 158916000.00
intangibleAssets 12453000.00
otherCurrentAssets 6922000.00
totalLiab 104287000.00
totalStockholderEquity 54158000.00
otherCurrentLiab 24695000.00
commonStock 11653000.00
retainedEarnings 81723000.00
otherLiab 41862000.00
goodWill 12453000.00
otherAssets 36660000.00
cash 8628000.00
totalCurrentLiabilities 43841000.00
netDebt 13906000.00
shortTermDebt 3950000.00
shortLongTermDebtTotal 22534000.00
otherStockholderEquity -17481000.00
propertyPlantEquipment 29310000.00
totalCurrentAssets 92946000.00
netReceivables 27337000.00
longTermDebt 18584000.00
inventory 45554000.00
accountsPayable 15196000.00
accumulatedOtherComprehensiveIncome -21737000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 11842000.00
nonCurrentAssetsTotal 65970000.00
nonCurrentLiabilitiesTotal 60446000.00
liabilitiesAndStockholdersEquity 158916000.00
cashAndShortTermInvestments 8628000.00
propertyPlantAndEquipmentGross 29310000.00
propertyPlantAndEquipmentNet 29310000.00
commonStockSharesOutstanding 11232000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 156801000.00
intangibleAssets 12427000.00
otherCurrentAssets 4650000.00
totalLiab 100109000.00
totalStockholderEquity 56250000.00
otherCurrentLiab 21942000.00
commonStock 11653000.00
retainedEarnings 85302000.00
otherLiab 40945000.00
goodWill 12311000.00
otherAssets 37674000.00
cash 8683000.00
totalCurrentLiabilities 49119000.00
netDebt 14757000.00
shortTermDebt 13395000.00
shortLongTermDebtTotal 23440000.00
otherStockholderEquity 43667000.00
propertyPlantEquipment 29148000.00
totalCurrentAssets 89979000.00
netReceivables 26954000.00
longTermDebt 10045000.00
inventory 45187000.00
accountsPayable 13782000.00
accumulatedOtherComprehensiveIncome -23224000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 12809000.00
nonCurrentAssetsTotal 66822000.00
nonCurrentLiabilitiesTotal 50990000.00
liabilitiesAndStockholdersEquity 156801000.00
cashAndShortTermInvestments 8683000.00
propertyPlantAndEquipmentGross 29148000.00
propertyPlantAndEquipmentNet 29148000.00
commonStockSharesOutstanding 11232000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-18
currency_symbol USD
totalAssets 157280000.00
intangibleAssets 1383000.00
otherCurrentAssets 4126000.00
totalLiab 98299000.00
totalStockholderEquity 58509000.00
otherCurrentLiab 22312000.00
commonStock 11653000.00
retainedEarnings 87524000.00
otherLiab 39797000.00
goodWill 12311000.00
otherAssets 38277000.00
cash 7313000.00
totalCurrentLiabilities 39919000.00
netDebt 15835000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 23148000.00
otherStockholderEquity 43704000.00
propertyPlantEquipment 29549000.00
totalCurrentAssets 89454000.00
netReceivables 29006000.00
longTermDebt 18583000.00
inventory 44504000.00
accountsPayable 13042000.00
accumulatedOtherComprehensiveIncome -23187000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 12337000.00
nonCurrentAssetsTotal 67826000.00
nonCurrentLiabilitiesTotal 58380000.00
liabilitiesAndStockholdersEquity 157280000.00
cashAndShortTermInvestments 7313000.00
propertyPlantAndEquipmentGross 29549000.00
propertyPlantAndEquipmentNet 29549000.00
commonStockSharesOutstanding 11232000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 159221000.00
intangibleAssets 14167000.00
otherCurrentAssets 5137000.00
totalLiab 100859000.00
totalStockholderEquity 57942000.00
otherCurrentLiab 24006000.00
commonStock 11653000.00
retainedEarnings 86615000.00
otherLiab 34307000.00
goodWill 12179000.00
otherAssets 32711000.00
cash 9346000.00
totalCurrentLiabilities 43118000.00
netDebt 18339000.00
shortTermDebt 4251000.00
shortLongTermDebtTotal 27685000.00
otherStockholderEquity 43673000.00
propertyPlantEquipment 29152000.00
totalCurrentAssets 97358000.00
netReceivables 25330000.00
longTermDebt 23434000.00
inventory 49215000.00
accountsPayable 14861000.00
accumulatedOtherComprehensiveIncome -22845000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 12242000.00
nonCurrentAssetsTotal 61863000.00
nonCurrentLiabilitiesTotal 57741000.00
liabilitiesAndStockholdersEquity 159221000.00
cashAndShortTermInvestments 9346000.00
propertyPlantAndEquipmentGross 29152000.00
propertyPlantAndEquipmentNet 29152000.00
commonStockSharesOutstanding 11232000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 161988000.00
intangibleAssets 14175000.00
otherCurrentAssets 4273000.00
totalLiab 102601000.00
totalStockholderEquity 59016000.00
otherCurrentLiab 23734000.00
commonStock 11653000.00
retainedEarnings 87143000.00
otherLiab 33832000.00
otherAssets 32813000.00
cash 11397000.00
totalCurrentLiabilities 45336000.00
netDebt 18717000.00
shortTermDebt 6681000.00
shortLongTermDebtTotal 30114000.00
otherStockholderEquity 44219000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 99121000.00
netReceivables 26115000.00
longTermDebt 23433000.00
inventory 49006000.00
accountsPayable 14921000.00
accumulatedOtherComprehensiveIncome -22299000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 12336000.00
nonCurrentAssetsTotal 62867000.00
nonCurrentLiabilitiesTotal 57265000.00
liabilitiesAndStockholdersEquity 161988000.00
cashAndShortTermInvestments 11397000.00
propertyPlantAndEquipmentGross 30054000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 11232000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 162505000.00
intangibleAssets 12237000.00
otherCurrentAssets 3269000.00
totalLiab 102125000.00
totalStockholderEquity 60020000.00
otherCurrentLiab 24081000.00
commonStock 11653000.00
retainedEarnings 87212000.00
otherLiab 33360000.00
goodWill 13719000.00
otherAssets 32711000.00
cash 10604000.00
totalCurrentLiabilities 45333000.00
netDebt 19941000.00
shortTermDebt 7113000.00
shortLongTermDebtTotal 30545000.00
otherStockholderEquity -30446000.00
propertyPlantEquipment 31178000.00
totalCurrentAssets 98616000.00
netReceivables 25837000.00
longTermDebt 23432000.00
inventory 50576000.00
accountsPayable 14139000.00
accumulatedOtherComprehensiveIncome -21364000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 14172000.00
nonCurrentAssetsTotal 63889000.00
nonCurrentLiabilitiesTotal 56792000.00
liabilitiesAndStockholdersEquity 162505000.00
cashAndShortTermInvestments 10604000.00
propertyPlantAndEquipmentGross 31178000.00
propertyPlantAndEquipmentNet 31178000.00
commonStockSharesOutstanding 11232000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 156734000.00
intangibleAssets 1988000.00
otherCurrentAssets 3925000.00
totalLiab 97975000.00
totalStockholderEquity 58422000.00
otherCurrentLiab 23428000.00
commonStock 11653000.00
retainedEarnings 87431000.00
otherLiab 33121000.00
goodWill 13719000.00
otherAssets 33384000.00
cash 5961000.00
totalCurrentLiabilities 41450000.00
netDebt 25097000.00
shortTermDebt 7654000.00
shortLongTermDebtTotal 31058000.00
otherStockholderEquity 43337000.00
propertyPlantEquipment 31584000.00
totalCurrentAssets 91766000.00
netReceivables 27058000.00
longTermDebt 23404000.00
inventory 46492000.00
accountsPayable 10368000.00
accumulatedOtherComprehensiveIncome -23181000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 11375000.00
nonCurrentAssetsTotal 64968000.00
nonCurrentLiabilitiesTotal 56525000.00
liabilitiesAndStockholdersEquity 156734000.00
cashAndShortTermInvestments 5961000.00
propertyPlantAndEquipmentGross 31584000.00
propertyPlantAndEquipmentNet 31584000.00
commonStockSharesOutstanding 11232000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 169755000.00
otherCurrentAssets 5122000.00
totalLiab 92451000.00
totalStockholderEquity 77304000.00
otherCurrentLiab 26845000.00
commonStock 11653000.00
retainedEarnings 87653000.00
otherLiab 18885000.00
otherAssets 45825000.00
cash 6618000.00
totalCurrentLiabilities 47307000.00
netDebt 27314000.00
shortTermDebt 7673000.00
shortLongTermDebtTotal 33932000.00
otherStockholderEquity 60398000.00
propertyPlantEquipment 31959000.00
totalCurrentAssets 91971000.00
netReceivables 27298000.00
longTermDebt 26259000.00
inventory 52933000.00
accountsPayable 12789000.00
accumulatedOtherComprehensiveIncome -4521000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 39399000.00
nonCurrentAssetsTotal 77784000.00
nonCurrentLiabilitiesTotal 45144000.00
liabilitiesAndStockholdersEquity 169755000.00
cashAndShortTermInvestments 6618000.00
propertyPlantAndEquipmentGross 31959000.00
propertyPlantAndEquipmentNet 31959000.00
commonStockSharesOutstanding 11231328.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 175340000.00
otherCurrentAssets 5785000.00
totalLiab 98053000.00
totalStockholderEquity 77287000.00
otherCurrentLiab 22896000.00
commonStock 11653000.00
retainedEarnings 84111000.00
otherLiab 21434000.00
otherAssets 49380000.00
cash 7169000.00
totalCurrentLiabilities 45361000.00
netDebt 32906000.00
shortTermDebt 8817000.00
shortLongTermDebtTotal 40075000.00
otherStockholderEquity 63805000.00
propertyPlantEquipment 32208000.00
totalCurrentAssets 93752000.00
netReceivables 26670000.00
longTermDebt 31258000.00
inventory 54128000.00
accountsPayable 13648000.00
accumulatedOtherComprehensiveIncome -996000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 49380000.00
nonCurrentAssetsTotal 81588000.00
nonCurrentLiabilitiesTotal 52692000.00
liabilitiesAndStockholdersEquity 175340000.00
cashAndShortTermInvestments 7169000.00
propertyPlantAndEquipmentGross 32208000.00
propertyPlantAndEquipmentNet 32208000.00
commonStockSharesOutstanding 11232000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 173156000.00
intangibleAssets 14401000.00
otherCurrentAssets 5257000.00
totalLiab 96171000.00
totalStockholderEquity 76985000.00
otherCurrentLiab 22353000.00
commonStock 11653000.00
retainedEarnings 83642000.00
otherLiab 22308000.00
otherAssets 49870000.00
cash 4620000.00
totalCurrentLiabilities 42609000.00
netDebt 33717000.00
shortTermDebt 7083000.00
shortLongTermDebtTotal 38337000.00
otherStockholderEquity 63972000.00
propertyPlantEquipment 32891000.00
totalCurrentAssets 90395000.00
netReceivables 26933000.00
longTermDebt 31254000.00
inventory 53585000.00
accountsPayable 13173000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 49870000.00
nonCurrentAssetsTotal 82761000.00
nonCurrentLiabilitiesTotal 53562000.00
liabilitiesAndStockholdersEquity 173156000.00
cashAndShortTermInvestments 4620000.00
propertyPlantAndEquipmentGross 32891000.00
propertyPlantAndEquipmentNet 32891000.00
commonStockSharesOutstanding 11240000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalAssets 174190000.00
intangibleAssets 14401000.00
otherCurrentAssets 5333000.00
totalLiab 95957000.00
totalStockholderEquity 78233000.00
otherCurrentLiab 21909000.00
commonStock 11653000.00
retainedEarnings 83228000.00
otherLiab 23795000.00
otherAssets 49885000.00
cash 5651000.00
totalCurrentLiabilities 40908000.00
netDebt 33031000.00
shortTermDebt 7428000.00
shortLongTermDebtTotal 38682000.00
otherStockholderEquity 65752000.00
propertyPlantEquipment 34303000.00
totalCurrentAssets 90002000.00
netReceivables 28828000.00
longTermDebt 31254000.00
inventory 50190000.00
accountsPayable 11571000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 11653000.00
treasuryStock -17447000.00
nonCurrrentAssetsOther 35484000.00
nonCurrentAssetsTotal 84188000.00
nonCurrentLiabilitiesTotal 55049000.00
liabilitiesAndStockholdersEquity 174190000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 34303000.00
propertyPlantAndEquipmentNet 34303000.00
commonStockSharesOutstanding 11240000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 179888000.00
intangibleAssets 3385000.00
otherCurrentAssets 12033000.00
totalLiab 114930000.00
totalStockholderEquity 64958000.00
otherCurrentLiab 21670000.00
commonStock 11653000.00
retainedEarnings 81464000.00
otherLiab 34671000.00
otherAssets 39496000.00
cash 8481000.00
totalCurrentLiabilities 45143000.00
netDebt 35208000.00
shortTermDebt 8573000.00
shortLongTermDebtTotal 43689000.00
otherStockholderEquity 52641000.00
propertyPlantEquipment 35508000.00
totalCurrentAssets 104884000.00
netReceivables 31598000.00
longTermDebt 35116000.00
inventory 52772000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -10712000.00
commonStockTotalEquity 11653000.00
treasuryStock -17447000.00
nonCurrrentAssetsOther 36111000.00
nonCurrentAssetsTotal 75004000.00
nonCurrentLiabilitiesTotal 69787000.00
liabilitiesAndStockholdersEquity 179888000.00
cashAndShortTermInvestments 8481000.00
propertyPlantAndEquipmentGross 35508000.00
propertyPlantAndEquipmentNet 35508000.00
commonStockSharesOutstanding 11244000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 175600000.00
intangibleAssets 3400000.00
otherCurrentAssets 12600000.00
totalLiab 110500000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 21700000.00
commonStock 11700000.00
retainedEarnings 80200000.00
cash 3500000.00
totalCurrentLiabilities 39800000.00
netDebt 40500000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 98800000.00
netReceivables 27400000.00
inventory 55300000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 70700000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 11304000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 3400000.00
otherCurrentAssets 13300000.00
totalLiab 111500000.00
totalStockholderEquity 66100000.00
otherCurrentLiab 21100000.00
commonStock 11700000.00
retainedEarnings 80000000.00
cash 5700000.00
totalCurrentLiabilities 41400000.00
netDebt 38600000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 100200000.00
netReceivables 24900000.00
inventory 56300000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 11250000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalAssets 176900000.00
intangibleAssets 18600000.00
otherCurrentAssets 11900000.00
totalLiab 109400000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 21100000.00
commonStock 11700000.00
retainedEarnings 81400000.00
cash 4100000.00
totalCurrentLiabilities 54800000.00
netDebt 36000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 97700000.00
netReceivables 27200000.00
inventory 54500000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 79200000.00
nonCurrentLiabilitiesTotal 54600000.00
liabilitiesAndStockholdersEquity 176900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 11250000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 185500000.00
intangibleAssets 4100000.00
otherCurrentAssets 9000000.00
totalLiab 107100000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 21500000.00
retainedEarnings 81500000.00
cash 4700000.00
totalCurrentLiabilities 57700000.00
netDebt 36900000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 101500000.00
netReceivables 27300000.00
inventory 60500000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -80500000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 185500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 11428571.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalAssets 162800000.00
intangibleAssets 4100000.00
otherCurrentAssets 7800000.00
totalLiab 80100000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 19700000.00
retainedEarnings 83800000.00
cash 8100000.00
totalCurrentLiabilities 30500000.00
netDebt 12200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 79300000.00
totalCurrentAssets 95000000.00
netReceivables 22700000.00
inventory 56400000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -80400000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 162800000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 12000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 158600000.00
intangibleAssets 4100000.00
otherCurrentAssets 7200000.00
totalLiab 76400000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 18500000.00
retainedEarnings 84700000.00
cash 3500000.00
totalCurrentLiabilities 26900000.00
netDebt 17300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 91400000.00
netReceivables 27200000.00
inventory 53500000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -78900000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 158600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 11428571.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 161000000.00
intangibleAssets 4100000.00
otherCurrentAssets 6900000.00
totalLiab 79000000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 19400000.00
retainedEarnings 84700000.00
cash 5100000.00
totalCurrentLiabilities 29600000.00
netDebt 15100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 93600000.00
netReceivables 28300000.00
inventory 53300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -76900000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 161000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 11428571.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 166100000.00
intangibleAssets 4800000.00
otherCurrentAssets 7000000.00
totalLiab 89600000.00
totalStockholderEquity 76500000.00
otherCurrentLiab 20200000.00
retainedEarnings 81700000.00
cash 6200000.00
totalCurrentLiabilities 34200000.00
netDebt 14000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 94200000.00
netReceivables 29400000.00
inventory 51600000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 166100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 11707317.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 163100000.00
intangibleAssets 4800000.00
otherCurrentAssets 7000000.00
totalLiab 87400000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 18300000.00
retainedEarnings 79800000.00
cash 13700000.00
totalCurrentLiabilities 32000000.00
netDebt 6400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 99700000.00
netReceivables 31600000.00
inventory 47400000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 11506849.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 161200000.00
intangibleAssets 4800000.00
otherCurrentAssets 8200000.00
totalLiab 86100000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 17000000.00
retainedEarnings 78200000.00
cash 9100000.00
totalCurrentLiabilities 30600000.00
netDebt 11000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 70500000.00
totalCurrentAssets 98500000.00
netReceivables 31000000.00
inventory 50200000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 62700000.00
nonCurrentLiabilitiesTotal 55500000.00
liabilitiesAndStockholdersEquity 161200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 11914894.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 158800000.00
intangibleAssets 4800000.00
otherCurrentAssets 8800000.00
totalLiab 85000000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 16600000.00
retainedEarnings 77400000.00
cash 9000000.00
totalCurrentLiabilities 29600000.00
netDebt 11100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 98000000.00
netReceivables 32400000.00
inventory 47800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 158800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 11914894.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 162600000.00
intangibleAssets 8100000.00
otherCurrentAssets 8500000.00
totalLiab 86300000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 19600000.00
retainedEarnings 75000000.00
cash 7800000.00
totalCurrentLiabilities 32800000.00
netDebt 14300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 22100000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 98500000.00
netReceivables 31300000.00
inventory 50900000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -74100000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 162600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 11176471.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 166000000.00
intangibleAssets 8100000.00
otherCurrentAssets 8700000.00
totalLiab 89000000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 18600000.00
retainedEarnings 73600000.00
cash 6300000.00
totalCurrentLiabilities 35500000.00
netDebt 19900000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 100700000.00
netReceivables 32200000.00
inventory 53500000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -74500000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 65300000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 166000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 10967742.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 162400000.00
intangibleAssets 8100000.00
otherCurrentAssets 10000000.00
totalLiab 86500000.00
totalStockholderEquity 75900000.00
otherCurrentLiab 17200000.00
retainedEarnings 72300000.00
cash 4500000.00
totalCurrentLiabilities 32900000.00
netDebt 22000000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 97600000.00
netReceivables 31400000.00
inventory 51700000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 162400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 10731707.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 162700000.00
intangibleAssets 8100000.00
otherCurrentAssets 8600000.00
totalLiab 87500000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 17800000.00
retainedEarnings 71700000.00
cash 2000000.00
totalCurrentLiabilities 34000000.00
netDebt 25300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 96600000.00
netReceivables 34900000.00
inventory 51100000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -72900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 162700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 11000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 172200000.00
intangibleAssets 8300000.00
otherCurrentAssets 11600000.00
totalLiab 97300000.00
totalStockholderEquity 74900000.00
otherCurrentLiab 25200000.00
retainedEarnings 68900000.00
cash 2400000.00
totalCurrentLiabilities 44500000.00
netDebt 22300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 104300000.00
netReceivables 31800000.00
inventory 58500000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -73700000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 172200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 11076923.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 163400000.00
intangibleAssets 8300000.00
otherCurrentAssets 10200000.00
totalLiab 89200000.00
totalStockholderEquity 74200000.00
otherCurrentLiab 24500000.00
retainedEarnings 67600000.00
cash 3900000.00
totalCurrentLiabilities 42400000.00
netDebt 16500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 96000000.00
netReceivables 26700000.00
inventory 55200000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -73200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 163400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 11555556.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalAssets 159200000.00
intangibleAssets 8300000.00
otherCurrentAssets 8400000.00
totalLiab 85800000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 21300000.00
retainedEarnings 66800000.00
cash 3800000.00
totalCurrentLiabilities 39000000.00
netDebt 15400000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 91300000.00
netReceivables 27200000.00
inventory 51900000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 159200000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 158300000.00
intangibleAssets 8300000.00
otherCurrentAssets 10400000.00
totalLiab 83700000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 22100000.00
retainedEarnings 67100000.00
cash 3700000.00
totalCurrentLiabilities 36900000.00
netDebt 12700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 90500000.00
netReceivables 29200000.00
inventory 47200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 158300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 153500000.00
intangibleAssets 9600000.00
otherCurrentAssets 7900000.00
totalLiab 84100000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 21700000.00
retainedEarnings 64900000.00
cash 3600000.00
totalCurrentLiabilities 35400000.00
netDebt 12900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 76700000.00
totalCurrentAssets 85800000.00
netReceivables 28400000.00
inventory 45900000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome -72200000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 153500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 11200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 146600000.00
intangibleAssets 9600000.00
otherCurrentAssets 6500000.00
totalLiab 80000000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 19700000.00
retainedEarnings 63900000.00
cash 4000000.00
totalCurrentLiabilities 32400000.00
netDebt 14600000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 79800000.00
netReceivables 29500000.00
inventory 39800000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -68900000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 66800000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 146600000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 11428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 142900000.00
intangibleAssets 9600000.00
otherCurrentAssets 8400000.00
totalLiab 77000000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 17100000.00
cash 1200000.00
totalCurrentLiabilities 29500000.00
netDebt 15000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 133900000.00
totalCurrentAssets 76600000.00
netReceivables 25000000.00
inventory 42000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 66300000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 142900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 11428571.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 143900000.00
intangibleAssets 9600000.00
otherCurrentAssets 8900000.00
totalLiab 78500000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 21800000.00
cash 4200000.00
totalCurrentLiabilities 32700000.00
netDebt 10300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 80400000.00
netReceivables 25700000.00
inventory 41600000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 143900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 11428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 135100000.00
otherCurrentAssets 6400000.00
totalLiab 73200000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 19800000.00
retainedEarnings 60900000.00
cash 4400000.00
totalCurrentLiabilities 29300000.00
netDebt 8200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 67100000.00
totalCurrentAssets 75700000.00
netReceivables 24300000.00
inventory 40600000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 135100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 10588235.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 11851852.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 133900000.00
otherCurrentAssets 6700000.00
totalLiab 73200000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 18800000.00
retainedEarnings 60200000.00
cash 4700000.00
totalCurrentLiabilities 28200000.00
netDebt 9700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 74700000.00
netReceivables 21800000.00
inventory 41500000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -63600000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 133900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 137900000.00
otherCurrentAssets 6900000.00
totalLiab 76500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 21600000.00
cash 2900000.00
totalCurrentLiabilities 32300000.00
netDebt 12800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 77500000.00
netReceivables 25100000.00
inventory 42600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 125700000.00
otherCurrentAssets 5800000.00
totalLiab 65400000.00
totalStockholderEquity 60300000.00
otherCurrentLiab 17100000.00
retainedEarnings 59800000.00
cash 700000.00
totalCurrentLiabilities 39100000.00
netDebt 14700000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 72700000.00
netReceivables 24900000.00
inventory 41300000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 11612903.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 125900000.00
otherCurrentAssets 6400000.00
totalLiab 65200000.00
totalStockholderEquity 60700000.00
otherCurrentLiab 17100000.00
retainedEarnings 59500000.00
cash 1200000.00
totalCurrentLiabilities 39100000.00
netDebt 13400000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 72100000.00
netReceivables 23700000.00
inventory 40800000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -67300000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 53800000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 125900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 10000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 123000000.00
otherCurrentAssets 6100000.00
totalLiab 60600000.00
totalStockholderEquity 62400000.00
otherCurrentLiab 17900000.00
retainedEarnings 59700000.00
cash 1100000.00
totalCurrentLiabilities 34400000.00
netDebt 9300000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 70900000.00
totalCurrentAssets 68100000.00
netReceivables 21200000.00
inventory 39700000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -68200000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 54900000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 123000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 11162791.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 119500000.00
otherCurrentAssets 4500000.00
totalLiab 43100000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 15400000.00
retainedEarnings 74700000.00
cash 3000000.00
totalCurrentLiabilities 35700000.00
netDebt 14400000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 70200000.00
netReceivables 26000000.00
inventory 36700000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 119500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 11162791.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 118000000.00
otherCurrentAssets 6400000.00
totalLiab 43300000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 14300000.00
retainedEarnings 74200000.00
cash 1700000.00
totalCurrentLiabilities 33100000.00
netDebt 13700000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 69300000.00
netReceivables 23700000.00
inventory 37500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 13333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 121100000.00
otherCurrentAssets 6600000.00
totalLiab 45600000.00
totalStockholderEquity 75500000.00
otherCurrentLiab 16100000.00
retainedEarnings 74500000.00
cash 1900000.00
totalCurrentLiabilities 35600000.00
netDebt 13800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 67400000.00
totalCurrentAssets 70500000.00
netReceivables 22400000.00
inventory 39600000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 50600000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 121100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 8000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 120300000.00
otherCurrentAssets 7100000.00
totalLiab 45600000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 14900000.00
retainedEarnings 74900000.00
cash 2300000.00
totalCurrentLiabilities 34800000.00
netDebt 15500000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 70400000.00
netReceivables 22000000.00
inventory 39000000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -64300000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 49900000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 120300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 10000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 127200000.00
otherCurrentAssets 5900000.00
totalLiab 52600000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 16900000.00
retainedEarnings 75600000.00
cash 2300000.00
totalCurrentLiabilities 39800000.00
netDebt 18500000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 73700000.00
netReceivables 24600000.00
inventory 40900000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 127200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 130800000.00
otherCurrentAssets 3300000.00
totalLiab 55000000.00
totalStockholderEquity 75800000.00
otherCurrentLiab 18500000.00
retainedEarnings 75500000.00
cash 3100000.00
totalCurrentLiabilities 41200000.00
netDebt 18900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 74900000.00
netReceivables 22800000.00
inventory 45700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 130800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 11386861.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 137500000.00
otherCurrentAssets 3700000.00
totalLiab 55200000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 17500000.00
retainedEarnings 80000000.00
cash 3800000.00
totalCurrentLiabilities 38900000.00
netDebt 2100000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 81200000.00
netReceivables 26600000.00
inventory 47100000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 137500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 10909091.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 123600000.00
otherCurrentAssets 3500000.00
totalLiab 41800000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 15700000.00
retainedEarnings 80000000.00
cash 2600000.00
totalCurrentLiabilities 26000000.00
netDebt 3000000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 72400000.00
netReceivables 25800000.00
inventory 40500000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -62700000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 123600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 10000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 123500000.00
otherCurrentAssets 3600000.00
totalLiab 43600000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 16200000.00
retainedEarnings 80400000.00
cash 4200000.00
totalCurrentLiabilities 28200000.00
netDebt 3600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 73200000.00
netReceivables 27100000.00
inventory 38300000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 123500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 10000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 121600000.00
