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UFP Technologies, Inc. занимается поставками инженерных продуктов и компонентов для заказчиков на рынках аэрокосмической и оборонной промышленности, автомобильной промышленности, бытовой электроники и промышленности. Его производственные операции включают резку, маршрутизацию, формование, вакуум-формование, ламинирование, радиочастотную и импульсную сварку и сборку. Компания была основана Ричардом Л. Бейли, Робертом В. Дрю, старшим и Уильямом Шоу в 1963 году, со штаб-квартирой в Ньюберипорте, штат Массачусетс.

General
Code UFPT
Type Common Stock
Name UFP Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJBZK3
ISIN US9026731029
LEI 549300RJ8LY41HS70C91
PrimaryTicker UFPT.US
CUSIP 902673102
CIK 914156
EmployerIdNumber 04-2314970
FiscalYearEnd December
IPODate 1993-12-16
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 100 Hale Street, Newburyport, MA, United States, 01950-3504
Phone 978 352 2200
WebURL https://www.ufpt.com
FullTimeEmployees 2665
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1349013888
MarketCapitalizationMln 1349.0139
EBITDA 70913000
PERatio 32.7037
PEGRatio 0
WallStreetTargetPrice 188
BookValue 35.658
DividendShare 0
DividendYield 0.0597
EarningsShare 5.4
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 6.28
EPSEstimateNextQuarter 1.24
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.1072
OperatingMarginTTM 0.1516
ReturnOnAssetsTTM 0.0947
ReturnOnEquityTTM 0.1676
RevenueTTM 389812000
RevenuePerShareTTM 51.23
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 90260000
DilutedEpsTTM 5.4
QuarterlyEarningsGrowthYOY -0.406

Financials / Income Statement / quarterly / net Income

3.22M
2021-12-31
4.86M
2022-03-31
8.93M
2022-06-30
19.54M
2022-09-30
8.46M
2022-12-31
9.74M
2023-03-31
11.88M
2023-06-30
11.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.21M
2021-12-31
7.18M
2022-03-31
12.29M
2022-06-30
13.81M
2022-09-30
11.91M
2022-12-31
18.55M
2023-03-31
17.37M
2023-06-30
18.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.34M
2021-12-31
71.24M
2022-03-31
94.34M
2022-06-30
96.97M
2022-09-30
91.24M
2022-12-31
97.75M
2023-03-31
100.04M
2023-06-30
100.78M
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
1.27
2023-03-31
1.55
2023-06-30
1.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.7037
ForwardPE 22.1729
PriceSalesTTM 3.3558
PriceBookMRQ 4.8026
EnterpriseValue 1400265216
EnterpriseValueRevenue 3.4873
EnterpriseValueEbitda 20.3692
SharesStats
SharesOutstanding 7638810
SharesFloat 7142824
PercentInsiders 6.735
PercentInstitutions 92.356
Technicals
Beta 0.85
52WeekHigh 205.0825
52WeekLow 103.6409
50DayMA 160.6874
200DayMA 160.3301
SharesShort 262870
SharesShortPriorMonth 222407
ShortRatio 4.19
ShortPercent 0.037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 399810000.00
intangibleAssets 65020000.00
otherCurrentAssets 2865000.00
totalLiab 127427000.00
totalStockholderEquity 272383000.00
otherCurrentLiab 18663000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 235912000.00
goodWill 112968000.00
cash 6376000.00
totalCurrentLiabilities 56588000.00
currentDeferredRevenue 3814000.00
netDebt 51251000.00
shortTermDebt 7163000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 57627000.00
otherStockholderEquity 37264000.00
totalCurrentAssets 140467000.00
netReceivables 61449000.00
longTermDebt 39000000.00
inventory 69777000.00
accountsPayable 26948000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 259343000.00
capitalLeaseObligations 14627000.00
nonCurrentLiabilitiesOther 7183000.00
nonCurrentLiabilitiesTotal 70839000.00
liabilitiesAndStockholdersEquity 399810000.00
cashAndShortTermInvestments 6376000.00
propertyPlantAndEquipmentGross 132368000.00
propertyPlantAndEquipmentNet 74912000.00
netWorkingCapital 83879000.00
netInvestedCapital 315383000.00
commonStockSharesOutstanding 7709000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 397992000.00
intangibleAssets 66253000.00
otherCurrentAssets 4641000.00
totalLiab 137707000.00
totalStockholderEquity 260285000.00
otherCurrentLiab 19446000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 224218000.00
otherLiab 20047000.00
goodWill 113168000.00
otherAssets 7729000.00
cash 5291000.00
totalCurrentLiabilities 52837000.00
currentDeferredRevenue 4266000.00
netDebt 51709000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 36067000.00
propertyPlantEquipment 59839000.00
totalCurrentAssets 137071000.00
netTangibleAssets 260285000.00
netReceivables 64090000.00
longTermDebt 53000000.00
inventory 63049000.00
accountsPayable 25125000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 224218000.00
nonCurrrentAssetsOther 21661000.00
nonCurrentAssetsTotal 260921000.00
capitalLeaseObligations 14281000.00
nonCurrentLiabilitiesOther 31870000.00
nonCurrentLiabilitiesTotal 84870000.00
capitalSurpluse 36654000.00
liabilitiesAndStockholdersEquity 397992000.00
cashAndShortTermInvestments 5291000.00
propertyPlantAndEquipmentGross 59839000.00
propertyPlantAndEquipmentNet 59839000.00
netWorkingCapital 84234000.00
netInvestedCapital 57000000.00
commonStockSharesOutstanding 7690000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 390782000.00
intangibleAssets 67346000.00
otherCurrentAssets 3622000.00
totalLiab 144298000.00
totalStockholderEquity 246484000.00
otherCurrentLiab 24156000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 212335000.00
goodWill 113159000.00
cash 6503000.00
totalCurrentLiabilities 52192000.00
currentDeferredRevenue 3582000.00
netDebt 53497000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 34190000.00
propertyPlantEquipment 59027000.00
totalCurrentAssets 126916000.00
netTangibleAssets 246484000.00
netReceivables 60142000.00
longTermDebt 56000000.00
inventory 56649000.00
accountsPayable 20454000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 212335000.00
nonCurrrentAssetsOther 22787000.00
nonCurrentAssetsTotal 263866000.00
capitalLeaseObligations 14811000.00
nonCurrentLiabilitiesOther 36106000.00
nonCurrentLiabilitiesTotal 92106000.00
capitalSurpluse 34777000.00
liabilitiesAndStockholdersEquity 390782000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 59027000.00
propertyPlantAndEquipmentNet 59027000.00
netWorkingCapital 74724000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 7681000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 377544000.00
intangibleAssets 68361000.00
otherCurrentAssets 3242000.00
totalLiab 139999000.00
totalStockholderEquity 237545000.00
otherCurrentLiab 27121000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 202596000.00
otherLiab 22835000.00
goodWill 113028000.00
otherAssets 9232000.00
cash 4451000.00
totalCurrentLiabilities 55761000.00
currentDeferredRevenue 4679000.00
netDebt 50549000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 35483000.00
propertyPlantEquipment 58072000.00
totalCurrentAssets 116346000.00
netTangibleAssets 237545000.00
netReceivables 55117000.00
longTermDebt 51000000.00
inventory 53536000.00
accountsPayable 19961000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 202596000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 20289000.00
nonCurrentAssetsTotal 261198000.00
capitalLeaseObligations 13368000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 84238000.00
capitalSurpluse 36070000.00
liabilitiesAndStockholdersEquity 377544000.00
cashAndShortTermInvestments 4451000.00
propertyPlantAndEquipmentGross 58072000.00
propertyPlantAndEquipmentNet 58072000.00
netWorkingCapital 60385000.00
netInvestedCapital 292545000.00
commonStockSharesOutstanding 7689000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 391915000.00
intangibleAssets 69041000.00
otherCurrentAssets 5011000.00
totalLiab 165756000.00
totalStockholderEquity 226159000.00
deferredLongTermLiab 8013000.00
otherCurrentLiab 26019000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 194134000.00
otherLiab 104760000.00
goodWill 112657000.00
otherAssets 20029000.00
cash 9937000.00
totalCurrentLiabilities 60996000.00
currentDeferredRevenue 4173000.00
netDebt 73572000.00
shortTermDebt 6309000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 83509000.00
otherStockholderEquity 34809000.00
propertyPlantEquipment 56346000.00
totalCurrentAssets 133842000.00
netTangibleAssets 226159000.00
netReceivables 65073000.00
longTermDebt 67000000.00
inventory 53821000.00
accountsPayable 24495000.00
accumulatedOtherComprehensiveIncome -2860000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 194134000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 15902000.00
nonCurrentAssetsTotal 258073000.00
capitalLeaseObligations 12509000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 104760000.00
nonCurrentLiabilitiesTotal 104760000.00
capitalSurpluse 35396000.00
liabilitiesAndStockholdersEquity 391915000.00
cashAndShortTermInvestments 9937000.00
propertyPlantAndEquipmentGross 107809000.00
propertyPlantAndEquipmentNet 56346000.00
accumulatedDepreciation -51463000.00
netWorkingCapital 72846000.00
netInvestedCapital 297159000.00
commonStockSharesOutstanding 7638000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 395051000.00
intangibleAssets 70514000.00
otherCurrentAssets 11654000.00
totalLiab 187761000.00
totalStockholderEquity 207290000.00
deferredLongTermLiab 7383000.00
otherCurrentLiab 17928000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 174594000.00
otherLiab 27964000.00
goodWill 114921000.00
otherAssets 5132000.00
cash 5576000.00
totalCurrentLiabilities 53382000.00
currentDeferredRevenue 5612000.00
netDebt 107238000.00
shortTermDebt 6399000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 112814000.00
otherStockholderEquity 33755000.00
propertyPlantEquipment 66118000.00
totalCurrentAssets 125699000.00
netTangibleAssets 21855000.00
netReceivables 57913000.00
longTermDebt 96000000.00
inventory 50556000.00
accountsPayable 23443000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 174594000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 14470000.00
nonCurrentAssetsTotal 269352000.00
capitalLeaseObligations 12814000.00
longTermDebtTotal 96000000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 134379000.00
capitalSurpluse 34342000.00
liabilitiesAndStockholdersEquity 395051000.00
cashAndShortTermInvestments 5576000.00
propertyPlantAndEquipmentGross 137443000.00
propertyPlantAndEquipmentNet 66118000.00
accumulatedDepreciation -71325000.00
netWorkingCapital 72317000.00
netInvestedCapital 307290000.00
commonStockSharesOutstanding 7608000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 363346000.00
intangibleAssets 71567000.00
otherCurrentAssets 5311000.00
totalLiab 164268000.00
totalStockholderEquity 199078000.00
deferredLongTermLiab 7897000.00
otherCurrentLiab 12064000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 165665000.00
otherLiab 27395000.00
goodWill 115570000.00
otherAssets 5592000.00
cash 3652000.00
totalCurrentLiabilities 38824000.00
currentDeferredRevenue 5040000.00
netDebt 100388000.00
shortTermDebt 6052000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 104040000.00
otherStockholderEquity 32956000.00
propertyPlantEquipment 63282000.00
totalCurrentAssets 98440000.00
netTangibleAssets 11941000.00
netReceivables 46182000.00
longTermDebt 91000000.00
inventory 43295000.00
accountsPayable 15668000.00
accumulatedOtherComprehensiveIncome 381000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 165665000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 14487000.00
nonCurrentAssetsTotal 264906000.00
capitalLeaseObligations 9040000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 125444000.00
capitalSurpluse 33543000.00
liabilitiesAndStockholdersEquity 363346000.00
cashAndShortTermInvestments 3652000.00
propertyPlantAndEquipmentGross 135245000.00
propertyPlantAndEquipmentNet 63282000.00
accumulatedDepreciation -71963000.00
netWorkingCapital 59616000.00
netInvestedCapital 294078000.00
commonStockSharesOutstanding 7630000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 334132000.00
intangibleAssets 67585000.00
otherCurrentAssets 3383000.00
totalLiab 139686000.00
totalStockholderEquity 194446000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 13609000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 160807000.00
otherLiab 104980000.00
goodWill 107905000.00
otherAssets 14753000.00
cash 11117000.00
totalCurrentLiabilities 34706000.00
currentDeferredRevenue 4247000.00
netDebt 73240000.00
shortTermDebt 6239000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 84357000.00
otherStockholderEquity 33564000.00
propertyPlantEquipment 56569000.00
totalCurrentAssets 87320000.00
netTangibleAssets 18956000.00
netReceivables 39384000.00
longTermDebt 71000000.00
inventory 33436000.00
accountsPayable 10611000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 160807000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5429000.00
nonCurrentAssetsTotal 246812000.00
capitalLeaseObligations 9357000.00
longTermDebtTotal 71000000.00
nonCurrentLiabilitiesOther 19262000.00
nonCurrentLiabilitiesTotal 104980000.00
capitalSurpluse 34151000.00
liabilitiesAndStockholdersEquity 334132000.00
cashAndShortTermInvestments 11117000.00
propertyPlantAndEquipmentGross 126837000.00
propertyPlantAndEquipmentNet 65893000.00
accumulatedDepreciation -70268000.00
netWorkingCapital 52614000.00
netInvestedCapital 269446000.00
commonStockSharesOutstanding 7637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 220686000.00
intangibleAssets 18776000.00
otherCurrentAssets 3077000.00
totalLiab 29933000.00
totalStockholderEquity 190753000.00
otherCurrentLiab 8361000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 157588000.00
otherLiab 11173000.00
goodWill 51838000.00
otherAssets 5957000.00
cash 33094000.00
totalCurrentLiabilities 18760000.00
currentDeferredRevenue 1671000.00
netDebt -31412000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 1682000.00
otherStockholderEquity 33090000.00
propertyPlantEquipment 52982000.00
totalCurrentAssets 91133000.00
netTangibleAssets 120139000.00
netReceivables 33288000.00
inventory 21674000.00
accountsPayable 7556000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 157588000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 129553000.00
capitalLeaseObligations 1682000.00
nonCurrentLiabilitiesOther 1071000.00
nonCurrentLiabilitiesTotal 11173000.00
capitalSurpluse 33677000.00
liabilitiesAndStockholdersEquity 220686000.00
cashAndShortTermInvestments 33094000.00
propertyPlantAndEquipmentGross 122184000.00
propertyPlantAndEquipmentNet 54625000.00
accumulatedDepreciation -69202000.00
netWorkingCapital 72373000.00
netInvestedCapital 190753000.00
commonStockSharesOutstanding 7597000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 217286000.00
intangibleAssets 19090000.00
otherCurrentAssets 2957000.00
totalLiab 30972000.00
totalStockholderEquity 186314000.00
deferredLongTermLiab 9421000.00
otherCurrentLiab 8192000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 153799000.00
otherLiab 11333000.00
goodWill 51838000.00
otherAssets 6197000.00
cash 30273000.00
totalCurrentLiabilities 19639000.00
currentDeferredRevenue 1903000.00
netDebt -28303000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity 100454000.00
propertyPlantEquipment 53695000.00
totalCurrentAssets 86466000.00
netTangibleAssets 115386000.00
netReceivables 32076000.00
inventory 21160000.00
accountsPayable 8355000.00
accumulatedOtherComprehensiveIncome -68014000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 153799000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 130820000.00
capitalLeaseObligations 1970000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 11333000.00
capitalSurpluse 33027000.00
liabilitiesAndStockholdersEquity 217286000.00
cashAndShortTermInvestments 30273000.00
propertyPlantAndEquipmentGross 55623000.00
propertyPlantAndEquipmentNet 55623000.00
accumulatedDepreciation -68014000.00
netWorkingCapital 66827000.00
netInvestedCapital 186314000.00
commonStockSharesOutstanding 7573000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 209180000.00
intangibleAssets 19404000.00
otherCurrentAssets 2630000.00
totalLiab 28361000.00
totalStockholderEquity 180819000.00
deferredLongTermLiab 4105000.00
otherCurrentLiab 7724000.00
commonStock 75000.00
retainedEarnings 149084000.00
otherLiab 11693000.00
goodWill 51838000.00
otherAssets 6248000.00
cash 25377000.00
totalCurrentLiabilities 16668000.00
currentDeferredRevenue 1763000.00
netDebt -23116000.00
shortTermDebt 1204000.00
shortLongTermDebtTotal 2261000.00
otherStockholderEquity 98048000.00
propertyPlantEquipment 53649000.00
totalCurrentAssets 78041000.00
netTangibleAssets 109577000.00
netReceivables 30018000.00
inventory 20016000.00
accountsPayable 5977000.00
accumulatedOtherComprehensiveIncome -66388000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 149084000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6248000.00
nonCurrentAssetsTotal 131139000.00
capitalLeaseObligations 2261000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 11693000.00
capitalSurpluse 32247000.00
liabilitiesAndStockholdersEquity 209180000.00
cashAndShortTermInvestments 25377000.00
propertyPlantAndEquipmentGross 55863000.00
propertyPlantAndEquipmentNet 53649000.00
accumulatedDepreciation -66388000.00
netWorkingCapital 61373000.00
netInvestedCapital 180819000.00
commonStockSharesOutstanding 7570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 203204000.00
intangibleAssets 19718000.00
otherCurrentAssets 2560000.00
totalLiab 26311000.00
totalStockholderEquity 176893000.00
deferredLongTermLiab 8867000.00
otherCurrentLiab 7960000.00
commonStock 75000.00
retainedEarnings 144921000.00
otherLiab 9673000.00
goodWill 51838000.00
otherAssets 3877000.00
cash 24234000.00
totalCurrentLiabilities 15137000.00
currentDeferredRevenue 1887000.00
netDebt -22029000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 31897000.00
propertyPlantEquipment 53755000.00
totalCurrentAssets 71864000.00
netTangibleAssets 105337000.00
netReceivables 26428000.00
inventory 18642000.00
accountsPayable 4121000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 144921000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 131340000.00
capitalLeaseObligations 2205000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 11174000.00
capitalSurpluse 32484000.00
liabilitiesAndStockholdersEquity 203204000.00
cashAndShortTermInvestments 24234000.00
propertyPlantAndEquipmentGross 55907000.00
propertyPlantAndEquipmentNet 53755000.00
accumulatedDepreciation -64633000.00
netWorkingCapital 56727000.00
netInvestedCapital 176893000.00
commonStockSharesOutstanding 7574000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 200664000.00
intangibleAssets 20032000.00
otherCurrentAssets 4276000.00
totalLiab 28225000.00
totalStockholderEquity 172439000.00
otherCurrentLiab 8415000.00
commonStock 75000.00
retainedEarnings 140749000.00
otherLiab 10351000.00
goodWill 51838000.00
otherAssets 3508000.00
cash 17435000.00
totalCurrentLiabilities 16063000.00
currentDeferredRevenue 1946000.00
netDebt -15007000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 2428000.00
otherStockholderEquity 95725000.00
propertyPlantEquipment 54351000.00
totalCurrentAssets 68563000.00
netTangibleAssets 152407000.00
netReceivables 27364000.00
inventory 19488000.00
accountsPayable 4547000.00
accumulatedOtherComprehensiveIncome -64110000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 140749000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5880000.00
nonCurrentAssetsTotal 132101000.00
capitalLeaseObligations 2428000.00
nonCurrentLiabilitiesOther 2848000.00
nonCurrentLiabilitiesTotal 12162000.00
capitalSurpluse 32202000.00
liabilitiesAndStockholdersEquity 200664000.00
cashAndShortTermInvestments 17435000.00
propertyPlantAndEquipmentGross 56723000.00
propertyPlantAndEquipmentNet 54351000.00
netWorkingCapital 52500000.00
netInvestedCapital 172439000.00
commonStockSharesOutstanding 7555000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 197219000.00
intangibleAssets 20347000.00
otherCurrentAssets 3419000.00
totalLiab 28007000.00
totalStockholderEquity 169212000.00
deferredLongTermLiab 5652000.00
otherCurrentLiab 7317000.00
commonStock 75000.00
retainedEarnings 137761000.00
otherLiab 9305000.00
goodWill 51838000.00
otherAssets 3311000.00
cash 12266000.00
totalCurrentLiabilities 16565000.00
currentDeferredRevenue 2648000.00
netDebt -9560000.00
shortTermDebt 1185000.00
shortLongTermDebtTotal 2706000.00
otherStockholderEquity 93935000.00
propertyPlantEquipment 55158000.00
totalCurrentAssets 63915000.00
netTangibleAssets 97027000.00
netReceivables 27271000.00
inventory 20959000.00
accountsPayable 5415000.00
accumulatedOtherComprehensiveIncome -62559000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 137761000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 133304000.00
capitalLeaseObligations 2706000.00
nonCurrentLiabilitiesOther 1061000.00
nonCurrentLiabilitiesTotal 11442000.00
capitalSurpluse 31963000.00
liabilitiesAndStockholdersEquity 197219000.00
cashAndShortTermInvestments 12266000.00
propertyPlantAndEquipmentGross 57808000.00
propertyPlantAndEquipmentNet 55158000.00
accumulatedDepreciation -62559000.00
netWorkingCapital 47350000.00
netInvestedCapital 169212000.00
commonStockSharesOutstanding 7532000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 194213000.00
intangibleAssets 20661000.00
otherCurrentAssets 2750000.00
totalLiab 27938000.00
totalStockholderEquity 166275000.00
deferredLongTermLiab 8159000.00
otherCurrentLiab 6355000.00
commonStock 75000.00
retainedEarnings 135443000.00
otherLiab 8165000.00
goodWill 51838000.00
otherAssets 2938000.00
cash 7334000.00
totalCurrentLiabilities 17462000.00
currentDeferredRevenue 2432000.00
netDebt -4507000.00
shortTermDebt 1140000.00
shortLongTermDebtTotal 2827000.00
otherStockholderEquity 91819000.00
propertyPlantEquipment 56230000.00
totalCurrentAssets 59775000.00
netTangibleAssets 93776000.00
netReceivables 29449000.00
inventory 20242000.00
accountsPayable 7535000.00
accumulatedOtherComprehensiveIncome -61062000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 135443000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 134438000.00
capitalLeaseObligations 2827000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 10476000.00
capitalSurpluse 31344000.00
liabilitiesAndStockholdersEquity 194213000.00
cashAndShortTermInvestments 7334000.00
propertyPlantAndEquipmentGross 59001000.00
propertyPlantAndEquipmentNet 56230000.00
accumulatedDepreciation -61062000.00
netWorkingCapital 42313000.00
netInvestedCapital 166275000.00
commonStockSharesOutstanding 7538000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 188758000.00
intangibleAssets 20975000.00
otherCurrentAssets 2583000.00
totalLiab 26767000.00
totalStockholderEquity 161991000.00
deferredLongTermLiab 2788000.00
otherCurrentLiab 8483000.00
commonStock 74000.00
retainedEarnings 131552000.00
otherLiab 7718000.00
goodWill 51838000.00
otherAssets 2922000.00
cash 3743000.00
totalCurrentLiabilities 16308000.00
currentDeferredRevenue 2574000.00
netDebt -653000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 89715000.00
propertyPlantEquipment 56739000.00
totalCurrentAssets 53250000.00
netTangibleAssets 89178000.00
netReceivables 28648000.00
longTermDebt 325000.00
inventory 18276000.00
accountsPayable 4577000.00
accumulatedOtherComprehensiveIncome -59350000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 131552000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5956000.00
nonCurrentAssetsTotal 135508000.00
capitalLeaseObligations 3090000.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 10459000.00
capitalSurpluse 30952000.00
liabilitiesAndStockholdersEquity 188758000.00
cashAndShortTermInvestments 3743000.00
propertyPlantAndEquipmentGross 59773000.00
propertyPlantAndEquipmentNet 56739000.00
accumulatedDepreciation -59350000.00
commonStockSharesOutstanding 7545000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 200338000.00
intangibleAssets 21289000.00
otherCurrentAssets 4695000.00
totalLiab 44449000.00
totalStockholderEquity 155889000.00
deferredLongTermLiab 8024000.00
otherCurrentLiab 9147000.00
commonStock 74000.00
retainedEarnings 125775000.00
otherLiab 8037000.00
goodWill 51838000.00
otherAssets 2755000.00
cash 11390000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 2532000.00
netDebt 3610000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 88168000.00
propertyPlantEquipment 60356000.00
totalCurrentAssets 64100000.00
netTangibleAssets 82762000.00
netReceivables 28796000.00
longTermDebt 12143000.00
inventory 19219000.00
accountsPayable 6825000.00
accumulatedOtherComprehensiveIncome -58128000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 125775000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 136238000.00
capitalLeaseObligations 3332000.00
longTermDebtTotal 12143000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 23088000.00
capitalSurpluse 30627000.00
liabilitiesAndStockholdersEquity 200338000.00
cashAndShortTermInvestments 11390000.00
propertyPlantAndEquipmentGross 60356000.00
propertyPlantAndEquipmentNet 57080000.00
accumulatedDepreciation -58128000.00
commonStockSharesOutstanding 7493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 194965000.00
intangibleAssets 21603000.00
otherCurrentAssets 2984000.00
totalLiab 45311000.00
totalStockholderEquity 149654000.00
deferredLongTermLiab 7561000.00
otherCurrentLiab 8488000.00
commonStock 74000.00
retainedEarnings 120134000.00
otherLiab 7578000.00
goodWill 51838000.00
otherAssets 2713000.00
cash 5231000.00
totalCurrentLiabilities 20905000.00
currentDeferredRevenue 2951000.00
netDebt 12197000.00
shortTermDebt 3571000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 17428000.00
otherStockholderEquity 85966000.00
propertyPlantEquipment 57346000.00
totalCurrentAssets 57934000.00
netTangibleAssets 149654000.00
netReceivables 30681000.00
longTermDebt 13857000.00
inventory 19038000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -56520000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 120134000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6244000.00
nonCurrentAssetsTotal 137031000.00
capitalLeaseObligations 3582000.00
longTermDebtTotal 13857000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 24406000.00
capitalSurpluse 30033000.00
liabilitiesAndStockholdersEquity 194965000.00
cashAndShortTermInvestments 5231000.00
propertyPlantAndEquipmentGross 60877000.00
propertyPlantAndEquipmentNet 57346000.00
accumulatedDepreciation -56520000.00
commonStockSharesOutstanding 7467000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 192663000.00
intangibleAssets 21918000.00
otherCurrentAssets 3346000.00
totalLiab 48164000.00
totalStockholderEquity 144499000.00
deferredLongTermLiab 7034000.00
otherCurrentLiab 7104000.00
commonStock 74000.00
retainedEarnings 115536000.00
otherLiab 7054000.00
goodWill 51838000.00
otherAssets 2619000.00
cash 2493000.00
totalCurrentLiabilities 18970000.00
currentDeferredRevenue 2972000.00
netDebt 19650000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 22143000.00
otherStockholderEquity 84709000.00
propertyPlantEquipment 57455000.00
totalCurrentAssets 55048000.00
netTangibleAssets 70743000.00
netReceivables 29772000.00
longTermDebt 19286000.00
inventory 19437000.00
accountsPayable 6037000.00
accumulatedOtherComprehensiveIncome -55820000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 115536000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6404000.00
nonCurrentAssetsTotal 137615000.00
capitalLeaseObligations 3831000.00
longTermDebtTotal 19286000.00
nonCurrentLiabilitiesOther 2874000.00
nonCurrentLiabilitiesTotal 29194000.00
capitalSurpluse 29476000.00
liabilitiesAndStockholdersEquity 192663000.00
cashAndShortTermInvestments 2493000.00
propertyPlantAndEquipmentGross 61240000.00
propertyPlantAndEquipmentNet 57455000.00
accumulatedDepreciation -55820000.00
commonStockSharesOutstanding 7466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 189598000.00
intangibleAssets 22232000.00
otherCurrentAssets 4491000.00
totalLiab 49141000.00
totalStockholderEquity 140457000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 8458000.00
commonStock 74000.00
retainedEarnings 111802000.00
otherLiab 6197000.00
goodWill 51838000.00
otherAssets 2171000.00
cash 3238000.00
totalCurrentLiabilities 20658000.00
currentDeferredRevenue 2507000.00
netDebt 21905000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 25143000.00
otherStockholderEquity 82693000.00
propertyPlantEquipment 57667000.00
totalCurrentAssets 55626000.00
longTermInvestments 64000.00
netTangibleAssets 140457000.00
netReceivables 28321000.00
longTermDebt 22286000.00
inventory 19576000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome -54112000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 111802000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 133972000.00
longTermDebtTotal 22286000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 28483000.00
capitalSurpluse 29168000.00
liabilitiesAndStockholdersEquity 189598000.00
cashAndShortTermInvestments 3238000.00
propertyPlantAndEquipmentGross 57668000.00
propertyPlantAndEquipmentNet 57667000.00
commonStockSharesOutstanding 7464000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 193760000.00
intangibleAssets 22546000.00
otherCurrentAssets 3185000.00
totalLiab 57963000.00
totalStockholderEquity 135797000.00
deferredLongTermLiab 2328000.00
otherCurrentLiab 6569000.00
commonStock 74000.00
retainedEarnings 107392000.00
otherLiab 5649000.00
goodWill 51838000.00
otherAssets 2461000.00
cash 5088000.00
totalCurrentLiabilities 21314000.00
currentDeferredRevenue 3918000.00
netDebt 28769000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 33857000.00
otherStockholderEquity 82375000.00
propertyPlantEquipment 58459000.00
totalCurrentAssets 58319000.00
longTermInvestments 137000.00
netTangibleAssets 135797000.00
shortTermInvestments 0.00
netReceivables 30144000.00
longTermDebt 31000000.00
inventory 19902000.00
accountsPayable 7970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107392000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 76982000.00
nonCurrentAssetsTotal 135441000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 36649000.00
capitalSurpluse 28918000.00
liabilitiesAndStockholdersEquity 193760000.00
cashAndShortTermInvestments 5088000.00
propertyPlantAndEquipmentGross 58459000.00
propertyPlantAndEquipmentNet 58459000.00
commonStockSharesOutstanding 7435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 193342000.00
intangibleAssets 22860000.00
otherCurrentAssets 2722000.00
totalLiab 62256000.00
totalStockholderEquity 131086000.00
deferredLongTermLiab 5152000.00
otherCurrentLiab 5407000.00
commonStock 73000.00
retainedEarnings 103259000.00
otherLiab 5204000.00
goodWill 51838000.00
otherAssets 2407000.00
cash 5915000.00
totalCurrentLiabilities 20338000.00
currentDeferredRevenue 3331000.00
netDebt 33656000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 39571000.00
otherStockholderEquity 80354000.00
propertyPlantEquipment 58689000.00
totalCurrentAssets 57548000.00
netTangibleAssets 131086000.00
shortTermInvestments 0.00
netReceivables 30179000.00
longTermDebt 36714000.00
inventory 18732000.00
accountsPayable 8743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103259000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 77105000.00
nonCurrentAssetsTotal 135794000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 41918000.00
capitalSurpluse 28341000.00
liabilitiesAndStockholdersEquity 193342000.00
cashAndShortTermInvestments 5915000.00
propertyPlantAndEquipmentGross 58689000.00
propertyPlantAndEquipmentNet 58689000.00
commonStockSharesOutstanding 7413000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 194224000.00
intangibleAssets 23186000.00
otherCurrentAssets 3492000.00
totalLiab 68203000.00
totalStockholderEquity 126021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5540000.00
commonStock 73000.00
retainedEarnings 99244000.00
otherLiab 4835000.00
goodWill 51838000.00
otherAssets 2314000.00
cash 7064000.00
totalCurrentLiabilities 16939000.00
currentDeferredRevenue 3130000.00
netDebt 42222000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 49286000.00
otherStockholderEquity 81852000.00
propertyPlantEquipment 58787000.00
totalCurrentAssets 58099000.00
netTangibleAssets 50997000.00
shortTermInvestments 0.00
netReceivables 29285000.00
longTermDebt 46429000.00
inventory 18258000.00
accountsPayable 5412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99244000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 77338000.00
nonCurrentAssetsTotal 136125000.00
longTermDebtTotal 46429000.00
nonCurrentLiabilitiesTotal 51264000.00
capitalSurpluse 27291000.00
liabilitiesAndStockholdersEquity 194224000.00
cashAndShortTermInvestments 7064000.00
propertyPlantAndEquipmentGross 58787000.00
propertyPlantAndEquipmentNet 58787000.00
accumulatedDepreciation -55148000.00
commonStockSharesOutstanding 7378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 138207000.00
intangibleAssets 7322000.00
otherCurrentAssets 2852000.00
totalLiab 14495000.00
totalStockholderEquity 123712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5763000.00
commonStock 73000.00
retainedEarnings 97562000.00
otherLiab 2112000.00
goodWill 7322000.00
otherAssets 9481000.00
cash 37978000.00
totalCurrentLiabilities 9943000.00
currentDeferredRevenue 2440000.00
netDebt -37978000.00
shortTermDebt -2440000.00
otherStockholderEquity 79141000.00
propertyPlantEquipment 53652000.00
totalCurrentAssets 75074000.00
netTangibleAssets 123712000.00
shortTermInvestments 0.00
netReceivables 21381000.00
longTermDebt 0.00
inventory 12863000.00
accountsPayable 4180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97562000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2159000.00
nonCurrentAssetsTotal 63133000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 26664000.00
liabilitiesAndStockholdersEquity 138207000.00
cashAndShortTermInvestments 37978000.00
propertyPlantAndEquipmentGross 53652000.00
propertyPlantAndEquipmentNet 53652000.00
commonStockSharesOutstanding 7369000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 137091000.00
intangibleAssets 79000.00
otherCurrentAssets 3213000.00
totalLiab 16178000.00
totalStockholderEquity 120913000.00
deferredLongTermLiab 5662000.00
otherCurrentLiab 5356000.00
commonStock 73000.00
retainedEarnings 94847000.00
otherLiab 2067000.00
goodWill 7322000.00
otherAssets 9470000.00
cash 37246000.00
totalCurrentLiabilities 10398000.00
netDebt -37162000.00
shortTermDebt 84000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity 77808000.00
propertyPlantEquipment 51982000.00
totalCurrentAssets 75639000.00
netTangibleAssets 120913000.00
shortTermInvestments 0.00
netReceivables 22044000.00
longTermDebt 0.00
inventory 13136000.00
accountsPayable 4958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94847000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9470000.00
nonCurrentAssetsTotal 61452000.00
nonCurrentLiabilitiesOther 118000.00
nonCurrentLiabilitiesTotal 5780000.00
capitalSurpluse 26580000.00
liabilitiesAndStockholdersEquity 137091000.00
cashAndShortTermInvestments 37246000.00
propertyPlantAndEquipmentGross 51982000.00
propertyPlantAndEquipmentNet 51982000.00
commonStockSharesOutstanding 7353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 133690000.00
intangibleAssets 159000.00
otherCurrentAssets 2464000.00
totalLiab 14992000.00
totalStockholderEquity 118698000.00
deferredLongTermLiab 5495000.00
otherCurrentLiab 4629000.00
commonStock 73000.00
retainedEarnings 93153000.00
otherLiab 2008000.00
goodWill 7322000.00
otherAssets 9475000.00
cash 34514000.00
totalCurrentLiabilities 9365000.00
netDebt -34172000.00
shortTermDebt 342000.00
shortLongTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 75993000.00
propertyPlantEquipment 50836000.00
totalCurrentAssets 73379000.00
netTangibleAssets 111217000.00
shortTermInvestments 0.00
netReceivables 22306000.00
longTermDebt 0.00
inventory 14095000.00
accountsPayable 4394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93153000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9475000.00
nonCurrentAssetsTotal 60311000.00
nonCurrentLiabilitiesTotal 5627000.00
capitalSurpluse 26059000.00
liabilitiesAndStockholdersEquity 133690000.00
cashAndShortTermInvestments 34514000.00
propertyPlantAndEquipmentGross 50836000.00
propertyPlantAndEquipmentNet 50836000.00
accumulatedDepreciation -50521000.00
commonStockSharesOutstanding 7323000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 131519000.00
intangibleAssets 238000.00
otherCurrentAssets 2869000.00
totalLiab 16114000.00
totalStockholderEquity 115405000.00
deferredLongTermLiab 3537000.00
otherCurrentLiab 4084000.00
commonStock 72000.00
retainedEarnings 90523000.00
otherLiab 1986000.00
goodWill 7322000.00
otherAssets 9505000.00
cash 33755000.00
totalCurrentLiabilities 10591000.00
netDebt -33155000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 74411000.00
propertyPlantEquipment 49056000.00
totalCurrentAssets 72958000.00
netTangibleAssets 107845000.00
shortTermInvestments 0.00
netReceivables 21923000.00
longTermDebt 0.00
inventory 14411000.00
accountsPayable 5907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90523000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9505000.00
nonCurrentAssetsTotal 58561000.00
nonCurrentLiabilitiesTotal 5523000.00
capitalSurpluse 25397000.00
liabilitiesAndStockholdersEquity 131519000.00
cashAndShortTermInvestments 33755000.00
propertyPlantAndEquipmentGross 49056000.00
propertyPlantAndEquipmentNet 49056000.00
accumulatedDepreciation -49601000.00
commonStockSharesOutstanding 7297000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 127934000.00
intangibleAssets 318000.00
otherCurrentAssets 3088000.00
totalLiab 14881000.00
totalStockholderEquity 113053000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab 1239000.00
commonStock 72000.00
retainedEarnings 88352000.00
otherLiab 1866000.00
goodWill 7322000.00
otherAssets 9571000.00
cash 31359000.00
totalCurrentLiabilities 9556000.00
currentDeferredRevenue 3459000.00
netDebt -30503000.00
shortTermDebt 856000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 856000.00
otherStockholderEquity 72919000.00
propertyPlantEquipment 48516000.00
totalCurrentAssets 69847000.00
netTangibleAssets 112735000.00
shortTermInvestments 0.00
netReceivables 21249000.00
longTermDebt 0.00
inventory 14151000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88352000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 58087000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 5325000.00
capitalSurpluse 25216000.00
liabilitiesAndStockholdersEquity 127934000.00
cashAndShortTermInvestments 31359000.00
propertyPlantAndEquipmentGross 48516000.00
propertyPlantAndEquipmentNet 48516000.00
commonStockSharesOutstanding 7300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 128043000.00
intangibleAssets 397000.00
otherCurrentAssets 2642000.00
totalLiab 16555000.00
totalStockholderEquity 111488000.00
deferredLongTermLiab 3107000.00
otherCurrentLiab 5372000.00
commonStock 72000.00
