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United States Lime Minerals, Inc. занимается производством и продажей известковых и известняковых изделий. Компания работает в сегментах «Известь и известняк» и «Интересы природного газа». Сегмент Lime and Limestone Operations обслуживает строительную, экологическую, промышленную, металлургическую, кровельную, кровельную, нефтегазовую отрасли и сельское хозяйство. Сегмент интересов природного газа состоит из роялти и неоперационных рабочих интересов в скважинах природного газа. Компания была основана в 1948 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code USLM
Type Common Stock
Name United States Lime & Minerals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7P047
ISIN US9119221029
LEI 549300VGDEEG8RT7VC89
PrimaryTicker USLM.US
CUSIP 911922102
CIK 82020
EmployerIdNumber 75-0789226
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Нет
Address 5429 LBJ Freeway, Dallas, TX, United States, 75240
Phone 972 991 8400
WebURL https://www.uslm.com
FullTimeEmployees 338
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1333964032
MarketCapitalizationMln 1333.964
EBITDA 102194000
PERatio 19.5351
PEGRatio 0
BookValue 66.506
DividendShare 0.8
DividendYield 0.0034
EarningsShare 11.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2495
OperatingMarginTTM 0.3179
ReturnOnAssetsTTM 0.1262
ReturnOnEquityTTM 0.1984
RevenueTTM 273929984
RevenuePerShareTTM 48.168
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 92263000
DilutedEpsTTM 11.98
QuarterlyEarningsGrowthYOY 0.31

Financials / Income Statement / quarterly / net Income

7.61M
2021-12-31
8.67M
2022-03-31
10.24M
2022-06-30
15.73M
2022-09-30
10.8M
2022-12-31
17.1M
2023-03-31
19.71M
2023-06-30
20.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.72M
2021-12-31
16.14M
2022-03-31
12.81M
2022-06-30
19.63M
2022-09-30
13.49M
2022-12-31
21.41M
2023-03-31
30.68M
2023-06-30
23.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

46.11M
2021-12-31
50.91M
2022-03-31
60.49M
2022-06-30
66.46M
2022-09-30
58.29M
2022-12-31
66.78M
2023-03-31
73.98M
2023-06-30
74.88M
2023-09-30

Earnings / History / epsActual

1.9
2022-12-31
3
2023-03-31
3.4546
2023-06-30
3.6297
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.5351
ForwardPE 0
PriceSalesTTM 4.7713
PriceBookMRQ 3.4848
EnterpriseValue 1158477952
EnterpriseValueRevenue 4.1795
EnterpriseValueEbitda 10.9845
SharesStats
SharesOutstanding 5699970
SharesFloat 2067581
PercentInsiders 63.783
PercentInstitutions 27.513
Technicals
Beta 0.747
52WeekHigh 234.7
52WeekLow 131.534
50DayMA 210.3302
200DayMA 193.8575
SharesShort 21534
SharesShortPriorMonth 22191
ShortRatio 1.64
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 424055000.00
otherCurrentAssets 2250000.00
totalLiab 46423000.00
totalStockholderEquity 377632000.00
otherCurrentLiab 6438000.00
commonStock 672000.00
retainedEarnings 396638000.00
cash 176305000.00
totalCurrentLiabilities 16002000.00
netDebt -171071000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 5234000.00
otherStockholderEquity -19678000.00
totalCurrentAssets 246394000.00
netReceivables 44061000.00
inventory 23778000.00
accountsPayable 8070000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 177661000.00
nonCurrentLiabilitiesOther 5158000.00
nonCurrentLiabilitiesTotal 30421000.00
liabilitiesAndStockholdersEquity 424055000.00
cashAndShortTermInvestments 176305000.00
propertyPlantAndEquipmentNet 172061000.00
netWorkingCapital 230392000.00
commonStockSharesOutstanding 5712000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 402372000.00
otherCurrentAssets 2824000.00
totalLiab 45121000.00
totalStockholderEquity 357251000.00
deferredLongTermLiab 25129000.00
otherCurrentLiab 5596000.00
commonStock 672000.00
capitalStock 672000.00
retainedEarnings 377044000.00
otherLiab 26542000.00
otherAssets 480000.00
cash 156198000.00
totalCurrentLiabilities 14564000.00
netDebt -150726000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 5472000.00
otherStockholderEquity -20465000.00
propertyPlantEquipment 174531000.00
totalCurrentAssets 222107000.00
netTangibleAssets 357251000.00
netReceivables 40735000.00
inventory 22350000.00
accountsPayable 7511000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity 377044000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 180265000.00
capitalLeaseObligations 5472000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 30557000.00
capitalSurpluse 36248000.00
liabilitiesAndStockholdersEquity 402372000.00
cashAndShortTermInvestments 156198000.00
propertyPlantAndEquipmentGross 454550000.00
propertyPlantAndEquipmentNet 179785000.00
accumulatedDepreciation -280019000.00
netWorkingCapital 207543000.00
netInvestedCapital 357251000.00
commonStockSharesOutstanding 5706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 387745000.00
otherCurrentAssets 2826000.00
totalLiab 49863000.00
totalStockholderEquity 337882000.00
deferredLongTermLiab 25421000.00
otherCurrentLiab 8683000.00
commonStock 672000.00
capitalStock 672000.00
retainedEarnings 358471000.00
otherLiab 26848000.00
otherAssets 444000.00
cash 147575000.00
totalCurrentLiabilities 18712000.00
netDebt -142073000.00
shortTermDebt 1199000.00
shortLongTermDebtTotal 5502000.00
otherStockholderEquity -21261000.00
propertyPlantEquipment 171191000.00
totalCurrentAssets 210803000.00
netTangibleAssets 337882000.00
netReceivables 38356000.00
inventory 22046000.00
accountsPayable 8830000.00
commonStockTotalEquity 672000.00
retainedEarningsTotalEquity 358471000.00
nonCurrrentAssetsOther 5751000.00
nonCurrentAssetsTotal 176942000.00
capitalLeaseObligations 5502000.00
nonCurrentLiabilitiesOther 5730000.00
nonCurrentLiabilitiesTotal 31151000.00
capitalSurpluse 35452000.00
liabilitiesAndStockholdersEquity 387745000.00
cashAndShortTermInvestments 147575000.00
propertyPlantAndEquipmentGross 445660000.00
propertyPlantAndEquipmentNet 171191000.00
accumulatedDepreciation -274469000.00
netWorkingCapital 192091000.00
netInvestedCapital 337882000.00
commonStockSharesOutstanding 5698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 367772000.00
otherCurrentAssets 3435000.00
totalLiab 46684000.00
totalStockholderEquity 321088000.00
deferredLongTermLiab 25582000.00
otherCurrentLiab 6401000.00
commonStock 671000.00
capitalStock 671000.00
retainedEarnings 342504000.00
otherLiab 27018000.00
otherAssets 440000.00
cash 133384000.00
totalCurrentLiabilities 15537000.00
netDebt -127844000.00
shortTermDebt 1411000.00
shortLongTermDebtTotal 5540000.00
otherStockholderEquity -22087000.00
propertyPlantEquipment 171970000.00
totalCurrentAssets 189990000.00
netTangibleAssets 321088000.00
netReceivables 33592000.00
inventory 19579000.00
accountsPayable 7725000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 342504000.00
nonCurrrentAssetsOther 5812000.00
nonCurrentAssetsTotal 177782000.00
capitalLeaseObligations 5540000.00
nonCurrentLiabilitiesOther 5565000.00
nonCurrentLiabilitiesTotal 31147000.00
capitalSurpluse 34528000.00
liabilitiesAndStockholdersEquity 367772000.00
cashAndShortTermInvestments 133384000.00
propertyPlantAndEquipmentGross 441597000.00
propertyPlantAndEquipmentNet 171970000.00
accumulatedDepreciation -269627000.00
netWorkingCapital 174453000.00
netInvestedCapital 321088000.00
commonStockSharesOutstanding 5684000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 355880000.00
otherCurrentAssets 2162000.00
totalLiab 44478000.00
totalStockholderEquity 311402000.00
deferredLongTermLiab 25239000.00
otherCurrentLiab 6472000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 332841000.00
otherLiab 29791000.00
otherAssets 4468000.00
cash 122659000.00
totalCurrentLiabilities 14687000.00
netDebt -118480000.00
shortTermDebt 1074000.00
shortLongTermDebtTotal 4179000.00
otherStockholderEquity -22108000.00
propertyPlantEquipment 169380000.00
totalCurrentAssets 182032000.00
netTangibleAssets 311402000.00
netReceivables 39559000.00
inventory 17652000.00
accountsPayable 7141000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 332841000.00
nonCurrrentAssetsOther 4468000.00
nonCurrentAssetsTotal 173848000.00
capitalLeaseObligations 4179000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 29791000.00
capitalSurpluse 33826000.00
liabilitiesAndStockholdersEquity 355880000.00
cashAndShortTermInvestments 122659000.00
propertyPlantAndEquipmentGross 434238000.00
propertyPlantAndEquipmentNet 169380000.00
accumulatedDepreciation -264858000.00
netWorkingCapital 167345000.00
netInvestedCapital 311402000.00
commonStockSharesOutstanding 5680000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 336733000.00
otherCurrentAssets 2197000.00
totalLiab 40563000.00
totalStockholderEquity 296170000.00
deferredLongTermLiab 24275000.00
otherCurrentLiab 4522000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 318250000.00
otherLiab 28147000.00
otherAssets 3528000.00
cash 108581000.00
totalCurrentLiabilities 12416000.00
netDebt -105367000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 3214000.00
otherStockholderEquity -22749000.00
propertyPlantEquipment 168585000.00
totalCurrentAssets 164620000.00
netTangibleAssets 296170000.00
netReceivables 37123000.00
inventory 16719000.00
accountsPayable 7100000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 318250000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 172113000.00
capitalLeaseObligations 3214000.00
nonCurrentLiabilitiesOther 3872000.00
nonCurrentLiabilitiesTotal 28147000.00
capitalSurpluse 33185000.00
liabilitiesAndStockholdersEquity 336733000.00
cashAndShortTermInvestments 108581000.00
propertyPlantAndEquipmentGross 429006000.00
propertyPlantAndEquipmentNet 168585000.00
accumulatedDepreciation -260421000.00
netWorkingCapital 152204000.00
netInvestedCapital 296170000.00
commonStockSharesOutstanding 5680000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 324747000.00
otherCurrentAssets 2491000.00
totalLiab 38441000.00
totalStockholderEquity 286306000.00
deferredLongTermLiab 23493000.00
otherCurrentLiab 4554000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 309146000.00
otherLiab 24932000.00
otherAssets 442000.00
cash 100864000.00
totalCurrentLiabilities 10937000.00
netDebt -97383000.00
shortTermDebt 909000.00
shortLongTermDebtTotal 3481000.00
otherStockholderEquity -23509000.00
propertyPlantEquipment 168153000.00
totalCurrentAssets 152766000.00
netTangibleAssets 286306000.00
netReceivables 32871000.00
inventory 16540000.00
accountsPayable 5474000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 309146000.00
nonCurrrentAssetsOther 442000.00
nonCurrentAssetsTotal 171981000.00
capitalLeaseObligations 3481000.00
nonCurrentLiabilitiesOther 4011000.00
nonCurrentLiabilitiesTotal 27504000.00
capitalSurpluse 32425000.00
liabilitiesAndStockholdersEquity 324747000.00
cashAndShortTermInvestments 100864000.00
propertyPlantAndEquipmentGross 424087000.00
propertyPlantAndEquipmentNet 171539000.00
accumulatedDepreciation -255934000.00
netWorkingCapital 141829000.00
netInvestedCapital 286306000.00
commonStockSharesOutstanding 5677000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 316196000.00
otherCurrentAssets 3244000.00
totalLiab 37990000.00
totalStockholderEquity 278206000.00
deferredLongTermLiab 23055000.00
otherCurrentLiab 11188000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 301611000.00
otherLiab 26802000.00
otherAssets 478368000.00
cash 105355000.00
totalCurrentLiabilities 11188000.00
currentDeferredRevenue -6332000.00
netDebt -102145000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity -24074000.00
propertyPlantEquipment 162172000.00
totalCurrentAssets 150430000.00
netTangibleAssets 278206000.00
netReceivables 26715000.00
inventory 15116000.00
accountsPayable 5433000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 301611000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 165766000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 26802000.00
capitalSurpluse 31774000.00
liabilitiesAndStockholdersEquity 316196000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 413561000.00
propertyPlantAndEquipmentNet 162172000.00
accumulatedDepreciation -251389000.00
netWorkingCapital 139242000.00
netInvestedCapital 278206000.00
commonStockSharesOutstanding 5669000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 310908000.00
otherCurrentAssets 1401000.00
totalLiab 39333000.00
totalStockholderEquity 271575000.00
deferredLongTermLiab 23570000.00
otherCurrentLiab -2182000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings 294903000.00
otherLiab 27475000.00
otherAssets 150282000.00
cash 101402000.00
totalCurrentLiabilities 11858000.00
currentDeferredRevenue 7425000.00
netDebt -98383000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 3019000.00
otherStockholderEquity -23995000.00
propertyPlantEquipment 160626000.00
totalCurrentAssets 146805000.00
netTangibleAssets 271575000.00
netReceivables 29242000.00
inventory 14760000.00
accountsPayable 5712000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 294903000.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 164103000.00
capitalLeaseObligations 3019000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 27475000.00
capitalSurpluse 31217000.00
liabilitiesAndStockholdersEquity 310908000.00
cashAndShortTermInvestments 101402000.00
propertyPlantAndEquipmentGross 407274000.00
propertyPlantAndEquipmentNet 163608000.00
accumulatedDepreciation -246648000.00
netWorkingCapital 134947000.00
netInvestedCapital 271575000.00
commonStockSharesOutstanding 5671000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 297112000.00
otherCurrentAssets 1800000.00
totalLiab 36499000.00
totalStockholderEquity 260613000.00
deferredLongTermLiab 23300000.00
otherCurrentLiab 4382000.00
commonStock 667000.00
capitalStock 667000.00
retainedEarnings 284501000.00
otherLiab 25081000.00
otherAssets 297112000.00
cash 91347000.00
totalCurrentLiabilities 10605000.00
netDebt -89620000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 1727000.00
otherStockholderEquity -24555000.00
propertyPlantEquipment 161249000.00
totalCurrentAssets 135317000.00
netTangibleAssets 260613000.00
netReceivables 27547000.00
inventory 14623000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome -242476000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 284501000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 161795000.00
capitalLeaseObligations 1727000.00
nonCurrentLiabilitiesOther 2594000.00
nonCurrentLiabilitiesTotal 25894000.00
capitalSurpluse 30657000.00
liabilitiesAndStockholdersEquity 297112000.00
cashAndShortTermInvestments 91347000.00
propertyPlantAndEquipmentGross 161249000.00
propertyPlantAndEquipmentNet 159536000.00
accumulatedDepreciation -242476000.00
netWorkingCapital 124712000.00
netInvestedCapital 260613000.00
commonStockSharesOutstanding 5669000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 285410000.00
otherCurrentAssets 2428000.00
totalLiab 35640000.00
totalStockholderEquity 249770000.00
deferredLongTermLiab 22271000.00
otherCurrentLiab 3995000.00
commonStock 667000.00
retainedEarnings 274312000.00
otherLiab 24039000.00
otherAssets 398000.00
cash 89651000.00
totalCurrentLiabilities 10743000.00
netDebt -87720000.00
shortTermDebt 1073000.00
shortLongTermDebtTotal 1931000.00
otherStockholderEquity -25209000.00
propertyPlantEquipment 151638000.00
totalCurrentAssets 131445000.00
netTangibleAssets 249770000.00
netReceivables 23957000.00
inventory 15409000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome -240993000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 274312000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 153965000.00
capitalLeaseObligations 1931000.00
nonCurrentLiabilitiesOther 2626000.00
nonCurrentLiabilitiesTotal 24897000.00
capitalSurpluse 30003000.00
liabilitiesAndStockholdersEquity 285410000.00
cashAndShortTermInvestments 89651000.00
propertyPlantAndEquipmentGross 153567000.00
propertyPlantAndEquipmentNet 151638000.00
accumulatedDepreciation -240993000.00
netWorkingCapital 120702000.00
netInvestedCapital 249770000.00
commonStockSharesOutstanding 5664000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 279098000.00
otherCurrentAssets 2245000.00
totalLiab 35906000.00
totalStockholderEquity 243192000.00
deferredLongTermLiab 21531000.00
otherCurrentLiab 5809000.00
commonStock 666000.00
retainedEarnings 268186000.00
otherLiab 24318000.00
otherAssets 2641000.00
cash 83562000.00
totalCurrentLiabilities 11588000.00
netDebt -81345000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 2217000.00
otherStockholderEquity -25660000.00
propertyPlantEquipment 152461000.00
totalCurrentAssets 123996000.00
netTangibleAssets 243192000.00
netReceivables 22979000.00
inventory 15210000.00
accountsPayable 4592000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity 268186000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 155102000.00
capitalLeaseObligations 2217000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 24318000.00
capitalSurpluse 29457000.00
liabilitiesAndStockholdersEquity 279098000.00
cashAndShortTermInvestments 83562000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 152461000.00
accumulatedDepreciation -235739000.00
netWorkingCapital 112408000.00
netInvestedCapital 243192000.00
commonStockSharesOutstanding 5647000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 271707000.00
otherCurrentAssets 1850000.00
totalLiab 35163000.00
totalStockholderEquity 236544000.00
deferredLongTermLiab 21587000.00
otherCurrentLiab 4675000.00
commonStock 664000.00
retainedEarnings 261834000.00
otherLiab 22982000.00
otherAssets 344000.00
cash 71310000.00
totalCurrentLiabilities 11072000.00
netDebt -69071000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 2239000.00
otherStockholderEquity -25954000.00
propertyPlantEquipment 156043000.00
totalCurrentAssets 113068000.00
netTangibleAssets 236544000.00
netReceivables 24846000.00
inventory 15062000.00
accountsPayable 5267000.00
accumulatedOtherComprehensiveIncome -231534000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 261834000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 158639000.00
capitalLeaseObligations 2239000.00
nonCurrentLiabilitiesOther 2504000.00
nonCurrentLiabilitiesTotal 24091000.00
capitalSurpluse 28888000.00
liabilitiesAndStockholdersEquity 271707000.00
cashAndShortTermInvestments 71310000.00
propertyPlantAndEquipmentGross 158295000.00
propertyPlantAndEquipmentNet 156043000.00
accumulatedDepreciation -231534000.00
netWorkingCapital 101996000.00
netInvestedCapital 236544000.00
commonStockSharesOutstanding 5641000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 259270000.00
otherCurrentAssets 1243000.00
totalLiab 31651000.00
totalStockholderEquity 227619000.00
deferredLongTermLiab 19692000.00
otherCurrentLiab 3843000.00
commonStock 664000.00
retainedEarnings 253411000.00
otherLiab 21075000.00
otherAssets 382000.00
cash 68835000.00
totalCurrentLiabilities 9224000.00
netDebt -66314000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 2521000.00
otherStockholderEquity -26456000.00
propertyPlantEquipment 150660000.00
totalCurrentAssets 105692000.00
netTangibleAssets 227619000.00
netReceivables 21192000.00
inventory 14422000.00
accountsPayable 4212000.00
accumulatedOtherComprehensiveIncome -228328000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 253411000.00
nonCurrrentAssetsOther 2918000.00
nonCurrentAssetsTotal 153578000.00
capitalLeaseObligations 2521000.00
nonCurrentLiabilitiesOther 2735000.00
nonCurrentLiabilitiesTotal 22427000.00
capitalSurpluse 28386000.00
liabilitiesAndStockholdersEquity 259270000.00
cashAndShortTermInvestments 68835000.00
propertyPlantAndEquipmentGross 153196000.00
propertyPlantAndEquipmentNet 150660000.00
accumulatedDepreciation -228328000.00
netWorkingCapital 96468000.00
netInvestedCapital 227619000.00
commonStockSharesOutstanding 5637000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 251867000.00
otherCurrentAssets 1890000.00
totalLiab 29700000.00
totalStockholderEquity 222167000.00
deferredLongTermLiab 18198000.00
otherCurrentLiab 2514000.00
commonStock 664000.00
retainedEarnings 248211000.00
otherLiab 19575000.00
otherAssets 408000.00
cash 58796000.00
totalCurrentLiabilities 8565000.00
netDebt -56016000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 2780000.00
otherStockholderEquity -26701000.00
propertyPlantEquipment 151289000.00
totalCurrentAssets 97368000.00
netTangibleAssets 222167000.00
netReceivables 23148000.00
inventory 13534000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 248211000.00
treasuryStock -54624000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 154499000.00
capitalLeaseObligations 2780000.00
nonCurrentLiabilitiesOther 2937000.00