otherCurrentAssets 4500000.00
totalLiab 42000000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 15300000.00
retainedEarnings 79400000.00
cash 3600000.00
totalCurrentLiabilities 27300000.00
netDebt 2400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 73500000.00
netReceivables 25800000.00
inventory 39600000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -58600000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 121600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 12500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 11436000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 11444000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 2800000.00
totalLiab 40800000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 25900000.00
retainedEarnings 80300000.00
cash 1600000.00
totalCurrentLiabilities 32300000.00
netDebt 4800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 79700000.00
netReceivables 31300000.00
inventory 44000000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 11444000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 11896000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 11896000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 11896000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 114900000.00
otherCurrentAssets 4100000.00
totalLiab 39500000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 27100000.00
retainedEarnings 72100000.00
cash 2000000.00
totalCurrentLiabilities 31100000.00
netDebt 2000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 75400000.00
netReceivables 28700000.00
inventory 40600000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 114900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 11896000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 12220000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 12660000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 12736000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 98800000.00
otherCurrentAssets 2800000.00
totalLiab 27100000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 18500000.00
retainedEarnings 65900000.00
cash 6700000.00
totalCurrentLiabilities 18700000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 61700000.00
netReceivables 21400000.00
inventory 30800000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 12736000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 12736000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 12736000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 12832000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 102400000.00
otherCurrentAssets 4200000.00
totalLiab 34300000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 17900000.00
retainedEarnings 65800000.00
cash 6200000.00
totalCurrentLiabilities 20800000.00
netDebt 3800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 65500000.00
netReceivables 21800000.00
inventory 33300000.00
accumulatedOtherComprehensiveIncome -47800000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 36900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 12832000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 12832000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 12872000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 12872000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 289181000.00
intangibleAssets 12637000.00
otherCurrentAssets 8326000.00
totalLiab 143664000.00
totalStockholderEquity 145093000.00
otherCurrentLiab 38649000.00
commonStock 42855000.00
capitalStock 42855000.00
retainedEarnings 120299000.00
otherLiab 11827000.00
otherAssets 4868000.00
cash 13263000.00
totalCurrentLiabilities 100095000.00
currentDeferredRevenue 22937000.00
netDebt 16175000.00
shortTermDebt 2010000.00
shortLongTermDebt 2010000.00
shortLongTermDebtTotal 29438000.00
otherStockholderEquity -12491000.00
propertyPlantEquipment 51783000.00
totalCurrentAssets 219706000.00
netTangibleAssets 132456000.00
netReceivables 54760000.00
longTermDebt 16617000.00
inventory 131930000.00
accountsPayable 36499000.00
accumulatedOtherComprehensiveIncome -5570000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 69475000.00
capitalLeaseObligations 10811000.00
nonCurrentLiabilitiesOther 5253000.00
nonCurrentLiabilitiesTotal 43569000.00
liabilitiesAndStockholdersEquity 289181000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 51783000.00
propertyPlantAndEquipmentNet 51783000.00
netWorkingCapital 119611000.00
netInvestedCapital 163720000.00
commonStockSharesOutstanding 13811000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 276523000.00
intangibleAssets 13010000.00
otherCurrentAssets 8646000.00
totalLiab 145335000.00
totalStockholderEquity 130776000.00
deferredLongTermLiab 3802000.00
otherCurrentLiab 33391000.00
commonStock 42551000.00
capitalStock 42551000.00
retainedEarnings 135031000.00
otherLiab 19139000.00
otherAssets 4761000.00
cash 12521000.00
totalCurrentLiabilities 81078000.00
currentDeferredRevenue 17151000.00
netDebt 34597000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 47118000.00
otherStockholderEquity -14720000.00
propertyPlantEquipment 54300000.00
totalCurrentAssets 204452000.00
netTangibleAssets 117766000.00
netReceivables 45452000.00
longTermDebt 34543000.00
inventory 127109000.00
accountsPayable 28536000.00
noncontrollingInterestInConsolidatedEntity 412000.00
accumulatedOtherComprehensiveIncome -32086000.00
commonStockTotalEquity 42551000.00
retainedEarningsTotalEquity 135031000.00
treasuryStock -14720000.00
nonCurrrentAssetsOther 2583000.00
nonCurrentAssetsTotal 72071000.00
capitalLeaseObligations 10575000.00
longTermDebtTotal 34543000.00
nonCurrentLiabilitiesOther 5363000.00
nonCurrentLiabilitiesTotal 64257000.00
liabilitiesAndStockholdersEquity 276523000.00
cashAndShortTermInvestments 12521000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
netWorkingCapital 123374000.00
netInvestedCapital 167319000.00
commonStockSharesOutstanding 13382000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
totalAssets 275413000.00
intangibleAssets 17480000.00
otherCurrentAssets 9926000.00
totalLiab 144753000.00
totalStockholderEquity 130210000.00
otherCurrentLiab 32425000.00
commonStock 40972000.00
capitalStock 40972000.00
retainedEarnings 135757000.00
otherLiab 23221000.00
otherAssets 5767000.00
cash 12340000.00
totalCurrentLiabilities 78560000.00
currentDeferredRevenue 13124000.00
netDebt 32632000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 44972000.00
otherStockholderEquity -15083000.00
propertyPlantEquipment 60199000.00
totalCurrentAssets 191967000.00
netTangibleAssets 112730000.00
netReceivables 39491000.00
longTermDebt 30085000.00
inventory 114967000.00
accountsPayable 31011000.00
noncontrollingInterestInConsolidatedEntity 450000.00
accumulatedOtherComprehensiveIncome -31436000.00
commonStockTotalEquity 40972000.00
retainedEarningsTotalEquity 126936000.00
treasuryStock -15083000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 83446000.00
capitalLeaseObligations 12887000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 66193000.00
liabilitiesAndStockholdersEquity 275413000.00
cashAndShortTermInvestments 12340000.00
propertyPlantAndEquipmentGross 60199000.00
propertyPlantAndEquipmentNet 60199000.00
netWorkingCapital 113407000.00
netInvestedCapital 162295000.00
commonStockSharesOutstanding 13247000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 294127000.00
intangibleAssets 18973000.00
otherCurrentAssets 6739000.00
totalLiab 154169000.00
totalStockholderEquity 139389000.00
deferredLongTermLiab 5501000.00
otherCurrentLiab 24839000.00
commonStock 42756000.00
capitalStock 42756000.00
retainedEarnings 156655000.00
otherLiab 34992000.00
goodWill 18973000.00
otherAssets 28437000.00
cash 10688000.00
totalCurrentLiabilities 66734000.00
currentDeferredRevenue 11541000.00
netDebt 45394000.00
shortTermDebt 4691000.00
shortLongTermDebt 4691000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity -18796000.00
propertyPlantEquipment 72732000.00
totalCurrentAssets 173985000.00
netTangibleAssets 120416000.00
netReceivables 30682000.00
longTermDebt 37896000.00
inventory 120607000.00
accountsPayable 25663000.00
noncontrollingInterestInConsolidatedEntity 569000.00
accumulatedOtherComprehensiveIncome -41226000.00
commonStockTotalEquity 42756000.00
retainedEarningsTotalEquity 156655000.00
treasuryStock -18796000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 120142000.00
capitalLeaseObligations 13495000.00
nonCurrentLiabilitiesOther 2605000.00
nonCurrentLiabilitiesTotal 87435000.00
liabilitiesAndStockholdersEquity 294127000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 72732000.00
propertyPlantAndEquipmentNet 72732000.00
netWorkingCapital 107251000.00
netInvestedCapital 181976000.00
commonStockSharesOutstanding 13153000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 346245000.00
intangibleAssets 22853000.00
otherCurrentAssets 8420000.00
totalLiab 163427000.00
totalStockholderEquity 182216000.00
otherCurrentLiab 24685000.00
commonStock 45047000.00
capitalStock 45047000.00
retainedEarnings 196472000.00
otherLiab 35257000.00
goodWill 27829000.00
otherAssets 21936000.00
cash 12362000.00
totalCurrentLiabilities 73077000.00
currentDeferredRevenue 14924000.00
netDebt 44812000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 57174000.00
otherStockholderEquity -21332000.00
propertyPlantEquipment 71258000.00
totalCurrentAssets 202369000.00
netTangibleAssets 130909000.00
netReceivables 44013000.00
longTermDebt 40491000.00
inventory 125893000.00
accountsPayable 31468000.00
noncontrollingInterestInConsolidatedEntity 602000.00
accumulatedOtherComprehensiveIncome -37971000.00
commonStockTotalEquity 45047000.00
retainedEarningsTotalEquity 196472000.00
treasuryStock -21332000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 143876000.00
capitalLeaseObligations 14683000.00
longTermDebtTotal 40491000.00
nonCurrentLiabilitiesOther 40561000.00
nonCurrentLiabilitiesTotal 90350000.00
liabilitiesAndStockholdersEquity 346245000.00
cashAndShortTermInvestments 12362000.00
propertyPlantAndEquipmentGross 71258000.00
propertyPlantAndEquipmentNet 71258000.00
netWorkingCapital 129292000.00
netInvestedCapital 224707000.00
commonStockSharesOutstanding 12690000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 234713000.00
intangibleAssets 1906000.00
otherCurrentAssets 6252000.00
totalLiab 91097000.00
totalStockholderEquity 142997000.00
deferredLongTermLiab 1203000.00
otherCurrentLiab 27550000.00
commonStock 11570000.00
retainedEarnings 178896000.00
otherLiab 23929000.00
goodWill 2692000.00
otherAssets 21906000.00
cash 15171000.00
totalCurrentLiabilities 62344000.00
currentDeferredRevenue 5426000.00
netDebt -10347000.00
shortTermDebt 4824000.00
shortLongTermDebt 4824000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity -23677000.00
propertyPlantEquipment 48940000.00
totalCurrentAssets 159269000.00
netTangibleAssets 141091000.00
shortTermInvestments 0.00
netReceivables 45422000.00
longTermDebt 4824000.00
inventory 84001000.00
accountsPayable 29368000.00
totalPermanentEquity 143616000.00
noncontrollingInterestInConsolidatedEntity 619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178896000.00
treasuryStock -23677000.00
nonCurrrentAssetsOther 3850000.00
nonCurrentAssetsTotal 75444000.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesOther 22726000.00
nonCurrentLiabilitiesTotal 28753000.00
liabilitiesAndStockholdersEquity 234713000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 48940000.00
propertyPlantAndEquipmentNet 48940000.00
netWorkingCapital 96925000.00
netInvestedCapital 147821000.00
commonStockSharesOutstanding 11395000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
totalAssets 210898000.00
intangibleAssets 2009000.00
otherCurrentAssets 7187000.00
totalLiab 87331000.00
totalStockholderEquity 122921000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 20799000.00
commonStock 10429000.00
retainedEarnings 169368000.00
otherLiab 36485000.00
goodWill 2585000.00
otherAssets 28658000.00
cash 16367000.00
totalCurrentLiabilities 44523000.00
currentDeferredRevenue 2423000.00
netDebt -10044000.00
shortTermDebt 6323000.00
shortLongTermDebt 6323000.00
shortLongTermDebtTotal 6323000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 48212000.00
totalCurrentAssets 129434000.00
netTangibleAssets 118327000.00
shortTermInvestments 0.00
netReceivables 31392000.00
longTermDebt 6323000.00
inventory 66193000.00
accountsPayable 21301000.00
totalPermanentEquity 123567000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169368000.00
treasuryStock -24205000.00
nonCurrrentAssetsOther 4460000.00
nonCurrentAssetsTotal 81464000.00
longTermDebtTotal 6323000.00
nonCurrentLiabilitiesOther 33706000.00
nonCurrentLiabilitiesTotal 42808000.00
liabilitiesAndStockholdersEquity 210898000.00
cashAndShortTermInvestments 16367000.00
propertyPlantAndEquipmentGross 48212000.00
propertyPlantAndEquipmentNet 48212000.00
netWorkingCapital 84911000.00
netInvestedCapital 129244000.00
commonStockSharesOutstanding 11239000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 213922000.00
intangibleAssets 2164000.00
otherCurrentAssets 14830000.00
totalLiab 96869000.00
totalStockholderEquity 116490000.00
deferredLongTermLiab 827000.00
otherCurrentLiab 19043000.00
commonStock 11761000.00
retainedEarnings 175662000.00
otherLiab 52237000.00
goodWill 5120000.00
otherAssets 29938000.00
cash 18273000.00
totalCurrentLiabilities 36131000.00
currentDeferredRevenue 2372000.00
netDebt -9772000.00
shortTermDebt 8501000.00
shortLongTermDebt 8501000.00
shortLongTermDebtTotal 8501000.00
otherStockholderEquity -26790000.00
propertyPlantEquipment 51665000.00
totalCurrentAssets 125035000.00
netTangibleAssets 109206000.00
shortTermInvestments 0.00
netReceivables 25363000.00
longTermDebt 8501000.00
inventory 66569000.00
accountsPayable 14716000.00
totalPermanentEquity 117053000.00
noncontrollingInterestInConsolidatedEntity 563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175662000.00
treasuryStock -26790000.00
nonCurrrentAssetsOther 4068000.00
deferredLongTermAssetCharges 25870000.00
nonCurrentAssetsTotal 88887000.00
longTermDebtTotal 8501000.00
nonCurrentLiabilitiesOther 2705000.00
nonCurrentLiabilitiesTotal 60738000.00
liabilitiesAndStockholdersEquity 213922000.00
cashAndShortTermInvestments 18273000.00
propertyPlantAndEquipmentGross 51665000.00
propertyPlantAndEquipmentNet 51665000.00
commonStockSharesOutstanding 11203000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 249862000.00
intangibleAssets 2186000.00
otherCurrentAssets 17907000.00
totalLiab 109069000.00
totalStockholderEquity 140154000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 30152000.00
commonStock 12259000.00
retainedEarnings 190807000.00
otherLiab 42410000.00
goodWill 12789000.00
otherAssets 8630000.00
cash 22936000.00
totalCurrentLiabilities 57054000.00
currentDeferredRevenue 2602000.00
netDebt -9134000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 13802000.00
otherStockholderEquity -28057000.00
propertyPlantEquipment 56427000.00
totalCurrentAssets 169830000.00
netTangibleAssets 124553000.00
netReceivables 43883000.00
longTermDebt 10231000.00
inventory 80241000.00
accountsPayable 20729000.00
noncontrollingInterestInConsolidatedEntity 639000.00
accumulatedOtherComprehensiveIncome -34855000.00
commonStockTotalEquity 12259000.00
retainedEarningsTotalEquity 190807000.00
treasuryStock -28057000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 4878000.00
nonCurrentAssetsTotal 80032000.00
longTermDebtTotal 10231000.00
nonCurrentLiabilitiesOther 41317000.00
nonCurrentLiabilitiesTotal 52015000.00
liabilitiesAndStockholdersEquity 249862000.00
cashAndShortTermInvestments 22936000.00
propertyPlantAndEquipmentGross 56427000.00
propertyPlantAndEquipmentNet 56427000.00
commonStockSharesOutstanding 11277000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 266985000.00
intangibleAssets 2797000.00
otherCurrentAssets 12697000.00
totalLiab 114674000.00
totalStockholderEquity 151584000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 28183000.00
commonStock 11973000.00
retainedEarnings 183695000.00
otherLiab 41116000.00
goodWill 13463000.00
otherAssets 10361000.00
cash 24757000.00
totalCurrentLiabilities 56980000.00
currentDeferredRevenue 3082000.00
netDebt -6353000.00
shortTermDebt 3604000.00
shortLongTermDebt 18404000.00
shortLongTermDebtTotal 18404000.00
otherStockholderEquity -28141000.00
propertyPlantEquipment 60267000.00
totalCurrentAssets 180031000.00
netTangibleAssets 135324000.00
netReceivables 40219000.00
longTermDebt 14800000.00
inventory 97579000.00
accountsPayable 22111000.00
noncontrollingInterestInConsolidatedEntity 727000.00
accumulatedOtherComprehensiveIncome -15943000.00
commonStockTotalEquity 11973000.00
retainedEarningsTotalEquity 183695000.00
treasuryStock -28141000.00
nonCurrrentAssetsOther 7871000.00
deferredLongTermAssetCharges 2556000.00
nonCurrentAssetsTotal 86954000.00
longTermDebtTotal 14800000.00
nonCurrentLiabilitiesOther 41116000.00
nonCurrentLiabilitiesTotal 57694000.00
liabilitiesAndStockholdersEquity 266985000.00
cashAndShortTermInvestments 24757000.00
propertyPlantAndEquipmentGross 60267000.00
propertyPlantAndEquipmentNet 60267000.00
commonStockSharesOutstanding 11264000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 281824000.00
intangibleAssets 3149000.00
otherCurrentAssets 10472000.00
totalLiab 138262000.00
totalStockholderEquity 142504000.00
deferredLongTermLiab 2925000.00
otherCurrentLiab 28830000.00
commonStock 13183000.00
retainedEarnings 184110000.00
otherLiab 51996000.00
goodWill 13232000.00
otherAssets 18290000.00
cash 20724000.00
totalCurrentLiabilities 60396000.00
currentDeferredRevenue 7234000.00
netDebt 6429000.00
shortTermDebt 3681000.00
shortLongTermDebtTotal 27153000.00
otherStockholderEquity -28890000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 184477000.00
netTangibleAssets 126123000.00
netReceivables 46331000.00
longTermDebt 23472000.00
inventory 102774000.00
accountsPayable 20651000.00
noncontrollingInterestInConsolidatedEntity 1058000.00
accumulatedOtherComprehensiveIncome -25899000.00
commonStockTotalEquity 13183000.00
retainedEarningsTotalEquity 184110000.00
treasuryStock -28890000.00
nonCurrrentAssetsOther 10676000.00
deferredLongTermAssetCharges 7614000.00
nonCurrentAssetsTotal 97347000.00
longTermDebtTotal 23472000.00
nonCurrentLiabilitiesOther 51996000.00
nonCurrentLiabilitiesTotal 77866000.00
liabilitiesAndStockholdersEquity 281824000.00
cashAndShortTermInvestments 20724000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 62315000.00
commonStockSharesOutstanding 11377000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 303832000.00
intangibleAssets 4996000.00
otherCurrentAssets 8690000.00
totalLiab 166827000.00
totalStockholderEquity 135983000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab 35406000.00
commonStock 12759000.00
retainedEarnings 184802000.00
otherLiab 68180000.00
goodWill 13116000.00
otherAssets 22203000.00
cash 15701000.00
totalCurrentLiabilities 66906000.00
currentDeferredRevenue 4206000.00
netDebt 16444000.00
shortTermDebt 3744000.00
shortLongTermDebtTotal 32145000.00
otherStockholderEquity -14022000.00
propertyPlantEquipment 66356000.00
totalCurrentAssets 197161000.00
netTangibleAssets 118152000.00
netReceivables 63438000.00
longTermDebt 28401000.00
inventory 103178000.00
accountsPayable 23550000.00
noncontrollingInterestInConsolidatedEntity 1022000.00
accumulatedOtherComprehensiveIncome -34797000.00
commonStockTotalEquity 12759000.00
retainedEarningsTotalEquity 185083000.00
treasuryStock -26781000.00
nonCurrrentAssetsOther 7868000.00
deferredLongTermAssetCharges 14335000.00
nonCurrentAssetsTotal 106671000.00
longTermDebtTotal 28401000.00
nonCurrentLiabilitiesOther 68180000.00
nonCurrentLiabilitiesTotal 99921000.00
liabilitiesAndStockholdersEquity 303832000.00
cashAndShortTermInvestments 15701000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 66356000.00
commonStockSharesOutstanding 11556000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 309120000.00
intangibleAssets 6439000.00
otherCurrentAssets 9090000.00
totalLiab 171066000.00
totalStockholderEquity 137085000.00
otherCurrentLiab 41673000.00
commonStock 10863000.00
retainedEarnings 162857000.00
otherLiab 57152000.00
goodWill 17871000.00
otherAssets 23851000.00
cash 20167000.00
totalCurrentLiabilities 83960000.00
netDebt 9532000.00
shortTermDebt 3915000.00
shortLongTermDebtTotal 29699000.00
otherStockholderEquity -14389000.00
propertyPlantEquipment 65791000.00
totalCurrentAssets 195168000.00
netReceivables 61007000.00
longTermDebt 25784000.00
inventory 99139000.00
accountsPayable 38372000.00
accumulatedOtherComprehensiveIncome -11383000.00
treasuryStock -25252000.00
nonCurrrentAssetsOther 7371000.00
nonCurrentAssetsTotal 113952000.00
nonCurrentLiabilitiesTotal 87106000.00
liabilitiesAndStockholdersEquity 309120000.00
cashAndShortTermInvestments 20167000.00
propertyPlantAndEquipmentGross 65791000.00
propertyPlantAndEquipmentNet 65791000.00
commonStockSharesOutstanding 11463000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 255142000.00
intangibleAssets 6268000.00
otherCurrentAssets 6601000.00
totalLiab 165823000.00
totalStockholderEquity 88460000.00
otherCurrentLiab 35545000.00
commonStock 10667000.00
retainedEarnings 147438000.00
otherLiab 75305000.00
goodWill 16440000.00
otherAssets 30655000.00
cash 19022000.00
totalCurrentLiabilities 63307000.00
netDebt 12109000.00
shortTermDebt 3920000.00
shortLongTermDebtTotal 31131000.00
otherStockholderEquity -16930000.00
propertyPlantEquipment 58243000.00
totalCurrentAssets 147450000.00
netReceivables 43014000.00
longTermDebt 27211000.00
inventory 72799000.00
accountsPayable 23842000.00
accumulatedOtherComprehensiveIncome -42048000.00
treasuryStock -27597000.00
nonCurrrentAssetsOther 6626000.00
nonCurrentAssetsTotal 107692000.00
nonCurrentLiabilitiesTotal 102516000.00
liabilitiesAndStockholdersEquity 255142000.00
cashAndShortTermInvestments 19022000.00
propertyPlantAndEquipmentGross 58243000.00
propertyPlantAndEquipmentNet 58243000.00
commonStockSharesOutstanding 11159000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 285565000.00
intangibleAssets 7855000.00
otherCurrentAssets 8677000.00
totalLiab 178577000.00
totalStockholderEquity 106988000.00
otherCurrentLiab 40967000.00
commonStock 13205000.00
retainedEarnings 150758000.00
otherLiab 61140000.00
goodWill 17509000.00
otherAssets 20481000.00
cash 13266000.00
totalCurrentLiabilities 70252000.00
netDebt 37503000.00
shortTermDebt 4421000.00
shortLongTermDebtTotal 50769000.00
otherStockholderEquity -17051000.00
propertyPlantEquipment 65799000.00
totalCurrentAssets 173921000.00
netReceivables 53367000.00
longTermDebt 46348000.00
inventory 92331000.00
accountsPayable 24864000.00
accumulatedOtherComprehensiveIncome -26719000.00
treasuryStock -30256000.00
nonCurrrentAssetsOther 6442000.00
nonCurrentAssetsTotal 111644000.00
nonCurrentLiabilitiesTotal 108325000.00
liabilitiesAndStockholdersEquity 285565000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 65799000.00
propertyPlantAndEquipmentNet 65799000.00
commonStockSharesOutstanding 11194000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalAssets 304628000.00
intangibleAssets 9589000.00
otherCurrentAssets 9649000.00
totalLiab 174303000.00
totalStockholderEquity 129646000.00
otherCurrentLiab 49939000.00
commonStock 14693000.00
retainedEarnings 142361000.00
otherLiab 36488000.00
goodWill 18479000.00
otherAssets 13010000.00
cash 14447000.00
totalCurrentLiabilities 89588000.00
netDebt 35510000.00
shortTermDebt 1730000.00
shortLongTermDebtTotal 49957000.00
otherStockholderEquity -15161000.00
propertyPlantEquipment 67855000.00
totalCurrentAssets 195695000.00
netReceivables 67611000.00
longTermDebt 48227000.00
inventory 97691000.00
accountsPayable 37919000.00
accumulatedOtherComprehensiveIncome 2446000.00
treasuryStock -29854000.00
nonCurrrentAssetsOther 7277000.00
nonCurrentAssetsTotal 108933000.00
nonCurrentLiabilitiesTotal 84715000.00
liabilitiesAndStockholdersEquity 304628000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentGross 67855000.00
propertyPlantAndEquipmentNet 67855000.00
commonStockSharesOutstanding 11412000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 267184000.00
intangibleAssets 9352000.00
otherCurrentAssets 8156000.00
totalLiab 151102000.00
totalStockholderEquity 115437000.00
otherCurrentLiab 49254000.00
commonStock 13304000.00
retainedEarnings 121109000.00
otherLiab 29032000.00
goodWill 17171000.00
otherAssets 10611000.00
cash 19508000.00
totalCurrentLiabilities 79918000.00
netDebt 24412000.00
shortTermDebt 1768000.00
shortLongTermDebtTotal 43920000.00
otherStockholderEquity -1179000.00
propertyPlantEquipment 56810000.00
totalCurrentAssets 173240000.00
netReceivables 63277000.00
longTermDebt 42152000.00
inventory 76253000.00
accountsPayable 28896000.00
accumulatedOtherComprehensiveIncome -4493000.00
treasuryStock -14483000.00
nonCurrrentAssetsOther 6655000.00
nonCurrentAssetsTotal 93944000.00
nonCurrentLiabilitiesTotal 71184000.00
liabilitiesAndStockholdersEquity 267184000.00
cashAndShortTermInvestments 19508000.00
propertyPlantAndEquipmentGross 56810000.00
propertyPlantAndEquipmentNet 56810000.00
commonStockSharesOutstanding 11880000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 236172000.00
intangibleAssets 24640000.00
otherCurrentAssets 7880000.00
totalLiab 146367000.00
totalStockholderEquity 89233000.00
otherCurrentLiab 47912000.00
commonStock 11777000.00
retainedEarnings 101652000.00
otherLiab 28377000.00
goodWill 15304000.00
otherAssets 13443000.00
cash 16427000.00
totalCurrentLiabilities 79621000.00
netDebt 25785000.00
shortTermDebt 3843000.00
shortLongTermDebtTotal 42212000.00
otherStockholderEquity -3253000.00
propertyPlantEquipment 46958000.00
totalCurrentAssets 151131000.00
netReceivables 55963000.00
longTermDebt 38369000.00
inventory 65081000.00
accountsPayable 27866000.00
accumulatedOtherComprehensiveIncome -9166000.00
treasuryStock -15030000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 85041000.00
nonCurrentLiabilitiesTotal 66746000.00
liabilitiesAndStockholdersEquity 236172000.00
cashAndShortTermInvestments 16427000.00
propertyPlantAndEquipmentGross 46958000.00
propertyPlantAndEquipmentNet 46958000.00
commonStockSharesOutstanding 11882000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 185295000.00
intangibleAssets 12854000.00
otherCurrentAssets 3423000.00
totalLiab 117805000.00
totalStockholderEquity 66899000.00
otherCurrentLiab 35050000.00
commonStock 11653000.00
retainedEarnings 89316000.00
otherLiab 39680000.00
goodWill 12854000.00
otherAssets 22367000.00
cash 11614000.00
totalCurrentLiabilities 63167000.00
netDebt 9715000.00
shortTermDebt 6371000.00
shortLongTermDebtTotal 21329000.00
otherStockholderEquity -16300000.00
propertyPlantEquipment 40331000.00
totalCurrentAssets 106783000.00
netReceivables 37751000.00
longTermDebt 14958000.00
inventory 48481000.00
accountsPayable 21746000.00
accumulatedOtherComprehensiveIncome -17770000.00
commonStockTotalEquity 11653000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 9097000.00
nonCurrentAssetsTotal 78512000.00
nonCurrentLiabilitiesTotal 54638000.00
liabilitiesAndStockholdersEquity 185295000.00
cashAndShortTermInvestments 11614000.00
propertyPlantAndEquipmentGross 40331000.00
propertyPlantAndEquipmentNet 40331000.00
commonStockSharesOutstanding 11632000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
totalAssets 176637000.00
intangibleAssets 12717000.00
otherCurrentAssets 3111000.00
totalLiab 115397000.00
totalStockholderEquity 60731000.00
otherCurrentLiab 27262000.00
commonStock 11653000.00
retainedEarnings 86443000.00
otherLiab 49456000.00
goodWill 12717000.00
otherAssets 22956000.00
cash 9127000.00
totalCurrentLiabilities 49128000.00
netDebt 12311000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 21438000.00
otherStockholderEquity -16760000.00
propertyPlantEquipment 33222000.00
totalCurrentAssets 105624000.00
netReceivables 37091000.00
longTermDebt 16813000.00
inventory 52079000.00
accountsPayable 17241000.00
accumulatedOtherComprehensiveIncome -20605000.00
commonStockTotalEquity 11653000.00
treasuryStock -16760000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 71013000.00
nonCurrentLiabilitiesTotal 66269000.00
liabilitiesAndStockholdersEquity 176637000.00
cashAndShortTermInvestments 9127000.00
propertyPlantAndEquipmentGross 33222000.00
propertyPlantAndEquipmentNet 33222000.00
commonStockSharesOutstanding 11372000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalAssets 170358000.00
intangibleAssets 12900000.00
otherCurrentAssets 4104000.00
totalLiab 119602000.00
totalStockholderEquity 50271000.00
otherCurrentLiab 24885000.00
commonStock 11653000.00
retainedEarnings 83191000.00
otherLiab 56732000.00
goodWill 12876000.00
otherAssets 25838000.00
cash 5908000.00
totalCurrentLiabilities 46286000.00
netDebt 15962000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 21870000.00
otherStockholderEquity -17595000.00
propertyPlantEquipment 30210000.00
totalCurrentAssets 97095000.00
netReceivables 35367000.00
longTermDebt 16584000.00
inventory 47247000.00
accountsPayable 16115000.00
accumulatedOtherComprehensiveIncome -26978000.00
commonStockTotalEquity 11653000.00
treasuryStock -17595000.00
nonCurrrentAssetsOther 9989000.00
nonCurrentAssetsTotal 73263000.00
nonCurrentLiabilitiesTotal 73316000.00
liabilitiesAndStockholdersEquity 170358000.00
cashAndShortTermInvestments 5908000.00
propertyPlantAndEquipmentGross 30210000.00
propertyPlantAndEquipmentNet 30210000.00
commonStockSharesOutstanding 11400000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-18
currency_symbol USD
totalAssets 157280000.00
intangibleAssets 1383000.00
otherCurrentAssets 4126000.00
totalLiab 98299000.00
totalStockholderEquity 58509000.00
otherCurrentLiab 22312000.00
commonStock 11653000.00
retainedEarnings 87524000.00
otherLiab 39797000.00
goodWill 12311000.00
otherAssets 19006000.00
cash 7313000.00
totalCurrentLiabilities 39919000.00
netDebt 15835000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 23148000.00
otherStockholderEquity 43704000.00
propertyPlantEquipment 29549000.00
totalCurrentAssets 89454000.00
netReceivables 29006000.00
longTermDebt 18583000.00
inventory 44504000.00
accountsPayable 13042000.00
accumulatedOtherComprehensiveIncome -23187000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 12337000.00
nonCurrentAssetsTotal 67826000.00
nonCurrentLiabilitiesTotal 58380000.00
liabilitiesAndStockholdersEquity 157280000.00
cashAndShortTermInvestments 7313000.00
propertyPlantAndEquipmentGross 29549000.00
propertyPlantAndEquipmentNet 29549000.00
commonStockSharesOutstanding 11232000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 156734000.00
intangibleAssets 1988000.00
otherCurrentAssets 3925000.00
totalLiab 97975000.00
totalStockholderEquity 58422000.00
otherCurrentLiab 23428000.00
commonStock 11653000.00
retainedEarnings 87431000.00
otherLiab 33121000.00
goodWill 13719000.00
otherAssets 15319000.00
cash 5961000.00
totalCurrentLiabilities 41450000.00
netDebt 25097000.00
shortTermDebt 7654000.00
shortLongTermDebtTotal 31058000.00
otherStockholderEquity 43337000.00
propertyPlantEquipment 31584000.00
totalCurrentAssets 91766000.00
netReceivables 27058000.00
longTermDebt 23404000.00
inventory 46492000.00
accountsPayable 10368000.00
accumulatedOtherComprehensiveIncome -23181000.00
commonStockTotalEquity 11653000.00
treasuryStock -17481000.00
nonCurrrentAssetsOther 11375000.00
nonCurrentAssetsTotal 64968000.00
nonCurrentLiabilitiesTotal 56525000.00
liabilitiesAndStockholdersEquity 156734000.00
cashAndShortTermInvestments 5961000.00
propertyPlantAndEquipmentGross 31584000.00
propertyPlantAndEquipmentNet 31584000.00
commonStockSharesOutstanding 11232000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalAssets 174190000.00
intangibleAssets 14401000.00
otherCurrentAssets 5333000.00
totalLiab 95957000.00
totalStockholderEquity 78233000.00
otherCurrentLiab 21909000.00
commonStock 11653000.00
retainedEarnings 83228000.00
otherLiab 23795000.00
goodWill 14401000.00
otherAssets 28516000.00
cash 5651000.00
totalCurrentLiabilities 40908000.00
netDebt 33031000.00
shortTermDebt 7428000.00
shortLongTermDebtTotal 38682000.00
otherStockholderEquity 65752000.00
propertyPlantEquipment 34303000.00
totalCurrentAssets 90002000.00
netReceivables 28828000.00
longTermDebt 31254000.00
inventory 50190000.00
accountsPayable 11571000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 11653000.00
treasuryStock -17447000.00
nonCurrrentAssetsOther 35484000.00
nonCurrentAssetsTotal 84188000.00
nonCurrentLiabilitiesTotal 55049000.00
liabilitiesAndStockholdersEquity 174190000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 34303000.00
propertyPlantAndEquipmentNet 34303000.00
commonStockSharesOutstanding 11284000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalAssets 176900000.00
intangibleAssets 18600000.00
otherCurrentAssets 11900000.00
totalLiab 109400000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 21100000.00
commonStock 11700000.00
retainedEarnings 81400000.00
cash 4100000.00
totalCurrentLiabilities 54800000.00
netDebt 36000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 97700000.00
netReceivables 27200000.00
inventory 54500000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -8500000.00
commonStockTotalEquity 11700000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 79200000.00
nonCurrentLiabilitiesTotal 54600000.00