retainedEarnings 86861000.00
otherLiab 1858000.00
goodWill 7322000.00
otherAssets 9646000.00
cash 30118000.00
totalCurrentLiabilities 11506000.00
netDebt -29006000.00
shortTermDebt 1028000.00
shortLongTermDebt 1028000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity 72183000.00
propertyPlantEquipment 48762000.00
totalCurrentAssets 69635000.00
netTangibleAssets 111488000.00
shortTermInvestments 0.00
netReceivables 22307000.00
longTermDebt 84000.00
inventory 14568000.00
accountsPayable 5106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86861000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9646000.00
nonCurrentAssetsTotal 58408000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 1858000.00
nonCurrentLiabilitiesTotal 5049000.00
capitalSurpluse 25142000.00
liabilitiesAndStockholdersEquity 128043000.00
cashAndShortTermInvestments 30118000.00
propertyPlantAndEquipmentGross 48762000.00
propertyPlantAndEquipmentNet 48762000.00
commonStockSharesOutstanding 7312000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 124979000.00
intangibleAssets 477000.00
otherCurrentAssets 3075000.00
totalLiab 16469000.00
totalStockholderEquity 108510000.00
deferredLongTermLiab 3107000.00
otherCurrentLiab 4769000.00
commonStock 72000.00
retainedEarnings 84192000.00
otherLiab 1765000.00
goodWill 7322000.00
otherAssets 9668000.00
cash 27007000.00
totalCurrentLiabilities 11252000.00
netDebt -25642000.00
shortTermDebt 1020000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity 70594000.00
propertyPlantEquipment 48325000.00
totalCurrentAssets 66986000.00
netTangibleAssets 100711000.00
shortTermInvestments 0.00
netReceivables 23020000.00
longTermDebt 345000.00
inventory 13884000.00
accountsPayable 5463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84192000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9668000.00
nonCurrentAssetsTotal 57993000.00
longTermDebtTotal 345000.00
nonCurrentLiabilitiesOther 1765000.00
nonCurrentLiabilitiesTotal 5217000.00
capitalSurpluse 24833000.00
liabilitiesAndStockholdersEquity 124979000.00
cashAndShortTermInvestments 27007000.00
propertyPlantAndEquipmentGross 48325000.00
propertyPlantAndEquipmentNet 48325000.00
accumulatedDepreciation -46348000.00
commonStockSharesOutstanding 7271000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 118964000.00
intangibleAssets 556000.00
otherCurrentAssets 2426000.00
totalLiab 14204000.00
totalStockholderEquity 104760000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 3367000.00
commonStock 72000.00
retainedEarnings 81457000.00
otherLiab 1868000.00
goodWill 7322000.00
otherAssets 9718000.00
cash 25459000.00
totalCurrentLiabilities 8763000.00
netDebt -23840000.00
shortTermDebt 1016000.00
shortLongTermDebt 1016000.00
shortLongTermDebtTotal 1619000.00
otherStockholderEquity 68291000.00
propertyPlantEquipment 46870000.00
totalCurrentAssets 62376000.00
netTangibleAssets 96882000.00
shortTermInvestments 0.00
netReceivables 21273000.00
longTermDebt 603000.00
inventory 13218000.00
accountsPayable 4380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81457000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 56588000.00
longTermDebtTotal 603000.00
nonCurrentLiabilitiesOther 1868000.00
nonCurrentLiabilitiesTotal 5441000.00
capitalSurpluse 23818000.00
liabilitiesAndStockholdersEquity 118964000.00
cashAndShortTermInvestments 25459000.00
propertyPlantAndEquipmentGross 46870000.00
propertyPlantAndEquipmentNet 46870000.00
accumulatedDepreciation -45060000.00
commonStockSharesOutstanding 7253000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 119950000.00
intangibleAssets 636000.00
otherCurrentAssets 2116000.00
totalLiab 16378000.00
totalStockholderEquity 103572000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 2491000.00
commonStock 72000.00
retainedEarnings 80382000.00
otherLiab 1653000.00
goodWill 7322000.00
otherAssets 9792000.00
cash 29804000.00
totalCurrentLiabilities 10983000.00
currentDeferredRevenue 2883000.00
netDebt -27934000.00
shortTermDebt 1011000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity 67714000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 63603000.00
netTangibleAssets 95614000.00
shortTermInvestments 0.00
netReceivables 17481000.00
longTermDebt 859000.00
inventory 14202000.00
accountsPayable 4598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80382000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 56347000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesOther 1653000.00
nonCurrentLiabilitiesTotal 5395000.00
capitalSurpluse 23705000.00
liabilitiesAndStockholdersEquity 119950000.00
cashAndShortTermInvestments 29804000.00
propertyPlantAndEquipmentGross 46555000.00
propertyPlantAndEquipmentNet 46555000.00
accumulatedDepreciation -44009000.00
commonStockSharesOutstanding 7248000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 120237000.00
intangibleAssets 715000.00
otherCurrentAssets 2516000.00
totalLiab 18682000.00
totalStockholderEquity 101555000.00
deferredLongTermLiab 3899000.00
otherCurrentLiab 6442000.00
commonStock 71000.00
retainedEarnings 78706000.00
otherLiab 1488000.00
goodWill 7322000.00
otherAssets 10091000.00
cash 29355000.00
totalCurrentLiabilities 12183000.00
netDebt -27234000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 2121000.00
otherStockholderEquity 66831000.00
propertyPlantEquipment 44577000.00
totalCurrentAssets 65569000.00
netTangibleAssets 93518000.00
shortTermInvestments 0.00
netReceivables 20163000.00
longTermDebt 1112000.00
inventory 13535000.00
accountsPayable 4732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78706000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 54668000.00
longTermDebtTotal 1112000.00
nonCurrentLiabilitiesOther 1488000.00
nonCurrentLiabilitiesTotal 6499000.00
capitalSurpluse 23365000.00
liabilitiesAndStockholdersEquity 120237000.00
cashAndShortTermInvestments 29355000.00
propertyPlantAndEquipmentGross 44577000.00
propertyPlantAndEquipmentNet 44577000.00
accumulatedDepreciation -44053000.00
commonStockSharesOutstanding 7230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 118262000.00
intangibleAssets 794000.00
otherCurrentAssets 3298000.00
totalLiab 18337000.00
totalStockholderEquity 99925000.00
deferredLongTermLiab 3795000.00
otherCurrentLiab 6146000.00
commonStock 71000.00
retainedEarnings 76715000.00
otherLiab 1553000.00
goodWill 7322000.00
otherAssets 10319000.00
cash 29173000.00
totalCurrentLiabilities 11621000.00
netDebt -26803000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 2370000.00
otherStockholderEquity 66105000.00
propertyPlantEquipment 43122000.00
totalCurrentAssets 64821000.00
netTangibleAssets 91809000.00
shortTermInvestments 0.00
netReceivables 19518000.00
longTermDebt 1368000.00
inventory 12832000.00
accountsPayable 4473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 53441000.00
longTermDebtTotal 1368000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 6716000.00
capitalSurpluse 23139000.00
liabilitiesAndStockholdersEquity 118262000.00
cashAndShortTermInvestments 29173000.00
propertyPlantAndEquipmentGross 43122000.00
propertyPlantAndEquipmentNet 43122000.00
accumulatedDepreciation -42966000.00
commonStockSharesOutstanding 7210000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 114026000.00
intangibleAssets 874000.00
otherCurrentAssets 3210000.00
totalLiab 16939000.00
totalStockholderEquity 97087000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 4502000.00
commonStock 71000.00
retainedEarnings 74442000.00
otherLiab 1790000.00
goodWill 7322000.00
otherAssets 10406000.00
cash 24392000.00
totalCurrentLiabilities 9836000.00
netDebt -21773000.00
shortTermDebt 998000.00
shortLongTermDebtTotal 2619000.00
otherStockholderEquity 64461000.00
propertyPlantEquipment 42291000.00
totalCurrentAssets 61329000.00
netTangibleAssets 88891000.00
shortTermInvestments 0.00
netReceivables 20802000.00
longTermDebt 1621000.00
inventory 12925000.00
accountsPayable 4336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 52697000.00
longTermDebtTotal 1621000.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 7103000.00
capitalSurpluse 22574000.00
liabilitiesAndStockholdersEquity 114026000.00
cashAndShortTermInvestments 24392000.00
propertyPlantAndEquipmentGross 42291000.00
propertyPlantAndEquipmentNet 42291000.00
accumulatedDepreciation -41887000.00
commonStockSharesOutstanding 7193000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 113690000.00
intangibleAssets 953000.00
otherCurrentAssets 4998000.00
totalLiab 18698000.00
totalStockholderEquity 94992000.00
deferredLongTermLiab 3588000.00
otherCurrentLiab 4080000.00
commonStock 71000.00
retainedEarnings 72789000.00
otherLiab 1624000.00
goodWill 7322000.00
otherAssets 10434000.00
cash 34052000.00
totalCurrentLiabilities 11613000.00
currentDeferredRevenue 1142000.00
netDebt -31186000.00
shortTermDebt 993000.00
shortLongTermDebt 993000.00
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 63112000.00
propertyPlantEquipment 34843000.00
totalCurrentAssets 68413000.00
netTangibleAssets 86717000.00
shortTermInvestments 0.00
netReceivables 16470000.00
longTermDebt 1873000.00
inventory 12893000.00
accountsPayable 5398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2159000.00
nonCurrentAssetsTotal 45277000.00
longTermDebtTotal 1873000.00
nonCurrentLiabilitiesOther 1624000.00
nonCurrentLiabilitiesTotal 7085000.00
capitalSurpluse 22132000.00
liabilitiesAndStockholdersEquity 113690000.00
cashAndShortTermInvestments 34052000.00
propertyPlantAndEquipmentGross 34843000.00
propertyPlantAndEquipmentNet 34843000.00
accumulatedDepreciation -40980000.00
commonStockSharesOutstanding 7192000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 112138000.00
intangibleAssets 1033000.00
otherCurrentAssets 3060000.00
totalLiab 19135000.00
totalStockholderEquity 93003000.00
deferredLongTermLiab 2151000.00
otherCurrentLiab 7001000.00
commonStock 71000.00
retainedEarnings 71218000.00
otherLiab 1602000.00
goodWill 7322000.00
otherAssets 10426000.00
cash 33048000.00
totalCurrentLiabilities 13259000.00
netDebt -29936000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 62511000.00
propertyPlantEquipment 33539000.00
totalCurrentAssets 68173000.00
netTangibleAssets 84648000.00
shortTermInvestments 0.00
netReceivables 18565000.00
longTermDebt 2123000.00
inventory 13500000.00
accountsPayable 5269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10426000.00
nonCurrentAssetsTotal 43965000.00
longTermDebtTotal 2123000.00
nonCurrentLiabilitiesOther 1602000.00
nonCurrentLiabilitiesTotal 5876000.00
capitalSurpluse 21714000.00
liabilitiesAndStockholdersEquity 112138000.00
cashAndShortTermInvestments 33048000.00
propertyPlantAndEquipmentGross 33539000.00
propertyPlantAndEquipmentNet 33539000.00
accumulatedDepreciation -40797000.00
commonStockSharesOutstanding 7186000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 108884000.00
intangibleAssets 1114000.00
otherCurrentAssets 4562000.00
totalLiab 18186000.00
totalStockholderEquity 90698000.00
deferredLongTermLiab 2245000.00
otherCurrentLiab 6834000.00
commonStock 71000.00
retainedEarnings 69152000.00
otherLiab 1589000.00
goodWill 7322000.00
otherAssets 13520000.00
cash 31960000.00
totalCurrentLiabilities 11980000.00
netDebt -28603000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 3357000.00
otherStockholderEquity 62230000.00
propertyPlantEquipment 27791000.00
totalCurrentAssets 67573000.00
netTangibleAssets 82262000.00
shortTermInvestments 0.00
netReceivables 17622000.00
longTermDebt 2372000.00
inventory 13429000.00
accountsPayable 4161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13520000.00
nonCurrentAssetsTotal 41311000.00
longTermDebtTotal 2372000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 6206000.00
capitalSurpluse 21475000.00
liabilitiesAndStockholdersEquity 108884000.00
cashAndShortTermInvestments 31960000.00
propertyPlantAndEquipmentGross 27791000.00
propertyPlantAndEquipmentNet 27791000.00
accumulatedDepreciation -40755000.00
commonStockSharesOutstanding 7168000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 105691000.00
intangibleAssets 1227000.00
otherCurrentAssets 4259000.00
totalLiab 17831000.00
totalStockholderEquity 87860000.00
deferredLongTermLiab 2341000.00
otherCurrentLiab 5717000.00
commonStock 70000.00
retainedEarnings 67292000.00
otherLiab 1525000.00
goodWill 7322000.00
otherAssets 10613000.00
cash 34620000.00
totalCurrentLiabilities 11345000.00
netDebt -31020000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 60577000.00
propertyPlantEquipment 25872000.00
totalCurrentAssets 69206000.00
netTangibleAssets 79311000.00
shortTermInvestments 0.00
netReceivables 18150000.00
longTermDebt 2620000.00
inventory 12177000.00
accountsPayable 4648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10613000.00
nonCurrentAssetsTotal 36485000.00
longTermDebtTotal 2620000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 6486000.00
capitalSurpluse 20498000.00
liabilitiesAndStockholdersEquity 105691000.00
cashAndShortTermInvestments 34620000.00
propertyPlantAndEquipmentGross 25872000.00
propertyPlantAndEquipmentNet 25872000.00
accumulatedDepreciation -40079000.00
commonStockSharesOutstanding 7148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 105020000.00
intangibleAssets 1346000.00
otherCurrentAssets 3449000.00
totalLiab 19430000.00
totalStockholderEquity 85590000.00
deferredLongTermLiab 2436000.00
otherCurrentLiab 6838000.00
commonStock 69000.00
retainedEarnings 65230000.00
otherLiab 1805000.00
goodWill 7322000.00
otherAssets 10681000.00
cash 37303000.00
totalCurrentLiabilities 12322000.00
currentDeferredRevenue 1427000.00
netDebt -33460000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 3843000.00
otherStockholderEquity 59358000.00
propertyPlantEquipment 25507000.00
totalCurrentAssets 68832000.00
netTangibleAssets 76922000.00
shortTermInvestments 0.00
netReceivables 17032000.00
longTermDebt 2867000.00
inventory 11048000.00
accountsPayable 3081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 36188000.00
longTermDebtTotal 2867000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 7108000.00
capitalSurpluse 20291000.00
liabilitiesAndStockholdersEquity 105020000.00
cashAndShortTermInvestments 37303000.00
propertyPlantAndEquipmentGross 25507000.00
propertyPlantAndEquipmentNet 25507000.00
accumulatedDepreciation -39067000.00
commonStockSharesOutstanding 7133000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 104340252.00
intangibleAssets 1465741.00
otherCurrentAssets 2058340.00
totalLiab 22749687.00
totalStockholderEquity 81590565.00
deferredLongTermLiab 1593704.00
otherCurrentLiab 5844417.00
commonStock 68834.00
retainedEarnings 61853381.00
otherLiab 2464000.00
goodWill 7322131.00
otherAssets 10669000.00
cash 38232943.00
totalCurrentLiabilities 10955752.00
netDebt -28944936.00
shortTermDebt 1552090.00
shortLongTermDebtTotal 9288007.00
otherStockholderEquity 58542672.00
propertyPlantEquipment 25676000.00
totalCurrentAssets 67994828.00
netTangibleAssets 72802693.00
shortTermInvestments 0.00
netReceivables 17806326.00
longTermDebt 7736000.00
inventory 9897219.00
accountsPayable 3559245.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38874322.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68834.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61853381.00
treasuryStock 0.00
nonCurrrentAssetsOther 1881231.00
nonCurrentAssetsTotal 36345424.00
longTermDebtTotal 7735917.00
nonCurrentLiabilitiesOther 2464314.00
nonCurrentLiabilitiesTotal 11793935.00
capitalSurpluse 19668350.00
liabilitiesAndStockholdersEquity 104340252.00
cashAndShortTermInvestments 38232943.00
propertyPlantAndEquipmentGross 25676321.00
propertyPlantAndEquipmentNet 25676321.00
accumulatedDepreciation -38874322.00
commonStockSharesOutstanding 7112000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 101925000.00
intangibleAssets 1585141.00
otherCurrentAssets 2321000.00
totalLiab 23498000.00
totalStockholderEquity 78427000.00
deferredLongTermLiab 1592354.00
otherCurrentLiab 4700229.00
commonStock 68039.00
retainedEarnings 58966836.00
otherLiab 2426000.00
goodWill 7322131.00
otherAssets 10695000.00
cash 34271000.00
totalCurrentLiabilities 11354000.00
currentDeferredRevenue 1125771.00
netDebt -24597000.00
shortTermDebt 1548000.00
shortLongTermDebtTotal 9674000.00
otherStockholderEquity 57393517.00
propertyPlantEquipment 25085243.00
totalCurrentAssets 66145000.00
netTangibleAssets 69519934.00
shortTermInvestments 0.00
netReceivables 18662000.00
longTermDebt 8125688.00
inventory 10891000.00
accountsPayable 3980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38001186.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68039.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58966836.00
treasuryStock 0.00
nonCurrrentAssetsOther 1787728.00
nonCurrentAssetsTotal 35780000.00
longTermDebtTotal 8125688.00
nonCurrentLiabilitiesOther 2425641.00
nonCurrentLiabilitiesTotal 12144000.00
capitalSurpluse 19392331.00
liabilitiesAndStockholdersEquity 101925000.00
cashAndShortTermInvestments 34271000.00
propertyPlantAndEquipmentGross 25085243.00
propertyPlantAndEquipmentNet 25085000.00
accumulatedDepreciation -38001186.00
commonStockSharesOutstanding 7090000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 99068000.00
intangibleAssets 1950288.00
otherCurrentAssets 3598000.00
totalLiab 23993000.00
totalStockholderEquity 75075000.00
deferredLongTermLiab 1591004.00
otherCurrentLiab 4241135.00
commonStock 67970.00
retainedEarnings 55984614.00
otherLiab 2297000.00
goodWill 7038631.00
otherAssets 10753000.00
cash 31942000.00
totalCurrentLiabilities 11591000.00
currentDeferredRevenue 1120865.00
netDebt -21884000.00
shortTermDebt 1544000.00
shortLongTermDebtTotal 10058000.00
otherStockholderEquity 56113454.00
propertyPlantEquipment 23730021.00
totalCurrentAssets 64585000.00
netTangibleAssets 66086280.00
shortTermInvestments 0.00
netReceivables 18514000.00
longTermDebt 8514314.00
inventory 10531000.00
accountsPayable 4685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37090839.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67970.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55984614.00
treasuryStock 0.00
nonCurrrentAssetsOther 1764081.00
nonCurrentAssetsTotal 34483000.00
longTermDebtTotal 8514314.00
nonCurrentLiabilitiesOther 2297006.00
nonCurrentLiabilitiesTotal 12402000.00
capitalSurpluse 19022615.00
liabilitiesAndStockholdersEquity 99068000.00
cashAndShortTermInvestments 31942000.00
propertyPlantAndEquipmentGross 23730021.00
propertyPlantAndEquipmentNet 23730000.00
accumulatedDepreciation -37090839.00
commonStockSharesOutstanding 7088000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 98617000.00
intangibleAssets 2083941.00
otherCurrentAssets 3483000.00
totalLiab 25356000.00
totalStockholderEquity 73261000.00
deferredLongTermLiab 1589654.00
otherCurrentLiab -1108366000.00
commonStock 67499.00
retainedEarnings 53954371.00
otherLiab 2222000.00
goodWill 7038631.00
otherAssets 10805000.00
cash 33480000.00
totalCurrentLiabilities 13231000.00
currentDeferredRevenue 1115959000.00
netDebt -23616000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 9864000.00
otherStockholderEquity 55489840.00
propertyPlantEquipment 23318000.00
totalCurrentAssets 64494000.00
netTangibleAssets 64138232.00
shortTermInvestments 0.00
netReceivables 17836000.00
longTermDebt 8314000.00
inventory 9695000.00
accountsPayable 4088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36250906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53954371.00
treasuryStock 0.00
nonCurrrentAssetsOther 1682428.00
nonCurrentAssetsTotal 34123000.00
longTermDebtTotal 8313709.00
nonCurrentLiabilitiesOther 2222238.00
nonCurrentLiabilitiesTotal 12125000.00
capitalSurpluse 19238934.00
liabilitiesAndStockholdersEquity 98617000.00
cashAndShortTermInvestments 33480000.00
propertyPlantAndEquipmentGross 23318296.00
propertyPlantAndEquipmentNet 23318000.00
accumulatedDepreciation -36250906.00
commonStockSharesOutstanding 7055000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 87528000.00
intangibleAssets 274892.00
otherCurrentAssets 2645000.00
totalLiab 18156000.00
totalStockholderEquity 69372000.00
deferredLongTermLiab 1519334.00
otherCurrentLiab 4381251.00
commonStock 67319.00
retainedEarnings 50751147.00
otherLiab 1577000.00
goodWill 6481037.00
otherAssets 8339000.00
cash 31155000.00
totalCurrentLiabilities 9857000.00
currentDeferredRevenue 1249749.00
netDebt -25371000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 5784000.00
otherStockholderEquity 54825649.00
propertyPlantEquipment 19401437.00
totalCurrentAssets 59787000.00
netTangibleAssets 62616705.00
shortTermInvestments 0.00
netReceivables 16968000.00
longTermDebt 5203162.00
inventory 9019000.00
accountsPayable 3645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36271481.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67319.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50751147.00
treasuryStock 0.00
nonCurrrentAssetsOther 1584071.00
nonCurrentAssetsTotal 27741000.00
longTermDebtTotal 5203162.00
nonCurrentLiabilitiesOther 1576467.00
nonCurrentLiabilitiesTotal 8299000.00
capitalSurpluse 18554168.00
liabilitiesAndStockholdersEquity 87528000.00
cashAndShortTermInvestments 31155000.00
propertyPlantAndEquipmentGross 19401437.00
propertyPlantAndEquipmentNet 19401000.00
accumulatedDepreciation -36271481.00
commonStockSharesOutstanding 7075000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 83863000.00
intangibleAssets 314843.00
otherCurrentAssets 2592000.00
totalLiab 17436000.00
totalStockholderEquity 66427000.00
deferredLongTermLiab 1339278.00
otherCurrentLiab 3950251.00
commonStock 67153.00
retainedEarnings 48154874.00
otherLiab 1513000.00
goodWill 6481037.00
otherAssets 8667000.00
cash 29237000.00
totalCurrentLiabilities 9235000.00
currentDeferredRevenue 1222749.00
netDebt -23308000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 5929000.00
otherStockholderEquity 53803890.00
propertyPlantEquipment 17054548.00
totalCurrentAssets 58142000.00
netTangibleAssets 59631304.00
shortTermInvestments 0.00
netReceivables 16394000.00
longTermDebt 5348327.00
inventory 9919000.00
accountsPayable 3481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35598733.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67153.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48154874.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870120.00
nonCurrentAssetsTotal 25721000.00
longTermDebtTotal 5348327.00
nonCurrentLiabilitiesOther 1513277.00
nonCurrentLiabilitiesTotal 8201000.00
capitalSurpluse 18205157.00
liabilitiesAndStockholdersEquity 83863000.00
cashAndShortTermInvestments 29237000.00
propertyPlantAndEquipmentGross 17054548.00
propertyPlantAndEquipmentNet 17055000.00
accumulatedDepreciation -35598733.00
commonStockSharesOutstanding 7055000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 80345484.00
intangibleAssets 354794.00
otherCurrentAssets 2145915.00
totalLiab 17204398.00
totalStockholderEquity 63141086.00
deferredLongTermLiab 1185828.00
otherCurrentLiab 3247375.00
commonStock 66438.00
retainedEarnings 45407808.00
otherLiab 1545000.00
goodWill 6481037.00
otherAssets 8701000.00
cash 27616419.00
totalCurrentLiabilities 8979623.00
currentDeferredRevenue 1195749.00
netDebt -21542265.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6074154.00
otherStockholderEquity 52594034.00
propertyPlantEquipment 15017995.00
totalCurrentAssets 56627113.00
netTangibleAssets 56305255.00
shortTermInvestments 0.00
netReceivables 16798438.00
longTermDebt 5493493.00
inventory 10066341.00
accountsPayable 3955838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34927194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45407808.00
treasuryStock 0.00
nonCurrrentAssetsOther 1864545.00
nonCurrentAssetsTotal 23718371.00
longTermDebtTotal 5493493.00
nonCurrentLiabilitiesOther 1545454.00
nonCurrentLiabilitiesTotal 8224775.00
capitalSurpluse 17666840.00
liabilitiesAndStockholdersEquity 80345484.00
cashAndShortTermInvestments 27616419.00
propertyPlantAndEquipmentGross 15017995.00
propertyPlantAndEquipmentNet 15017995.00
accumulatedDepreciation -34927194.00
commonStockSharesOutstanding 7030197.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 79721254.00
intangibleAssets 398499.00
otherCurrentAssets 1727624.00
totalLiab 17736471.00
totalStockholderEquity 61310533.00
deferredLongTermLiab 1292378.00
otherCurrentLiab -1163208837.00
commonStock 65547.00
retainedEarnings 43059074.00
otherLiab 1340000.00
goodWill 6481037.00
otherAssets 8334000.00
cash 29848798.00
totalCurrentLiabilities 9465304.00
currentDeferredRevenue 1168749000.00
netDebt -23629479.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6219319.00
otherStockholderEquity 52475362.00
propertyPlantEquipment 13346457.00
totalCurrentAssets 58040394.00
netTangibleAssets 54430997.00
shortTermInvestments 0.00
netReceivables 16705349.00
longTermDebt 5638658.00
inventory 9758623.00
accountsPayable 3344480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 674250.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34289450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65547.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43059074.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454867.00
nonCurrentAssetsTotal 21680860.00
longTermDebtTotal 5638658.00
nonCurrentLiabilitiesOther 1340131.00
nonCurrentLiabilitiesTotal 8271167.00
capitalSurpluse 18185912.00
liabilitiesAndStockholdersEquity 79721254.00
cashAndShortTermInvestments 29848798.00
propertyPlantAndEquipmentGross 13346457.00
propertyPlantAndEquipmentNet 13346457.00
accumulatedDepreciation -34289450.00
commonStockSharesOutstanding 7030197.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 78845837.00
intangibleAssets 6481000.00
otherCurrentAssets 1960620.00
totalLiab 20394756.00
totalStockholderEquity 57780877.00
deferredLongTermLiab 852275.00
otherCurrentLiab 5038889.00
commonStock 65272.00
retainedEarnings 40054767.00
otherLiab 1295000.00
goodWill 6481037.00
otherAssets 8239000.00
cash 30658740.00
totalCurrentLiabilities 12464046.00
currentDeferredRevenue 1187473.00
netDebt -24294256.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6364484.00
otherStockholderEquity 51981798.00
propertyPlantEquipment 13011639.00
totalCurrentAssets 57595232.00
netTangibleAssets 51299840.00
shortTermInvestments 0.00
netReceivables 15969615.00
longTermDebt 5783823.00
inventory 9006257.00
accountsPayable 5657023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 670204.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34320960.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40054767.00
treasuryStock 0.00
nonCurrrentAssetsOther 1757929.00
nonCurrentAssetsTotal 21250605.00
longTermDebtTotal 5783823.00
nonCurrentLiabilitiesOther 1294612.00
nonCurrentLiabilitiesTotal 7930710.00
capitalSurpluse 17660838.00
liabilitiesAndStockholdersEquity 78845837.00
cashAndShortTermInvestments 30658740.00
propertyPlantAndEquipmentGross 13011639.00
propertyPlantAndEquipmentNet 13011639.00
accumulatedDepreciation -34320960.00
commonStockSharesOutstanding 6999224.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 76596521.00
intangibleAssets 6481000.00
otherCurrentAssets 2129985.00
totalLiab 20900613.00
totalStockholderEquity 55030120.00
deferredLongTermLiab 861775.00
otherCurrentLiab 6464570.00
commonStock 64724.00
retainedEarnings 37619579.00
otherLiab 1449000.00
goodWill 6481037.00
otherAssets 8447000.00
cash 28118331.00
totalCurrentLiabilities 12660247.00
netDebt -21578193.00
shortTermDebt 611150.00
shortLongTermDebtTotal 6540138.00
otherStockholderEquity 51142665.00
propertyPlantEquipment 11901710.00
totalCurrentAssets 56248587.00
netTangibleAssets 48549083.00
shortTermInvestments 0.00
netReceivables 17009797.00
longTermDebt 5928988.00
inventory 8990474.00
accountsPayable 5584527.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 665788.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33796848.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37619579.00
treasuryStock 0.00
nonCurrrentAssetsOther 1965187.00
nonCurrentAssetsTotal 20347934.00
longTermDebtTotal 5928988.00
nonCurrentLiabilitiesOther 1449603.00
nonCurrentLiabilitiesTotal 8240366.00
capitalSurpluse 17345817.00
liabilitiesAndStockholdersEquity 76596521.00
cashAndShortTermInvestments 28118331.00
propertyPlantAndEquipmentGross 11901710.00
propertyPlantAndEquipmentNet 11901710.00
accumulatedDepreciation -33796848.00
commonStockSharesOutstanding 6981838.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 73870278.00
intangibleAssets 593829.00
otherCurrentAssets 2233277.00
totalLiab 21119308.00
totalStockholderEquity 51901698.00
otherCurrentLiab 4549933.00
commonStock 64649.00
retainedEarnings 34917787.00
otherLiab 1423000.00
goodWill 6481037.00
otherAssets 8474000.00
cash 25243853.00
totalCurrentLiabilities 12130251.00
currentDeferredRevenue 1201723.00
netDebt -17898989.00
shortTermDebt 649767.00
shortLongTermDebtTotal 7344864.00
otherStockholderEquity 50071727.00
propertyPlantEquipment 11807000.00
totalCurrentAssets 53588798.00
netReceivables 17010890.00
longTermDebt 6695000.00
inventory 9100778.00
accountsPayable 5728828.00
accumulatedOtherComprehensiveIncome -33152465.00
commonStockTotalEquity 64649.00
nonCurrrentAssetsOther 1993402.00
nonCurrentAssetsTotal 20281480.00
nonCurrentLiabilitiesTotal 8989057.00
liabilitiesAndStockholdersEquity 73870278.00
cashAndShortTermInvestments 25243853.00
propertyPlantAndEquipmentGross 11807041.00
propertyPlantAndEquipmentNet 11807041.00
commonStockSharesOutstanding 6969361.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 71809028.00
intangibleAssets 593829.00
otherCurrentAssets 2244149.00
totalLiab 21582552.00
totalStockholderEquity 49700489.00
otherCurrentLiab -1202168619.00
commonStock 63388.00
retainedEarnings 32712904.00
otherLiab 1353000.00
goodWill 6481037.00
otherAssets 8464000.00
cash 24433761.00
totalCurrentLiabilities 12502301.00
currentDeferredRevenue 1208848000.00
netDebt -16932483.00
shortTermDebt 654331.00
shortLongTermDebtTotal 7501278.00
otherStockholderEquity 49806332.00
propertyPlantEquipment 12575000.00
totalCurrentAssets 50769647.00
netReceivables 16047401.00
longTermDebt 6847000.00
inventory 8044336.00
accountsPayable 5168589.00
accumulatedOtherComprehensiveIncome -32882135.00
commonStockTotalEquity 63388.00
nonCurrrentAssetsOther 1389375.00
nonCurrentAssetsTotal 21039381.00
nonCurrentLiabilitiesTotal 9080251.00
liabilitiesAndStockholdersEquity 71809028.00
cashAndShortTermInvestments 24433761.00
propertyPlantAndEquipmentGross 12575140.00
propertyPlantAndEquipmentNet 12575140.00
commonStockSharesOutstanding 6969361.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 66755810.00
intangibleAssets 6481000.00
otherCurrentAssets 1983929.00
totalLiab 20469639.00
totalStockholderEquity 45879263.00
otherCurrentLiab 5562240.00
commonStock 62156.00
retainedEarnings 29623650.00
otherLiab 1340000.00
goodWill 6481037.00
otherAssets 8449000.00
cash 22375536.00
totalCurrentLiabilities 11410351.00
netDebt -14717653.00
shortTermDebt 655725.00
shortLongTermDebtTotal 7657883.00
otherStockholderEquity 49458333.00
propertyPlantEquipment 11450000.00
totalCurrentAssets 46856778.00
netReceivables 14157583.00
longTermDebt 7003000.00
inventory 8339730.00
accountsPayable 5192386.00
accumulatedOtherComprehensiveIncome -33264876.00
commonStockTotalEquity 62156.00
nonCurrrentAssetsOther 1967889.00
nonCurrentAssetsTotal 19899032.00
nonCurrentLiabilitiesTotal 9059288.00
liabilitiesAndStockholdersEquity 66755810.00
cashAndShortTermInvestments 22375536.00
propertyPlantAndEquipmentGross 11450106.00
propertyPlantAndEquipmentNet 11450106.00
commonStockSharesOutstanding 6784650.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 63732777.00
intangibleAssets 6481000.00
otherCurrentAssets 2186873.00
totalLiab 19859589.00
totalStockholderEquity 43480834.00
otherCurrentLiab 3624176.00
commonStock 61522.00
retainedEarnings 27258810.00
otherLiab 1213000.00
goodWill 6481037.00
otherAssets 8388000.00
cash 19239859.00
totalCurrentLiabilities 10720567.00
currentDeferredRevenue 1406030.00
netDebt -11425825.00
shortTermDebt 624640.00
shortLongTermDebtTotal 7814034.00
otherStockholderEquity 48724603.00
propertyPlantEquipment 11586000.00
totalCurrentAssets 43759533.00
netReceivables 14339961.00
longTermDebt 7189000.00
inventory 7992840.00
accountsPayable 5065721.00
accumulatedOtherComprehensiveIncome -32564101.00
commonStockTotalEquity 61522.00
nonCurrrentAssetsOther 1905946.00
nonCurrentAssetsTotal 19973244.00
nonCurrentLiabilitiesTotal 9139022.00
liabilitiesAndStockholdersEquity 63732777.00
cashAndShortTermInvestments 19239859.00
propertyPlantAndEquipmentGross 11586261.00
propertyPlantAndEquipmentNet 11586261.00
commonStockSharesOutstanding 6725398.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 60419000.00
intangibleAssets 817737.00
otherCurrentAssets 2328000.00
totalLiab 19558000.00
totalStockholderEquity 40484000.00
otherCurrentLiab 3270595.00
commonStock 60858.00
retainedEarnings 24977194.00
otherLiab 1288000.00
goodWill 6481037.00
otherAssets 8571000.00
cash 17136000.00
totalCurrentLiabilities 10168000.00
currentDeferredRevenue 1408405.00
netDebt -9166000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 7970000.00
otherStockholderEquity 47563643.00
propertyPlantEquipment 11670000.00
totalCurrentAssets 40178000.00
netReceivables 13216000.00
longTermDebt 7346000.00
inventory 7498000.00
accountsPayable 4865000.00
accumulatedOtherComprehensiveIncome -32117434.00
commonStockTotalEquity 60858.00
nonCurrrentAssetsOther 2088963.00
nonCurrentAssetsTotal 20241000.00
nonCurrentLiabilitiesTotal 9390000.00
liabilitiesAndStockholdersEquity 60419000.00
cashAndShortTermInvestments 17136000.00
propertyPlantAndEquipmentGross 11670867.00
propertyPlantAndEquipmentNet 11671000.00
commonStockSharesOutstanding 6642000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 59451796.00
intangibleAssets 817737.00
otherCurrentAssets 1887161.00
totalLiab 20446355.00
totalStockholderEquity 38534879.00
otherCurrentLiab -1404627174.00
commonStock 59454.00
retainedEarnings 23465812.00
otherLiab 1118000.00
goodWill 6481037.00
otherAssets 8483000.00
cash 14998514.00
totalCurrentLiabilities 11049458.00
currentDeferredRevenue 1410780000.00
netDebt -6873684.00
shortTermDebt 623007.00
shortLongTermDebtTotal 8124830.00
otherStockholderEquity 46374296.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 38751197.00
netReceivables 14218005.00
longTermDebt 7502000.00
inventory 7647517.00
accountsPayable 4273625.00
accumulatedOtherComprehensiveIncome -31364683.00
commonStockTotalEquity 59454.00
nonCurrrentAssetsOther 1183930.00
nonCurrentAssetsTotal 20700599.00
nonCurrentLiabilitiesTotal 9396897.00
liabilitiesAndStockholdersEquity 59451796.00
cashAndShortTermInvestments 14998514.00
propertyPlantAndEquipmentGross 12217895.00
propertyPlantAndEquipmentNet 12217895.00
commonStockSharesOutstanding 6642000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 56793387.00
intangibleAssets 6481000.00
otherCurrentAssets 1438700.00
totalLiab 20930283.00
totalStockholderEquity 35402574.00
otherCurrentLiab 6131552.00
commonStock 59191.00
retainedEarnings 20560288.00
otherLiab 1100000.00
goodWill 6481037.00
otherAssets 8355000.00
cash 11959423.00
totalCurrentLiabilities 11521810.00
netDebt -3678902.00
shortTermDebt 622656.00
shortLongTermDebtTotal 8280521.00
otherStockholderEquity 45643421.00
propertyPlantEquipment 12388000.00
totalCurrentAssets 36050433.00
netReceivables 13850589.00
longTermDebt 7657000.00
inventory 8070490.00
accountsPayable 4767602.00
accumulatedOtherComprehensiveIncome -30860326.00
commonStockTotalEquity 59191.00
nonCurrrentAssetsOther 1873998.00
nonCurrentAssetsTotal 20742954.00
nonCurrentLiabilitiesTotal 9408473.00
liabilitiesAndStockholdersEquity 56793387.00
cashAndShortTermInvestments 11959423.00
propertyPlantAndEquipmentGross 12387919.00
propertyPlantAndEquipmentNet 12387919.00
commonStockSharesOutstanding 6300714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 50908648.00
intangibleAssets 6481000.00
otherCurrentAssets 2340440.00
totalLiab 17442060.00
totalStockholderEquity 33016425.00
otherCurrentLiab 4561103.00
commonStock 57875.00
retainedEarnings 18447546.00
otherLiab 1036000.00
goodWill 6481037.00
otherAssets 7618000.00
cash 12871759.00
totalCurrentLiabilities 8453271.00
netDebt -4480367.00
shortTermDebt 615800.00
shortLongTermDebtTotal 8391392.00
otherStockholderEquity 44703052.00
propertyPlantEquipment 11344000.00
totalCurrentAssets 31947034.00
netReceivables 9983667.00
longTermDebt 7776000.00
inventory 6751168.00
accountsPayable 3276368.00
accumulatedOtherComprehensiveIncome -30192048.00
commonStockTotalEquity 57875.00
nonCurrrentAssetsOther 1136896.00
nonCurrentAssetsTotal 18961614.00
nonCurrentLiabilitiesTotal 8988789.00
liabilitiesAndStockholdersEquity 50908648.00
cashAndShortTermInvestments 12871759.00
propertyPlantAndEquipmentGross 11343681.00
propertyPlantAndEquipmentNet 11343681.00
commonStockSharesOutstanding 6190770.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 49607412.00
intangibleAssets 6481000.00
otherCurrentAssets 2640163.00
totalLiab 16915035.00
totalStockholderEquity 32153526.00
otherCurrentLiab 2445224.00
commonStock 57850.00
retainedEarnings 17881348.00
otherLiab 1016000.00
goodWill 6481037.00
otherAssets 7557000.00
cash 9433029.00
totalCurrentLiabilities 7806771.00
currentDeferredRevenue 1488575.00
netDebt -888805.00
shortTermDebt 614445.00
shortLongTermDebtTotal 8544224.00
otherStockholderEquity 43749397.00
propertyPlantEquipment 11779000.00
totalCurrentAssets 30271126.00
netReceivables 11026530.00
longTermDebt 7930000.00
inventory 7171404.00
accountsPayable 3258527.00
accumulatedOtherComprehensiveIncome -29535069.00
commonStockTotalEquity 57850.00
nonCurrrentAssetsOther 1075971.00
nonCurrentAssetsTotal 19336286.00
nonCurrentLiabilitiesTotal 9108264.00
liabilitiesAndStockholdersEquity 49607412.00
cashAndShortTermInvestments 9433029.00
propertyPlantAndEquipmentGross 11779278.00
propertyPlantAndEquipmentNet 11779278.00
commonStockSharesOutstanding 6152972.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 48722661.00
intangibleAssets 6657000.00
otherCurrentAssets 2004963.00
totalLiab 16832270.00
totalStockholderEquity 31367388.00
otherCurrentLiab -1482344999.00
commonStock 56667.00
retainedEarnings 17536387.00
otherLiab 914000.00
goodWill 6481037.00
otherAssets 7327000.00
cash 6729370.00
totalCurrentLiabilities 10953657.00
currentDeferredRevenue 1488575000.00
netDebt -458012.00
shortTermDebt 1419462.00
shortLongTermDebtTotal 6271358.00
otherStockholderEquity 42686789.00
propertyPlantEquipment 11754000.00
totalCurrentAssets 29641954.00
netReceivables 12754875.00
longTermDebt 4852000.00
inventory 8152746.00
accountsPayable 3304194.00
accumulatedOtherComprehensiveIncome -28912455.00
commonStockTotalEquity 56667.00
nonCurrrentAssetsOther 845346.00
nonCurrentAssetsTotal 19080707.00
nonCurrentLiabilitiesTotal 5878613.00
liabilitiesAndStockholdersEquity 48722661.00
cashAndShortTermInvestments 6729370.00
propertyPlantAndEquipmentGross 11754324.00
propertyPlantAndEquipmentNet 11754324.00