nonCurrentLiabilitiesTotal 21135000.00
capitalSurpluse 27923000.00
liabilitiesAndStockholdersEquity 251867000.00
cashAndShortTermInvestments 58796000.00
propertyPlantAndEquipmentGross 154091000.00
propertyPlantAndEquipmentNet 151289000.00
accumulatedDepreciation -224074000.00
netWorkingCapital 88803000.00
netInvestedCapital 222167000.00
commonStockSharesOutstanding 5634000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 247037000.00
otherCurrentAssets 2139000.00
totalLiab 29905000.00
totalStockholderEquity 217132000.00
deferredLongTermLiab 17218000.00
otherCurrentLiab 3735000.00
commonStock 663000.00
retainedEarnings 243566000.00
otherLiab 18580000.00
otherAssets 423000.00
cash 54260000.00
totalCurrentLiabilities 9459000.00
netDebt -51100000.00
shortTermDebt 1294000.00
shortLongTermDebtTotal 3160000.00
otherStockholderEquity -27096000.00
propertyPlantEquipment 150687000.00
totalCurrentAssets 92735000.00
netTangibleAssets 217132000.00
netReceivables 22948000.00
inventory 13388000.00
accountsPayable 4430000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 243566000.00
treasuryStock -54560000.00
nonCurrrentAssetsOther 3615000.00
nonCurrentAssetsTotal 154302000.00
capitalLeaseObligations 3160000.00
nonCurrentLiabilitiesOther 3228000.00
nonCurrentLiabilitiesTotal 20446000.00
capitalSurpluse 27464000.00
liabilitiesAndStockholdersEquity 247037000.00
cashAndShortTermInvestments 54260000.00
propertyPlantAndEquipmentGross 153879000.00
propertyPlantAndEquipmentNet 150687000.00
accumulatedDepreciation -219668000.00
commonStockSharesOutstanding 5625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 273833000.00
otherCurrentAssets 1660000.00
totalLiab 31164000.00
totalStockholderEquity 242669000.00
deferredLongTermLiab 16354000.00
otherCurrentLiab 3438000.00
commonStock 662000.00
retainedEarnings 269358000.00
otherLiab 17710000.00
otherAssets 457000.00
cash 80731000.00
totalCurrentLiabilities 11310000.00
netDebt -77236000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 3495000.00
otherStockholderEquity -27312000.00
propertyPlantEquipment 151033000.00
totalCurrentAssets 118808000.00
netTangibleAssets 242669000.00
netReceivables 23180000.00
inventory 13237000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 269358000.00
treasuryStock -54357000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 155025000.00
capitalLeaseObligations 3495000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 19854000.00
capitalSurpluse 27045000.00
liabilitiesAndStockholdersEquity 273833000.00
cashAndShortTermInvestments 80731000.00
propertyPlantAndEquipmentGross 154568000.00
propertyPlantAndEquipmentNet 151033000.00
accumulatedDepreciation -215413000.00
commonStockSharesOutstanding 5622000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 261473000.00
otherCurrentAssets 1351000.00
totalLiab 28332000.00
totalStockholderEquity 233141000.00
deferredLongTermLiab 14974000.00
otherCurrentLiab 3025000.00
commonStock 662000.00
retainedEarnings 260212000.00
otherLiab 16343000.00
otherAssets 493000.00
cash 73672000.00
totalCurrentLiabilities 9442000.00
netDebt -69660000.00
shortTermDebt 1465000.00
shortLongTermDebtTotal 4012000.00
otherStockholderEquity -27725000.00
propertyPlantEquipment 146628000.00
totalCurrentAssets 110298000.00
netTangibleAssets 233141000.00
netReceivables 22946000.00
inventory 12329000.00
accountsPayable 4952000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 260212000.00
treasuryStock -54357000.00
nonCurrrentAssetsOther 4547000.00
nonCurrentAssetsTotal 151175000.00
capitalLeaseObligations 4012000.00
nonCurrentLiabilitiesOther 3916000.00
nonCurrentLiabilitiesTotal 18890000.00
capitalSurpluse 26632000.00
liabilitiesAndStockholdersEquity 261473000.00
cashAndShortTermInvestments 73672000.00
propertyPlantAndEquipmentGross 150682000.00
propertyPlantAndEquipmentNet 146628000.00
accumulatedDepreciation -212079000.00
commonStockSharesOutstanding 5624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 255069000.00
otherCurrentAssets 1476000.00
totalLiab 27494000.00
totalStockholderEquity 227575000.00
deferredLongTermLiab 13601000.00
otherCurrentLiab 2343000.00
commonStock 661000.00
retainedEarnings 254939000.00
otherLiab 14973000.00
otherAssets 514000.00
cash 68341000.00
totalCurrentLiabilities 9877000.00
netDebt -64272000.00
shortTermDebt 1425000.00
shortLongTermDebt 1425000.00
shortLongTermDebtTotal 4069000.00
otherStockholderEquity -27992000.00
propertyPlantEquipment 145187000.00
totalCurrentAssets 105348000.00
netTangibleAssets 227575000.00
netReceivables 22710000.00
longTermDebt 2644000.00
inventory 12821000.00
accountsPayable 6109000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 254939000.00
treasuryStock -54168000.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 149721000.00
capitalLeaseObligations 4069000.00
nonCurrentLiabilitiesOther 4016000.00
nonCurrentLiabilitiesTotal 17617000.00
capitalSurpluse 26176000.00
liabilitiesAndStockholdersEquity 255069000.00
cashAndShortTermInvestments 68341000.00
propertyPlantAndEquipmentGross 149207000.00
propertyPlantAndEquipmentNet 145187000.00
accumulatedDepreciation -208393000.00
commonStockSharesOutstanding 5615000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 244671000.00
otherCurrentAssets 1692000.00
totalLiab 21704000.00
totalStockholderEquity 222967000.00
deferredLongTermLiab 12365000.00
otherCurrentLiab 3393000.00
commonStock 661000.00
retainedEarnings 250568000.00
otherLiab 13741000.00
otherAssets 549000.00
cash 67218000.00
totalCurrentLiabilities 7963000.00
netDebt -67218000.00
otherStockholderEquity -28249000.00
propertyPlantEquipment 142764000.00
totalCurrentAssets 101358000.00
netTangibleAssets 222967000.00
netReceivables 19602000.00
inventory 12846000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 250568000.00
treasuryStock -54116000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 143313000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 13741000.00
capitalSurpluse 25867000.00
liabilitiesAndStockholdersEquity 244671000.00
cashAndShortTermInvestments 67218000.00
propertyPlantAndEquipmentGross 142764000.00
propertyPlantAndEquipmentNet 142764000.00
accumulatedDepreciation -205708000.00
commonStockSharesOutstanding 5605000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 246015000.00
intangibleAssets 0.00
otherCurrentAssets 2326000.00
totalLiab 26722000.00
totalStockholderEquity 219293000.00
deferredLongTermLiab 13468000.00
otherCurrentLiab 2997000.00
commonStock 660000.00
retainedEarnings 247093000.00
otherLiab 14877000.00
goodWill 0.00
otherAssets 573000.00
cash 83166000.00
totalCurrentLiabilities 11845000.00
netDebt -83166000.00
otherStockholderEquity -28433000.00
propertyPlantEquipment 128674000.00
totalCurrentAssets 116768000.00
netTangibleAssets 219293000.00
shortTermInvestments 0.00
netReceivables 18373000.00
longTermDebt 0.00
inventory 12903000.00
accountsPayable 8848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247093000.00
treasuryStock -53956000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 129247000.00
nonCurrentLiabilitiesOther 1409000.00
nonCurrentLiabilitiesTotal 14877000.00
capitalSurpluse 25523000.00
liabilitiesAndStockholdersEquity 246015000.00
cashAndShortTermInvestments 83166000.00
propertyPlantAndEquipmentGross 128674000.00
propertyPlantAndEquipmentNet 128674000.00
accumulatedDepreciation -201522000.00
commonStockSharesOutstanding 5606000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 238682000.00
intangibleAssets 0.00
otherCurrentAssets 2558000.00
totalLiab 23595000.00
totalStockholderEquity 215087000.00
deferredLongTermLiab 13504000.00
otherCurrentLiab 2425000.00
commonStock 660000.00
retainedEarnings 243294000.00
otherLiab 14936000.00
goodWill 0.00
otherAssets 605000.00
cash 82346000.00
totalCurrentLiabilities 8659000.00
netDebt -82346000.00
otherStockholderEquity -28864000.00
propertyPlantEquipment 119993000.00
totalCurrentAssets 118084000.00
netTangibleAssets 215087000.00
shortTermInvestments 0.00
netReceivables 20923000.00
longTermDebt 0.00
inventory 12257000.00
accountsPayable 6234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243294000.00
treasuryStock -53956000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 120598000.00
nonCurrentLiabilitiesOther 1432000.00
nonCurrentLiabilitiesTotal 14936000.00
capitalSurpluse 25092000.00
liabilitiesAndStockholdersEquity 238682000.00
cashAndShortTermInvestments 82346000.00
propertyPlantAndEquipmentGross 119993000.00
propertyPlantAndEquipmentNet 119993000.00
accumulatedDepreciation -197909000.00
commonStockSharesOutstanding 5603000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 231033000.00
intangibleAssets 0.00
otherCurrentAssets 2579000.00
totalLiab 21980000.00
totalStockholderEquity 209053000.00
deferredLongTermLiab 12835000.00
otherCurrentLiab 1999000.00
commonStock 659000.00
retainedEarnings 237412000.00
otherLiab 14284000.00
goodWill 0.00
otherAssets 686000.00
cash 83265000.00
totalCurrentLiabilities 7696000.00
netDebt -83265000.00
otherStockholderEquity -29070000.00
propertyPlantEquipment 112830000.00
totalCurrentAssets 117517000.00
netTangibleAssets 209053000.00
shortTermInvestments 0.00
netReceivables 19074000.00
longTermDebt 0.00
inventory 12599000.00
accountsPayable 5697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237412000.00
treasuryStock -53766000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 113516000.00
nonCurrentLiabilitiesOther 1449000.00
nonCurrentLiabilitiesTotal 14284000.00
capitalSurpluse 24696000.00
liabilitiesAndStockholdersEquity 231033000.00
cashAndShortTermInvestments 83265000.00
propertyPlantAndEquipmentGross 112830000.00
propertyPlantAndEquipmentNet 112830000.00
accumulatedDepreciation -194435000.00
commonStockSharesOutstanding 5598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 228446000.00
intangibleAssets 0.00
otherCurrentAssets 2996000.00
totalLiab 23194000.00
totalStockholderEquity 205252000.00
deferredLongTermLiab 12374000.00
otherCurrentLiab 3096000.00
commonStock 659000.00
retainedEarnings 233905000.00
otherLiab 1461000.00
goodWill 0.00
otherAssets 713000.00
cash 85000000.00
totalCurrentLiabilities 9359000.00
netDebt -85000000.00
otherStockholderEquity -29398000.00
propertyPlantEquipment 109718000.00
totalCurrentAssets 118015000.00
netTangibleAssets 205252000.00
shortTermInvestments 0.00
netReceivables 16473000.00
longTermDebt 0.00
inventory 13546000.00
accountsPayable 6263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233905000.00
treasuryStock -53705000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 110431000.00
nonCurrentLiabilitiesOther 1461000.00
nonCurrentLiabilitiesTotal 13835000.00
capitalSurpluse 24307000.00
liabilitiesAndStockholdersEquity 228446000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 109718000.00
propertyPlantAndEquipmentNet 109718000.00
accumulatedDepreciation -190518000.00
commonStockSharesOutstanding 5592000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 222359000.00
intangibleAssets 0.00
otherCurrentAssets 1576000.00
totalLiab 28126000.00
totalStockholderEquity 194233000.00
deferredLongTermLiab 18784000.00
otherCurrentLiab 2925000.00
commonStock 657000.00
retainedEarnings 223076000.00
otherLiab 1496000.00
goodWill 0.00
otherAssets 168000.00
cash 82245000.00
totalCurrentLiabilities 7846000.00
netDebt -82245000.00
otherStockholderEquity -29614000.00
propertyPlantEquipment 107597000.00
totalCurrentAssets 114594000.00
netTangibleAssets 194233000.00
shortTermInvestments 0.00
netReceivables 18242000.00
longTermDebt 0.00
inventory 12531000.00
accountsPayable 4921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223076000.00
treasuryStock -53589000.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 107765000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 20280000.00
capitalSurpluse 23975000.00
liabilitiesAndStockholdersEquity 222359000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 107597000.00
propertyPlantAndEquipmentNet 107597000.00
accumulatedDepreciation -190216000.00
commonStockSharesOutstanding 5587000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 219509000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 30666000.00
totalStockholderEquity 188843000.00
deferredLongTermLiab 18998000.00
otherCurrentLiab 4541000.00
commonStock 657000.00
retainedEarnings 218162000.00
otherLiab 1511000.00
goodWill 0.00
otherAssets 145000.00
cash 81591000.00
totalCurrentLiabilities 10157000.00
netDebt -81591000.00
otherStockholderEquity -30032000.00
propertyPlantEquipment 106360000.00
totalCurrentAssets 113004000.00
netTangibleAssets 188843000.00
shortTermInvestments 0.00
netReceivables 18887000.00
longTermDebt 0.00
inventory 11346000.00
accountsPayable 5616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218162000.00
treasuryStock -53589000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 106505000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 20509000.00
capitalSurpluse 23557000.00
liabilitiesAndStockholdersEquity 219509000.00
cashAndShortTermInvestments 81591000.00
propertyPlantAndEquipmentGross 106360000.00
propertyPlantAndEquipmentNet 106360000.00
accumulatedDepreciation -186193000.00
commonStockSharesOutstanding 5588000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 213629000.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 29880000.00
totalStockholderEquity 183749000.00
deferredLongTermLiab 19285000.00
otherCurrentLiab 4114000.00
commonStock 657000.00
retainedEarnings 213637000.00
otherLiab 1476000.00
goodWill 0.00
otherAssets 137000.00
cash 75813000.00
totalCurrentLiabilities 9119000.00
netDebt -75813000.00
otherStockholderEquity -30353000.00
propertyPlantEquipment 104770000.00
totalCurrentAssets 108722000.00
netTangibleAssets 183749000.00
shortTermInvestments 0.00
netReceivables 20025000.00
longTermDebt 0.00
inventory 11817000.00
accountsPayable 5005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213637000.00
treasuryStock -53473000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 104907000.00
nonCurrentLiabilitiesOther 1476000.00
nonCurrentLiabilitiesTotal 20761000.00
capitalSurpluse 23120000.00
liabilitiesAndStockholdersEquity 213629000.00
cashAndShortTermInvestments 75813000.00
propertyPlantAndEquipmentGross 104770000.00
propertyPlantAndEquipmentNet 104770000.00
accumulatedDepreciation -183120000.00
commonStockSharesOutstanding 5585000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 210159000.00
intangibleAssets 0.00
otherCurrentAssets 1110000.00
totalLiab 30520000.00
totalStockholderEquity 179639000.00
deferredLongTermLiab 19832000.00
otherCurrentLiab 3521000.00
commonStock 657000.00
retainedEarnings 209770000.00
otherLiab 1580000.00
goodWill 0.00
otherAssets 142000.00
cash 74712000.00
totalCurrentLiabilities 9108000.00
netDebt -74712000.00
otherStockholderEquity -30565000.00
propertyPlantEquipment 104981000.00
totalCurrentAssets 105036000.00
netTangibleAssets 179639000.00
shortTermInvestments 0.00
netReceivables 16781000.00
longTermDebt 0.00
inventory 12433000.00
accountsPayable 5587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209770000.00
treasuryStock -53396000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 105123000.00
nonCurrentLiabilitiesOther 1580000.00
nonCurrentLiabilitiesTotal 21412000.00
capitalSurpluse 22831000.00
liabilitiesAndStockholdersEquity 210159000.00
cashAndShortTermInvestments 74712000.00
propertyPlantAndEquipmentGross 104981000.00
propertyPlantAndEquipmentNet 104981000.00
accumulatedDepreciation -180613000.00
commonStockSharesOutstanding 5572000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 205330000.00
intangibleAssets 0.00
otherCurrentAssets 718000.00
totalLiab 28843000.00
totalStockholderEquity 176487000.00
deferredLongTermLiab 19495000.00
otherCurrentLiab 3276000.00
commonStock 656000.00
retainedEarnings 206545000.00
otherLiab 1856000.00
goodWill 0.00
otherAssets 144000.00
cash 68940000.00
totalCurrentLiabilities 7492000.00
netDebt -68940000.00
otherStockholderEquity 147247000.00
propertyPlantEquipment 103430000.00
totalCurrentAssets 101756000.00
netTangibleAssets 176487000.00
shortTermInvestments 0.00
netReceivables 19385000.00
longTermDebt 0.00
inventory 12713000.00
accountsPayable 4216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206545000.00
treasuryStock -53286000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 103574000.00
nonCurrentLiabilitiesOther 1856000.00
nonCurrentLiabilitiesTotal 21351000.00
capitalSurpluse 22572000.00
liabilitiesAndStockholdersEquity 205330000.00
cashAndShortTermInvestments 68940000.00
propertyPlantAndEquipmentGross 103430000.00
propertyPlantAndEquipmentNet 103430000.00
accumulatedDepreciation -177961000.00
commonStockSharesOutstanding 5569000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 198200000.00
intangibleAssets 0.00
otherCurrentAssets 869000.00
totalLiab 27390000.00
totalStockholderEquity 170810000.00
deferredLongTermLiab 19280000.00
otherCurrentLiab 2305000.00
commonStock 656000.00
retainedEarnings 201160000.00
otherLiab 1889000.00
goodWill 0.00
otherAssets 151000.00
cash 62958000.00
totalCurrentLiabilities 6221000.00
netDebt -62958000.00
otherStockholderEquity 143130000.00
propertyPlantEquipment 103327000.00
totalCurrentAssets 94722000.00
netTangibleAssets 170810000.00
shortTermInvestments 0.00
netReceivables 17405000.00
longTermDebt 0.00
inventory 13490000.00
accountsPayable 3916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201160000.00
treasuryStock -53286000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 103478000.00
nonCurrentLiabilitiesOther 1889000.00
nonCurrentLiabilitiesTotal 21169000.00
capitalSurpluse 22280000.00
liabilitiesAndStockholdersEquity 198200000.00
cashAndShortTermInvestments 62958000.00
propertyPlantAndEquipmentGross 103327000.00
propertyPlantAndEquipmentNet 103327000.00
accumulatedDepreciation -174136000.00
commonStockSharesOutstanding 5568000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 195814000.00
intangibleAssets 0.00
otherCurrentAssets 1068000.00
totalLiab 28174000.00
totalStockholderEquity 167640000.00
deferredLongTermLiab 19242000.00
otherCurrentLiab 2819000.00
commonStock 655000.00
retainedEarnings 198168000.00
otherLiab 1914000.00
goodWill 0.00
otherAssets 155000.00
cash 60626000.00
totalCurrentLiabilities 7018000.00
netDebt -60626000.00
otherStockholderEquity 139888000.00
propertyPlantEquipment 103356000.00
totalCurrentAssets 92303000.00
netTangibleAssets 167640000.00
shortTermInvestments 0.00
netReceivables 16837000.00
longTermDebt 0.00
inventory 13772000.00
accountsPayable 4199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198168000.00
treasuryStock -53201000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 103511000.00
nonCurrentLiabilitiesOther 1914000.00
nonCurrentLiabilitiesTotal 21156000.00
capitalSurpluse 22018000.00
liabilitiesAndStockholdersEquity 195814000.00
cashAndShortTermInvestments 60626000.00
propertyPlantAndEquipmentGross 103356000.00
propertyPlantAndEquipmentNet 103356000.00
accumulatedDepreciation -171071000.00
commonStockSharesOutstanding 5580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 196499000.00
intangibleAssets 0.00
otherCurrentAssets 1418000.00
totalLiab 29872000.00
totalStockholderEquity 166627000.00
deferredLongTermLiab 19184000.00
otherCurrentLiab 2720000.00
commonStock 655000.00
retainedEarnings 194798000.00
otherLiab 1946000.00
goodWill 0.00
otherAssets 160000.00
cash 59926000.00
totalCurrentLiabilities 8742000.00
netDebt -59926000.00
otherStockholderEquity 138482000.00
propertyPlantEquipment 104378000.00
totalCurrentAssets 91961000.00
netTangibleAssets 166627000.00
shortTermInvestments 0.00
netReceivables 15889000.00
longTermDebt 0.00
inventory 14728000.00
accountsPayable 6022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194798000.00
treasuryStock -50468000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 104538000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 21130000.00
capitalSurpluse 21642000.00
liabilitiesAndStockholdersEquity 196499000.00
cashAndShortTermInvestments 59926000.00
propertyPlantAndEquipmentGross 104378000.00
propertyPlantAndEquipmentNet 104378000.00
accumulatedDepreciation -167308000.00
commonStockSharesOutstanding 5603000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 193483000.00
intangibleAssets 0.00
otherCurrentAssets 927000.00
totalLiab 28488000.00
totalStockholderEquity 164995000.00
deferredLongTermLiab 19491000.00
otherCurrentLiab 3771000.00
commonStock 654000.00
retainedEarnings 193211000.00
otherLiab 1151000.00
goodWill 0.00
otherAssets 138000.00
cash 54519000.00
totalCurrentLiabilities 7846000.00
netDebt -54519000.00
otherStockholderEquity -28870000.00
propertyPlantEquipment 104564000.00