liabilitiesAndStockholdersEquity 176900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 11376000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 161000000.00
intangibleAssets 4100000.00
otherCurrentAssets 6900000.00
totalLiab 79000000.00
totalStockholderEquity 82000000.00
otherCurrentLiab 19400000.00
retainedEarnings 84700000.00
cash 5100000.00
totalCurrentLiabilities 29600000.00
netDebt 15100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 74200000.00
totalCurrentAssets 93600000.00
netReceivables 28300000.00
inventory 53300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -76900000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 161000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 11544000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalAssets 158800000.00
intangibleAssets 4800000.00
otherCurrentAssets 8800000.00
totalLiab 85000000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 16600000.00
retainedEarnings 77400000.00
cash 9000000.00
totalCurrentLiabilities 29600000.00
netDebt 11100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 98000000.00
netReceivables 32400000.00
inventory 47800000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 55400000.00
liabilitiesAndStockholdersEquity 158800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 11200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 162700000.00
intangibleAssets 8100000.00
otherCurrentAssets 8600000.00
totalLiab 87500000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 17800000.00
retainedEarnings 71700000.00
cash 2000000.00
totalCurrentLiabilities 34000000.00
netDebt 25300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 96600000.00
netReceivables 34900000.00
inventory 51100000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -72900000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 53500000.00
liabilitiesAndStockholdersEquity 162700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 11186441.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 158300000.00
intangibleAssets 8300000.00
otherCurrentAssets 10400000.00
totalLiab 83700000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 22100000.00
retainedEarnings 67100000.00
cash 3700000.00
totalCurrentLiabilities 36900000.00
netDebt 12700000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 90500000.00
netReceivables 29200000.00
inventory 47200000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -72100000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 158300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 11320755.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 143900000.00
intangibleAssets 9600000.00
otherCurrentAssets 8900000.00
totalLiab 78500000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 21800000.00
cash 4200000.00
totalCurrentLiabilities 32700000.00
netDebt 10300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 80400000.00
netReceivables 25700000.00
inventory 41600000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -67100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 45800000.00
liabilitiesAndStockholdersEquity 143900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 11282051.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 137900000.00
otherCurrentAssets 6900000.00
totalLiab 76500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 21600000.00
cash 2900000.00
totalCurrentLiabilities 32300000.00
netDebt 12800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 77500000.00
netReceivables 25100000.00
inventory 42600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 44200000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 11116390.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 119500000.00
otherCurrentAssets 4500000.00
totalLiab 43100000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 15400000.00
retainedEarnings 74700000.00
cash 3000000.00
totalCurrentLiabilities 35700000.00
netDebt 14400000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 68700000.00
totalCurrentAssets 70200000.00
netReceivables 26000000.00
inventory 36700000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 119500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 38700000.00
commonStockSharesOutstanding 10810811.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 127200000.00
otherCurrentAssets 5900000.00
totalLiab 52600000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 16900000.00
retainedEarnings 75600000.00
cash 2300000.00
totalCurrentLiabilities 39800000.00
netDebt 18500000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 73700000.00
netReceivables 24600000.00
inventory 40900000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -63000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 127200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 11294118.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 123500000.00
otherCurrentAssets 3600000.00
totalLiab 43600000.00
totalStockholderEquity 79900000.00
otherCurrentLiab 16200000.00
retainedEarnings 80400000.00
cash 4200000.00
totalCurrentLiabilities 28200000.00
netDebt 3600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 73200000.00
netReceivables 27100000.00
inventory 38300000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 123500000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 11612903.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 122000000.00
otherCurrentAssets 2800000.00
totalLiab 40800000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 25900000.00
retainedEarnings 80300000.00
cash 1600000.00
totalCurrentLiabilities 32300000.00
netDebt 4800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 79700000.00
netReceivables 31300000.00
inventory 44000000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 122000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 11876751.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 114900000.00
otherCurrentAssets 4100000.00
totalLiab 39500000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 27100000.00
retainedEarnings 72100000.00
cash 2000000.00
totalCurrentLiabilities 31100000.00
netDebt 2000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 75400000.00
netReceivables 28700000.00
inventory 40600000.00
accumulatedOtherComprehensiveIncome -51100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 114900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 12116788.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 98800000.00
otherCurrentAssets 2800000.00
totalLiab 27100000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 18500000.00
retainedEarnings 65900000.00
cash 6700000.00
totalCurrentLiabilities 18700000.00
netDebt -5400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 61700000.00
netReceivables 21400000.00
inventory 30800000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 12777778.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 102400000.00
otherCurrentAssets 4200000.00
totalLiab 34300000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 17900000.00
retainedEarnings 65800000.00
cash 6200000.00
totalCurrentLiabilities 20800000.00
netDebt 3800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 65500000.00
netReceivables 21800000.00
inventory 33300000.00
accumulatedOtherComprehensiveIncome -47800000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 36900000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 102400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 12649573.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -3645000.00
totalCashFromFinancingActivities 643000.00
netIncome -1083000.00
changeInCash 7165000.00
beginPeriodCashFlow 13263000.00
endPeriodCashFlow 20428000.00
totalCashFromOperatingActivities 9802000.00
depreciation 2488000.00
changeToInventory 3099000.00
otherCashflowsFromFinancingActivities 25421000.00
capitalExpenditures 3690000
changeInWorkingCapital 4134000.00
stockBasedCompensation 1140000.00
otherNonCashItems 3026000.00
freeCashFlow 6112000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
investments -1001000.00
changeToLiabilities 7136000.00
totalCashflowsFromInvestingActivities -1001000.00
netBorrowings -13086000.00
totalCashFromFinancingActivities -13322000.00
changeToOperatingActivities 7085000.00
netIncome 8704000.00
changeInCash -761000.00
beginPeriodCashFlow 14024000.00
endPeriodCashFlow 13263000.00
totalCashFromOperatingActivities 16039000.00
depreciation 2423000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -2750000.00
changeToAccountReceivables -8393000.00
otherCashflowsFromFinancingActivities 15522000.00
changeToNetincome 1943000.00
capitalExpenditures 1135000
changeInWorkingCapital 3078000.00
stockBasedCompensation 641000.00
otherNonCashItems 365000.00
freeCashFlow 14904000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -2237000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2210000.00
netBorrowings -926000.00
totalCashFromFinancingActivities -1130000.00
changeToOperatingActivities 1060000.00
netIncome 2750000.00
changeInCash 496000.00
beginPeriodCashFlow 13528000.00
endPeriodCashFlow 14024000.00
totalCashFromOperatingActivities 6827000.00
depreciation 2670000.00
otherCashflowsFromInvestingActivities -161000.00
changeToInventory -2750000.00
changeToAccountReceivables -8393000.00
otherCashflowsFromFinancingActivities 22964000.00
changeToNetincome 347000.00
capitalExpenditures 2076000
cashFlowsOtherOperating 1060000.00
cashAndCashEquivalentsChanges 3460000.00
changeInWorkingCapital 1060000.00
stockBasedCompensation 791000.00
otherNonCashItems -87000.00
freeCashFlow 4751000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 4504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4504000.00
netBorrowings -5454000.00
totalCashFromFinancingActivities -5749000.00
changeToOperatingActivities 324000.00
netIncome 1154000.00
changeInCash 314000.00
beginPeriodCashFlow 13214000.00
endPeriodCashFlow 13528000.00
totalCashFromOperatingActivities 728000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 7001000.00
changeToInventory -2750000.00
changeToAccountReceivables -8393000.00
otherCashflowsFromFinancingActivities 22382000.00
changeToNetincome -2876000.00
capitalExpenditures 2497000
cashFlowsOtherOperating 324000.00
cashAndCashEquivalentsChanges -517000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 700000.00
otherNonCashItems -4094000.00
freeCashFlow -1769000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1701000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1701000.00
netBorrowings 885000.00
totalCashFromFinancingActivities 717000.00
changeToOperatingActivities -36000.00
netIncome -1931000.00
changeInCash 693000.00
beginPeriodCashFlow 12521000.00
endPeriodCashFlow 13214000.00
totalCashFromOperatingActivities -696000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities 536000.00
changeToInventory -2750000.00
changeToAccountReceivables -8393000.00
otherCashflowsFromFinancingActivities 20053000.00
changeToNetincome -869000.00
capitalExpenditures 2237000
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges -1680000.00
changeInWorkingCapital -36000.00
stockBasedCompensation 864000.00
otherNonCashItems -110000.00
freeCashFlow -2933000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -1845000.00
changeToLiabilities 6446000.00
totalCashflowsFromInvestingActivities -1845000.00
netBorrowings 2594000.00
totalCashFromFinancingActivities 2380000.00
changeToOperatingActivities -10652000.00
netIncome 7867000.00
changeInCash -304000.00
beginPeriodCashFlow 12825000.00
endPeriodCashFlow 12521000.00
totalCashFromOperatingActivities -1089000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 214000.00
changeToInventory -18552000.00
changeToAccountReceivables -8405000.00
otherCashflowsFromFinancingActivities 26117000.00
changeToNetincome -446000.00
capitalExpenditures 2358000
changeReceivables -8405000.00
cashFlowsOtherOperating 7189000.00
cashAndCashEquivalentsChanges -554000.00
changeInWorkingCapital -10652000.00
stockBasedCompensation -394000.00
otherNonCashItems -849000.00
freeCashFlow -3447000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -296000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -296000.00
netBorrowings 8844000.00
totalCashFromFinancingActivities 8844000.00
changeToOperatingActivities -10980000.00
netIncome 2309000.00
changeInCash 1702000.00
beginPeriodCashFlow 11123000.00
endPeriodCashFlow 12825000.00
totalCashFromOperatingActivities -6174000.00
depreciation 2306000.00
otherCashflowsFromInvestingActivities 325000.00
changeToInventory -18552000.00
changeToAccountReceivables -8405000.00
otherCashflowsFromFinancingActivities 26732000.00
changeToNetincome 270000.00
capitalExpenditures 621000
cashFlowsOtherOperating -10186000.00
cashAndCashEquivalentsChanges 2374000.00
changeInWorkingCapital -10980000.00
stockBasedCompensation 794000.00
otherNonCashItems -376000.00
freeCashFlow -6795000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -670000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -670000.00
netBorrowings -6405000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities -2717000.00
netIncome -3750000.00
changeInCash -10969000.00
beginPeriodCashFlow 22092000.00
endPeriodCashFlow 11123000.00
totalCashFromOperatingActivities -3423000.00
depreciation 2461000.00
otherCashflowsFromInvestingActivities 221000.00
changeToInventory -18552000.00
changeToAccountReceivables -8405000.00
otherCashflowsFromFinancingActivities 30624000.00
changeToNetincome 667000.00
capitalExpenditures 904000
cashFlowsOtherOperating -869000.00
cashAndCashEquivalentsChanges -10693000.00
changeInWorkingCapital -2717000.00
stockBasedCompensation 911000.00
otherNonCashItems 14000.00
freeCashFlow -4327000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 8712000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8712000.00
netBorrowings -278000.00
totalCashFromFinancingActivities -570000.00
changeToOperatingActivities 785000.00
netIncome 1980000.00
changeInCash 9752000.00
beginPeriodCashFlow 12340000.00
endPeriodCashFlow 22092000.00
totalCashFromOperatingActivities 2374000.00
depreciation 2550000.00
otherCashflowsFromInvestingActivities 419000.00
changeToInventory -18552000.00
changeToAccountReceivables -8405000.00
otherCashflowsFromFinancingActivities 20299000.00
changeToNetincome -2881000.00
capitalExpenditures 846000
cashFlowsOtherOperating 785000.00
cashAndCashEquivalentsChanges 10516000.00
changeInWorkingCapital 785000.00
stockBasedCompensation 937000.00
otherNonCashItems -3064000.00
freeCashFlow 1528000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
investments 351000.00
changeToLiabilities 4606000.00
totalCashflowsFromInvestingActivities 351000.00
netBorrowings -1428000.00
totalCashFromFinancingActivities -1648000.00
changeToOperatingActivities -2825000.00
netIncome -12647000.00
changeInCash 746000.00
beginPeriodCashFlow 11594000.00
endPeriodCashFlow 12340000.00
totalCashFromOperatingActivities 1513000.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities 938000.00
dividendsPaid 220000.00
changeToInventory 9063000.00
changeToAccountReceivables -7810000.00
otherCashflowsFromFinancingActivities 19652000.00
changeToNetincome 14161000.00
capitalExpenditures 613000
changeReceivables -7810000.00
cashFlowsOtherOperating -13610000.00
cashAndCashEquivalentsChanges 216000.00
changeInWorkingCapital -2825000.00
stockBasedCompensation 220000.00
otherNonCashItems -998000.00
freeCashFlow 900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -936000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -936000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities -2651000.00
netIncome 166000.00
changeInCash -244000.00
beginPeriodCashFlow 11838000.00
endPeriodCashFlow 11594000.00
totalCashFromOperatingActivities 2238000.00
depreciation 2843000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory 9063000.00
changeToAccountReceivables 699.40
otherCashflowsFromFinancingActivities 22222000.00
changeToNetincome 1952000.00
capitalExpenditures 1063000
cashFlowsOtherOperating -2651000.00
cashAndCashEquivalentsChanges 1153000.00
changeInWorkingCapital -2651000.00
stockBasedCompensation 617000.00
otherNonCashItems 193000.00
freeCashFlow 1175000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
investments -928000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -928000.00
netBorrowings -1768000.00
totalCashFromFinancingActivities -1768000.00
changeToOperatingActivities 6592000.00
netIncome -4280000.00
changeInCash 2525000.00
beginPeriodCashFlow 9313000.00
endPeriodCashFlow 11838000.00
totalCashFromOperatingActivities 3493000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities 441000.00
changeToInventory 9063000.00
changeToAccountReceivables 600.00
otherCashflowsFromFinancingActivities 15940000.00
changeToNetincome -1584000.00
capitalExpenditures 1369000
cashFlowsOtherOperating 6592000.00
cashAndCashEquivalentsChanges 797000.00
changeInWorkingCapital 6592000.00
stockBasedCompensation 608000.00
otherNonCashItems 22000.00
freeCashFlow 2124000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1229000.00
netBorrowings -528000.00
totalCashFromFinancingActivities -752000.00
changeToOperatingActivities 4662000.00
netIncome -3937000.00
changeInCash -1375000.00
beginPeriodCashFlow 10688000.00
endPeriodCashFlow 9313000.00
totalCashFromOperatingActivities -716000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory 9063000.00
changeToAccountReceivables -7810000.00
otherCashflowsFromFinancingActivities 18077000.00
changeToNetincome -4199000.00
capitalExpenditures 1419000
cashFlowsOtherOperating 4662000.00
cashAndCashEquivalentsChanges -2697000.00
changeInWorkingCapital 4662000.00
stockBasedCompensation 709000.00
otherNonCashItems 42000.00
freeCashFlow -2135000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments -1046000.00
changeToLiabilities -3342000.00
totalCashflowsFromInvestingActivities -1046000.00
netBorrowings -472000.00
totalCashFromFinancingActivities -643000.00
changeToOperatingActivities -12573000.00
netIncome -1636000.00
changeInCash 2254000.00
beginPeriodCashFlow 8434000.00
endPeriodCashFlow 10688000.00
totalCashFromOperatingActivities 4287000.00
depreciation 3008000.00
otherCashflowsFromInvestingActivities -30000.00
changeToInventory 6775000.00
changeToAccountReceivables 13132000.00
otherCashflowsFromFinancingActivities 28694000.00
changeToNetincome -1453000.00
capitalExpenditures 1544000
changeInWorkingCapital 4492000.00
stockBasedCompensation 299000.00
otherNonCashItems -29000.00
freeCashFlow 2743000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -2139000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2139000.00
netBorrowings -9632000.00
totalCashFromFinancingActivities -9632000.00
changeToOperatingActivities 3324000.00
netIncome -25176000.00
changeInCash -6402000.00
beginPeriodCashFlow 14836000.00
endPeriodCashFlow 8434000.00
totalCashFromOperatingActivities 5215000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 127000.00
changeToInventory 6775000.00
changeToAccountReceivables 13132000.00
otherCashflowsFromFinancingActivities 19731000.00
changeToNetincome 24076000.00
capitalExpenditures 2295000
cashFlowsOtherOperating 3324000.00
exchangeRateChanges 154000.00
cashAndCashEquivalentsChanges -6402000.00
changeInWorkingCapital 3324000.00
stockBasedCompensation 85000.00
otherNonCashItems 26315000.00
freeCashFlow 2920000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -2797000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2797000.00
netBorrowings 2562000.00
totalCashFromFinancingActivities 2562000.00
changeToOperatingActivities 178000.00
netIncome -6466000.00
changeInCash -1669000.00
beginPeriodCashFlow 16505000.00
endPeriodCashFlow 14836000.00
totalCashFromOperatingActivities -1365000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 127000.00
otherCashflowsFromFinancingActivities 26025000.00
changeToNetincome 1923000.00
capitalExpenditures 2823000
cashFlowsOtherOperating 178000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges -1669000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 317000.00
otherNonCashItems 3844000.00
freeCashFlow -4188000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4137000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4137000.00
netBorrowings 7698000.00
totalCashFromFinancingActivities 6658000.00
changeToOperatingActivities 6054000.00
netIncome -6293000.00
changeInCash 4143000.00
beginPeriodCashFlow 12362000.00
endPeriodCashFlow 16505000.00
totalCashFromOperatingActivities 1481000.00
depreciation 2926000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 127000.00
otherCashflowsFromFinancingActivities 32182000.00
changeToNetincome -1206000.00
capitalExpenditures 4037000
cashFlowsOtherOperating 6054000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges 4143000.00
changeInWorkingCapital 6054000.00
stockBasedCompensation 457000.00
otherNonCashItems 18000.00
freeCashFlow -2556000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments -2877000.00
changeToLiabilities -11160000.00
totalCashflowsFromInvestingActivities -2877000.00
netBorrowings -6993000.00
totalCashFromFinancingActivities -7072000.00
changeToOperatingActivities 15570000.00
netIncome -773000.00
changeInCash -3395000.00
beginPeriodCashFlow 15757000.00
endPeriodCashFlow 12362000.00
totalCashFromOperatingActivities 6697000.00
depreciation 2361000.00
otherCashflowsFromInvestingActivities 191000.00
changeToInventory -27671000.00
changeToAccountReceivables 11177000.00
salePurchaseOfStock 32246000.00
otherCashflowsFromFinancingActivities 24200000.00
changeToNetincome 5992000.00
capitalExpenditures 3068000
changeReceivables 11177000.00
cashFlowsOtherOperating 26771000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges -3395000.00
changeInWorkingCapital -1937000.00
stockBasedCompensation 468000.00
otherNonCashItems 890000.00
freeCashFlow 3629000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 2361000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2361000.00
netBorrowings 2908000.00
totalCashFromFinancingActivities 2908000.00
changeToOperatingActivities -14371000.00
netIncome 4587000.00
changeInCash -2785000.00
beginPeriodCashFlow 18542000.00
endPeriodCashFlow 15757000.00
totalCashFromOperatingActivities -8379000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities 4596000.00
dividendsPaid 115000.00
changeToInventory 1050000.00
changeToAccountReceivables 11177000.00
salePurchaseOfStock -32095000.00
otherCashflowsFromFinancingActivities 39380000.00
changeToNetincome -2109000.00
capitalExpenditures 2235000
cashFlowsOtherOperating -13321000.00
exchangeRateChanges 325000.00
cashAndCashEquivalentsChanges -2785000.00
changeInWorkingCapital -14371000.00
stockBasedCompensation 617000.00
otherNonCashItems -279000.00
freeCashFlow -10614000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3089000.00
netBorrowings 9481000.00
totalCashFromFinancingActivities 9505000.00
changeToOperatingActivities -11554000.00
netIncome 4079000.00
changeInCash 1985000.00
beginPeriodCashFlow 16557000.00
endPeriodCashFlow 18542000.00
totalCashFromOperatingActivities -4601000.00
depreciation 2161000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 115000.00
changeToInventory 1002000.00
changeToAccountReceivables 11177000.00
salePurchaseOfStock -32095000.00
otherCashflowsFromFinancingActivities 26596000.00
changeToNetincome -289000.00
capitalExpenditures 3120000
cashFlowsOtherOperating -10552000.00
exchangeRateChanges 170000.00
cashAndCashEquivalentsChanges 1985000.00
changeInWorkingCapital -11554000.00
stockBasedCompensation 614000.00
otherNonCashItems 1004000.00
freeCashFlow -7721000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63304000.00
netBorrowings 32638000.00
totalCashFromFinancingActivities 63819000.00
changeToOperatingActivities -9951000.00
netIncome 2903000.00
changeInCash 1386000.00
beginPeriodCashFlow 15171000.00
endPeriodCashFlow 16557000.00
totalCashFromOperatingActivities 822000.00
depreciation 2349000.00
otherCashflowsFromInvestingActivities -59748000.00
dividendsPaid 115000.00
changeToInventory 1171000.00
changeToAccountReceivables 11177000.00
salePurchaseOfStock 102230000.00
otherCashflowsFromFinancingActivities -1041000.00
changeToNetincome 4350000.00
capitalExpenditures 3556000
cashFlowsOtherOperating -8780000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 1386000.00
changeInWorkingCapital -9951000.00
stockBasedCompensation 892000.00
otherNonCashItems 1169000.00
freeCashFlow -2734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
changeToLiabilities 14856000.00
totalCashflowsFromInvestingActivities -1962000.00
netBorrowings -2778000.00
totalCashFromFinancingActivities -2749000.00
changeToOperatingActivities 22093000.00
netIncome 5957000.00
changeInCash 56000.00
beginPeriodCashFlow 15115000.00
endPeriodCashFlow 15171000.00
totalCashFromOperatingActivities 5510000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -17460000.00
changeToAccountReceivables -13774000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 26256000.00
changeToNetincome 294000.00
capitalExpenditures 1974000
changeReceivables -13774000.00
cashFlowsOtherOperating 14081000.00
exchangeRateChanges -743000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital -2297000.00
stockBasedCompensation 732000.00
otherNonCashItems 13000.00
freeCashFlow 3536000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1279000.00
netBorrowings 2919000.00
totalCashFromFinancingActivities 2897000.00
changeToOperatingActivities -10900000.00
netIncome 4336000.00
changeInCash -651000.00
beginPeriodCashFlow 15766000.00
endPeriodCashFlow 15115000.00
totalCashFromOperatingActivities -2811000.00
depreciation 1645000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 172000.00
changeToInventory -17460000.00
changeToAccountReceivables -13774000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19250000.00
changeToNetincome 2108000.00
capitalExpenditures 1341000
cashFlowsOtherOperating -10900000.00
exchangeRateChanges 542000.00
cashAndCashEquivalentsChanges -651000.00
changeInWorkingCapital -10900000.00
stockBasedCompensation 266000.00
otherNonCashItems 28000.00
freeCashFlow -4152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -3561000.00
totalCashFromFinancingActivities -3748000.00
changeToOperatingActivities 684000.00
netIncome -4051000.00
changeInCash 305000.00
beginPeriodCashFlow 15461000.00
endPeriodCashFlow 15766000.00
totalCashFromOperatingActivities 5243000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 172000.00
changeToInventory -17460000.00
changeToAccountReceivables -13774000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19145000.00
changeToNetincome 6991000.00
capitalExpenditures 1546000
cashFlowsOtherOperating 684000.00
exchangeRateChanges 294000.00
cashAndCashEquivalentsChanges 305000.00
changeInWorkingCapital 684000.00
stockBasedCompensation 564000.00
otherNonCashItems -28000.00
freeCashFlow 3697000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1579000.00
netBorrowings 1919000.00
totalCashFromFinancingActivities 1534000.00
changeToOperatingActivities -2328000.00
netIncome 3405000.00
changeInCash -906000.00
beginPeriodCashFlow 16367000.00
endPeriodCashFlow 15461000.00
totalCashFromOperatingActivities -1431000.00
depreciation 1644000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 172000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15942000.00
changeToNetincome -4152000.00
capitalExpenditures 1467000
cashFlowsOtherOperating -2328000.00
exchangeRateChanges 570000.00
cashAndCashEquivalentsChanges -906000.00
changeInWorkingCapital -2328000.00
stockBasedCompensation 500000.00
otherNonCashItems 190000.00
freeCashFlow -2898000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 8104000.00
totalCashflowsFromInvestingActivities -1055000.00
netBorrowings -2670000.00
totalCashFromFinancingActivities -2670000.00
changeToOperatingActivities 1388000.00
netIncome 1175000.00
changeInCash 1427000.00
beginPeriodCashFlow 14940000.00
endPeriodCashFlow 16367000.00
totalCashFromOperatingActivities 4020000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 0.00
changeToInventory 624000.00
changeToAccountReceivables -5885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15127000.00
changeToNetincome -174000.00
capitalExpenditures 1264000
changeReceivables -5885000.00
cashFlowsOtherOperating -1473000.00
exchangeRateChanges 1132000.00
cashAndCashEquivalentsChanges 1427000.00
changeInWorkingCapital 1370000.00
stockBasedCompensation 452000.00
otherNonCashItems -21000.00
freeCashFlow 2756000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -773000.00
netBorrowings 1195000.00
totalCashFromFinancingActivities 1348000.00
changeToOperatingActivities -339000.00
netIncome -1727000.00
changeInCash 1949000.00
beginPeriodCashFlow 12991000.00
endPeriodCashFlow 14940000.00
totalCashFromOperatingActivities 1597000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 109000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12107000.00
changeToNetincome 1975000.00
capitalExpenditures 775000
cashFlowsOtherOperating -339000.00
exchangeRateChanges -223000.00
cashAndCashEquivalentsChanges 1949000.00
changeInWorkingCapital -339000.00
stockBasedCompensation 443000.00
otherNonCashItems 2592000.00
freeCashFlow 822000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 8104000.00
totalCashflowsFromInvestingActivities -568000.00
netBorrowings -1910000.00
totalCashFromFinancingActivities -1930000.00
changeToOperatingActivities 2245000.00
netIncome -2892000.00
changeInCash -3086000.00
beginPeriodCashFlow 16077000.00
endPeriodCashFlow 12991000.00
totalCashFromOperatingActivities 222000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 109000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13094000.00
changeToNetincome -895000.00
capitalExpenditures 569000
cashFlowsOtherOperating 2245000.00
exchangeRateChanges -810000.00
cashAndCashEquivalentsChanges -3086000.00
changeInWorkingCapital 2245000.00
stockBasedCompensation 395000.00
otherNonCashItems -45000.00
freeCashFlow -347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 8104000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings 1192000.00
totalCashFromFinancingActivities 810000.00
changeToOperatingActivities -1115000.00
netIncome -2671000.00
changeInCash -2196000.00
beginPeriodCashFlow 18273000.00
endPeriodCashFlow 16077000.00
totalCashFromOperatingActivities -2661000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 109000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13670000.00
changeToNetincome -791000.00
capitalExpenditures 525000
cashFlowsOtherOperating -1115000.00
exchangeRateChanges 301000.00
cashAndCashEquivalentsChanges -2196000.00
changeInWorkingCapital -1115000.00
stockBasedCompensation 325000.00
otherNonCashItems 219000.00
freeCashFlow -3186000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
changeToLiabilities -18985000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings -3297000.00
totalCashFromFinancingActivities -3379000.00
changeToOperatingActivities -11762000.00
netIncome -5518000.00
changeInCash 4873000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 18273000.00
totalCashFromOperatingActivities 8726000.00
depreciation 2211000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 2041000.00
changeToInventory 10060000.00
changeToAccountReceivables 18422000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29204000.00
changeToNetincome 4977000.00
capitalExpenditures 660000
changeReceivables 18422000.00
cashFlowsOtherOperating -2441000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 4873000.00
changeInWorkingCapital 7056000.00
stockBasedCompensation 8897000.00
otherNonCashItems -897000.00
freeCashFlow 8066000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -18985000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -5561000.00
totalCashFromFinancingActivities -5561000.00
changeToOperatingActivities 2983000.00
netIncome -931000.00
changeInCash -7231000.00
beginPeriodCashFlow 20631000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities -886000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 2041000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20216000.00
changeToNetincome -5151000.00
capitalExpenditures 678000
cashFlowsOtherOperating 2983000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges -7231000.00
changeInWorkingCapital 3062000.00
stockBasedCompensation -267000.00
otherNonCashItems 351000.00
freeCashFlow -1564000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1558000.00
netBorrowings 3092000.00
totalCashFromFinancingActivities 1763000.00
netIncome -2289000.00
changeInCash -2405000.00
beginPeriodCashFlow 23036000.00
endPeriodCashFlow 20631000.00
totalCashFromOperatingActivities -2077000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities -85000.00
dividendsPaid 1022000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 18925000.00
changeToNetincome 3924000.00
capitalExpenditures 1473000
cashFlowsOtherOperating -5914000.00
exchangeRateChanges -533000.00
cashAndCashEquivalentsChanges -2405000.00
changeInWorkingCapital -5993000.00
stockBasedCompensation -267000.00
otherNonCashItems 8136000.00
freeCashFlow -3550000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3898000.00
netBorrowings 465000.00
totalCashFromFinancingActivities -884000.00
netIncome -4275000.00
changeInCash 100000.00
beginPeriodCashFlow 22936000.00
endPeriodCashFlow 23036000.00
totalCashFromOperatingActivities -2372000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities 5301000.00
dividendsPaid 1019000.00
changeToInventory 8860000.00
changeToAccountReceivables -7248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22450000.00
changeToNetincome -6628000.00
capitalExpenditures 1403000
cashFlowsOtherOperating 6310000.00
exchangeRateChanges -542000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital 6310000.00