commonStockSharesOutstanding 6152972.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 50381740.00
intangibleAssets 6481000.00
otherCurrentAssets 1813827.00
totalLiab 20007457.00
totalStockholderEquity 29846303.00
otherCurrentLiab 6586789.00
commonStock 56217.00
retainedEarnings 16390035.00
otherLiab 906000.00
goodWill 6481037.00
otherAssets 7883000.00
cash 5510125.00
totalCurrentLiabilities 13903307.00
netDebt 1122455.00
shortTermDebt 1434377.00
shortLongTermDebtTotal 6632580.00
otherStockholderEquity 44352558.00
propertyPlantEquipment 11534000.00
totalCurrentAssets 30964543.00
netReceivables 14322560.00
longTermDebt 5199000.00
inventory 9318031.00
accountsPayable 5882141.00
accumulatedOtherComprehensiveIncome -30952507.00
commonStockTotalEquity 56217.00
nonCurrrentAssetsOther 879505.00
nonCurrentAssetsTotal 19417197.00
nonCurrentLiabilitiesTotal 6104150.00
liabilitiesAndStockholdersEquity 50381740.00
cashAndShortTermInvestments 5510125.00
propertyPlantAndEquipmentGross 11533593.00
propertyPlantAndEquipmentNet 11533593.00
commonStockSharesOutstanding 6315472.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 49337995.00
intangibleAssets 6481000.00
otherCurrentAssets 1950087.00
totalLiab 20648089.00
totalStockholderEquity 28179331.00
otherCurrentLiab 5879079.00
commonStock 55218.00
retainedEarnings 15142755.00
otherLiab 936000.00
goodWill 6481037.00
otherAssets 7795000.00
cash 4540640.00
totalCurrentLiabilities 14171146.00
currentDeferredRevenue 940320.00
netDebt 2447755.00
shortTermDebt 1447062.00
shortLongTermDebtTotal 6988395.00
otherStockholderEquity 43251062.00
propertyPlantEquipment 11701000.00
totalCurrentAssets 29842117.00
netReceivables 14499314.00
longTermDebt 5542000.00
inventory 8852076.00
accountsPayable 5904685.00
accumulatedOtherComprehensiveIncome -30269704.00
commonStockTotalEquity 55218.00
nonCurrrentAssetsOther 910862.00
nonCurrentAssetsTotal 19495878.00
nonCurrentLiabilitiesTotal 6476943.00
liabilitiesAndStockholdersEquity 49337995.00
cashAndShortTermInvestments 4540640.00
propertyPlantAndEquipmentGross 11700679.00
propertyPlantAndEquipmentNet 11700679.00
commonStockSharesOutstanding 6389166.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 47902520.00
intangibleAssets 6481000.00
otherCurrentAssets 2414571.00
totalLiab 21217805.00
totalStockholderEquity 26085380.00
otherCurrentLiab 5530333.00
commonStock 54990.00
retainedEarnings 13568528.00
otherLiab 1207000.00
goodWill 6481037.00
otherAssets 7987000.00
cash 2482655.00
totalCurrentLiabilities 14103610.00
currentDeferredRevenue 1077320.00
netDebt 4858097.00
shortTermDebt 1432757.00
shortLongTermDebtTotal 7340752.00
otherStockholderEquity 41979627.00
propertyPlantEquipment 11978000.00
totalCurrentAssets 27937804.00
netReceivables 14990595.00
longTermDebt 5908000.00
inventory 8049983.00
accountsPayable 6063200.00
accumulatedOtherComprehensiveIncome -29517765.00
commonStockTotalEquity 54990.00
nonCurrrentAssetsOther 1176569.00
nonCurrentAssetsTotal 19964716.00
nonCurrentLiabilitiesTotal 7114195.00
liabilitiesAndStockholdersEquity 47902520.00
cashAndShortTermInvestments 2482655.00
propertyPlantAndEquipmentGross 11977894.00
propertyPlantAndEquipmentNet 11977894.00
commonStockSharesOutstanding 6090530.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 45552774.00
intangibleAssets 6653000.00
otherCurrentAssets 1842570.00
totalLiab 20726301.00
totalStockholderEquity 24242940.00
otherCurrentLiab -1014809784.00
commonStock 53754.00
retainedEarnings 12420387.00
otherLiab 832000.00
goodWill 6481037.00
otherAssets 7486000.00
cash 9060347.00
totalCurrentLiabilities 13623032.00
currentDeferredRevenue 1021320000.00
netDebt -1370555.00
shortTermDebt 1418664.00
shortLongTermDebtTotal 7689792.00
otherStockholderEquity 40546122.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 28575011.00
netReceivables 11795468.00
longTermDebt 6271000.00
inventory 5876626.00
accountsPayable 5694152.00
accumulatedOtherComprehensiveIncome -28777323.00
commonStockTotalEquity 53754.00
nonCurrrentAssetsOther 816257.00
nonCurrentAssetsTotal 16977763.00
nonCurrentLiabilitiesTotal 7103269.00
liabilitiesAndStockholdersEquity 45552774.00
cashAndShortTermInvestments 9060347.00
propertyPlantAndEquipmentGross 9491819.00
propertyPlantAndEquipmentNet 9491819.00
commonStockSharesOutstanding 6090530.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 43014592.00
intangibleAssets 6481000.00
otherCurrentAssets 1934677.00
totalLiab 20255029.00
totalStockholderEquity 22180379.00
otherCurrentLiab 4607041.00
commonStock 53748.00
retainedEarnings 10642952.00
otherLiab 883000.00
goodWill 6481037.00
otherAssets 7741000.00
cash 5686899.00
totalCurrentLiabilities 12741639.00
currentDeferredRevenue 1032281.00
netDebt 2349622.00
shortTermDebt 1405294.00
shortLongTermDebtTotal 8036521.00
otherStockholderEquity 40531749.00
propertyPlantEquipment 9877000.00
totalCurrentAssets 25397521.00
netReceivables 12335844.00
longTermDebt 6631000.00
inventory 5440101.00
accountsPayable 5697023.00
accumulatedOtherComprehensiveIncome -29048070.00
commonStockTotalEquity 53748.00
nonCurrrentAssetsOther 780637.00
nonCurrentAssetsTotal 17617071.00
nonCurrentLiabilitiesTotal 7513390.00
liabilitiesAndStockholdersEquity 43014592.00
cashAndShortTermInvestments 5686899.00
propertyPlantAndEquipmentGross 9877334.00
propertyPlantAndEquipmentNet 9877334.00
commonStockSharesOutstanding 5908558.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 40607274.00
intangibleAssets 6481000.00
otherCurrentAssets 2066939.00
totalLiab 19015512.00
totalStockholderEquity 21038010.00
otherCurrentLiab 5218247.00
commonStock 53299.00
retainedEarnings 9759673.00
otherLiab 849000.00
goodWill 6481037.00
otherAssets 8003000.00
cash 2312989.00
totalCurrentLiabilities 11167064.00
netDebt 6066463.00
shortTermDebt 1380435.00
shortLongTermDebtTotal 8379452.00
otherStockholderEquity 39626430.00
propertyPlantEquipment 10021000.00
totalCurrentAssets 22583106.00
netReceivables 12539216.00
longTermDebt 6999000.00
inventory 5663962.00
accountsPayable 4568382.00
accumulatedOtherComprehensiveIncome -28401392.00
commonStockTotalEquity 53299.00
nonCurrrentAssetsOther 753881.00
nonCurrentAssetsTotal 18024168.00
nonCurrentLiabilitiesTotal 7848448.00
liabilitiesAndStockholdersEquity 40607274.00
cashAndShortTermInvestments 2312989.00
propertyPlantAndEquipmentGross 10021295.00
propertyPlantAndEquipmentNet 10021295.00
commonStockSharesOutstanding 5860549.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 39234677.00
intangibleAssets 6481000.00
otherCurrentAssets 2341236.00
totalLiab 19053238.00
totalStockholderEquity 19539879.00
otherCurrentLiab 4793819.00
commonStock 52443.00
retainedEarnings 8782706.00
otherLiab 813000.00
goodWill 6481037.00
otherAssets 8265000.00
cash 1480257.00
totalCurrentLiabilities 11660689.00
netDebt 6844588.00
shortTermDebt 1745772.00
shortLongTermDebtTotal 8324845.00
otherStockholderEquity 38416334.00
propertyPlantEquipment 9951000.00
totalCurrentAssets 21018730.00
netReceivables 11123155.00
longTermDebt 6579000.00
inventory 6074082.00
accountsPayable 5121098.00
accumulatedOtherComprehensiveIncome -27711604.00
commonStockTotalEquity 52443.00
nonCurrrentAssetsOther 733789.00
nonCurrentAssetsTotal 18215947.00
nonCurrentLiabilitiesTotal 7392549.00
liabilitiesAndStockholdersEquity 39234677.00
cashAndShortTermInvestments 1480257.00
propertyPlantAndEquipmentGross 9951099.00
propertyPlantAndEquipmentNet 9951099.00
commonStockSharesOutstanding 5747265.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 39037012.00
intangibleAssets 6639000.00
otherCurrentAssets 1798748.00
totalLiab 19796319.00
totalStockholderEquity 18624536.00
otherCurrentLiab -1026531051.00
commonStock 51568.00
retainedEarnings 8261286.00
otherLiab 738000.00
goodWill 6481037.00
otherAssets 8526000.00
cash 1017122.00
totalCurrentLiabilities 12137689.00
currentDeferredRevenue 1032281000.00
netDebt 7671268.00
shortTermDebt 1767341.00
shortLongTermDebtTotal 8688390.00
otherStockholderEquity 37386961.00
propertyPlantEquipment 10137000.00
totalCurrentAssets 20374186.00
netReceivables 11628639.00
longTermDebt 6920000.00
inventory 5929677.00
accountsPayable 4620399.00
accumulatedOtherComprehensiveIncome -27075279.00
commonStockTotalEquity 51568.00
nonCurrrentAssetsOther 657252.00
nonCurrentAssetsTotal 18662826.00
nonCurrentLiabilitiesTotal 7658630.00
liabilitiesAndStockholdersEquity 39037012.00
cashAndShortTermInvestments 1017122.00
propertyPlantAndEquipmentGross 10137184.00
propertyPlantAndEquipmentNet 10137184.00
commonStockSharesOutstanding 5747265.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 39775456.00
intangibleAssets 6481037.00
otherCurrentAssets 965040.00
totalLiab 21523135.00
totalStockholderEquity 17637606.00
otherCurrentLiab 4685244.00
commonStock 51438.00
retainedEarnings 7416066.00
otherLiab 700000.00
goodWill 6481037.00
otherAssets 9608000.00
cash 182111.00
totalCurrentLiabilities 13527255.00
netDebt 10846801.00
shortTermDebt 3733423.00
shortLongTermDebtTotal 11028912.00
otherStockholderEquity 37663726.00
propertyPlantEquipment 10343000.00
totalCurrentAssets 19824610.00
netReceivables 12716967.00
longTermDebt 7295000.00
inventory 5960492.00
accountsPayable 5108588.00
accumulatedOtherComprehensiveIncome -27493624.00
commonStockTotalEquity 51438.00
nonCurrrentAssetsOther 3127095.00
nonCurrentAssetsTotal 19950846.00
nonCurrentLiabilitiesTotal 7995880.00
liabilitiesAndStockholdersEquity 39775456.00
cashAndShortTermInvestments 182111.00
propertyPlantAndEquipmentGross 10342714.00
propertyPlantAndEquipmentNet 10342714.00
commonStockSharesOutstanding 5721614.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 41792141.00
intangibleAssets 6481000.00
otherCurrentAssets 1316360.00
totalLiab 24213103.00
totalStockholderEquity 16990621.00
otherCurrentLiab 4824714.00
commonStock 50722.00
retainedEarnings 7020568.00
otherLiab 697000.00
goodWill 6481037.00
otherAssets 9620000.00
cash 132053.00
totalCurrentLiabilities 15875838.00
netDebt 12622944.00
shortTermDebt 5113512.00
shortLongTermDebtTotal 12754997.00
otherStockholderEquity 37192744.00
propertyPlantEquipment 10906000.00
totalCurrentAssets 21266129.00
netReceivables 13550622.00
longTermDebt 7641000.00
inventory 6267094.00
accountsPayable 5937612.00
accumulatedOtherComprehensiveIncome -27273413.00
commonStockTotalEquity 50722.00
nonCurrrentAssetsOther 3139475.00
nonCurrentAssetsTotal 20526012.00
nonCurrentLiabilitiesTotal 8337265.00
liabilitiesAndStockholdersEquity 41792141.00
cashAndShortTermInvestments 132053.00
propertyPlantAndEquipmentGross 10905500.00
propertyPlantAndEquipmentNet 10905500.00
commonStockSharesOutstanding 5567672.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 42108990.00
intangibleAssets 6481037.00
otherCurrentAssets 1985700.00
totalLiab 25994927.00
totalStockholderEquity 15553556.00
otherCurrentLiab 4819913.00
commonStock 49048.00
retainedEarnings 6320025.00
otherLiab 696000.00
goodWill 6481037.00
otherAssets 9438000.00
cash 88092.00
totalCurrentLiabilities 17914391.00
netDebt 15294873.00
shortTermDebt 7998209.00
shortLongTermDebtTotal 15382965.00
otherStockholderEquity 35698884.00
propertyPlantEquipment 10625000.00
totalCurrentAssets 22045985.00
netReceivables 13934446.00
longTermDebt 7385000.00
inventory 6037747.00
accountsPayable 5096269.00
accumulatedOtherComprehensiveIncome -26514401.00
commonStockTotalEquity 49048.00
nonCurrrentAssetsOther 2957288.00
nonCurrentAssetsTotal 20063005.00
nonCurrentLiabilitiesTotal 8080536.00
liabilitiesAndStockholdersEquity 42108990.00
cashAndShortTermInvestments 88092.00
propertyPlantAndEquipmentGross 10624680.00
propertyPlantAndEquipmentNet 10624680.00
commonStockSharesOutstanding 5233169.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 44000016.00
intangibleAssets 6481037.00
otherCurrentAssets 1573665.00
totalLiab 28604997.00
totalStockholderEquity 14761166.00
otherCurrentLiab -777507761.00
commonStock 48281.00
retainedEarnings 5746413.00
otherLiab 696000.00
goodWill 6481037000.00
otherAssets 9447000.00
cash 265352.00
totalCurrentLiabilities 20259506.00
currentDeferredRevenue 781988000.00
netDebt 17100785.00
shortTermDebt 9716426.00
shortLongTermDebtTotal 17366137.00
otherStockholderEquity 34717092.00
propertyPlantEquipment 10973000.00
totalCurrentAssets 23580357.00
netReceivables 15299748.00
longTermDebt 7650000.00
inventory 6441592.00
accountsPayable 6062841.00
accumulatedOtherComprehensiveIncome -25750620.00
commonStockTotalEquity 48281.00
nonCurrrentAssetsOther 471650.00
nonCurrentAssetsTotal 20419659.00
nonCurrentLiabilitiesTotal 8345491.00
liabilitiesAndStockholdersEquity 44000016.00
cashAndShortTermInvestments 265352.00
propertyPlantAndEquipmentGross 10972721.00
propertyPlantAndEquipmentNet 10972721.00
commonStockSharesOutstanding 5233169.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 42168790.00
intangibleAssets 6481037.00
otherCurrentAssets 932552.00
totalLiab 27234628.00
totalStockholderEquity 14349110.00
otherCurrentLiab 4021613.00
commonStock 48231.00
retainedEarnings 5338381.00
otherLiab 721000.00
goodWill 6481000.00
otherAssets 9646000.00
cash 343853.00
totalCurrentLiabilities 19623796.00
netDebt 16279757.00
shortTermDebt 9733282.00
shortLongTermDebtTotal 16623610.00
otherStockholderEquity 34337884.00
propertyPlantEquipment 11380000.00
totalCurrentAssets 21143108.00
netReceivables 14031424.00
longTermDebt 6890000.00
inventory 5835279.00
accountsPayable 5868901.00
accumulatedOtherComprehensiveIncome -25375386.00
commonStockTotalEquity 48231.00
nonCurrrentAssetsOther 3165107.00
nonCurrentAssetsTotal 21025682.00
nonCurrentLiabilitiesTotal 7610832.00
liabilitiesAndStockholdersEquity 42168790.00
cashAndShortTermInvestments 343853.00
propertyPlantAndEquipmentGross 11379538.00
propertyPlantAndEquipmentNet 11379538.00
commonStockSharesOutstanding 4820335.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 41627131.00
intangibleAssets 6481037.00
otherCurrentAssets 1181994.00
totalLiab 26591076.00
totalStockholderEquity 14473351.00
otherCurrentLiab 3570877.00
commonStock 48150.00
retainedEarnings 5486912.00
otherLiab 741000.00
goodWill 6481037.00
otherAssets 9664000.00
cash 291388.00
totalCurrentLiabilities 18528100.00
netDebt 17062048.00
shortTermDebt 10030964.00
shortLongTermDebtTotal 17353436.00
otherStockholderEquity 33572970.00
propertyPlantEquipment 11722000.00
totalCurrentAssets 20241369.00
netReceivables 13404579.00
longTermDebt 7322000.00
inventory 5363408.00
accountsPayable 4926259.00
accumulatedOtherComprehensiveIncome -24634681.00
commonStockTotalEquity 48150.00
nonCurrrentAssetsOther 3182884.00
nonCurrentAssetsTotal 21385762.00
nonCurrentLiabilitiesTotal 8062976.00
liabilitiesAndStockholdersEquity 41627131.00
cashAndShortTermInvestments 291388.00
propertyPlantAndEquipmentGross 11721841.00
propertyPlantAndEquipmentNet 11721841.00
commonStockSharesOutstanding 5235524.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 40103942.00
intangibleAssets 6481037.00
otherCurrentAssets 1773758.00
totalLiab 25397881.00
totalStockholderEquity 14158264.00
otherCurrentLiab 3223306.00
commonStock 48139.00
retainedEarnings 5172724.00
otherLiab 761000.00
goodWill 6481037.00
otherAssets 9616000.00
cash 145727.00
totalCurrentLiabilities 17534059.00
netDebt 16662659.00
shortTermDebt 9705068.00
shortLongTermDebtTotal 16808386.00
otherStockholderEquity 32830904.00
propertyPlantEquipment 11463000.00
totalCurrentAssets 19024605.00
netReceivables 11672266.00
longTermDebt 7103000.00
inventory 5432854.00
accountsPayable 4605685.00
accumulatedOtherComprehensiveIncome -23893503.00
commonStockTotalEquity 48139.00
nonCurrrentAssetsOther 3134800.00
nonCurrentAssetsTotal 21079337.00
nonCurrentLiabilitiesTotal 7863822.00
liabilitiesAndStockholdersEquity 40103942.00
cashAndShortTermInvestments 145727.00
propertyPlantAndEquipmentGross 11463500.00
propertyPlantAndEquipmentNet 11463500.00
commonStockSharesOutstanding 5256815.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 39632204.00
intangibleAssets 6481037.00
otherCurrentAssets 1191741.00
totalLiab 25411799.00
totalStockholderEquity 13786596.00
otherCurrentLiab -477062113.00
commonStock 46786.00
retainedEarnings 5087322.00
otherLiab 781000.00
goodWill 6481037000.00
otherAssets 9683000.00
cash 317951.00
totalCurrentLiabilities 17134220.00
currentDeferredRevenue 481047000.00
netDebt 16662735.00
shortTermDebt 9483611.00
shortLongTermDebtTotal 16980686.00
otherStockholderEquity 31931470.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 18564830.00
netReceivables 11818906.00
longTermDebt 7497000.00
inventory 5236232.00
accountsPayable 3665722.00
accumulatedOtherComprehensiveIncome -23278982.00
commonStockTotalEquity 46786.00
nonCurrrentAssetsOther 504694.00
nonCurrentAssetsTotal 21067374.00
nonCurrentLiabilitiesTotal 8277579.00
liabilitiesAndStockholdersEquity 39632204.00
cashAndShortTermInvestments 317951.00
propertyPlantAndEquipmentGross 11384350.00
propertyPlantAndEquipmentNet 11384350.00
commonStockSharesOutstanding 5256815.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 38310980.00
intangibleAssets 6481037.00
otherCurrentAssets 1668091.00
totalLiab 24562779.00
totalStockholderEquity 13332487.00
otherCurrentLiab 3636101.00
commonStock 46307.00
retainedEarnings 4676789.00
otherLiab 857000.00
goodWill 6481000.00
otherAssets 9366000.00
cash 289216.00
totalCurrentLiabilities 16060260.00
netDebt 15912749.00
shortTermDebt 8556138.00
shortLongTermDebtTotal 16201965.00
otherStockholderEquity 32087487.00
propertyPlantEquipment 11021000.00
totalCurrentAssets 17924164.00
netReceivables 10866994.00
longTermDebt 7646000.00
inventory 5099863.00
accountsPayable 3868021.00
accumulatedOtherComprehensiveIncome -23478096.00
commonStockTotalEquity 46307.00
nonCurrrentAssetsOther 2885013.00
nonCurrentAssetsTotal 20386816.00
nonCurrentLiabilitiesTotal 8502519.00
liabilitiesAndStockholdersEquity 38310980.00
cashAndShortTermInvestments 289216.00
propertyPlantAndEquipmentGross 11020766.00
propertyPlantAndEquipmentNet 11020766.00
commonStockSharesOutstanding 5048659.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 37669894.00
intangibleAssets 6481037.00
otherCurrentAssets 1845528.00
totalLiab 24166904.00
totalStockholderEquity 13115059.00
otherCurrentLiab 4169284.00
commonStock 46139.00
retainedEarnings 4485958.00
otherLiab 857000.00
goodWill 6481000.00
otherAssets 9424000.00
cash 241155.00
totalCurrentLiabilities 15767211.00
netDebt 15385777.00
shortTermDebt 8083931.00
shortLongTermDebtTotal 15626932.00
otherStockholderEquity 31491833.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 17614321.00
netReceivables 10352788.00
longTermDebt 7543000.00
inventory 5174850.00
accountsPayable 3513996.00
accumulatedOtherComprehensiveIncome -22908871.00
commonStockTotalEquity 46139.00
nonCurrrentAssetsOther 2942785.00
nonCurrentAssetsTotal 20055573.00
nonCurrentLiabilitiesTotal 8399693.00
liabilitiesAndStockholdersEquity 37669894.00
cashAndShortTermInvestments 241155.00
propertyPlantAndEquipmentGross 10631751.00
propertyPlantAndEquipmentNet 10631751.00
commonStockSharesOutstanding 5005822.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 37111560.00
intangibleAssets 6481037.00
otherCurrentAssets 2021060.00
totalLiab 23844216.00
totalStockholderEquity 12901463.00
otherCurrentLiab 3952340.00
commonStock 46139.00
retainedEarnings 4270024.00
otherLiab 857000.00
goodWill 6481000.00
otherAssets 9433000.00
cash 186484.00
totalCurrentLiabilities 15131010.00
netDebt 15583609.00
shortTermDebt 7913579.00
shortLongTermDebtTotal 15770093.00
otherStockholderEquity 30908278.00
propertyPlantEquipment 11119000.00
totalCurrentAssets 16560043.00
netReceivables 9549668.00
longTermDebt 7857000.00
inventory 4802831.00
accountsPayable 3265091.00
accumulatedOtherComprehensiveIncome -22322978.00
commonStockTotalEquity 46139.00
nonCurrrentAssetsOther 2951099.00
nonCurrentAssetsTotal 20551517.00
nonCurrentLiabilitiesTotal 8713206.00
liabilitiesAndStockholdersEquity 37111560.00
cashAndShortTermInvestments 186484.00
propertyPlantAndEquipmentGross 11119381.00
propertyPlantAndEquipmentNet 11119381.00
commonStockSharesOutstanding 4821405.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 36749072.00
intangibleAssets 6481037.00
otherCurrentAssets 1553751.00
totalLiab 23602443.00
totalStockholderEquity 12691195.00
otherCurrentLiab -1056180295.00
commonStock 45197.00
retainedEarnings 4216061.00
otherLiab 857000.00
goodWill 6481037000.00
otherAssets 9440000.00
cash 310137.00
totalCurrentLiabilities 14626401.00
currentDeferredRevenue 1060001000.00
netDebt 15982412.00
shortTermDebt 8173199.00
shortLongTermDebtTotal 16292549.00
otherStockholderEquity 30129654.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 15835466.00
netReceivables 9558972.00
longTermDebt 8120000.00
inventory 4412606.00
accountsPayable 2632497.00
accumulatedOtherComprehensiveIncome -21699717.00
commonStockTotalEquity 45197.00
nonCurrrentAssetsOther 574634.00
nonCurrentAssetsTotal 20913606.00
nonCurrentLiabilitiesTotal 8976042.00
liabilitiesAndStockholdersEquity 36749072.00
cashAndShortTermInvestments 310137.00
propertyPlantAndEquipmentGross 11473158.00
propertyPlantAndEquipmentNet 11473158.00
commonStockSharesOutstanding 4821405.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 37113657.00
intangibleAssets 6481037.00
otherCurrentAssets 2287994.00
totalLiab 23329331.00
totalStockholderEquity 13784326.00
otherCurrentLiab 3235782.00
commonStock 45197.00
retainedEarnings 5309193.00
otherLiab 885000.00
goodWill 6481000.00
otherAssets 8851000.00
cash 22537.00
totalCurrentLiabilities 14708304.00
netDebt 16023150.00
shortTermDebt 8309972.00
shortLongTermDebtTotal 16045687.00
otherStockholderEquity 28343923.00
propertyPlantEquipment 11229000.00
totalCurrentAssets 17034197.00
netReceivables 9816030.00
longTermDebt 7736000.00
inventory 4907636.00
accountsPayable 3162550.00
accumulatedOtherComprehensiveIncome -19913987.00
commonStockTotalEquity 45197.00
nonCurrrentAssetsOther 2369843.00
nonCurrentAssetsTotal 20079460.00
nonCurrentLiabilitiesTotal 8621027.00
liabilitiesAndStockholdersEquity 37113657.00
cashAndShortTermInvestments 22537.00
propertyPlantAndEquipmentGross 11228580.00
propertyPlantAndEquipmentNet 11228580.00
commonStockSharesOutstanding 4600857.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 36455901.00
intangibleAssets 6481037.00
otherCurrentAssets 2453508.00
totalLiab 22738794.00
totalStockholderEquity 13717107.00
otherCurrentLiab 2872496.00
commonStock 44920.00
retainedEarnings 5267889.00
otherLiab 900000.00
goodWill 6481000.00
otherAssets 8870000.00
cash 38896.00
totalCurrentLiabilities 14136972.00
netDebt 15228243.00
shortTermDebt 7565629.00
shortLongTermDebtTotal 15267139.00
otherStockholderEquity 27674251.00
propertyPlantEquipment 11095000.00
totalCurrentAssets 16491131.00
netReceivables 8833994.00
longTermDebt 7702000.00
inventory 5164733.00
accountsPayable 3698847.00
accumulatedOtherComprehensiveIncome -19269953.00
commonStockTotalEquity 44920.00
nonCurrrentAssetsOther 2388540.00
nonCurrentAssetsTotal 19964770.00
nonCurrentLiabilitiesTotal 8601822.00
liabilitiesAndStockholdersEquity 36455901.00
cashAndShortTermInvestments 38896.00
propertyPlantAndEquipmentGross 11095193.00
propertyPlantAndEquipmentNet 11095193.00
commonStockSharesOutstanding 4491950.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 35754149.00
intangibleAssets 6481037.00
otherCurrentAssets 2631633.00
totalLiab 21941466.00
totalStockholderEquity 13812683.00
otherCurrentLiab 2984887.00
commonStock 44920.00
retainedEarnings 5363465.00
otherLiab 900000.00
goodWill 6481000.00
otherAssets 9003000.00
cash 28585.00
totalCurrentLiabilities 13524035.00
netDebt 14330540.00
shortTermDebt 6842006.00
shortLongTermDebtTotal 14359125.00
otherStockholderEquity 27038728.00
propertyPlantEquipment 10709000.00
totalCurrentAssets 16042221.00
netReceivables 8507058.00
longTermDebt 7517000.00
inventory 4874945.00
accountsPayable 3697142.00
accumulatedOtherComprehensiveIncome -18634430.00
commonStockTotalEquity 44920.00
nonCurrrentAssetsOther 2521797.00
nonCurrentAssetsTotal 19711928.00
nonCurrentLiabilitiesTotal 8417431.00
liabilitiesAndStockholdersEquity 35754149.00
cashAndShortTermInvestments 28585.00
propertyPlantAndEquipmentGross 10709094.00
propertyPlantAndEquipmentNet 10709094.00
commonStockSharesOutstanding 4428585.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35382772.00
intangibleAssets 6481037.00
otherCurrentAssets 380375.00
totalLiab 21332346.00
totalStockholderEquity 14050426.00
otherCurrentLiab -974064878.00
commonStock 43657.00
retainedEarnings 5731790.00
otherLiab 900000.00
goodWill 6481037000.00
otherAssets 9055000.00
cash 25823.00
totalCurrentLiabilities 13581402.00
currentDeferredRevenue 977881000.00
netDebt 13993927.00
shortTermDebt 7169118.00
shortLongTermDebtTotal 14019750.00
otherStockholderEquity 26276412.00
propertyPlantEquipment 11206000.00
totalCurrentAssets 15121616.00
netReceivables 8542272.00
longTermDebt 6851000.00
inventory 4692830.00
accountsPayable 2596162.00
accumulatedOtherComprehensiveIncome -18001433.00
commonStockTotalEquity 43657.00
nonCurrrentAssetsOther 925845.00
nonCurrentAssetsTotal 20261156.00
nonCurrentLiabilitiesTotal 7750944.00
liabilitiesAndStockholdersEquity 35382772.00
cashAndShortTermInvestments 25823.00
propertyPlantAndEquipmentGross 11206171.00
propertyPlantAndEquipmentNet 11206171.00
commonStockSharesOutstanding 4428585.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 36139884.00
intangibleAssets 6481037.00
otherCurrentAssets 1938620.00
totalLiab 22094236.00
totalStockholderEquity 14045648.00
otherCurrentLiab 4284855.00
commonStock 43653.00
retainedEarnings 5727311.00
otherLiab 903000.00
goodWill 6481000.00
otherAssets 8917000.00
cash 49977.00
totalCurrentLiabilities 15101050.00
netDebt 13498865.00
shortTermDebt 7459287.00
shortLongTermDebtTotal 13548842.00
otherStockholderEquity 26782380.00
propertyPlantEquipment 11004000.00
totalCurrentAssets 16218618.00
netReceivables 9367789.00
longTermDebt 6090000.00
inventory 4862232.00
accountsPayable 3356908.00
accumulatedOtherComprehensiveIncome -18507696.00
commonStockTotalEquity 43653.00
nonCurrrentAssetsOther 2436483.00
nonCurrentAssetsTotal 19921266.00
nonCurrentLiabilitiesTotal 6993186.00
liabilitiesAndStockholdersEquity 36139884.00
cashAndShortTermInvestments 49977.00
propertyPlantAndEquipmentGross 11003746.00
propertyPlantAndEquipmentNet 11003746.00
commonStockSharesOutstanding 4402668.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38664306.00
intangibleAssets 6481000.00
otherCurrentAssets 1948500.00
totalLiab 24641788.00
totalStockholderEquity 14022518.00
otherCurrentLiab 4429603.00
commonStock 43464.00
retainedEarnings 5723491.00
otherLiab 897000.00
goodWill 6481037.00
otherAssets 8925000.00
cash 206971.00
totalCurrentLiabilities 17246218.00
netDebt 15022045.00
shortTermDebt 8730446.00
shortLongTermDebtTotal 15229016.00
otherStockholderEquity 25949071.00
propertyPlantEquipment 11702000.00
totalCurrentAssets 18037144.00
netReceivables 10783358.00
longTermDebt 6498000.00
inventory 5098315.00
accountsPayable 4086169.00
accumulatedOtherComprehensiveIncome -17693508.00
commonStockTotalEquity 43464.00
nonCurrrentAssetsOther 2444409.00
nonCurrentAssetsTotal 20627162.00
nonCurrentLiabilitiesTotal 7395570.00
liabilitiesAndStockholdersEquity 38664306.00
cashAndShortTermInvestments 206971.00
propertyPlantAndEquipmentGross 11701716.00
propertyPlantAndEquipmentNet 11701716.00
commonStockSharesOutstanding 4400839.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 39711344.00
intangibleAssets 6481000.00
otherCurrentAssets 2797427.00
totalLiab 25762372.00
totalStockholderEquity 13948972.00
otherCurrentLiab 4748002.00
commonStock 43464.00
retainedEarnings 5649945.00
otherLiab 899000.00
goodWill 6481037.00
otherAssets 8965000.00
cash 22182.00
totalCurrentLiabilities 18201953.00
netDebt 16091533.00
shortTermDebt 9452280.00
shortLongTermDebtTotal 16113715.00
otherStockholderEquity 25249855.00
propertyPlantEquipment 12063000.00
totalCurrentAssets 18682514.00
netReceivables 10672088.00
longTermDebt 6661000.00
inventory 5190817.00
accountsPayable 4001671.00
accumulatedOtherComprehensiveIncome -16994292.00
commonStockTotalEquity 43464.00
nonCurrrentAssetsOther 2484993.00
nonCurrentAssetsTotal 21028830.00
nonCurrentLiabilitiesTotal 7560419.00
liabilitiesAndStockholdersEquity 39711344.00
cashAndShortTermInvestments 22182.00
propertyPlantAndEquipmentGross 12062800.00
propertyPlantAndEquipmentNet 12062800.00
commonStockSharesOutstanding 4302330.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 38101519.00
intangibleAssets 6406000.00
otherCurrentAssets 879523.00
totalLiab 23947206.00
totalStockholderEquity 14154313.00
otherCurrentLiab -1157714033.00
commonStock 42174.00
retainedEarnings 5965585.00
otherLiab 899000.00
goodWill 6406037.00
otherAssets 8858000.00
cash 26767.00
totalCurrentLiabilities 16221469.00
currentDeferredRevenue 1162733000.00
netDebt 14195164.00
shortTermDebt 7394938.00
shortLongTermDebtTotal 14221931.00
otherStockholderEquity 24480851.00
propertyPlantEquipment 12045000.00
totalCurrentAssets 17198607.00
netReceivables 9453243.00
longTermDebt 6827000.00
inventory 5203015.00
accountsPayable 3807564.00
accumulatedOtherComprehensiveIncome -16334297.00
commonStockTotalEquity 42174.00
nonCurrrentAssetsOther 857510.00
nonCurrentAssetsTotal 20902912.00
nonCurrentLiabilitiesTotal 7725737.00
liabilitiesAndStockholdersEquity 38101519.00
cashAndShortTermInvestments 26767.00
propertyPlantAndEquipmentGross 12045203.00
propertyPlantAndEquipmentNet 12045203.00
commonStockSharesOutstanding 4302330.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 39224657.00
intangibleAssets 6398330.00
otherCurrentAssets 2420985.00
totalLiab 23590082.00
totalStockholderEquity 15634575.00
otherCurrentLiab 3361433.00
commonStock 42274.00
retainedEarnings 7429265.00
otherLiab 777000.00
goodWill 6398330.00
otherAssets 8999000.00
cash 95405.00
totalCurrentLiabilities 15590736.00
netDebt 15915461.00
shortTermDebt 8789017.00
shortLongTermDebtTotal 16010866.00
otherStockholderEquity 23782529.00
propertyPlantEquipment 12081000.00
totalCurrentAssets 18144931.00
netReceivables 9775773.00
longTermDebt 7222000.00
inventory 5852768.00
accountsPayable 3440286.00
accumulatedOtherComprehensiveIncome -15619493.00
commonStockTotalEquity 42274.00
nonCurrrentAssetsOther 2600376.00
nonCurrentAssetsTotal 21079726.00
nonCurrentLiabilitiesTotal 7999346.00
liabilitiesAndStockholdersEquity 39224657.00
cashAndShortTermInvestments 95405.00
propertyPlantAndEquipmentGross 12081020.00
propertyPlantAndEquipmentNet 12081020.00
commonStockSharesOutstanding 4214385.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 39540223.00
intangibleAssets 6506181.00
otherCurrentAssets 1741359.00
totalLiab 22996413.00
totalStockholderEquity 16543810.00
otherCurrentLiab 3224747.00
commonStock 42027.00
retainedEarnings 8372045.00
otherLiab 891000.00
goodWill 6506181.00
otherAssets 9104000.00
cash 26704.00
totalCurrentLiabilities 14507477.00
netDebt 15390111.00
shortTermDebt 7818698.00
shortLongTermDebtTotal 15416815.00
otherStockholderEquity 23075875.00
propertyPlantEquipment 12382000.00
totalCurrentAssets 18053846.00
netReceivables 9988009.00
longTermDebt 7598000.00
inventory 6297774.00
accountsPayable 3464032.00
accumulatedOtherComprehensiveIncome -14946137.00
commonStockTotalEquity 42027.00
nonCurrrentAssetsOther 2598305.00
nonCurrentAssetsTotal 21486377.00
nonCurrentLiabilitiesTotal 8488936.00
liabilitiesAndStockholdersEquity 39540223.00
cashAndShortTermInvestments 26704.00
propertyPlantAndEquipmentGross 12381891.00
propertyPlantAndEquipmentNet 12381891.00
commonStockSharesOutstanding 4192733.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 40865011.00
intangibleAssets 6604657.00
otherCurrentAssets 1333933.00
totalLiab 24052508.00
totalStockholderEquity 16812503.00
otherCurrentLiab 3347911.00
commonStock 42027.00
retainedEarnings 8640740.00
otherLiab 897000.00
otherAssets 9219000.00
cash 63940.00
totalCurrentLiabilities 15995459.00
netDebt 16378959.00
shortTermDebt 9282636.00
shortLongTermDebtTotal 16442899.00
otherStockholderEquity 22317941.00
propertyPlantEquipment 12553000.00
totalCurrentAssets 19092589.00
netReceivables 11089608.00
longTermDebt 7160000.00
inventory 6605108.00
accountsPayable 3364912.00
accumulatedOtherComprehensiveIncome -14188205.00
commonStockTotalEquity 42027.00
nonCurrrentAssetsOther 2614410.00
nonCurrentAssetsTotal 21772422.00
nonCurrentLiabilitiesTotal 8057049.00
liabilitiesAndStockholdersEquity 40865011.00
cashAndShortTermInvestments 63940.00
propertyPlantAndEquipmentGross 12553355.00
propertyPlantAndEquipmentNet 12553355.00
commonStockSharesOutstanding 4374910.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 40352404.00
intangibleAssets 6724907.00
otherCurrentAssets 945998.00
totalLiab 22824964.00
totalStockholderEquity 17527440.00
otherCurrentLiab 3849817.00
commonStock 43884.00
retainedEarnings 9009023.00
otherLiab 862000.00
goodWill 6725000.00
otherAssets 9385000.00
cash 94051.00
totalCurrentLiabilities 14373852.00
netDebt 13579874.00
shortTermDebt 6084458.00
shortLongTermDebtTotal 13673925.00
otherStockholderEquity 21938960.00
propertyPlantEquipment 12454000.00
totalCurrentAssets 18512978.00
netReceivables 10692979.00
longTermDebt 7589000.00
inventory 6779950.00
accountsPayable 4439577.00
accumulatedOtherComprehensiveIncome -13464427.00
commonStockTotalEquity 43884.00
nonCurrrentAssetsOther 2660954.00
nonCurrentAssetsTotal 21839426.00
nonCurrentLiabilitiesTotal 8451112.00
liabilitiesAndStockholdersEquity 40352404.00
cashAndShortTermInvestments 94051.00
propertyPlantAndEquipmentGross 12453565.00
propertyPlantAndEquipmentNet 12453565.00
commonStockSharesOutstanding 4374910.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 42228766.00
intangibleAssets 8416515.00
otherCurrentAssets 656141.00
totalLiab 25056633.00
totalStockholderEquity 17172133.00
otherCurrentLiab 4821981.00
commonStock 43884.00
retainedEarnings 8653717.00
otherLiab 812000.00
otherAssets 9434000.00
cash 61508.00
totalCurrentLiabilities 16286776.00
netDebt 15720745.00
shortTermDebt 7824342.00
shortLongTermDebtTotal 15782253.00
otherStockholderEquity 21320270.00
propertyPlantEquipment 12311000.00
totalCurrentAssets 20484294.00
netReceivables 12672388.00
longTermDebt 7958000.00
inventory 7094257.00
accountsPayable 3640453.00
accumulatedOtherComprehensiveIncome -12845738.00
commonStockTotalEquity 43884.00
nonCurrrentAssetsOther 1016817.00
nonCurrentAssetsTotal 21744472.00
nonCurrentLiabilitiesTotal 8769857.00
liabilitiesAndStockholdersEquity 42228766.00
cashAndShortTermInvestments 61508.00
propertyPlantAndEquipmentGross 12311140.00
propertyPlantAndEquipmentNet 12311140.00
commonStockSharesOutstanding 4402720.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 43340179.00
intangibleAssets 8547363.00
otherCurrentAssets 640169.00
totalLiab 26423793.00
totalStockholderEquity 16916386.00
otherCurrentLiab 4494326.00
commonStock 43722.00
retainedEarnings 8433580.00
otherLiab 845000.00
otherAssets 9916000.00
cash 255643.00
totalCurrentLiabilities 17768221.00
netDebt 16465698.00
shortTermDebt 8910320.00
shortLongTermDebtTotal 16721341.00
otherStockholderEquity 20630134.00
propertyPlantEquipment 12586000.00
totalCurrentAssets 20838177.00
netReceivables 12166461.00
longTermDebt 7811000.00
inventory 7775904.00
accountsPayable 4363575.00
accumulatedOtherComprehensiveIncome -12191050.00
commonStockTotalEquity 43722.00
nonCurrrentAssetsOther 1368290.00
nonCurrentAssetsTotal 22502002.00
nonCurrentLiabilitiesTotal 8655572.00
liabilitiesAndStockholdersEquity 43340179.00
cashAndShortTermInvestments 255643.00
propertyPlantAndEquipmentGross 12586349.00
propertyPlantAndEquipmentNet 12586349.00
commonStockSharesOutstanding 4385801.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 43060272.00
intangibleAssets 8613673.00
otherCurrentAssets 665725.00
totalLiab 26424743.00
totalStockholderEquity 16635529.00
otherCurrentLiab 4347197.00
commonStock 43722.00
retainedEarnings 8145831.00
otherLiab 871000.00
otherAssets 10045000.00
cash 253869.00
totalCurrentLiabilities 17170346.00
netDebt 17051709.00
shortTermDebt 8922661.00
shortLongTermDebtTotal 17305578.00
otherStockholderEquity 20111746.00
propertyPlantEquipment 12923000.00
totalCurrentAssets 20091585.00
netReceivables 12170481.00
longTermDebt 8383000.00
inventory 7001510.00
accountsPayable 3900488.00
accumulatedOtherComprehensiveIncome -11665770.00
commonStockTotalEquity 43722.00
nonCurrrentAssetsOther 1431004.00
nonCurrentAssetsTotal 22968687.00
nonCurrentLiabilitiesTotal 9254397.00
liabilitiesAndStockholdersEquity 43060272.00
cashAndShortTermInvestments 253869.00
propertyPlantAndEquipmentGross 12924010.00
propertyPlantAndEquipmentNet 12924010.00
commonStockSharesOutstanding 4390000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 4500000.00
otherCurrentAssets 600000.00
totalLiab 15700000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 3800000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 12200000.00
netDebt 8400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 15800000.00
netReceivables 9700000.00
inventory 5200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 4389569.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 32200000.00
intangibleAssets 4500000.00
otherCurrentAssets 700000.00
totalLiab 15100000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 3500000.00
retainedEarnings 7300000.00
cash 300000.00
totalCurrentLiabilities 13100000.00
netDebt 8300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 15400000.00
netReceivables 9200000.00
inventory 5200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 4600000.00
otherCurrentAssets 500000.00
totalLiab 15100000.00
totalStockholderEquity 16800000.00
otherCurrentLiab 2800000.00
retainedEarnings 7000000.00
cash 500000.00
totalCurrentLiabilities 12700000.00
netDebt 8300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 15100000.00
netReceivables 9200000.00
inventory 4900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 4444444.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 31000000.00
intangibleAssets 4600000.00
otherCurrentAssets 700000.00
totalLiab 14600000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 2300000.00
retainedEarnings 6500000.00
cash 700000.00
totalCurrentLiabilities 12000000.00
netDebt 8400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 14300000.00
netReceivables 8300000.00
inventory 4600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 4700000.00
otherCurrentAssets 700000.00
totalLiab 14000000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 3300000.00
retainedEarnings 6200000.00
cash 500000.00
totalCurrentLiabilities 11100000.00
netDebt 6800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 13200000.00
netReceivables 7900000.00
inventory 4100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 26100000.00
intangibleAssets 2400000.00
totalLiab 10700000.00
totalStockholderEquity 15400000.00
otherCurrentLiab 3000000.00
retainedEarnings 5700000.00
cash 600000.00
totalCurrentLiabilities 7500000.00
netDebt 4500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 11200000.00
netReceivables 7400000.00