totalCurrentAssets 88781000.00
netTangibleAssets 164995000.00
shortTermInvestments 0.00
netReceivables 19214000.00
longTermDebt 0.00
inventory 14121000.00
accountsPayable 4075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193211000.00
treasuryStock -50223000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 104702000.00
nonCurrentLiabilitiesOther 1151000.00
nonCurrentLiabilitiesTotal 20642000.00
capitalSurpluse 21353000.00
liabilitiesAndStockholdersEquity 193483000.00
cashAndShortTermInvestments 54519000.00
propertyPlantAndEquipmentGross 104564000.00
propertyPlantAndEquipmentNet 104564000.00
accumulatedDepreciation -163941000.00
commonStockSharesOutstanding 5604000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 186237000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 26580000.00
totalStockholderEquity 159657000.00
deferredLongTermLiab 19616000.00
otherCurrentLiab 2196000.00
commonStock 653000.00
retainedEarnings 188234000.00
otherLiab 1181000.00
goodWill 0.00
otherAssets 140000.00
cash 47774000.00
totalCurrentLiabilities 5783000.00
netDebt -47774000.00
otherStockholderEquity -29230000.00
propertyPlantEquipment 106606000.00
totalCurrentAssets 79491000.00
netTangibleAssets 159657000.00
shortTermInvestments 0.00
netReceivables 16727000.00
longTermDebt 0.00
inventory 13637000.00
accountsPayable 3587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188234000.00
treasuryStock -50223000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 106746000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 20797000.00
capitalSurpluse 20993000.00
liabilitiesAndStockholdersEquity 186237000.00
cashAndShortTermInvestments 47774000.00
propertyPlantAndEquipmentGross 106606000.00
propertyPlantAndEquipmentNet 106606000.00
accumulatedDepreciation -160209000.00
commonStockSharesOutstanding 5605000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 200150000.00
intangibleAssets 0.00
otherCurrentAssets 1757000.00
totalLiab 43490000.00
totalStockholderEquity 156660000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 7203000.00
commonStock 653000.00
retainedEarnings 186375000.00
otherLiab 1539000.00
goodWill 0.00
otherAssets 134000.00
cash 60469000.00
totalCurrentLiabilities 22620000.00
currentDeferredRevenue -4656000.00
netDebt -45052000.00
shortTermDebt 15417000.00
shortLongTermDebtTotal 15417000.00
otherStockholderEquity -29457000.00
propertyPlantEquipment 107876000.00
totalCurrentAssets 92140000.00
netTangibleAssets 156660000.00
shortTermInvestments 0.00
netReceivables 16028000.00
longTermDebt 0.00
inventory 13886000.00
accountsPayable 4656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186375000.00
treasuryStock -50143000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 108010000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 20870000.00
capitalSurpluse 20686000.00
liabilitiesAndStockholdersEquity 200150000.00
cashAndShortTermInvestments 60469000.00
propertyPlantAndEquipmentGross 107876000.00
propertyPlantAndEquipmentNet 107876000.00
accumulatedDepreciation -157146000.00
commonStockSharesOutstanding 5605000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 200420000.00
intangibleAssets 0.00
otherCurrentAssets 2550000.00
totalLiab 45729000.00
totalStockholderEquity 154691000.00
deferredLongTermLiab 19259000.00
otherCurrentLiab 3132000.00
commonStock 652000.00
retainedEarnings 184710000.00
otherLiab 1505000.00
goodWill 0.00
otherAssets 145000.00
cash 58332000.00
totalCurrentLiabilities 24965000.00
netDebt -41665000.00
shortTermDebt 16667000.00
shortLongTermDebt 17328000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity -29647000.00
propertyPlantEquipment 108513000.00
totalCurrentAssets 91762000.00
netTangibleAssets 154691000.00
shortTermInvestments 0.00
netReceivables 17444000.00
longTermDebt 0.00
inventory 13436000.00
accountsPayable 5166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184710000.00
treasuryStock -50065000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 108658000.00
nonCurrentLiabilitiesOther 1505000.00
nonCurrentLiabilitiesTotal 20764000.00
capitalSurpluse 20418000.00
liabilitiesAndStockholdersEquity 200420000.00
cashAndShortTermInvestments 58332000.00
propertyPlantAndEquipmentGross 108513000.00
propertyPlantAndEquipmentNet 108513000.00
accumulatedDepreciation -153949000.00
commonStockSharesOutstanding 5593000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 197995000.00
intangibleAssets 0.00
otherCurrentAssets 1371000.00
totalLiab 46561000.00
totalStockholderEquity 151434000.00
deferredLongTermLiab 18209000.00
otherCurrentLiab 4083000.00
commonStock 651000.00
retainedEarnings 181677000.00
otherLiab 1529000.00
goodWill 0.00
otherAssets 161000.00
cash 58272000.00
totalCurrentLiabilities 13906000.00
netDebt -45355000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 12917000.00
otherStockholderEquity -29826000.00
propertyPlantEquipment 105645000.00
totalCurrentAssets 92189000.00
netTangibleAssets 151434000.00
shortTermInvestments 0.00
netReceivables 19687000.00
longTermDebt 12917000.00
inventory 12859000.00
accountsPayable 4823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181677000.00
treasuryStock -49967000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 105806000.00
longTermDebtTotal 12917000.00
nonCurrentLiabilitiesOther 1529000.00
nonCurrentLiabilitiesTotal 32655000.00
capitalSurpluse 20141000.00
liabilitiesAndStockholdersEquity 197995000.00
cashAndShortTermInvestments 58272000.00
propertyPlantAndEquipmentGross 105645000.00
propertyPlantAndEquipmentNet 105645000.00
accumulatedDepreciation -150653000.00
commonStockSharesOutstanding 5589000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 193020000.00
intangibleAssets 0.00
otherCurrentAssets 1138000.00
totalLiab 46758000.00
totalStockholderEquity 146262000.00
deferredLongTermLiab 18126000.00
otherCurrentLiab 3306000.00
commonStock 650000.00
retainedEarnings 176949000.00
otherLiab 1660000.00
goodWill 0.00
otherAssets 171000.00
cash 56015000.00
totalCurrentLiabilities 12805000.00
netDebt -41848000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14167000.00
otherStockholderEquity -30124000.00
propertyPlantEquipment 106420000.00
totalCurrentAssets 86429000.00
netTangibleAssets 146262000.00
shortTermInvestments 0.00
netReceivables 17737000.00
longTermDebt 14167000.00
inventory 11539000.00
accountsPayable 4499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176949000.00
treasuryStock -49967000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 106591000.00
longTermDebtTotal 14167000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 33953000.00
capitalSurpluse 19843000.00
liabilitiesAndStockholdersEquity 193020000.00
cashAndShortTermInvestments 56015000.00
propertyPlantAndEquipmentGross 106420000.00
propertyPlantAndEquipmentNet 106420000.00
accumulatedDepreciation -147003000.00
commonStockSharesOutstanding 5589000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 188847000.00
intangibleAssets 0.00
otherCurrentAssets 1855000.00
totalLiab 47947000.00
totalStockholderEquity 140900000.00
deferredLongTermLiab 17967000.00
otherCurrentLiab 4397000.00
commonStock 650000.00
retainedEarnings 171928000.00
otherLiab 1708000.00
goodWill 0.00
otherAssets 183000.00
cash 48487000.00
totalCurrentLiabilities 12855000.00
netDebt -33070000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15417000.00
otherStockholderEquity -30326000.00
propertyPlantEquipment 107498000.00
totalCurrentAssets 81166000.00
netTangibleAssets 140900000.00
shortTermInvestments 0.00
netReceivables 18832000.00
longTermDebt 15417000.00
inventory 11992000.00
accountsPayable 3458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171928000.00
treasuryStock -49878000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 107681000.00
longTermDebtTotal 15417000.00
nonCurrentLiabilitiesOther 1708000.00
nonCurrentLiabilitiesTotal 35092000.00
capitalSurpluse 19552000.00
liabilitiesAndStockholdersEquity 188847000.00
cashAndShortTermInvestments 48487000.00
propertyPlantAndEquipmentGross 107498000.00
propertyPlantAndEquipmentNet 107498000.00
accumulatedDepreciation -144044000.00
commonStockSharesOutstanding 5586000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 187526000.00
intangibleAssets 0.00
otherCurrentAssets 1584000.00
totalLiab 50721000.00
totalStockholderEquity 136805000.00
deferredLongTermLiab 17799000.00
otherCurrentLiab 3536000.00
commonStock 650000.00
retainedEarnings 168133000.00
otherLiab 1907000.00
goodWill 0.00
otherAssets 195000.00
cash 49475000.00
totalCurrentLiabilities 14348000.00
netDebt -32808000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity -30480000.00
propertyPlantEquipment 108487000.00
totalCurrentAssets 78844000.00
netTangibleAssets 136805000.00
shortTermInvestments 0.00
netReceivables 14097000.00
longTermDebt 16667000.00
inventory 13688000.00
accountsPayable 5812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168133000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 108682000.00
longTermDebtTotal 16667000.00
nonCurrentLiabilitiesOther 1907000.00
nonCurrentLiabilitiesTotal 36373000.00
capitalSurpluse 19319000.00
liabilitiesAndStockholdersEquity 187526000.00
cashAndShortTermInvestments 49475000.00
propertyPlantAndEquipmentGross 108487000.00
propertyPlantAndEquipmentNet 108487000.00
accumulatedDepreciation -141227000.00
commonStockSharesOutstanding 5575000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 186017000.00
intangibleAssets 0.00
otherCurrentAssets 1573000.00
totalLiab 52456000.00
totalStockholderEquity 133561000.00
deferredLongTermLiab 17180000.00
otherCurrentLiab 3892000.00
commonStock 649000.00
retainedEarnings 165504000.00
otherLiab 17180000.00
goodWill 0.00
otherAssets 208000.00
cash 43401000.00
totalCurrentLiabilities 14921000.00
netDebt -25484000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17917000.00
otherStockholderEquity -30742000.00
propertyPlantEquipment 109518000.00
totalCurrentAssets 76291000.00
netTangibleAssets 133561000.00
shortTermInvestments 0.00
netReceivables 17767000.00
longTermDebt 17917000.00
inventory 13550000.00
accountsPayable 6029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165504000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 109726000.00
longTermDebtTotal 17917000.00
nonCurrentLiabilitiesOther 2438000.00
nonCurrentLiabilitiesTotal 37535000.00
capitalSurpluse 19057000.00
liabilitiesAndStockholdersEquity 186017000.00
cashAndShortTermInvestments 43401000.00
propertyPlantAndEquipmentGross 109518000.00
propertyPlantAndEquipmentNet 109518000.00
accumulatedDepreciation -138253000.00
commonStockSharesOutstanding 5574000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 181866000.00
intangibleAssets 0.00
otherCurrentAssets 1864000.00
totalLiab 53473000.00
totalStockholderEquity 128393000.00
deferredLongTermLiab 16572000.00
otherCurrentLiab 3158000.00
commonStock 649000.00
retainedEarnings 160715000.00
otherLiab 2615000.00
goodWill 0.00
otherAssets 220000.00
cash 36873000.00
totalCurrentLiabilities 15119000.00
netDebt -11456000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 25417000.00
otherStockholderEquity -30979000.00
propertyPlantEquipment 111008000.00
totalCurrentAssets 70638000.00
netTangibleAssets 128393000.00
shortTermInvestments 0.00
netReceivables 17724000.00
longTermDebt 19167000.00
inventory 14177000.00
accountsPayable 5711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160715000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 111228000.00
longTermDebtTotal 19167000.00
nonCurrentLiabilitiesOther 2615000.00
nonCurrentLiabilitiesTotal 38354000.00
capitalSurpluse 18820000.00
liabilitiesAndStockholdersEquity 181866000.00
cashAndShortTermInvestments 36873000.00
propertyPlantAndEquipmentGross 111008000.00
propertyPlantAndEquipmentNet 111008000.00
accumulatedDepreciation -135436000.00
commonStockSharesOutstanding 5569000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 177903000.00
intangibleAssets 0.00
otherCurrentAssets 1824000.00
totalLiab 54585000.00
totalStockholderEquity 123318000.00
deferredLongTermLiab 16011000.00
otherCurrentLiab 4070000.00
commonStock 649000.00
retainedEarnings 156090000.00
otherLiab 2909000.00
goodWill 0.00
otherAssets 233000.00
cash 33488000.00
totalCurrentLiabilities 15248000.00
netDebt -13071000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 20417000.00
otherStockholderEquity -31216000.00
propertyPlantEquipment 111893000.00
totalCurrentAssets 65777000.00
netTangibleAssets 123318000.00
shortTermInvestments 0.00
netReceivables 16776000.00
longTermDebt 20417000.00
inventory 13689000.00
accountsPayable 4928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156090000.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 112126000.00
longTermDebtTotal 20417000.00
nonCurrentLiabilitiesOther 2909000.00
nonCurrentLiabilitiesTotal 39337000.00
capitalSurpluse 18583000.00
liabilitiesAndStockholdersEquity 177903000.00
cashAndShortTermInvestments 33488000.00
propertyPlantAndEquipmentGross 111893000.00
propertyPlantAndEquipmentNet 111893000.00
accumulatedDepreciation -132060000.00
commonStockSharesOutstanding 5568000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 173468000.00
intangibleAssets 0.00
otherCurrentAssets 1493000.00
totalLiab 53113000.00
totalStockholderEquity 120355000.00
deferredLongTermLiab 15654000.00
otherCurrentLiab 4169000.00
commonStock 648000.00
retainedEarnings 153333000.00
otherLiab 3230000.00
goodWill 0.00
otherAssets 245000.00
cash 29787000.00
totalCurrentLiabilities 13240000.00
currentDeferredRevenue -100000.00
netDebt -8120000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 21667000.00
otherStockholderEquity -31234000.00
propertyPlantEquipment 114042000.00
totalCurrentAssets 59181000.00
netTangibleAssets 120355000.00
shortTermInvestments 0.00
netReceivables 14552000.00
longTermDebt 21667000.00
inventory 14127000.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153333000.00
treasuryStock -49587000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 114287000.00
longTermDebtTotal 21667000.00
nonCurrentLiabilitiesOther 3230000.00
nonCurrentLiabilitiesTotal 39873000.00
capitalSurpluse 18353000.00
liabilitiesAndStockholdersEquity 173468000.00
cashAndShortTermInvestments 29787000.00
propertyPlantAndEquipmentGross 114042000.00
propertyPlantAndEquipmentNet 114042000.00
accumulatedDepreciation -128633000.00
commonStockSharesOutstanding 5558000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 173490000.00
intangibleAssets 0.00
otherCurrentAssets 772000.00
totalLiab 57401000.00
totalStockholderEquity 116089000.00
deferredLongTermLiab 14441000.00
otherCurrentLiab 4000000.00
commonStock 647000.00
retainedEarnings 146878000.00
otherLiab 3690000.00
goodWill 0.00
otherAssets 258000.00
cash 27353000.00
totalCurrentLiabilities 16353000.00
netDebt -4436000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 22917000.00
otherStockholderEquity -28436000.00
propertyPlantEquipment 116383000.00
totalCurrentAssets 56849000.00
netTangibleAssets 116089000.00
shortTermInvestments 0.00
netReceivables 16329000.00
longTermDebt 22917000.00
inventory 12395000.00
accountsPayable 6103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149541000.00
treasuryStock -49530000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 116641000.00
longTermDebtTotal 22917000.00
nonCurrentLiabilitiesOther 3690000.00
nonCurrentLiabilitiesTotal 41048000.00
capitalSurpluse 18094000.00
liabilitiesAndStockholdersEquity 173490000.00
cashAndShortTermInvestments 27353000.00
propertyPlantAndEquipmentGross 116383000.00
propertyPlantAndEquipmentNet 116383000.00
accumulatedDepreciation -125804000.00
commonStockSharesOutstanding 5558000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 169146000.00
intangibleAssets 0.00
otherCurrentAssets 919000.00
totalLiab 57388000.00
totalStockholderEquity 111758000.00
deferredLongTermLiab 13574000.00
otherCurrentLiab 3767000.00
commonStock 647000.00
retainedEarnings 145594000.00
otherLiab 3871000.00
goodWill 0.00
otherAssets 272000.00
cash 21303000.00
totalCurrentLiabilities 15776000.00
netDebt 2864000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 24167000.00
otherStockholderEquity -31717000.00
propertyPlantEquipment 118735000.00
totalCurrentAssets 50139000.00
netTangibleAssets 111758000.00
shortTermInvestments 0.00
netReceivables 16716000.00
longTermDebt 24167000.00
inventory 11201000.00
accountsPayable 5759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145594000.00
treasuryStock -49530000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 119007000.00
longTermDebtTotal 24167000.00
nonCurrentLiabilitiesOther 3871000.00
nonCurrentLiabilitiesTotal 41612000.00
capitalSurpluse 17813000.00
liabilitiesAndStockholdersEquity 169146000.00
cashAndShortTermInvestments 21303000.00
propertyPlantAndEquipmentGross 118735000.00
propertyPlantAndEquipmentNet 118735000.00
accumulatedDepreciation -122104000.00
commonStockSharesOutstanding 5559000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 165525000.00
intangibleAssets 0.00
otherCurrentAssets 1170000.00
totalLiab 58141000.00
totalStockholderEquity 107384000.00
deferredLongTermLiab 13080000.00
otherCurrentLiab 4596000.00
commonStock 647000.00
retainedEarnings 141534000.00
otherLiab 3999000.00
goodWill 0.00
otherAssets 284000.00
cash 16286000.00
totalCurrentLiabilities 15645000.00
netDebt 9131000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 25417000.00
otherStockholderEquity -31941000.00
propertyPlantEquipment 119698000.00
totalCurrentAssets 45543000.00
netTangibleAssets 107384000.00
shortTermInvestments 0.00
netReceivables 17118000.00
longTermDebt 25417000.00
inventory 10969000.00
accountsPayable 4799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141534000.00
treasuryStock -49473000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 119982000.00
longTermDebtTotal 25417000.00
nonCurrentLiabilitiesOther 3999000.00
nonCurrentLiabilitiesTotal 42496000.00
capitalSurpluse 17532000.00
liabilitiesAndStockholdersEquity 165525000.00
cashAndShortTermInvestments 16286000.00
propertyPlantAndEquipmentGross 119698000.00
propertyPlantAndEquipmentNet 119698000.00
accumulatedDepreciation -118662000.00
commonStockSharesOutstanding 6188000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 202558000.00
intangibleAssets 7000.00
otherCurrentAssets 1207000.00
totalLiab 59545000.00
totalStockholderEquity 143013000.00
deferredLongTermLiab 12497000.00
otherCurrentLiab 4376000.00
commonStock 645000.00
retainedEarnings 136910000.00
otherLiab 4363000.00
goodWill 0.00
otherAssets 302000.00
cash 53372000.00
totalCurrentLiabilities 16018000.00
netDebt -20455000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 32917000.00
otherStockholderEquity 8459000.00
propertyPlantEquipment 121318000.00
totalCurrentAssets 80938000.00
netTangibleAssets 143013000.00
shortTermInvestments 0.00
netReceivables 15595000.00
longTermDebt 26667000.00
inventory 10764000.00
accountsPayable 5392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136910000.00
treasuryStock -8740000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 121620000.00
longTermDebtTotal 26667000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 43527000.00
capitalSurpluse 17199000.00
liabilitiesAndStockholdersEquity 202558000.00
cashAndShortTermInvestments 53372000.00
propertyPlantAndEquipmentGross 121318000.00
propertyPlantAndEquipmentNet 121318000.00
accumulatedDepreciation -115422000.00
commonStockSharesOutstanding 6188000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 198429000.00
intangibleAssets 0.00
otherCurrentAssets 1109000.00
totalLiab 60154000.00
totalStockholderEquity 138275000.00
deferredLongTermLiab 12455000.00
otherCurrentLiab 4706000.00
commonStock 643000.00
retainedEarnings 132395000.00
otherLiab 4304000.00
goodWill 0.00
otherAssets 316000.00
cash 46374000.00
totalCurrentLiabilities 15478000.00
netDebt -18457000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 27917000.00
otherStockholderEquity 8303000.00
propertyPlantEquipment 122385000.00
totalCurrentAssets 75728000.00
netTangibleAssets 138275000.00
shortTermInvestments 0.00
netReceivables 18742000.00
longTermDebt 27917000.00
inventory 9503000.00
accountsPayable 5772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132395000.00
treasuryStock -8673000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 122701000.00
longTermDebtTotal 27917000.00
nonCurrentLiabilitiesOther 4304000.00
nonCurrentLiabilitiesTotal 44676000.00
capitalSurpluse 16976000.00
liabilitiesAndStockholdersEquity 198429000.00
cashAndShortTermInvestments 46374000.00
propertyPlantAndEquipmentGross 122385000.00
propertyPlantAndEquipmentNet 122385000.00