stockBasedCompensation 52000.00
otherNonCashItems -6628000.00
freeCashFlow -3775000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -5759000.00
totalCashflowsFromInvestingActivities -2701000.00
netBorrowings 1402000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities -10763000.00
netIncome 476000.00
changeInCash -671000.00
beginPeriodCashFlow 23607000.00
endPeriodCashFlow 22936000.00
totalCashFromOperatingActivities 1560000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 1014000.00
changeToInventory 8860000.00
changeToAccountReceivables -7248000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 22555000.00
changeToNetincome 3456000.00
capitalExpenditures 3151000
changeReceivables -7248000.00
cashFlowsOtherOperating -747000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -671000.00
changeInWorkingCapital -5055000.00
otherNonCashItems 3617000.00
freeCashFlow -1591000.00
2015-05-04
date 2015-05-04
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -5759000.00
totalCashflowsFromInvestingActivities -2701000.00
netBorrowings 1402000.00
totalCashFromFinancingActivities 397000.00
netIncome 476000.00
changeInCash -744000.00
beginPeriodCashFlow 23630000.00
endPeriodCashFlow 23607000.00
totalCashFromOperatingActivities 1560000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 1015000.00
changeToInventory 8860000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 3456000.00
capitalExpenditures 3151000
changeReceivables -7248000.00
cashFlowsOtherOperating -747000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges -671000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1269000.00
netBorrowings -4342000.00
totalCashFromFinancingActivities -5359000.00
netIncome 3047000.00
changeInCash -1566000.00
beginPeriodCashFlow 25173000.00
endPeriodCashFlow 23607000.00
totalCashFromOperatingActivities 6056000.00
depreciation 2468000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1017000.00
changeToInventory 800000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 20910000.00
changeToNetincome -762000.00
capitalExpenditures 1378000
cashFlowsOtherOperating 1303000.00
exchangeRateChanges -994000.00
cashAndCashEquivalentsChanges -1566000.00
changeInWorkingCapital 1303000.00
otherNonCashItems -762000.00
freeCashFlow 4678000.00
2015-02-04
date 2015-02-04
filing_date 2015-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1269000.00
netBorrowings -4342000.00
totalCashFromFinancingActivities -5359000.00
netIncome 3047000.00
changeInCash -572000.00
beginPeriodCashFlow 25180000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 6056000.00
depreciation 2468000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1017000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -762000.00
capitalExpenditures 1378000
cashFlowsOtherOperating 1303000.00
exchangeRateChanges -994000.00
cashAndCashEquivalentsChanges -1566000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -6824000.00
totalCashFromFinancingActivities -7843000.00
netIncome 3800000.00
changeInCash -527000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 25173000.00
totalCashFromOperatingActivities 9065000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 1731000.00
dividendsPaid 1015000.00
changeToInventory 6700000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 18471000.00
changeToNetincome 95000.00
capitalExpenditures 2345000
cashFlowsOtherOperating 2563000.00
exchangeRateChanges -1135000.00
cashAndCashEquivalentsChanges -527000.00
changeInWorkingCapital 2563000.00
otherNonCashItems 95000.00
freeCashFlow 6720000.00
2014-11-05
date 2014-11-05
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -614000.00
netBorrowings -6824000.00
totalCashFromFinancingActivities -7843000.00
netIncome 3800000.00
changeInCash 608000.00
beginPeriodCashFlow 24757000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 9065000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities 1731000.00
dividendsPaid 1015000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 95000.00
capitalExpenditures 2345000
cashFlowsOtherOperating 2563000.00
exchangeRateChanges -1135000.00
cashAndCashEquivalentsChanges -527000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2252000.00
netBorrowings 5171000.00
totalCashFromFinancingActivities 3607000.00
netIncome 4062000.00
changeInCash 943000.00
beginPeriodCashFlow 24757000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 379000.00
depreciation 2564000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 1015000.00
changeToInventory 6972000.00
changeToAccountReceivables 7076000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 21201000.00
changeToNetincome 962000.00
capitalExpenditures 2175000
cashFlowsOtherOperating -7209000.00
exchangeRateChanges -791000.00
cashAndCashEquivalentsChanges 943000.00
changeInWorkingCapital -7209000.00
otherNonCashItems 962000.00
freeCashFlow -1796000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -7829000.00
totalCashflowsFromInvestingActivities -1802000.00
netBorrowings -6643000.00
totalCashFromFinancingActivities -7656000.00
changeToOperatingActivities -6995000.00
netIncome 2300000.00
changeInCash -1603000.00
beginPeriodCashFlow 26360000.00
endPeriodCashFlow 24757000.00
totalCashFromOperatingActivities 7962000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 1014000.00
changeToInventory -2400000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 21894000.00
changeToNetincome 1270000.00
capitalExpenditures 2062000
changeReceivables 7076000.00
cashFlowsOtherOperating -4626000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges -1603000.00
changeInWorkingCapital 1790000.00
otherNonCashItems 1155000.00
freeCashFlow 5900000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2104000.00
netBorrowings 3982000.00
totalCashFromFinancingActivities 2967000.00
netIncome -360000.00
changeInCash -764000.00
beginPeriodCashFlow 27124000.00
endPeriodCashFlow 26360000.00
totalCashFromOperatingActivities -1830000.00
depreciation 2742000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 1014000.00
changeToInventory -2400000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 48549000.00
changeToNetincome 459000.00
capitalExpenditures 2179000
cashFlowsOtherOperating -4589000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges -764000.00
changeInWorkingCapital -4671000.00
otherNonCashItems 459000.00
freeCashFlow -4009000.00
2014-02-05
date 2014-02-05
filing_date 2014-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -2104000.00
netBorrowings 3982000.00
totalCashFromFinancingActivities 2967000.00
netIncome -442000.00
changeInCash -967000.00
beginPeriodCashFlow 27160000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -1830000.00
depreciation 2742000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 1015000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 459000.00
capitalExpenditures 2179000
cashFlowsOtherOperating -4589000.00
exchangeRateChanges 203000.00
cashAndCashEquivalentsChanges -764000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2336000.00
netBorrowings -3772000.00
totalCashFromFinancingActivities -4743000.00
netIncome 566000.00
changeInCash 3062000.00
beginPeriodCashFlow 24062000.00
endPeriodCashFlow 27124000.00
totalCashFromOperatingActivities 9895000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 1016000.00
changeToInventory 500000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -2341000.00
capitalExpenditures 2138000
cashFlowsOtherOperating 9075000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges 3062000.00
changeInWorkingCapital 9075000.00
otherNonCashItems -2341000.00
freeCashFlow 7757000.00
2013-11-06
date 2013-11-06
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2336000.00
netBorrowings -3772000.00
totalCashFromFinancingActivities -4743000.00
netIncome 566000.00
changeInCash 2816000.00
beginPeriodCashFlow 20724000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 9895000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 1016000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -2341000.00
capitalExpenditures 2138000
cashFlowsOtherOperating 9075000.00
exchangeRateChanges 246000.00
cashAndCashEquivalentsChanges 3062000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -866000.00
netBorrowings -2319000.00
totalCashFromFinancingActivities -5511000.00
netIncome 1364000.00
changeInCash 3338000.00
beginPeriodCashFlow 20724000.00
endPeriodCashFlow 24062000.00
totalCashFromOperatingActivities 9722000.00
depreciation 2603000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1015000.00
changeToInventory 176000.00
changeToAccountReceivables 17636000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2177000.00
changeToNetincome 3417000.00
capitalExpenditures 866000
cashFlowsOtherOperating 2338000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 3338000.00
changeInWorkingCapital 2338000.00
otherNonCashItems 3417000.00
freeCashFlow 8856000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -11057000.00
totalCashflowsFromInvestingActivities -1329000.00
netBorrowings -7543000.00
totalCashFromFinancingActivities -8380000.00
netIncome 173000.00
changeInCash 3563000.00
beginPeriodCashFlow 17161000.00
endPeriodCashFlow 20724000.00
totalCashFromOperatingActivities 13674000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 1012000.00
changeToInventory 176000.00
changeToAccountReceivables 17636000.00
otherCashflowsFromFinancingActivities -2436000.00
changeToNetincome 4089000.00
capitalExpenditures 1464000
changeReceivables 17636000.00
cashFlowsOtherOperating -156000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges 3563000.00
changeInWorkingCapital 9390000.00
otherNonCashItems 1298000.00
freeCashFlow 12210000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -11057000.00
totalCashflowsFromInvestingActivities -1329000.00
netBorrowings -7543000.00
totalCashFromFinancingActivities -8380000.00
netIncome 173000.00
changeInCash 3965000.00
beginPeriodCashFlow 17190000.00
endPeriodCashFlow 17161000.00
totalCashFromOperatingActivities 13674000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 1010000.00
changeToInventory 176000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 4089000.00
capitalExpenditures 1464000
changeReceivables 17636000.00
cashFlowsOtherOperating -156000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges 3563000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1382000.00
netBorrowings 706000.00
totalCashFromFinancingActivities -305000.00
netIncome -607000.00
changeInCash -3409000.00
beginPeriodCashFlow 20570000.00
endPeriodCashFlow 17161000.00
totalCashFromOperatingActivities -1290000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 1012000.00
changeToInventory 5300000.00
changeToAccountReceivables -5700000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 80000.00
capitalExpenditures 1589000
cashFlowsOtherOperating -3443000.00
exchangeRateChanges -432000.00
cashAndCashEquivalentsChanges -3409000.00
changeInWorkingCapital -3443000.00
otherNonCashItems 80000.00
freeCashFlow -2879000.00
2013-02-06
date 2013-02-06
filing_date 2013-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1382000.00
netBorrowings 706000.00
totalCashFromFinancingActivities -305000.00
netIncome -607000.00
changeInCash -2977000.00
beginPeriodCashFlow 20580000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -1290000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 1013000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 80000.00
capitalExpenditures 1589000
cashFlowsOtherOperating -3443000.00
exchangeRateChanges -432000.00
cashAndCashEquivalentsChanges -3409000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2188000.00
netBorrowings -5006000.00
totalCashFromFinancingActivities -9084000.00
netIncome 3399000.00
changeInCash -923000.00
beginPeriodCashFlow 21493000.00
endPeriodCashFlow 20570000.00
totalCashFromOperatingActivities 10010000.00
depreciation 2713000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1029000.00
changeToInventory -5500000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -3010000.00
otherCashflowsFromFinancingActivities -8050000.00
changeToNetincome -624000.00
capitalExpenditures 2192000
cashFlowsOtherOperating 4522000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -923000.00
changeInWorkingCapital 2454000.00
otherNonCashItems 1444000.00
freeCashFlow 7818000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -2188000.00
netBorrowings -5006000.00
totalCashFromFinancingActivities -9084000.00
netIncome 3399000.00
changeInCash -1262000.00
beginPeriodCashFlow 15701000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 10010000.00
depreciation 2713000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1029000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3009000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -624000.00
capitalExpenditures 2192000
cashFlowsOtherOperating 4522000.00
exchangeRateChanges 339000.00
cashAndCashEquivalentsChanges -923000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1599000.00
netBorrowings 6847000.00
totalCashFromFinancingActivities 5362000.00
netIncome 1286000.00
changeInCash 5792000.00
beginPeriodCashFlow 15701000.00
endPeriodCashFlow 21493000.00
totalCashFromOperatingActivities 2082000.00
depreciation 2632000.00
otherCashflowsFromInvestingActivities -262000.00
dividendsPaid 1026000.00
changeToInventory -9563000.00
changeToAccountReceivables -5982000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 6476000.00
changeToNetincome 2223000.00
capitalExpenditures 1337000
cashFlowsOtherOperating -4059000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 5792000.00
changeInWorkingCapital -1991000.00
otherNonCashItems 155000.00
freeCashFlow 745000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities -19275000.00
totalCashflowsFromInvestingActivities -3152000.00
netBorrowings -12986000.00
totalCashFromFinancingActivities -16440000.00
netIncome 1090000.00
changeInCash -1927000.00
beginPeriodCashFlow 17628000.00
endPeriodCashFlow 15701000.00
totalCashFromOperatingActivities 18253000.00
depreciation 2746000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1029000.00
changeToInventory -9563000.00
salePurchaseOfStock -2425000.00
otherCashflowsFromFinancingActivities -15375000.00
changeToNetincome 8556000.00
capitalExpenditures 3173000
changeReceivables -5982000.00
cashFlowsOtherOperating 40400000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges -1927000.00
changeInWorkingCapital 5861000.00
otherNonCashItems 8556000.00
freeCashFlow 15080000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3644000.00
netBorrowings 3364000.00
totalCashFromFinancingActivities 2870000.00
netIncome 9393000.00
changeInCash -993000.00
beginPeriodCashFlow 18621000.00
endPeriodCashFlow 17628000.00
totalCashFromOperatingActivities -755000.00
depreciation 2699000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1029000.00
changeToInventory -2700000.00
changeToAccountReceivables -10800000.00
otherCashflowsFromFinancingActivities 3956000.00
changeToNetincome 266000.00
capitalExpenditures 3667000
cashFlowsOtherOperating -13158000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges -993000.00
changeInWorkingCapital -13158000.00
otherNonCashItems 311000.00
freeCashFlow -4422000.00
2012-02-06
date 2012-02-06
filing_date 2012-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3644000.00
netBorrowings 3364000.00
totalCashFromFinancingActivities 2870000.00
netIncome 9438000.00
changeInCash -1529000.00
beginPeriodCashFlow 18620000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities -755000.00
depreciation 2699000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1029000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome 266000.00
capitalExpenditures 3667000
cashFlowsOtherOperating -13158000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges -993000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3234000.00
netBorrowings 959000.00
totalCashFromFinancingActivities 45000.00
netIncome 5866000.00
changeInCash -6077000.00
beginPeriodCashFlow 24698000.00
endPeriodCashFlow 18621000.00
totalCashFromOperatingActivities -1858000.00
depreciation 2738000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 914000.00
changeToInventory -10000000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 1341000.00
capitalExpenditures 3306000
cashFlowsOtherOperating -11803000.00
exchangeRateChanges -1030000.00
cashAndCashEquivalentsChanges -6077000.00
changeInWorkingCapital -11803000.00
otherNonCashItems 1341000.00
freeCashFlow -5164000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3234000.00
netBorrowings 959000.00
totalCashFromFinancingActivities 45000.00
netIncome 5866000.00
changeInCash -5047000.00
beginPeriodCashFlow 20167000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities -1858000.00
depreciation 2738000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 912000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1341000.00
capitalExpenditures 3306000
cashFlowsOtherOperating -11803000.00
exchangeRateChanges -1030000.00
cashAndCashEquivalentsChanges -6077000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3880000.00
netBorrowings 11111000.00
totalCashFromFinancingActivities 10051000.00
netIncome 9635000.00
changeInCash 4531000.00
beginPeriodCashFlow 20167000.00
endPeriodCashFlow 24698000.00
totalCashFromOperatingActivities -1196000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 914000.00
changeToInventory -17258000.00
changeToAccountReceivables -13605000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 11018000.00
changeToNetincome 2950000.00
capitalExpenditures 3587000
cashFlowsOtherOperating -16354000.00
exchangeRateChanges -444000.00
cashAndCashEquivalentsChanges 4531000.00
changeInWorkingCapital -16354000.00
otherNonCashItems 2950000.00
freeCashFlow -4783000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -1558000.00
netIncome 7592000.00
changeInCash 1668000.00
beginPeriodCashFlow 18499000.00
endPeriodCashFlow 20167000.00
totalCashFromOperatingActivities 9794000.00
depreciation 2921000.00
dividendsPaid 918000.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 7929000
changeInWorkingCapital -3132000.00
otherNonCashItems 2413000.00
freeCashFlow 1865000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -2616000.00
netIncome 4542000.00
changeInCash -7740000.00
beginPeriodCashFlow 26239000.00
endPeriodCashFlow 18499000.00
totalCashFromOperatingActivities -4417000.00
depreciation 2365000.00
dividendsPaid 908000.00
changeToInventory -5700000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -1341000.00
capitalExpenditures 1184000
changeInWorkingCapital -13572000.00
otherNonCashItems 2248000.00
freeCashFlow -5601000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -948000.00
netIncome 4060000.00
changeInCash 3125000.00
beginPeriodCashFlow 23114000.00
endPeriodCashFlow 26239000.00
totalCashFromOperatingActivities 4402000.00
depreciation 2346000.00
dividendsPaid 656000.00
otherCashflowsFromFinancingActivities -267000.00
capitalExpenditures 1668000
changeInWorkingCapital -3580000.00
otherNonCashItems 1576000.00
freeCashFlow 2734000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 944000.00
netIncome 2697000.00
changeInCash 4092000.00
beginPeriodCashFlow 19022000.00
endPeriodCashFlow 23114000.00
totalCashFromOperatingActivities 4081000.00
depreciation 2272000.00
dividendsPaid 930000.00
changeToInventory 16338000.00
changeToAccountReceivables 8181000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 1916000.00
capitalExpenditures 1247000
changeInWorkingCapital -2601000.00
otherNonCashItems 1713000.00
freeCashFlow 2834000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -4604000.00
netIncome 2051000.00
changeInCash 4489000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 19022000.00
totalCashFromOperatingActivities 12002000.00
depreciation 2479000.00
dividendsPaid 781000.00
changeToInventory 16338000.00
changeToAccountReceivables 8181000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 1665000
changeInWorkingCapital 7954000.00
otherNonCashItems -482000.00
freeCashFlow 10337000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -7310000.00
netIncome 1500000.00
changeInCash -2229000.00
beginPeriodCashFlow 16762000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities 7053000.00
depreciation 2466000.00
dividendsPaid 786000.00
changeToInventory 10300000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 1127000
changeInWorkingCapital 3054000.00
otherNonCashItems 33000.00
freeCashFlow 5926000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -7986000.00
netIncome -509000.00
changeInCash -379000.00
beginPeriodCashFlow 17141000.00
endPeriodCashFlow 16762000.00
totalCashFromOperatingActivities 7995000.00
depreciation 2497000.00
dividendsPaid 943000.00
changeToInventory 100000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 633000
changeInWorkingCapital 5863000.00
otherNonCashItems 144000.00
freeCashFlow 7362000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -3288000.00
netIncome -2312000.00
changeInCash 3875000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 17141000.00
totalCashFromOperatingActivities 8066000.00
depreciation 2375000.00
dividendsPaid 783000.00
changeToInventory 2800000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 1031000
changeInWorkingCapital 7910000.00
otherNonCashItems 93000.00
freeCashFlow 7035000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -8651000.00
netIncome 2754000.00
changeInCash 963000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities 10963000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 772000.00
changeToInventory -1282000.00
changeToAccountReceivables 9568000.00
otherCashflowsFromFinancingActivities -7879000.00
capitalExpenditures 2264000
changeInWorkingCapital 6563000.00
otherNonCashItems -820000.00
freeCashFlow 8699000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 5197000.00
netIncome 2850000.00
changeInCash 1152000.00
beginPeriodCashFlow 11151000.00
endPeriodCashFlow 12303000.00
totalCashFromOperatingActivities -2231000.00
depreciation 2554000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 755000.00
changeToInventory 100000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 5952000.00
capitalExpenditures 1980000
changeInWorkingCapital -7532000.00
otherNonCashItems -103000.00
freeCashFlow -4211000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4834000.00
netIncome 3433000.00
changeInCash -3737000.00
beginPeriodCashFlow 14888000.00
endPeriodCashFlow 11151000.00
totalCashFromOperatingActivities 4023000.00
depreciation 2355000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 789000.00
changeToInventory 1000000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -1770000.00
otherCashflowsFromFinancingActivities -4083000.00
capitalExpenditures 2972000
changeInWorkingCapital -1838000.00
otherNonCashItems 73000.00
freeCashFlow 1051000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 4186000.00
netIncome 2465000.00
changeInCash 441000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 14888000.00
totalCashFromOperatingActivities -1292000.00
depreciation 2399000.00
dividendsPaid 789000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4903000.00
capitalExpenditures 1679000
changeInWorkingCapital -6603000.00
otherNonCashItems 447000.00
freeCashFlow -2971000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalCashFromFinancingActivities -7497000.00
netIncome 7009000.00
changeInCash -2493000.00
beginPeriodCashFlow 16940000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities 8893000.00
depreciation 2455000.00
dividendsPaid 781000.00
changeToAccountReceivables 1795000.00
otherCashflowsFromFinancingActivities -6829000.00
capitalExpenditures 4394000
changeInWorkingCapital -1747000.00
otherNonCashItems 1176000.00
freeCashFlow 4499000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -1666000.00
netIncome 7929000.00
changeInCash -5177000.00
beginPeriodCashFlow 22117000.00
endPeriodCashFlow 16940000.00
totalCashFromOperatingActivities -197000.00
depreciation 1866000.00
dividendsPaid 783000.00
changeToInventory -8800000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -2276000.00
otherCashflowsFromFinancingActivities 1360000.00
capitalExpenditures 3785000
changeInWorkingCapital -10401000.00
otherNonCashItems 409000.00
freeCashFlow -3982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities -217000.00
netIncome 4208000.00
changeInCash 2440000.00
beginPeriodCashFlow 19677000.00
endPeriodCashFlow 22117000.00
totalCashFromOperatingActivities 5870000.00
depreciation 1805000.00
dividendsPaid 784000.00
otherCashflowsFromFinancingActivities 567000.00
capitalExpenditures 4318000
changeInWorkingCapital -1531000.00
otherNonCashItems 1388000.00
freeCashFlow 1552000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -3046000.00
netIncome 5106000.00
changeInCash 169000.00
beginPeriodCashFlow 19508000.00
endPeriodCashFlow 19677000.00
totalCashFromOperatingActivities 5142000.00
depreciation 1755000.00
dividendsPaid 653000.00
salePurchaseOfStock -13367000.00
otherCashflowsFromFinancingActivities 21730000.00
capitalExpenditures 2502000
changeInWorkingCapital -2313000.00
otherNonCashItems 594000.00
freeCashFlow 2640000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -11591000.00
netIncome 5001000.00
changeInCash 4689000.00
beginPeriodCashFlow 14819000.00
endPeriodCashFlow 19508000.00
totalCashFromOperatingActivities 21210000.00
depreciation 2048000.00
dividendsPaid 643000.00
otherCashflowsFromFinancingActivities -11030000.00
capitalExpenditures 15681000
changeInWorkingCapital 10023000.00
otherNonCashItems 4138000.00
freeCashFlow 21210000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 7509000.00
changeInCash 78000.00
beginPeriodCashFlow 14741000.00
endPeriodCashFlow 14819000.00
totalCashFromOperatingActivities 2684000.00
depreciation 1836000.00
dividendsPaid 643000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 438000.00
capitalExpenditures 3200000
changeInWorkingCapital -6083000.00
otherNonCashItems -578000.00
freeCashFlow 2684000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 1542000.00
netIncome 5670000.00
changeInCash -1173000.00
beginPeriodCashFlow 15914000.00
endPeriodCashFlow 14741000.00
totalCashFromOperatingActivities 2914000.00
depreciation 1924000.00
dividendsPaid 555000.00
otherCashflowsFromFinancingActivities 2141000.00
capitalExpenditures 6744000
changeInWorkingCapital -5549000.00
otherNonCashItems 869000.00
freeCashFlow -3830000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 9972000.00
netIncome 3672000.00
changeInCash -513000.00
beginPeriodCashFlow 16427000.00
endPeriodCashFlow 15914000.00
totalCashFromOperatingActivities -9322000.00
depreciation 1444000.00
dividendsPaid 554000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 10426000.00
capitalExpenditures 1267000
changeInWorkingCapital -14438000.00
freeCashFlow -10589000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities 18448000.00
netIncome 5660000.00
changeInCash 6663000.00
beginPeriodCashFlow 9764000.00
endPeriodCashFlow 16427000.00
totalCashFromOperatingActivities 12900000.00
depreciation 1757000.00
dividendsPaid 552000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 4825000
changeInWorkingCapital 1356000.00
otherNonCashItems 4127000.00
freeCashFlow 8075000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -7196000.00
netIncome 3819000.00
changeInCash -1729000.00
beginPeriodCashFlow 11493000.00
endPeriodCashFlow 9764000.00
totalCashFromOperatingActivities 6828000.00
depreciation 1388000.00
dividendsPaid 552000.00
otherCashflowsFromFinancingActivities -6732000.00
capitalExpenditures 1471000
changeInWorkingCapital 1621000.00
freeCashFlow 5357000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities -1365000.00
netIncome 2488000.00
changeInCash 1991000.00
beginPeriodCashFlow 9502000.00
endPeriodCashFlow 11493000.00
totalCashFromOperatingActivities 4366000.00
depreciation 1404000.00
dividendsPaid 508000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -776000.00
capitalExpenditures 786000
changeInWorkingCapital 474000.00
otherNonCashItems -1000.00
freeCashFlow 3580000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 5173000.00
netIncome 2486000.00
changeInCash -2112000.00
beginPeriodCashFlow 11614000.00
endPeriodCashFlow 9502000.00
totalCashFromOperatingActivities -5817000.00
depreciation 1317000.00
dividendsPaid 505000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 5072000.00
capitalExpenditures 1303000
changeInWorkingCapital -9620000.00
freeCashFlow -7120000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -3658000.00
netIncome 3366000.00
changeInCash 3035000.00
beginPeriodCashFlow 8579000.00
endPeriodCashFlow 11614000.00
totalCashFromOperatingActivities 13544000.00
depreciation 1731000.00
dividendsPaid 508000.00
changeToInventory 897000.00
otherCashflowsFromFinancingActivities -3048000.00
capitalExpenditures 6032000
changeInWorkingCapital 7521000.00
otherNonCashItems 926000.00
freeCashFlow 7512000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -1232000.00
netIncome 1218000.00
changeInCash -335000.00
beginPeriodCashFlow 8914000.00
endPeriodCashFlow 8579000.00
totalCashFromOperatingActivities 2886000.00
depreciation 1394000.00
dividendsPaid 509000.00
otherCashflowsFromFinancingActivities -981000.00
capitalExpenditures 2168000
changeInWorkingCapital 119000.00
otherNonCashItems 155000.00
freeCashFlow 718000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashFromFinancingActivities -424000.00
netIncome 1174000.00
changeInCash 906000.00
beginPeriodCashFlow 8008000.00
endPeriodCashFlow 8914000.00
totalCashFromOperatingActivities 2805000.00
depreciation 1315000.00
dividendsPaid 505000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 2069000
changeInWorkingCapital 321000.00
otherNonCashItems -5000.00
freeCashFlow 736000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 3432000.00
netIncome 1152000.00
changeInCash -1119000.00
beginPeriodCashFlow 9127000.00
endPeriodCashFlow 8008000.00
totalCashFromOperatingActivities -2785000.00
depreciation 1237000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 3446000.00
capitalExpenditures 1740000
changeInWorkingCapital -5174000.00
freeCashFlow -4525000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
totalCashFromFinancingActivities -367000.00
netIncome 2788000.00
changeInCash -2223000.00
beginPeriodCashFlow 11350000.00
endPeriodCashFlow 9127000.00
totalCashFromOperatingActivities 5986000.00
depreciation 1440000.00
dividendsPaid 498000.00
changeToAccountReceivables 622000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 2499000
changeInWorkingCapital 324000.00
otherNonCashItems 1434000.00
freeCashFlow 3487000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2178000.00
totalCashFromFinancingActivities -3169000.00
netIncome 1776000.00
changeInCash 1355000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 11350000.00
totalCashFromOperatingActivities 1399000.00
depreciation 1469000.00
dividendsPaid 498000.00
otherCashflowsFromFinancingActivities -2768000.00
capitalExpenditures 761000
changeInWorkingCapital -1968000.00
otherNonCashItems 122000.00
freeCashFlow 638000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities 2365000.00
netIncome 508000.00
changeInCash 1471000.00
beginPeriodCashFlow 8524000.00
endPeriodCashFlow 9995000.00
totalCashFromOperatingActivities -1150000.00
depreciation 1427000.00
dividendsPaid 504000.00
otherCashflowsFromFinancingActivities 2855000.00
capitalExpenditures 370000
changeInWorkingCapital -3141000.00
otherNonCashItems 56000.00
freeCashFlow -1520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -2781000.00
netIncome 171000.00
changeInCash 2616000.00
beginPeriodCashFlow 5908000.00
endPeriodCashFlow 8524000.00
totalCashFromOperatingActivities 6005000.00
depreciation 1356000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities -2483000.00
capitalExpenditures 550000
changeInWorkingCapital 4555000.00
otherNonCashItems -77000.00
freeCashFlow 5455000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalCashFromFinancingActivities -450000.00
netIncome 1941000.00
changeInCash 1057000.00
beginPeriodCashFlow 4851000.00
endPeriodCashFlow 5908000.00
totalCashFromOperatingActivities 3343000.00
depreciation 1482000.00
dividendsPaid 491000.00
changeToInventory 3725000.00
otherCashflowsFromFinancingActivities 41000.00
capitalExpenditures 1645000
changeInWorkingCapital 1430000.00
otherNonCashItems -1510000.00
freeCashFlow 1698000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -1974000.00
netIncome 509000.00
changeInCash -3777000.00
beginPeriodCashFlow 8628000.00
endPeriodCashFlow 4851000.00
totalCashFromOperatingActivities -982000.00
depreciation 1417000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities -1483000.00
capitalExpenditures 1001000
changeInWorkingCapital -2287000.00
otherNonCashItems -621000.00
freeCashFlow -1983000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -1390000.00
netIncome -3087000.00
changeInCash -55000.00
beginPeriodCashFlow 8683000.00
endPeriodCashFlow 8628000.00
totalCashFromOperatingActivities 2207000.00
depreciation 1420000.00
dividendsPaid 492000.00
otherCashflowsFromFinancingActivities -898000.00
capitalExpenditures 1061000
changeInWorkingCapital 1046000.00
otherNonCashItems 2828000.00
freeCashFlow 1146000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -280000.00
netIncome -1731000.00
changeInCash 1370000.00
beginPeriodCashFlow 7313000.00
endPeriodCashFlow 8683000.00
totalCashFromOperatingActivities 2142000.00
depreciation 1354000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 703000
changeInWorkingCapital 2571000.00
otherNonCashItems -52000.00