inventory 3200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 2500000.00
totalLiab 11000000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 2300000.00
retainedEarnings 5200000.00
cash 900000.00
totalCurrentLiabilities 7600000.00
netDebt 5300000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 10700000.00
netReceivables 6400000.00
inventory 3400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 2500000.00
otherCurrentAssets 200000.00
totalLiab 11100000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 1900000.00
retainedEarnings 4800000.00
cash 400000.00
totalCurrentLiabilities 7500000.00
netDebt 6600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 10300000.00
netReceivables 6500000.00
inventory 3200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 4000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 25200000.00
intangibleAssets 2500000.00
otherCurrentAssets 100000.00
totalLiab 11100000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 2300000.00
retainedEarnings 4600000.00
cash 200000.00
totalCurrentLiabilities 7300000.00
netDebt 6500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 9800000.00
netReceivables 6400000.00
inventory 3100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 25200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 4000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 25700000.00
intangibleAssets 2600000.00
otherCurrentAssets 400000.00
totalLiab 12000000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 2400000.00
retainedEarnings 4100000.00
cash 400000.00
totalCurrentLiabilities 8800000.00
netDebt 6700000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 11000000.00
netReceivables 6500000.00
inventory 3700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 2600000.00
otherCurrentAssets 500000.00
totalLiab 12000000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1900000.00
retainedEarnings 3800000.00
cash 500000.00
totalCurrentLiabilities 8600000.00
netDebt 6900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 10800000.00
netReceivables 6300000.00
inventory 3500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 2600000.00
otherCurrentAssets 600000.00
totalLiab 12600000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 1700000.00
retainedEarnings 3500000.00
cash 500000.00
totalCurrentLiabilities 8900000.00
netDebt 7400000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 10800000.00
netReceivables 6600000.00
inventory 3100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 2600000.00
otherCurrentAssets 600000.00
totalLiab 10200000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1800000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 5500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 8900000.00
netReceivables 5600000.00
inventory 2600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 3600000.00
otherCurrentAssets 400000.00
totalLiab 10400000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1900000.00
retainedEarnings 2700000.00
cash 600000.00
totalCurrentLiabilities 7100000.00
netDebt 5100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 9300000.00
netReceivables 5800000.00
inventory 2500000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 5000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 3600000.00
otherCurrentAssets 400000.00
totalLiab 10000000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1200000.00
retainedEarnings 2400000.00
cash 400000.00
totalCurrentLiabilities 6600000.00
netDebt 5800000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 8800000.00
netReceivables 5300000.00
inventory 2700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 4000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 21700000.00
intangibleAssets 3700000.00
otherCurrentAssets 500000.00
totalLiab 10100000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 1200000.00
retainedEarnings 2200000.00
cash 400000.00
totalCurrentLiabilities 7400000.00
netDebt 5800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 8800000.00
netReceivables 5300000.00
inventory 2600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 3333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 3700000.00
otherCurrentAssets 700000.00
totalLiab 9400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1400000.00
retainedEarnings 2000000.00
cash 500000.00
totalCurrentLiabilities 6500000.00
netDebt 5300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 8500000.00
netReceivables 4900000.00
inventory 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 3900000.00
otherCurrentAssets 400000.00
totalLiab 9100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1500000.00
retainedEarnings 1400000.00
cash 400000.00
totalCurrentLiabilities 6800000.00
netDebt 4700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 8600000.00
netReceivables 5100000.00
inventory 2700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 3900000.00
otherCurrentAssets 400000.00
totalLiab 8400000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 1300000.00
retainedEarnings 1200000.00
cash 500000.00
totalCurrentLiabilities 6000000.00
netDebt 4200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 8000000.00
netReceivables 4400000.00
inventory 2700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 5000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 19400000.00
intangibleAssets 4000000.00
otherCurrentAssets 600000.00
totalLiab 8900000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1600000.00
retainedEarnings 1100000.00
cash 300000.00
totalCurrentLiabilities 6700000.00
netDebt 3900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 8400000.00
netReceivables 4900000.00
inventory 2600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4622000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 19100000.00
intangibleAssets 4000000.00
otherCurrentAssets 500000.00
totalLiab 8600000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1300000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 6400000.00
netDebt 4000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 7900000.00
netReceivables 4600000.00
inventory 2400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4622000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 4100000.00
otherCurrentAssets 400000.00
totalLiab 8000000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1200000.00
retainedEarnings 2500000.00
cash 500000.00
totalCurrentLiabilities 5700000.00
netDebt 3600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 7700000.00
netReceivables 4800000.00
inventory 2000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 4285714.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 4100000.00
otherCurrentAssets 400000.00
totalLiab 8100000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1100000.00
retainedEarnings 2800000.00
cash 500000.00
totalCurrentLiabilities 5700000.00
netDebt 3800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 8000000.00
netReceivables 4900000.00
inventory 2200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 4200000.00
otherCurrentAssets 400000.00
totalLiab 7200000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1000000.00
retainedEarnings 3200000.00
cash 600000.00
totalCurrentLiabilities 4700000.00
netDebt 2300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 7700000.00
netReceivables 4600000.00
inventory 2100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 5000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 4200000.00
otherCurrentAssets 400000.00
totalLiab 8000000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1200000.00
retainedEarnings 3600000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt 1400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 8600000.00
netReceivables 4700000.00
inventory 2100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 5000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 600000.00
totalLiab 7500000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1300000.00
retainedEarnings 3800000.00
cash 200000.00
totalCurrentLiabilities 5500000.00
netDebt 3800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 6900000.00
netReceivables 4400000.00
inventory 1700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 300000.00
totalLiab 6400000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1000000.00
retainedEarnings 3800000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 3200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 6400000.00
netReceivables 3500000.00
inventory 1900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 3333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 377544000.00
intangibleAssets 68361000.00
otherCurrentAssets 3242000.00
totalLiab 139999000.00
totalStockholderEquity 237545000.00
otherCurrentLiab 27121000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 202596000.00
otherLiab 22835000.00
goodWill 113028000.00
otherAssets 9232000.00
cash 4451000.00
totalCurrentLiabilities 55761000.00
currentDeferredRevenue 4679000.00
netDebt 50549000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 35483000.00
propertyPlantEquipment 58072000.00
totalCurrentAssets 116346000.00
netTangibleAssets 237545000.00
netReceivables 55117000.00
longTermDebt 51000000.00
inventory 53536000.00
accountsPayable 19961000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 202596000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 20289000.00
nonCurrentAssetsTotal 261198000.00
capitalLeaseObligations 13368000.00
nonCurrentLiabilitiesOther 18220000.00
nonCurrentLiabilitiesTotal 84238000.00
capitalSurpluse 36070000.00
liabilitiesAndStockholdersEquity 377544000.00
cashAndShortTermInvestments 4451000.00
propertyPlantAndEquipmentGross 58072000.00
propertyPlantAndEquipmentNet 58072000.00
netWorkingCapital 60385000.00
netInvestedCapital 292545000.00
commonStockSharesOutstanding 7663000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 334132000.00
intangibleAssets 67585000.00
otherCurrentAssets 3383000.00
totalLiab 139686000.00
totalStockholderEquity 194446000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 13609000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 160807000.00
otherLiab 104980000.00
goodWill 107905000.00
otherAssets 14753000.00
cash 11117000.00
totalCurrentLiabilities 34706000.00
currentDeferredRevenue 4247000.00
netDebt 73240000.00
shortTermDebt 6239000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 84357000.00
otherStockholderEquity 33564000.00
propertyPlantEquipment 56569000.00
totalCurrentAssets 87320000.00
netTangibleAssets 18956000.00
netReceivables 39384000.00
longTermDebt 71000000.00
inventory 33436000.00
accountsPayable 10611000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 160807000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5429000.00
nonCurrentAssetsTotal 246812000.00
capitalLeaseObligations 9357000.00
longTermDebtTotal 71000000.00
nonCurrentLiabilitiesOther 19262000.00
nonCurrentLiabilitiesTotal 104980000.00
capitalSurpluse 34151000.00
liabilitiesAndStockholdersEquity 334132000.00
cashAndShortTermInvestments 11117000.00
propertyPlantAndEquipmentGross 126837000.00
propertyPlantAndEquipmentNet 65893000.00
accumulatedDepreciation -70268000.00
netWorkingCapital 52614000.00
netInvestedCapital 269446000.00
commonStockSharesOutstanding 7615000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 203204000.00
intangibleAssets 19718000.00
otherCurrentAssets 2560000.00
totalLiab 26311000.00
totalStockholderEquity 176893000.00
deferredLongTermLiab 8867000.00
otherCurrentLiab 7960000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 144921000.00
otherLiab 9673000.00
goodWill 51838000.00
otherAssets 3877000.00
cash 24234000.00
totalCurrentLiabilities 15137000.00
currentDeferredRevenue 1887000.00
netDebt -22029000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 31897000.00
propertyPlantEquipment 53755000.00
totalCurrentAssets 71864000.00
netTangibleAssets 105337000.00
netReceivables 26428000.00
inventory 18642000.00
accountsPayable 4121000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 144921000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 6029000.00
nonCurrentAssetsTotal 131340000.00
capitalLeaseObligations 2205000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 11174000.00
capitalSurpluse 32484000.00
liabilitiesAndStockholdersEquity 203204000.00
cashAndShortTermInvestments 24234000.00
propertyPlantAndEquipmentGross 55907000.00
propertyPlantAndEquipmentNet 53755000.00
accumulatedDepreciation -64633000.00
netWorkingCapital 56727000.00
netInvestedCapital 176893000.00
commonStockSharesOutstanding 7566000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 188758000.00
intangibleAssets 20975000.00
otherCurrentAssets 2583000.00
totalLiab 26767000.00
totalStockholderEquity 161991000.00
deferredLongTermLiab 2788000.00
otherCurrentLiab 8483000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 131552000.00
otherLiab 7718000.00
goodWill 51838000.00
otherAssets 2922000.00
cash 3743000.00
totalCurrentLiabilities 16308000.00
currentDeferredRevenue 2574000.00
netDebt -653000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 30365000.00
propertyPlantEquipment 56739000.00
totalCurrentAssets 53250000.00
netTangibleAssets 89178000.00
netReceivables 28648000.00
longTermDebt 325000.00
inventory 18276000.00
accountsPayable 4577000.00
accumulatedOtherComprehensiveIncome -59350000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 131552000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 5956000.00
nonCurrentAssetsTotal 135508000.00
capitalLeaseObligations 3090000.00
nonCurrentLiabilitiesOther 2750000.00
nonCurrentLiabilitiesTotal 10459000.00
capitalSurpluse 30952000.00
liabilitiesAndStockholdersEquity 188758000.00
cashAndShortTermInvestments 3743000.00
propertyPlantAndEquipmentGross 59773000.00
propertyPlantAndEquipmentNet 56739000.00
accumulatedDepreciation -59350000.00
netWorkingCapital 36942000.00
netInvestedCapital 161991000.00
commonStockSharesOutstanding 7516000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 189598000.00
intangibleAssets 22232000.00
otherCurrentAssets 4491000.00
totalLiab 49141000.00
totalStockholderEquity 140457000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 8458000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 111802000.00
otherLiab 6197000.00
goodWill 51838000.00
otherAssets 2235000.00
cash 3238000.00
totalCurrentLiabilities 20658000.00
currentDeferredRevenue 2507000.00
netDebt 21905000.00
shortTermDebt 2857000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 25143000.00
otherStockholderEquity 82693000.00
propertyPlantEquipment 57667000.00
totalCurrentAssets 55626000.00
longTermInvestments 64000.00
netTangibleAssets 66387000.00
netReceivables 28321000.00
longTermDebt 22286000.00
inventory 19576000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome -54112000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 111802000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 133972000.00
longTermDebtTotal 22286000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 28483000.00
capitalSurpluse 29168000.00
liabilitiesAndStockholdersEquity 189598000.00
cashAndShortTermInvestments 3238000.00
propertyPlantAndEquipmentGross 57668000.00
propertyPlantAndEquipmentNet 57667000.00
netWorkingCapital 34968000.00
netInvestedCapital 165600000.00
commonStockSharesOutstanding 7430000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 138207000.00
intangibleAssets 7322000.00
otherCurrentAssets 2852000.00
totalLiab 14495000.00
totalStockholderEquity 123712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5763000.00
commonStock 73000.00
retainedEarnings 97562000.00
otherLiab 4552000.00
goodWill 7322000.00
otherAssets 2159000.00
cash 37978000.00
totalCurrentLiabilities 9943000.00
netDebt -37978000.00
otherStockholderEquity 79141000.00
propertyPlantEquipment 53652000.00
totalCurrentAssets 75074000.00
netTangibleAssets 116390000.00
shortTermInvestments 0.00
netReceivables 21381000.00
longTermDebt 0.00
inventory 12863000.00
accountsPayable 4180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97562000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9481000.00
nonCurrentAssetsTotal 63133000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 26664000.00
liabilitiesAndStockholdersEquity 138207000.00
cashAndShortTermInvestments 37978000.00
propertyPlantAndEquipmentGross 53652000.00
propertyPlantAndEquipmentNet 53652000.00
netWorkingCapital 65131000.00
netInvestedCapital 123712000.00
commonStockSharesOutstanding 7337000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 127934000.00
intangibleAssets 318000.00
otherCurrentAssets 3088000.00
totalLiab 14881000.00
totalStockholderEquity 113053000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab 4698000.00
commonStock 72000.00
retainedEarnings 88352000.00
otherLiab 5325000.00
goodWill 7322000.00
otherAssets 1931000.00
cash 31359000.00
totalCurrentLiabilities 9556000.00
netDebt -30503000.00
shortTermDebt 856000.00
shortLongTermDebt 856000.00
shortLongTermDebtTotal 856000.00
otherStockholderEquity 72919000.00
propertyPlantEquipment 48516000.00
totalCurrentAssets 69847000.00
netTangibleAssets 105413000.00
shortTermInvestments 0.00
netReceivables 21249000.00
longTermDebt 0.00
inventory 14151000.00
accountsPayable 4002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88352000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9571000.00
nonCurrentAssetsTotal 58087000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 5325000.00
capitalSurpluse 25216000.00
liabilitiesAndStockholdersEquity 127934000.00
cashAndShortTermInvestments 31359000.00
propertyPlantAndEquipmentGross 48516000.00
propertyPlantAndEquipmentNet 48516000.00
commonStockSharesOutstanding 7275000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 119950000.00
intangibleAssets 636000.00
otherCurrentAssets 2116000.00
totalLiab 16378000.00
totalStockholderEquity 103572000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 5374000.00
commonStock 72000.00
retainedEarnings 80382000.00
otherLiab 4536000.00
goodWill 7322000.00
otherAssets 1834000.00
cash 29804000.00
totalCurrentLiabilities 10983000.00
netDebt -27934000.00
shortTermDebt 1011000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity 67714000.00
propertyPlantEquipment 46555000.00
totalCurrentAssets 63603000.00
netTangibleAssets 95614000.00
shortTermInvestments 0.00
netReceivables 17481000.00
longTermDebt 859000.00
inventory 14202000.00
accountsPayable 4598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80382000.00
treasuryStock -587000.00
nonCurrrentAssetsOther 9792000.00
nonCurrentAssetsTotal 56347000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesOther 1653000.00
nonCurrentLiabilitiesTotal 5395000.00
capitalSurpluse 23705000.00
liabilitiesAndStockholdersEquity 119950000.00
cashAndShortTermInvestments 29804000.00
propertyPlantAndEquipmentGross 46555000.00
propertyPlantAndEquipmentNet 46555000.00
accumulatedDepreciation -44009000.00
commonStockSharesOutstanding 7219000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 113690000.00
intangibleAssets 953000.00
otherCurrentAssets 4998000.00
totalLiab 18698000.00
totalStockholderEquity 94992000.00
deferredLongTermLiab 3588000.00
otherCurrentLiab 5222000.00
commonStock 71000.00
retainedEarnings 72789000.00
otherLiab 1624000.00
goodWill 7322000.00
otherAssets 2159000.00
cash 34052000.00
totalCurrentLiabilities 11613000.00
netDebt -31186000.00
shortTermDebt 993000.00
shortLongTermDebt 993000.00
shortLongTermDebtTotal 2866000.00
otherStockholderEquity 63112000.00
propertyPlantEquipment 34843000.00
totalCurrentAssets 68413000.00
netTangibleAssets 86717000.00
shortTermInvestments 0.00
netReceivables 16470000.00
longTermDebt 1873000.00
inventory 12893000.00
accountsPayable 5398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10434000.00
nonCurrentAssetsTotal 45277000.00
longTermDebtTotal 1873000.00
nonCurrentLiabilitiesOther 1624000.00
nonCurrentLiabilitiesTotal 7085000.00
capitalSurpluse 22132000.00
liabilitiesAndStockholdersEquity 113690000.00
cashAndShortTermInvestments 34052000.00
propertyPlantAndEquipmentGross 34843000.00
propertyPlantAndEquipmentNet 34843000.00
accumulatedDepreciation -40980000.00
commonStockSharesOutstanding 7175000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 105020000.00
intangibleAssets 1346000.00
otherCurrentAssets 3449000.00
totalLiab 19430000.00
totalStockholderEquity 85590000.00
deferredLongTermLiab 2436000.00
otherCurrentLiab 6838000.00
commonStock 69000.00
retainedEarnings 65230000.00
otherLiab 1805000.00
goodWill 7322000.00
otherAssets 2013000.00
cash 37303000.00
totalCurrentLiabilities 12322000.00
currentDeferredRevenue 1427000.00
netDebt -33460000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 3843000.00
otherStockholderEquity 59358000.00
propertyPlantEquipment 25507000.00
totalCurrentAssets 68832000.00
netTangibleAssets 76922000.00
shortTermInvestments 0.00
netReceivables 17032000.00
longTermDebt 2867000.00
inventory 11048000.00
accountsPayable 3081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10681000.00
nonCurrentAssetsTotal 36188000.00
longTermDebtTotal 2867000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 7108000.00
capitalSurpluse 20291000.00
liabilitiesAndStockholdersEquity 105020000.00
cashAndShortTermInvestments 37303000.00
propertyPlantAndEquipmentGross 25507000.00
propertyPlantAndEquipmentNet 25507000.00
accumulatedDepreciation -39067000.00
commonStockSharesOutstanding 7105000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 98617000.00
intangibleAssets 2083941.00
otherCurrentAssets 3483000.00
totalLiab 25356000.00
totalStockholderEquity 73261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7593000.00
commonStock 67499.00
retainedEarnings 53954371.00
otherLiab 2222000.00
goodWill 7038631.00
otherAssets 1683000.00
cash 33480000.00
totalCurrentLiabilities 13231000.00
netDebt -23616000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 9864000.00
otherStockholderEquity 55489840.00
propertyPlantEquipment 23318000.00
totalCurrentAssets 64494000.00
shortTermInvestments 0.00
netReceivables 17836000.00
longTermDebt 8314000.00
inventory 9695000.00
accountsPayable 4088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36250906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10805000.00
nonCurrentAssetsTotal 34123000.00
nonCurrentLiabilitiesTotal 12125000.00
liabilitiesAndStockholdersEquity 98617000.00
cashAndShortTermInvestments 33480000.00
propertyPlantAndEquipmentGross 23318296.00
propertyPlantAndEquipmentNet 23318000.00
commonStockSharesOutstanding 7028000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 79721254.00
intangibleAssets 398499.00
otherCurrentAssets 1727624.00
totalLiab 17736471.00
totalStockholderEquity 61310533.00
deferredLongTermLiab 1292378.00
otherCurrentLiab 1142117.00
commonStock 65547.00
retainedEarnings 43059074.00
otherLiab 1340000.00
goodWill 6481037.00
otherAssets 1455000.00
cash 29848798.00
totalCurrentLiabilities 9465304.00
currentDeferredRevenue 4398046.00
netDebt -23629479.00
shortTermDebt 580661.00
shortLongTermDebtTotal 6219319.00
otherStockholderEquity 52475362.00
propertyPlantEquipment 13346457.00
totalCurrentAssets 58040394.00
netTangibleAssets 54430997.00
shortTermInvestments 0.00
netReceivables 16705349.00
longTermDebt 5638658.00
inventory 9758623.00
accountsPayable 3344480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 674250.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34289450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65547.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43059074.00
treasuryStock 0.00
nonCurrrentAssetsOther 1454867.00
nonCurrentAssetsTotal 21680860.00
longTermDebtTotal 5638658.00
nonCurrentLiabilitiesOther 1340131.00
nonCurrentLiabilitiesTotal 8271167.00
capitalSurpluse 18185912.00
liabilitiesAndStockholdersEquity 79721254.00
cashAndShortTermInvestments 29848798.00
propertyPlantAndEquipmentGross 13346457.00
propertyPlantAndEquipmentNet 13346457.00
accumulatedDepreciation -34289450.00
commonStockSharesOutstanding 6999000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 71809028.00
intangibleAssets 593829.00
otherCurrentAssets 2244149.00
totalLiab 21582552.00
totalStockholderEquity 49700489.00
otherCurrentLiab 6679381.00
commonStock 63388.00
retainedEarnings 32712904.00
otherLiab 1353000.00
goodWill 6481037.00
otherAssets 1389000.00
cash 24433761.00
totalCurrentLiabilities 12502301.00
netDebt -16932483.00
shortTermDebt 654331.00
shortLongTermDebtTotal 7501278.00
otherStockholderEquity 49806332.00
propertyPlantEquipment 12575000.00
totalCurrentAssets 50769647.00
netReceivables 16047401.00
longTermDebt 6847000.00
inventory 8044336.00
accountsPayable 5168589.00
accumulatedOtherComprehensiveIncome -32882135.00
commonStockTotalEquity 63388.00
nonCurrrentAssetsOther 1389375.00
nonCurrentAssetsTotal 21039381.00
nonCurrentLiabilitiesTotal 9080251.00
liabilitiesAndStockholdersEquity 71809028.00
cashAndShortTermInvestments 24433761.00
propertyPlantAndEquipmentGross 12575140.00
propertyPlantAndEquipmentNet 12575140.00
commonStockSharesOutstanding 6749062.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 59452000.00
intangibleAssets 817737.00
otherCurrentAssets 1887000.00
totalLiab 20447000.00
totalStockholderEquity 39005000.00
otherCurrentLiab 6153000.00
commonStock 59454.00
retainedEarnings 23465812.00
otherLiab 1118000.00
goodWill 6481037.00
otherAssets 1184000.00
cash 14999000.00
totalCurrentLiabilities 11050000.00
netDebt -6874000.00
shortTermDebt 623000.00
shortLongTermDebtTotal 8125000.00
otherStockholderEquity 46374296.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 38751000.00
netReceivables 14218000.00
longTermDebt 7502000.00
inventory 7647000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -31364683.00
commonStockTotalEquity 59454.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 20701000.00
nonCurrentLiabilitiesTotal 9397000.00
liabilitiesAndStockholdersEquity 59452000.00
cashAndShortTermInvestments 14999000.00
propertyPlantAndEquipmentGross 12217895.00
propertyPlantAndEquipmentNet 12218000.00
commonStockSharesOutstanding 6294000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 48722661.00
intangibleAssets 6657000.00
otherCurrentAssets 2004963.00
totalLiab 16832270.00
totalStockholderEquity 31367388.00
otherCurrentLiab 6230001.00
commonStock 56667.00
retainedEarnings 17536387.00
otherLiab 914000.00
goodWill 6481037.00
otherAssets 670000.00
cash 6729370.00
totalCurrentLiabilities 10953657.00
netDebt -458012.00
shortTermDebt 1419462.00
shortLongTermDebtTotal 6271358.00
otherStockholderEquity 42686789.00
propertyPlantEquipment 11754000.00
totalCurrentAssets 29641954.00
netReceivables 12754875.00
longTermDebt 4852000.00
inventory 8152746.00
accountsPayable 3304194.00
accumulatedOtherComprehensiveIncome -28912455.00
commonStockTotalEquity 56667.00
nonCurrrentAssetsOther 845346.00
nonCurrentAssetsTotal 19080707.00
nonCurrentLiabilitiesTotal 5878613.00
liabilitiesAndStockholdersEquity 48722661.00
cashAndShortTermInvestments 6729370.00
propertyPlantAndEquipmentGross 11754324.00
propertyPlantAndEquipmentNet 11754324.00
commonStockSharesOutstanding 6262666.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 45552774.00
intangibleAssets 6653000.00
otherCurrentAssets 1842570.00
totalLiab 20726301.00
totalStockholderEquity 24242940.00
otherCurrentLiab 6510216.00
commonStock 53754.00
retainedEarnings 12420387.00
otherLiab 832000.00
goodWill 6481037.00
otherAssets 833000.00
cash 9060347.00
totalCurrentLiabilities 13623032.00
netDebt -1370555.00
shortTermDebt 1418664.00
shortLongTermDebtTotal 7689792.00
otherStockholderEquity 40546122.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 28575011.00
netReceivables 11795468.00
longTermDebt 6271000.00
inventory 5876626.00
accountsPayable 5694152.00
accumulatedOtherComprehensiveIncome -28777323.00
commonStockTotalEquity 53754.00
nonCurrrentAssetsOther 816257.00
nonCurrentAssetsTotal 16977763.00
nonCurrentLiabilitiesTotal 7103269.00
liabilitiesAndStockholdersEquity 45552774.00
cashAndShortTermInvestments 9060347.00
propertyPlantAndEquipmentGross 9491819.00
propertyPlantAndEquipmentNet 9491819.00
commonStockSharesOutstanding 5861420.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 39037012.00
intangibleAssets 6639000.00
otherCurrentAssets 1798748.00
totalLiab 19796319.00
totalStockholderEquity 18624536.00
otherCurrentLiab 5749949.00
commonStock 51568.00
retainedEarnings 8261286.00
otherLiab 738000.00
goodWill 6481037.00
otherAssets 1887000.00
cash 1017122.00
totalCurrentLiabilities 12137689.00
netDebt 7671268.00
shortTermDebt 1767341.00
shortLongTermDebtTotal 8688390.00
otherStockholderEquity 37386961.00
propertyPlantEquipment 10137000.00
totalCurrentAssets 20374186.00
netReceivables 11628639.00
longTermDebt 6920000.00
inventory 5929677.00
accountsPayable 4620399.00
accumulatedOtherComprehensiveIncome -27075279.00
commonStockTotalEquity 51568.00
nonCurrrentAssetsOther 657252.00
nonCurrentAssetsTotal 18662826.00
nonCurrentLiabilitiesTotal 7658630.00
liabilitiesAndStockholdersEquity 39037012.00
cashAndShortTermInvestments 1017122.00
propertyPlantAndEquipmentGross 10137184.00
propertyPlantAndEquipmentNet 10137184.00
commonStockSharesOutstanding 5571068.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 44000016.00
intangibleAssets 6481037.00
otherCurrentAssets 1573665.00
totalLiab 28604997.00
totalStockholderEquity 14761166.00
otherCurrentLiab 4480239.00
commonStock 48281.00
retainedEarnings 5746413.00
otherLiab 696000.00
goodWill 6481037000.00
otherAssets 2774000.00
cash 265352.00
totalCurrentLiabilities 20259506.00
netDebt 17100785.00
shortTermDebt 9716426.00
shortLongTermDebtTotal 17366137.00
otherStockholderEquity 34717092.00
propertyPlantEquipment 10973000.00
totalCurrentAssets 23580357.00
netReceivables 15299748.00
longTermDebt 7650000.00
inventory 6441592.00
accountsPayable 6062841.00
accumulatedOtherComprehensiveIncome -25750620.00
commonStockTotalEquity 48281.00
nonCurrrentAssetsOther 471650.00
nonCurrentAssetsTotal 20419659.00
nonCurrentLiabilitiesTotal 8345491.00
liabilitiesAndStockholdersEquity 44000016.00
cashAndShortTermInvestments 265352.00
propertyPlantAndEquipmentGross 10972721.00
propertyPlantAndEquipmentNet 10972721.00
commonStockSharesOutstanding 5260569.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 39632204.00
intangibleAssets 6481037.00
otherCurrentAssets 1191741.00
totalLiab 25411799.00
totalStockholderEquity 13786596.00
otherCurrentLiab 3984887.00
commonStock 46786.00
retainedEarnings 5087322.00
otherLiab 781000.00
goodWill 6481037000.00
otherAssets 2975000.00
cash 317951.00
totalCurrentLiabilities 17134220.00
netDebt 16662735.00
shortTermDebt 9483611.00
shortLongTermDebtTotal 16980686.00
otherStockholderEquity 31931470.00
propertyPlantEquipment 11384000.00
totalCurrentAssets 18564830.00
netReceivables 11818906.00
longTermDebt 7497000.00
inventory 5236232.00
accountsPayable 3665722.00
accumulatedOtherComprehensiveIncome -23278982.00
commonStockTotalEquity 46786.00
nonCurrrentAssetsOther 504694.00
nonCurrentAssetsTotal 21067374.00
nonCurrentLiabilitiesTotal 8277579.00
liabilitiesAndStockholdersEquity 39632204.00
cashAndShortTermInvestments 317951.00
propertyPlantAndEquipmentGross 11384350.00
propertyPlantAndEquipmentNet 11384350.00
commonStockSharesOutstanding 4994611.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 36749072.00
intangibleAssets 6481037.00
otherCurrentAssets 1553751.00
totalLiab 23602443.00
totalStockholderEquity 12691195.00
otherCurrentLiab 3820705.00
commonStock 45197.00
retainedEarnings 4216061.00
otherLiab 857000.00
goodWill 6481037000.00
otherAssets 2709000.00
cash 310137.00
totalCurrentLiabilities 14626401.00
netDebt 15982412.00
shortTermDebt 8173199.00
shortLongTermDebtTotal 16292549.00
otherStockholderEquity 30129654.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 15835466.00
netReceivables 9558972.00
longTermDebt 8120000.00
inventory 4412606.00
accountsPayable 2632497.00
accumulatedOtherComprehensiveIncome -21699717.00
commonStockTotalEquity 45197.00
nonCurrrentAssetsOther 574634.00
nonCurrentAssetsTotal 20913606.00
nonCurrentLiabilitiesTotal 8976042.00
liabilitiesAndStockholdersEquity 36749072.00
cashAndShortTermInvestments 310137.00
propertyPlantAndEquipmentGross 11473158.00
propertyPlantAndEquipmentNet 11473158.00
commonStockSharesOutstanding 4489984.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35382772.00
intangibleAssets 6481037.00
otherCurrentAssets 380375.00
totalLiab 21332346.00
totalStockholderEquity 14050426.00
otherCurrentLiab 3816122.00
commonStock 43657.00
retainedEarnings 5731790.00
otherLiab 900000.00
goodWill 6481037000.00
otherAssets 2412000.00
cash 25823.00
totalCurrentLiabilities 13581402.00
netDebt 13993927.00
shortTermDebt 7169118.00
shortLongTermDebtTotal 14019750.00
otherStockholderEquity 26276412.00
propertyPlantEquipment 11206000.00
totalCurrentAssets 15121616.00
netReceivables 8542272.00
longTermDebt 6851000.00
inventory 4692830.00
accountsPayable 2596162.00
accumulatedOtherComprehensiveIncome -18001433.00
commonStockTotalEquity 43657.00
nonCurrrentAssetsOther 925845.00
nonCurrentAssetsTotal 20261156.00
nonCurrentLiabilitiesTotal 7750944.00
liabilitiesAndStockholdersEquity 35382772.00
cashAndShortTermInvestments 25823.00
propertyPlantAndEquipmentGross 11206171.00
propertyPlantAndEquipmentNet 11206171.00
commonStockSharesOutstanding 4342879.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 38101519.00
intangibleAssets 6406000.00
otherCurrentAssets 879523.00
totalLiab 23947206.00
totalStockholderEquity 14154313.00
otherCurrentLiab 5018967.00
commonStock 42174.00
retainedEarnings 5965585.00
otherLiab 899000.00
goodWill 6406037.00
otherAssets 2265000.00
cash 26767.00
totalCurrentLiabilities 16221469.00
netDebt 14195164.00
shortTermDebt 7394938.00
shortLongTermDebtTotal 14221931.00
otherStockholderEquity 24480851.00
propertyPlantEquipment 12045000.00
totalCurrentAssets 17198607.00
netReceivables 9453243.00
longTermDebt 6827000.00
inventory 5203015.00
accountsPayable 3807564.00
accumulatedOtherComprehensiveIncome -16334297.00
commonStockTotalEquity 42174.00
nonCurrrentAssetsOther 857510.00
nonCurrentAssetsTotal 20902912.00
nonCurrentLiabilitiesTotal 7725737.00
liabilitiesAndStockholdersEquity 38101519.00
cashAndShortTermInvestments 26767.00
propertyPlantAndEquipmentGross 12045203.00
propertyPlantAndEquipmentNet 12045203.00
commonStockSharesOutstanding 4245000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 40352404.00
intangibleAssets 6724907.00
otherCurrentAssets 945998.00
totalLiab 22824964.00
totalStockholderEquity 17527440.00
otherCurrentLiab 3849817.00
commonStock 43884.00
retainedEarnings 9009023.00
otherLiab 862000.00
goodWill 6725000.00
otherAssets 2460000.00
cash 94051.00
totalCurrentLiabilities 14373852.00
netDebt 13579874.00
shortTermDebt 6084458.00
shortLongTermDebtTotal 13673925.00
otherStockholderEquity 21938960.00
propertyPlantEquipment 12454000.00
totalCurrentAssets 18512978.00
netReceivables 10692979.00
longTermDebt 7589000.00
inventory 6779950.00
accountsPayable 4439577.00
accumulatedOtherComprehensiveIncome -13464427.00
commonStockTotalEquity 43884.00
nonCurrrentAssetsOther 2660954.00
nonCurrentAssetsTotal 21839426.00
nonCurrentLiabilitiesTotal 8451112.00
liabilitiesAndStockholdersEquity 40352404.00
cashAndShortTermInvestments 94051.00
propertyPlantAndEquipmentGross 12453565.00
propertyPlantAndEquipmentNet 12453565.00
commonStockSharesOutstanding 4386441.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 4500000.00
otherCurrentAssets 600000.00
totalLiab 15700000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 3800000.00
retainedEarnings 7900000.00
cash 300000.00
totalCurrentLiabilities 12200000.00
netDebt 8400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 15800000.00
netReceivables 9700000.00
inventory 5200000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 4895935.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 4700000.00
otherCurrentAssets 700000.00
totalLiab 14000000.00
totalStockholderEquity 15900000.00
otherCurrentLiab 3300000.00
retainedEarnings 6200000.00
cash 500000.00
totalCurrentLiabilities 11100000.00
netDebt 6800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 13200000.00
netReceivables 7900000.00
inventory 4100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 4830236.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 25200000.00
intangibleAssets 2500000.00
otherCurrentAssets 100000.00
totalLiab 11100000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 2300000.00
retainedEarnings 4600000.00
cash 200000.00
totalCurrentLiabilities 7300000.00
netDebt 6500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 9800000.00
netReceivables 6400000.00
inventory 3100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 25200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 4863110.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 2600000.00
otherCurrentAssets 600000.00
totalLiab 10200000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1800000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 6400000.00
netDebt 5500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 8900000.00
netReceivables 5600000.00
inventory 2600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 20800000.00
intangibleAssets 3700000.00
otherCurrentAssets 700000.00
totalLiab 9400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1400000.00
retainedEarnings 2000000.00
cash 500000.00
totalCurrentLiabilities 6500000.00
netDebt 5300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 8500000.00
netReceivables 4900000.00
inventory 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 4736842.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 19100000.00
intangibleAssets 4000000.00
otherCurrentAssets 500000.00
totalLiab 8600000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1300000.00
retainedEarnings 1100000.00
cash 400000.00
totalCurrentLiabilities 6400000.00
netDebt 4000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 7900000.00
netReceivables 4600000.00
inventory 2400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 4545455.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 4200000.00
otherCurrentAssets 400000.00
totalLiab 8000000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 1200000.00
retainedEarnings 3600000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt 1400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 8600000.00
netReceivables 4700000.00
inventory 2100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11400000.00
otherCurrentAssets 600000.00
totalLiab 7500000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1300000.00
retainedEarnings 3800000.00
cash 200000.00
totalCurrentLiabilities 5500000.00
netDebt 3800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 6900000.00
netReceivables 4400000.00
inventory 1700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 11400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 3000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 300000.00
totalLiab 6400000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1000000.00
retainedEarnings 3800000.00
cash 700000.00