accumulatedDepreciation -112036000.00
commonStockSharesOutstanding 6338000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 197790000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 58473000.00
totalStockholderEquity 139317000.00
deferredLongTermLiab 10347000.00
otherCurrentLiab 4564000.00
commonStock 643000.00
retainedEarnings 125333000.00
otherLiab 3747000.00
goodWill 0.00
otherAssets 330000.00
cash 46260000.00
totalCurrentLiabilities 15213000.00
netDebt -17094000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 29166000.00
otherStockholderEquity 16223000.00
propertyPlantEquipment 122641000.00
totalCurrentAssets 74819000.00
netTangibleAssets 139317000.00
shortTermInvestments 0.00
netReceivables 18149000.00
longTermDebt 29166000.00
inventory 9693000.00
accountsPayable 5649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125333000.00
treasuryStock -543000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 122971000.00
longTermDebtTotal 29166000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 43260000.00
capitalSurpluse 16766000.00
liabilitiesAndStockholdersEquity 197790000.00
cashAndShortTermInvestments 46260000.00
propertyPlantAndEquipmentGross 122641000.00
propertyPlantAndEquipmentNet 122641000.00
accumulatedDepreciation -108703000.00
commonStockSharesOutstanding 6433000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 192618000.00
otherCurrentAssets 1072000.00
totalLiab 59102000.00
totalStockholderEquity 133516000.00
otherCurrentLiab 5213000.00
commonStock 643000.00
retainedEarnings 119537000.00
otherLiab 3478000.00
otherAssets 352000.00
cash 38586000.00
totalCurrentLiabilities 15532000.00
netDebt -8170000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30416000.00
otherStockholderEquity 16061000.00
propertyPlantEquipment 123905000.00
totalCurrentAssets 68361000.00
netReceivables 18402000.00
longTermDebt 30416000.00
inventory 10301000.00
accountsPayable 5319000.00
accumulatedOtherComprehensiveIncome -2725000.00
commonStockTotalEquity 643000.00
treasuryStock -497000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 124257000.00
nonCurrentLiabilitiesTotal 43570000.00
liabilitiesAndStockholdersEquity 192618000.00
cashAndShortTermInvestments 38586000.00
propertyPlantAndEquipmentGross 123905000.00
propertyPlantAndEquipmentNet 123905000.00
commonStockSharesOutstanding 6431000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 188498000.00
intangibleAssets 30000.00
otherCurrentAssets 1225000.00
totalLiab 60204000.00
totalStockholderEquity 128294000.00
otherCurrentLiab 6166000.00
commonStock 642000.00
retainedEarnings 114724000.00
otherLiab 3894000.00
otherAssets 374000.00
cash 36223000.00
totalCurrentLiabilities 15711000.00
netDebt 443000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36666000.00
otherStockholderEquity 15937000.00
propertyPlantEquipment 126237000.00
totalCurrentAssets 61887000.00
netReceivables 13839000.00
longTermDebt 31666000.00
inventory 10600000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 642000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 126611000.00
nonCurrentLiabilitiesTotal 44493000.00
liabilitiesAndStockholdersEquity 188498000.00
cashAndShortTermInvestments 36223000.00
propertyPlantAndEquipmentGross 126237000.00
propertyPlantAndEquipmentNet 126237000.00
commonStockSharesOutstanding 6431000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 185185000.00
otherCurrentAssets 261000.00
totalLiab 60885000.00
totalStockholderEquity 124300000.00
otherCurrentLiab 5437000.00
commonStock 641000.00
retainedEarnings 111555000.00
otherLiab 4807000.00
otherAssets 395000.00
cash 32779000.00
totalCurrentLiabilities 15178000.00
netDebt 137000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 32916000.00
otherStockholderEquity 15746000.00
propertyPlantEquipment 127035000.00
totalCurrentAssets 57755000.00
netReceivables 13964000.00
longTermDebt 32916000.00
inventory 10751000.00
accountsPayable 4741000.00
accumulatedOtherComprehensiveIncome -3642000.00
commonStockTotalEquity 641000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 127430000.00
nonCurrentLiabilitiesTotal 45707000.00
liabilitiesAndStockholdersEquity 185185000.00
cashAndShortTermInvestments 32779000.00
propertyPlantAndEquipmentGross 127035000.00
propertyPlantAndEquipmentNet 127035000.00
commonStockSharesOutstanding 6418000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 181790000.00
otherCurrentAssets 401000.00
totalLiab 61894000.00
totalStockholderEquity 119896000.00
otherCurrentLiab 5134000.00
commonStock 641000.00
retainedEarnings 107008000.00
otherLiab 4360000.00
otherAssets 411000.00
cash 24348000.00
totalCurrentLiabilities 15925000.00
netDebt 14819000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 39167000.00
otherStockholderEquity 15570000.00
propertyPlantEquipment 128542000.00
totalCurrentAssets 52837000.00
netReceivables 18760000.00
longTermDebt 34167000.00
inventory 9328000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -3323000.00
commonStockTotalEquity 641000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 128953000.00
nonCurrentLiabilitiesTotal 45969000.00
liabilitiesAndStockholdersEquity 181790000.00
cashAndShortTermInvestments 24348000.00
propertyPlantAndEquipmentGross 128542000.00
propertyPlantAndEquipmentNet 128542000.00
commonStockSharesOutstanding 6418000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 175864000.00
otherCurrentAssets 965000.00
totalLiab 61359000.00
totalStockholderEquity 114505000.00
otherCurrentLiab 5426000.00
commonStock 641000.00
retainedEarnings 101346000.00
otherLiab 3549000.00
otherAssets 351000.00
cash 18213000.00
totalCurrentLiabilities 15722000.00
netDebt 22203000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40416000.00
otherStockholderEquity 15401000.00
propertyPlantEquipment 129319000.00
totalCurrentAssets 46194000.00
netReceivables 17975000.00
longTermDebt 35416000.00
inventory 9041000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome -2883000.00
commonStockTotalEquity 641000.00
treasuryStock -331000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 129670000.00
nonCurrentLiabilitiesTotal 45637000.00
liabilitiesAndStockholdersEquity 175864000.00
cashAndShortTermInvestments 18213000.00
propertyPlantAndEquipmentGross 129319000.00
propertyPlantAndEquipmentNet 129319000.00
commonStockSharesOutstanding 6414000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 172070000.00
intangibleAssets 158000.00
otherCurrentAssets 1469000.00
totalLiab 62089000.00
totalStockholderEquity 109981000.00
otherCurrentLiab 5028000.00
commonStock 640000.00
retainedEarnings 96684000.00
otherLiab 3247000.00
otherAssets 410000.00
cash 16466000.00
totalCurrentLiabilities 16150000.00
netDebt 25200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 41666000.00
otherStockholderEquity 15375000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 40760000.00
netReceivables 13365000.00
longTermDebt 36666000.00
inventory 9460000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome -2718000.00
commonStockTotalEquity 640000.00
treasuryStock -244000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 131310000.00
nonCurrentLiabilitiesTotal 45939000.00
liabilitiesAndStockholdersEquity 172070000.00
cashAndShortTermInvestments 16466000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
commonStockSharesOutstanding 6414000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 168269000.00
otherCurrentAssets 815000.00
totalLiab 61751000.00
totalStockholderEquity 106518000.00
otherCurrentLiab 4497000.00
commonStock 639000.00
retainedEarnings 93651000.00
otherLiab 3509000.00
otherAssets 468000.00
cash 11705000.00
totalCurrentLiabilities 15069000.00
netDebt 31212000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 42917000.00
otherStockholderEquity 15182000.00
propertyPlantEquipment 131071000.00
totalCurrentAssets 36730000.00
netReceivables 14103000.00
longTermDebt 37917000.00
inventory 10107000.00
accountsPayable 5572000.00
accumulatedOtherComprehensiveIncome -2954000.00
commonStockTotalEquity 639000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 131539000.00
nonCurrentLiabilitiesTotal 46682000.00
liabilitiesAndStockholdersEquity 168269000.00
cashAndShortTermInvestments 11705000.00
propertyPlantAndEquipmentGross 131071000.00
propertyPlantAndEquipmentNet 131071000.00
commonStockSharesOutstanding 6403000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 163564000.00
otherCurrentAssets 1232000.00
totalLiab 61428000.00
totalStockholderEquity 102136000.00
otherCurrentLiab 3933000.00
commonStock 639000.00
retainedEarnings 89156000.00
otherLiab 3164000.00
otherAssets 402000.00
cash 1813000.00
totalCurrentLiabilities 14188000.00
netDebt 42354000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 44167000.00
otherStockholderEquity 15041000.00
propertyPlantEquipment 133301000.00
totalCurrentAssets 29861000.00
netReceivables 15835000.00
longTermDebt 39167000.00
inventory 10981000.00
accountsPayable 5255000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 639000.00
treasuryStock -210000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 133703000.00
nonCurrentLiabilitiesTotal 47240000.00
liabilitiesAndStockholdersEquity 163564000.00
cashAndShortTermInvestments 1813000.00
propertyPlantAndEquipmentGross 133301000.00
propertyPlantAndEquipmentNet 133301000.00
commonStockSharesOutstanding 6393000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 164640000.00
otherCurrentAssets 1180000.00
totalLiab 67100000.00
totalStockholderEquity 97540000.00
otherCurrentLiab 3669000.00
commonStock 635000.00
retainedEarnings 85750000.00
otherLiab 5031000.00
otherAssets 587000.00
cash 2438000.00
totalCurrentLiabilities 14515000.00
netDebt 45978000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 48416000.00
otherStockholderEquity 14788000.00
propertyPlantEquipment 135207000.00
totalCurrentAssets 28846000.00
netReceivables 12979000.00
longTermDebt 43416000.00
inventory 12249000.00
accountsPayable 5846000.00
accumulatedOtherComprehensiveIncome -3633000.00
commonStockTotalEquity 635000.00
treasuryStock -167000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 135794000.00
nonCurrentLiabilitiesTotal 52585000.00
liabilitiesAndStockholdersEquity 164640000.00
cashAndShortTermInvestments 2438000.00
propertyPlantAndEquipmentGross 135207000.00
propertyPlantAndEquipmentNet 135207000.00
commonStockSharesOutstanding 6371000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 166129000.00
intangibleAssets 368000.00
otherCurrentAssets 1336000.00
totalLiab 71682000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 4251000.00
commonStock 635000.00
retainedEarnings 83014000.00
otherLiab 5417000.00
otherAssets 604000.00
cash 836000.00
totalCurrentLiabilities 16223000.00
netDebt 50518000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51354000.00
otherStockholderEquity 14709000.00
propertyPlantEquipment 136564000.00
totalCurrentAssets 28961000.00
netReceivables 14492000.00
longTermDebt 46354000.00
inventory 12297000.00
accountsPayable 6972000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 635000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 137168000.00
nonCurrentLiabilitiesTotal 55459000.00
liabilitiesAndStockholdersEquity 166129000.00
cashAndShortTermInvestments 836000.00
propertyPlantAndEquipmentGross 136564000.00
propertyPlantAndEquipmentNet 136564000.00
commonStockSharesOutstanding 6371000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 168404000.00
otherCurrentAssets 502000.00
totalLiab 73101000.00
totalStockholderEquity 95303000.00
otherCurrentLiab 3834000.00
commonStock 634000.00
retainedEarnings 81956000.00
otherLiab 2921000.00
otherAssets 576000.00
cash 228000.00
totalCurrentLiabilities 18231000.00
netDebt 51479000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51707000.00
otherStockholderEquity 14550000.00
propertyPlantEquipment 136367000.00
totalCurrentAssets 31461000.00
netReceivables 18914000.00
longTermDebt 46707000.00
inventory 11817000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 634000.00
treasuryStock -121000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 136943000.00
nonCurrentLiabilitiesTotal 54870000.00
liabilitiesAndStockholdersEquity 168404000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 136367000.00
propertyPlantAndEquipmentNet 136367000.00
commonStockSharesOutstanding 6392857.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 168612000.00
otherCurrentAssets 671000.00
totalLiab 77689000.00
totalStockholderEquity 90923000.00
otherCurrentLiab 4432000.00
commonStock 632000.00
retainedEarnings 77481000.00
otherLiab 2656000.00
otherAssets 634000.00
cash 933000.00
totalCurrentLiabilities 20678000.00
netDebt 53670000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 54603000.00
otherStockholderEquity 14375000.00
propertyPlantEquipment 135149000.00
totalCurrentAssets 32829000.00
netReceivables 19763000.00
longTermDebt 49603000.00
inventory 11462000.00
accountsPayable 11246000.00
accumulatedOtherComprehensiveIncome -1565000.00
commonStockTotalEquity 632000.00
treasuryStock -121000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 135783000.00
nonCurrentLiabilitiesTotal 57011000.00
liabilitiesAndStockholdersEquity 168612000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 135149000.00
propertyPlantAndEquipmentNet 135149000.00
commonStockSharesOutstanding 6364000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 160760000.00
otherCurrentAssets 902000.00
totalLiab 77949000.00
totalStockholderEquity 82811000.00
otherCurrentLiab 4027000.00
commonStock 632000.00
retainedEarnings 71424000.00
otherLiab 4584000.00
otherAssets 691000.00
cash 906000.00
totalCurrentLiabilities 16331000.00
netDebt 57405000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 58311000.00
otherStockholderEquity 14240000.00
propertyPlantEquipment 133053000.00
totalCurrentAssets 27016000.00
netReceivables 14572000.00
longTermDebt 53311000.00
inventory 10636000.00
accountsPayable 7304000.00
accumulatedOtherComprehensiveIncome -3485000.00
commonStockTotalEquity 632000.00
treasuryStock -82000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 133744000.00
nonCurrentLiabilitiesTotal 61618000.00
liabilitiesAndStockholdersEquity 160760000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 133053000.00
propertyPlantAndEquipmentNet 133053000.00
commonStockSharesOutstanding 6317778.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 158227000.00
intangibleAssets 573000.00
otherCurrentAssets 1155000.00
totalLiab 76522000.00
totalStockholderEquity 81705000.00
otherCurrentLiab 3485000.00
commonStock 632000.00
retainedEarnings 68581000.00
otherLiab 2740000.00
otherAssets 745000.00
cash 1079000.00
totalCurrentLiabilities 16465000.00
netDebt 57958000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 59037000.00
otherStockholderEquity 14133000.00
propertyPlantEquipment 132151000.00
totalCurrentAssets 25331000.00
netReceivables 13210000.00
longTermDebt 54037000.00
inventory 9887000.00
accountsPayable 7980000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 632000.00
treasuryStock -67000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 132896000.00
nonCurrentLiabilitiesTotal 60057000.00
liabilitiesAndStockholdersEquity 158227000.00
cashAndShortTermInvestments 1079000.00
propertyPlantAndEquipmentGross 132151000.00
propertyPlantAndEquipmentNet 132151000.00
commonStockSharesOutstanding 6317778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 159554000.00
otherCurrentAssets 733000.00
totalLiab 78637000.00
totalStockholderEquity 80917000.00
otherCurrentLiab 2886000.00
commonStock 631000.00
retainedEarnings 66543000.00
otherLiab 1590000.00
otherAssets 946000.00
cash 635000.00
totalCurrentLiabilities 16889000.00
netDebt 61880000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 62515000.00
otherStockholderEquity 13951000.00
propertyPlantEquipment 132734000.00
totalCurrentAssets 25874000.00
netReceivables 14590000.00
longTermDebt 57515000.00
inventory 9916000.00
accountsPayable 9003000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 631000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 133680000.00
nonCurrentLiabilitiesTotal 61748000.00
liabilitiesAndStockholdersEquity 159554000.00
cashAndShortTermInvestments 635000.00
propertyPlantAndEquipmentGross 132734000.00
propertyPlantAndEquipmentNet 132734000.00
commonStockSharesOutstanding 6364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 161474000.00
otherCurrentAssets 548000.00
totalLiab 82481000.00
totalStockholderEquity 78993000.00
otherCurrentLiab 2747000.00
commonStock 630000.00
retainedEarnings 63361000.00
otherLiab 1595000.00
otherAssets 2310000.00
cash 556000.00
totalCurrentLiabilities 15687000.00
netDebt 67455000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 68011000.00
otherStockholderEquity 13862000.00
propertyPlantEquipment 132815000.00
totalCurrentAssets 26349000.00
netReceivables 15753000.00
longTermDebt 63011000.00
inventory 9492000.00
accountsPayable 7940000.00
accumulatedOtherComprehensiveIncome 1140000.00
commonStockTotalEquity 630000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 2310000.00
nonCurrentAssetsTotal 135125000.00
nonCurrentLiabilitiesTotal 66794000.00
liabilitiesAndStockholdersEquity 161474000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentGross 132815000.00
propertyPlantAndEquipmentNet 132815000.00
commonStockSharesOutstanding 6334000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 159694000.00
otherCurrentAssets 802000.00
totalLiab 85177000.00
totalStockholderEquity 74517000.00
otherCurrentLiab 2866000.00
commonStock 623000.00
retainedEarnings 60194000.00
otherLiab 3374000.00
otherAssets 1257000.00
cash 284000.00
totalCurrentLiabilities 15680000.00
netDebt 70839000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 71123000.00
otherStockholderEquity 13658000.00
propertyPlantEquipment 132532000.00
totalCurrentAssets 25905000.00
netReceivables 16096000.00
longTermDebt 66123000.00
inventory 8723000.00
accountsPayable 7814000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 133789000.00
nonCurrentLiabilitiesTotal 69497000.00
liabilitiesAndStockholdersEquity 159694000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 132532000.00
propertyPlantAndEquipmentNet 132532000.00
commonStockSharesOutstanding 6239394.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 154168000.00
intangibleAssets 736000.00
otherCurrentAssets 913000.00
totalLiab 81675000.00
totalStockholderEquity 72493000.00
otherCurrentLiab 3460000.00
commonStock 621000.00
retainedEarnings 58135000.00
otherLiab 1814000.00
otherAssets 1498000.00
cash 285000.00
totalCurrentLiabilities 18739000.00
netDebt 64356000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 64641000.00
otherStockholderEquity 13510000.00
propertyPlantEquipment 129894000.00
totalCurrentAssets 22776000.00
netReceivables 13002000.00
longTermDebt 59641000.00
inventory 8576000.00
accountsPayable 10279000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 621000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 131392000.00
nonCurrentLiabilitiesTotal 62936000.00
liabilitiesAndStockholdersEquity 154168000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 129894000.00
propertyPlantAndEquipmentNet 129894000.00
commonStockSharesOutstanding 6239394.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 149983000.00
otherCurrentAssets 721000.00
totalLiab 79945000.00
totalStockholderEquity 70038000.00
otherCurrentLiab 2953000.00
commonStock 621000.00
retainedEarnings 55980000.00
otherLiab 1928000.00
otherAssets 1534000.00
cash 474000.00
totalCurrentLiabilities 18267000.00
netDebt 62452000.00
shortTermDebt 4583000.00
shortLongTermDebtTotal 62926000.00
otherStockholderEquity 13265000.00
propertyPlantEquipment 123939000.00
totalCurrentAssets 24510000.00
netReceivables 15451000.00
longTermDebt 58343000.00
inventory 7864000.00
accountsPayable 10731000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 621000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 125473000.00
nonCurrentLiabilitiesTotal 61678000.00
liabilitiesAndStockholdersEquity 149983000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 123939000.00
propertyPlantAndEquipmentNet 123939000.00
commonStockSharesOutstanding 6300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 141550000.00
otherCurrentAssets 596000.00
totalLiab 73963000.00
totalStockholderEquity 67587000.00
otherCurrentLiab 3150000.00
commonStock 615000.00
retainedEarnings 52074000.00
otherLiab 1673000.00
otherAssets 2589000.00
cash 604000.00
totalCurrentLiabilities 15885000.00
netDebt 59366000.00
shortTermDebt 4167000.00
shortLongTermDebtTotal 59970000.00
otherStockholderEquity 13165000.00