freeCashFlow 1439000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-18
currency_symbol USD
totalCashFromFinancingActivities -4984000.00
netIncome 1400000.00
changeInCash -2033000.00
beginPeriodCashFlow 9346000.00
endPeriodCashFlow 7313000.00
totalCashFromOperatingActivities 3524000.00
depreciation 1479000.00
dividendsPaid 491000.00
changeToInventory 3724000.00
otherCashflowsFromFinancingActivities -4493000.00
capitalExpenditures 871000
changeInWorkingCapital 186000.00
otherNonCashItems 459000.00
freeCashFlow 2653000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -2956000.00
netIncome -37000.00
changeInCash -2051000.00
beginPeriodCashFlow 11397000.00
endPeriodCashFlow 9346000.00
totalCashFromOperatingActivities 1529000.00
depreciation 1428000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities -2465000.00
capitalExpenditures 434000
changeInWorkingCapital 126000.00
otherNonCashItems 12000.00
freeCashFlow 1095000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -779000.00
netIncome 423000.00
changeInCash 793000.00
beginPeriodCashFlow 10604000.00
endPeriodCashFlow 11397000.00
totalCashFromOperatingActivities 2077000.00
depreciation 1421000.00
dividendsPaid 492000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 419000
changeInWorkingCapital 80000.00
otherNonCashItems 153000.00
freeCashFlow 1658000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1185000.00
netIncome 272000.00
changeInCash 4643000.00
beginPeriodCashFlow 5961000.00
endPeriodCashFlow 10604000.00
totalCashFromOperatingActivities 5944000.00
depreciation 1381000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities -694000.00
capitalExpenditures 339000
changeInWorkingCapital 4491000.00
otherNonCashItems -200000.00
freeCashFlow 5605000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3079000.00
totalCashFromFinancingActivities -4049000.00
netIncome 270000.00
changeInCash -657000.00
beginPeriodCashFlow 6618000.00
endPeriodCashFlow 5961000.00
totalCashFromOperatingActivities 4885000.00
depreciation 1591000.00
otherCashflowsFromInvestingActivities 7173000.00
dividendsPaid 492000.00
changeToInventory 1483000.00
changeToAccountReceivables 672000.00
otherCashflowsFromFinancingActivities -3557000.00
capitalExpenditures 1385000
changeInWorkingCapital 2967000.00
otherNonCashItems 3024000.00
freeCashFlow 3500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4418000.00
totalCashFromFinancingActivities -6891000.00
netIncome 4033000.00
changeInCash -551000.00
beginPeriodCashFlow 7169000.00
endPeriodCashFlow 6618000.00
totalCashFromOperatingActivities 654000.00
depreciation 1617000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 1011000
changeInWorkingCapital 5652000.00
otherNonCashItems -4996000.00
freeCashFlow -357000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalCashFromFinancingActivities 1609000.00
netIncome 960000.00
changeInCash 2549000.00
beginPeriodCashFlow 4620000.00
endPeriodCashFlow 7169000.00
totalCashFromOperatingActivities 1822000.00
depreciation 1601000.00
dividendsPaid 491000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 755000
changeInWorkingCapital -596000.00
otherNonCashItems -143000.00
freeCashFlow 1067000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -526000.00
netIncome 906000.00
changeInCash -1031000.00
beginPeriodCashFlow 5651000.00
endPeriodCashFlow 4620000.00
totalCashFromOperatingActivities 23000.00
depreciation 1583000.00
dividendsPaid 492000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -341000.00
capitalExpenditures 341000
changeInWorkingCapital -2421000.00
otherNonCashItems -45000.00
freeCashFlow -318000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalCashFromFinancingActivities -3652000.00
netIncome 2251000.00
changeInCash -2830000.00
beginPeriodCashFlow 8481000.00
endPeriodCashFlow 5651000.00
totalCashFromOperatingActivities 1163000.00
depreciation 1860000.00
dividendsPaid 486000.00
changeToInventory 3211000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3163000.00
capitalExpenditures 455000
changeInWorkingCapital -1308000.00
otherNonCashItems -2948000.00
freeCashFlow 708000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -720000.00
netIncome 1722000.00
changeInCash 4981000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 8481000.00
totalCashFromOperatingActivities 6422000.00
depreciation 1920000.00
dividendsPaid 488000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 579000
changeInWorkingCapital -10647000.00
otherNonCashItems 2780000.00
freeCashFlow 5843000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 700000.00
changeInCash -2200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 800000.00
depreciation 1500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -900000.00
changeInCash 1600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
freeCashFlow -1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2000000
changeInWorkingCapital 15900000.00
otherNonCashItems -1300000.00
freeCashFlow -1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome -1800000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 300000.00
depreciation 1900000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 17500000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -17200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -300000.00
changeInCash -1100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2300000
changeInWorkingCapital -20700000.00
otherNonCashItems 6700000.00
freeCashFlow 5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -100000.00
depreciation 1400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1400000
changeInWorkingCapital 4000000.00
otherNonCashItems -2100000.00
freeCashFlow -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3500000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
changeInWorkingCapital 500000.00
otherNonCashItems -2400000.00
freeCashFlow 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -4700000.00
depreciation 1500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2400000
changeInWorkingCapital 4000000.00
otherNonCashItems -8600000.00
freeCashFlow -7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2100000.00
changeInCash -500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -7700000.00
otherNonCashItems 3500000.00
freeCashFlow 5200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
otherNonCashItems -500000.00
freeCashFlow 500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2900000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 1900000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 900000
changeInWorkingCapital 2700000.00
otherNonCashItems 4100000.00
freeCashFlow 6300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1800000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital 500000.00
otherNonCashItems 1200000.00
freeCashFlow 2600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
changeInCash -1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
otherNonCashItems 1500000.00
freeCashFlow 3200000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 3300000.00
changeInCash -300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -300000.00
depreciation 1400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1200000
changeInWorkingCapital 2100000.00
otherNonCashItems -4700000.00
freeCashFlow -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1800000.00
changeInCash 3900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -3100000.00
depreciation 1400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 900000
changeInWorkingCapital 2800000.00
otherNonCashItems -6300000.00
freeCashFlow -4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1300000.00
changeInCash 700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 900000
changeInWorkingCapital 6200000.00
otherNonCashItems -2800000.00
freeCashFlow -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -1400000.00
depreciation 1100000.00
dividendsPaid 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems -2700000.00
freeCashFlow -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2700000.00
changeInCash -1000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1700000.00
dividendsPaid 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1600000
changeInWorkingCapital -1300000.00
otherNonCashItems -2100000.00
freeCashFlow 700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 1400000.00
changeInCash -3000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 900000
changeInWorkingCapital 3000000.00
otherNonCashItems 1400000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1400000.00
changeInCash 2800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 900000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 900000
changeInWorkingCapital 3000000.00
otherNonCashItems 300000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 200000.00
changeInCash -3000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
otherNonCashItems -2500000.00
freeCashFlow -2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2900000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1500000
changeInWorkingCapital -600000.00
otherNonCashItems -5200000.00
freeCashFlow -2600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -200000.00
changeInCash -1800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 500000
changeInWorkingCapital 2900000.00
otherNonCashItems -200000.00
freeCashFlow 3100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1600000.00
changeInCash 2200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems 2900000.00
freeCashFlow 4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 900000.00
changeInCash 400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 900000
changeInWorkingCapital 1300000.00
otherNonCashItems -2000000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 200000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 1100000
changeInWorkingCapital 11600000.00
otherNonCashItems -4500000.00
freeCashFlow -4100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -14400000.00
changeInCash -3000000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1100000
changeInWorkingCapital 600000.00
otherNonCashItems 15400000.00
freeCashFlow 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 900000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
otherNonCashItems 3400000.00
freeCashFlow 4400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 200000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems -500000.00
freeCashFlow 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1500000
changeInWorkingCapital -1700000.00
otherNonCashItems 1900000.00
freeCashFlow 1800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -200000.00
changeInCash -600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital 1300000.00
otherNonCashItems -2900000.00
freeCashFlow -3000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2200000
changeInWorkingCapital -700000.00
otherNonCashItems -600000.00
freeCashFlow -1100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -3900000.00
changeInCash -800000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -1600000.00
depreciation 2000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 3100000
changeInWorkingCapital 1700000.00
otherNonCashItems 300000.00
freeCashFlow -4700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 700000.00
changeInCash 1200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 1600000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 200000.00
changeInCash -1500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1300000.00
dividendsPaid 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1300000
changeInWorkingCapital -8600000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1600000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1600000.00
dividendsPaid 700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1200000
otherNonCashItems 4800000.00
freeCashFlow 9200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
investments -408000.00
changeToLiabilities 7136000.00
totalCashflowsFromInvestingActivities -408000.00
netBorrowings -18812000.00
totalCashFromFinancingActivities -19511000.00
changeToOperatingActivities 8433000.00
netIncome 10677000.00
changeInCash 742000.00
beginPeriodCashFlow 12521000.00
endPeriodCashFlow 13263000.00
totalCashFromOperatingActivities 22898000.00
depreciation 9359000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 236000.00
changeToInventory -2750000.00
changeToAccountReceivables -8393000.00
otherCashflowsFromFinancingActivities 81157000.00
changeToNetincome -1267000.00
capitalExpenditures 7918000
changeInWorkingCapital 4426000.00
stockBasedCompensation 2996000.00
otherNonCashItems -3926000.00
freeCashFlow 14980000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments 5901000.00
changeToLiabilities 6446000.00
totalCashflowsFromInvestingActivities 5901000.00
netBorrowings 4755000.00
totalCashFromFinancingActivities 4054000.00
changeToOperatingActivities -23564000.00
netIncome 8406000.00
changeInCash 181000.00
beginPeriodCashFlow 12340000.00
endPeriodCashFlow 12521000.00
totalCashFromOperatingActivities -8312000.00
depreciation 9547000.00
otherCashflowsFromInvestingActivities 1175000.00
dividendsPaid 214.00
changeToInventory -18552000.00
changeToAccountReceivables -8405000.00
otherCashflowsFromFinancingActivities 103772214.00
changeToNetincome -2390000.00
capitalExpenditures 4729000
changeReceivables -8405000.00
cashFlowsOtherOperating -3081000.00
cashAndCashEquivalentsChanges 1643000.00
changeInWorkingCapital -23564000.00
stockBasedCompensation 2248000.00
otherNonCashItems -4275000.00
freeCashFlow -13041000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
investments -2742000.00
changeToLiabilities 4606000.00
totalCashflowsFromInvestingActivities -2742000.00
netBorrowings -3873000.00
totalCashFromFinancingActivities -4317000.00
changeToOperatingActivities 5778000.00
netIncome -20698000.00
changeInCash 1652000.00
beginPeriodCashFlow 10688000.00
endPeriodCashFlow 12340000.00
totalCashFromOperatingActivities 6528000.00
depreciation 11243000.00
otherCashflowsFromInvestingActivities 1620000.00
dividendsPaid 220000.00
changeToInventory 9063000.00
changeToAccountReceivables -7810000.00
otherCashflowsFromFinancingActivities 76111000.00
changeToNetincome 10405000.00
capitalExpenditures 4464000
changeReceivables -7810000.00
cashFlowsOtherOperating -5007000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital 5778000.00
stockBasedCompensation 2154000.00
otherNonCashItems -783000.00
freeCashFlow 2064000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments -10119000.00
changeToLiabilities -8605000.00
totalCashflowsFromInvestingActivities -10119000.00
netBorrowings 156000.00
totalCashFromFinancingActivities -1055000.00
changeToOperatingActivities -3017000.00
netIncome -39571000.00
changeInCash -1674000.00
beginPeriodCashFlow 12362000.00
endPeriodCashFlow 10688000.00
totalCashFromOperatingActivities 9618000.00
issuanceOfCapitalStock 0.00
depreciation 11925000.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 298000.00
changeToInventory 6775000.00
changeToAccountReceivables 13132000.00
otherCashflowsFromFinancingActivities 106251000.00
changeToNetincome 23216000.00
capitalExpenditures 10699000
changeReceivables 13132000.00
cashFlowsOtherOperating 2246000.00
cashAndCashEquivalentsChanges -2056000.00
changeInWorkingCapital 14048000.00
stockBasedCompensation 1158000.00
otherNonCashItems 30130000.00
freeCashFlow -1081000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
investments -66909000.00
changeToLiabilities -11160000.00
totalCashflowsFromInvestingActivities -66909000.00
netBorrowings 38034000.00
totalCashFromFinancingActivities 69160000.00
changeToOperatingActivities -20306000.00
netIncome 10796000.00
changeInCash -2809000.00
beginPeriodCashFlow 15171000.00
endPeriodCashFlow 12362000.00
totalCashFromOperatingActivities -5461000.00
issuanceOfCapitalStock 32210000.00
depreciation 9335000.00
otherCashflowsFromInvestingActivities -54930000.00
dividendsPaid 115000.00
changeToInventory -27671000.00
changeToAccountReceivables 11177000.00
salePurchaseOfStock 32246000.00
otherCashflowsFromFinancingActivities 191250000.00
changeToNetincome 7944000.00
capitalExpenditures 11979000
changeReceivables 11177000.00
cashFlowsOtherOperating -5882000.00
exchangeRateChanges 401000.00
cashAndCashEquivalentsChanges -2809000.00
changeInWorkingCapital -37813000.00
stockBasedCompensation 2591000.00
otherNonCashItems 2784000.00
freeCashFlow -17440000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
investments -6304000.00
changeToLiabilities 14856000.00
totalCashflowsFromInvestingActivities -6304000.00
netBorrowings -1501000.00
totalCashFromFinancingActivities -2066000.00
changeToOperatingActivities 9549000.00
netIncome 9647000.00
changeInCash -1196000.00
beginPeriodCashFlow 16367000.00
endPeriodCashFlow 15171000.00
totalCashFromOperatingActivities 6511000.00
depreciation 6464000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 172000.00
changeToInventory -17460000.00
changeToAccountReceivables -13774000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 80077000.00
changeToNetincome 5241000.00
capitalExpenditures 6328000
changeReceivables -13774000.00
cashFlowsOtherOperating 1537000.00
exchangeRateChanges 663000.00
cashAndCashEquivalentsChanges -1196000.00
changeInWorkingCapital -7937000.00
stockBasedCompensation 2062000.00
otherNonCashItems 175000.00
freeCashFlow 183000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
investments -3042000.00
changeToLiabilities 8104000.00
totalCashflowsFromInvestingActivities -3042000.00
netBorrowings -2193000.00
totalCashFromFinancingActivities -2442000.00
changeToOperatingActivities 1388000.00
netIncome -6115000.00
changeInCash -1906000.00
beginPeriodCashFlow 18273000.00
endPeriodCashFlow 16367000.00
totalCashFromOperatingActivities 3178000.00
depreciation 7017000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 109000.00
changeToInventory 624000.00
changeToAccountReceivables -5885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53671000.00
changeToNetincome 115000.00
capitalExpenditures 3133000
changeReceivables -5885000.00
cashFlowsOtherOperating -682000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -1906000.00
changeInWorkingCapital 2161000.00
stockBasedCompensation 1615000.00
otherNonCashItems 2745000.00
freeCashFlow 45000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
investments 1142000.00
changeToLiabilities -18985000.00
totalCashflowsFromInvestingActivities 1142000.00
netBorrowings -5301000.00
totalCashFromFinancingActivities -8061000.00
changeToOperatingActivities -11762000.00
netIncome -13013000.00
changeInCash -4663000.00
beginPeriodCashFlow 22936000.00
endPeriodCashFlow 18273000.00
totalCashFromOperatingActivities 3391000.00
depreciation 8847000.00
otherCashflowsFromInvestingActivities 5356000.00
dividendsPaid 2041000.00
changeToInventory 10060000.00
changeToAccountReceivables 18422000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 88754000.00
changeToNetincome -2878000.00
capitalExpenditures 4214000
changeReceivables 18422000.00
cashFlowsOtherOperating 938000.00
exchangeRateChanges -1135000.00
cashAndCashEquivalentsChanges -4663000.00
changeInWorkingCapital 10435000.00
stockBasedCompensation 1295000.00
otherNonCashItems 8030000.00
freeCashFlow -823000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -5759000.00
totalCashflowsFromInvestingActivities -6836000.00
netBorrowings -4593000.00
totalCashFromFinancingActivities -9198000.00
changeToOperatingActivities -10763000.00
netIncome 11385000.00
changeInCash -1821000.00
beginPeriodCashFlow 24757000.00
endPeriodCashFlow 22936000.00
totalCashFromOperatingActivities 17060000.00
depreciation 10161000.00
otherCashflowsFromInvestingActivities 2213000.00
dividendsPaid 4061000.00
changeToInventory 8860000.00
changeToAccountReceivables -7248000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 83137000.00
changeToNetincome 3751000.00
capitalExpenditures 9049000
changeReceivables -7248000.00
cashFlowsOtherOperating -4090000.00
exchangeRateChanges -2847000.00
cashAndCashEquivalentsChanges -1821000.00
changeInWorkingCapital -8398000.00
stockBasedCompensation 696000.00
otherNonCashItems 3497000.00
freeCashFlow 8011000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -7829000.00
totalCashflowsFromInvestingActivities -7108000.00
netBorrowings -8752000.00
totalCashFromFinancingActivities -14943000.00
changeToOperatingActivities -6995000.00
netIncome 3870000.00
changeInCash 4033000.00
beginPeriodCashFlow 20724000.00
endPeriodCashFlow 24757000.00
totalCashFromOperatingActivities 25749000.00
depreciation 10657000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 4059000.00
changeToInventory 6972000.00
changeToAccountReceivables 7076000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 68311000.00
changeToNetincome 2805000.00
capitalExpenditures 7245000
changeReceivables 7076000.00
cashFlowsOtherOperating 2198000.00
exchangeRateChanges 335000.00
cashAndCashEquivalentsChanges 4033000.00
changeInWorkingCapital 8532000.00
stockBasedCompensation 1184000.00
otherNonCashItems 987000.00
freeCashFlow 18504000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -11057000.00
totalCashflowsFromInvestingActivities -6498000.00
netBorrowings -4996000.00
totalCashFromFinancingActivities -12407000.00
netIncome 4251000.00
changeInCash 5023000.00
beginPeriodCashFlow 15701000.00
endPeriodCashFlow 20724000.00
totalCashFromOperatingActivities 24476000.00
depreciation 10838000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 4079000.00
changeToInventory 176000.00
changeToAccountReceivables 17636000.00
salePurchaseOfStock -3069000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 5768000.00
capitalExpenditures 6582000
changeReceivables 17636000.00
cashFlowsOtherOperating -3136000.00
exchangeRateChanges -548000.00
cashAndCashEquivalentsChanges 5023000.00
changeInWorkingCapital 6410000.00
stockBasedCompensation 615000.00
otherNonCashItems 2400000.00
freeCashFlow 17894000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities -19275000.00
totalCashflowsFromInvestingActivities -13910000.00
netBorrowings 2448000.00
totalCashFromFinancingActivities -3474000.00
netIncome 26029000.00
changeInCash -4466000.00
beginPeriodCashFlow 20167000.00
endPeriodCashFlow 15701000.00
totalCashFromOperatingActivities 14444000.00
depreciation 10756000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 3886000.00
changeToInventory -9563000.00
changeToAccountReceivables -5982000.00
salePurchaseOfStock -2425000.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome 13113000.00
capitalExpenditures 13733000
changeReceivables -5982000.00
cashFlowsOtherOperating -915000.00
exchangeRateChanges -1526000.00
cashAndCashEquivalentsChanges -4466000.00
changeInWorkingCapital -35454000.00
stockBasedCompensation 1642000.00
otherNonCashItems 3985000.00
freeCashFlow 711000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -4178000.00
netIncome 18965000.00
changeInCash 1145000.00
beginPeriodCashFlow 19022000.00
endPeriodCashFlow 20167000.00
totalCashFromOperatingActivities 13860000.00
depreciation 9904000.00
dividendsPaid 3549000.00
changeToInventory -17258000.00
changeToAccountReceivables -13605000.00
otherCashflowsFromFinancingActivities 859000.00
capitalExpenditures 12028000
changeInWorkingCapital -23247000.00
stockBasedCompensation 6148000.00
otherNonCashItems 374000.00
freeCashFlow 1832000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -23188000.00
netIncome 730000.00
changeInCash 5756000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 19022000.00
totalCashFromOperatingActivities 35116000.00
depreciation 9817000.00
dividendsPaid 3133000.00
changeToInventory 16338000.00
changeToAccountReceivables 8181000.00
otherCashflowsFromFinancingActivities -415000.00
capitalExpenditures 4456000
changeInWorkingCapital 23687000.00
stockBasedCompensation -34000.00
otherNonCashItems 655000.00
freeCashFlow 30660000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -3959000.00
netIncome 11502000.00
changeInCash -1181000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities 12573000.00
depreciation 9774000.00
otherCashflowsFromInvestingActivities 1111000.00
dividendsPaid 3105000.00
changeToInventory -1282000.00
changeToAccountReceivables 9568000.00
salePurchaseOfStock -1813000.00
otherCashflowsFromFinancingActivities -428000.00
capitalExpenditures 8895000
changeInWorkingCapital -7975000.00
stockBasedCompensation -2481000.00
otherNonCashItems 1023000.00
freeCashFlow 3678000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
totalCashFromFinancingActivities -12426000.00
netIncome 24252000.00
changeInCash -5061000.00
beginPeriodCashFlow 19508000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities 19708000.00
depreciation 7881000.00
dividendsPaid 3001000.00
changeToInventory -12949000.00
changeToAccountReceivables -5325000.00
salePurchaseOfStock -15643000.00
otherCashflowsFromFinancingActivities 11497000.00
capitalExpenditures 14999000
changeInWorkingCapital -15992000.00
stockBasedCompensation 1074000.00
otherNonCashItems 250000.00
freeCashFlow 4709000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -147000.00
netIncome 21852000.00
changeInCash 3081000.00
beginPeriodCashFlow 16427000.00
endPeriodCashFlow 19508000.00
totalCashFromOperatingActivities 17486000.00
depreciation 7252000.00
dividendsPaid 2395000.00
changeToInventory -8501000.00
changeToAccountReceivables -5325000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 7551000.00
capitalExpenditures 15681000
changeInWorkingCapital -16047000.00
stockBasedCompensation 1074000.00
otherNonCashItems 3396000.00
freeCashFlow 1805000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities 15060000.00
netIncome 14453000.00
changeInCash 4813000.00
beginPeriodCashFlow 11614000.00
endPeriodCashFlow 16427000.00
totalCashFromOperatingActivities 18277000.00
depreciation 5866000.00
dividendsPaid 2117000.00
changeToInventory -6933000.00
changeToAccountReceivables -4151000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 32820000.00
capitalExpenditures 8385000
changeInWorkingCapital -6169000.00
stockBasedCompensation 784000.00
otherNonCashItems 585000.00
freeCashFlow 9892000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -1882000.00
netIncome 6910000.00
changeInCash 2487000.00
beginPeriodCashFlow 9127000.00
endPeriodCashFlow 11614000.00
totalCashFromOperatingActivities 16450000.00
depreciation 5677000.00
dividendsPaid 2022000.00
changeToInventory 897000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 12009000
changeInWorkingCapital 2787000.00
otherNonCashItems 2367000.00
freeCashFlow 4441000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
totalCashFromFinancingActivities -3952000.00
netIncome 5243000.00
changeInCash 3219000.00
beginPeriodCashFlow 5908000.00
endPeriodCashFlow 9127000.00
totalCashFromOperatingActivities 12240000.00
depreciation 5692000.00
dividendsPaid 1991000.00
changeToInventory -2575000.00
changeToAccountReceivables 622000.00
otherCashflowsFromFinancingActivities -2304000.00
capitalExpenditures 4180000
changeInWorkingCapital -230000.00
otherNonCashItems 223000.00
freeCashFlow 8060000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
totalCashFromFinancingActivities -4094000.00
netIncome -2368000.00
changeInCash -1492000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 5908000.00
totalCashFromOperatingActivities 6710000.00
depreciation 5673000.00
dividendsPaid 1965000.00
changeToInventory 3725000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -2015000.00
capitalExpenditures 4410000
changeInWorkingCapital 2760000.00
otherNonCashItems 2069000.00
freeCashFlow 2300000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-18
currency_symbol USD
totalCashFromFinancingActivities -9904000.00
netIncome 2058000.00
changeInCash 1352000.00
beginPeriodCashFlow 5961000.00
endPeriodCashFlow 7313000.00
totalCashFromOperatingActivities 13074000.00
depreciation 5709000.00
dividendsPaid 1965000.00
changeToInventory 3724000.00
otherCashflowsFromFinancingActivities -7939000.00
capitalExpenditures 2063000
changeInWorkingCapital 4883000.00
otherNonCashItems 46000.00
freeCashFlow 11011000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3079000.00
totalCashFromFinancingActivities -9857000.00
netIncome 6169000.00
changeInCash 310000.00
beginPeriodCashFlow 5651000.00
endPeriodCashFlow 5961000.00
totalCashFromOperatingActivities 7384000.00
depreciation 6392000.00
otherCashflowsFromInvestingActivities 7173000.00
dividendsPaid 1966000.00
changeToInventory 1483000.00
changeToAccountReceivables 672000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -7857000.00
capitalExpenditures 3492000
changeInWorkingCapital 2354000.00
otherNonCashItems -2851000.00
freeCashFlow 3892000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
totalCashFromFinancingActivities -3172000.00
netIncome 3773000.00
changeInCash 1515000.00
beginPeriodCashFlow 4136000.00
endPeriodCashFlow 5651000.00
totalCashFromOperatingActivities 6885000.00
depreciation 6980000.00
dividendsPaid 1974000.00
changeToInventory 3211000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities -857000.00
capitalExpenditures 2134000
changeInWorkingCapital -3275000.00
otherNonCashItems -309000.00
freeCashFlow 4751000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome -1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 9000000.00
depreciation 6500000.00
dividendsPaid 2300000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 23200000
changeInWorkingCapital 2100000.00
otherNonCashItems 1400000.00
freeCashFlow -14200000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 9400000.00
changeInCash -3900000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 5600000.00
dividendsPaid 2200000.00
changeToInventory -5700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7200000
changeInWorkingCapital -10300000.00
otherNonCashItems -600000.00
freeCashFlow -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 7700000.00
changeInCash 7000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 20500000.00
depreciation 5500000.00
dividendsPaid 1900000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 4700000
changeInWorkingCapital 6000000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 15800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 6600000.00
changeInCash -1700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -4700000.00
depreciation 5200000.00
dividendsPaid 1900000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 4100000
changeInWorkingCapital -18100000.00
freeCashFlow -8800000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 5700000.00
changeInCash -500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 7600000.00
depreciation 4800000.00
dividendsPaid 2000000.00
changeToInventory -3300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 4300000
changeInWorkingCapital -3900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 4400000.00
changeInCash 1300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 4700000.00
dividendsPaid 2000000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4200000
changeInWorkingCapital -1100000.00
stockBasedCompensation -200000.00
otherNonCashItems -500000.00
freeCashFlow 2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2700000.00
changeInCash 1100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5200000.00
depreciation 5100000.00
dividendsPaid 2000000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 4700000
changeInWorkingCapital -400000.00
stockBasedCompensation -200000.00
otherNonCashItems -1800000.00
freeCashFlow 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 1000000.00
changeInCash 600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 5500000.00
dividendsPaid 2000000.00
changeToInventory 4500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 4400000
changeInWorkingCapital 3100000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome -2400000.00
changeInCash -1900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 5600000.00
dividendsPaid 2400000.00
changeToInventory 2400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 8200000
changeInWorkingCapital 1400000.00
otherNonCashItems -300000.00
freeCashFlow -5000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 2700000.00
changeInCash 2500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 20300000.00
depreciation 5200000.00
dividendsPaid 2600000.00
changeToInventory 10900000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 7100000
changeInWorkingCapital 13000000.00
otherNonCashItems -500000.00
freeCashFlow 13200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -627000.00
minorityInterest -90000.00
netIncome -1173000.00
sellingGeneralAdministrative 16917000.00
grossProfit 16637000.00
reconciledDepreciation 2488000.00
ebit -233000.00
ebitda 2255000.00
depreciationAndAmortization 2488000.00
operatingIncome -233000.00
otherOperatingExpenses 233000.00
interestExpense 394000.00
taxProvision 546000.00
netInterestIncome -394000.00
incomeTaxExpense 546000.00
totalRevenue 63554000.00
totalOperatingExpenses -233000.00
costOfRevenue 46917000.00
totalOtherIncomeExpenseNet -394000.00
netIncomeFromContinuingOps -1083000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
incomeBeforeTax 10144000.00
minorityInterest -110000.00
netIncome 8596000.00
sellingGeneralAdministrative 16556000.00
grossProfit 24746000.00
reconciledDepreciation 2423000.00
ebit 10684000.00
ebitda 13107000.00
depreciationAndAmortization 2423000.00
operatingIncome 8222000.00
otherOperatingExpenses 75732000.00
interestExpense 571000.00
taxProvision 1439000.00
netInterestIncome -571000.00
incomeTaxExpense 1439000.00
totalRevenue 83923000.00