totalCurrentLiabilities 4200000.00
netDebt 3200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 6400000.00
netReceivables 3500000.00
inventory 1900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1818182.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2785000.00
totalCashFromFinancingActivities -14015000.00
netIncome 11694000.00
changeInCash 1085000.00
beginPeriodCashFlow 5291000.00
endPeriodCashFlow 6376000.00
totalCashFromOperatingActivities 18033000.00
depreciation 2839000.00
changeToInventory -6819000.00
changeToAccountReceivables 6075000.00
otherCashflowsFromFinancingActivities -64000.00
capitalExpenditures 2783000
changeInWorkingCapital 1124000.00
stockBasedCompensation 1197000.00
otherNonCashItems 239000.00
freeCashFlow 15250000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -2770000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -2770000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -7336000.00
changeToOperatingActivities 1677000.00
netIncome 11883000.00
changeInCash -1212000.00
beginPeriodCashFlow 6503000.00
endPeriodCashFlow 5291000.00
totalCashFromOperatingActivities 8877000.00
depreciation 2830000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -6394000.00
changeToAccountReceivables -6145000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities -1384000.00
changeToNetincome 1580000.00
capitalExpenditures 2772000
changeReceivables -3944000.00
cashFlowsOtherOperating 2717000.00
cashAndCashEquivalentsChanges -1229000.00
changeInWorkingCapital -7416000.00
stockBasedCompensation 1197000.00
otherNonCashItems 304000.00
freeCashFlow 6105000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -2177000.00
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities -2177000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 2571000.00
changeToOperatingActivities 1677000.00
netIncome 9739000.00
changeInCash 2052000.00
beginPeriodCashFlow 4451000.00
endPeriodCashFlow 6503000.00
totalCashFromOperatingActivities 1723000.00
depreciation 2777000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -3054000.00
changeToAccountReceivables -3944000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 3478000.00
changeToNetincome 3365000.00
capitalExpenditures 2179000
changeReceivables -4863000.00
cashFlowsOtherOperating -3325000.00
cashAndCashEquivalentsChanges 2117000.00
changeInWorkingCapital -14158000.00
stockBasedCompensation 1056000.00
otherNonCashItems 2854000.00
freeCashFlow -456000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -2964000.00
changeToLiabilities 3627000.00
totalCashflowsFromInvestingActivities -2964000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -20723000.00
changeToOperatingActivities -888000.00
netIncome 8462000.00
changeInCash -5486000.00
beginPeriodCashFlow 9937000.00
endPeriodCashFlow 4451000.00
totalCashFromOperatingActivities 17888000.00
depreciation 2749000.00
otherCashflowsFromInvestingActivities -115000.00
changeToInventory 480000.00
changeToAccountReceivables 3478000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -5097000.00
changeToNetincome -696000.00
capitalExpenditures 2964000
changeReceivables 2977000.00
cashFlowsOtherOperating -12261000.00
cashAndCashEquivalentsChanges -5799000.00
changeInWorkingCapital 10450000.00
stockBasedCompensation 838000.00
otherNonCashItems 514000.00
freeCashFlow 14924000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 33398000.00
changeToLiabilities -1944000.00
totalCashflowsFromInvestingActivities 33398000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -28858000.00
changeToOperatingActivities 5359000.00
netIncome 19540000.00
changeInCash 4361000.00
beginPeriodCashFlow 5576000.00
endPeriodCashFlow 9937000.00
totalCashFromOperatingActivities -109000.00
depreciation 2804000.00
otherCashflowsFromInvestingActivities 35712000.00
changeToInventory -4873000.00
changeToAccountReceivables -3478000.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities 10157000.00
changeToNetincome -1648000.00
capitalExpenditures 2314000
changeReceivables -3478000.00
cashFlowsOtherOperating 14044000.00
cashAndCashEquivalentsChanges 4431000.00
changeInWorkingCapital -11875000.00
stockBasedCompensation 897000.00
otherNonCashItems -12273000.00
freeCashFlow -2423000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6168000.00
changeToLiabilities 13023000.00
totalCashflowsFromInvestingActivities -6168000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5002000.00
changeToOperatingActivities 3506000.00
netIncome 8929000.00
changeInCash 1924000.00
beginPeriodCashFlow 3652000.00
endPeriodCashFlow 5576000.00
totalCashFromOperatingActivities 3181000.00
depreciation 3317000.00
otherCashflowsFromInvestingActivities 29007000.00
changeToInventory -7386000.00
changeToAccountReceivables -11896000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 6018000.00
changeToNetincome -11361000.00
capitalExpenditures 6168000
changeReceivables -11896000.00
cashFlowsOtherOperating -3449000.00
cashAndCashEquivalentsChanges 2015000.00
changeInWorkingCapital -9710000.00
stockBasedCompensation 781000.00
otherNonCashItems -193000.00
freeCashFlow -2987000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -22975000.00
changeToLiabilities 1573000.00
totalCashflowsFromInvestingActivities -22975000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 18685000.00
changeToOperatingActivities -5066000.00
netIncome 4858000.00
changeInCash -7465000.00
beginPeriodCashFlow 11117000.00
endPeriodCashFlow 3652000.00
totalCashFromOperatingActivities -3216000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities -20641000.00
changeToInventory -7826000.00
changeToAccountReceivables -4467000.00
otherCashflowsFromFinancingActivities 26701000.00
changeToNetincome 240000.00
capitalExpenditures 2334000
changeReceivables -4467000.00
cashFlowsOtherOperating -610000.00
cashAndCashEquivalentsChanges -7506000.00
changeInWorkingCapital -11331000.00
stockBasedCompensation 692000.00
otherNonCashItems -11000.00
freeCashFlow -5550000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -97233000.00
changeToLiabilities -3483000.00
totalCashflowsFromInvestingActivities -97233000.00
netBorrowings 74839000.00
totalCashFromFinancingActivities 74638000.00
changeToOperatingActivities -1168000.00
netIncome 3219000.00
changeInCash -21977000.00
beginPeriodCashFlow 33094000.00
endPeriodCashFlow 11117000.00
totalCashFromOperatingActivities 618000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities -96115000.00
changeToInventory -1464000.00
changeToAccountReceivables 1234000.00
otherCashflowsFromFinancingActivities 74494000.00
changeToNetincome -1590000.00
capitalExpenditures 1118000
changeReceivables -1726000.00
cashFlowsOtherOperating 3461000.00
cashAndCashEquivalentsChanges -21977000.00
changeInWorkingCapital -3215000.00
stockBasedCompensation 657000.00
otherNonCashItems 32000.00
freeCashFlow -500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -965000.00
changeToLiabilities -926000.00
totalCashflowsFromInvestingActivities -965000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 16000.00
netIncome 3789000.00
changeInCash 2821000.00
beginPeriodCashFlow 30273000.00
endPeriodCashFlow 33094000.00
totalCashFromOperatingActivities 3788000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -514000.00
changeToAccountReceivables -1234000.00
otherCashflowsFromFinancingActivities -965000.00
changeToNetincome 727000.00
capitalExpenditures 995000
changeReceivables -1234000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges 2821000.00
changeInWorkingCapital -2764000.00
stockBasedCompensation 650000.00
otherNonCashItems -23000.00
freeCashFlow 2793000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1812000.00
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities -1812000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 155000.00
changeToOperatingActivities 580000.00
netIncome 4715000.00
changeInCash 4896000.00
beginPeriodCashFlow 25377000.00
endPeriodCashFlow 30273000.00
totalCashFromOperatingActivities 6553000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory -1144000.00
changeToAccountReceivables -996000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome 704000.00
capitalExpenditures 1833000
changeReceivables -1204000.00
cashFlowsOtherOperating -1005000.00
cashAndCashEquivalentsChanges 4896000.00
changeInWorkingCapital -969000.00
stockBasedCompensation 620000.00
otherNonCashItems -20000.00
freeCashFlow 4720000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1449000.00
changeToLiabilities 1699000.00
totalCashflowsFromInvestingActivities -1449000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -742000.00
changeToOperatingActivities -1093000.00
netIncome 4163000.00
changeInCash 1143000.00
beginPeriodCashFlow 24234000.00
endPeriodCashFlow 25377000.00
totalCashFromOperatingActivities 3334000.00
depreciation 2069000.00
changeToInventory -1374000.00
changeToAccountReceivables -4115000.00
otherCashflowsFromFinancingActivities -738000.00
changeToNetincome 780000.00
capitalExpenditures 1449000
changeReceivables -3590000.00
cashFlowsOtherOperating -413000.00
cashAndCashEquivalentsChanges 1143000.00
changeInWorkingCapital -3678000.00
stockBasedCompensation 501000.00
otherNonCashItems -8324000.00
freeCashFlow 1885000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -1309000.00
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities -1309000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -191000.00
changeToOperatingActivities 389000.00
netIncome 4172000.00
changeInCash 6799000.00
beginPeriodCashFlow 17435000.00
endPeriodCashFlow 24234000.00
totalCashFromOperatingActivities 8299000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 846000.00
changeToAccountReceivables 936000.00
otherCashflowsFromFinancingActivities -661000.00
changeToNetincome -211000.00
capitalExpenditures 1311000
changeReceivables 936000.00
cashFlowsOtherOperating 1526000.00
cashAndCashEquivalentsChanges 6799000.00
changeInWorkingCapital 2278000.00
stockBasedCompensation 469000.00
otherNonCashItems 163000.00
freeCashFlow 6988000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -828000.00
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities -828000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 1550000.00
netIncome 2988000.00
changeInCash 5169000.00
beginPeriodCashFlow 12266000.00
endPeriodCashFlow 17435000.00
totalCashFromOperatingActivities 6002000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 1471000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 498000.00
capitalExpenditures 906000
changeReceivables -93000.00
cashFlowsOtherOperating -1682000.00
cashAndCashEquivalentsChanges 5169000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 240000.00
otherNonCashItems 12000.00
freeCashFlow 5096000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1117000.00
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities -1117000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 546000.00
netIncome 2318000.00
changeInCash 4932000.00
beginPeriodCashFlow 7334000.00
endPeriodCashFlow 12266000.00
totalCashFromOperatingActivities 5994000.00
depreciation 2084000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory -717000.00
changeToAccountReceivables 2178000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 5558000.00
changeToNetincome 1161000.00
capitalExpenditures 1131000
changeReceivables 2178000.00
cashFlowsOtherOperating -506000.00
cashAndCashEquivalentsChanges 4932000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 561000.00
otherNonCashItems 290000.00
freeCashFlow 4863000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1007000.00
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -2270000.00
netIncome 3891000.00
changeInCash 3591000.00
beginPeriodCashFlow 3743000.00
endPeriodCashFlow 7334000.00
totalCashFromOperatingActivities 4742000.00
depreciation 2066000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -1966000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 954000.00
capitalExpenditures 1020000
changeReceivables -801000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges 3591000.00
changeInWorkingCapital -2169000.00
stockBasedCompensation 537000.00
otherNonCashItems -4000.00
freeCashFlow 3722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1393000.00
changeToLiabilities -2268000.00
totalCashflowsFromInvestingActivities -1393000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15097000.00
changeToOperatingActivities 414000.00
netIncome 5777000.00
changeInCash -7647000.00
beginPeriodCashFlow 11390000.00
endPeriodCashFlow 3743000.00
totalCashFromOperatingActivities 8843000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 943000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome -38000.00
capitalExpenditures 1397000
changeReceivables 148000.00
cashFlowsOtherOperating 2229000.00
cashAndCashEquivalentsChanges -7647000.00
changeInWorkingCapital 1052000.00
stockBasedCompensation 422000.00
freeCashFlow 7446000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1562000.00
changeToLiabilities 1642000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings -2428000.00
totalCashFromFinancingActivities -2307000.00
changeToOperatingActivities 461000.00
netIncome 5641000.00
changeInCash 6159000.00
beginPeriodCashFlow 5231000.00
endPeriodCashFlow 11390000.00
totalCashFromOperatingActivities 10028000.00
depreciation 2070000.00
changeToInventory -181000.00
changeToAccountReceivables 1885000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 888000.00
capitalExpenditures 1562000
changeReceivables 1885000.00
cashFlowsOtherOperating -1917000.00
cashAndCashEquivalentsChanges 6159000.00
changeInWorkingCapital 1429000.00
stockBasedCompensation 473000.00
freeCashFlow 8466000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1431000.00
changeToLiabilities 1297000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -4715000.00
totalCashFromFinancingActivities -4560000.00
changeToOperatingActivities 1347000.00
netIncome 4598000.00
changeInCash 2738000.00
beginPeriodCashFlow 2493000.00
endPeriodCashFlow 5231000.00
totalCashFromOperatingActivities 8729000.00
depreciation 2028000.00
changeToInventory 399000.00
changeToAccountReceivables -909000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 815000.00
capitalExpenditures 1431000
changeReceivables -909000.00
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges 2738000.00
changeInWorkingCapital 1288000.00
stockBasedCompensation 402000.00
freeCashFlow 7298000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1388000.00
changeToLiabilities -2805000.00
totalCashflowsFromInvestingActivities -1388000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2986000.00
changeToOperatingActivities -1872000.00
netIncome 3734000.00
changeInCash -745000.00
beginPeriodCashFlow 3238000.00
endPeriodCashFlow 2493000.00
totalCashFromOperatingActivities 3629000.00
depreciation 2022000.00
changeToInventory 139000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 718000.00
capitalExpenditures 1388000
changeReceivables -1451000.00
cashFlowsOtherOperating 1272000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital -2845000.00
stockBasedCompensation 294000.00
freeCashFlow 2241000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -907000.00
netBorrowings -8714000.00
totalCashFromFinancingActivities -8714000.00
changeToOperatingActivities 1940000.00
netIncome 4410000.00
changeInCash -1850000.00
beginPeriodCashFlow 5088000.00
endPeriodCashFlow 3238000.00
totalCashFromOperatingActivities 7771000.00
depreciation 2011000.00
otherCashflowsFromInvestingActivities -76901000.00
changeToInventory 326000.00
changeToAccountReceivables 1823000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 1127000.00
capitalExpenditures 907000
changeReceivables 1823000.00
cashFlowsOtherOperating -2354000.00
cashAndCashEquivalentsChanges -1850000.00
changeInWorkingCapital 223000.00
stockBasedCompensation 249000.00
otherNonCashItems 4000.00
freeCashFlow 6864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 629000.00
totalCashflowsFromInvestingActivities -1521000.00
netBorrowings -5714000.00
totalCashFromFinancingActivities -5408000.00
changeToOperatingActivities 983000.00
netIncome 4134000.00
changeInCash -827000.00
beginPeriodCashFlow 5915000.00
endPeriodCashFlow 5088000.00
totalCashFromOperatingActivities 6102000.00
depreciation 1946000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -1170000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 595000.00
capitalExpenditures 1530000
changeReceivables 35000.00
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges -827000.00
changeInWorkingCapital -573000.00
stockBasedCompensation 272000.00
otherNonCashItems 4000.00
freeCashFlow 4572000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 3116000.00
totalCashflowsFromInvestingActivities -1469000.00
netBorrowings -9715000.00
totalCashFromFinancingActivities -9119000.00
changeToOperatingActivities 436000.00
netIncome 3990000.00
changeInCash -1149000.00
beginPeriodCashFlow 7064000.00
endPeriodCashFlow 5915000.00
totalCashFromOperatingActivities 9439000.00
depreciation 2042000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -474000.00
changeToAccountReceivables -894000.00
salePurchaseOfStock 596000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome 781000.00
capitalExpenditures 1497000
changeReceivables -894000.00
cashFlowsOtherOperating 878000.00
cashAndCashEquivalentsChanges -1149000.00
changeInWorkingCapital 2626000.00
stockBasedCompensation 454000.00
otherNonCashItems -15000.00
freeCashFlow 7942000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1632000.00
totalCashflowsFromInvestingActivities -78432000.00
netBorrowings 49286000.00
totalCashFromFinancingActivities 49510000.00
changeToOperatingActivities -2256000.00
netIncome 1777000.00
changeInCash -30914000.00
beginPeriodCashFlow 37978000.00
endPeriodCashFlow 7064000.00
totalCashFromOperatingActivities -1992000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities -76938000.00
dividendsPaid 0.00
changeToInventory -977000.00
changeToAccountReceivables -3520000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 56224000.00
changeToNetincome 543000.00
capitalExpenditures 1494000
changeReceivables -3520000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges -30914000.00
changeInWorkingCapital -6144000.00
stockBasedCompensation 237000.00
otherNonCashItems -40000.00
freeCashFlow -3486000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities -3501000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities 1529000.00
netIncome 2715000.00
changeInCash 732000.00
beginPeriodCashFlow 37246000.00
endPeriodCashFlow 37978000.00
totalCashFromOperatingActivities 4459000.00
depreciation 1464000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 273000.00
changeToAccountReceivables 663000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -819000.00
changeToNetincome -1043000.00
capitalExpenditures 3502000
changeReceivables 663000.00
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges 732000.00
changeInWorkingCapital 1323000.00
stockBasedCompensation 226000.00
otherNonCashItems 4000.00
freeCashFlow 957000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -2409000.00
netBorrowings -258000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 932000.00
netIncome 1694000.00
changeInCash 2732000.00
beginPeriodCashFlow 34514000.00
endPeriodCashFlow 37246000.00
totalCashFromOperatingActivities 5084000.00
depreciation 1375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 959000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 300000.00
capitalExpenditures 2409000
changeReceivables 262000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges 2732000.00
changeInWorkingCapital 1715000.00
stockBasedCompensation 206000.00
otherNonCashItems -1000.00
freeCashFlow 2675000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -1049000.00
totalCashflowsFromInvestingActivities -3007000.00
netBorrowings -258000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities 932000.00
netIncome 2630000.00
changeInCash 759000.00
beginPeriodCashFlow 33755000.00
endPeriodCashFlow 34514000.00
totalCashFromOperatingActivities 3788000.00
depreciation 1401000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 316000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 517000.00
capitalExpenditures 3008000
changeReceivables -383000.00
cashFlowsOtherOperating 356000.00
cashAndCashEquivalentsChanges 759000.00
changeInWorkingCapital -760000.00
stockBasedCompensation 427000.00
otherNonCashItems 8000.00
freeCashFlow 780000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 1019000.00
totalCashflowsFromInvestingActivities -1458000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 205000.00
netIncome 2171000.00
changeInCash 2396000.00
beginPeriodCashFlow 31359000.00
endPeriodCashFlow 33755000.00
totalCashFromOperatingActivities 4138000.00
depreciation 1395000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -260000.00
changeToAccountReceivables -674000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 282000.00
capitalExpenditures 1463000
changeReceivables -674000.00
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges 2396000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 209000.00
otherNonCashItems -5000.00
freeCashFlow 2675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities -1455000.00
totalCashflowsFromInvestingActivities -1206000.00
netBorrowings -256000.00
totalCashFromFinancingActivities -367000.00
changeToOperatingActivities -1596000.00
netIncome 1491000.00
changeInCash 1241000.00
beginPeriodCashFlow 30118000.00
endPeriodCashFlow 31359000.00
totalCashFromOperatingActivities 2814000.00
depreciation 1525000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 417000.00
changeToAccountReceivables 1058000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome 524000.00
capitalExpenditures 1216000
changeReceivables 1058000.00
cashFlowsOtherOperating -746000.00
cashAndCashEquivalentsChanges 1241000.00
changeInWorkingCapital -726000.00
stockBasedCompensation 185000.00
otherNonCashItems -13000.00
freeCashFlow 1598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 339000.00
totalCashflowsFromInvestingActivities -1717000.00
netBorrowings -253000.00
totalCashFromFinancingActivities -173000.00
changeToOperatingActivities 60000.00
netIncome 2669000.00
changeInCash 3111000.00
beginPeriodCashFlow 27007000.00
endPeriodCashFlow 30118000.00
totalCashFromOperatingActivities 5001000.00
depreciation 1360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -684000.00
changeToAccountReceivables 713000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 229000.00
capitalExpenditures 1717000
changeReceivables 713000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges 3111000.00
changeInWorkingCapital 743000.00
stockBasedCompensation 229000.00
freeCashFlow 3284000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 2382000.00
totalCashflowsFromInvestingActivities -2758000.00
netBorrowings -254000.00
totalCashFromFinancingActivities 320000.00
changeToOperatingActivities 30000.00
netIncome 2735000.00
changeInCash 1548000.00
beginPeriodCashFlow 25459000.00
endPeriodCashFlow 27007000.00
totalCashFromOperatingActivities 3986000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -666000.00
changeToAccountReceivables -2644000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 452000.00
capitalExpenditures 2758000
changeReceivables -2644000.00
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges 1548000.00
changeInWorkingCapital -583000.00
stockBasedCompensation 441000.00
otherNonCashItems -126000.00
freeCashFlow 1228000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -2010000.00
totalCashflowsFromInvestingActivities -1598000.00
netBorrowings -251000.00
totalCashFromFinancingActivities -339000.00
changeToOperatingActivities -1213000.00
netIncome 1075000.00
changeInCash -4345000.00
beginPeriodCashFlow 29804000.00
endPeriodCashFlow 25459000.00
totalCashFromOperatingActivities -2408000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 984000.00
changeToAccountReceivables -2895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 284000.00
capitalExpenditures 1602000
changeReceivables -2895000.00
cashFlowsOtherOperating -1213000.00
cashAndCashEquivalentsChanges -4345000.00
changeInWorkingCapital -5134000.00
stockBasedCompensation 201000.00
otherNonCashItems -4000.00
freeCashFlow -4010000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -1037000.00
totalCashflowsFromInvestingActivities -3296000.00
netBorrowings -251000.00
totalCashFromFinancingActivities -106000.00
changeToOperatingActivities -75000.00
netIncome 1676000.00
changeInCash 449000.00
beginPeriodCashFlow 29355000.00
endPeriodCashFlow 29804000.00
totalCashFromOperatingActivities 3851000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 367000.00
changeToInventory -667000.00
changeToAccountReceivables 1774000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 271000.00
capitalExpenditures 3318000
changeReceivables 1774000.00
cashFlowsOtherOperating 495000.00
cashAndCashEquivalentsChanges 449000.00
changeInWorkingCapital 565000.00
stockBasedCompensation 196000.00
otherNonCashItems -79000.00
freeCashFlow 533000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 490000.00
totalCashflowsFromInvestingActivities -2542000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -836000.00
netIncome 1991000.00
changeInCash 182000.00
beginPeriodCashFlow 29173000.00
endPeriodCashFlow 29355000.00
totalCashFromOperatingActivities 3560000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -703000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities -587000.00
changeToNetincome 315000.00
capitalExpenditures 2542000
changeReceivables 263000.00
cashFlowsOtherOperating -3888000.00
cashAndCashEquivalentsChanges 182000.00
changeInWorkingCapital 88000.00
stockBasedCompensation 226000.00
otherNonCashItems -1000.00
freeCashFlow 1018000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1544000.00
totalCashflowsFromInvestingActivities -1939000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -121000.00
netIncome 2273000.00
changeInCash 4781000.00
beginPeriodCashFlow 24392000.00
endPeriodCashFlow 29173000.00
totalCashFromOperatingActivities 6841000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 93000.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 499000.00
capitalExpenditures 1939000
changeReceivables -1295000.00
cashFlowsOtherOperating 4812000.00
cashAndCashEquivalentsChanges 4781000.00
changeInWorkingCapital 2881000.00
stockBasedCompensation 437000.00
otherNonCashItems -36000.00
freeCashFlow 4902000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -8491000.00
netBorrowings -247000.00
totalCashFromFinancingActivities -15000.00
netIncome 1653000.00
changeInCash -9660000.00
beginPeriodCashFlow 34052000.00
endPeriodCashFlow 24392000.00
totalCashFromOperatingActivities -1154000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 92000.00
capitalExpenditures 8522000
changeReceivables -1753000.00
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges -9660000.00
changeInWorkingCapital -4052000.00
stockBasedCompensation 210000.00
otherNonCashItems -214000.00
freeCashFlow -9676000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -828000.00
totalCashflowsFromInvestingActivities -2468000.00
netBorrowings -1046000.00
totalCashFromFinancingActivities -802000.00
changeToOperatingActivities -2544000.00
netIncome 1571000.00
changeInCash 1004000.00
beginPeriodCashFlow 33048000.00
endPeriodCashFlow 34052000.00
totalCashFromOperatingActivities 4274000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 607000.00
changeToAccountReceivables 2095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 1454000.00
capitalExpenditures 2496000
changeReceivables 2095000.00
cashFlowsOtherOperating -7782000.00
cashAndCashEquivalentsChanges 1004000.00
changeInWorkingCapital 80000.00
stockBasedCompensation 174000.00
otherNonCashItems -299000.00
freeCashFlow 1778000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 1288000.00
totalCashflowsFromInvestingActivities -3601000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -221000.00
netIncome 2066000.00
changeInCash 1088000.00
beginPeriodCashFlow 31960000.00
endPeriodCashFlow 33048000.00
totalCashFromOperatingActivities 4910000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities 3030000.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 24000.00
capitalExpenditures 3663000
changeReceivables -943000.00
cashFlowsOtherOperating 3652000.00
cashAndCashEquivalentsChanges 1088000.00
changeInWorkingCapital 1860000.00
stockBasedCompensation 215000.00
otherNonCashItems -69000.00
freeCashFlow 1247000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -5878000.00
netBorrowings -243000.00
totalCashFromFinancingActivities 270000.00
netIncome 1860000.00
changeInCash -2660000.00
beginPeriodCashFlow 34620000.00
endPeriodCashFlow 31960000.00
totalCashFromOperatingActivities 2948000.00
depreciation 1116000.00
otherCashflowsFromInvestingActivities -2946000.00
dividendsPaid 0.00
changeToInventory -1252000.00
changeToAccountReceivables 528000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 78000.00
capitalExpenditures 5900000
changeReceivables 528000.00
cashFlowsOtherOperating 1784000.00
cashAndCashEquivalentsChanges -2660000.00
changeInWorkingCapital -106000.00
stockBasedCompensation 465000.00
otherNonCashItems -283000.00
freeCashFlow -2952000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -1261000.00
totalCashflowsFromInvestingActivities -1377000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -300000.00
netIncome 2062000.00
changeInCash -2683000.00
beginPeriodCashFlow 37303000.00
endPeriodCashFlow 34620000.00
totalCashFromOperatingActivities -1006000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1129000.00
changeToAccountReceivables -1118000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -419000.00
capitalExpenditures 1377000
changeReceivables -1118000.00
cashFlowsOtherOperating 1790000.00
cashAndCashEquivalentsChanges -2683000.00
changeInWorkingCapital -3780000.00
stockBasedCompensation 265000.00
otherNonCashItems -563000.00
freeCashFlow -2383000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 920512.00
totalCashflowsFromInvestingActivities -812661.00
netBorrowings -5445108.00
totalCashFromFinancingActivities -4683363.00
netIncome 3376990.00
changeInCash -929943.00
beginPeriodCashFlow 38232943.00
endPeriodCashFlow 37303000.00
totalCashFromOperatingActivities 4565600.00
depreciation 1102384.00
otherCashflowsFromInvestingActivities -102.00
dividendsPaid 0.00
changeToInventory -1150841.00
changeToAccountReceivables 774424.00
salePurchaseOfStock -143475.00
otherCashflowsFromFinancingActivities 571095.00
changeToNetincome 156560.00
capitalExpenditures 812559
changeReceivables 774424.00
cashFlowsOtherOperating -8513439.00
cashAndCashEquivalentsChanges -930424.00
changeInWorkingCapital -70334.00
stockBasedCompensation 216547.00
otherNonCashItems -810655.00
freeCashFlow 3753041.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 391273.00
totalCashflowsFromInvestingActivities -1839905.00
netBorrowings -385666.00
totalCashFromFinancingActivities -663862.00
netIncome 2886545.00
changeInCash 3961594.00
beginPeriodCashFlow 34271349.00
endPeriodCashFlow 38232943.00
totalCashFromOperatingActivities 6465361.00
depreciation 1005036.00
otherCashflowsFromInvestingActivities -367191.00
dividendsPaid 0.00
changeToInventory 993769.00
changeToAccountReceivables 855620.00
salePurchaseOfStock 269412.00
otherCashflowsFromFinancingActivities -278196.00
changeToNetincome 196411.00
capitalExpenditures 1472714
changeReceivables 855620.00
cashFlowsOtherOperating 3023252.00
cashAndCashEquivalentsChanges 3961594.00
changeInWorkingCapital 2377369.00
stockBasedCompensation 199967.00
freeCashFlow 4992647.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -104378.00
totalCashflowsFromInvestingActivities -2287776.00
netBorrowings -384414.00
totalCashFromFinancingActivities -342774.00
netIncome 2982222.00
changeInCash 2329652.00
beginPeriodCashFlow 31941697.00
endPeriodCashFlow 34271349.00
totalCashFromOperatingActivities 4960202.00
depreciation 1002994.00
otherCashflowsFromInvestingActivities 5293.00
dividendsPaid 0.00
changeToInventory -360363.00
changeToAccountReceivables -147810.00
salePurchaseOfStock 34088.00
otherCashflowsFromFinancingActivities 41640.00
changeToNetincome 328245.00
capitalExpenditures 2293069
changeReceivables -147810.00
cashFlowsOtherOperating 4241514.00
cashAndCashEquivalentsChanges 2329652.00
changeInWorkingCapital 646741.00
stockBasedCompensation 328146.00
otherNonCashItems 3655.00
freeCashFlow 2667133.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -1359407.00
totalCashflowsFromInvestingActivities -1451658.00
netBorrowings 194188.00
totalCashFromFinancingActivities -201001.00
netIncome 2030243.00
changeInCash -1537822.00
beginPeriodCashFlow 33479519.00
endPeriodCashFlow 31941697.00
totalCashFromOperatingActivities 114837.00
depreciation 973586.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory -835565.00
changeToAccountReceivables -678234.00
salePurchaseOfStock 30975.00
otherCashflowsFromFinancingActivities 153486.00
changeToNetincome 175784.00
capitalExpenditures 1251658
changeReceivables -678234.00
cashFlowsOtherOperating 1838673.00
cashAndCashEquivalentsChanges -1537822.00
changeInWorkingCapital -3064776.00
stockBasedCompensation 179340.00
freeCashFlow -1136821.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 1761069.00
totalCashflowsFromInvestingActivities -7599435.00
netBorrowings 4080076.00
totalCashFromFinancingActivities 4583957.00
netIncome 3203224.00
changeInCash 2324211.00
beginPeriodCashFlow 31155308.00
endPeriodCashFlow 33479519.00
totalCashFromOperatingActivities 5339689.00
depreciation 810647.00
otherCashflowsFromInvestingActivities -3654596.00
dividendsPaid 1223241.00
changeToInventory 61626.00
changeToAccountReceivables 1713253.00
salePurchaseOfStock -358437049.00
otherCashflowsFromFinancingActivities -692346.00
changeToNetincome -50385.00
capitalExpenditures 3944839
changeReceivables 507110.00
cashFlowsOtherOperating -953602.00
cashAndCashEquivalentsChanges 2324211.00
changeInWorkingCapital 1376203.00
stockBasedCompensation 181065.00
otherNonCashItems -503560.00
freeCashFlow 1394850.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 735855.00
totalCashflowsFromInvestingActivities -3019637.00
netBorrowings -145165.00
totalCashFromFinancingActivities 21726.00
netIncome 2596273.00
changeInCash 1918614.00
beginPeriodCashFlow 29236694.00
endPeriodCashFlow 31155308.00
totalCashFromOperatingActivities 4916525.00
depreciation 712699.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 13509.00
changeToInventory 900178.00
changeToAccountReceivables -91812.00
salePurchaseOfStock 102271.00
otherCashflowsFromFinancingActivities 180400.00
changeToNetincome 284231.00
capitalExpenditures 3019637
changeReceivables -573707.00
cashFlowsOtherOperating 260996.00
cashAndCashEquivalentsChanges 1918614.00
changeInWorkingCapital 1323322.00
stockBasedCompensation 182286.00
otherNonCashItems -51111.00
freeCashFlow 1896888.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 223390.00
totalCashflowsFromInvestingActivities -2713092.00
netBorrowings -145166.00
totalCashFromFinancingActivities 83712.00
netIncome 2747066.00
changeInCash 1620275.00
beginPeriodCashFlow 27616419.00
endPeriodCashFlow 29236694.00
totalCashFromOperatingActivities 4249655.00
depreciation 723390.00
otherCashflowsFromInvestingActivities 6900.00
dividendsPaid 0.00
changeToInventory 146891.00
changeToAccountReceivables 715775.00
salePurchaseOfStock 228878.00
otherCashflowsFromFinancingActivities 228878.00
changeToNetincome 429703.00
capitalExpenditures 2719992
changeReceivables -6028.00
cashFlowsOtherOperating -14757.00
cashAndCashEquivalentsChanges 1620275.00
changeInWorkingCapital 349496.00
stockBasedCompensation 310153.00
otherNonCashItems -6900.00
freeCashFlow 1529663.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -3762.00
totalCashflowsFromInvestingActivities -2172198.00
netBorrowings -145165.00
totalCashFromFinancingActivities -1716497.00
netIncome 2348734.00
changeInCash -2232379.00
beginPeriodCashFlow 29848798.00
endPeriodCashFlow 27616419.00
totalCashFromOperatingActivities 1656316.00
depreciation 681449.00
otherCashflowsFromInvestingActivities 137084.00
dividendsPaid 1209732.00
changeToInventory -307718.00
changeToAccountReceivables -1304823.00
salePurchaseOfStock 34088.00
otherCashflowsFromFinancingActivities -395688.00
changeToNetincome -36708.00
capitalExpenditures 2309282
changeReceivables -769707.00
cashFlowsOtherOperating -255972.00
cashAndCashEquivalentsChanges -2232379.00
changeInWorkingCapital -1337159.00
stockBasedCompensation 186901.00
otherNonCashItems -282059.00
freeCashFlow -652966.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -2518397.00
totalCashFromFinancingActivities 151517.00
netIncome 3008354.00
changeInCash -809942.00
beginPeriodCashFlow 30658740.00
endPeriodCashFlow 29848798.00
totalCashFromOperatingActivities 2467462.00
depreciation 799227.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105000.00
changeToInventory -752366.00
changeToAccountReceivables -927454.00
salePurchaseOfStock -250127342.00
otherCashflowsFromFinancingActivities -8976.00
capitalExpenditures 1102594
changeInWorkingCapital -1742605.00
stockBasedCompensation 283666.00
otherNonCashItems -340007.00
freeCashFlow 1364868.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1420603.00
totalCashFromFinancingActivities -88732.00
netIncome 2439603.00
changeInCash 2540409.00
beginPeriodCashFlow 28118331.00
endPeriodCashFlow 30658740.00
totalCashFromOperatingActivities 4263182.00
depreciation 578283.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15783.00
changeToAccountReceivables 979415.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86922.00
capitalExpenditures 1634041
changeInWorkingCapital 1131297.00
stockBasedCompensation 173649.00
otherNonCashItems -57275.00
freeCashFlow 2629141.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 214000.00
totalCashFromFinancingActivities -944302.00
netIncome 2702491.00
changeInCash 2874478.00
beginPeriodCashFlow 25243853.00
endPeriodCashFlow 28118331.00
totalCashFromOperatingActivities 4570332.00
depreciation 711054.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 110304.00
changeToAccountReceivables 917767.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -139576.00
capitalExpenditures 751552
changeInWorkingCapital 787659.00
stockBasedCompensation 437022.00
otherNonCashItems -65519.00
freeCashFlow 3818780.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 965000.00
totalCashFromFinancingActivities -569423.00
netIncome 2633168.00
changeInCash 810092.00
beginPeriodCashFlow 24433761.00
endPeriodCashFlow 25243853.00
totalCashFromOperatingActivities 414525.00
depreciation 692438.00
dividendsPaid 105000.00
changeToInventory -1056442.00
changeToAccountReceivables -1590809.00
otherCashflowsFromFinancingActivities -342224.00
capitalExpenditures 252704
changeInWorkingCapital -2082591.00
stockBasedCompensation 249335.00