propertyPlantEquipment 116500000.00
totalCurrentAssets 22461000.00
netReceivables 14211000.00
longTermDebt 55803000.00
inventory 7050000.00
accountsPayable 8568000.00
accumulatedOtherComprehensiveIncome 1733000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 119089000.00
nonCurrentLiabilitiesTotal 58078000.00
liabilitiesAndStockholdersEquity 141550000.00
cashAndShortTermInvestments 604000.00
propertyPlantAndEquipmentGross 116501000.00
propertyPlantAndEquipmentNet 116501000.00
commonStockSharesOutstanding 6294203.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 131705000.00
otherCurrentAssets 1408000.00
totalLiab 69476000.00
totalStockholderEquity 62229000.00
otherCurrentLiab 3180000.00
commonStock 615000.00
retainedEarnings 47731000.00
otherLiab 1664000.00
otherAssets 1916000.00
cash 725000.00
totalCurrentLiabilities 15526000.00
netDebt 55207000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 55932000.00
otherStockholderEquity 12957000.00
propertyPlantEquipment 105853000.00
totalCurrentAssets 23936000.00
netReceivables 14958000.00
longTermDebt 52286000.00
inventory 6845000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome 926000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 107769000.00
nonCurrentLiabilitiesTotal 53950000.00
liabilitiesAndStockholdersEquity 131705000.00
cashAndShortTermInvestments 725000.00
propertyPlantAndEquipmentGross 105853000.00
propertyPlantAndEquipmentNet 105853000.00
commonStockSharesOutstanding 6208108.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 123024000.00
intangibleAssets 301000.00
otherCurrentAssets 1617000.00
totalLiab 64803000.00
totalStockholderEquity 58221000.00
otherCurrentLiab 3600000.00
commonStock 601000.00
retainedEarnings 45434000.00
otherLiab 1681000.00
otherAssets 1729000.00
cash 1312000.00
totalCurrentLiabilities 11455000.00
netDebt 53688000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 12401000.00
propertyPlantEquipment 99301000.00
totalCurrentAssets 21994000.00
netReceivables 11360000.00
longTermDebt 51667000.00
inventory 7705000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 601000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 101030000.00
nonCurrentLiabilitiesTotal 53348000.00
liabilitiesAndStockholdersEquity 123024000.00
cashAndShortTermInvestments 1312000.00
propertyPlantAndEquipmentGross 99301000.00
propertyPlantAndEquipmentNet 99301000.00
commonStockSharesOutstanding 6208108.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 104972000.00
otherCurrentAssets 254000.00
totalLiab 48048000.00
totalStockholderEquity 56924000.00
otherCurrentLiab 3215000.00
commonStock 597000.00
retainedEarnings 43833000.00
otherLiab 949000.00
otherAssets 1683000.00
cash 268000.00
totalCurrentLiabilities 10022000.00
netDebt 39309000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 39577000.00
otherStockholderEquity 12259000.00
propertyPlantEquipment 87204000.00
totalCurrentAssets 16085000.00
netReceivables 9450000.00
longTermDebt 37077000.00
inventory 6113000.00
accountsPayable 4307000.00
accumulatedOtherComprehensiveIncome 235000.00
commonStockTotalEquity 597000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 88887000.00
nonCurrentLiabilitiesTotal 38026000.00
liabilitiesAndStockholdersEquity 104972000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 87204000.00
propertyPlantAndEquipmentNet 87204000.00
commonStockSharesOutstanding 6267742.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 101274000.00
otherCurrentAssets 399000.00
totalLiab 48194000.00
totalStockholderEquity 53080000.00
otherCurrentLiab 3243000.00
commonStock 593000.00
retainedEarnings 41890000.00
otherLiab 1423000.00
otherAssets 1133000.00
cash 27000.00
totalCurrentLiabilities 9558000.00
netDebt 39686000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 39713000.00
otherStockholderEquity 10770000.00
propertyPlantEquipment 84599000.00
totalCurrentAssets 15542000.00
netReceivables 9910000.00
longTermDebt 37213000.00
inventory 5206000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 593000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 85732000.00
nonCurrentLiabilitiesTotal 38636000.00
liabilitiesAndStockholdersEquity 101274000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentGross 84599000.00
propertyPlantAndEquipmentNet 84599000.00
commonStockSharesOutstanding 5936735.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 102448000.00
otherCurrentAssets 576000.00
totalLiab 51992000.00
totalStockholderEquity 50456000.00
otherCurrentLiab 2468000.00
commonStock 588000.00
retainedEarnings 38981000.00
otherLiab 1332000.00
otherAssets 1595000.00
cash 207000.00
totalCurrentLiabilities 9896000.00
netDebt 43057000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43264000.00
otherStockholderEquity 10660000.00
propertyPlantEquipment 84592000.00
totalCurrentAssets 16261000.00
netReceivables 10306000.00
longTermDebt 40764000.00
inventory 5172000.00
accountsPayable 4928000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 86187000.00
nonCurrentLiabilitiesTotal 42096000.00
liabilitiesAndStockholdersEquity 102448000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 84592000.00
propertyPlantAndEquipmentNet 84592000.00
commonStockSharesOutstanding 5980000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 100339000.00
otherCurrentAssets 996000.00
totalLiab 52116000.00
totalStockholderEquity 48223000.00
otherCurrentLiab 2993000.00
commonStock 584000.00
retainedEarnings 37486000.00
otherLiab 1057000.00
otherAssets 996000.00
cash 227000.00
totalCurrentLiabilities 9669000.00
netDebt 43663000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43890000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 83541000.00
totalCurrentAssets 15802000.00
netReceivables 9466000.00
longTermDebt 41390000.00
inventory 5113000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 84537000.00
nonCurrentLiabilitiesTotal 42447000.00
liabilitiesAndStockholdersEquity 100339000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 83541000.00
propertyPlantAndEquipmentNet 83541000.00
commonStockSharesOutstanding 5980000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 97614000.00
otherCurrentAssets 334000.00
totalLiab 50582000.00
totalStockholderEquity 47032000.00
otherCurrentLiab 2767000.00
commonStock 584000.00
retainedEarnings 36169000.00
otherLiab 795000.00
otherAssets 1507000.00
cash 1199000.00
totalCurrentLiabilities 9107000.00
netDebt 41981000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43180000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 80155000.00
totalCurrentAssets 15952000.00
netReceivables 9467000.00
longTermDebt 40680000.00
inventory 4952000.00
accountsPayable 3840000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 81662000.00
nonCurrentLiabilitiesTotal 41475000.00
liabilitiesAndStockholdersEquity 97614000.00
cashAndShortTermInvestments 1199000.00
propertyPlantAndEquipmentGross 80155000.00
propertyPlantAndEquipmentNet 80155000.00
commonStockSharesOutstanding 5965517.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 97563000.00
otherCurrentAssets 347000.00
totalLiab 52265000.00
totalStockholderEquity 45298000.00
otherCurrentLiab 1833000.00
commonStock 584000.00
retainedEarnings 34439000.00
otherLiab 1272000.00
otherAssets 2523000.00
cash 946000.00
totalCurrentLiabilities 7690000.00
netDebt 45690000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 46636000.00
otherStockholderEquity 10512000.00
propertyPlantEquipment 80230000.00
totalCurrentAssets 14810000.00
netReceivables 8777000.00
longTermDebt 43303000.00
inventory 4740000.00
accountsPayable 2524000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 82753000.00
nonCurrentLiabilitiesTotal 44575000.00
liabilitiesAndStockholdersEquity 97563000.00
cashAndShortTermInvestments 946000.00
propertyPlantAndEquipmentGross 80230000.00
propertyPlantAndEquipmentNet 80230000.00
commonStockSharesOutstanding 5838095.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 99529000.00
otherCurrentAssets 447000.00
totalLiab 56712000.00
totalStockholderEquity 42817000.00
otherCurrentLiab 2065000.00
commonStock 582000.00
retainedEarnings 31988000.00
otherLiab 711000.00
otherAssets 3288000.00
cash 2259000.00
totalCurrentLiabilities 8933000.00
netDebt 48142000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 50401000.00
otherStockholderEquity 10484000.00
propertyPlantEquipment 80695000.00
totalCurrentAssets 15546000.00
netReceivables 8121000.00
longTermDebt 47068000.00
inventory 4719000.00
accountsPayable 3535000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 83983000.00
nonCurrentLiabilitiesTotal 47779000.00
liabilitiesAndStockholdersEquity 99529000.00
cashAndShortTermInvestments 2259000.00
propertyPlantAndEquipmentGross 80695000.00
propertyPlantAndEquipmentNet 80695000.00
commonStockSharesOutstanding 5928571.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 721000.00
totalLiab 57540000.00
totalStockholderEquity 41960000.00
otherCurrentLiab 2053000.00
commonStock 582000.00
retainedEarnings 31157000.00
otherLiab 899000.00
otherAssets 3569000.00
cash 6375000.00
totalCurrentLiabilities 8755000.00
netDebt 44844000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 51219000.00
otherStockholderEquity 10458000.00
propertyPlantEquipment 77267000.00
totalCurrentAssets 18664000.00
netReceivables 6959000.00
longTermDebt 47886000.00
inventory 4609000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 80836000.00
nonCurrentLiabilitiesTotal 48785000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 6375000.00
propertyPlantAndEquipmentGross 77267000.00
propertyPlantAndEquipmentNet 77267000.00
commonStockSharesOutstanding 5928571.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 99136000.00
otherCurrentAssets 608000.00
totalLiab 57937000.00
totalStockholderEquity 41199000.00
otherCurrentLiab 1858000.00
commonStock 580000.00
retainedEarnings 30481000.00
otherLiab 908000.00
otherAssets 4139000.00
cash 11361000.00
totalCurrentLiabilities 8029000.00
netDebt 40972000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 52333000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70677000.00
totalCurrentAssets 24320000.00
netReceivables 7968000.00
longTermDebt 49000000.00
inventory 4383000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 2038000.00
nonCurrentAssetsTotal 74816000.00
nonCurrentLiabilitiesTotal 49908000.00
liabilitiesAndStockholdersEquity 99136000.00
cashAndShortTermInvestments 11361000.00
propertyPlantAndEquipmentGross 70677000.00
propertyPlantAndEquipmentNet 70677000.00
commonStockSharesOutstanding 5864286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 86532000.00
otherCurrentAssets 1008000.00
totalLiab 46975000.00
totalStockholderEquity 39557000.00
otherCurrentLiab 1453000.00
commonStock 580000.00
retainedEarnings 28839000.00
otherLiab 629000.00
otherAssets 3645000.00
cash 416000.00
totalCurrentLiabilities 10513000.00
netDebt 42151000.00
shortTermDebt 6734000.00
shortLongTermDebtTotal 42567000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 69626000.00
totalCurrentAssets 13261000.00
netReceivables 7295000.00
longTermDebt 35833000.00
inventory 4542000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 73271000.00
nonCurrentLiabilitiesTotal 36462000.00
liabilitiesAndStockholdersEquity 86532000.00
cashAndShortTermInvestments 416000.00
propertyPlantAndEquipmentGross 69626000.00
propertyPlantAndEquipmentNet 69626000.00
commonStockSharesOutstanding 5848387.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 86636000.00
otherCurrentAssets 291000.00
totalLiab 48747000.00
totalStockholderEquity 37889000.00
otherCurrentLiab 1235000.00
commonStock 580000.00
retainedEarnings 27171000.00
otherLiab 745000.00
otherAssets 3599000.00
cash 587000.00
totalCurrentLiabilities 11335000.00
netDebt 42814000.00
shortTermDebt 6734000.00
shortLongTermDebtTotal 43401000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70627000.00
totalCurrentAssets 12410000.00
netReceivables 6814000.00
longTermDebt 36667000.00
inventory 4718000.00
accountsPayable 3366000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 74226000.00
nonCurrentLiabilitiesTotal 37412000.00
liabilitiesAndStockholdersEquity 86636000.00
cashAndShortTermInvestments 587000.00
propertyPlantAndEquipmentGross 70627000.00
propertyPlantAndEquipmentNet 70627000.00
commonStockSharesOutstanding 5420000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 84519000.00
otherCurrentAssets 262000.00
totalLiab 46213000.00
totalStockholderEquity 38306000.00
otherCurrentLiab 953000.00
commonStock 580000.00
retainedEarnings 27588000.00
otherLiab 755000.00
otherAssets 3641000.00
cash 226000.00
totalCurrentLiabilities 7958000.00
netDebt 41807000.00
shortTermDebt 4533000.00
shortLongTermDebtTotal 42033000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70406000.00
totalCurrentAssets 10472000.00
netReceivables 5202000.00
longTermDebt 37500000.00
inventory 4782000.00
accountsPayable 2472000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 74047000.00
nonCurrentLiabilitiesTotal 38255000.00
liabilitiesAndStockholdersEquity 84519000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 70406000.00
propertyPlantAndEquipmentNet 70406000.00
commonStockSharesOutstanding 5420000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 86809000.00
otherCurrentAssets 186000.00
totalLiab 48110000.00
totalStockholderEquity 38699000.00
otherCurrentLiab 1654000.00
commonStock 580000.00
retainedEarnings 27727000.00
otherLiab 376000.00
otherAssets 3798000.00
cash 539000.00
totalCurrentLiabilities 9401000.00
netDebt 43352000.00
shortTermDebt 5558000.00
shortLongTermDebtTotal 43891000.00
otherStockholderEquity 52612000.00
propertyPlantEquipment 71315000.00
totalCurrentAssets 11696000.00
netReceivables 6932000.00
longTermDebt 38333000.00
inventory 4039000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome -42220000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 75113000.00
nonCurrentLiabilitiesTotal 38709000.00
liabilitiesAndStockholdersEquity 86809000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 71315000.00
propertyPlantAndEquipmentNet 71315000.00
commonStockSharesOutstanding 5850000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 88754000.00
otherCurrentAssets 163000.00
totalLiab 50494000.00
totalStockholderEquity 38260000.00
otherCurrentLiab 1537000.00
commonStock 580000.00
retainedEarnings 27288000.00
otherLiab 406000.00
otherAssets 3846000.00
cash 841000.00
totalCurrentLiabilities 10921000.00
netDebt 45234000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 46075000.00
otherStockholderEquity 51317000.00
propertyPlantEquipment 72241000.00
totalCurrentAssets 12667000.00
netReceivables 7651000.00
longTermDebt 39167000.00
inventory 4012000.00
accountsPayable 2476000.00
accumulatedOtherComprehensiveIncome -40925000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 76087000.00
nonCurrentLiabilitiesTotal 39573000.00
liabilitiesAndStockholdersEquity 88754000.00
cashAndShortTermInvestments 841000.00
propertyPlantAndEquipmentGross 72241000.00
propertyPlantAndEquipmentNet 72241000.00
commonStockSharesOutstanding 5733333.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 88654000.00
otherCurrentAssets 225000.00
totalLiab 50766000.00
totalStockholderEquity 37888000.00
otherCurrentLiab 1240000.00
commonStock 580000.00
retainedEarnings 26916000.00
otherLiab 437000.00
otherAssets 3880000.00
cash 60000.00
totalCurrentLiabilities 10329000.00
netDebt 47348000.00
shortTermDebt 7408000.00
shortLongTermDebtTotal 47408000.00
otherStockholderEquity 54508000.00
propertyPlantEquipment 73183000.00
totalCurrentAssets 11591000.00
netReceivables 6498000.00
longTermDebt 40000000.00
inventory 4808000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -44116000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1426000.00
nonCurrentAssetsTotal 77063000.00
nonCurrentLiabilitiesTotal 40437000.00
liabilitiesAndStockholdersEquity 88654000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 73183000.00
propertyPlantAndEquipmentNet 73183000.00
commonStockSharesOutstanding 5887500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 89409000.00
otherCurrentAssets 796000.00
totalLiab 50902000.00
totalStockholderEquity 38507000.00
otherCurrentLiab 1400000.00
commonStock 580000.00
retainedEarnings 27535000.00
otherLiab 468000.00
otherAssets 3938000.00
cash 606000.00
totalCurrentLiabilities 9601000.00
netDebt 45885000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 46491000.00
otherStockholderEquity 53028000.00
propertyPlantEquipment 73313000.00
totalCurrentAssets 12158000.00
netReceivables 5699000.00
longTermDebt 40833000.00
inventory 5057000.00
accountsPayable 2543000.00
accumulatedOtherComprehensiveIncome -42636000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 77251000.00
nonCurrentLiabilitiesTotal 41301000.00
liabilitiesAndStockholdersEquity 89409000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 73313000.00
propertyPlantAndEquipmentNet 73313000.00
commonStockSharesOutstanding 5887500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 91451000.00
otherCurrentAssets 244000.00
totalLiab 52483000.00
totalStockholderEquity 38968000.00
otherCurrentLiab 1825000.00
commonStock 580000.00
retainedEarnings 27996000.00
otherLiab 259000.00
otherAssets 5006000.00
cash 464000.00
totalCurrentLiabilities 10557000.00
netDebt 46861000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 47325000.00
otherStockholderEquity 52891000.00
propertyPlantEquipment 74017000.00
totalCurrentAssets 12428000.00
netReceivables 6857000.00
longTermDebt 41667000.00
inventory 4863000.00
accountsPayable 3074000.00
accumulatedOtherComprehensiveIncome -42499000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 79023000.00
nonCurrentLiabilitiesTotal 41926000.00
liabilitiesAndStockholdersEquity 91451000.00
cashAndShortTermInvestments 464000.00
propertyPlantAndEquipmentGross 74017000.00
propertyPlantAndEquipmentNet 74017000.00
commonStockSharesOutstanding 5833333.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 93763000.00
otherCurrentAssets 213000.00
totalLiab 55524000.00
totalStockholderEquity 38239000.00
otherCurrentLiab 1870000.00
commonStock 580000.00
retainedEarnings 27267000.00
otherLiab 262000.00
otherAssets 4982000.00
cash 746000.00
totalCurrentLiabilities 12762000.00
netDebt 47912000.00
shortTermDebt 6158000.00
shortLongTermDebtTotal 48658000.00
otherStockholderEquity 51371000.00
propertyPlantEquipment 76039000.00
totalCurrentAssets 12742000.00
netReceivables 7203000.00
longTermDebt 42500000.00
inventory 4580000.00
accountsPayable 4734000.00
accumulatedOtherComprehensiveIncome -40979000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 2529000.00
nonCurrentAssetsTotal 81021000.00
nonCurrentLiabilitiesTotal 42762000.00
liabilitiesAndStockholdersEquity 93763000.00
cashAndShortTermInvestments 746000.00
propertyPlantAndEquipmentGross 76039000.00
propertyPlantAndEquipmentNet 76039000.00
commonStockSharesOutstanding 5755556.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 92290000.00
otherCurrentAssets 218000.00
totalLiab 54924000.00
totalStockholderEquity 37366000.00
otherCurrentLiab 1186000.00
commonStock 580000.00
retainedEarnings 26376000.00
otherLiab 265000.00
otherAssets 4896000.00
cash 264000.00
totalCurrentLiabilities 11326000.00
netDebt 47227000.00
shortTermDebt 4158000.00
shortLongTermDebtTotal 47491000.00
otherStockholderEquity 48798000.00
propertyPlantEquipment 76266000.00
totalCurrentAssets 11128000.00
netReceivables 6058000.00
longTermDebt 43333000.00
inventory 4588000.00
accountsPayable 5982000.00
accumulatedOtherComprehensiveIncome -38388000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 4896000.00
nonCurrentAssetsTotal 81162000.00
nonCurrentLiabilitiesTotal 43598000.00
liabilitiesAndStockholdersEquity 92290000.00
cashAndShortTermInvestments 264000.00
propertyPlantAndEquipmentGross 76266000.00
propertyPlantAndEquipmentNet 76266000.00
commonStockSharesOutstanding 5500000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 94058000.00
intangibleAssets 21000.00
otherCurrentAssets 263000.00
totalLiab 65952000.00
totalStockholderEquity 28106000.00
otherCurrentLiab 929000.00
commonStock 529000.00
retainedEarnings 26685000.00
otherLiab 272000.00
goodWill 21000.00
otherAssets 4723000.00
cash 5072000.00
totalCurrentLiabilities 21513000.00
netDebt 51253000.00
shortTermDebt 12158000.00
shortLongTermDebtTotal 56325000.00
otherStockholderEquity 39280000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 13668000.00
netReceivables 4101000.00
longTermDebt 44167000.00
inventory 4232000.00
accountsPayable 8426000.00
accumulatedOtherComprehensiveIncome -38388000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 4723000.00