totalOperatingExpenses 16555000.00
costOfRevenue 59177000.00
totalOtherIncomeExpenseNet 2523000.00
netIncomeFromContinuingOps 8705000.00
netIncomeApplicableToCommonShares 8595000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 3298000.00
minorityInterest -76000.00
netIncome 2674000.00
sellingGeneralAdministrative 14626000.00
grossProfit 19265000.00
reconciledDepreciation 2670000.00
ebit 4605000.00
ebitda 6523000.00
depreciationAndAmortization 1918000.00
operatingIncome 4605000.00
otherOperatingExpenses 69134000.00
interestExpense 522000.00
taxProvision 548000.00
netInterestIncome -522000.00
nonRecurring 33000.00
incomeTaxExpense 548000.00
totalRevenue 73772000.00
totalOperatingExpenses 14627000.00
costOfRevenue 54507000.00
totalOtherIncomeExpenseNet -1307000.00
netIncomeFromContinuingOps 2750000.00
netIncomeApplicableToCommonShares 3252000.00
preferredStockAndOtherAdjustments -578000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 3643000.00
minorityInterest -15000.00
netIncome 1139000.00
sellingGeneralAdministrative 15983000.00
grossProfit 17023000.00
reconciledDepreciation 2126000.00
ebit 5026000.00
ebitda 6527000.00
depreciationAndAmortization 1501000.00
operatingIncome 5026000.00
otherOperatingExpenses 58161000.00
interestExpense 594000.00
taxProvision 2489000.00
netInterestIncome -594000.00
nonRecurring 164000.00
incomeTaxExpense 2489000.00
totalRevenue 63351000.00
totalOperatingExpenses 11833000.00
costOfRevenue 46328000.00
totalOtherIncomeExpenseNet -1383000.00
netIncomeFromContinuingOps 1154000.00
netIncomeApplicableToCommonShares 624000.00
preferredStockAndOtherAdjustments 515000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -2619000.00
minorityInterest -98000.00
netIncome -1931000.00
sellingGeneralAdministrative 15079000.00
grossProfit 13297000.00
reconciledDepreciation 2140000.00
ebit -2042000.00
ebitda 98000.00
depreciationAndAmortization 2140000.00
operatingIncome -2042000.00
otherOperatingExpenses 57695000.00
interestExpense 566000.00
taxProvision -688000.00
netInterestIncome -566000.00
nonRecurring 11000.00
incomeTaxExpense -688000.00
totalRevenue 55913000.00
totalOperatingExpenses 15079000.00
costOfRevenue 42616000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps -1931000.00
netIncomeApplicableToCommonShares -2029000.00
preferredStockAndOtherAdjustments -518000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 7933000.00
minorityInterest -88000.00
netIncome 7779000.00
sellingGeneralAdministrative 17332000.00
grossProfit 24192000.00
reconciledDepreciation 2230000.00
ebit 5668000.00
ebitda 7898000.00
depreciationAndAmortization 2230000.00
operatingIncome 5668000.00
otherOperatingExpenses 68789000.00
interestExpense 534000.00
taxProvision 66000.00
netInterestIncome -534000.00
nonRecurring -568000.00
incomeTaxExpense 66000.00
totalRevenue 75974000.00
totalOperatingExpenses 17007000.00
costOfRevenue 51782000.00
totalOtherIncomeExpenseNet 2265000.00
netIncomeFromContinuingOps 7867000.00
netIncomeApplicableToCommonShares 7779000.00
preferredStockAndOtherAdjustments 1775000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 3063000.00
minorityInterest 79000.00
netIncome 2231000.00
sellingGeneralAdministrative 14396000.00
grossProfit 17691000.00
reconciledDepreciation 2306000.00
ebit 3055000.00
ebitda 6162000.00
depreciationAndAmortization 3107000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 3055000.00
otherOperatingExpenses 55931000.00
interestExpense 490000.00
taxProvision 753000.00
netInterestIncome -490000.00
nonRecurring 303000.00
incomeTaxExpense 753000.00
totalRevenue 59289000.00
totalOperatingExpenses 14333000.00
costOfRevenue 41598000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps 2348000.00
netIncomeApplicableToCommonShares 2231000.00
preferredStockAndOtherAdjustments -505000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax -3128000.00
minorityInterest -86000.00
netIncome -3836000.00
sellingGeneralAdministrative 15267000.00
grossProfit 13482000.00
reconciledDepreciation 2461000.00
ebit -1364000.00
ebitda 1097000.00
depreciationAndAmortization 2461000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -3020000.00
otherOperatingExpenses 61719000.00
interestExpense 574000.00
taxProvision 622000.00
netInterestIncome -574000.00
nonRecurring 1190000.00
incomeTaxExpense 622000.00
totalRevenue 59889000.00
totalOperatingExpenses 15312000.00
costOfRevenue 46407000.00
totalOtherIncomeExpenseNet -724000.00
netIncomeFromContinuingOps -3750000.00
netIncomeApplicableToCommonShares -3836000.00
preferredStockAndOtherAdjustments -623000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 2362000.00
minorityInterest -60000.00
netIncome 1920000.00
sellingGeneralAdministrative 13091000.00
grossProfit 13447000.00
reconciledDepreciation 2550000.00
ebit 2940000.00
ebitda 5490000.00
depreciationAndAmortization 2550000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome 3247000.00
otherOperatingExpenses 44466000.00
interestExpense 530000.00
taxProvision 382000.00
netInterestIncome -530000.00
nonRecurring 48000.00
incomeTaxExpense 382000.00
totalRevenue 47761000.00
totalOperatingExpenses 10152000.00
costOfRevenue 34314000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps 1980000.00
netIncomeApplicableToCommonShares 1920000.00
preferredStockAndOtherAdjustments -384000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 1480000.00
minorityInterest 450000.00
netIncome -12700000.00
sellingGeneralAdministrative 16750000.00
sellingAndMarketingExpenses 16750000.00
grossProfit 18315000.00
reconciledDepreciation 2877000.00
ebit 468000.00
ebitda 3345000.00
depreciationAndAmortization 2877000.00
operatingIncome -5035000.00
otherOperatingExpenses 64639000.00
interestExpense 588000.00
taxProvision 14127000.00
netInterestIncome -588000.00
nonRecurring 6601000.00
incomeTaxExpense 14127000.00
totalRevenue 66204000.00
totalOperatingExpenses 16750000.00
costOfRevenue 47889000.00
totalOtherIncomeExpenseNet 503000.00
netIncomeFromContinuingOps -12647000.00
netIncomeApplicableToCommonShares -12700000.00
preferredStockAndOtherAdjustments -10422000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 466000.00
minorityInterest 702000.00
netIncome 94000.00
sellingGeneralAdministrative 13196000.00
sellingAndMarketingExpenses 13196000.00
grossProfit 13962000.00
reconciledDepreciation 2843000.00
ebit 1323000.00
ebitda 4166000.00
depreciationAndAmortization 2843000.00
operatingIncome 515000.00
otherOperatingExpenses 56874000.00
interestExpense 606000.00
taxProvision 300000.00
netInterestIncome -606000.00
nonRecurring 251000.00
incomeTaxExpense 300000.00
totalRevenue 57640000.00
totalOperatingExpenses 13196000.00
costOfRevenue 43678000.00
totalOtherIncomeExpenseNet 306000.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 94000.00
preferredStockAndOtherAdjustments -583000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
incomeBeforeTax -6917000.00
minorityInterest 33000.00
netIncome -4313000.00
sellingGeneralAdministrative 13973000.00
sellingAndMarketingExpenses 13973000.00
grossProfit 9485000.00
reconciledDepreciation 2765000.00
ebit -6207000.00
ebitda -3442000.00
depreciationAndAmortization 2765000.00
operatingIncome -4608000.00
otherOperatingExpenses 52926000.00
interestExpense 590000.00
taxProvision -2637000.00
netInterestIncome -590000.00
nonRecurring 120000.00
incomeTaxExpense -2637000.00
totalRevenue 48438000.00
totalOperatingExpenses 13973000.00
costOfRevenue 38953000.00
totalOtherIncomeExpenseNet -1839000.00
netIncomeFromContinuingOps -4325000.00
netIncomeApplicableToCommonShares -3758000.00
preferredStockAndOtherAdjustments -555000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -4866000.00
minorityInterest 42000.00
netIncome -3979000.00
sellingGeneralAdministrative 15349000.00
sellingAndMarketingExpenses 13022000.00
grossProfit 10277000.00
reconciledDepreciation 2758000.00
ebit -3888000.00
ebitda -1130000.00
depreciationAndAmortization 2758000.00
operatingIncome -3150000.00
otherOperatingExpenses 48888000.00
interestExpense 573000.00
taxProvision -929000.00
netInterestIncome -573000.00
nonRecurring 405000.00
incomeTaxExpense -929000.00
totalRevenue 46143000.00
totalOperatingExpenses 13022000.00
costOfRevenue 35866000.00
totalOtherIncomeExpenseNet -1548000.00
netIncomeFromContinuingOps -3992000.00
netIncomeApplicableToCommonShares -3426000.00
preferredStockAndOtherAdjustments -553000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax -2083000.00
minorityInterest 569000.00
netIncome -1760000.00
sellingGeneralAdministrative 15112000.00
grossProfit 13812000.00
reconciledDepreciation 3008000.00
ebit -1310000.00
ebitda 1698000.00
depreciationAndAmortization 3008000.00
operatingIncome -1536000.00
otherOperatingExpenses 60675000.00
interestExpense 536000.00
taxProvision -447000.00
netInterestIncome -458000.00
incomeTaxExpense -447000.00
totalRevenue 59376000.00
totalOperatingExpenses 15111000.00
costOfRevenue 45564000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps -1636000.00
netIncomeApplicableToCommonShares -1760000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -28321000.00
minorityInterest 54000.00
netIncome -25230000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 15347000.00
grossProfit 16549000.00
reconciledDepreciation 2991000.00
ebit 302000.00
ebitda 3293000.00
depreciationAndAmortization 2991000.00
operatingIncome -26935000.00
otherOperatingExpenses 67436000.00
interestExpense 488000.00
taxProvision -3145000.00
netInterestIncome -488000.00
nonRecurring 28135000.00
incomeTaxExpense -3145000.00
totalRevenue 68636000.00
totalOperatingExpenses 15349000.00
costOfRevenue 52087000.00
totalOtherIncomeExpenseNet -29033000.00
netIncomeFromContinuingOps -25176000.00
netIncomeApplicableToCommonShares -23637000.00
preferredStockAndOtherAdjustments -1593000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax -5426000.00
minorityInterest 50000.00
netIncome -6516000.00
sellingGeneralAdministrative 16413000.00
sellingAndMarketingExpenses 16413000.00
grossProfit 15711000.00
reconciledDepreciation 3000000.00
ebit -731000.00
ebitda 2269000.00
depreciationAndAmortization 3000000.00
operatingIncome -4950000.00
otherOperatingExpenses 60238000.00
interestExpense 447000.00
taxProvision 1040000.00
netInterestIncome -447000.00
nonRecurring 4248000.00
incomeTaxExpense 1040000.00
totalRevenue 59536000.00
totalOperatingExpenses 16413000.00
costOfRevenue 43825000.00
totalOtherIncomeExpenseNet -4277000.00
netIncomeFromContinuingOps -6466000.00
netIncomeApplicableToCommonShares -5968000.00
preferredStockAndOtherAdjustments -548000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -7911000.00
minorityInterest 511000.00
netIncome -6311000.00
sellingGeneralAdministrative 16346000.00
sellingAndMarketingExpenses 16346000.00
grossProfit 9636000.00
reconciledDepreciation 2926000.00
ebit -7401000.00
ebitda -4475000.00
depreciationAndAmortization 2926000.00
operatingIncome -6831000.00
otherOperatingExpenses 66000000.00
interestExpense 389000.00
taxProvision -1618000.00
netInterestIncome -389000.00
nonRecurring 121000.00
incomeTaxExpense -1618000.00
totalRevenue 59290000.00
totalOperatingExpenses 16346000.00
costOfRevenue 49654000.00
totalOtherIncomeExpenseNet -812000.00
netIncomeFromContinuingOps -6293000.00
netIncomeApplicableToCommonShares -6311000.00
preferredStockAndOtherAdjustments -557000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax -842000.00
minorityInterest 49000.00
netIncome -822000.00
sellingGeneralAdministrative 16272000.00
grossProfit 16451000.00
reconciledDepreciation 2361000.00
ebit -57000.00
ebitda 2304000.00
depreciationAndAmortization 2361000.00
operatingIncome -42000.00
otherOperatingExpenses 72048000.00
interestExpense 344000.00
taxProvision -69000.00
interestIncome 301000.00
netInterestIncome -301000.00
extraordinaryItems -15000.00
nonRecurring 441000.00
incomeTaxExpense -69000.00
totalRevenue 72447000.00
totalOperatingExpenses 16052000.00
costOfRevenue 55996000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps -818000.00
netIncomeApplicableToCommonShares -6370000.00
preferredStockAndOtherAdjustments 5548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 6029000.00
minorityInterest 27000.00
netIncome 4560000.00
sellingGeneralAdministrative 17375000.00
sellingAndMarketingExpenses 17375000.00
grossProfit 23117000.00
reconciledDepreciation 2464000.00
ebit 6609000.00
ebitda 9073000.00
depreciationAndAmortization 2464000.00
operatingIncome 6968000.00
otherOperatingExpenses 70321000.00
interestExpense 449000.00
taxProvision 1442000.00
netInterestIncome -449000.00
nonRecurring 131000.00
incomeTaxExpense 1442000.00
totalRevenue 77420000.00
totalOperatingExpenses 16018000.00
costOfRevenue 54303000.00
totalOtherIncomeExpenseNet -621000.00
netIncomeFromContinuingOps 4543000.00
netIncomeApplicableToCommonShares 5038000.00
preferredStockAndOtherAdjustments -478000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5530000.00
minorityInterest 6000.00
netIncome 4073000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 18908000.00
grossProfit 26088000.00
reconciledDepreciation 2161000.00
ebit 6381000.00
ebitda 8542000.00
depreciationAndAmortization 2161000.00
operatingIncome 6745000.00
otherOperatingExpenses 70928000.00
interestExpense 417000.00
nonRecurring 434000.00
incomeTaxExpense 1451000.00
totalRevenue 78107000.00
totalOperatingExpenses 18909000.00
costOfRevenue 52019000.00
totalOtherIncomeExpenseNet -1232000.00
netIncomeFromContinuingOps 4086000.00
netIncomeApplicableToCommonShares 4551000.00
preferredStockAndOtherAdjustments -478000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3790000.00
minorityInterest 41000.00
netIncome 2862000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 18986000.00
grossProfit 23985000.00
reconciledDepreciation 2349000.00
ebit 4680000.00
ebitda 7029000.00
depreciationAndAmortization 2349000.00
operatingIncome 4826000.00
otherOperatingExpenses 69690000.00
interestExpense 717000.00
nonRecurring 173000.00
incomeTaxExpense 887000.00
totalRevenue 74689000.00
totalOperatingExpenses 18986000.00
costOfRevenue 50704000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 2887000.00
netIncomeApplicableToCommonShares 3333000.00
preferredStockAndOtherAdjustments -471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 1610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8328000.00
minorityInterest 15000.00
netIncome 5941000.00
sellingGeneralAdministrative 18226000.00
grossProfit 27490000.00
reconciledDepreciation 1556000.00
ebit 7724000.00
ebitda 9280000.00
depreciationAndAmortization 1556000.00
operatingIncome 8367000.00
otherOperatingExpenses 64510000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 897000.00
otherItems 0.00
incomeTaxExpense 2372000.00
totalRevenue 73774000.00
totalOperatingExpenses 18226000.00
costOfRevenue 46284000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5906000.00
netIncomeApplicableToCommonShares 11183000.00
preferredStockAndOtherAdjustments -5242000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5469000.00
minorityInterest 28000.00
netIncome 4308000.00
sellingGeneralAdministrative 197000.00
sellingAndMarketingExpenses 14747000.00
grossProfit 20725000.00
reconciledDepreciation 1645000.00
ebit 6001000.00
ebitda 7646000.00
depreciationAndAmortization 1645000.00
operatingIncome 5526000.00
otherOperatingExpenses 59371000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 452000.00
otherItems 0.00
incomeTaxExpense 1133000.00
totalRevenue 65349000.00
totalOperatingExpenses 14747000.00
costOfRevenue 44624000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4310000.00
netIncomeApplicableToCommonShares 4782000.00
preferredStockAndOtherAdjustments -474000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1875000.00
minorityInterest 63000.00
netIncome -4113000.00
sellingGeneralAdministrative 198000.00
sellingAndMarketingExpenses 15268000.00
grossProfit 18126000.00
reconciledDepreciation 1619000.00
ebit 2789000.00
ebitda 4408000.00
depreciationAndAmortization 1619000.00
operatingIncome 2027000.00
otherOperatingExpenses 53688000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 831000.00
otherItems 0.00
incomeTaxExpense 5925000.00
totalRevenue 56546000.00
totalOperatingExpenses 15268000.00
costOfRevenue 38420000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4112000.00
netIncomeApplicableToCommonShares -2379000.00
preferredStockAndOtherAdjustments -1734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1253000.00
minorityInterest 13000.00
netIncome 3392000.00
sellingGeneralAdministrative 278000.00
sellingAndMarketingExpenses 13668000.00
grossProfit 13895000.00
reconciledDepreciation 1644000.00
ebit 29000.00
ebitda 1673000.00
depreciationAndAmortization 1644000.00
operatingIncome -991000.00
otherOperatingExpenses 44837000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 1218000.00
otherItems 0.00
incomeTaxExpense -4658000.00
totalRevenue 45064000.00
totalOperatingExpenses 13668000.00
costOfRevenue 31169000.00
totalOtherIncomeExpenseNet -1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3398000.00
netIncomeApplicableToCommonShares 3866000.00
preferredStockAndOtherAdjustments -474000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 1547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1653000.00
minorityInterest 134000.00
netIncome 1162000.00
sellingGeneralAdministrative 14001000.00
grossProfit 16816000.00
reconciledDepreciation 1649000.00
ebit 2153000.00
ebitda 3802000.00
depreciationAndAmortization 1649000.00
operatingIncome 2382000.00
otherOperatingExpenses 50776000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 3363000.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 53591000.00
totalOperatingExpenses 14001000.00
costOfRevenue 36775000.00
totalOtherIncomeExpenseNet -1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -633000.00
netIncomeApplicableToCommonShares 8392000.00
preferredStockAndOtherAdjustments -9078000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3367000.00
minorityInterest 121000.00
netIncome -1849000.00
sellingGeneralAdministrative 13737000.00
grossProfit 13294000.00
reconciledDepreciation 1688000.00
ebit -376000.00
ebitda 1312000.00
depreciationAndAmortization 1688000.00
operatingIncome -3373000.00
otherOperatingExpenses 45527000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 1430000.00
otherItems 0.00
incomeTaxExpense -1639000.00
totalRevenue 45084000.00
totalOperatingExpenses 13737000.00
costOfRevenue 31790000.00
totalOtherIncomeExpenseNet -2863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14128000.00
netIncomeApplicableToCommonShares -14249000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4093000.00
minorityInterest 20000.00
netIncome -2912000.00
sellingGeneralAdministrative 12560000.00
sellingAndMarketingExpenses 12560000.00
grossProfit 8949000.00
reconciledDepreciation 1764000.00
ebit -3155000.00
ebitda -1391000.00
depreciationAndAmortization 1764000.00
operatingIncome -4427000.00
otherOperatingExpenses 37283000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 816000.00
otherItems 0.00
incomeTaxExpense -1201000.00
totalRevenue 33672000.00
totalOperatingExpenses 12560000.00
costOfRevenue 24723000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2923000.00
netIncomeApplicableToCommonShares -2162000.00
preferredStockAndOtherAdjustments -750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3723000.00
minorityInterest 25000.00
netIncome -2696000.00
sellingGeneralAdministrative 12475000.00
grossProfit 9173000.00
reconciledDepreciation 1916000.00
ebit -3412000.00
ebitda -1496000.00
depreciationAndAmortization 1916000.00
operatingIncome -3560000.00
otherOperatingExpenses 39137000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 258000.00
otherItems 0.00
incomeTaxExpense -1052000.00
totalRevenue 35835000.00
totalOperatingExpenses 12475000.00
costOfRevenue 26662000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2752000.00
netIncomeApplicableToCommonShares -2024000.00
preferredStockAndOtherAdjustments -672000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 1805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9846000.00
minorityInterest -1000.00
netIncome -5517000.00
sellingGeneralAdministrative 13208000.00
grossProfit 11181000.00
reconciledDepreciation 2211000.00
ebit -2040000.00
ebitda 171000.00
depreciationAndAmortization 2211000.00
operatingIncome -9763000.00
otherOperatingExpenses 44673000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 7736000.00
otherItems 0.00
incomeTaxExpense -4328000.00
totalRevenue 42646000.00
totalOperatingExpenses 13208000.00
costOfRevenue 31465000.00
totalOtherIncomeExpenseNet -7749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3943000.00
netIncomeApplicableToCommonShares -14812000.00
preferredStockAndOtherAdjustments 9295000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5069000.00
minorityInterest 32000.00
netIncome -963000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 14072000.00
grossProfit 9618000.00
reconciledDepreciation 2213000.00
ebit -4641000.00
ebitda -2428000.00
depreciationAndAmortization 2213000.00
operatingIncome -4726000.00
otherOperatingExpenses 45888000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 272000.00
otherItems 0.00
incomeTaxExpense -4138000.00
totalRevenue 41434000.00
totalOperatingExpenses 14072000.00
costOfRevenue 31816000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -964000.00
netIncomeApplicableToCommonShares -292000.00
preferredStockAndOtherAdjustments -671000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3897000.00
minorityInterest 12000.00
netIncome -2301000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 14593000.00
grossProfit 11606000.00
reconciledDepreciation 2202000.00
ebit -3273000.00
ebitda -1071000.00
depreciationAndAmortization 2202000.00
operatingIncome -3557000.00
otherOperatingExpenses 47871000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 515000.00
otherItems 0.00
incomeTaxExpense -1608000.00
totalRevenue 44829000.00
totalOperatingExpenses 14648000.00
costOfRevenue 33223000.00
totalOtherIncomeExpenseNet -746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3916000.00
netIncomeApplicableToCommonShares -1496000.00
preferredStockAndOtherAdjustments -805000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 2288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6483000.00
minorityInterest 48000.00
netIncome -4323000.00
sellingGeneralAdministrative 15240000.00
sellingAndMarketingExpenses 16178000.00
grossProfit 8190000.00
reconciledDepreciation 2221000.00
ebit -6392000.00
ebitda -4171000.00
depreciationAndAmortization 2221000.00
operatingIncome -6550000.00
otherOperatingExpenses 43923000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring -3282000.00
otherItems 0.00
incomeTaxExpense -2208000.00
totalRevenue 37373000.00
totalOperatingExpenses 14740000.00
costOfRevenue 29183000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4304000.00
netIncomeApplicableToCommonShares -3584000.00
preferredStockAndOtherAdjustments -739000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97000.00
minorityInterest 39000.00
netIncome 437000.00
sellingGeneralAdministrative 16178000.00
grossProfit 19534000.00
reconciledDepreciation 2522000.00
ebit 3355000.00
ebitda 5877000.00
depreciationAndAmortization 2522000.00
operatingIncome 74000.00
otherOperatingExpenses 63978000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 3282000.00
otherItems 0.00
incomeTaxExpense -573000.00
totalRevenue 67334000.00
totalOperatingExpenses 16178000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet -3283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431000.00
netIncomeApplicableToCommonShares -6607000.00
preferredStockAndOtherAdjustments 7044000.00
2015-05-04
date 2015-05-04
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97000.00
minorityInterest 39000.00
netIncome 437000.00
sellingGeneralAdministrative 16178000.00
grossProfit 19534000.00
ebit 74000.00
operatingIncome 74000.00
otherOperatingExpenses 0.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 3282000.00
otherItems 0.00
incomeTaxExpense -528000.00
totalRevenue 67334000.00
totalOperatingExpenses 19460000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431000.00
netIncomeApplicableToCommonShares -6607000.00
preferredStockAndOtherAdjustments 7044000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3754000.00
minorityInterest 101000.00
netIncome 2946000.00
sellingGeneralAdministrative 15670000.00
sellingAndMarketingExpenses 597000.00
grossProfit 19006000.00
reconciledDepreciation 2468000.00
ebit 3876000.00
ebitda 6344000.00
depreciationAndAmortization 2468000.00
operatingIncome 3337000.00
otherOperatingExpenses 57604000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 60941000.00
totalOperatingExpenses 15669000.00
costOfRevenue 41935000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3001000.00
netIncomeApplicableToCommonShares 3488000.00
preferredStockAndOtherAdjustments -542000.00
2015-02-04
date 2015-02-04
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3754000.00
minorityInterest 101000.00
netIncome 2946000.00
sellingGeneralAdministrative 15669000.00
grossProfit 19006000.00
ebit 3337000.00
operatingIncome 3337000.00
otherOperatingExpenses 0.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 60941000.00
totalOperatingExpenses 15669000.00
costOfRevenue 41935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3001000.00
netIncomeApplicableToCommonShares 3488000.00
preferredStockAndOtherAdjustments -542000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 5588000.00
minorityInterest 53000.00
netIncome 3747000.00
sellingGeneralAdministrative 16510000.00
sellingAndMarketingExpenses 597000.00
grossProfit 22103000.00
reconciledDepreciation 2607000.00
ebit 5738000.00
ebitda 8345000.00
depreciationAndAmortization 2607000.00
operatingIncome 5596000.00
otherOperatingExpenses 67095000.00
interestExpense 150000.00
incomeTaxExpense 1788000.00
totalRevenue 72691000.00
totalOperatingExpenses 16507000.00
costOfRevenue 50588000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps 3787000.00
netIncomeApplicableToCommonShares 4262000.00
preferredStockAndOtherAdjustments -515000.00
2014-11-05
date 2014-11-05
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5588000.00
minorityInterest 53000.00
netIncome 3747000.00
sellingGeneralAdministrative 16507000.00
grossProfit 22103000.00
ebit 5596000.00
operatingIncome 5596000.00
otherOperatingExpenses 0.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1801000.00
totalRevenue 72691000.00
totalOperatingExpenses 16507000.00
costOfRevenue 50588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3787000.00
netIncomeApplicableToCommonShares 4262000.00
preferredStockAndOtherAdjustments -515000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6655000.00
minorityInterest 19000.00
netIncome 4043000.00
sellingGeneralAdministrative 15910000.00
sellingAndMarketingExpenses 17834000.00
grossProfit 22389000.00
reconciledDepreciation 2564000.00
ebit 6819000.00
ebitda 9383000.00
depreciationAndAmortization 2564000.00
operatingIncome 6479000.00
otherOperatingExpenses 58345000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring -961000.00
otherItems 0.00
incomeTaxExpense 2593000.00
totalRevenue 64824000.00
totalOperatingExpenses 15910000.00
costOfRevenue 42435000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4034000.00
netIncomeApplicableToCommonShares 4531000.00
preferredStockAndOtherAdjustments -488000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 3028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3635000.00
minorityInterest 58000.00
netIncome 2324000.00
sellingGeneralAdministrative 16870000.00
sellingAndMarketingExpenses 32387000.00
grossProfit 21515000.00
reconciledDepreciation 2717000.00
ebit 3741000.00
ebitda 6458000.00
depreciationAndAmortization 2717000.00
operatingIncome 3814000.00
otherOperatingExpenses 69885000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring -133000.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 73566000.00
totalOperatingExpenses 17834000.00
costOfRevenue 52051000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2394000.00
netIncomeApplicableToCommonShares 2324000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -548000.00
minorityInterest 33000.00
netIncome -393000.00
sellingGeneralAdministrative 16870000.00
grossProfit 16610000.00
reconciledDepreciation 2742000.00
ebit -328000.00
ebitda 2414000.00
depreciationAndAmortization 2742000.00
operatingIncome -260000.00
otherOperatingExpenses 60965000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 60705000.00
totalOperatingExpenses 16870000.00
costOfRevenue 44095000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -475000.00
netIncomeApplicableToCommonShares -475000.00
2014-02-05
date 2014-02-05
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -630000.00
minorityInterest 33000.00
netIncome -475000.00
sellingGeneralAdministrative 16870000.00
grossProfit 16528000.00
ebit -342000.00
operatingIncome -342000.00
otherOperatingExpenses 0.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000.00
totalRevenue 60705000.00
totalOperatingExpenses 16870000.00
costOfRevenue 44177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -475000.00
netIncomeApplicableToCommonShares -475000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1255000.00
minorityInterest 48000.00
netIncome 518000.00
sellingGeneralAdministrative 17190000.00
sellingAndMarketingExpenses 17185000.00
grossProfit 18544000.00
reconciledDepreciation 2595000.00
ebit 1478000.00
ebitda 4073000.00
depreciationAndAmortization 2595000.00
operatingIncome 1359000.00
otherOperatingExpenses 61853000.00
interestExpense 223000.00
incomeTaxExpense 689000.00
totalRevenue 63212000.00
totalOperatingExpenses 17185000.00
costOfRevenue 44668000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 518000.00
2013-11-06
date 2013-11-06
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000.00
minorityInterest 48000.00
netIncome 518000.00
sellingGeneralAdministrative 0.00
grossProfit 18544000.00
ebit 1359000.00
operatingIncome 1359000.00
otherOperatingExpenses 17185000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 63212000.00
totalOperatingExpenses 17185000.00
costOfRevenue 44668000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 518000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 3058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3836000.00
minorityInterest 87000.00
netIncome 1277000.00
sellingGeneralAdministrative 15520000.00
sellingAndMarketingExpenses 17104000.00
grossProfit 20667000.00
reconciledDepreciation 2603000.00
ebit 5184000.00
ebitda 7787000.00
depreciationAndAmortization 2603000.00
operatingIncome 4056000.00
otherOperatingExpenses 61276000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 1094000.00
otherItems 0.00
incomeTaxExpense 2472000.00
totalRevenue 66426000.00
totalOperatingExpenses 15517000.00
costOfRevenue 45759000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares 1277000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1608000.00
minorityInterest 126000.00
netIncome 47000.00
sellingGeneralAdministrative 17104000.00
grossProfit 20623000.00
reconciledDepreciation 2813000.00
ebit 4155000.00
ebitda 6968000.00
depreciationAndAmortization 2813000.00
operatingIncome 1406000.00
otherOperatingExpenses 72412000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 2113000.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 75931000.00
totalOperatingExpenses 17104000.00
costOfRevenue 55308000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000.00
netIncomeApplicableToCommonShares 28000.00
2013-05-08
date 2013-05-08
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1608000.00
minorityInterest 126000.00
netIncome 28000.00
sellingGeneralAdministrative 34810000.00
grossProfit 20624000.00
ebit 1407000.00
operatingIncome 1407000.00
otherOperatingExpenses 17104000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 2113000.00
otherItems 0.00
incomeTaxExpense 1580000.00
totalRevenue 75932000.00
totalOperatingExpenses 19217000.00
costOfRevenue 55308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000.00
netIncomeApplicableToCommonShares 28000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000.00
minorityInterest 149000.00
netIncome -757000.00
sellingGeneralAdministrative 17410000.00
sellingAndMarketingExpenses 150000.00
grossProfit 17674000.00
reconciledDepreciation 2680000.00
ebit 398000.00
ebitda 3078000.00
depreciationAndAmortization 2680000.00
operatingIncome 269000.00
otherOperatingExpenses 67963000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 68232000.00
totalOperatingExpenses 17405000.00
costOfRevenue 50558000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -757000.00
netIncomeApplicableToCommonShares -757000.00
2013-02-06
date 2013-02-06
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000.00
minorityInterest 149000.00
netIncome -757000.00
sellingGeneralAdministrative 0.00
grossProfit 17674000.00
ebit 269000.00
operatingIncome 269000.00
otherOperatingExpenses 17405000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 68232000.00
totalOperatingExpenses 17405000.00
costOfRevenue 50558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -757000.00
netIncomeApplicableToCommonShares -757000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 5234000.00
minorityInterest 59000.00
netIncome 3360000.00
sellingGeneralAdministrative 16770000.00
sellingAndMarketingExpenses 16620000.00
grossProfit 22311000.00
reconciledDepreciation 2713000.00
ebit 5563000.00
ebitda 8276000.00
depreciationAndAmortization 2713000.00
operatingIncome 5541000.00
otherOperatingExpenses 66784000.00