otherNonCashItems -1075450.00
freeCashFlow 161821.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 384588.00
netIncome 3208333.00
changeInCash 2058225.00
beginPeriodCashFlow 22375536.00
endPeriodCashFlow 24433761.00
totalCashFromOperatingActivities 3509567.00
depreciation 758503.00
dividendsPaid 105000.00
changeToInventory 295394.00
changeToAccountReceivables -1227704.00
salePurchaseOfStock -506768211.00
otherCashflowsFromFinancingActivities 358404.00
capitalExpenditures 1835930
changeInWorkingCapital -1006471.00
stockBasedCompensation 190779.00
otherNonCashItems 119079.00
freeCashFlow 1673637.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -324869.00
netIncome 2379394.00
changeInCash 3135677.00
beginPeriodCashFlow 19239859.00
endPeriodCashFlow 22375536.00
totalCashFromOperatingActivities 4025066.00
depreciation 759442.00
changeToInventory -346890.00
changeToAccountReceivables 914981.00
otherCashflowsFromFinancingActivities -168718.00
capitalExpenditures 564520
changeInWorkingCapital 701454.00
stockBasedCompensation 202307.00
otherNonCashItems 14554.00
freeCashFlow 3460546.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities 183246.00
netIncome 2308408.00
changeInCash 2104129.00
beginPeriodCashFlow 17135730.00
endPeriodCashFlow 19239859.00
totalCashFromOperatingActivities 2588240.00
depreciation 822730.00
changeToInventory -494874.00
changeToAccountReceivables -633690.00
otherCashflowsFromFinancingActivities 339171.00
capitalExpenditures 679357
changeInWorkingCapital -878090.00
stockBasedCompensation 375786.00
otherNonCashItems -23063.00
freeCashFlow 1908883.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -95957.00
netIncome 1511382.00
changeInCash 2137216.00
beginPeriodCashFlow 14998514.00
endPeriodCashFlow 17135730.00
totalCashFromOperatingActivities 2438896.00
depreciation 811518.00
dividendsPaid 105000.00
changeToInventory 149551.00
changeToAccountReceivables -915348.00
otherCashflowsFromFinancingActivities 21572.00
capitalExpenditures 205723
changeInWorkingCapital -151622.00
stockBasedCompensation 194838.00
otherNonCashItems 90311.00
freeCashFlow 2233173.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -127832.00
netIncome 2958083.00
changeInCash 3039091.00
beginPeriodCashFlow 11959423.00
endPeriodCashFlow 14998514.00
totalCashFromOperatingActivities 3779780.00
depreciation 849788.00
changeToInventory 422973.00
changeToAccountReceivables 230763.00
otherCashflowsFromFinancingActivities -130304141.00
capitalExpenditures 622221
changeInWorkingCapital -332410.00
stockBasedCompensation 198922.00
otherNonCashItems -49733.00
freeCashFlow 3157559.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -36679.00
netIncome 2112742.00
changeInCash -912336.00
beginPeriodCashFlow 12871759.00
endPeriodCashFlow 11959423.00
totalCashFromOperatingActivities 1739643.00
depreciation 724246.00
changeToInventory -144297.00
changeToAccountReceivables -1686357.00
otherCashflowsFromFinancingActivities 117019.00
capitalExpenditures 554766
changeInWorkingCapital -528928.00
stockBasedCompensation -27112.00
otherNonCashItems -565245.00
freeCashFlow 1184877.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -248957.00
netIncome 566198.00
changeInCash 3438730.00
beginPeriodCashFlow 9433029.00
endPeriodCashFlow 12871759.00
totalCashFromOperatingActivities 3909069.00
depreciation 681147.00
changeToInventory 420236.00
changeToAccountReceivables 2029104.00
otherCashflowsFromFinancingActivities -96125.00
capitalExpenditures 221382
changeInWorkingCapital 2309706.00
stockBasedCompensation 471326.00
otherNonCashItems -167188.00
freeCashFlow 3687687.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities 2272866.00
netIncome 344961.00
changeInCash 2703659.00
beginPeriodCashFlow 6729370.00
endPeriodCashFlow 9433029.00
totalCashFromOperatingActivities 1260261.00
depreciation 639881.00
changeToInventory 1164206.00
changeToAccountReceivables -1173057.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 458468
changeInWorkingCapital -97028.00
stockBasedCompensation 257677.00
otherNonCashItems 114770.00
freeCashFlow 801793.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities 790950.00
netIncome 1146352.00
changeInCash 1219245.00
beginPeriodCashFlow 5510125.00
endPeriodCashFlow 6729370.00
totalCashFromOperatingActivities 1339157.00
depreciation 749562.00
changeToInventory 1165285.00
changeToAccountReceivables 2774537157.00
otherCashflowsFromFinancingActivities 1085176.00
capitalExpenditures 996588
changeInWorkingCapital -889810.00
stockBasedCompensation 1305789000.00
otherNonCashItems -1305543828.00
freeCashFlow 342569.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 305000.00
totalCashFromFinancingActivities -878398.00
netIncome 1247285.00
changeInCash 969485.00
beginPeriodCashFlow 4540640.00
endPeriodCashFlow 5510125.00
totalCashFromOperatingActivities 2533600.00
depreciation 700071.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -465955.00
otherCashflowsFromFinancingActivities -1054462.00
capitalExpenditures 685717
changeInWorkingCapital 210991.00
stockBasedCompensation 17405.00
otherNonCashItems 477610.00
freeCashFlow 1847883.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities -591041.00
netIncome 1574222.00
changeInCash 2057985.00
beginPeriodCashFlow 2482655.00
endPeriodCashFlow 4540640.00
totalCashFromOperatingActivities 3116532.00
depreciation 769207.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -802093.00
otherCashflowsFromFinancingActivities -626132.00
capitalExpenditures 474724
changeInWorkingCapital 257383.00
stockBasedCompensation 9022.00
otherNonCashItems 443782.00
freeCashFlow 2641808.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities -486161.00
netIncome 1148141.00
changeInCash -6577692.00
beginPeriodCashFlow 9060347.00
endPeriodCashFlow 2482655.00
totalCashFromOperatingActivities -304244.00
depreciation 757710.00
changeToInventory -331743.00
changeToAccountReceivables -2489103.00
otherCashflowsFromFinancingActivities -589795.00
capitalExpenditures 606221
changeInWorkingCapital -2801997.00
stockBasedCompensation 343880.00
otherNonCashItems 262588.00
freeCashFlow -910465.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -282850.00
netIncome 1777435.00
changeInCash 3373448.00
beginPeriodCashFlow 5686899.00
endPeriodCashFlow 9060347.00
totalCashFromOperatingActivities 3994929.00
depreciation 741414.00
changeToInventory -436525.00
changeToAccountReceivables -530151733.00
otherCashflowsFromFinancingActivities -285067.00
capitalExpenditures 338631
changeInWorkingCapital 1012832.00
stockBasedCompensation 692024000.00
otherNonCashItems -691861126.00
freeCashFlow 3656298.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 361000.00
totalCashFromFinancingActivities 316930.00
netIncome 883279.00
changeInCash 3373910.00
beginPeriodCashFlow 2312989.00
endPeriodCashFlow 5686899.00
totalCashFromOperatingActivities 3559696.00
depreciation 663945.00
changeToInventory 223861.00
otherCashflowsFromFinancingActivities 236740.00
capitalExpenditures 502716
changeInWorkingCapital 1528356.00
stockBasedCompensation 25432.00
otherNonCashItems 168792.00
freeCashFlow 3056980.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 33251.00
netIncome 976967.00
changeInCash 832732.00
beginPeriodCashFlow 1480257.00
endPeriodCashFlow 2312989.00
totalCashFromOperatingActivities 1544428.00
depreciation 707057.00
changeToInventory 410120.00
otherCashflowsFromFinancingActivities -162091.00
capitalExpenditures 759985
changeInWorkingCapital -671706.00
stockBasedCompensation 2154.00
otherNonCashItems 247889.00
freeCashFlow 784443.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities -117677.00
netIncome 521420.00
changeInCash 463135.00
beginPeriodCashFlow 1017122.00
endPeriodCashFlow 1480257.00
totalCashFromOperatingActivities 1047564.00
depreciation 702605.00
changeToInventory -144405.00
changeToAccountReceivables -993134.00
otherCashflowsFromFinancingActivities -136037.00
capitalExpenditures 499252
changeInWorkingCapital -879589.00
stockBasedCompensation 256075.00
otherNonCashItems 109722.00
freeCashFlow 548312.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -2214748.00
netIncome 845220.00
changeInCash 835011.00
beginPeriodCashFlow 182111.00
endPeriodCashFlow 1017122.00
totalCashFromOperatingActivities 3622326.00
depreciation 785661.00
changeToInventory 30815.00
changeToAccountReceivables 648698249.00
otherCashflowsFromFinancingActivities -2237202.00
capitalExpenditures 293338
changeInWorkingCapital 1660448.00
stockBasedCompensation 459340000.00
otherNonCashItems -459218074.00
freeCashFlow 3328988.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 141000.00
totalCashFromFinancingActivities -1835557.00
netIncome 395515.00
changeInCash 50108.00
beginPeriodCashFlow 132003.00
endPeriodCashFlow 182111.00
totalCashFromOperatingActivities 2034764.00
depreciation 728852.00
changeToInventory 306602.00
changeToAccountReceivables 2678000.00
otherCashflowsFromFinancingActivities -1977218.00
capitalExpenditures 149099
changeInWorkingCapital 587581.00
stockBasedCompensation 26291.00
otherNonCashItems 109811.00
freeCashFlow 1885665.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 858000.00
totalCashFromFinancingActivities -2985006.00
netIncome 700544.00
changeInCash 43911.00
beginPeriodCashFlow 88092.00
endPeriodCashFlow 132003.00
totalCashFromOperatingActivities 3746968.00
depreciation 772794.00
changeToInventory -143130.00
changeToAccountReceivables 1845000.00
otherCashflowsFromFinancingActivities -3346767.00
capitalExpenditures 733089
changeInWorkingCapital 1843568.00
otherNonCashItems 219242.00
freeCashFlow 3013879.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -2526603.00
netIncome 573594.00
changeInCash -177260.00
beginPeriodCashFlow 265352.00
endPeriodCashFlow 88092.00
totalCashFromOperatingActivities 2689350.00
depreciation 772395.00
changeToInventory 403845.00
changeToAccountReceivables 561707.00
otherCashflowsFromFinancingActivities -2568770.00
capitalExpenditures 340007
changeInWorkingCapital 885079.00
stockBasedCompensation 144247.00
otherNonCashItems 64035.00
freeCashFlow 2349343.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities -489156.00
netIncome 408031.00
changeInCash -78501.00
beginPeriodCashFlow 343853.00
endPeriodCashFlow 265352.00
totalCashFromOperatingActivities -570942.00
depreciation 814448.00
dividendsPaid 104993.00
changeToInventory -606313.00
changeToAccountReceivables -1335525000.00
otherCashflowsFromFinancingActivities -388188.00
capitalExpenditures 981597
changeInWorkingCapital -1744323.00
stockBasedCompensation 240450000.00
otherNonCashItems -142547769.00
freeCashFlow 410655.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 1323000.00
totalCashFromFinancingActivities 157276.00
netIncome -148531.00
changeInCash 52465.00
beginPeriodCashFlow 291388.00
endPeriodCashFlow 343853.00
totalCashFromOperatingActivities 293591.00
depreciation 749319.00
changeToInventory -471871.00
otherCashflowsFromFinancingActivities 132987.00
capitalExpenditures 398402
changeInWorkingCapital -329545.00
otherNonCashItems 22348.00
freeCashFlow -104811.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 793000.00
totalCashFromFinancingActivities 106174.00
netIncome 314189.00
changeInCash 145661.00
beginPeriodCashFlow 145727.00
endPeriodCashFlow 291388.00
totalCashFromOperatingActivities 1026475.00
depreciation 749790.00
changeToInventory 69446.00
otherCashflowsFromFinancingActivities 105257.00
capitalExpenditures 999519
changeInWorkingCapital 12467.00
otherNonCashItems -49971.00
freeCashFlow 26956.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 262172.00
netIncome 85402.00
changeInCash -172224.00
beginPeriodCashFlow 317951.00
endPeriodCashFlow 145727.00
totalCashFromOperatingActivities 259275.00
depreciation 623134.00
dividendsPaid 104993.00
changeToInventory -196622.00
changeToAccountReceivables -1196958.00
otherCashflowsFromFinancingActivities 321367.00
capitalExpenditures 693671
changeInWorkingCapital -961039.00
stockBasedCompensation 240468.00
otherNonCashItems 218981.00
freeCashFlow -434396.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 1177000.00
totalCashFromFinancingActivities 745143.00
netIncome 410533.00
changeInCash 28735.00
beginPeriodCashFlow 289216.00
endPeriodCashFlow 317951.00
totalCashFromOperatingActivities 328846.00
depreciation 689982.00
dividendsPaid 1.00
changeToInventory -136369.00
changeToAccountReceivables -733176000.00
otherCashflowsFromFinancingActivities 743727.00
capitalExpenditures 1045253
changeInWorkingCapital -818344.00
stockBasedCompensation 136750000.00
otherNonCashItems -440800325.00
freeCashFlow -716407.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 716000.00
totalCashFromFinancingActivities 700057.00
netIncome 190473.00
changeInCash 48061.00
beginPeriodCashFlow 241155.00
endPeriodCashFlow 289216.00
totalCashFromOperatingActivities 306243.00
depreciation 577538.00
dividendsPaid 1.00
changeToInventory 74987.00
otherCashflowsFromFinancingActivities 673464.00
capitalExpenditures 958240
changeInWorkingCapital -489909.00
otherNonCashItems 28141.00
freeCashFlow -651997.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 993000.00
totalCashFromFinancingActivities -249495.00
netIncome 216292.00
changeInCash 54671.00
beginPeriodCashFlow 186484.00
endPeriodCashFlow 241155.00
totalCashFromOperatingActivities 349487.00
depreciation 594206.00
changeToInventory -372019.00
otherCashflowsFromFinancingActivities -247160.00
capitalExpenditures 45322
changeInWorkingCapital -482702.00
otherNonCashItems 21691.00
freeCashFlow 304165.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 476000.00
totalCashFromFinancingActivities -492310.00
netIncome 53963.00
changeInCash -123653.00
beginPeriodCashFlow 310137.00
endPeriodCashFlow 186484.00
totalCashFromOperatingActivities 449011.00
depreciation 631574.00
changeToInventory -390225.00
changeToAccountReceivables -344903.00
otherCashflowsFromFinancingActivities -516365.00
capitalExpenditures 92885
changeInWorkingCapital -371692.00
stockBasedCompensation 132250.00
otherNonCashItems 135166.00
freeCashFlow 356126.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -606798.00
netIncome -1093131.00
changeInCash 287600.00
beginPeriodCashFlow 22537.00
endPeriodCashFlow 310137.00
totalCashFromOperatingActivities 1067619.00
depreciation 736281.00
otherCashflowsFromInvestingActivities 324000.00
changeToInventory 465746.00
changeToAccountReceivables -36273000.00
otherCashflowsFromFinancingActivities -606799.00
capitalExpenditures 339107
changeInWorkingCapital 757129.00
stockBasedCompensation 108551000.00
otherNonCashItems 710910340.00
freeCashFlow 728512.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 384222.00
netIncome 41304.00
changeInCash -16359.00
beginPeriodCashFlow 38896.00
endPeriodCashFlow 22537.00
totalCashFromOperatingActivities -43446.00
depreciation 662501.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory 257097.00
otherCashflowsFromFinancingActivities 358307.00
capitalExpenditures 357180
changeInWorkingCapital -747251.00
freeCashFlow -400626.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities 294533.00
netIncome -95577.00
changeInCash 10311.00
beginPeriodCashFlow 28585.00
endPeriodCashFlow 38896.00
totalCashFromOperatingActivities -317.00
depreciation 655316.00
otherCashflowsFromInvestingActivities 124000.00
changeToInventory -289788.00
otherCashflowsFromFinancingActivities 294534.00
capitalExpenditures 408141
changeInWorkingCapital -560056.00
freeCashFlow -408458.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities 361407.00
netIncome -368325.00
changeInCash 2762.00
beginPeriodCashFlow 25823.00
endPeriodCashFlow 28585.00
totalCashFromOperatingActivities -274857.00
depreciation 652294.00
changeToInventory -182115.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities 339375.00
capitalExpenditures 135921
changeInWorkingCapital -650191.00
otherNonCashItems 91365.00
freeCashFlow -410778.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -44475.00
netIncome 4479.00
changeInCash -24154.00
beginPeriodCashFlow 49977.00
endPeriodCashFlow 25823.00
totalCashFromOperatingActivities 385124.00
depreciation 695684.00
changeToInventory 169402.00
changeToAccountReceivables 1211402000.00
otherCashflowsFromFinancingActivities -44775.00
capitalExpenditures 376870
changeInWorkingCapital 240520.00
stockBasedCompensation 81049000.00
otherNonCashItems -212515559.00
freeCashFlow 8254.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -2195928.00
netIncome 3820.00
changeInCash -156994.00
beginPeriodCashFlow 206971.00
endPeriodCashFlow 49977.00
totalCashFromOperatingActivities 1619097.00
depreciation 616212.00
changeToInventory 236083.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities -2215238.00
capitalExpenditures 412275
changeInWorkingCapital 999065.00
freeCashFlow 2031372.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -884699.00
netIncome 73546.00
changeInCash 184789.00
beginPeriodCashFlow 22182.00
endPeriodCashFlow 206971.00
totalCashFromOperatingActivities 1374118.00
depreciation 706512.00
changeToInventory 92502.00
otherCashflowsFromFinancingActivities -884699.00
capitalExpenditures 338131
changeInWorkingCapital 594060.00
freeCashFlow 1035987.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 1921033.00
netIncome -315640.00
changeInCash -4585.00
beginPeriodCashFlow 26767.00
endPeriodCashFlow 22182.00
totalCashFromOperatingActivities -1153274.00
depreciation 667242.00
changeToInventory 12198.00
changeToAccountReceivables -194107.00
otherCashflowsFromFinancingActivities 1891784.00
capitalExpenditures 627592
changeInWorkingCapital -1585926.00
stockBasedCompensation 81050.00
otherNonCashItems 81050.00
freeCashFlow -1780866.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -1788936.00
netIncome -1463680.00
changeInCash -68638.00
beginPeriodCashFlow 95405.00
endPeriodCashFlow 26767.00
totalCashFromOperatingActivities 2394176.00
depreciation 827709.00
changeToInventory 649753.00
changeToAccountReceivables 632013000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -73017162.00
capitalExpenditures 678987
changeInWorkingCapital 2620926.00
stockBasedCompensation 124538000.00
otherNonCashItems 423547221.00
freeCashFlow 1715189.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 627598.00
netIncome -942780.00
changeInCash 68701.00
beginPeriodCashFlow 26704.00
endPeriodCashFlow 95405.00
totalCashFromOperatingActivities -181410.00
depreciation 797137.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 445006.00
changeToAccountReceivables 917000.00
otherCashflowsFromFinancingActivities 594051.00
capitalExpenditures 382485
changeInWorkingCapital -35767.00
freeCashFlow -563895.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1026084.00
netIncome -268691.00
changeInCash -37236.00
beginPeriodCashFlow 63940.00
endPeriodCashFlow 26704.00
totalCashFromOperatingActivities 1542312.00
depreciation 864169.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 307334.00
changeToAccountReceivables 705000.00
otherCashflowsFromFinancingActivities -1026084.00
capitalExpenditures 586468
changeInWorkingCapital 946834.00
freeCashFlow 955844.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2281201.00
netIncome -368287.00
changeInCash -30111.00
beginPeriodCashFlow 94051.00
endPeriodCashFlow 63940.00
totalCashFromOperatingActivities -1545506.00
depreciation 795528.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 174842.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities 2768974.00
capitalExpenditures 770568
changeInWorkingCapital -2113870.00
otherNonCashItems 141123.00
freeCashFlow -2316074.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -2108328.00
netIncome 355308.00
changeInCash 32543.00
beginPeriodCashFlow 61508.00
endPeriodCashFlow 94051.00
totalCashFromOperatingActivities 3358914.00
depreciation 790565.00
changeToInventory 314307.00
changeToAccountReceivables 2065000.00
otherCashflowsFromFinancingActivities -2108331.00
capitalExpenditures 1204485
changeInWorkingCapital 2108949.00
otherNonCashItems 104092.00
freeCashFlow 2154429.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -903478.00
netIncome 220136.00
changeInCash -194135.00
beginPeriodCashFlow 255643.00
endPeriodCashFlow 61508.00
totalCashFromOperatingActivities 742767.00
depreciation 790238.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 681647.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -939088.00
capitalExpenditures 380400
changeInWorkingCapital -268324.00
otherNonCashItems 717.00
freeCashFlow 362367.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -591130.00
netIncome 287748.00
changeInCash 1774.00
beginPeriodCashFlow 253869.00
endPeriodCashFlow 255643.00
totalCashFromOperatingActivities 958146.00
depreciation 774458.00
otherCashflowsFromInvestingActivities 184000.00
changeToInventory -774394.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities -584238.00
capitalExpenditures 399409
changeInWorkingCapital -161532.00
otherNonCashItems 57472.00
freeCashFlow 558737.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 7966456.00
netIncome 217922.00
changeInCash -94860.00
beginPeriodCashFlow 348729.00
endPeriodCashFlow 253869.00
totalCashFromOperatingActivities -1506044.00
depreciation 725666.00
otherCashflowsFromInvestingActivities 149000.00
changeToInventory -174258.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities 7928326.00
capitalExpenditures 452633
changeInWorkingCapital -2620694.00
otherNonCashItems 171062.00
freeCashFlow -1958677.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -2300000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2900000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow -1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2700000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 2000000.00
otherNonCashItems -2000000.00
freeCashFlow 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
freeCashFlow 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 900000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow -400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 200000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
freeCashFlow -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 1400000.00
freeCashFlow -300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -400000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -500000.00
changeInCash -800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 1291000.00
changeToLiabilities 16279000.00
totalCashflowsFromInvestingActivities 1291000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -25894000.00
changeToOperatingActivities 2911000.00
netIncome 41789000.00
changeInCash -6666000.00
beginPeriodCashFlow 11117000.00
endPeriodCashFlow 4451000.00
totalCashFromOperatingActivities 17744000.00
depreciation 11886000.00
otherCashflowsFromInvestingActivities 15071000.00
changeToInventory -19605000.00
changeToAccountReceivables -16864000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 37779000.00
changeToNetincome -13465000.00
capitalExpenditures 13780000
changeReceivables -16864000.00
cashFlowsOtherOperating -2276000.00
cashAndCashEquivalentsChanges -6859000.00
changeInWorkingCapital -22466000.00
stockBasedCompensation 3208000.00
otherNonCashItems -11963000.00
freeCashFlow 3964000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -101459000.00
changeToLiabilities -325000.00
totalCashflowsFromInvestingActivities -101459000.00
netBorrowings 74839000.00
totalCashFromFinancingActivities 74049000.00
changeToOperatingActivities -1665000.00
netIncome 15886000.00
changeInCash -13117000.00
beginPeriodCashFlow 24234000.00
endPeriodCashFlow 11117000.00
totalCashFromOperatingActivities 14293000.00
depreciation 8410000.00
otherCashflowsFromInvestingActivities -96064000.00
changeToInventory -4496000.00
changeToAccountReceivables -9419000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 74078000.00
changeToNetincome 620000.00
capitalExpenditures 5395000
changeReceivables -7754000.00
cashFlowsOtherOperating 1952000.00
cashAndCashEquivalentsChanges -13117000.00
changeInWorkingCapital -10626000.00
stockBasedCompensation 2428000.00
otherNonCashItems -11000.00
freeCashFlow 8898000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -4261000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities -4261000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -285000.00
changeToOperatingActivities 215000.00
netIncome 13369000.00
changeInCash 20491000.00
beginPeriodCashFlow 3743000.00
endPeriodCashFlow 24234000.00
totalCashFromOperatingActivities 25037000.00
depreciation 8268000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory -366000.00
changeToAccountReceivables 2220000.00
salePurchaseOfStock 474000.00
otherCashflowsFromFinancingActivities 5226000.00
changeToNetincome 2402000.00
capitalExpenditures 4368000
changeReceivables 2220000.00
cashFlowsOtherOperating -719000.00
cashAndCashEquivalentsChanges 20491000.00
changeInWorkingCapital 996000.00
stockBasedCompensation 1807000.00
otherNonCashItems 461000.00
freeCashFlow 20669000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -5774000.00
changeToLiabilities -2134000.00
totalCashflowsFromInvestingActivities -5774000.00
netBorrowings -25143000.00
totalCashFromFinancingActivities -24950000.00
changeToOperatingActivities 350000.00
netIncome 19750000.00
changeInCash 505000.00
beginPeriodCashFlow 3238000.00
endPeriodCashFlow 3743000.00
totalCashFromOperatingActivities 31229000.00
depreciation 8172000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1300000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 2383000.00
capitalExpenditures 5778000
changeReceivables -327000.00
cashFlowsOtherOperating 2085000.00
cashAndCashEquivalentsChanges 505000.00
changeInWorkingCapital 924000.00
stockBasedCompensation 1591000.00
otherNonCashItems -1050000.00
freeCashFlow 25451000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -82329000.00
changeToLiabilities 2541000.00
totalCashflowsFromInvestingActivities -82329000.00
netBorrowings 25143000.00
totalCashFromFinancingActivities 26269000.00
changeToOperatingActivities 1103000.00
netIncome 14311000.00
changeInCash -34740000.00
beginPeriodCashFlow 37978000.00
endPeriodCashFlow 3238000.00
totalCashFromOperatingActivities 21320000.00
depreciation 7831000.00
otherCashflowsFromInvestingActivities -76901000.00
changeToInventory -2295000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities 57126000.00
changeToNetincome 3046000.00
capitalExpenditures 5428000
changeReceivables -2556000.00
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges -34740000.00
changeInWorkingCapital -3868000.00
stockBasedCompensation 1212000.00
otherNonCashItems -47000.00
freeCashFlow 15892000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -10375000.00
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities -10375000.00
netBorrowings -856000.00
totalCashFromFinancingActivities -475000.00
changeToOperatingActivities 1438000.00
netIncome 9210000.00
changeInCash 6619000.00
beginPeriodCashFlow 31359000.00
endPeriodCashFlow 37978000.00
totalCashFromOperatingActivities 17469000.00
depreciation 5635000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 1288000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities 381000.00
changeToNetincome 56000.00
capitalExpenditures 10382000
changeReceivables -132000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 6619000.00
changeInWorkingCapital 2568000.00
stockBasedCompensation 1068000.00
otherNonCashItems 7000.00
freeCashFlow 7087000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -7279000.00
changeToLiabilities -477000.00
totalCashflowsFromInvestingActivities -7192000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities -559000.00
changeToOperatingActivities -1802000.00
netIncome 7970000.00
changeInCash 1555000.00
beginPeriodCashFlow 29804000.00
endPeriodCashFlow 31359000.00
totalCashFromOperatingActivities 9393000.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 51000.00
changeToAccountReceivables -3768000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome 1489000.00
capitalExpenditures 7293000
changeReceivables -3768000.00
cashFlowsOtherOperating -1239000.00
cashAndCashEquivalentsChanges 1555000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 1056000.00
otherNonCashItems -143000.00
freeCashFlow 2100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -619000.00
totalCashflowsFromInvestingActivities -16268000.00
netBorrowings -996000.00
totalCashFromFinancingActivities -1078000.00
changeToOperatingActivities -75000.00
netIncome 7593000.00
changeInCash -4248000.00
beginPeriodCashFlow 34052000.00
endPeriodCashFlow 29804000.00
totalCashFromOperatingActivities 13098000.00
depreciation 4846000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 0.00
changeToInventory -1309000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 1177000.00
capitalExpenditures 16321000
changeReceivables -1011000.00
cashFlowsOtherOperating 2421000.00
cashAndCashEquivalentsChanges -4248000.00
changeInWorkingCapital -518000.00
stockBasedCompensation 1069000.00
otherNonCashItems -329000.00
freeCashFlow -3223000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -13324000.00
netBorrowings -1777000.00
totalCashFromFinancingActivities -1053000.00
changeToOperatingActivities -2544000.00
netIncome 7559000.00
changeInCash -3251000.00
beginPeriodCashFlow 37303000.00
endPeriodCashFlow 34052000.00
totalCashFromOperatingActivities 11126000.00
depreciation 4376000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 0.00
changeToInventory -1845000.00
changeToAccountReceivables 562000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 724000.00
changeToNetincome 1137000.00
capitalExpenditures 13436000
changeReceivables 562000.00
cashFlowsOtherOperating -556000.00
cashAndCashEquivalentsChanges -3251000.00
changeInWorkingCapital -1946000.00
stockBasedCompensation 1119000.00
otherNonCashItems -1214000.00
freeCashFlow -2310000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -6392000.00
netBorrowings -6021000.00
totalCashFromFinancingActivities -5891000.00
netIncome 11276000.00
changeInCash 3823000.00
beginPeriodCashFlow 33480000.00
endPeriodCashFlow 37303000.00
totalCashFromOperatingActivities 16106000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities -562000.00
dividendsPaid 0.00
changeToInventory -1353000.00
changeToAccountReceivables 804000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 857000.00
capitalExpenditures 5830000
changeReceivables 804000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges 3823000.00
changeInWorkingCapital -111000.00
stockBasedCompensation 924000.00
otherNonCashItems -807000.00
freeCashFlow 10276000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 2527000.00
totalCashflowsFromInvestingActivities -15504362.00
netBorrowings 3644580.00
totalCashFromFinancingActivities 2972898.00
netIncome 10895297.00
changeInCash 3630721.00
beginPeriodCashFlow 29848798.00
endPeriodCashFlow 33479519.00
totalCashFromOperatingActivities 16162185.00
depreciation 2928185.00
otherCashflowsFromInvestingActivities -3510612.00
dividendsPaid 1196223.00
changeToInventory 800977.00
changeToAccountReceivables -842332.00
salePurchaseOfStock 365241.00
otherCashflowsFromFinancingActivities 3712801.00
changeToNetincome 626841.00
capitalExpenditures 11993750
changeReceivables -842332.00
cashFlowsOtherOperating -963335.00
cashAndCashEquivalentsChanges 3630721.00
changeInWorkingCapital 1711862.00
stockBasedCompensation 860405.00
otherNonCashItems -843630.00
freeCashFlow 4168435.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 55061.00
totalCashflowsFromInvestingActivities -2518397.00
netBorrowings -1281959.00
totalCashFromFinancingActivities -1450940.00
netIncome 10783616.00
changeInCash 7746164.00
beginPeriodCashFlow 22102634.00
endPeriodCashFlow 29848798.00
totalCashFromOperatingActivities 11715501.00
depreciation 2781002.00
otherCashflowsFromInvestingActivities 1222494.00
dividendsPaid 289183.00
changeToInventory -1714287.00
changeToAccountReceivables -621081.00
salePurchaseOfStock 250538.00
otherCashflowsFromFinancingActivities -419519.00
changeToNetincome 2123.00
capitalExpenditures 3740891
changeReceivables -985342.00
cashFlowsOtherOperating 793328.00
cashAndCashEquivalentsChanges 7746164.00
changeInWorkingCapital -1906240.00
stockBasedCompensation 1143672.00
otherNonCashItems -1538251.00
freeCashFlow 7974610.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 147008.00
netIncome 9407517.00
changeInCash 9435247.00
beginPeriodCashFlow 14998514.00
endPeriodCashFlow 24433761.00
totalCashFromOperatingActivities 12561769.00
depreciation 3152193.00
dividendsPaid 105000.00
changeToInventory -396819.00
changeToAccountReceivables -1861761.00
otherCashflowsFromFinancingActivities 875560.00
capitalExpenditures 3285530
changeInWorkingCapital -1334729.00
stockBasedCompensation 963710.00
otherNonCashItems 67248.00
freeCashFlow 9276239.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 1859398.00
netIncome 5981984.00
changeInCash 8269144.00
beginPeriodCashFlow 6729370.00
endPeriodCashFlow 14998514.00
totalCashFromOperatingActivities 10688753.00
depreciation 2895062.00
dividendsPaid 105000.00
changeToInventory 1863118.00
changeToAccountReceivables -599547.00
otherCashflowsFromFinancingActivities 4153753.00
capitalExpenditures 1856837
changeInWorkingCapital 1351340.00
stockBasedCompensation 900813.00
otherNonCashItems -667396.00
freeCashFlow 8831916.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -1164650.00
netIncome 5116000.00
changeInCash -2330977.00
beginPeriodCashFlow 9060347.00
endPeriodCashFlow 6729370.00
totalCashFromOperatingActivities 6685045.00
depreciation 2976550.00
changeToInventory -434506.00
changeToAccountReceivables 106961.00
otherCashflowsFromFinancingActivities 233221.00
capitalExpenditures 2763250
changeInWorkingCapital -3223433.00
stockBasedCompensation 1305789.00
otherNonCashItems 493670.00
freeCashFlow 3921795.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities -50346.00
netIncome 4159101.00
changeInCash 8043225.00
beginPeriodCashFlow 1017122.00
endPeriodCashFlow 9060347.00
totalCashFromOperatingActivities 10146617.00
depreciation 2815021.00
changeToInventory 53051.00
changeToAccountReceivables -530633641.00
otherCashflowsFromFinancingActivities 1095260545.00
capitalExpenditures 2100584
changeInWorkingCapital 989893.00
stockBasedCompensation 692024000.00
otherNonCashItems -691051062.00
freeCashFlow 8046033.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities -9561914.00
netIncome 2514873.00
changeInCash 751770.00
beginPeriodCashFlow 265352.00
endPeriodCashFlow 1017122.00
totalCashFromOperatingActivities 12093408.00
depreciation 3059702.00
changeToInventory 598132.00
changeToAccountReceivables 651463548.00
otherCashflowsFromFinancingActivities 681121043.00
capitalExpenditures 1515533
changeInWorkingCapital 4976676.00
stockBasedCompensation 459340000.00
otherNonCashItems -458654448.00
freeCashFlow 10577875.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 36466.00
netIncome 659091.00
changeInCash -52599.00
beginPeriodCashFlow 317951.00
endPeriodCashFlow 265352.00
totalCashFromOperatingActivities 1008399.00
depreciation 2936691.00
changeToInventory -1205360.00
changeToAccountReceivables -1337354881.00
otherCashflowsFromFinancingActivities 1366795437.00
capitalExpenditures 1109995
changeInWorkingCapital -3022440.00
stockBasedCompensation 240450000.00
otherNonCashItems -239917044.00
freeCashFlow -101596.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 1177000.00
totalCashFromFinancingActivities 703395.00
netIncome 871261.00
changeInCash 7814.00
beginPeriodCashFlow 310137.00
endPeriodCashFlow 317951.00
totalCashFromOperatingActivities 1433587.00
depreciation 2493300.00
changeToInventory -823626.00
changeToAccountReceivables -734559765.00
otherCashflowsFromFinancingActivities 1031335664.00
capitalExpenditures 2141700
changeInWorkingCapital -2162647.00
stockBasedCompensation 136750000.00
otherNonCashItems -136822424.00
freeCashFlow -708113.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 433364.00
netIncome -1515729.00
changeInCash 284314.00
beginPeriodCashFlow 25823.00
endPeriodCashFlow 310137.00
totalCashFromOperatingActivities 748999.00
depreciation 2706392.00
otherCashflowsFromInvestingActivities 324000.00
changeToInventory 250940.00
changeToAccountReceivables -37732720.00
otherCashflowsFromFinancingActivities 7396634417.00
capitalExpenditures 1240349
changeInWorkingCapital -1200369.00
stockBasedCompensation 108551000.00
otherNonCashItems -106973501.00
freeCashFlow -491350.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1204069.00
netIncome -233795.00
changeInCash -944.00
beginPeriodCashFlow 26767.00
endPeriodCashFlow 25823.00
totalCashFromOperatingActivities 2225065.00
depreciation 2685650.00
changeToInventory 510185.00
changeToAccountReceivables 1211269508.00
otherCashflowsFromFinancingActivities 1465692072.00
capitalExpenditures 930318
changeInWorkingCapital 247719.00
stockBasedCompensation 81049000.00
otherNonCashItems -81654420.00
freeCashFlow 1294747.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 93779.00
netIncome -3043438.00
changeInCash -67284.00
beginPeriodCashFlow 94051.00
endPeriodCashFlow 26767.00
totalCashFromOperatingActivities 2209572.00
depreciation 3284543.00
dividendsPaid 9086749000.00
changeToInventory 1576935.00
changeToAccountReceivables 631821174.00
salePurchaseOfStock -525000.00
otherCashflowsFromFinancingActivities 18174046005.00
capitalExpenditures 2418508
changeInWorkingCapital 1418123.00
stockBasedCompensation 124538000.00
otherNonCashItems -123439980.00
freeCashFlow -208936.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 4363520.00
netIncome 1081114.00
changeInCash -254678.00
beginPeriodCashFlow 348729.00
endPeriodCashFlow 94051.00
totalCashFromOperatingActivities 3553783.00
depreciation 3080927.00
changeToInventory 47302.00
changeToAccountReceivables 2065000.00
otherCashflowsFromFinancingActivities 4296669.00
capitalExpenditures 2436927
changeInWorkingCapital -941601.00
otherNonCashItems 333343.00
freeCashFlow 1116856.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1700000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1900000
changeInWorkingCapital -3100000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3900000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1300000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3900000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3400000
changeInWorkingCapital 500000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2400000
changeInWorkingCapital -700000.00
freeCashFlow -1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -2500000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -1200000.00
otherNonCashItems 900000.00
freeCashFlow -3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -200000.00
changeInCash 1300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 1100000
changeInWorkingCapital 1000000.00
otherNonCashItems 400000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 14141000.00
netIncome 11694000.00
sellingGeneralAdministrative 12467000.00
grossProfit 27750000.00
reconciledDepreciation 2839000.00