nonCurrentAssetsTotal 80390000.00
nonCurrentLiabilitiesTotal 44439000.00
liabilitiesAndStockholdersEquity 94058000.00
cashAndShortTermInvestments 5072000.00
propertyPlantAndEquipmentGross 75667000.00
propertyPlantAndEquipmentNet 75667000.00
commonStockSharesOutstanding 5500000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 84290000.00
otherCurrentAssets 158000.00
totalLiab 55089000.00
totalStockholderEquity 29201000.00
otherCurrentLiab 1528000.00
commonStock 529000.00
retainedEarnings 27780000.00
otherLiab 273000.00
otherAssets 4199000.00
cash 2186000.00
totalCurrentLiabilities 9816000.00
netDebt 46147000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 48333000.00
otherStockholderEquity 39288000.00
propertyPlantEquipment 68675000.00
totalCurrentAssets 11416000.00
netReceivables 5433000.00
longTermDebt 45000000.00
inventory 3639000.00
accountsPayable 4955000.00
accumulatedOtherComprehensiveIncome -38396000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 72874000.00
nonCurrentLiabilitiesTotal 45273000.00
liabilitiesAndStockholdersEquity 84290000.00
cashAndShortTermInvestments 2186000.00
propertyPlantAndEquipmentGross 68675000.00
propertyPlantAndEquipmentNet 68675000.00
commonStockSharesOutstanding 4071429.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 82007000.00
otherCurrentAssets 168000.00
totalLiab 52990000.00
totalStockholderEquity 29017000.00
otherCurrentLiab 1332000.00
commonStock 529000.00
retainedEarnings 27596000.00
otherLiab 353000.00
otherAssets 3928000.00
cash 10178000.00
totalCurrentLiabilities 6804000.00
netDebt 38988000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 49166000.00
otherStockholderEquity 38211000.00
propertyPlantEquipment 58882000.00
totalCurrentAssets 19197000.00
netReceivables 5126000.00
longTermDebt 45833000.00
inventory 3725000.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -37319000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 62810000.00
nonCurrentLiabilitiesTotal 46186000.00
liabilitiesAndStockholdersEquity 82007000.00
cashAndShortTermInvestments 10178000.00
propertyPlantAndEquipmentGross 58882000.00
propertyPlantAndEquipmentNet 58882000.00
commonStockSharesOutstanding 3925000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 83931000.00
otherCurrentAssets 536000.00
totalLiab 54972000.00
totalStockholderEquity 28959000.00
otherCurrentLiab 1377000.00
commonStock 529000.00
retainedEarnings 27538000.00
otherLiab 354000.00
otherAssets 3928000.00
cash 19149000.00
totalCurrentLiabilities 7951000.00
netDebt 30851000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 37308000.00
propertyPlantEquipment 50924000.00
totalCurrentAssets 29079000.00
netReceivables 4925000.00
longTermDebt 46667000.00
inventory 4469000.00
accountsPayable 3241000.00
accumulatedOtherComprehensiveIncome -36416000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 54852000.00
nonCurrentLiabilitiesTotal 47021000.00
liabilitiesAndStockholdersEquity 83931000.00
cashAndShortTermInvestments 19149000.00
propertyPlantAndEquipmentGross 50924000.00
propertyPlantAndEquipmentNet 50924000.00
commonStockSharesOutstanding 3742857.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 77688000.00
otherCurrentAssets 163000.00
totalLiab 48891000.00
totalStockholderEquity 28797000.00
otherCurrentLiab 1580000.00
commonStock 529000.00
retainedEarnings 27376000.00
cash 18021000.00
totalCurrentLiabilities 6033000.00
netDebt 26979000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 36273000.00
totalCurrentAssets 26616000.00
netReceivables 4166000.00
inventory 4266000.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -35381000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther 3942000.00
nonCurrentAssetsTotal 51072000.00
nonCurrentLiabilitiesTotal 42858000.00
liabilitiesAndStockholdersEquity 77688000.00
cashAndShortTermInvestments 18021000.00
propertyPlantAndEquipmentGross 47130000.00
propertyPlantAndEquipmentNet 47130000.00
commonStockSharesOutstanding 3742857.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
totalAssets 73000000.00
otherCurrentAssets 100000.00
totalLiab 44600000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 1900000.00
commonStock 500000.00
retainedEarnings 27000000.00
cash 13900000.00
totalCurrentLiabilities 5800000.00
netDebt 26100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 23400000.00
netReceivables 5700000.00
inventory 3700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 73000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 45700000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 3928571.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 61600000.00
otherCurrentAssets 200000.00
totalLiab 34200000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 1600000.00
commonStock 500000.00
retainedEarnings 25900000.00
cash 8000000.00
totalCurrentLiabilities 4600000.00
netDebt 22000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 16100000.00
netReceivables 4200000.00
inventory 3700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 61600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 3636364.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 51300000.00
otherCurrentAssets 200000.00
totalLiab 24300000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 1500000.00
retainedEarnings 25600000.00
cash 800000.00
totalCurrentLiabilities 9200000.00
netDebt 19300000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 7400000.00
netReceivables 2900000.00
inventory 3500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 4166667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 51100000.00
totalLiab 24400000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 1700000.00
retainedEarnings 25200000.00
cash 700000.00
totalCurrentLiabilities 8000000.00
netDebt 18100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 7300000.00
netReceivables 3400000.00
inventory 3200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 4166667.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalAssets 48900000.00
otherCurrentAssets 100000.00
totalLiab 22900000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 1900000.00
retainedEarnings 24600000.00
cash 2600000.00
totalCurrentLiabilities 7100000.00
netDebt 15500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 9500000.00
netReceivables 3800000.00
inventory 3000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 48900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 36800000.00
propertyPlantAndEquipmentNet 36800000.00
commonStockSharesOutstanding 4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 44400000.00
otherCurrentAssets 100000.00
totalLiab 19100000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 1600000.00
retainedEarnings 23900000.00
cash 2900000.00
totalCurrentLiabilities 6900000.00
netDebt 11200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 10300000.00
netReceivables 4400000.00
inventory 2900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 34100000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 44400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 4074074.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 37500000.00
otherCurrentAssets 100000.00
totalLiab 13100000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 1400000.00
retainedEarnings 22900000.00
cash 1500000.00
totalCurrentLiabilities 5600000.00
netDebt 7600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 9000000.00
netReceivables 4100000.00
inventory 3300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 3750000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 33500000.00
otherCurrentAssets 100000.00
totalLiab 9300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 1600000.00
retainedEarnings 22700000.00
cash 2800000.00
totalCurrentLiabilities 7100000.00
netDebt 500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 9500000.00
netReceivables 3600000.00
inventory 3000000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 3750000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-23
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 400000.00
totalLiab 7700000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 1200000.00
retainedEarnings 22600000.00
cash 6300000.00
totalCurrentLiabilities 5000000.00
netDebt -2800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 13600000.00
netReceivables 4300000.00
inventory 2600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 3823529.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 300000.00
totalLiab 7300000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 1100000.00
retainedEarnings 21400000.00
cash 4400000.00
totalCurrentLiabilities 3900000.00
netDebt -600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 13500000.00
netReceivables 6100000.00
inventory 2700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 800000.00
totalLiab 10600000.00
totalStockholderEquity 20600000.00
otherCurrentLiab 2100000.00
retainedEarnings 19300000.00
totalCurrentLiabilities 5600000.00
netDebt 5500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 10800000.00
netReceivables 4700000.00
inventory 5300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 31200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 4166667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 300000.00
totalLiab 10100000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 2000000.00
retainedEarnings 19900000.00
cash 1000000.00
totalCurrentLiabilities 6200000.00
netDebt 3300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 11600000.00
netReceivables 5200000.00
inventory 5100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 4166667.00
1996-09-30
date 1996-09-30
filing_date 1996-10-18
currency_symbol USD
totalAssets 31900000.00
otherCurrentAssets 500000.00
totalLiab 10500000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 2300000.00
retainedEarnings 20100000.00
cash 600000.00
totalCurrentLiabilities 6400000.00
netDebt 4000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 12400000.00
netReceivables 6000000.00
inventory 5300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -40200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 19500000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 4285714.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 900000.00
totalLiab 11700000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2400000.00
retainedEarnings 19600000.00
cash 500000.00
totalCurrentLiabilities 6700000.00
netDebt 5100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 13900000.00
netReceivables 7000000.00
inventory 5500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 4054054.00
1996-03-31
date 1996-03-31
filing_date 1996-04-19
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 1100000.00
totalLiab 11100000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 2400000.00
retainedEarnings 18300000.00
totalCurrentLiabilities 6400000.00
netDebt 5200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 11800000.00
netReceivables 5200000.00
inventory 5500000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -38300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 30300000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 3846154.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 200000.00
totalLiab 11100000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2400000.00
retainedEarnings 17800000.00
cash 1200000.00
totalCurrentLiabilities 6100000.00
netDebt 4300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 12200000.00
netReceivables 5500000.00
inventory 5300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 3846154.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 200000.00
totalLiab 11900000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 2500000.00
retainedEarnings 17100000.00
cash 300000.00
totalCurrentLiabilities 6700000.00
netDebt 5500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 11900000.00
netReceivables 6500000.00
inventory 4900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 3750000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-20
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 400000.00
totalLiab 14200000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 2000000.00
retainedEarnings 15700000.00
cash 700000.00
totalCurrentLiabilities 6800000.00
netDebt 6800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 12900000.00
netReceivables 6900000.00
inventory 4900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 3684211.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 600000.00
totalLiab 12500000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 1700000.00
retainedEarnings 14300000.00
cash 200000.00
totalCurrentLiabilities 5500000.00
netDebt 7000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 11200000.00
netReceivables 5500000.00
inventory 4900000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -35700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 3636364.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 300000.00
totalLiab 12600000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 1900000.00
retainedEarnings 13900000.00
totalCurrentLiabilities 5700000.00
netDebt 7300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 11100000.00
netReceivables 6000000.00
inventory 4800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 27400000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 3636364.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 29000000.00
otherCurrentAssets 600000.00
totalLiab 14600000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 2000000.00
retainedEarnings 13500000.00
cash 300000.00
totalCurrentLiabilities 5600000.00
netDebt 8600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 12700000.00
netReceivables 7000000.00
inventory 4800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 29000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 3793103.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 800000.00
totalLiab 16400000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 3100000.00
commonStock 500000.00
retainedEarnings 12500000.00
cash 100000.00
totalCurrentLiabilities 6000000.00
netDebt 10700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 13100000.00
netReceivables 7100000.00
inventory 5100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 4000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 28700000.00
otherCurrentAssets 1200000.00
totalLiab 16600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 2900000.00
commonStock 500000.00
retainedEarnings 11300000.00
goodWill 100000.00
cash 500000.00
totalCurrentLiabilities 5800000.00
netDebt 10300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 12000000.00
netReceivables 4800000.00
inventory 5500000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -33100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 3684211.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 17200000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1800000.00
retainedEarnings 12000000.00
cash 400000.00
totalCurrentLiabilities 6400000.00
netDebt 10300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 12500000.00
netReceivables 5000000.00
inventory 6500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 3684211.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 30600000.00
intangibleAssets 500000.00
otherCurrentAssets 1000000.00
totalLiab 17900000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 2400000.00
retainedEarnings 11900000.00
cash 500000.00
totalCurrentLiabilities 6000000.00
netDebt 11600000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 13200000.00
netReceivables 6000000.00
inventory 5700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 30600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 3571429.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 30500000.00
intangibleAssets 600000.00
otherCurrentAssets 1300000.00
totalLiab 18200000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 2000000.00
retainedEarnings 11500000.00
cash 300000.00
totalCurrentLiabilities 17100000.00
netDebt 11900000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 12800000.00
netReceivables 5900000.00
inventory 5300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 3636364.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 800000.00
otherCurrentAssets 1600000.00
totalLiab 17400000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 2400000.00
retainedEarnings 11100000.00
cash 1000000.00
totalCurrentLiabilities 16200000.00
netDebt 10700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 11700000.00
netReceivables 3800000.00
inventory 5300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 17500000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1900000.00
retainedEarnings 12100000.00
cash 1400000.00
totalCurrentLiabilities 16300000.00
netDebt 10500000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 12500000.00
netReceivables 4600000.00
inventory 5800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 31400000.00
intangibleAssets 1100000.00
otherCurrentAssets 1300000.00
totalLiab 18200000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 2900000.00
retainedEarnings 12600000.00
cash 1200000.00
totalCurrentLiabilities 5600000.00
netDebt 10500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 13500000.00
netReceivables 5900000.00
inventory 5100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 3827586.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 3888889.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 3888889.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 1600000.00
otherCurrentAssets 1000000.00
totalLiab 34800000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 2600000.00
retainedEarnings 2700000.00
cash 1100000.00
totalCurrentLiabilities 5800000.00
netDebt 27600000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 13500000.00
netReceivables 5400000.00
inventory 6000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 3888889.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 4285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 367772000.00
otherCurrentAssets 3435000.00
totalLiab 46684000.00
totalStockholderEquity 321088000.00
deferredLongTermLiab 25582000.00
otherCurrentLiab 6401000.00
commonStock 671000.00
capitalStock 671000.00
retainedEarnings 342504000.00
otherLiab 27018000.00
otherAssets 440000.00
cash 133384000.00
totalCurrentLiabilities 15537000.00
netDebt -127844000.00
shortTermDebt 1411000.00
shortLongTermDebtTotal 5540000.00
otherStockholderEquity -22087000.00
propertyPlantEquipment 171970000.00
totalCurrentAssets 189990000.00
netTangibleAssets 321088000.00
netReceivables 33592000.00
inventory 19579000.00
accountsPayable 7725000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 342504000.00
nonCurrrentAssetsOther 5812000.00
nonCurrentAssetsTotal 177782000.00
capitalLeaseObligations 5540000.00
nonCurrentLiabilitiesOther 5565000.00
nonCurrentLiabilitiesTotal 31147000.00
capitalSurpluse 34528000.00
liabilitiesAndStockholdersEquity 367772000.00
cashAndShortTermInvestments 133384000.00
propertyPlantAndEquipmentGross 441597000.00
propertyPlantAndEquipmentNet 171970000.00
accumulatedDepreciation -269627000.00
netWorkingCapital 174453000.00
netInvestedCapital 321088000.00
commonStockSharesOutstanding 5640000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 316196000.00
otherCurrentAssets 3244000.00
totalLiab 37990000.00
totalStockholderEquity 278206000.00
deferredLongTermLiab 23055000.00
otherCurrentLiab 4856000.00
commonStock 669000.00
capitalStock 669000.00
retainedEarnings 301611000.00
otherLiab 26802000.00
otherAssets 478368000.00
cash 105355000.00
totalCurrentLiabilities 11188000.00
netDebt -102145000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity -24074000.00
propertyPlantEquipment 162172000.00
totalCurrentAssets 150430000.00
netTangibleAssets 278206000.00
netReceivables 26715000.00
inventory 15116000.00
accountsPayable 5433000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 301611000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 165766000.00
capitalLeaseObligations 3210000.00
nonCurrentLiabilitiesOther 3747000.00
nonCurrentLiabilitiesTotal 26802000.00
capitalSurpluse 31774000.00
liabilitiesAndStockholdersEquity 316196000.00
cashAndShortTermInvestments 105355000.00
propertyPlantAndEquipmentGross 413561000.00
propertyPlantAndEquipmentNet 162172000.00
accumulatedDepreciation -251389000.00
netWorkingCapital 139242000.00
netInvestedCapital 278206000.00
commonStockSharesOutstanding 5668000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 279098000.00
otherCurrentAssets 2245000.00
totalLiab 35906000.00
totalStockholderEquity 243192000.00
deferredLongTermLiab 21531000.00