interestExpense 329000.00
incomeTaxExpense 1815000.00
totalRevenue 72325000.00
totalOperatingExpenses 16770000.00
costOfRevenue 50014000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 3360000.00
netIncomeApplicableToCommonShares 3360000.00
2012-11-07
date 2012-11-07
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5234000.00
minorityInterest 59000.00
netIncome 3360000.00
sellingGeneralAdministrative 0.00
grossProfit 22311000.00
ebit 5541000.00
operatingIncome 5541000.00
otherOperatingExpenses 16770000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1874000.00
totalRevenue 72325000.00
totalOperatingExpenses 16770000.00
costOfRevenue 50014000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3360000.00
netIncomeApplicableToCommonShares 3360000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 2363000.00
minorityInterest 35000.00
netIncome 1251000.00
sellingGeneralAdministrative 16620000.00
sellingAndMarketingExpenses 19339000.00
grossProfit 19416000.00
reconciledDepreciation 2632000.00
ebit 2796000.00
ebitda 5428000.00
depreciationAndAmortization 2632000.00
operatingIncome 2796000.00
otherOperatingExpenses 65997000.00
interestExpense 306000.00
incomeTaxExpense 1077000.00
totalRevenue 68793000.00
totalOperatingExpenses 16620000.00
costOfRevenue 49377000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps 1251000.00
netIncomeApplicableToCommonShares 1251000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 2657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5778000.00
minorityInterest 90000.00
netIncome 1000000.00
sellingGeneralAdministrative 19339000.00
grossProfit 28246000.00
reconciledDepreciation 2746000.00
ebit 8907000.00
ebitda 11653000.00
depreciationAndAmortization 2746000.00
operatingIncome 5237000.00
otherOperatingExpenses 87202000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 3670000.00
otherItems 0.00
incomeTaxExpense 4688000.00
totalRevenue 96109000.00
totalOperatingExpenses 19339000.00
costOfRevenue 67863000.00
totalOtherIncomeExpenseNet -2783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1281000.00
netIncomeApplicableToCommonShares 1281000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14850000.00
minorityInterest 45000.00
netIncome 9393000.00
sellingGeneralAdministrative 17750000.00
sellingAndMarketingExpenses 53752000.00
grossProfit 33056000.00
reconciledDepreciation 2699000.00
ebit 15194000.00
ebitda 17893000.00
depreciationAndAmortization 2699000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 15310000.00
otherOperatingExpenses 80180000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5412000.00
totalRevenue 95490000.00
totalOperatingExpenses 17746000.00
costOfRevenue 62434000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9393000.00
netIncomeApplicableToCommonShares 9393000.00
2012-02-06
date 2012-02-06
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14850000.00
minorityInterest 45000.00
netIncome 9393000.00
sellingGeneralAdministrative 20097000.00
grossProfit 33056000.00
ebit 15381000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 15310000.00
otherOperatingExpenses 17746000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5457000.00
totalRevenue 95490000.00
totalOperatingExpenses 17746000.00
costOfRevenue 62434000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9393000.00
netIncomeApplicableToCommonShares 9393000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9234000.00
minorityInterest 9000.00
netIncome 5857000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 15909000.00
grossProfit 29562000.00
reconciledDepreciation 2738000.00
ebit 9465000.00
ebitda 12203000.00
depreciationAndAmortization 2738000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 9465000.00
otherOperatingExpenses 73476000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3368000.00
totalRevenue 82941000.00
totalOperatingExpenses 20097000.00
costOfRevenue 53379000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5857000.00
netIncomeApplicableToCommonShares 5857000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9234000.00
minorityInterest 9000.00
netIncome 5857000.00
sellingGeneralAdministrative 0.00
grossProfit 29562000.00
ebit 9315000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome 9465000.00
otherOperatingExpenses 20097000.00
interestExpense 381000.00
incomeTaxExpense 3377000.00
totalRevenue 82941000.00
totalOperatingExpenses 20097000.00
costOfRevenue 53379000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 5857000.00
netIncomeApplicableToCommonShares 5857000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 14894000.00
minorityInterest 54000.00
netIncome 9581000.00
sellingGeneralAdministrative 15909000.00
sellingAndMarketingExpenses 22243000.00
grossProfit 30768000.00
reconciledDepreciation 2573000.00
ebit 14859000.00
ebitda 17432000.00
depreciationAndAmortization 2573000.00
nonOperatingIncomeNetOther -394000.00
operatingIncome 14859000.00
otherOperatingExpenses 66471000.00
interestExpense 359000.00
incomeTaxExpense 5259000.00
totalRevenue 81330000.00
totalOperatingExpenses 15909000.00
costOfRevenue 50562000.00
totalOtherIncomeExpenseNet 394000.00
netIncomeFromContinuingOps 9581000.00
netIncomeApplicableToCommonShares 9581000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 2475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13082000.00
minorityInterest 74000.00
netIncome 7592000.00
sellingGeneralAdministrative 22243000.00
grossProfit 36121000.00
reconciledDepreciation 2921000.00
ebit 13976000.00
ebitda 16897000.00
depreciationAndAmortization 2921000.00
operatingIncome 13624000.00
otherOperatingExpenses 84798000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5416000.00
totalRevenue 97367000.00
totalOperatingExpenses 23552000.00
costOfRevenue 61246000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7592000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10105000.00
minorityInterest -26000.00
netIncome 4548000.00
sellingGeneralAdministrative 17050000.00
sellingAndMarketingExpenses 3862000.00
grossProfit 27782000.00
reconciledDepreciation 2365000.00
ebit 10535000.00
ebitda 12900000.00
depreciationAndAmortization 2365000.00
operatingIncome 10728000.00
otherOperatingExpenses 76664000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5563000.00
totalRevenue 76471000.00
totalOperatingExpenses 27975000.00
costOfRevenue 48689000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4548000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4589000.00
minorityInterest 26000.00
netIncome 4034000.00
sellingGeneralAdministrative 18639000.00
sellingAndMarketingExpenses 3862000.00
grossProfit 23757000.00
reconciledDepreciation 2346000.00
ebit 5118000.00
ebitda 7464000.00
depreciationAndAmortization 2346000.00
operatingIncome 5118000.00
otherOperatingExpenses 70042000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 75160000.00
totalOperatingExpenses 18639000.00
costOfRevenue 51403000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4034000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4253000.00
minorityInterest 41000.00
netIncome 2656000.00
sellingGeneralAdministrative 14780000.00
sellingAndMarketingExpenses 14658000.00
grossProfit 20023000.00
reconciledDepreciation 2272000.00
ebit 5246000.00
ebitda 7518000.00
depreciationAndAmortization 2272000.00
operatingIncome 5246000.00
otherOperatingExpenses 56149000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1556000.00
totalRevenue 61395000.00
totalOperatingExpenses 14777000.00
costOfRevenue 41372000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2656000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 2347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4497000.00
minorityInterest 11000.00
netIncome 2040000.00
sellingGeneralAdministrative 14658000.00
grossProfit 19427000.00
reconciledDepreciation 2479000.00
ebit 4853000.00
ebitda 7332000.00
depreciationAndAmortization 2479000.00
operatingIncome 4275000.00
otherOperatingExpenses 59545000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2446000.00
totalRevenue 64314000.00
totalOperatingExpenses 14658000.00
costOfRevenue 44887000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2040000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1744000.00
minorityInterest 49000.00
netIncome 1451000.00
sellingGeneralAdministrative 14560000.00
sellingAndMarketingExpenses 2117000.00
grossProfit 16505000.00
reconciledDepreciation 2466000.00
ebit 1950000.00
ebitda 4416000.00
depreciationAndAmortization 2466000.00
operatingIncome 1950000.00
otherOperatingExpenses 59027000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 60977000.00
totalOperatingExpenses 14555000.00
costOfRevenue 44472000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1451000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -809000.00
minorityInterest -92000.00
netIncome -490000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 12778000.00
grossProfit 14786000.00
reconciledDepreciation 2497000.00
ebit -109000.00
ebitda 2388000.00
depreciationAndAmortization 2497000.00
operatingIncome -109000.00
otherOperatingExpenses 55295000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -300000.00
totalRevenue 55186000.00
totalOperatingExpenses 14895000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3710000.00
minorityInterest 92000.00
netIncome -2404000.00
sellingGeneralAdministrative 12780000.00
sellingAndMarketingExpenses 12627000.00
grossProfit 9747000.00
reconciledDepreciation 2375000.00
ebit -3151000.00
ebitda -776000.00
depreciationAndAmortization 2375000.00
operatingIncome -3031000.00
otherOperatingExpenses 50088000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1398000.00
totalRevenue 47057000.00
totalOperatingExpenses 12778000.00
costOfRevenue 37310000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2636000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5586000.00
minorityInterest 214000.00
netIncome 2754000.00
sellingGeneralAdministrative 12627000.00
sellingAndMarketingExpenses 12627000.00
grossProfit 19267000.00
reconciledDepreciation 2466000.00
ebit 6847000.00
ebitda 9313000.00
depreciationAndAmortization 2466000.00
operatingIncome 5452000.00
otherOperatingExpenses 65416000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2618000.00
totalRevenue 72056000.00
totalOperatingExpenses 12627000.00
costOfRevenue 52789000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2754000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3059000.00
minorityInterest -66000.00
netIncome 2850000.00
sellingGeneralAdministrative 14520000.00
sellingAndMarketingExpenses 690000.00
grossProfit 19151000.00
reconciledDepreciation 2554000.00
ebit 4634000.00
ebitda 7188000.00
depreciationAndAmortization 2554000.00
operatingIncome 4634000.00
otherOperatingExpenses 64658000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 69292000.00
totalOperatingExpenses 14517000.00
costOfRevenue 50141000.00
totalOtherIncomeExpenseNet -1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2850000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5423000.00
minorityInterest 66000.00
netIncome 3433000.00
sellingGeneralAdministrative 17010000.00
sellingAndMarketingExpenses 690000.00
grossProfit 22953000.00
reconciledDepreciation 2355000.00
ebit 5753000.00
ebitda 8108000.00
depreciationAndAmortization 2355000.00
operatingIncome 5945000.00
otherOperatingExpenses 75653000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1924000.00
totalRevenue 81598000.00
totalOperatingExpenses 17008000.00
costOfRevenue 58645000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3433000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3977000.00
minorityInterest 159000.00
netIncome 2465000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 16318000.00
grossProfit 20072000.00
reconciledDepreciation 2399000.00
ebit 2934000.00
ebitda 5333000.00
depreciationAndAmortization 2399000.00
operatingIncome 3754000.00
otherOperatingExpenses 68917000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1353000.00
totalRevenue 72671000.00
totalOperatingExpenses 16318000.00
costOfRevenue 52599000.00
totalOtherIncomeExpenseNet 820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2465000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 2788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9159000.00
minorityInterest 33000.00
netIncome 7009000.00
sellingGeneralAdministrative 19308000.00
grossProfit 29045000.00
reconciledDepreciation 2455000.00
ebit 10103000.00
ebitda 12558000.00
depreciationAndAmortization 2455000.00
operatingIncome 10110000.00
otherOperatingExpenses 80612000.00
interestExpense 713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2218000.00
totalRevenue 90349000.00
totalOperatingExpenses 19308000.00
costOfRevenue 61304000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7009000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10707000.00
minorityInterest 59000.00
netIncome 7929000.00
sellingGeneralAdministrative 14970000.00
sellingAndMarketingExpenses 14969000.00
grossProfit 26627000.00
reconciledDepreciation 1866000.00
ebit 11852000.00
ebitda 13718000.00
depreciationAndAmortization 1866000.00
operatingIncome 11658000.00
otherOperatingExpenses 74180000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2719000.00
totalRevenue 85838000.00
totalOperatingExpenses 14969000.00
costOfRevenue 59211000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7929000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6964000.00
minorityInterest 26000.00
netIncome 4209000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 17378000.00
grossProfit 25346000.00
reconciledDepreciation 1805000.00
ebit 8147000.00
ebitda 9952000.00
depreciationAndAmortization 1805000.00
operatingIncome 7968000.00
otherOperatingExpenses 73926000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2729000.00
totalRevenue 81894000.00
totalOperatingExpenses 17378000.00
costOfRevenue 56548000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4208000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8418000.00
minorityInterest 75000.00
netIncome 5106000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 14694000.00
grossProfit 23851000.00
reconciledDepreciation 1755000.00
ebit 9152000.00
ebitda 10907000.00
depreciationAndAmortization 1755000.00
operatingIncome 9157000.00
otherOperatingExpenses 64456000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237000.00
totalRevenue 73613000.00
totalOperatingExpenses 14694000.00
costOfRevenue 49762000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5106000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 3329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5061000.00
minorityInterest 60000.00
netIncome 5001000.00
sellingGeneralAdministrative 19174000.00
grossProfit 30022000.00
reconciledDepreciation 2048000.00
ebit 13977000.00
ebitda 16025000.00
depreciationAndAmortization 2048000.00
operatingIncome 8196000.00
otherOperatingExpenses 79934000.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 90782000.00
totalOperatingExpenses 19174000.00
costOfRevenue 60760000.00
totalOtherIncomeExpenseNet -3129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5001000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11585000.00
minorityInterest 53000.00
netIncome 7509000.00
sellingGeneralAdministrative 3000.00
sellingAndMarketingExpenses 15913000.00
grossProfit 28185000.00
reconciledDepreciation 1836000.00
ebit 12073000.00
ebitda 13909000.00
depreciationAndAmortization 1836000.00
operatingIncome 12272000.00
otherOperatingExpenses 74133000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4023000.00
totalRevenue 86405000.00
totalOperatingExpenses 15913000.00
costOfRevenue 58220000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7509000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9285000.00
minorityInterest 42000.00
netIncome 5670000.00
sellingGeneralAdministrative 14528000.00
grossProfit 24389000.00
reconciledDepreciation 1924000.00
ebit 9613000.00
ebitda 11537000.00
depreciationAndAmortization 1924000.00
operatingIncome 9861000.00
otherOperatingExpenses 64378000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3573000.00
totalRevenue 74239000.00
totalOperatingExpenses 14528000.00
costOfRevenue 49850000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5670000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6098000.00
minorityInterest 49000.00
netIncome 3672000.00
sellingGeneralAdministrative 13652000.00
grossProfit 20313000.00
reconciledDepreciation 1444000.00
ebit 6581000.00
ebitda 8025000.00
depreciationAndAmortization 1444000.00
operatingIncome 6661000.00
otherOperatingExpenses 59113000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2377000.00
totalRevenue 65774000.00
totalOperatingExpenses 13652000.00
costOfRevenue 45461000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3672000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 2024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8578000.00
minorityInterest 30000.00
netIncome 5660000.00
sellingGeneralAdministrative 14816000.00
grossProfit 24057000.00
reconciledDepreciation 1757000.00
ebit 9624000.00
ebitda 11381000.00
depreciationAndAmortization 1757000.00
operatingIncome 9241000.00
otherOperatingExpenses 63293000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2888000.00
totalRevenue 72534000.00
totalOperatingExpenses 14816000.00
costOfRevenue 48477000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5660000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6298000.00
minorityInterest 34000.00
netIncome 3819000.00
sellingGeneralAdministrative 13153000.00
grossProfit 20906000.00
reconciledDepreciation 1388000.00
ebit 7787000.00
ebitda 9175000.00
depreciationAndAmortization 1388000.00
operatingIncome 6753000.00
otherOperatingExpenses 57372000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 65125000.00
totalOperatingExpenses 13153000.00
costOfRevenue 44219000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3819000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4182000.00
minorityInterest 22000.00
netIncome 2489000.00
sellingGeneralAdministrative 11489000.00
grossProfit 16023000.00
reconciledDepreciation 1404000.00
ebit 4487000.00
ebitda 5891000.00
depreciationAndAmortization 1404000.00
operatingIncome 4534000.00
otherOperatingExpenses 52517000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1671000.00
totalRevenue 57051000.00
totalOperatingExpenses 11489000.00
costOfRevenue 41028000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2488000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3995000.00
minorityInterest 43000.00
netIncome 2486000.00
sellingGeneralAdministrative 10147000.00
grossProfit 14404000.00
reconciledDepreciation 1317000.00
ebit 4203000.00
ebitda 5520000.00
depreciationAndAmortization 1317000.00
operatingIncome 4257000.00
otherOperatingExpenses 45320000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1466000.00
totalRevenue 49577000.00
totalOperatingExpenses 10147000.00
costOfRevenue 35173000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2486000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728000.00
minorityInterest 33000.00
netIncome 3366000.00
sellingGeneralAdministrative 12669000.00
grossProfit 17523000.00
reconciledDepreciation 1731000.00
ebit 6800000.00
ebitda 8531000.00
depreciationAndAmortization 1731000.00
operatingIncome 2778000.00
otherOperatingExpenses 57069000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -671000.00
totalRevenue 61923000.00
totalOperatingExpenses 12669000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet -1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3141000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2372000.00
minorityInterest -43000.00
netIncome 1218000.00
sellingGeneralAdministrative 11227000.00
grossProfit 14084000.00
reconciledDepreciation 1394000.00
ebit 3038000.00
ebitda 4432000.00
depreciationAndAmortization 1394000.00
operatingIncome 2857000.00
otherOperatingExpenses 53579000.00
interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 56436000.00
totalOperatingExpenses 11227000.00
costOfRevenue 42352000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1579000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301000.00
minorityInterest 43000.00
netIncome 1174000.00
sellingGeneralAdministrative 11261000.00
grossProfit 14038000.00
reconciledDepreciation 1315000.00
ebit 2962000.00
ebitda 4277000.00
depreciationAndAmortization 1315000.00
operatingIncome 2777000.00
otherOperatingExpenses 51954000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1084000.00
totalRevenue 54731000.00
totalOperatingExpenses 11261000.00
costOfRevenue 40693000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1113000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2091000.00
minorityInterest 25000.00
netIncome 1152000.00
sellingGeneralAdministrative 9509000.00
grossProfit 11775000.00
reconciledDepreciation 1237000.00
ebit 2222000.00
ebitda 3459000.00
depreciationAndAmortization 1237000.00
operatingIncome 2266000.00
otherOperatingExpenses 43116000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 914000.00
totalRevenue 45382000.00
totalOperatingExpenses 9509000.00
costOfRevenue 33607000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1077000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
researchDevelopment 2840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5207000.00
minorityInterest 8000.00
netIncome 2788000.00
sellingGeneralAdministrative 10012000.00
grossProfit 15096000.00
reconciledDepreciation 1440000.00
ebit 5210000.00
ebitda 6650000.00
depreciationAndAmortization 1440000.00
operatingIncome 5084000.00
otherOperatingExpenses 52062000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2411000.00
totalRevenue 57146000.00
totalOperatingExpenses 10012000.00
costOfRevenue 42050000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2866000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3167000.00
minorityInterest -8000.00
netIncome 1776000.00
sellingGeneralAdministrative 9520000.00
grossProfit 12917000.00
reconciledDepreciation 1469000.00
ebit 3355000.00
ebitda 4824000.00
depreciationAndAmortization 1469000.00
operatingIncome 3397000.00
otherOperatingExpenses 45209000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 48606000.00
totalOperatingExpenses 9520000.00
costOfRevenue 35689000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1872000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140000.00
minorityInterest 8000.00
netIncome 508000.00
sellingGeneralAdministrative 9277000.00
grossProfit 10721000.00
reconciledDepreciation 1427000.00
ebit 1465000.00
ebitda 2892000.00
depreciationAndAmortization 1427000.00
operatingIncome 1444000.00
otherOperatingExpenses 40927000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 42371000.00
totalOperatingExpenses 9277000.00
costOfRevenue 31650000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 340000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 463000.00
minorityInterest 11000.00
netIncome 171000.00
sellingGeneralAdministrative 8358000.00
grossProfit 8896000.00
reconciledDepreciation 1356000.00
ebit 333000.00
ebitda 1689000.00
depreciationAndAmortization 1356000.00
operatingIncome 538000.00
otherOperatingExpenses 37428000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 37966000.00
totalOperatingExpenses 8358000.00
costOfRevenue 29070000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
researchDevelopment 2220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3445000.00
minorityInterest 6000.00
netIncome 1941000.00
sellingGeneralAdministrative 8459000.00
grossProfit 11982000.00
reconciledDepreciation 1482000.00
ebit 3830000.00
ebitda 5312000.00
depreciationAndAmortization 1482000.00
operatingIncome 3523000.00
otherOperatingExpenses 49577000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 53100000.00
totalOperatingExpenses 8459000.00
costOfRevenue 41118000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1941000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1167000.00
minorityInterest 7000.00
netIncome 509000.00
sellingGeneralAdministrative 9041000.00
grossProfit 10425000.00
reconciledDepreciation 1417000.00
ebit 1251000.00
ebitda 2668000.00
depreciationAndAmortization 1417000.00
operatingIncome 1384000.00
otherOperatingExpenses 45793000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 47177000.00
totalOperatingExpenses 9041000.00
costOfRevenue 36752000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4594000.00
minorityInterest 29000.00
netIncome -3087000.00
sellingGeneralAdministrative 8971000.00
grossProfit 6680000.00
reconciledDepreciation 1420000.00
ebit -313000.00
ebitda 1107000.00
depreciationAndAmortization 1420000.00
operatingIncome -4333000.00
otherOperatingExpenses 45085000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1536000.00
totalRevenue 42794000.00
totalOperatingExpenses 8971000.00
costOfRevenue 36114000.00
totalOtherIncomeExpenseNet -1978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2656000.00
minorityInterest 0.00
netIncome -1731000.00
sellingGeneralAdministrative 8319000.00
grossProfit 5930000.00
reconciledDepreciation 1354000.00
ebit -2430000.00
ebitda -1076000.00
depreciationAndAmortization 1354000.00
operatingIncome -2389000.00
otherOperatingExpenses 38910000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -895000.00
totalRevenue 36521000.00
totalOperatingExpenses 8319000.00
costOfRevenue 30591000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-09-18
currency_symbol USD
researchDevelopment 1887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3364000.00
minorityInterest 52000.00
netIncome 1400000.00
sellingGeneralAdministrative 8854000.00
grossProfit 12117000.00
reconciledDepreciation 1479000.00
ebit 4279000.00
ebitda 5758000.00
depreciationAndAmortization 1479000.00
operatingIncome 3822000.00
otherOperatingExpenses 49018000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1829000.00
totalRevenue 52840000.00
totalOperatingExpenses 8295000.00
costOfRevenue 40723000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 492000.00
minorityInterest 61000.00
netIncome -37000.00
sellingGeneralAdministrative 9238000.00
grossProfit 9614000.00
reconciledDepreciation 1428000.00
ebit -96000.00
ebitda 1332000.00
depreciationAndAmortization 1428000.00
operatingIncome 492000.00
otherOperatingExpenses 41436000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000.00
totalRevenue 41928000.00
totalOperatingExpenses 9122000.00
costOfRevenue 32314000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -423000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 795000.00
minorityInterest -23000.00
netIncome 423000.00
sellingGeneralAdministrative 8698000.00
grossProfit 9962000.00
reconciledDepreciation 1421000.00
ebit 1278000.00
ebitda 2699000.00
depreciationAndAmortization 1421000.00
operatingIncome 1264000.00
otherOperatingExpenses 42722000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 43986000.00
totalOperatingExpenses 8698000.00
costOfRevenue 34024000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515000.00
minorityInterest 23000.00
netIncome 272000.00
sellingGeneralAdministrative 7848000.00
grossProfit 8546000.00
reconciledDepreciation 1381000.00
ebit 393000.00
ebitda 1774000.00
depreciationAndAmortization 1381000.00
operatingIncome 698000.00
otherOperatingExpenses 39933000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 40631000.00
totalOperatingExpenses 7848000.00
costOfRevenue 32085000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 1942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 270000.00
sellingGeneralAdministrative 7762000.00
grossProfit 6816000.00
reconciledDepreciation 1591000.00
ebit 5956000.00
ebitda 7547000.00
depreciationAndAmortization 1591000.00
operatingIncome 2402000.00
otherOperatingExpenses 43915000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 47770000.00
totalOperatingExpenses 2961000.00
costOfRevenue 40954000.00
totalOtherIncomeExpenseNet -1281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921000.00
minorityInterest 0.00
netIncome 4033000.00
sellingGeneralAdministrative 8376000.00
grossProfit 13495000.00
reconciledDepreciation 1617000.00
ebit -592000.00
ebitda 1025000.00
depreciationAndAmortization 1617000.00
operatingIncome 3502000.00
otherOperatingExpenses 44140000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2888000.00
totalRevenue 47642000.00
totalOperatingExpenses 9993000.00
costOfRevenue 34147000.00
totalOtherIncomeExpenseNet 4094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4033000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1776000.00
minorityInterest 0.00
netIncome 960000.00
sellingGeneralAdministrative 8049000.00
grossProfit 12057000.00
reconciledDepreciation 1601000.00
ebit 2353000.00
ebitda 3954000.00
depreciationAndAmortization 1601000.00
operatingIncome 2407000.00
otherOperatingExpenses 41618000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 44025000.00
totalOperatingExpenses 9650000.00
costOfRevenue 31968000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 960000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1634000.00
minorityInterest 0.00
netIncome 906000.00
sellingGeneralAdministrative 7529000.00
grossProfit 11327000.00
reconciledDepreciation 1583000.00
ebit 2038000.00
ebitda 3621000.00
depreciationAndAmortization 1583000.00
operatingIncome 2215000.00
otherOperatingExpenses 39134000.00
interestExpense 758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 41349000.00
totalOperatingExpenses 9112000.00
costOfRevenue 30022000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 906000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
researchDevelopment 1852000.00
incomeBeforeTax 4953000.00
netIncome 2251000.00
sellingGeneralAdministrative 7558000.00
grossProfit 14819000.00
reconciledDepreciation 1860000.00
ebit 5375000.00
ebitda 7235000.00
depreciationAndAmortization 1860000.00
operatingIncome 5401000.00
otherOperatingExpenses 43499000.00
interestExpense 718000.00
incomeTaxExpense 2702000.00
totalRevenue 48900000.00
totalOperatingExpenses 9418000.00
costOfRevenue 34081000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeApplicableToCommonShares 2251000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 3321000.00
netIncome 1726000.00
sellingGeneralAdministrative 8034000.00
grossProfit 13490000.00
reconciledDepreciation 1920000.00
ebit 3014000.00
ebitda 4934000.00
depreciationAndAmortization 1920000.00
operatingIncome 3556000.00
otherOperatingExpenses 45911000.00
interestExpense 777000.00
incomeTaxExpense 1595000.00
totalRevenue 49467000.00
totalOperatingExpenses 9934000.00
costOfRevenue 35977000.00
totalOtherIncomeExpenseNet 542000.00
netIncomeApplicableToCommonShares 1726000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 8100000.00
grossProfit 11600000.00
reconciledDepreciation 1500000.00
ebit 1700000.00
ebitda 3200000.00
depreciationAndAmortization 1500000.00
operatingIncome 1800000.00
otherOperatingExpenses 42500000.00
incomeTaxExpense 500000.00
totalRevenue 44300000.00
totalOperatingExpenses 9800000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 7700000.00
grossProfit 8600000.00
reconciledDepreciation 1700000.00
ebit -900000.00
ebitda 800000.00
depreciationAndAmortization 1700000.00
operatingIncome -800000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense -500000.00
totalRevenue 35300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 12000000.00
reconciledDepreciation 1800000.00
ebit 3900000.00
ebitda 5700000.00
depreciationAndAmortization 1800000.00
operatingIncome 2700000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 600000.00
totalRevenue 46200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1800000.00
sellingGeneralAdministrative 8500000.00
grossProfit 9200000.00
reconciledDepreciation 1900000.00
ebit -900000.00
ebitda 1000000.00
depreciationAndAmortization 1900000.00
operatingIncome -1200000.00
otherOperatingExpenses 42300000.00
incomeTaxExpense -200000.00
totalRevenue 41100000.00
totalOperatingExpenses 10400000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-09
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 9000000.00
grossProfit 10700000.00
reconciledDepreciation 1400000.00
ebit 400000.00
ebitda 1800000.00
depreciationAndAmortization 1400000.00
operatingIncome 300000.00
otherOperatingExpenses 39800000.00
incomeTaxExpense 100000.00
totalRevenue 40100000.00
totalOperatingExpenses 10400000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 7900000.00
grossProfit 10600000.00
reconciledDepreciation 1400000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 1300000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 500000.00
totalRevenue 40600000.00
totalOperatingExpenses 9300000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3500000.00
sellingGeneralAdministrative 9600000.00
grossProfit 16600000.00
reconciledDepreciation 1500000.00
ebit 4600000.00
ebitda 6100000.00
depreciationAndAmortization 1500000.00
operatingIncome 5500000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 2600000.00
totalRevenue 51700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 14300000.00
reconciledDepreciation 1500000.00
ebit 4600000.00
ebitda 6100000.00
depreciationAndAmortization 1500000.00
operatingIncome 4600000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 1800000.00
totalRevenue 49000000.00
totalOperatingExpenses 9700000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 8800000.00
grossProfit 13600000.00
reconciledDepreciation 1300000.00
ebit 3000000.00
ebitda 4300000.00
depreciationAndAmortization 1300000.00
operatingIncome 3500000.00
otherOperatingExpenses 50500000.00
incomeTaxExpense 1500000.00
totalRevenue 54000000.00