ebit 15312000.00
ebitda 18151000.00
depreciationAndAmortization 2839000.00
operatingIncome 15045000.00
otherOperatingExpenses 85501000.00
interestExpense 933000.00
taxProvision 2447000.00
netInterestIncome -933000.00
incomeTaxExpense 2447000.00
totalRevenue 100784000.00
totalOperatingExpenses 12467000.00
costOfRevenue 73034000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps 11694000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 15973000.00
netIncome 11883000.00
sellingGeneralAdministrative 12299000.00
grossProfit 29645000.00
reconciledDepreciation 2830000.00
ebit 17042000.00
ebitda 17366000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 17042000.00
otherOperatingExpenses 82691000.00
interestExpense 1089000.00
taxProvision 4090000.00
netInterestIncome -1089000.00
nonRecurring 106000.00
incomeTaxExpense 4090000.00
totalRevenue 100037000.00
totalOperatingExpenses 12299000.00
costOfRevenue 70392000.00
totalOtherIncomeExpenseNet -284000.00
netIncomeFromContinuingOps 11883000.00
netIncomeApplicableToCommonShares 11883000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 11895000.00
netIncome 9739000.00
sellingGeneralAdministrative 2300000.00
grossProfit 28701000.00
reconciledDepreciation 2777000.00
ebit 12841000.00
ebitda 18549000.00
depreciationAndAmortization 5708000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 12841000.00
otherOperatingExpenses 82058000.00
interestExpense 946000.00
taxProvision 2156000.00
netInterestIncome -869000.00
nonRecurring 1000.00
incomeTaxExpense 2156000.00
totalRevenue 97753000.00
totalOperatingExpenses 13006000.00
costOfRevenue 69052000.00
totalOtherIncomeExpenseNet -946000.00
netIncomeFromContinuingOps 9739000.00
netIncomeApplicableToCommonShares 9739000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 9771000.00
netIncome 8462000.00
sellingGeneralAdministrative 2300000.00
grossProfit 23280000.00
reconciledDepreciation 2749000.00
ebit 10876000.00
ebitda 11908000.00
depreciationAndAmortization 1032000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome 10876000.00
otherOperatingExpenses 79845000.00
interestExpense 839000.00
taxProvision 1309000.00
netInterestIncome -872000.00
nonRecurring 57000.00
incomeTaxExpense 1309000.00
totalRevenue 91237000.00
totalOperatingExpenses 11888000.00
costOfRevenue 67957000.00
totalOtherIncomeExpenseNet -1105000.00
netIncomeFromContinuingOps 8462000.00
netIncomeApplicableToCommonShares 8462000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 25239000.00
netIncome 19540000.00
sellingGeneralAdministrative 8476000.00
grossProfit 25523000.00
reconciledDepreciation 2804000.00
ebit 11001000.00
ebitda 13805000.00
depreciationAndAmortization 2804000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 11001000.00
otherOperatingExpenses 83269000.00
interestExpense 830000.00
taxProvision 5699000.00
interestIncome 11000.00
netInterestIncome -830000.00
nonRecurring 13000.00
incomeTaxExpense 5699000.00
totalRevenue 96970000.00
totalOperatingExpenses 11822000.00
costOfRevenue 71447000.00
totalOtherIncomeExpenseNet 14238000.00
netIncomeFromContinuingOps 19540000.00
netIncomeApplicableToCommonShares 19540000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 11623000.00
netIncome 8929000.00
sellingGeneralAdministrative 2300000.00
grossProfit 24324000.00
reconciledDepreciation 3317000.00
ebit 8976000.00
ebitda 12293000.00
depreciationAndAmortization 3317000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 8976000.00
otherOperatingExpenses 82097000.00
interestExpense 744000.00
taxProvision 2694000.00
interestIncome 11000.00
netInterestIncome -733000.00
nonRecurring -5955000.00
incomeTaxExpense 2694000.00
totalRevenue 94343000.00
totalOperatingExpenses 12078000.00
costOfRevenue 70019000.00
totalOtherIncomeExpenseNet 2647000.00
netIncomeFromContinuingOps 8929000.00
netIncomeApplicableToCommonShares 8929000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 6085000.00
netIncome 4858000.00
sellingGeneralAdministrative 10011000.00
grossProfit 17134000.00
reconciledDepreciation 3016000.00
ebit 4159000.00
ebitda 7175000.00
depreciationAndAmortization 3016000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 4159000.00
otherOperatingExpenses 64119000.00
interestExpense 327000.00
taxProvision 1227000.00
interestIncome 12000.00
netInterestIncome -327000.00
nonRecurring 763000.00
incomeTaxExpense 1227000.00
totalRevenue 71242000.00
totalOperatingExpenses 10011000.00
costOfRevenue 54108000.00
totalOtherIncomeExpenseNet 1926000.00
netIncomeFromContinuingOps 4858000.00
netIncomeApplicableToCommonShares 4858000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 4630000.00
netIncome 3219000.00
sellingGeneralAdministrative 8137000.00
grossProfit 13075000.00
reconciledDepreciation 2201000.00
ebit 5011000.00
ebitda 7212000.00
depreciationAndAmortization 2201000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 4634000.00
otherOperatingExpenses 51405000.00
interestExpense 77000.00
taxProvision 1411000.00
netInterestIncome -28000.00
nonRecurring 304000.00
incomeTaxExpense 1411000.00
totalRevenue 56343000.00
totalOperatingExpenses 8137000.00
costOfRevenue 43268000.00
totalOtherIncomeExpenseNet -280000.00
netIncomeFromContinuingOps 3219000.00
netIncomeApplicableToCommonShares 3218000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 5057000.00
netIncome 3789000.00
sellingGeneralAdministrative 6806000.00
grossProfit 12016000.00
reconciledDepreciation 2037000.00
ebit 5206000.00
ebitda 7243000.00
depreciationAndAmortization 2037000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 5077000.00
otherOperatingExpenses 45513000.00
interestExpense 16000.00
taxProvision 1268000.00
netInterestIncome -16000.00
nonRecurring 133000.00
incomeTaxExpense 1268000.00
totalRevenue 50723000.00
totalOperatingExpenses 6806000.00
costOfRevenue 38707000.00
totalOtherIncomeExpenseNet -137000.00
netIncomeFromContinuingOps 3789000.00
netIncomeApplicableToCommonShares 3789000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 6224000.00
netIncome 4715000.00
sellingGeneralAdministrative 7228000.00
grossProfit 13414000.00
reconciledDepreciation 2103000.00
ebit 6165000.00
ebitda 8268000.00
depreciationAndAmortization 2103000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 6207000.00
otherOperatingExpenses 44469000.00
interestExpense 21000.00
taxProvision 1509000.00
netInterestIncome 21000.00
nonRecurring -21000.00
incomeTaxExpense 1509000.00
totalRevenue 50655000.00
totalOperatingExpenses 7228000.00
costOfRevenue 37241000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 4715000.00
netIncomeApplicableToCommonShares 4715000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 5294000.00
netIncome 4163000.00
sellingGeneralAdministrative 6285000.00
grossProfit 12609000.00
reconciledDepreciation 2069000.00
ebit 3231000.00
ebitda 5300000.00
depreciationAndAmortization 2069000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 5300000.00
otherOperatingExpenses 43299000.00
interestExpense 16000.00
taxProvision 1131000.00
netInterestIncome -16000.00
incomeTaxExpense 1131000.00
totalRevenue 48599000.00
totalOperatingExpenses 7309000.00
costOfRevenue 35990000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 4163000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 4916000.00
netIncome 4172000.00
sellingGeneralAdministrative 14417000.00
sellingAndMarketingExpenses 8130000.00
grossProfit 11384000.00
reconciledDepreciation 2058000.00
ebit 3035000.00
ebitda 5093000.00
depreciationAndAmortization 2058000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 4937000.00
otherOperatingExpenses 40056000.00
interestExpense 17000.00
taxProvision 744000.00
netInterestIncome -17000.00
nonRecurring 161000.00
incomeTaxExpense 744000.00
totalRevenue 45153000.00
totalOperatingExpenses 6287000.00
costOfRevenue 33769000.00
totalOtherIncomeExpenseNet -164000.00
netIncomeFromContinuingOps 4172000.00
netIncomeApplicableToCommonShares 4172000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 3708000.00
netIncome 2988000.00
sellingGeneralAdministrative 6791000.00
grossProfit 10528000.00
reconciledDepreciation 2060000.00
ebit 1677000.00
ebitda 3737000.00
depreciationAndAmortization 2060000.00
operatingIncome 3725000.00
otherOperatingExpenses 39562000.00
interestExpense 17000.00
taxProvision 720000.00
netInterestIncome -17000.00
nonRecurring 12000.00
incomeTaxExpense 720000.00
totalRevenue 43299000.00
totalOperatingExpenses 6791000.00
costOfRevenue 32771000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 2988000.00
netIncomeApplicableToCommonShares 2988000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2926000.00
netIncome 2318000.00
sellingGeneralAdministrative 6665000.00
grossProfit 9949000.00
reconciledDepreciation 2084000.00
ebit 1165000.00
ebitda 3249000.00
depreciationAndAmortization 2084000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 2994000.00
otherOperatingExpenses 39360000.00
interestExpense 33000.00
taxProvision 608000.00
netInterestIncome -33000.00
nonRecurring 290000.00
incomeTaxExpense 608000.00
totalRevenue 42644000.00
totalOperatingExpenses 6665000.00
costOfRevenue 32695000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps 2318000.00
netIncomeApplicableToCommonShares 2318000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 4732000.00
netIncome 3891000.00
sellingGeneralAdministrative 7752000.00
grossProfit 12823000.00
reconciledDepreciation 2066000.00
ebit 2678000.00
ebitda 4744000.00
depreciationAndAmortization 2066000.00
nonOperatingIncomeNetOther -327000.00
operatingIncome 5075000.00
otherOperatingExpenses 43206000.00
interestExpense 16000.00
taxProvision 841000.00
interestIncome 16000.00
netInterestIncome -16000.00
nonRecurring -4000.00
incomeTaxExpense 841000.00
totalRevenue 48277000.00
totalOperatingExpenses 7752000.00
costOfRevenue 35454000.00
totalOtherIncomeExpenseNet -323000.00
netIncomeFromContinuingOps 3891000.00
netIncomeApplicableToCommonShares 3891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 6735000.00
netIncome 5777000.00
sellingGeneralAdministrative 7025000.00
grossProfit 13771000.00
reconciledDepreciation 2052000.00
ebit 4694000.00
ebitda 6746000.00
depreciationAndAmortization 2052000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 6746000.00
otherOperatingExpenses 43515000.00
interestExpense 84000.00
taxProvision 958000.00
interestIncome 0.00
netInterestIncome -84000.00
incomeTaxExpense 958000.00
totalRevenue 50261000.00
totalOperatingExpenses 7025000.00
costOfRevenue 36490000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 5777000.00
netIncomeApplicableToCommonShares 5777000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 5949000.00
netIncome 5641000.00
sellingGeneralAdministrative 7183000.00
grossProfit 13321000.00
reconciledDepreciation 2070000.00
ebit 4068000.00
ebitda 6138000.00
depreciationAndAmortization 2070000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 6138000.00
otherOperatingExpenses 43256000.00
interestExpense 165000.00
taxProvision 308000.00
interestIncome 0.00
netInterestIncome -165000.00
incomeTaxExpense 308000.00
totalRevenue 49394000.00
totalOperatingExpenses 7183000.00
costOfRevenue 36073000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps 5641000.00
netIncomeApplicableToCommonShares 5641000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 6180000.00
netIncome 4598000.00
sellingGeneralAdministrative 7799000.00
grossProfit 14371000.00
reconciledDepreciation 2028000.00
ebit 4544000.00
ebitda 6572000.00
depreciationAndAmortization 2028000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 6572000.00
otherOperatingExpenses 44827000.00
interestExpense 194000.00
taxProvision 1582000.00
interestIncome 0.00
netInterestIncome -194000.00
incomeTaxExpense 1582000.00
totalRevenue 51399000.00
totalOperatingExpenses 7799000.00
costOfRevenue 37028000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 4598000.00
netIncomeApplicableToCommonShares 4598000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 4783000.00
netIncome 3734000.00
sellingGeneralAdministrative 7244000.00
grossProfit 12497000.00
reconciledDepreciation 2022000.00
ebit 3231000.00
ebitda 5253000.00
depreciationAndAmortization 2022000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 5253000.00
otherOperatingExpenses 42075000.00
interestExpense 231000.00
taxProvision 1049000.00
interestIncome 231000.00
netInterestIncome -231000.00
incomeTaxExpense 1049000.00
totalRevenue 47328000.00
totalOperatingExpenses 7244000.00
costOfRevenue 34831000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps 3734000.00
netIncomeApplicableToCommonShares 3734000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5136000.00
minorityInterest 0.00
netIncome 4410000.00
sellingGeneralAdministrative 7208000.00
grossProfit 12706000.00
reconciledDepreciation 2011000.00
ebit 3491000.00
ebitda 5502000.00
depreciationAndAmortization 2011000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 5494000.00
otherOperatingExpenses 45199000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 50697000.00
totalOperatingExpenses 7208000.00
costOfRevenue 37991000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4410000.00
netIncomeApplicableToCommonShares 4410000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5627000.00
minorityInterest 0.00
netIncome 4134000.00
sellingGeneralAdministrative 6541000.00
grossProfit 12431000.00
reconciledDepreciation 1946000.00
ebit 3949000.00
ebitda 5895000.00
depreciationAndAmortization 1946000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 5885000.00
otherOperatingExpenses 41918000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 47808000.00
totalOperatingExpenses 6541000.00
costOfRevenue 35377000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4134000.00
netIncomeApplicableToCommonShares 4134000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5275000.00
minorityInterest 0.00
netIncome 3990000.00
sellingGeneralAdministrative 7417000.00
grossProfit 12986000.00
reconciledDepreciation 2042000.00
ebit 3427000.00
ebitda 5469000.00
depreciationAndAmortization 2042000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 5669000.00
otherOperatingExpenses 43450000.00
interestExpense 404000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 1285000.00
totalRevenue 49019000.00
totalOperatingExpenses 7417000.00
costOfRevenue 36033000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3990000.00
netIncomeApplicableToCommonShares 3990000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2366000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 6592000.00
grossProfit 10185000.00
reconciledDepreciation 1832000.00
ebit 2790000.00
ebitda 4622000.00
depreciationAndAmortization 1832000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 2564000.00
otherOperatingExpenses 39338000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 1029000.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 42931000.00
totalOperatingExpenses 6592000.00
costOfRevenue 32746000.00
totalOtherIncomeExpenseNet -979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1777000.00
netIncomeApplicableToCommonShares 1777000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2116000.00
minorityInterest 0.00
netIncome 2715000.00
sellingGeneralAdministrative 5775000.00
grossProfit 7837000.00
reconciledDepreciation 1464000.00
ebit 602000.00
ebitda 2066000.00
depreciationAndAmortization 1464000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 2058000.00
otherOperatingExpenses 35157000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 4000.00
otherItems 0.00
incomeTaxExpense -599000.00
totalRevenue 37219000.00
totalOperatingExpenses 5775000.00
costOfRevenue 29382000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2714000.00
netIncomeApplicableToCommonShares 2714000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2551000.00
minorityInterest 0.00
netIncome 1695000.00
sellingGeneralAdministrative 5693000.00
grossProfit 8193000.00
reconciledDepreciation 1375000.00
ebit 1125000.00
ebitda 2500000.00
depreciationAndAmortization 1375000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 2500000.00
otherOperatingExpenses 33184000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 1195000.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 35684000.00
totalOperatingExpenses 5693000.00
costOfRevenue 27491000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1695000.00
netIncomeApplicableToCommonShares 1695000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3959000.00
minorityInterest 0.00
netIncome 2630000.00
sellingGeneralAdministrative 6061000.00
grossProfit 9941000.00
reconciledDepreciation 1401000.00
ebit 2429000.00
ebitda 3830000.00
depreciationAndAmortization 1401000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 3930000.00
otherOperatingExpenses 34006000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring -50000.00
otherItems 0.00
incomeTaxExpense 1329000.00
totalRevenue 37886000.00
totalOperatingExpenses 6061000.00
costOfRevenue 27945000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2630000.00
netIncomeApplicableToCommonShares 2630000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3233000.00
minorityInterest 0.00
netIncome 2171000.00
sellingGeneralAdministrative 6316000.00
grossProfit 9516000.00
reconciledDepreciation 1395000.00
ebit 1800000.00
ebitda 3195000.00
depreciationAndAmortization 1395000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 3205000.00
otherOperatingExpenses 33853000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring -5000.00
otherItems 0.00
incomeTaxExpense 1062000.00
totalRevenue 37053000.00
totalOperatingExpenses 6316000.00
costOfRevenue 27537000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2171000.00
netIncomeApplicableToCommonShares 2171000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2287000.00
minorityInterest 0.00
netIncome 1491000.00
sellingGeneralAdministrative 5703000.00
sellingAndMarketingExpenses 1000.00
grossProfit 8184000.00
reconciledDepreciation 1525000.00
ebit 1177000.00
ebitda 2702000.00
depreciationAndAmortization 1525000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 2258000.00
otherOperatingExpenses 34025000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring -1891000.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 36505000.00
totalOperatingExpenses 5704000.00
costOfRevenue 28321000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1491000.00
netIncomeApplicableToCommonShares 1491000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4106000.00
minorityInterest 0.00
netIncome 2669000.00
sellingGeneralAdministrative 6027000.00
grossProfit 8452000.00
reconciledDepreciation 1360000.00
ebit -591000.00
ebitda 769000.00
depreciationAndAmortization 1360000.00
operatingIncome 4081000.00
otherOperatingExpenses 34795000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 1437000.00
totalRevenue 37220000.00
totalOperatingExpenses 6027000.00
costOfRevenue 28768000.00
totalOtherIncomeExpenseNet 1656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2669000.00
netIncomeApplicableToCommonShares 2669000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4208000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 6470000.00
grossProfit 10286000.00
reconciledDepreciation 1382000.00
ebit 2057000.00
ebitda 3439000.00
depreciationAndAmortization 1382000.00
operatingIncome 4193000.00
otherOperatingExpenses 34086000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 55000.00
otherItems 0.00
incomeTaxExpense 1473000.00
totalRevenue 37902000.00
totalOperatingExpenses 6470000.00
costOfRevenue 27616000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2735000.00
netIncomeApplicableToCommonShares 2735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1715000.00
minorityInterest 0.00
netIncome 1075000.00
sellingGeneralAdministrative 5904000.00
grossProfit 7727000.00
reconciledDepreciation 1367000.00
ebit 1942000.00
ebitda 3309000.00
depreciationAndAmortization 1367000.00
operatingIncome 1704000.00
otherOperatingExpenses 32680000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 119000.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 34503000.00
totalOperatingExpenses 5904000.00
costOfRevenue 26776000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1075000.00
netIncomeApplicableToCommonShares 1075000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2638000.00
minorityInterest 0.00
netIncome 1676000.00
sellingGeneralAdministrative 5604000.00
sellingAndMarketingExpenses 1000.00
grossProfit 9012000.00
reconciledDepreciation 1339000.00
ebit 2871000.00
ebitda 4210000.00
depreciationAndAmortization 1339000.00
operatingIncome 2604000.00
otherOperatingExpenses 30526000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 804000.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 33933000.00
totalOperatingExpenses 5605000.00
costOfRevenue 24921000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1676000.00
netIncomeApplicableToCommonShares 1676000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 1992000.00
sellingGeneralAdministrative 5604000.00
grossProfit 9510000.00
reconciledDepreciation 1166000.00
ebit 4757000.00
ebitda 5923000.00
depreciationAndAmortization 1166000.00
operatingIncome 3055000.00
otherOperatingExpenses 30535000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 851000.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 34441000.00
totalOperatingExpenses 5604000.00
costOfRevenue 24931000.00
totalOtherIncomeExpenseNet -851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1992000.00
netIncomeApplicableToCommonShares 1992000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3495000.00
minorityInterest 0.00
netIncome 2272000.00
sellingGeneralAdministrative 6776000.00
grossProfit 10293000.00
reconciledDepreciation 1188000.00
ebit 2359000.00
ebitda 3547000.00
depreciationAndAmortization 1188000.00
operatingIncome 3487000.00
otherOperatingExpenses 32982000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 30000.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 36499000.00
totalOperatingExpenses 6776000.00
costOfRevenue 26206000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2272000.00
netIncomeApplicableToCommonShares 2272000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2543000.00
minorityInterest 0.00
netIncome 1653000.00
sellingGeneralAdministrative 6024000.00
grossProfit 8638000.00
reconciledDepreciation 1153000.00
ebit 2661000.00
ebitda 3814000.00
depreciationAndAmortization 1153000.00
operatingIncome 2567000.00
otherOperatingExpenses 31363000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 47000.00
otherItems 0.00
incomeTaxExpense 890000.00
totalRevenue 33977000.00
totalOperatingExpenses 6024000.00
costOfRevenue 25339000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1653000.00
netIncomeApplicableToCommonShares 1653000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2553000.00
minorityInterest 0.00
netIncome 1571000.00
sellingGeneralAdministrative 5686000.00
sellingAndMarketingExpenses 1000.00
grossProfit 8613000.00
reconciledDepreciation 1169000.00
ebit 1870000.00
ebitda 3039000.00
depreciationAndAmortization 1169000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 2482000.00
otherOperatingExpenses 32339000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 536000.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 35267000.00
totalOperatingExpenses 5685000.00
costOfRevenue 26654000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1571000.00
netIncomeApplicableToCommonShares 1571000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3179000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 5871000.00
grossProfit 9683000.00
reconciledDepreciation 960000.00
ebit 2953000.00
ebitda 3913000.00
depreciationAndAmortization 960000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 3098000.00
otherOperatingExpenses 31594000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 714000.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 35406000.00
totalOperatingExpenses 5871000.00
costOfRevenue 25723000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2066000.00
netIncomeApplicableToCommonShares 2066000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2861000.00
minorityInterest 0.00
netIncome 1860000.00
sellingGeneralAdministrative 6466000.00
grossProfit 9476000.00
reconciledDepreciation 1116000.00
ebit 1994000.00
ebitda 3110000.00
depreciationAndAmortization 1116000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 2788000.00
otherOperatingExpenses 31015000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 222000.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 34025000.00
totalOperatingExpenses 6466000.00
costOfRevenue 24549000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1860000.00
netIncomeApplicableToCommonShares 1860000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3173000.00
minorityInterest 0.00
netIncome 2062000.00
sellingGeneralAdministrative 5834000.00
grossProfit 9029000.00
reconciledDepreciation 1131000.00
ebit 2064000.00
ebitda 3195000.00
depreciationAndAmortization 1131000.00
operatingIncome 3195000.00
otherOperatingExpenses 31414000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1111000.00
totalRevenue 34609000.00
totalOperatingExpenses 5834000.00
costOfRevenue 25580000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2062000.00
netIncomeApplicableToCommonShares 2062000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5249000.00
minorityInterest 0.00
netIncome 3377000.00
sellingGeneralAdministrative 5540364.00
sellingAndMarketingExpenses 364.00
grossProfit 10865000.00
reconciledDepreciation 1102384.00
ebit 4222616.00
ebitda 5325000.00
depreciationAndAmortization 1102384.00
operatingIncome 5325000.00
otherOperatingExpenses 29668000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring -207.00
otherItems 0.00
incomeTaxExpense 1872000.00
totalRevenue 34993000.00
totalOperatingExpenses 5540000.00
costOfRevenue 24128000.00
totalOtherIncomeExpenseNet 207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3376990.00
netIncomeApplicableToCommonShares 3376990.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4440838.00
minorityInterest 0.00
netIncome 2886545.00
sellingGeneralAdministrative 5678614.00
grossProfit 10162433.00
reconciledDepreciation 1005036.00
ebit 4483819.00
ebitda 5488855.00
depreciationAndAmortization 1005036.00
operatingIncome 4483819.00
otherOperatingExpenses 30216373.00
interestExpense 42981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1554293.00
totalRevenue 34700192.00
totalOperatingExpenses 5678614.00
costOfRevenue 24537759.00
totalOtherIncomeExpenseNet -42981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2886545.00
netIncomeApplicableToCommonShares 2887000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4588000.00
minorityInterest 0.00
netIncome 2982000.00
sellingGeneralAdministrative 6075073.00
sellingAndMarketingExpenses 73.00
grossProfit 10719000.00
reconciledDepreciation 1002994.00
ebit 3641006.00
ebitda 4644000.00
depreciationAndAmortization 1002994.00
operatingIncome 4633000.00
otherOperatingExpenses 31188000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 11207.00
otherItems 0.00
incomeTaxExpense 1606000.00
totalRevenue 35832000.00
totalOperatingExpenses 6075000.00
costOfRevenue 25113000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2982222.00
netIncomeApplicableToCommonShares 2982222.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2916000.00
minorityInterest 0.00
netIncome 2030000.00
sellingGeneralAdministrative 5945949.00
sellingAndMarketingExpenses 51.00
grossProfit 8902000.00
reconciledDepreciation 973586.00
ebit 1982414.00
ebitda 2956000.00
depreciationAndAmortization 973586.00
operatingIncome 2956000.00
otherOperatingExpenses 30741000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 33697000.00
totalOperatingExpenses 5946000.00
costOfRevenue 24795000.00
totalOtherIncomeExpenseNet -40500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2030243.00
netIncomeApplicableToCommonShares 2030243.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4555000.00
minorityInterest 0.00
netIncome 3203000.00
sellingGeneralAdministrative 5465203.00
sellingAndMarketingExpenses 203.00
grossProfit 10067000.00
reconciledDepreciation 810647.00
ebit 3791353.00
ebitda 4602000.00
depreciationAndAmortization 810647.00
operatingIncome 4602000.00
otherOperatingExpenses 28768000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 317.00
otherItems 0.00
incomeTaxExpense 1352000.00
totalRevenue 33370000.00
totalOperatingExpenses 5465000.00
costOfRevenue 23303000.00
totalOtherIncomeExpenseNet -317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3203224.00
netIncomeApplicableToCommonShares 3203000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4056000.00
minorityInterest 0.00
netIncome 2596000.00
sellingGeneralAdministrative 5155712.00
sellingAndMarketingExpenses 288.00
grossProfit 9226000.00
reconciledDepreciation 712699.00
ebit 3357301.00
ebitda 4070000.00
depreciationAndAmortization 712699.00
operatingIncome 4070000.00
otherOperatingExpenses 27897000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 31967000.00
totalOperatingExpenses 5156000.00
costOfRevenue 22741000.00
totalOtherIncomeExpenseNet -13739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2596273.00
netIncomeApplicableToCommonShares 2596273.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4292000.00
minorityInterest 0.00
netIncome 2747000.00
sellingGeneralAdministrative 5391757.00
sellingAndMarketingExpenses 243.00
grossProfit 9691000.00
reconciledDepreciation 723390.00
ebit 3582610.00
ebitda 4306000.00
depreciationAndAmortization 723390.00
operatingIncome 4306000.00
otherOperatingExpenses 29367000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring -6900.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 33673000.00
totalOperatingExpenses 5385000.00
costOfRevenue 23982000.00
totalOtherIncomeExpenseNet 6900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2747066.00
netIncomeApplicableToCommonShares 2747066.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3670734.00
minorityInterest 0.00
netIncome 2348734.00
sellingGeneralAdministrative 5518525.00
grossProfit 9201362.00
reconciledDepreciation 681449.00
ebit 3688300.00
ebitda 4369749.00
depreciationAndAmortization 681449.00
nonOperatingIncomeNetOther -2058.00
operatingIncome 3688300.00
otherOperatingExpenses 28269386.00
interestExpense 15508.00
extraordinaryItems 0.00
nonRecurring -5463.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 31952223.00
totalOperatingExpenses 5518525.00
costOfRevenue 22750861.00
totalOtherIncomeExpenseNet -2058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2348734.00
netIncomeApplicableToCommonShares 2348734.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4213286.00
minorityInterest 4000.00
netIncome 3004307.00
sellingGeneralAdministrative 4738757.00
grossProfit 8955189.00
reconciledDepreciation 799227.00
ebit 4216432.00
ebitda 5015659.00
depreciationAndAmortization 799227.00
operatingIncome 4221232.00
otherOperatingExpenses 27260873.00
interestExpense 7946.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204932.00
totalRevenue 31477305.00
totalOperatingExpenses 4738757.00
costOfRevenue 22522116.00
totalOtherIncomeExpenseNet 4800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3004000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3258682.00
minorityInterest 4415.00
netIncome 2435188.00
sellingGeneralAdministrative 5219840.00
grossProfit 8484298.00
reconciledDepreciation 578283.00
ebit 3264458.00
ebitda 3842741.00
depreciationAndAmortization 578283.00
operatingIncome 3264458.00
otherOperatingExpenses 27497501.00
interestExpense 5776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819079.00
totalRevenue 30761959.00
totalOperatingExpenses 5219840.00
costOfRevenue 22277661.00
totalOtherIncomeExpenseNet -5776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2439603.00
netIncomeApplicableToCommonShares 2435188.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4305130.00
minorityInterest 699.00
netIncome 2701792.00
sellingGeneralAdministrative 5686772.00
grossProfit 10003484.00
reconciledDepreciation 711054.00
ebit 4316712.00
ebitda 5027766.00
depreciationAndAmortization 711054.00
operatingIncome 4316712.00
otherOperatingExpenses 29184282.00
interestExpense 11582.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1602639.00
totalRevenue 33500994.00
totalOperatingExpenses 5686772.00
costOfRevenue 23497510.00
totalOtherIncomeExpenseNet -11582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2702491.00
netIncomeApplicableToCommonShares 2701792.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3912226.00
minorityInterest 428000.00
netIncome 2204883.00
sellingGeneralAdministrative 5725544.00
grossProfit 8801548.00
reconciledDepreciation 692438.00
ebit -3909796.00
ebitda -3217358.00
depreciationAndAmortization 692438.00
operatingIncome 3909796.00
otherOperatingExpenses 27593792.00
interestExpense 2430.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1279058.00
totalRevenue 31503588.00
totalOperatingExpenses 4891752.00
costOfRevenue 22702040.00
totalOtherIncomeExpenseNet -7822022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2205000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4610962.00
minorityInterest 119000.00
netIncome 3089254.00
sellingGeneralAdministrative 4733411.00
grossProfit 9205664.00
reconciledDepreciation 758503.00
ebit 4322253.00
ebitda 5080756.00
depreciationAndAmortization 758503.00
operatingIncome 4472253.00
otherOperatingExpenses 27168238.00
interestExpense 115606324.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402629.00
totalRevenue 31640491.00
totalOperatingExpenses 4733411.00
costOfRevenue 22434827.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3089000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3768267.00
minorityInterest 14000.00
netIncome 2364840.00
sellingGeneralAdministrative 5102787.00
grossProfit 8905976.00
reconciledDepreciation 759442.00
ebit 3803189.00
ebitda 4562631.00
depreciationAndAmortization 759442.00
operatingIncome 3803189.00
otherOperatingExpenses 26664809.00
interestExpense 34922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1388873.00
totalRevenue 30467998.00
totalOperatingExpenses 5102787.00
costOfRevenue 21562022.00
totalOtherIncomeExpenseNet -34922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2365000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3637342.00
minorityInterest 16000.00
netIncome 2281616.00
sellingGeneralAdministrative 5387357.00
grossProfit 9046836.00
reconciledDepreciation 822730.00
ebit 3659479.00
ebitda 4482209.00
depreciationAndAmortization 822730.00
operatingIncome 3659479.00
otherOperatingExpenses 26298016.00
interestExpense 34137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339997.00
totalRevenue 29957495.00
totalOperatingExpenses 5387357.00
costOfRevenue 20910659.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2282000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2410000.00
minorityInterest 11000.00
netIncome 1511000.00
sellingGeneralAdministrative 5011985.00
sellingAndMarketingExpenses 15.00
grossProfit 7457000.00
reconciledDepreciation 811518.00
ebit 1633482.00
ebitda 2445000.00
depreciationAndAmortization 811518.00
operatingIncome 2445000.00
otherOperatingExpenses 26255000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 888000.00
totalRevenue 28700000.00
totalOperatingExpenses 5012000.00
costOfRevenue 21243000.00
totalOtherIncomeExpenseNet -35187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1511000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4242748.00
minorityInterest 10000.00
netIncome 2905524.00
sellingGeneralAdministrative 4661539.00
grossProfit 8951387.00
reconciledDepreciation 849788.00
ebit 3438952.00
ebitda 4288740.00
depreciationAndAmortization 849788.00
operatingIncome 4289848.00
otherOperatingExpenses 24754440.00
interestExpense 232799935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1327192.00
totalRevenue 29044288.00
totalOperatingExpenses 4661539.00
costOfRevenue 20092901.00
totalOtherIncomeExpenseNet -2965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3099965.00
minorityInterest 11000.00
netIncome 2112742.00
sellingGeneralAdministrative 5070639.00
grossProfit 7454276.00
reconciledDepreciation 724246.00
ebit 2383637.00
ebitda 3107883.00
depreciationAndAmortization 724246.00
operatingIncome 2383637.00
otherOperatingExpenses 25236613.00
interestExpense 52935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976856.00
totalRevenue 27620250.00
totalOperatingExpenses 5070639.00
costOfRevenue 20165974.00
totalOtherIncomeExpenseNet 769263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2113000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900997.00
minorityInterest 16000.00
netIncome 566198.00
sellingGeneralAdministrative 4415829.00
grossProfit 5370964.00
reconciledDepreciation 681147.00
ebit 955135.00
ebitda 1636282.00
depreciationAndAmortization 681147.00
operatingIncome 955135.00
otherOperatingExpenses 20003898.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318487.00
totalRevenue 20959033.00
totalOperatingExpenses 4415829.00
costOfRevenue 15588069.00
totalOtherIncomeExpenseNet -54138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554849.00
minorityInterest 16000.00
netIncome 344961.00
sellingGeneralAdministrative 4310400.00
grossProfit 4942788.00
reconciledDepreciation 639881.00
ebit 628388.00
ebitda 1268269.00
depreciationAndAmortization 639881.00
operatingIncome 632388.00
otherOperatingExpenses 20975375.00
interestExpense 81539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194040.00
totalRevenue 21607763.00
totalOperatingExpenses 4310400.00
costOfRevenue 16664975.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1707990.00
minorityInterest 27000.00
netIncome 1146352.00
sellingGeneralAdministrative 3981674.00
grossProfit 6636966.00
reconciledDepreciation 749562.00
ebit 2660983.00
ebitda 3410545.00
depreciationAndAmortization 749562.00
operatingIncome 1745926.00
otherOperatingExpenses 23004804.00
interestExpense 334293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561638.00
totalRevenue 26066096.00
totalOperatingExpenses 3575674.00
costOfRevenue 19429130.00
totalOtherIncomeExpenseNet -887629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1146000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2011270.00
minorityInterest 17000.00
netIncome 1247285.00
sellingGeneralAdministrative 4935194.00
grossProfit 7410354.00
reconciledDepreciation 700071.00
ebit 2443440.00
ebitda 3143511.00
depreciationAndAmortization 700071.00
operatingIncome 2069160.00
otherOperatingExpenses 25432219.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763985.00
totalRevenue 27501379.00
totalOperatingExpenses 5341194.00
costOfRevenue 20091025.00
totalOtherIncomeExpenseNet -374280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1248000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2539547.00
minorityInterest 16000.00
netIncome 1574222.00
sellingGeneralAdministrative 4983998.00
grossProfit 7627616.00
reconciledDepreciation 769207.00