otherCurrentLiab 5809000.00
commonStock 666000.00
capitalStock 666000.00
retainedEarnings 268186000.00
otherLiab 24318000.00
otherAssets 2641000.00
cash 83562000.00
totalCurrentLiabilities 11588000.00
netDebt -81345000.00
shortTermDebt 1187000.00
shortLongTermDebtTotal 2217000.00
otherStockholderEquity -25660000.00
propertyPlantEquipment 152461000.00
totalCurrentAssets 123996000.00
netTangibleAssets 243192000.00
netReceivables 22979000.00
inventory 15210000.00
accountsPayable 4592000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity 268186000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 155102000.00
capitalLeaseObligations 2217000.00
nonCurrentLiabilitiesOther 2787000.00
nonCurrentLiabilitiesTotal 24318000.00
capitalSurpluse 29457000.00
liabilitiesAndStockholdersEquity 279098000.00
cashAndShortTermInvestments 83562000.00
propertyPlantAndEquipmentGross 388200000.00
propertyPlantAndEquipmentNet 152461000.00
accumulatedDepreciation -235739000.00
netWorkingCapital 112408000.00
netInvestedCapital 243192000.00
commonStockSharesOutstanding 5639863.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 247037000.00
otherCurrentAssets 2139000.00
totalLiab 29905000.00
totalStockholderEquity 217132000.00
deferredLongTermLiab 17218000.00
otherCurrentLiab 3735000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 243566000.00
otherLiab 18580000.00
otherAssets 423000.00
cash 54260000.00
totalCurrentLiabilities 9459000.00
netDebt -51100000.00
shortTermDebt 1294000.00
shortLongTermDebtTotal 3160000.00
otherStockholderEquity -27096000.00
propertyPlantEquipment 150687000.00
totalCurrentAssets 92735000.00
netTangibleAssets 217132000.00
netReceivables 22948000.00
inventory 13388000.00
accountsPayable 4430000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 243566000.00
treasuryStock -54560000.00
nonCurrrentAssetsOther 3615000.00
nonCurrentAssetsTotal 154302000.00
capitalLeaseObligations 3160000.00
nonCurrentLiabilitiesOther 3228000.00
nonCurrentLiabilitiesTotal 20446000.00
capitalSurpluse 27464000.00
liabilitiesAndStockholdersEquity 247037000.00
cashAndShortTermInvestments 54260000.00
propertyPlantAndEquipmentGross 153879000.00
propertyPlantAndEquipmentNet 150687000.00
accumulatedDepreciation -219668000.00
netWorkingCapital 83276000.00
netInvestedCapital 217132000.00
commonStockSharesOutstanding 5621138.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 244671000.00
otherCurrentAssets 1692000.00
totalLiab 21704000.00
totalStockholderEquity 222967000.00
deferredLongTermLiab 12365000.00
otherCurrentLiab 3393000.00
commonStock 661000.00
capitalStock 661000.00
retainedEarnings 250568000.00
otherLiab 13741000.00
otherAssets 549000.00
cash 67218000.00
totalCurrentLiabilities 7963000.00
netDebt -67218000.00
otherStockholderEquity -28249000.00
propertyPlantEquipment 142764000.00
totalCurrentAssets 101358000.00
netTangibleAssets 222967000.00
netReceivables 19602000.00
inventory 12846000.00
accountsPayable 4570000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 250568000.00
treasuryStock -54116000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 143313000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 13741000.00
capitalSurpluse 25867000.00
liabilitiesAndStockholdersEquity 244671000.00
cashAndShortTermInvestments 67218000.00
propertyPlantAndEquipmentGross 142764000.00
propertyPlantAndEquipmentNet 142764000.00
accumulatedDepreciation -205708000.00
netWorkingCapital 93395000.00
netInvestedCapital 222967000.00
commonStockSharesOutstanding 5602000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 228446000.00
intangibleAssets 0.00
otherCurrentAssets 2996000.00
totalLiab 23194000.00
totalStockholderEquity 205252000.00
deferredLongTermLiab 12374000.00
otherCurrentLiab 3096000.00
commonStock 659000.00
retainedEarnings 233905000.00
otherLiab 13835000.00
goodWill 0.00
otherAssets 713000.00
cash 85000000.00
totalCurrentLiabilities 9359000.00
netDebt -85000000.00
otherStockholderEquity -29398000.00
propertyPlantEquipment 109718000.00
totalCurrentAssets 118015000.00
netTangibleAssets 205252000.00
shortTermInvestments 0.00
netReceivables 16473000.00
longTermDebt 0.00
inventory 13546000.00
accountsPayable 6263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233905000.00
treasuryStock -53705000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 110431000.00
nonCurrentLiabilitiesOther 1461000.00
nonCurrentLiabilitiesTotal 13835000.00
capitalSurpluse 24307000.00
liabilitiesAndStockholdersEquity 228446000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 109718000.00
propertyPlantAndEquipmentNet 109718000.00
accumulatedDepreciation -190518000.00
netWorkingCapital 108656000.00
netInvestedCapital 205252000.00
commonStockSharesOutstanding 5588000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 210159000.00
intangibleAssets 0.00
otherCurrentAssets 1110000.00
totalLiab 30520000.00
totalStockholderEquity 179639000.00
deferredLongTermLiab 19832000.00
otherCurrentLiab 3521000.00
commonStock 657000.00
retainedEarnings 209770000.00
otherLiab 21412000.00
goodWill 0.00
otherAssets 142000.00
cash 74712000.00
totalCurrentLiabilities 9108000.00
netDebt -74712000.00
otherStockholderEquity -30565000.00
propertyPlantEquipment 104981000.00
totalCurrentAssets 105036000.00
netTangibleAssets 179639000.00
shortTermInvestments 0.00
netReceivables 16781000.00
longTermDebt 0.00
inventory 12433000.00
accountsPayable 5587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209770000.00
treasuryStock -53396000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 105123000.00
nonCurrentLiabilitiesOther 1580000.00
nonCurrentLiabilitiesTotal 21412000.00
capitalSurpluse 22831000.00
liabilitiesAndStockholdersEquity 210159000.00
cashAndShortTermInvestments 74712000.00
propertyPlantAndEquipmentGross 104981000.00
propertyPlantAndEquipmentNet 104981000.00
accumulatedDepreciation -180613000.00
commonStockSharesOutstanding 5572000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 196499000.00
intangibleAssets 0.00
otherCurrentAssets 1418000.00
totalLiab 29872000.00
totalStockholderEquity 166627000.00
deferredLongTermLiab 19184000.00
otherCurrentLiab 2720000.00
commonStock 655000.00
retainedEarnings 194798000.00
otherLiab 21130000.00
goodWill 0.00
otherAssets 160000.00
cash 59926000.00
totalCurrentLiabilities 8742000.00
netDebt -59926000.00
otherStockholderEquity 138482000.00
propertyPlantEquipment 104378000.00
totalCurrentAssets 91961000.00
netTangibleAssets 166627000.00
shortTermInvestments 0.00
netReceivables 15889000.00
longTermDebt 0.00
inventory 14728000.00
accountsPayable 6022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50468000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 104538000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 21130000.00
capitalSurpluse 21642000.00
liabilitiesAndStockholdersEquity 196499000.00
cashAndShortTermInvestments 59926000.00
propertyPlantAndEquipmentGross 104378000.00
propertyPlantAndEquipmentNet 104378000.00
accumulatedDepreciation -167308000.00
commonStockSharesOutstanding 5604000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 200420000.00
intangibleAssets 0.00
otherCurrentAssets 2550000.00
totalLiab 45729000.00
totalStockholderEquity 154691000.00
deferredLongTermLiab 19259000.00
otherCurrentLiab 3132000.00
commonStock 652000.00
retainedEarnings 184710000.00
otherLiab 1505000.00
goodWill 0.00
otherAssets 145000.00
cash 58332000.00
totalCurrentLiabilities 24965000.00
netDebt -41665000.00
shortTermDebt 16667000.00
shortLongTermDebt 17328000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity -29647000.00
propertyPlantEquipment 108513000.00
totalCurrentAssets 91762000.00
netTangibleAssets 154691000.00
shortTermInvestments 0.00
netReceivables 17444000.00
longTermDebt 0.00
inventory 13436000.00
accountsPayable 5166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184710000.00
treasuryStock -50065000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 108658000.00
nonCurrentLiabilitiesOther 1505000.00
nonCurrentLiabilitiesTotal 20764000.00
capitalSurpluse 20418000.00
liabilitiesAndStockholdersEquity 200420000.00
cashAndShortTermInvestments 58332000.00
propertyPlantAndEquipmentGross 108513000.00
propertyPlantAndEquipmentNet 108513000.00
accumulatedDepreciation -153949000.00
commonStockSharesOutstanding 5589000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 187526000.00
intangibleAssets 0.00
otherCurrentAssets 1584000.00
totalLiab 50721000.00
totalStockholderEquity 136805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3536000.00
commonStock 650000.00
retainedEarnings 168133000.00
otherLiab 1907000.00
goodWill 0.00
otherAssets 195000.00
cash 49475000.00
totalCurrentLiabilities 14348000.00
netDebt -32808000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 16667000.00
otherStockholderEquity -30480000.00
propertyPlantEquipment 108487000.00
totalCurrentAssets 78844000.00
shortTermInvestments 0.00
netReceivables 14097000.00
longTermDebt 16667000.00
inventory 13688000.00
accountsPayable 5812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -49799000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 108682000.00
nonCurrentLiabilitiesTotal 36373000.00
liabilitiesAndStockholdersEquity 187526000.00
cashAndShortTermInvestments 49475000.00
propertyPlantAndEquipmentGross 108487000.00
propertyPlantAndEquipmentNet 108487000.00
commonStockSharesOutstanding 5571000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 173468000.00
intangibleAssets 0.00
otherCurrentAssets 1493000.00
totalLiab 53113000.00
totalStockholderEquity 120355000.00
deferredLongTermLiab 15654000.00
otherCurrentLiab 4169000.00
commonStock 648000.00
retainedEarnings 153333000.00
otherLiab 3230000.00
goodWill 0.00
otherAssets 245000.00
cash 29787000.00
totalCurrentLiabilities 13240000.00
currentDeferredRevenue -100000.00
netDebt -8120000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 21667000.00
otherStockholderEquity -31234000.00
propertyPlantEquipment 114042000.00
totalCurrentAssets 59181000.00
netTangibleAssets 120355000.00
shortTermInvestments 0.00
netReceivables 14552000.00
longTermDebt 21667000.00
inventory 14127000.00
accountsPayable 4171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153333000.00
treasuryStock -49587000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 114287000.00
longTermDebtTotal 21667000.00
nonCurrentLiabilitiesOther 3230000.00
nonCurrentLiabilitiesTotal 39873000.00
capitalSurpluse 18353000.00
liabilitiesAndStockholdersEquity 173468000.00
cashAndShortTermInvestments 29787000.00
propertyPlantAndEquipmentGross 114042000.00
propertyPlantAndEquipmentNet 114042000.00
accumulatedDepreciation -128633000.00
commonStockSharesOutstanding 5716000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 202558000.00
intangibleAssets 7000.00
otherCurrentAssets 1207000.00
totalLiab 59545000.00
totalStockholderEquity 143013000.00
deferredLongTermLiab 12497000.00
otherCurrentLiab 4376000.00
commonStock 645000.00
retainedEarnings 136910000.00
otherLiab 4363000.00
goodWill 0.00
otherAssets 295000.00
cash 53372000.00
totalCurrentLiabilities 16018000.00
netDebt -26705000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 26667000.00
otherStockholderEquity 8459000.00
propertyPlantEquipment 121318000.00
totalCurrentAssets 80938000.00
netTangibleAssets 143013000.00
shortTermInvestments 0.00
netReceivables 15595000.00
longTermDebt 26667000.00
inventory 10764000.00
accountsPayable 5392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136910000.00
treasuryStock -8740000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 121620000.00
longTermDebtTotal 26667000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 43527000.00
capitalSurpluse 17199000.00
liabilitiesAndStockholdersEquity 202558000.00
cashAndShortTermInvestments 53372000.00
propertyPlantAndEquipmentGross 121318000.00
propertyPlantAndEquipmentNet 121318000.00
accumulatedDepreciation -115422000.00
commonStockSharesOutstanding 6362000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 188498000.00
intangibleAssets 30000.00
otherCurrentAssets 1225000.00
totalLiab 60204000.00
totalStockholderEquity 128294000.00
otherCurrentLiab 6166000.00
commonStock 642000.00
retainedEarnings 114724000.00
otherLiab 3894000.00
otherAssets 344000.00
cash 36223000.00
totalCurrentLiabilities 15711000.00
netDebt 443000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36666000.00
otherStockholderEquity 15937000.00
propertyPlantEquipment 126237000.00
totalCurrentAssets 61887000.00
netReceivables 13839000.00
longTermDebt 31666000.00
inventory 10600000.00
accountsPayable 4545000.00
accumulatedOtherComprehensiveIncome -3009000.00
commonStockTotalEquity 642000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 374000.00
nonCurrentAssetsTotal 126611000.00
nonCurrentLiabilitiesTotal 44493000.00
liabilitiesAndStockholdersEquity 188498000.00
cashAndShortTermInvestments 36223000.00
propertyPlantAndEquipmentGross 126237000.00
propertyPlantAndEquipmentNet 126237000.00
commonStockSharesOutstanding 6417817.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 172070000.00
intangibleAssets 158000.00
otherCurrentAssets 1469000.00
totalLiab 62089000.00
totalStockholderEquity 109981000.00
otherCurrentLiab 5028000.00
commonStock 640000.00
retainedEarnings 96684000.00
otherLiab 3247000.00
otherAssets 252000.00
cash 16466000.00
totalCurrentLiabilities 16150000.00
netDebt 25200000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 41666000.00
otherStockholderEquity 15375000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 40760000.00
netReceivables 13365000.00
longTermDebt 36666000.00
inventory 9460000.00
accountsPayable 6122000.00
accumulatedOtherComprehensiveIncome -2718000.00
commonStockTotalEquity 640000.00
treasuryStock -244000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 131310000.00
nonCurrentLiabilitiesTotal 45939000.00
liabilitiesAndStockholdersEquity 172070000.00
cashAndShortTermInvestments 16466000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
commonStockSharesOutstanding 6397743.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 166129000.00
intangibleAssets 368000.00
otherCurrentAssets 1336000.00
totalLiab 71682000.00
totalStockholderEquity 94447000.00
otherCurrentLiab 4251000.00
commonStock 635000.00
retainedEarnings 83014000.00
otherLiab 5417000.00
otherAssets 236000.00
cash 836000.00
totalCurrentLiabilities 16223000.00
netDebt 50518000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51354000.00
otherStockholderEquity 14709000.00
propertyPlantEquipment 136564000.00
totalCurrentAssets 28961000.00
netReceivables 14492000.00
longTermDebt 46354000.00
inventory 12297000.00
accountsPayable 6972000.00
accumulatedOtherComprehensiveIncome -3911000.00
commonStockTotalEquity 635000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 137168000.00
nonCurrentLiabilitiesTotal 55459000.00
liabilitiesAndStockholdersEquity 166129000.00
cashAndShortTermInvestments 836000.00
propertyPlantAndEquipmentGross 136564000.00
propertyPlantAndEquipmentNet 136564000.00
commonStockSharesOutstanding 6358150.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 158227000.00
intangibleAssets 573000.00
otherCurrentAssets 1155000.00
totalLiab 76522000.00
totalStockholderEquity 81705000.00
otherCurrentLiab 3485000.00
commonStock 632000.00
retainedEarnings 68581000.00
otherLiab 2740000.00
otherAssets 172000.00
cash 1079000.00
totalCurrentLiabilities 16465000.00
netDebt 57958000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 59037000.00
otherStockholderEquity 14133000.00
propertyPlantEquipment 132151000.00
totalCurrentAssets 25331000.00
netReceivables 13210000.00
longTermDebt 54037000.00
inventory 9887000.00
accountsPayable 7980000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 632000.00
treasuryStock -67000.00
nonCurrrentAssetsOther 745000.00
nonCurrentAssetsTotal 132896000.00
nonCurrentLiabilitiesTotal 60057000.00
liabilitiesAndStockholdersEquity 158227000.00
cashAndShortTermInvestments 1079000.00
propertyPlantAndEquipmentGross 132151000.00
propertyPlantAndEquipmentNet 132151000.00
commonStockSharesOutstanding 6332702.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 154168000.00
intangibleAssets 736000.00
otherCurrentAssets 913000.00
totalLiab 81675000.00
totalStockholderEquity 72493000.00
otherCurrentLiab 3460000.00
commonStock 621000.00
retainedEarnings 58135000.00
otherLiab 1814000.00
otherAssets 762000.00
cash 285000.00
totalCurrentLiabilities 18739000.00
netDebt 64356000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 64641000.00
otherStockholderEquity 13510000.00
propertyPlantEquipment 129894000.00
totalCurrentAssets 22776000.00
netReceivables 13002000.00
longTermDebt 59641000.00
inventory 8576000.00
accountsPayable 10279000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 621000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 131392000.00
nonCurrentLiabilitiesTotal 62936000.00
liabilitiesAndStockholdersEquity 154168000.00
cashAndShortTermInvestments 285000.00
propertyPlantAndEquipmentGross 129894000.00
propertyPlantAndEquipmentNet 129894000.00
commonStockSharesOutstanding 6287624.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 123024000.00
intangibleAssets 301000.00
otherCurrentAssets 1617000.00
totalLiab 64803000.00
totalStockholderEquity 58221000.00
otherCurrentLiab 3600000.00
commonStock 601000.00
retainedEarnings 45434000.00
otherLiab 1681000.00
otherAssets 1428000.00
cash 1312000.00
totalCurrentLiabilities 11455000.00
netDebt 53688000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 12401000.00
propertyPlantEquipment 99301000.00
totalCurrentAssets 21994000.00
netReceivables 11360000.00
longTermDebt 51667000.00
inventory 7705000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 601000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 101030000.00
nonCurrentLiabilitiesTotal 53348000.00
liabilitiesAndStockholdersEquity 123024000.00
cashAndShortTermInvestments 1312000.00
propertyPlantAndEquipmentGross 99301000.00
propertyPlantAndEquipmentNet 99301000.00
commonStockSharesOutstanding 6067176.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 100339000.00
otherCurrentAssets 996000.00
totalLiab 52116000.00
totalStockholderEquity 48223000.00
otherCurrentLiab 2993000.00
commonStock 584000.00
retainedEarnings 37486000.00
otherLiab 1057000.00
otherAssets 996000.00
cash 227000.00
totalCurrentLiabilities 9669000.00
netDebt 43663000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 43890000.00
otherStockholderEquity 10516000.00
propertyPlantEquipment 83541000.00
totalCurrentAssets 15802000.00
netReceivables 9466000.00
longTermDebt 41390000.00
inventory 5113000.00
accountsPayable 4176000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 84537000.00
nonCurrentLiabilitiesTotal 42447000.00
liabilitiesAndStockholdersEquity 100339000.00
cashAndShortTermInvestments 227000.00
propertyPlantAndEquipmentGross 83541000.00
propertyPlantAndEquipmentNet 83541000.00
commonStockSharesOutstanding 5914953.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 721000.00
totalLiab 57540000.00
totalStockholderEquity 41960000.00
otherCurrentLiab 2053000.00
commonStock 582000.00
retainedEarnings 31157000.00
otherLiab 899000.00
otherAssets 3569000.00
cash 6375000.00
totalCurrentLiabilities 8755000.00
netDebt 44844000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 51219000.00
otherStockholderEquity 10458000.00
propertyPlantEquipment 77267000.00
totalCurrentAssets 18664000.00
netReceivables 6959000.00
longTermDebt 47886000.00
inventory 4609000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 80836000.00
nonCurrentLiabilitiesTotal 48785000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 6375000.00
propertyPlantAndEquipmentGross 77267000.00
propertyPlantAndEquipmentNet 77267000.00
commonStockSharesOutstanding 5787273.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 84519000.00
otherCurrentAssets 262000.00
totalLiab 46213000.00
totalStockholderEquity 38306000.00
otherCurrentLiab 953000.00
commonStock 580000.00
retainedEarnings 27588000.00
otherLiab 755000.00
otherAssets 3641000.00
cash 226000.00
totalCurrentLiabilities 7958000.00
netDebt 41807000.00
shortTermDebt 4533000.00
shortLongTermDebtTotal 42033000.00
otherStockholderEquity 10392000.00
propertyPlantEquipment 70406000.00
totalCurrentAssets 10472000.00
netReceivables 5202000.00
longTermDebt 37500000.00
inventory 4782000.00
accountsPayable 2472000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 74047000.00
nonCurrentLiabilitiesTotal 38255000.00
liabilitiesAndStockholdersEquity 84519000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 70406000.00
propertyPlantAndEquipmentNet 70406000.00