totalOperatingExpenses 10100000.00
costOfRevenue 40400000.00
totalOtherIncomeExpenseNet 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 7400000.00
grossProfit 11200000.00
reconciledDepreciation 1300000.00
ebit 2400000.00
ebitda 3700000.00
depreciationAndAmortization 1300000.00
operatingIncome 2500000.00
otherOperatingExpenses 45400000.00
incomeTaxExpense 900000.00
totalRevenue 47900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 8600000.00
grossProfit 14200000.00
reconciledDepreciation 1700000.00
ebit 3000000.00
ebitda 4700000.00
depreciationAndAmortization 1700000.00
operatingIncome 3900000.00
otherOperatingExpenses 50400000.00
incomeTaxExpense 1400000.00
totalRevenue 54300000.00
totalOperatingExpenses 10300000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 12900000.00
reconciledDepreciation 1200000.00
ebit 4000000.00
ebitda 5200000.00
depreciationAndAmortization 1200000.00
operatingIncome 3900000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 1400000.00
totalRevenue 49200000.00
totalOperatingExpenses 9000000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 7700000.00
grossProfit 12300000.00
reconciledDepreciation 1300000.00
ebit 3200000.00
ebitda 4500000.00
depreciationAndAmortization 1300000.00
operatingIncome 3300000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 1200000.00
totalRevenue 45500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1100000.00
sellingGeneralAdministrative 7100000.00
grossProfit 9900000.00
reconciledDepreciation 1300000.00
ebit 500000.00
ebitda 1800000.00
depreciationAndAmortization 1300000.00
operatingIncome 1500000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 1000000.00
totalRevenue 40900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 7500000.00
grossProfit 14600000.00
reconciledDepreciation 1400000.00
ebit 5100000.00
ebitda 6500000.00
depreciationAndAmortization 1400000.00
operatingIncome 5700000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 2000000.00
totalRevenue 51000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 7900000.00
grossProfit 12700000.00
reconciledDepreciation 1400000.00
ebit 3400000.00
ebitda 4800000.00
depreciationAndAmortization 1400000.00
operatingIncome 3400000.00
otherOperatingExpenses 43800000.00
incomeTaxExpense 1200000.00
totalRevenue 47200000.00
totalOperatingExpenses 9300000.00
costOfRevenue 34500000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 10600000.00
reconciledDepreciation 1300000.00
ebit 2100000.00
ebitda 3400000.00
depreciationAndAmortization 1300000.00
operatingIncome 2300000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 900000.00
totalRevenue 41800000.00
totalOperatingExpenses 8300000.00
costOfRevenue 31200000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 6300000.00
grossProfit 8200000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 2000000.00
depreciationAndAmortization 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 36000000.00
incomeTaxExpense 200000.00
totalRevenue 36800000.00
totalOperatingExpenses 7400000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2700000.00
sellingGeneralAdministrative 7000000.00
grossProfit 12900000.00
reconciledDepreciation 1700000.00
ebit 4200000.00
ebitda 5900000.00
depreciationAndAmortization 1700000.00
operatingIncome 4200000.00
otherOperatingExpenses 44400000.00
incomeTaxExpense 900000.00
totalRevenue 48600000.00
totalOperatingExpenses 8700000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 10500000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2800000.00
otherOperatingExpenses 40100000.00
incomeTaxExpense 900000.00
totalRevenue 42900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 10200000.00
reconciledDepreciation 900000.00
ebit 2100000.00
ebitda 3000000.00
depreciationAndAmortization 900000.00
operatingIncome 2300000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 900000.00
totalRevenue 41100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 7600000.00
reconciledDepreciation 1200000.00
ebit 500000.00
ebitda 1700000.00
depreciationAndAmortization 1200000.00
operatingIncome 500000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense 100000.00
totalRevenue 31600000.00
totalOperatingExpenses 7100000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2900000.00
grossProfit 9900000.00
reconciledDepreciation 1200000.00
ebit 2600000.00
ebitda 3800000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense -100000.00
totalRevenue 41000000.00
totalOperatingExpenses 7100000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 8700000.00
reconciledDepreciation 1200000.00
ebit 1600000.00
ebitda 2800000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 500000.00
totalRevenue 34100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 800000.00
grossProfit 35700000.00
ebitda 35700000.00
operatingIncome 35700000.00
incomeTaxExpense -800000.00
totalRevenue 35700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -200000.00
grossProfit 5600000.00
reconciledDepreciation 1100000.00
ebit -800000.00
ebitda 300000.00
depreciationAndAmortization 1100000.00
operatingIncome -500000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense -300000.00
totalRevenue 30400000.00
totalOperatingExpenses 6100000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 10100000.00
reconciledDepreciation 1400000.00
ebit 4200000.00
ebitda 5600000.00
depreciationAndAmortization 1400000.00
operatingIncome 3400000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 800000.00
totalRevenue 39200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet -800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 8300000.00
reconciledDepreciation 1200000.00
ebit 1400000.00
ebitda 2600000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 500000.00
totalRevenue 33500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 25200000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 7000000.00
reconciledDepreciation 1300000.00
ebit -300000.00
ebitda 1000000.00
depreciationAndAmortization 1300000.00
operatingIncome 100000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 100000.00
totalRevenue 34400000.00
totalOperatingExpenses 6900000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -14400000.00
grossProfit 6700000.00
reconciledDepreciation 1200000.00
ebit 200000.00
ebitda 1400000.00
depreciationAndAmortization 1200000.00
operatingIncome 200000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 14600000.00
totalRevenue 32300000.00
totalOperatingExpenses 6500000.00
costOfRevenue 25600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 900000.00
grossProfit 8800000.00
reconciledDepreciation 1500000.00
ebit 1200000.00
ebitda 2700000.00
depreciationAndAmortization 1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 37700000.00
incomeTaxExpense 1000000.00
totalRevenue 39600000.00
totalOperatingExpenses 6900000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 200000.00
grossProfit 7800000.00
reconciledDepreciation 1400000.00
ebit 900000.00
ebitda 2300000.00
depreciationAndAmortization 1400000.00
operatingIncome 1000000.00
otherOperatingExpenses 34300000.00
incomeTaxExpense 700000.00
totalRevenue 35300000.00
totalOperatingExpenses 6800000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
grossProfit 6900000.00
reconciledDepreciation 1300000.00
ebit -300000.00
ebitda 1000000.00
depreciationAndAmortization 1300000.00
operatingIncome 100000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 200000.00
totalRevenue 32200000.00
totalOperatingExpenses 6800000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -200000.00
grossProfit 6100000.00
reconciledDepreciation 1300000.00
ebit -1200000.00
ebitda 100000.00
depreciationAndAmortization 1300000.00
operatingIncome -900000.00
otherOperatingExpenses 30000000.00
incomeTaxExpense -900000.00
totalRevenue 29100000.00
totalOperatingExpenses 7000000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 600000.00
grossProfit 9000000.00
reconciledDepreciation 1100000.00
ebit 9100000.00
ebitda 10200000.00
depreciationAndAmortization 1100000.00
operatingIncome 5400000.00
otherOperatingExpenses 33200000.00
incomeTaxExpense 800000.00
totalRevenue 38600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet -3700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3900000.00
grossProfit 6900000.00
reconciledDepreciation 2000000.00
ebit -5200000.00
ebitda -3200000.00
depreciationAndAmortization 2000000.00
operatingIncome -5300000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense -1900000.00
totalRevenue 35200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 8500000.00
reconciledDepreciation 1200000.00
ebit 300000.00
ebitda 1500000.00
depreciationAndAmortization 1200000.00
operatingIncome 800000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 300000.00
totalRevenue 41300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 7900000.00
reconciledDepreciation 1300000.00
ebit 700000.00
ebitda 2000000.00
depreciationAndAmortization 1300000.00
operatingIncome 700000.00
otherOperatingExpenses 37200000.00
incomeTaxExpense 100000.00
totalRevenue 37900000.00
totalOperatingExpenses 7200000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 9800000.00
reconciledDepreciation 1600000.00
ebit 1800000.00
ebitda 3400000.00
depreciationAndAmortization 1600000.00
operatingIncome 2400000.00
otherOperatingExpenses 43800000.00
incomeTaxExpense 1000000.00
totalRevenue 46200000.00
totalOperatingExpenses 7400000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 8800000.00
reconciledDepreciation 1200000.00
ebit 900000.00
ebitda 2100000.00
depreciationAndAmortization 1200000.00
operatingIncome 1000000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 300000.00
totalRevenue 41400000.00
totalOperatingExpenses 7800000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 37500000.00
ebitda 37500000.00
operatingIncome 37500000.00
totalRevenue 37500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 37900000.00
ebitda 37900000.00
operatingIncome 37900000.00
totalRevenue 37900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 54800000.00
ebitda -117200000.00
operatingIncome -117200000.00
otherOperatingExpenses 172000000.00
totalRevenue 54800000.00
totalOperatingExpenses -172000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 47200000.00
ebitda 47200000.00
operatingIncome 47200000.00
totalRevenue 47200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 46800000.00
ebitda 46800000.00
operatingIncome 46800000.00
totalRevenue 46800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 38600000.00
ebitda 38600000.00
operatingIncome 38600000.00
totalRevenue 38600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 49000000.00
ebitda -101600000.00
operatingIncome -101600000.00
otherOperatingExpenses 150600000.00
totalRevenue 49000000.00
totalOperatingExpenses -150600000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 44200000.00
ebitda 44200000.00
operatingIncome 44200000.00
totalRevenue 44200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 37400000.00
ebitda 37400000.00
operatingIncome 37400000.00
totalRevenue 37400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 31800000.00
ebitda 31800000.00
operatingIncome 31800000.00
totalRevenue 31800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 38600000.00
ebitda -87300000.00
operatingIncome -87300000.00
otherOperatingExpenses 125900000.00
totalRevenue 38600000.00
totalOperatingExpenses -125900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 32000000.00
ebitda 32000000.00
operatingIncome 32000000.00
totalRevenue 32000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
totalRevenue 32600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 26600000.00
ebitda 26600000.00
operatingIncome 26600000.00
totalRevenue 26600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 34800000.00
ebitda -87900000.00
operatingIncome -87900000.00
otherOperatingExpenses 122700000.00
totalRevenue 34800000.00
totalOperatingExpenses -122700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 34800000.00
ebitda 34800000.00
operatingIncome 34800000.00
totalRevenue 34800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
totalRevenue 27400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 24200000.00
ebitda 24200000.00
operatingIncome 24200000.00
totalRevenue 24200000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
incomeBeforeTax 14465000.00
minorityInterest -297000.00
netIncome 10380000.00
sellingGeneralAdministrative 62243000.00
grossProfit 74332000.00
reconciledDepreciation 9359000.00
ebit 16895000.00
ebitda 26254000.00
depreciationAndAmortization 9359000.00
operatingIncome 16060000.00
otherOperatingExpenses 260723000.00
interestExpense 2253000.00
taxProvision 3788000.00
netInterestIncome -2253000.00
incomeTaxExpense 3788000.00
totalRevenue 276960000.00
totalOperatingExpenses 58095000.00
costOfRevenue 202628000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps 10677000.00
netIncomeApplicableToCommonShares 10380000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 10229000.00
minorityInterest -311000.00
netIncome 8095000.00
sellingGeneralAdministrative 60085000.00
grossProfit 68812000.00
reconciledDepreciation 9547000.00
ebit 11036000.00
ebitda 22877000.00
depreciationAndAmortization 11841000.00
operatingIncome 11036000.00
otherOperatingExpenses 230904000.00
interestExpense 2128000.00
taxProvision 1823000.00
netInterestIncome -2128000.00
nonRecurring 973000.00
incomeTaxExpense 1823000.00
totalRevenue 242913000.00
totalOperatingExpenses 56803000.00
costOfRevenue 174101000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps 8406000.00
netIncomeApplicableToCommonShares 8095000.00
preferredStockAndOtherAdjustments 263000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax -9839000.00
minorityInterest 450000.00
netIncome -20698000.00
sellingGeneralAdministrative 55750000.00
sellingAndMarketingExpenses 16750000.00
grossProfit 50857000.00
reconciledDepreciation 11243000.00
ebit -8304000.00
ebitda 2939000.00
depreciationAndAmortization 11243000.00
operatingIncome -8304000.00
otherOperatingExpenses 223474000.00
interestExpense 2358000.00
taxProvision 10859000.00
netInterestIncome -2358000.00
nonRecurring 7377000.00
incomeTaxExpense 10859000.00
totalRevenue 218581000.00
totalOperatingExpenses 55750000.00
costOfRevenue 167724000.00
totalOtherIncomeExpenseNet -1535000.00
netIncomeFromContinuingOps -20698000.00
netIncomeApplicableToCommonShares -20898000.00
preferredStockAndOtherAdjustments -12113000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax -43740000.00
minorityInterest 569000.00
netIncome -39571000.00
sellingGeneralAdministrative 63218000.00
grossProfit 55708000.00
reconciledDepreciation 11925000.00
ebit -9139000.00
ebitda 2786000.00
depreciationAndAmortization 11925000.00
operatingIncome -9139000.00
otherOperatingExpenses 254348000.00
interestExpense 1860000.00
taxProvision -4169000.00
interestIncome 78000.00
netInterestIncome -1782000.00
nonRecurring 32741000.00
incomeTaxExpense -4169000.00
totalRevenue 246838000.00
totalOperatingExpenses 63218000.00
costOfRevenue 191130000.00
totalOtherIncomeExpenseNet -34601000.00
netIncomeFromContinuingOps -39571000.00
netIncomeApplicableToCommonShares -39817000.00
preferredStockAndOtherAdjustments 1675000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 14507000.00
minorityInterest 123000.00
netIncome 10673000.00
sellingGeneralAdministrative 71541000.00
grossProfit 89641000.00
reconciledDepreciation 9335000.00
ebit 18498000.00
ebitda 26948000.00
depreciationAndAmortization 8450000.00
operatingIncome 18498000.00
otherOperatingExpenses 282986000.00
interestExpense 1927000.00
taxProvision 3711000.00
interestIncome 43000.00
netInterestIncome -1884000.00
extraordinaryItems -15000.00
nonRecurring 1179000.00
incomeTaxExpense 3711000.00
totalRevenue 302663000.00
totalOperatingExpenses 69964000.00
costOfRevenue 213022000.00
totalOtherIncomeExpenseNet -3991000.00
netIncomeFromContinuingOps 10698000.00
netIncomeApplicableToCommonShares 6552000.00
preferredStockAndOtherAdjustments 4121000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 1610000.00
incomeBeforeTax 14420000.00
minorityInterest 119000.00
netIncome 9528000.00
sellingGeneralAdministrative 61909000.00
grossProfit 80236000.00
reconciledDepreciation 6464000.00
ebit 18100000.00
ebitda 24564000.00
depreciationAndAmortization 6464000.00
operatingIncome 14929000.00
otherOperatingExpenses 222406000.00
interestExpense 282000.00
taxProvision 4773000.00
interestIncome 55000.00
netInterestIncome -227000.00
extraordinaryItems -3786000.00
nonRecurring 3398000.00
incomeTaxExpense 4773000.00
totalRevenue 240733000.00
totalOperatingExpenses 61909000.00
costOfRevenue 160497000.00
totalOtherIncomeExpenseNet -3625000.00
netIncomeFromContinuingOps 9502000.00
netIncomeApplicableToCommonShares 17452000.00
preferredStockAndOtherAdjustments -7924000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 1547000.00
incomeBeforeTax -9529000.00
minorityInterest 179000.00
netIncome -6294000.00
sellingGeneralAdministrative 52773000.00
grossProfit 48232000.00
reconciledDepreciation 7017000.00
ebit -4789000.00
ebitda 2228000.00
depreciationAndAmortization 7017000.00
operatingIncome -8978000.00
otherOperatingExpenses 172723000.00
interestExpense 303000.00
taxProvision -3414000.00
interestIncome 72000.00
netInterestIncome -231000.00
nonRecurring 4437000.00
incomeTaxExpense -3414000.00
totalRevenue 168182000.00
totalOperatingExpenses 52773000.00
costOfRevenue 119950000.00
totalOtherIncomeExpenseNet -4685000.00
netIncomeFromContinuingOps -6308000.00
netIncomeApplicableToCommonShares 4206000.00
preferredStockAndOtherAdjustments -10500000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 1805000.00
incomeBeforeTax -25295000.00
minorityInterest 91000.00
netIncome -13104000.00
sellingGeneralAdministrative 57113000.00
grossProfit 40595000.00
ebit -16346000.00
ebitda -7499000.00
depreciationAndAmortization 8847000.00
operatingIncome -24596000.00
otherOperatingExpenses 182355000.00
interestExpense 426000.00
taxProvision -12282000.00
interestIncome 599000.00
netInterestIncome -279000.00
nonRecurring 8523000.00
incomeTaxExpense -12282000.00
totalRevenue 166282000.00
totalOperatingExpenses 56668000.00
costOfRevenue 125687000.00
totalOtherIncomeExpenseNet -8796000.00
netIncomeFromContinuingOps -13127000.00
netIncomeApplicableToCommonShares -20184000.00
preferredStockAndOtherAdjustments 7080000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2288000.00
incomeBeforeTax 15900000.00
minorityInterest 212000.00
netIncome 11173000.00
sellingGeneralAdministrative 64264000.00
sellingAndMarketingExpenses 64264000.00
grossProfit 83032000.00
ebit 19788000.00
ebitda 29949000.00
depreciationAndAmortization 10161000.00
operatingIncome 15486000.00
otherOperatingExpenses 247022000.00
interestExpense 606000.00
taxProvision 4515000.00
interestIncome 9000.00
nonRecurring 3282000.00
incomeTaxExpense 4515000.00
totalRevenue 265790000.00
totalOperatingExpenses 64264000.00
costOfRevenue 182758000.00
totalOtherIncomeExpenseNet -2262000.00
netIncomeFromContinuingOps 11253000.00
netIncomeApplicableToCommonShares 5674000.00
preferredStockAndOtherAdjustments 5499000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 3028000.00
incomeBeforeTax 8096000.00
minorityInterest 226000.00
netIncome 3644000.00
sellingGeneralAdministrative 67406000.00
sellingAndMarketingExpenses 67406000.00
grossProfit 77254000.00
ebit 9993000.00
ebitda 20650000.00
depreciationAndAmortization 10657000.00
operatingIncome 8887000.00
otherOperatingExpenses 254061000.00
interestExpense 936000.00
nonRecurring 961000.00
incomeTaxExpense 4226000.00
totalRevenue 263909000.00
totalOperatingExpenses 67406000.00
costOfRevenue 186655000.00
totalOtherIncomeExpenseNet -816000.00
netIncomeFromContinuingOps 3714000.00
netIncomeApplicableToCommonShares 3644000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 3058000.00
incomeBeforeTax 9237000.00
minorityInterest 369000.00
netIncome 3882000.00
sellingGeneralAdministrative 67899000.00
sellingAndMarketingExpenses 67899000.00
grossProfit 80025000.00
ebit 12785000.00
ebitda 23623000.00
depreciationAndAmortization 10838000.00
operatingIncome 10013000.00
otherOperatingExpenses 273156000.00
interestExpense 1435000.00
nonRecurring 2113000.00
incomeTaxExpense 4986000.00
totalRevenue 285282000.00
totalOperatingExpenses 67899000.00
costOfRevenue 205257000.00
totalOtherIncomeExpenseNet -1454000.00
netIncomeFromContinuingOps 3882000.00
netIncomeApplicableToCommonShares 3882000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 2657000.00
incomeBeforeTax 44756000.00
minorityInterest 198000.00
netIncome 25831000.00
sellingGeneralAdministrative 73091000.00
sellingAndMarketingExpenses 73091000.00
grossProfit 121632000.00
ebit 48541000.00
ebitda 59297000.00
depreciationAndAmortization 10756000.00
operatingIncome 44871000.00
otherOperatingExpenses 307329000.00
interestExpense 1475000.00
nonRecurring 3670000.00
incomeTaxExpense 18727000.00
totalRevenue 355870000.00
totalOperatingExpenses 73091000.00
costOfRevenue 234238000.00
totalOtherIncomeExpenseNet -2310000.00
netIncomeFromContinuingOps 26112000.00
netIncomeApplicableToCommonShares 26112000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 2475000.00
incomeBeforeTax 32029000.00
minorityInterest 135000.00
netIncome 18830000.00
sellingGeneralAdministrative 72713000.00
sellingAndMarketingExpenses 72713000.00
grossProfit 107683000.00
ebit 34970000.00
ebitda 44874000.00
depreciationAndAmortization 9904000.00
operatingIncome 34716000.00
otherOperatingExpenses 275423000.00
interestExpense 1719000.00
incomeTaxExpense 13064000.00
totalRevenue 310393000.00
totalOperatingExpenses 72713000.00
costOfRevenue 202710000.00
totalOtherIncomeExpenseNet -1222000.00
netIncomeApplicableToCommonShares 18830000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 2347000.00
incomeBeforeTax 1722000.00
minorityInterest 133000.00
netIncome 597000.00
sellingGeneralAdministrative 56886000.00
sellingAndMarketingExpenses 56886000.00
grossProfit 60465000.00
ebit 3663000.00
ebitda 13480000.00
depreciationAndAmortization 9817000.00
operatingIncome 3085000.00
otherOperatingExpenses 223955000.00
interestExpense 2282000.00
incomeTaxExpense 992000.00
totalRevenue 227534000.00
totalOperatingExpenses 56886000.00
costOfRevenue 167069000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeApplicableToCommonShares 597000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2636000.00
incomeBeforeTax 18045000.00
minorityInterest 286000.00
netIncome 11502000.00
sellingGeneralAdministrative 60470000.00
sellingAndMarketingExpenses 60470000.00
grossProfit 81443000.00
ebit 18597000.00
ebitda 28371000.00
depreciationAndAmortization 9774000.00
operatingIncome 19785000.00
otherOperatingExpenses 274645000.00
interestExpense 2487000.00
incomeTaxExpense 6257000.00
totalRevenue 295618000.00
totalOperatingExpenses 60470000.00
costOfRevenue 214175000.00
totalOtherIncomeExpenseNet 1935000.00
netIncomeApplicableToCommonShares 11502000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 2788000.00
incomeBeforeTax 35248000.00
minorityInterest 92000.00
netIncome 24252000.00
sellingGeneralAdministrative 66349000.00
grossProfit 104868000.00
ebit 39253000.00
ebitda 47134000.00
depreciationAndAmortization 7881000.00
operatingIncome 38892000.00
otherOperatingExpenses 293175000.00
interestExpense 0.00
incomeTaxExpense 10904000.00
totalRevenue 331694000.00
totalOperatingExpenses 66349000.00
costOfRevenue 226826000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeApplicableToCommonShares 24252000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 3329000.00
incomeBeforeTax 34329000.00
minorityInterest 204000.00
netIncome 21852000.00
sellingGeneralAdministrative 63267000.00
grossProfit 102909000.00
ebit 42244000.00
ebitda 49496000.00
depreciationAndAmortization 7252000.00
operatingIncome 36990000.00
otherOperatingExpenses 277558000.00
interestExpense 0.00
incomeTaxExpense 12273000.00
totalRevenue 317200000.00
totalOperatingExpenses 63267000.00
costOfRevenue 214291000.00
totalOtherIncomeExpenseNet -2602000.00
netIncomeApplicableToCommonShares 21852000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 2024000.00
incomeBeforeTax 23052000.00
minorityInterest 129000.00
netIncome 14453000.00
sellingGeneralAdministrative 49606000.00
grossProfit 74390000.00
ebit 25100000.00
ebitda 30966000.00
depreciationAndAmortization 5866000.00
operatingIncome 24784000.00
otherOperatingExpenses 218503000.00
interestExpense 1718000.00
incomeTaxExpense 8470000.00
totalRevenue 243287000.00
totalOperatingExpenses 49606000.00
costOfRevenue 168897000.00
totalOtherIncomeExpenseNet -316000.00
netIncomeApplicableToCommonShares 14453000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2278000.00
incomeBeforeTax 9492000.00
minorityInterest 97000.00
netIncome 6910000.00
sellingGeneralAdministrative 44666000.00
grossProfit 57420000.00
ebit 15022000.00
ebitda 20699000.00
depreciationAndAmortization 5677000.00
operatingIncome 10678000.00
otherOperatingExpenses 205718000.00
interestExpense 0.00
incomeTaxExpense 2485000.00
totalRevenue 218472000.00
totalOperatingExpenses 44666000.00
costOfRevenue 161052000.00
totalOtherIncomeExpenseNet -2268000.00
netIncomeApplicableToCommonShares 6910000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-20
currency_symbol USD
researchDevelopment 2840000.00
incomeBeforeTax 9977000.00
minorityInterest 25000.00
netIncome 5243000.00
sellingGeneralAdministrative 37168000.00
grossProfit 47630000.00
ebit 10361000.00
ebitda 16053000.00
depreciationAndAmortization 5692000.00
operatingIncome 10462000.00
otherOperatingExpenses 175627000.00
interestExpense 0.00
incomeTaxExpense 4709000.00
totalRevenue 186089000.00
totalOperatingExpenses 37168000.00
costOfRevenue 138459000.00
totalOtherIncomeExpenseNet 341000.00
netIncomeApplicableToCommonShares 5642000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-19
currency_symbol USD
researchDevelopment 2220000.00
incomeBeforeTax -2639000.00
minorityInterest 12000.00
netIncome -2368000.00
sellingGeneralAdministrative 34790000.00
grossProfit 35016000.00
ebit 2337000.00
ebitda 8010000.00
depreciationAndAmortization 5673000.00
operatingIncome -1816000.00
otherOperatingExpenses 179365000.00
interestExpense 0.00
incomeTaxExpense -283000.00
totalRevenue 179591000.00
totalOperatingExpenses 34790000.00
costOfRevenue 144575000.00
totalOtherIncomeExpenseNet -1709000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-18
currency_symbol USD
researchDevelopment 1887000.00
incomeBeforeTax 5143000.00
minorityInterest 135000.00
netIncome 2058000.00
sellingGeneralAdministrative 34638000.00
grossProfit 40239000.00
ebit 5179000.00
ebitda 10888000.00
depreciationAndAmortization 5709000.00
operatingIncome 5601000.00
otherOperatingExpenses 173784000.00
interestExpense 0.00
incomeTaxExpense 2950000.00
totalRevenue 179385000.00
totalOperatingExpenses 34638000.00
costOfRevenue 139146000.00
totalOtherIncomeExpenseNet 948000.00
netIncomeApplicableToCommonShares 2058000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 1942000.00
incomeBeforeTax 13091000.00
netIncome 6169000.00
sellingGeneralAdministrative 31716000.00
grossProfit 43695000.00
ebit 9755000.00
ebitda 16147000.00
depreciationAndAmortization 6392000.00
operatingIncome 10526000.00
otherOperatingExpenses 168807000.00
interestExpense 0.00
incomeTaxExpense 6922000.00
totalRevenue 180786000.00
totalOperatingExpenses 31716000.00
costOfRevenue 137091000.00
totalOtherIncomeExpenseNet 3044000.00
netIncomeApplicableToCommonShares 6169000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-21
currency_symbol USD
researchDevelopment 1852000.00
incomeBeforeTax 8067000.00
netIncome 3773000.00
sellingGeneralAdministrative 31476000.00
grossProfit 48338000.00
ebit 8962000.00
ebitda 15942000.00
depreciationAndAmortization 6980000.00
operatingIncome 9882000.00
otherOperatingExpenses 168105000.00
interestExpense 0.00
incomeTaxExpense 4294000.00
totalRevenue 177987000.00
totalOperatingExpenses 38456000.00
costOfRevenue 129649000.00
totalOtherIncomeExpenseNet 920000.00
netIncomeApplicableToCommonShares 3773000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-22
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome -1000000.00
sellingGeneralAdministrative 32800000.00
grossProfit 42500000.00
ebit 4700000.00
ebitda 11200000.00
depreciationAndAmortization 6500000.00
operatingIncome 3200000.00
otherOperatingExpenses 164900000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 168100000.00
totalOperatingExpenses 39300000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 9400000.00
sellingGeneralAdministrative 34100000.00
grossProfit 55700000.00
ebit 14500000.00
ebitda 20100000.00
depreciationAndAmortization 5600000.00
operatingIncome 16000000.00
otherOperatingExpenses 186600000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 202600000.00
totalOperatingExpenses 39700000.00
costOfRevenue 146900000.00
totalOtherIncomeExpenseNet 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-25
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7700000.00
sellingGeneralAdministrative 31200000.00
grossProfit 49300000.00
ebit 10700000.00
ebitda 16200000.00
depreciationAndAmortization 5500000.00
operatingIncome 12600000.00
otherOperatingExpenses 177300000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 189900000.00
totalOperatingExpenses 36700000.00
costOfRevenue 140600000.00
totalOtherIncomeExpenseNet 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 6600000.00
sellingGeneralAdministrative 28700000.00
grossProfit 46100000.00
ebit 11500000.00
ebitda 16700000.00
depreciationAndAmortization 5200000.00
operatingIncome 12200000.00
otherOperatingExpenses 164500000.00
interestExpense 0.00
incomeTaxExpense 4300000.00
totalRevenue 176700000.00
totalOperatingExpenses 33900000.00
costOfRevenue 130600000.00
totalOtherIncomeExpenseNet 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5700000.00
sellingGeneralAdministrative 26500000.00
grossProfit 41100000.00
ebit 9800000.00
ebitda 14600000.00
depreciationAndAmortization 4800000.00
operatingIncome 9800000.00
otherOperatingExpenses 154400000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 164200000.00
totalOperatingExpenses 31300000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet -1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 4400000.00
grossProfit 32500000.00
ebit 4200000.00
ebitda 8900000.00
depreciationAndAmortization 4700000.00
operatingIncome 5000000.00
otherOperatingExpenses 136200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 141200000.00
totalOperatingExpenses 27500000.00
costOfRevenue 108700000.00
totalOtherIncomeExpenseNet 800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome -11700000.00
grossProfit 32300000.00
ebit 5600000.00
ebitda 10700000.00
depreciationAndAmortization 5100000.00
operatingIncome 5200000.00
otherOperatingExpenses 134200000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 139400000.00
totalOperatingExpenses 27100000.00
costOfRevenue 107100000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
grossProfit 30100000.00
ebit 800000.00
ebitda 6300000.00
depreciationAndAmortization 5500000.00
operatingIncome 2300000.00
otherOperatingExpenses 134000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 136300000.00
totalOperatingExpenses 27800000.00
costOfRevenue 106200000.00
totalOtherIncomeExpenseNet 1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -2400000.00
grossProfit 32300000.00
ebit 5000000.00
ebitda 10600000.00
depreciationAndAmortization 5600000.00
operatingIncome 1700000.00
otherOperatingExpenses 151300000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 153000000.00
totalOperatingExpenses 30600000.00
costOfRevenue 120700000.00
totalOtherIncomeExpenseNet -3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
grossProfit 33500000.00
ebit 2400000.00
ebitda 7600000.00
depreciationAndAmortization 5200000.00
operatingIncome 3900000.00
otherOperatingExpenses 159100000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 163000000.00
totalOperatingExpenses 29600000.00
costOfRevenue 129500000.00
totalOtherIncomeExpenseNet 1500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10600000.00
grossProfit 44500000.00
ebit 12800000.00
ebitda 17400000.00
depreciationAndAmortization 4600000.00
operatingIncome 15300000.00
otherOperatingExpenses 172000000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalRevenue 187300000.00
totalOperatingExpenses 29200000.00
costOfRevenue 142800000.00
totalOtherIncomeExpenseNet 2500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8300000.00
grossProfit 40100000.00
ebit 9700000.00
ebitda 14400000.00
depreciationAndAmortization 4700000.00
operatingIncome 11800000.00
otherOperatingExpenses 150600000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 162400000.00
totalOperatingExpenses 28300000.00
costOfRevenue 122300000.00
totalOtherIncomeExpenseNet 2100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2300000.00
grossProfit 29300000.00
ebit 2000000.00
ebitda 6300000.00
depreciationAndAmortization 4300000.00
operatingIncome 3800000.00
otherOperatingExpenses 125900000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 129700000.00
totalOperatingExpenses 25500000.00
costOfRevenue 100400000.00
totalOtherIncomeExpenseNet 1800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -3700000.00
grossProfit 24300000.00
ebit 2000000.00
ebitda 6100000.00
depreciationAndAmortization 4100000.00
operatingIncome -1500000.00
otherOperatingExpenses 122700000.00
interestExpense 0.00
incomeTaxExpense -2500000.00
totalRevenue 121200000.00
totalOperatingExpenses 25800000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet -3500000.00
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