ebit 2632400.00
ebitda 3401607.00
depreciationAndAmortization 769207.00
operatingIncome 2643618.00
otherOperatingExpenses 25812472.00
interestExpense 99055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 965325.00
totalRevenue 28456090.00
totalOperatingExpenses 4983998.00
costOfRevenue 20828474.00
totalOtherIncomeExpenseNet 11218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1574000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1851841.00
minorityInterest 16000.00
netIncome 1148141.00
sellingGeneralAdministrative 4922099.00
grossProfit 6888126.00
reconciledDepreciation 757710.00
ebit 1966027.00
ebitda 2723737.00
depreciationAndAmortization 757710.00
operatingIncome 1966027.00
otherOperatingExpenses 26042009.00
interestExpense 98384.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703700.00
totalRevenue 28008036.00
totalOperatingExpenses 4922099.00
costOfRevenue 21119910.00
totalOtherIncomeExpenseNet -114186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1148000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2901953.00
minorityInterest 4000.00
netIncome 1777435.00
sellingGeneralAdministrative 4139680.00
grossProfit 7123440.00
reconciledDepreciation 741414.00
ebit 2998798.00
ebitda 3740212.00
depreciationAndAmortization 741414.00
operatingIncome 2983760.00
otherOperatingExpenses 22481315.00
interestExpense 479171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124518.00
totalRevenue 25465075.00
totalOperatingExpenses 4139680.00
costOfRevenue 18341635.00
totalOtherIncomeExpenseNet -81807.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1777000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424644.00
minorityInterest 25000.00
netIncome 883279.00
sellingGeneralAdministrative 3752660.00
grossProfit 5302277.00
reconciledDepreciation 663945.00
ebit 1549617.00
ebitda 2213562.00
depreciationAndAmortization 663945.00
operatingIncome 1549617.00
otherOperatingExpenses 21387672.00
interestExpense 99541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541365.00
totalRevenue 22937289.00
totalOperatingExpenses 3752660.00
costOfRevenue 17635012.00
totalOtherIncomeExpenseNet -124973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 884000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1575754.00
minorityInterest 18000.00
netIncome 976967.00
sellingGeneralAdministrative 4057686.00
grossProfit 5784955.00
reconciledDepreciation 707057.00
ebit 1712231.00
ebitda 2419288.00
depreciationAndAmortization 707057.00
operatingIncome 1727269.00
otherOperatingExpenses 21452871.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598787.00
totalRevenue 23180140.00
totalOperatingExpenses 4057686.00
costOfRevenue 17395185.00
totalOtherIncomeExpenseNet 15038.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 841000.00
minorityInterest 25000.00
netIncome 521420.00
sellingGeneralAdministrative 3612774.00
grossProfit 4599482.00
reconciledDepreciation 702605.00
ebit 954208.00
ebitda 1656813.00
depreciationAndAmortization 702605.00
operatingIncome 986708.00
otherOperatingExpenses 21025928.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319580.00
totalRevenue 22012636.00
totalOperatingExpenses 3612774.00
costOfRevenue 17413154.00
totalOtherIncomeExpenseNet 32500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1315338.00
minorityInterest 1000.00
netIncome 845220.00
sellingGeneralAdministrative 3360530.00
grossProfit 4892373.00
reconciledDepreciation 785661.00
ebit 1556585.00
ebitda 2342246.00
depreciationAndAmortization 785661.00
operatingIncome 1531843.00
otherOperatingExpenses 21805601.00
interestExpense 963982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470118.00
totalRevenue 23337444.00
totalOperatingExpenses 3360530.00
costOfRevenue 18445071.00
totalOtherIncomeExpenseNet -9705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 845000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637835.00
minorityInterest 26000.00
netIncome 395515.00
sellingGeneralAdministrative 3293301.00
grossProfit 4176799.00
reconciledDepreciation 728852.00
ebit 883498.00
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depreciationAndAmortization 728852.00
operatingIncome 883498.00
otherOperatingExpenses 20853609.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242320.00
totalRevenue 21737107.00
totalOperatingExpenses 3293301.00
costOfRevenue 17560308.00
totalOtherIncomeExpenseNet -245663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 396000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128305.00
minorityInterest 29000.00
netIncome 700544.00
sellingGeneralAdministrative 3872101.00
grossProfit 5289301.00
reconciledDepreciation 772794.00
ebit 1402163.00
ebitda 2174957.00
depreciationAndAmortization 772794.00
operatingIncome 1417200.00
otherOperatingExpenses 23116770.00
interestExpense 276024.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427761.00
totalRevenue 24533970.00
totalOperatingExpenses 3872101.00
costOfRevenue 19244669.00
totalOtherIncomeExpenseNet 15037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 926756.00
minorityInterest 31000.00
netIncome 573594.00
sellingGeneralAdministrative 3657185.00
grossProfit 4878826.00
reconciledDepreciation 772395.00
ebit 1221641.00
ebitda 1994036.00
depreciationAndAmortization 772395.00
operatingIncome 1221641.00
otherOperatingExpenses 22919077.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353162.00
totalRevenue 24140718.00
totalOperatingExpenses 3657185.00
costOfRevenue 19261892.00
totalOtherIncomeExpenseNet -294885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462376.00
minorityInterest 49000.00
netIncome 408031.00
sellingGeneralAdministrative 2939088.00
grossProfit 3764829.00
reconciledDepreciation 814448.00
ebit 837842.00
ebitda 1652290.00
depreciationAndAmortization 814448.00
operatingIncome 825741.00
otherOperatingExpenses 22377756.00
interestExpense 1041714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54345.00
totalRevenue 23203497.00
totalOperatingExpenses 2939088.00
costOfRevenue 19438668.00
totalOtherIncomeExpenseNet 430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -239565.00
minorityInterest 22000.00
netIncome -148531.00
sellingGeneralAdministrative 3068531.00
grossProfit 3087184.00
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ebit -6303.00
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depreciationAndAmortization 749319.00
operatingIncome 18653.00
otherOperatingExpenses 21630614.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91034.00
totalRevenue 21649267.00
totalOperatingExpenses 3068531.00
costOfRevenue 18562083.00
totalOtherIncomeExpenseNet 24956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -315000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506757.00
minorityInterest 15000.00
netIncome 314189.00
sellingGeneralAdministrative 3372887.00
grossProfit 4126323.00
reconciledDepreciation 749790.00
ebit 735557.00
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depreciationAndAmortization 749790.00
operatingIncome 753436.00
otherOperatingExpenses 20164366.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192568.00
totalRevenue 20917802.00
totalOperatingExpenses 3372887.00
costOfRevenue 16791479.00
totalOtherIncomeExpenseNet 17879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137731.00
minorityInterest 219000.00
netIncome 85402.00
sellingGeneralAdministrative 3050009.00
grossProfit 3622964.00
reconciledDepreciation 623134.00
ebit 572955.00
ebitda 1196089.00
depreciationAndAmortization 623134.00
operatingIncome 572955.00
otherOperatingExpenses 17618936.00
interestExpense 216243.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52329.00
totalRevenue 18191891.00
totalOperatingExpenses 3050009.00
costOfRevenue 14568927.00
totalOtherIncomeExpenseNet -435224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619926.00
minorityInterest 18000.00
netIncome 410533.00
sellingGeneralAdministrative 3017341.00
grossProfit 3850460.00
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ebit 845652.00
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depreciationAndAmortization 689982.00
operatingIncome 833119.00
otherOperatingExpenses 17371520.00
interestExpense 713651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209393.00
totalRevenue 18204639.00
totalOperatingExpenses 3017341.00
costOfRevenue 14354179.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307320.00
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netIncome 190473.00
sellingGeneralAdministrative 2989877.00
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ebit -52192.00
ebitda 525346.00
depreciationAndAmortization 577538.00
operatingIncome 507808.00
otherOperatingExpenses 17430004.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116847.00
totalRevenue 17657812.00
totalOperatingExpenses 2989877.00
costOfRevenue 14440127.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345723.00
minorityInterest 22000.00
netIncome 216292.00
sellingGeneralAdministrative 3118321.00
grossProfit 3661094.00
reconciledDepreciation 594206.00
ebit 542773.00
ebitda 1136979.00
depreciationAndAmortization 594206.00
operatingIncome 542773.00
otherOperatingExpenses 16284620.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129431.00
totalRevenue 16827393.00
totalOperatingExpenses 3118321.00
costOfRevenue 13166299.00
totalOtherIncomeExpenseNet -197050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86963.00
minorityInterest 15000.00
netIncome 53963.00
sellingGeneralAdministrative 2981472.00
grossProfit 3242182.00
reconciledDepreciation 631574.00
ebit 248178.00
ebitda 879752.00
depreciationAndAmortization 631574.00
operatingIncome 260710.00
otherOperatingExpenses 15673544.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 15934254.00
totalOperatingExpenses 2981472.00
costOfRevenue 12692072.00
totalOtherIncomeExpenseNet 12532.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1714733.00
minorityInterest 91000.00
netIncome -1093131.00
sellingGeneralAdministrative 2595056.00
grossProfit 2572536.00
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ebit 1417183.00
ebitda 2153464.00
depreciationAndAmortization 736281.00
operatingIncome -1427520.00
otherOperatingExpenses 15270952.00
interestExpense 783672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -621602.00
totalRevenue 15248432.00
totalOperatingExpenses 2595056.00
costOfRevenue 12675896.00
totalOtherIncomeExpenseNet -1412547.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62562.00
minorityInterest 0.00
netIncome 41304.00
sellingGeneralAdministrative 2906147.00
grossProfit 3152535.00
reconciledDepreciation 662501.00
ebit 246388.00
ebitda 908889.00
depreciationAndAmortization 662501.00
operatingIncome 246388.00
otherOperatingExpenses 15809774.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21258.00
totalRevenue 16056162.00
totalOperatingExpenses 2906147.00
costOfRevenue 12903627.00
totalOtherIncomeExpenseNet -183826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108808.00
minorityInterest 0.00
netIncome -95577.00
sellingGeneralAdministrative 2640400.00
grossProfit 2739030.00
reconciledDepreciation 655316.00
ebit 97631.00
ebitda 752947.00
depreciationAndAmortization 655316.00
operatingIncome 98630.00
otherOperatingExpenses 15254303.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13231.00
totalRevenue 15352933.00
totalOperatingExpenses 2640400.00
costOfRevenue 12613903.00
totalOtherIncomeExpenseNet 999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594073.00
minorityInterest 0.00
netIncome -368325.00
sellingGeneralAdministrative 2685925.00
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ebit -460634.00
ebitda 191660.00
depreciationAndAmortization 652294.00
operatingIncome -425930.00
otherOperatingExpenses 14670583.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225748.00
totalRevenue 14244653.00
totalOperatingExpenses 2685925.00
costOfRevenue 11984658.00
totalOtherIncomeExpenseNet 34704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7226.00
minorityInterest 0.00
netIncome 4479.00
sellingGeneralAdministrative 2288017.00
grossProfit 2475206.00
reconciledDepreciation 695684.00
ebit 202665.00
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depreciationAndAmortization 695684.00
operatingIncome 187189.00
otherOperatingExpenses 13539777.00
interestExpense 877703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2747.00
totalRevenue 13726966.00
totalOperatingExpenses 2288017.00
costOfRevenue 11251760.00
totalOtherIncomeExpenseNet 22055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6171.00
minorityInterest 0.00
netIncome 3820.00
sellingGeneralAdministrative 3061786.00
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ebit 204639.00
ebitda 820851.00
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operatingIncome 204639.00
otherOperatingExpenses 15078766.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2351.00
totalRevenue 15283405.00
totalOperatingExpenses 3061786.00
costOfRevenue 12016980.00
totalOtherIncomeExpenseNet -198468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118623.00
minorityInterest 0.00
netIncome 73546.00
sellingGeneralAdministrative 3135750.00
grossProfit 3491678.00
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ebit 343397.00
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depreciationAndAmortization 706512.00
operatingIncome 355928.00
otherOperatingExpenses 16292544.00
interestExpense 249836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45077.00
totalRevenue 16648472.00
totalOperatingExpenses 3135750.00
costOfRevenue 13156794.00
totalOtherIncomeExpenseNet 12531.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -509140.00
minorityInterest 0.00
netIncome -315640.00
sellingGeneralAdministrative 3153603.00
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ebit -281759.00
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depreciationAndAmortization 667242.00
operatingIncome -281759.00
otherOperatingExpenses 15812312.00
interestExpense 227381.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -193500.00
totalRevenue 15530553.00
totalOperatingExpenses 3153603.00
costOfRevenue 12658709.00
totalOtherIncomeExpenseNet -227381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1874051.00
minorityInterest 0.00
netIncome -1463680.00
sellingGeneralAdministrative 3303839.00
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ebit 448310.00
ebitda 1276019.00
depreciationAndAmortization 827709.00
operatingIncome -1626208.00
otherOperatingExpenses 15802081.00
interestExpense 1029942000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -410371.00
totalRevenue 15191873.00
totalOperatingExpenses 3303839.00
costOfRevenue 12498242.00
totalOtherIncomeExpenseNet -1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1714151.00
minorityInterest 0.00
netIncome -942780.00
sellingGeneralAdministrative 3303729.00
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ebit -1491267.00
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depreciationAndAmortization 797137.00
operatingIncome -1491267.00
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interestExpense 222884.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -771371.00
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totalOperatingExpenses 3303729.00
costOfRevenue 12122657.00
totalOtherIncomeExpenseNet -222884.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484191.00
minorityInterest 0.00
netIncome -268691.00
sellingGeneralAdministrative 3237294.00
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ebit -232720.00
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interestExpense 284229.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -215500.00
totalRevenue 15480531.00
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costOfRevenue 12459578.00
totalOtherIncomeExpenseNet 16379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -682013.00
minorityInterest 0.00
netIncome -368287.00
sellingGeneralAdministrative 3804933.00
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ebit -407027.00
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operatingIncome -407027.00
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interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -313726.00
totalRevenue 16966482.00
totalOperatingExpenses 3804933.00
costOfRevenue 13568576.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 681820.00
minorityInterest 0.00
netIncome 355308.00
sellingGeneralAdministrative 3223160.00
grossProfit 5096277.00
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ebit 1186643.00
ebitda 1977208.00
depreciationAndAmortization 790565.00
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otherOperatingExpenses 16811431.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326512.00
totalRevenue 17893983.00
totalOperatingExpenses 4013725.00
costOfRevenue 12797706.00
totalOtherIncomeExpenseNet -104091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400887.00
minorityInterest 0.00
netIncome 220136.00
sellingGeneralAdministrative 3687342.00
grossProfit 5210042.00
reconciledDepreciation 790238.00
ebit 733180.00
ebitda 1523418.00
depreciationAndAmortization 790238.00
operatingIncome 732462.00
otherOperatingExpenses 18165730.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180751.00
totalRevenue 18898192.00
totalOperatingExpenses 4477580.00
costOfRevenue 13688150.00
totalOtherIncomeExpenseNet -718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523462.00
minorityInterest 0.00
netIncome 287775.00
sellingGeneralAdministrative 3715051.00
grossProfit 5367262.00
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ebit 935225.00
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depreciationAndAmortization 774458.00
operatingIncome 877753.00
otherOperatingExpenses 18538112.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 235687.00
totalRevenue 19415865.00
totalOperatingExpenses 4489509.00
costOfRevenue 14048603.00
totalOtherIncomeExpenseNet -57472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395922.00
minorityInterest 0.00
netIncome 217922.00
sellingGeneralAdministrative 3613218.00
grossProfit 5028648.00
reconciledDepreciation 725666.00
ebit 689764.00
ebitda 1415430.00
depreciationAndAmortization 725666.00
operatingIncome 689764.00
otherOperatingExpenses 17593865.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 18283629.00
totalOperatingExpenses 4338884.00
costOfRevenue 13254981.00
totalOtherIncomeExpenseNet -293842.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4900000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 400000.00
totalRevenue 16000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 200000.00
totalRevenue 14400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4300000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 300000.00
totalRevenue 14900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 200000.00
totalRevenue 13500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4200000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 300000.00
totalRevenue 12500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4100000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 300000.00
totalRevenue 12700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3500000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 300000.00
totalRevenue 11300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 200000.00
totalRevenue 10700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 400000.00
totalRevenue 11900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3600000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 300000.00
totalRevenue 11400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3400000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 200000.00
totalRevenue 11200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 100000.00
totalRevenue 11000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3000000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 200000.00
totalRevenue 10100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 200000.00
totalRevenue 10100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 600000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense -200000.00
totalRevenue 8800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 2400000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 100000.00
totalRevenue 8400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 100000.00
totalRevenue 8300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 8500000.00
totalRevenue 8600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1300000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit -1300000.00
ebitda -1000000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 1000000.00
totalRevenue 8000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -300000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 100000.00
totalRevenue 8000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -400000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 100000.00
totalRevenue 8400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 5800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 7900000.00
ebit -43600000.00
ebitda -21700000.00
depreciationAndAmortization 21900000.00
operatingIncome -21700000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense -21900000.00
totalRevenue 7900000.00
totalOperatingExpenses -29600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -100000.00
grossProfit 7600000.00
ebit 15300000.00
ebitda 7600000.00
depreciationAndAmortization -7700000.00
operatingIncome 7600000.00
incomeTaxExpense 7700000.00
totalRevenue 7600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 7500000.00
ebit 15100000.00
ebitda 7500000.00
depreciationAndAmortization -7600000.00
operatingIncome 7500000.00
incomeTaxExpense 7600000.00
totalRevenue 7500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 7500000.00
ebit 15200000.00
ebitda 7500000.00
depreciationAndAmortization -7700000.00
operatingIncome 7500000.00
incomeTaxExpense 7700000.00
totalRevenue 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
grossProfit 7300000.00
ebitda -20800000.00
operatingIncome -20800000.00
otherOperatingExpenses 28100000.00
totalRevenue 7300000.00
totalOperatingExpenses -28100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 7100000.00
ebitda -19700000.00
operatingIncome -19700000.00
otherOperatingExpenses 26800000.00
totalRevenue 7100000.00
totalOperatingExpenses -26800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 7000000.00
ebit 13900000.00
ebitda 7000000.00
depreciationAndAmortization -6900000.00
operatingIncome 7000000.00
incomeTaxExpense 6900000.00
totalRevenue 7000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 7000000.00
ebit 13900000.00
ebitda 7000000.00
depreciationAndAmortization -6900000.00
operatingIncome 7000000.00
incomeTaxExpense 6900000.00
totalRevenue 7000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 52718000.00
netIncome 41789000.00
sellingGeneralAdministrative 55633000.00
grossProfit 90260000.00
reconciledDepreciation 11886000.00
ebit 21642000.00
ebitda 33528000.00
depreciationAndAmortization 11886000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 21642000.00
otherOperatingExpenses 309328000.00
interestExpense 2763000.00
taxProvision 10929000.00
netInterestIncome -2763000.00
nonRecurring -5122000.00
incomeTaxExpense 10929000.00
totalRevenue 353792000.00
totalOperatingExpenses 45796000.00
costOfRevenue 263532000.00
totalOtherIncomeExpenseNet 31076000.00
netIncomeFromContinuingOps 41789000.00
netIncomeApplicableToCommonShares 41789000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
incomeBeforeTax 21205000.00
netIncome 15886000.00
sellingGeneralAdministrative 29480000.00
grossProfit 51114000.00
reconciledDepreciation 8410000.00
ebit 21218000.00
ebitda 30119000.00
depreciationAndAmortization 8901000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 21218000.00
otherOperatingExpenses 184686000.00
interestExpense 88000.00
taxProvision 5319000.00
interestIncome 49000.00
netInterestIncome -39000.00
nonRecurring 416000.00
incomeTaxExpense 5319000.00
totalRevenue 206320000.00
totalOperatingExpenses 29480000.00
costOfRevenue 155206000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 15886000.00
netIncomeApplicableToCommonShares 15886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 16283000.00
netIncome 13369000.00
sellingGeneralAdministrative 27493000.00
grossProfit 44684000.00
reconciledDepreciation 8268000.00
ebit 8557000.00
ebitda 16825000.00
depreciationAndAmortization 8268000.00
nonOperatingIncomeNetOther -366000.00
operatingIncome 8557000.00
otherOperatingExpenses 162182000.00
interestExpense 83000.00
taxProvision 2914000.00
interestIncome 0.00
netInterestIncome -83000.00
nonRecurring 459000.00
incomeTaxExpense 2914000.00
totalRevenue 179373000.00
totalOperatingExpenses 27493000.00
costOfRevenue 134689000.00
totalOtherIncomeExpenseNet 7726000.00
netIncomeFromContinuingOps 13369000.00
netIncomeApplicableToCommonShares 13369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 23646000.00
netIncome 19750000.00
sellingGeneralAdministrative 29251000.00
grossProfit 53959000.00
reconciledDepreciation 8172000.00
ebit 16536000.00
ebitda 24708000.00
depreciationAndAmortization 8172000.00
nonOperatingIncomeNetOther -388000.00
operatingIncome 16536000.00
otherOperatingExpenses 173673000.00
interestExpense 674000.00
taxProvision 3896000.00
interestIncome 0.00
netInterestIncome -674000.00
incomeTaxExpense 3896000.00
totalRevenue 198381000.00
totalOperatingExpenses 29251000.00
costOfRevenue 144422000.00
totalOtherIncomeExpenseNet 7110000.00
netIncomeFromContinuingOps 19750000.00
netIncomeApplicableToCommonShares 19750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18403000.00
netIncome 14311000.00
sellingGeneralAdministrative 27758000.00
grossProfit 48308000.00
reconciledDepreciation 7831000.00
ebit 13657000.00
ebitda 21488000.00
depreciationAndAmortization 7831000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 19612000.00
otherOperatingExpenses 169905000.00
interestExpense 1320000.00
taxProvision 4092000.00
interestIncome 47000.00
netInterestIncome -1273000.00
nonRecurring 938000.00
incomeTaxExpense 4092000.00
totalRevenue 190455000.00
totalOperatingExpenses 27758000.00
costOfRevenue 142147000.00
totalOtherIncomeExpenseNet -874000.00
netIncomeFromContinuingOps 14311000.00
netIncomeApplicableToCommonShares 14311000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 11859000.00
netIncome 9210000.00
sellingGeneralAdministrative 23845000.00
grossProfit 35487000.00
reconciledDepreciation 5635000.00
ebit 5956000.00
ebitda 11591000.00
depreciationAndAmortization 5635000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome 11693000.00
otherOperatingExpenses 136201000.00
interestExpense 50000.00
taxProvision 2649000.00
interestIncome 216000.00
netInterestIncome 166000.00
extraordinaryItems 1500000.00
nonRecurring -51000.00
incomeTaxExpense 2649000.00
totalRevenue 147843000.00
totalOperatingExpenses 23845000.00
costOfRevenue 112356000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps 9210000.00
netIncomeApplicableToCommonShares 9210000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 12317000.00
netIncome 7970000.00
sellingGeneralAdministrative 24105000.00
grossProfit 34650000.00
ebit 3219000.00
ebitda 8853000.00
depreciationAndAmortization 5634000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 12237000.00
otherOperatingExpenses 135587000.00
interestExpense 69000.00
taxProvision 4347000.00
interestIncome 149000.00
netInterestIncome 80000.00
nonRecurring -1692000.00
incomeTaxExpense 4347000.00
totalRevenue 146132000.00
totalOperatingExpenses 24105000.00
costOfRevenue 111482000.00
totalOtherIncomeExpenseNet 1692000.00
netIncomeFromContinuingOps 7970000.00
netIncomeApplicableToCommonShares 7970000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 11741000.00
netIncome 7593000.00
sellingGeneralAdministrative 24008000.00
grossProfit 37454000.00
ebit 10332000.00
ebitda 15178000.00
depreciationAndAmortization 4846000.00
operatingIncome 11714000.00
otherOperatingExpenses 125404000.00
interestExpense 27000.00
taxProvision 4148000.00
interestIncome 27000.00
nonRecurring 1732000.00
incomeTaxExpense 4148000.00
totalRevenue 138850000.00
totalOperatingExpenses 24008000.00
costOfRevenue 101396000.00
totalOtherIncomeExpenseNet -1732000.00
netIncomeFromContinuingOps 7593000.00
netIncomeApplicableToCommonShares 7593000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 11765000.00
netIncome 7559000.00
sellingGeneralAdministrative 23847000.00
grossProfit 36880000.00
ebit 8969000.00
ebitda 13345000.00
depreciationAndAmortization 4376000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome 11561000.00
otherOperatingExpenses 126274000.00
interestExpense 108000.00
nonRecurring 1472000.00
incomeTaxExpense 4206000.00
totalRevenue 139307000.00
totalOperatingExpenses 23847000.00
costOfRevenue 102427000.00
totalOtherIncomeExpenseNet -1160000.00
netIncomeFromContinuingOps 7559000.00
netIncomeApplicableToCommonShares 7559000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 17193000.00
netIncome 11276000.00
sellingGeneralAdministrative 23240000.00
grossProfit 40649000.00
ebit 13325000.00
ebitda 17409000.00
depreciationAndAmortization 4084000.00
operatingIncome 17398000.00
otherOperatingExpenses 121814000.00
interestExpense 205000.00
nonRecurring 11000.00
incomeTaxExpense 5917000.00
totalRevenue 139223000.00
totalOperatingExpenses 23240000.00
costOfRevenue 98574000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 11276000.00
netIncomeApplicableToCommonShares 11276000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 16574000.00
netIncome 10895000.00
sellingGeneralAdministrative 21531197.00
sellingAndMarketingExpenses 197.00
grossProfit 38185000.00
ebit 13725815.00
ebitda 16654000.00
depreciationAndAmortization 2928185.00
nonOperatingIncomeNetOther -2058.00
operatingIncome 16666000.00
otherOperatingExpenses 114308000.00
interestExpense 92000.00
nonRecurring -12046.00
incomeTaxExpense 5679000.00
totalRevenue 130962000.00
totalOperatingExpenses 21531000.00
costOfRevenue 92777000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 10895297.00
netIncomeApplicableToCommonShares 10895000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 15689324.00
minorityInterest 437446.00
netIncome 10346170.00
sellingGeneralAdministrative 21366913.00
grossProfit 36244519.00
ebit 14877606.00
ebitda 17658608.00
depreciationAndAmortization 2781002.00
operatingIncome 15716198.00
otherOperatingExpenses 112366240.00
interestExpense 26874.00
nonRecurring -838592.00
incomeTaxExpense 4905708.00
totalRevenue 127243846.00
totalOperatingExpenses 21366913.00
costOfRevenue 90999327.00
totalOtherIncomeExpenseNet 838592.00
netIncomeFromContinuingOps 10783616.00
netIncomeApplicableToCommonShares 10346170.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 14426653.00
minorityInterest 160000.00
netIncome 9247092.00
sellingGeneralAdministrative 20235540.00
grossProfit 34615730.00
ebit 14218190.00
ebitda 17370383.00
depreciationAndAmortization 3152193.00
operatingIncome 14380190.00
otherOperatingExpenses 106386260.00
interestExpense 115537000.00
incomeTaxExpense 5019136.00
totalRevenue 120766450.00
totalOperatingExpenses 20235540.00
costOfRevenue 86150720.00
totalOtherIncomeExpenseNet 162000.00
netIncomeApplicableToCommonShares 9247000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 8799000.00
minorityInterest 53000.00
netIncome 5929000.00
sellingGeneralAdministrative 18539005.00
sellingAndMarketingExpenses 5.00
grossProfit 26719000.00
ebit 5284938.00
ebitda 8180000.00
depreciationAndAmortization 2895062.00
operatingIncome 8180000.00
otherOperatingExpenses 91051000.00
interestExpense 221000.00
incomeTaxExpense 2817000.00
totalRevenue 99231000.00
totalOperatingExpenses 18539000.00
costOfRevenue 72512000.00
totalOtherIncomeExpenseNet 840000.00
netIncomeApplicableToCommonShares 5929000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 8110648.00
minorityInterest 44000.00
netIncome 5116000.00
sellingGeneralAdministrative 18822965.00
grossProfit 28563062.00
ebit 9702850.00
ebitda 12679400.00
depreciationAndAmortization 2976550.00
operatingIncome 8424731.00
otherOperatingExpenses 100291504.00
interestExpense 334293.00
incomeTaxExpense 2994648.00
totalRevenue 110031601.00
totalOperatingExpenses 18822965.00
costOfRevenue 81468539.00
totalOtherIncomeExpenseNet -1250691.00
netIncomeApplicableToCommonShares 5116000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 6743351.00
minorityInterest 72000.00
netIncome 4159101.00
sellingGeneralAdministrative 15562800.00
grossProfit 22810154.00
ebit 7214854.00
ebitda 10029875.00
depreciationAndAmortization 2815021.00
operatingIncome 7247354.00
otherOperatingExpenses 86347786.00
interestExpense 479171000.00
incomeTaxExpense 2584250.00
totalRevenue 93595140.00
totalOperatingExpenses 15562800.00
costOfRevenue 70784986.00
totalOtherIncomeExpenseNet 47538.00
netIncomeApplicableToCommonShares 4159000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 4008234.00
minorityInterest 87000.00
netIncome 2514873.00
sellingGeneralAdministrative 14183117.00
grossProfit 19237299.00
ebit 5063887.00
ebitda 8123589.00
depreciationAndAmortization 3059702.00
operatingIncome 5054182.00
otherOperatingExpenses 88695057.00
interestExpense 963982000.00
incomeTaxExpense 1493361.00
totalRevenue 93749239.00
totalOperatingExpenses 14183117.00
costOfRevenue 74511940.00
totalOtherIncomeExpenseNet 5332.00
netIncomeApplicableToCommonShares 2515000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 867299.00
minorityInterest 305000.00
netIncome 659091.00
sellingGeneralAdministrative 12430515.00
grossProfit 14601300.00
ebit 2140051.00
ebitda 5076742.00
depreciationAndAmortization 2936691.00
operatingIncome 2170785.00
otherOperatingExpenses 81791672.00
interestExpense 1041714000.00
incomeTaxExpense 208208.00
totalRevenue 83962457.00
totalOperatingExpenses 12430515.00
costOfRevenue 69361157.00
totalOtherIncomeExpenseNet 43265.00
netIncomeApplicableToCommonShares 659000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 1359932.00
minorityInterest 83000.00
netIncome 871261.00
sellingGeneralAdministrative 12107012.00
grossProfit 13971421.00
ebit 1584409.00
ebitda 4077709.00
depreciationAndAmortization 2493300.00
operatingIncome 2144409.00
otherOperatingExpenses 66759689.00
interestExpense 713651000.00
incomeTaxExpense 488671.00
totalRevenue 68624098.00
totalOperatingExpenses 12107012.00
costOfRevenue 54652677.00
totalOtherIncomeExpenseNet 292532.00
netIncomeApplicableToCommonShares 871000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -2355052.00
minorityInterest 91000.00
netIncome -1515729.00
sellingGeneralAdministrative 10827528.00
grossProfit 10724096.00
ebit 1300568.00
ebitda 4006960.00
depreciationAndAmortization 2706392.00
operatingIncome -1508432.00
otherOperatingExpenses 61005612.00
interestExpense 783672000.00
incomeTaxExpense -839323.00
totalRevenue 60902180.00
totalOperatingExpenses 10827528.00
costOfRevenue 50178084.00
totalOtherIncomeExpenseNet -1376844.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -377120.00
netIncome -233795.00
sellingGeneralAdministrative 11639156.00
grossProfit 12105153.00
ebit 468942.00
ebitda 3154592.00
depreciationAndAmortization 2685650.00
operatingIncome 465997.00
otherOperatingExpenses 60723399.00
interestExpense 877703000.00
incomeTaxExpense -143325.00
totalRevenue 61189396.00
totalOperatingExpenses 11639156.00
costOfRevenue 49084243.00
totalOtherIncomeExpenseNet 34586.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax -4754406.00
netIncome -3043438.00
sellingGeneralAdministrative 13649795.00
grossProfit 10924952.00
ebit -1682704.00
ebitda 1601839.00
depreciationAndAmortization 3284543.00
operatingIncome -3740843.00
otherOperatingExpenses 64298848.00
interestExpense 1029942000.00
incomeTaxExpense -1710968.00
totalRevenue 61574005.00
totalOperatingExpenses 13649795.00
costOfRevenue 50649053.00
totalOtherIncomeExpenseNet -999621.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 2002065.00
netIncome 1081114.00
sellingGeneralAdministrative 14236234.00
grossProfit 20702204.00
ebit 3547324.00
ebitda 6628251.00
depreciationAndAmortization 3080927.00
operatingIncome 3385043.00
otherOperatingExpenses 71106626.00
interestExpense 0.00
incomeTaxExpense 920951.00
totalRevenue 74491669.00
totalOperatingExpenses 17317161.00
costOfRevenue 53789465.00
totalOtherIncomeExpenseNet -162281.00
netIncomeApplicableToCommonShares 1081000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 11600000.00
grossProfit 17200000.00
ebit 3100000.00
ebitda 5400000.00
depreciationAndAmortization 2300000.00
operatingIncome 3300000.00
otherOperatingExpenses 55500000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 58800000.00
totalOperatingExpenses 13900000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 9900000.00
grossProfit 15000000.00
ebit 3200000.00
ebitda 5100000.00
depreciationAndAmortization 1900000.00
operatingIncome 3200000.00
otherOperatingExpenses 44000000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 47200000.00
totalOperatingExpenses 11800000.00
costOfRevenue 32200000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 14100000.00
ebit 3000000.00
ebitda 4800000.00
depreciationAndAmortization 1800000.00
operatingIncome 3000000.00
otherOperatingExpenses 42500000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 45500000.00
totalOperatingExpenses 11100000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 7800000.00
grossProfit 11500000.00
ebit 2100000.00
ebitda 3600000.00
depreciationAndAmortization 1500000.00
operatingIncome 2200000.00
otherOperatingExpenses 37200000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 39400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 900000.00
grossProfit 9400000.00
ebit 1100000.00
ebitda 2400000.00
depreciationAndAmortization 1300000.00
operatingIncome 1100000.00
otherOperatingExpenses 33000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 34100000.00
totalOperatingExpenses 8300000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2500000.00
grossProfit 7800000.00
ebit -400000.00
ebitda 800000.00
depreciationAndAmortization 1200000.00
operatingIncome -1300000.00
otherOperatingExpenses 33200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 31900000.00
totalOperatingExpenses 9100000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -200000.00
grossProfit 7400000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 29600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 30500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 23100000.00
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
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 28100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 29200000.00
totalOperatingExpenses 5900000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
grossProfit 7000000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 26800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 28100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -300000.00
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