commonStockSharesOutstanding 5781818.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 89409000.00
otherCurrentAssets 796000.00
totalLiab 50902000.00
totalStockholderEquity 38507000.00
otherCurrentLiab 1400000.00
commonStock 580000.00
retainedEarnings 27535000.00
otherLiab 468000.00
otherAssets 3938000.00
cash 606000.00
totalCurrentLiabilities 9601000.00
netDebt 45885000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 46491000.00
otherStockholderEquity 53028000.00
propertyPlantEquipment 73313000.00
totalCurrentAssets 12158000.00
netReceivables 5699000.00
longTermDebt 40833000.00
inventory 5057000.00
accountsPayable 2543000.00
accumulatedOtherComprehensiveIncome -42636000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 77251000.00
nonCurrentLiabilitiesTotal 41301000.00
liabilitiesAndStockholdersEquity 89409000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 73313000.00
propertyPlantAndEquipmentNet 73313000.00
commonStockSharesOutstanding 5540625.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 94058000.00
intangibleAssets 21000.00
otherCurrentAssets 263000.00
totalLiab 65952000.00
totalStockholderEquity 28106000.00
otherCurrentLiab 929000.00
commonStock 529000.00
retainedEarnings 26685000.00
otherLiab 272000.00
goodWill 21000.00
otherAssets 4702000.00
cash 5072000.00
totalCurrentLiabilities 21513000.00
netDebt 51253000.00
shortTermDebt 12158000.00
shortLongTermDebtTotal 56325000.00
otherStockholderEquity 39280000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 13668000.00
netReceivables 4101000.00
longTermDebt 44167000.00
inventory 4232000.00
accountsPayable 8426000.00
accumulatedOtherComprehensiveIncome -38388000.00
commonStockTotalEquity 529000.00
treasuryStock -13927000.00
nonCurrrentAssetsOther 4723000.00
nonCurrentAssetsTotal 80390000.00
nonCurrentLiabilitiesTotal 44439000.00
liabilitiesAndStockholdersEquity 94058000.00
cashAndShortTermInvestments 5072000.00
propertyPlantAndEquipmentGross 75667000.00
propertyPlantAndEquipmentNet 75667000.00
commonStockSharesOutstanding 3968750.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalAssets 77688000.00
otherCurrentAssets 163000.00
totalLiab 48891000.00
totalStockholderEquity 28797000.00
otherCurrentLiab 1580000.00
commonStock 529000.00
retainedEarnings 27376000.00
cash 18021000.00
totalCurrentLiabilities 6033000.00
netDebt 26979000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 36273000.00
totalCurrentAssets 26616000.00
netReceivables 4166000.00
inventory 4266000.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -35381000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther 3942000.00
nonCurrentAssetsTotal 51072000.00
nonCurrentLiabilitiesTotal 42858000.00
liabilitiesAndStockholdersEquity 77688000.00
cashAndShortTermInvestments 18021000.00
propertyPlantAndEquipmentGross 47130000.00
propertyPlantAndEquipmentNet 47130000.00
commonStockSharesOutstanding 3957812.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 51100000.00
totalLiab 24400000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 1700000.00
retainedEarnings 25200000.00
cash 700000.00
totalCurrentLiabilities 8000000.00
netDebt 18100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 7300000.00
netReceivables 3400000.00
inventory 3200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 3918919.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 33500000.00
otherCurrentAssets 100000.00
totalLiab 9300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 1600000.00
retainedEarnings 22700000.00
cash 2800000.00
totalCurrentLiabilities 7100000.00
netDebt 500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 9500000.00
netReceivables 3600000.00
inventory 3000000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -30900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 33500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 3974359.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 300000.00
totalLiab 10100000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 2000000.00
retainedEarnings 19900000.00
cash 1000000.00
totalCurrentLiabilities 6200000.00
netDebt 3300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 11600000.00
netReceivables 5200000.00
inventory 5100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 3906250.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 200000.00
totalLiab 11100000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2400000.00
retainedEarnings 17800000.00
cash 1200000.00
totalCurrentLiabilities 6100000.00
netDebt 4300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 12200000.00
netReceivables 5500000.00
inventory 5300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 3873874.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 300000.00
totalLiab 12600000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 1900000.00
retainedEarnings 13900000.00
totalCurrentLiabilities 5700000.00
netDebt 7300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 11100000.00
netReceivables 6000000.00
inventory 4800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 27400000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 3800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 17200000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1800000.00
retainedEarnings 12000000.00
cash 400000.00
totalCurrentLiabilities 6400000.00
netDebt 10300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 12500000.00
netReceivables 5000000.00
inventory 6500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 3333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 900000.00
otherCurrentAssets 700000.00
totalLiab 17500000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1900000.00
retainedEarnings 12100000.00
cash 1400000.00
totalCurrentLiabilities 16300000.00
netDebt 10500000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 12500000.00
netReceivables 4600000.00
inventory 5800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 3805668.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 1600000.00
otherCurrentAssets 1000000.00
totalLiab 34800000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 2600000.00
retainedEarnings 2700000.00
cash 1100000.00
totalCurrentLiabilities 5800000.00
netDebt 27600000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 13500000.00
netReceivables 5400000.00
inventory 6000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 20733000.00
changeInCash 20733000.00
beginPeriodCashFlow 156198000.00
endPeriodCashFlow 20733000.00
totalCashFromOperatingActivities 20733000.00
capitalExpenditures 0
otherNonCashItems -20733000.00
freeCashFlow 20733000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9867000.00
changeToLiabilities -3876000.00
totalCashflowsFromInvestingActivities -9867000.00
totalCashFromFinancingActivities -1139000.00
changeToOperatingActivities -24000.00
netIncome 19712000.00
changeInCash 8623000.00
beginPeriodCashFlow 147575000.00
endPeriodCashFlow 156198000.00
totalCashFromOperatingActivities 19629000.00
depreciation 6006000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 1139000.00
changeToInventory -304000.00
changeToAccountReceivables -2379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9867000.00
changeToNetincome 527000.00
capitalExpenditures 9981000
changeReceivables -2379000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges 8623000.00
changeInWorkingCapital -6595000.00
stockBasedCompensation 796000.00
otherNonCashItems 2000.00
freeCashFlow 9648000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5331000.00
changeToLiabilities 3757000.00
totalCashflowsFromInvestingActivities -5331000.00
totalCashFromFinancingActivities -1122000.00
changeToOperatingActivities 622000.00
netIncome 17104000.00
changeInCash 14191000.00
beginPeriodCashFlow 133384000.00
endPeriodCashFlow 147575000.00
totalCashFromOperatingActivities 20644000.00
depreciation 5828000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 1137000.00
changeToInventory -2467000.00
changeToAccountReceivables -4764000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 581000.00
capitalExpenditures 5451000
changeReceivables -4764000.00
cashFlowsOtherOperating 603000.00
cashAndCashEquivalentsChanges 14191000.00
changeInWorkingCapital -2871000.00
stockBasedCompensation 812000.00
otherNonCashItems -68000.00
freeCashFlow 15193000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -7905000.00
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -7905000.00
totalCashFromFinancingActivities -1815000.00
changeToOperatingActivities -1275000.00
netIncome 10797000.00
changeInCash 10725000.00
beginPeriodCashFlow 122659000.00
endPeriodCashFlow 133384000.00
totalCashFromOperatingActivities 20445000.00
depreciation 11403000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 1134000.00
changeToInventory -1927000.00
changeToAccountReceivables 5967000.00
salePurchaseOfStock -681000.00
otherCashflowsFromFinancingActivities -7905000.00
changeToNetincome 945000.00
capitalExpenditures 8695000
changeReceivables 5967000.00
cashFlowsOtherOperating -1275000.00
cashAndCashEquivalentsChanges 10725000.00
changeInWorkingCapital 3015000.00
stockBasedCompensation 704000.00
otherNonCashItems -5817000.00
freeCashFlow 11750000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -6352000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities -6352000.00
totalCashFromFinancingActivities -1135000.00
changeToOperatingActivities 64000.00
netIncome 15726000.00
changeInCash 14078000.00
beginPeriodCashFlow 108581000.00
endPeriodCashFlow 122659000.00
totalCashFromOperatingActivities 21565000.00
depreciation 5715000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 1135000.00
changeToInventory -933000.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -6352000.00
changeToNetincome 1421000.00
capitalExpenditures 6635000
changeReceivables -2436000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 14078000.00
changeInWorkingCapital -1297000.00
stockBasedCompensation 641000.00
otherNonCashItems -184000.00
freeCashFlow 14930000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -5563000.00
changeToLiabilities 1431000.00
totalCashflowsFromInvestingActivities -5563000.00
totalCashFromFinancingActivities -1014000.00
changeToOperatingActivities 101000.00
netIncome 10238000.00
changeInCash 7717000.00
beginPeriodCashFlow 100864000.00
endPeriodCashFlow 108581000.00
totalCashFromOperatingActivities 14294000.00
depreciation 10796000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 1134000.00
changeToInventory -179000.00
changeToAccountReceivables -4291000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 1448000.00
capitalExpenditures 5968000
changeReceivables -4291000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 7717000.00
changeInWorkingCapital -2938000.00
stockBasedCompensation 640000.00
otherNonCashItems -5224000.00
freeCashFlow 8326000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -11331000.00
changeToLiabilities -963000.00
totalCashflowsFromInvestingActivities -11331000.00
totalCashFromFinancingActivities -1219000.00
changeToOperatingActivities 1023000.00
netIncome 8668000.00
changeInCash -4491000.00
beginPeriodCashFlow 105355000.00
endPeriodCashFlow 100864000.00
totalCashFromOperatingActivities 8059000.00
depreciation 5250000.00
otherCashflowsFromInvestingActivities -5814000.00
dividendsPaid 1133000.00
changeToInventory -1255000.00
changeToAccountReceivables -5678000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -11331000.00
changeToNetincome 1037000.00
capitalExpenditures 5517000
changeReceivables -5678000.00
cashFlowsOtherOperating 998000.00
cashAndCashEquivalentsChanges -4491000.00
changeInWorkingCapital -6898000.00
stockBasedCompensation 651000.00
otherNonCashItems -50000.00
freeCashFlow 2542000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -6069000.00
changeToLiabilities -1692000.00
totalCashflowsFromInvestingActivities -6069000.00
totalCashFromFinancingActivities -1540000.00
changeToOperatingActivities -2123000.00
netIncome 7613000.00
changeInCash 3953000.00
beginPeriodCashFlow 101402000.00
endPeriodCashFlow 105355000.00
totalCashFromOperatingActivities 11562000.00
depreciation 5266000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 905000.00
changeToInventory -356000.00
changeToAccountReceivables 2527000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2000.00
capitalExpenditures 6183000
changeReceivables 2527000.00
cashFlowsOtherOperating -1798000.00
cashAndCashEquivalentsChanges 3953000.00
changeInWorkingCapital -1319000.00
stockBasedCompensation 558000.00
otherNonCashItems -31000.00
freeCashFlow 5379000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -5794000.00
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -5794000.00
totalCashFromFinancingActivities -906000.00
changeToOperatingActivities 470000.00
netIncome 11308000.00
changeInCash 10055000.00
beginPeriodCashFlow 91347000.00
endPeriodCashFlow 101402000.00
totalCashFromOperatingActivities 16755000.00
depreciation 5057000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 906000.00
changeToInventory -137000.00
changeToAccountReceivables -1780000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5794000.00
changeToNetincome 949000.00
capitalExpenditures 5955000
changeReceivables -1780000.00
cashFlowsOtherOperating 445000.00
cashAndCashEquivalentsChanges 10055000.00
changeInWorkingCapital -563000.00
stockBasedCompensation 560000.00
otherNonCashItems 123000.00
freeCashFlow 10800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -13233000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -13233000.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities 522000.00
netIncome 11093000.00
changeInCash 1696000.00
beginPeriodCashFlow 89651000.00
endPeriodCashFlow 91347000.00
totalCashFromOperatingActivities 15750000.00
depreciation 5234000.00
dividendsPaid 904000.00
changeToInventory 786000.00
changeToAccountReceivables -3505000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 1519000.00
capitalExpenditures 13233000
changeReceivables -3505000.00
cashFlowsOtherOperating 480000.00
cashAndCashEquivalentsChanges 1696000.00
changeInWorkingCapital -2096000.00
stockBasedCompensation 571000.00
otherNonCashItems -81000.00
freeCashFlow 2517000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -4533000.00
changeToLiabilities -708000.00
totalCashflowsFromInvestingActivities -4533000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -156000.00
netIncome 7031000.00
changeInCash 6089000.00
beginPeriodCashFlow 83562000.00
endPeriodCashFlow 89651000.00
totalCashFromOperatingActivities 11622000.00
depreciation 5341000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 905000.00
changeToInventory -199000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -4533000.00
changeToNetincome 1300000.00
capitalExpenditures 4543000
changeReceivables -978000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges 6089000.00
changeInWorkingCapital -2052000.00
stockBasedCompensation 547000.00
otherNonCashItems 5000.00
freeCashFlow 7079000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -3239000.00
changeToLiabilities 649000.00
totalCashflowsFromInvestingActivities -3239000.00
totalCashFromFinancingActivities -1177000.00
changeToOperatingActivities -191000.00
netIncome 7254000.00
changeInCash 12252000.00
beginPeriodCashFlow 71310000.00
endPeriodCashFlow 83562000.00
totalCashFromOperatingActivities 16668000.00
depreciation 5220000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 902000.00
changeToInventory -148000.00
changeToAccountReceivables 1867000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities -3239000.00
changeToNetincome 2383000.00
capitalExpenditures 3512000
changeReceivables 1867000.00
cashFlowsOtherOperating -557000.00
cashAndCashEquivalentsChanges 12252000.00
changeInWorkingCapital 1811000.00
stockBasedCompensation 571000.00
otherNonCashItems 1868000.00
freeCashFlow 13156000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -11402000.00
changeToLiabilities 1425000.00
totalCashflowsFromInvestingActivities -11402000.00
totalCashFromFinancingActivities -901000.00
changeToOperatingActivities -574000.00
netIncome 9324000.00
changeInCash 2475000.00
beginPeriodCashFlow 68835000.00
endPeriodCashFlow 71310000.00
totalCashFromOperatingActivities 14778000.00
depreciation 4843000.00
otherCashflowsFromInvestingActivities -8380000.00
dividendsPaid 901000.00
changeToInventory -208000.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11402000.00
changeToNetincome 2292000.00
capitalExpenditures 3022000
changeReceivables -2514000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges 2475000.00
changeInWorkingCapital -1779000.00
stockBasedCompensation 502000.00
otherNonCashItems 3000.00
freeCashFlow 11756000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -4463000.00
changeToLiabilities 772000.00
totalCashflowsFromInvestingActivities -4463000.00
totalCashFromFinancingActivities -1119000.00
changeToOperatingActivities 687000.00
netIncome 6101000.00
changeInCash 10039000.00
beginPeriodCashFlow 58796000.00
endPeriodCashFlow 68835000.00
totalCashFromOperatingActivities 15621000.00
depreciation 4798000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 901000.00
changeToInventory -888000.00
changeToAccountReceivables 1956000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -4463000.00
changeToNetincome 2209000.00
capitalExpenditures 4493000
changeReceivables 1956000.00
cashFlowsOtherOperating 673000.00
cashAndCashEquivalentsChanges 10039000.00
changeInWorkingCapital 2513000.00
stockBasedCompensation 463000.00
otherNonCashItems 5050000.00
freeCashFlow 11128000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -6090000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -6090000.00
totalCashFromFinancingActivities -882000.00
changeToOperatingActivities 276000.00
netIncome 5544000.00
changeInCash 4536000.00
beginPeriodCashFlow 54260000.00
endPeriodCashFlow 58796000.00
totalCashFromOperatingActivities 11508000.00
depreciation 4655000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 899000.00
changeToInventory -146000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 1356000.00
capitalExpenditures 6106000
changeReceivables -200000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 4536000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 379000.00
otherNonCashItems -11000.00
freeCashFlow 5402000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -6314000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities -6314000.00
totalCashFromFinancingActivities -30988000.00
changeToOperatingActivities -380000.00
netIncome 4993000.00
changeInCash -26471000.00
beginPeriodCashFlow 80731000.00
endPeriodCashFlow 54260000.00
totalCashFromOperatingActivities 10831000.00
depreciation 5712000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 30785000.00
changeToInventory -151000.00
changeToAccountReceivables 232000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -6314000.00
changeToNetincome 2010000.00
capitalExpenditures 6677000
changeReceivables 232000.00
cashFlowsOtherOperating -447000.00
cashAndCashEquivalentsChanges -26471000.00
changeInWorkingCapital -1145000.00
stockBasedCompensation 420000.00
otherNonCashItems 2000.00
freeCashFlow 4154000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -8329000.00
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -8329000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities -316000.00
netIncome 9902000.00
changeInCash 7059000.00
beginPeriodCashFlow 73672000.00
endPeriodCashFlow 80731000.00
totalCashFromOperatingActivities 16144000.00
depreciation 4773000.00
otherCashflowsFromInvestingActivities -266000.00
dividendsPaid 756000.00
changeToInventory -908000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8329000.00
changeToNetincome 2324000.00
capitalExpenditures 8063000
changeReceivables -234000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 7059000.00
changeInWorkingCapital -325000.00
stockBasedCompensation 413000.00
otherNonCashItems 1000.00
freeCashFlow 8081000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -6357000.00
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -6357000.00
totalCashFromFinancingActivities -874000.00
changeToOperatingActivities 75000.00
netIncome 6033000.00
changeInCash 5331000.00
beginPeriodCashFlow 68341000.00
endPeriodCashFlow 73672000.00
totalCashFromOperatingActivities 12562000.00
depreciation 3994000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 760000.00
changeToInventory 492000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1466000.00
capitalExpenditures 6676000
changeReceivables -236000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 5331000.00
changeInWorkingCapital 778000.00
stockBasedCompensation 382000.00
otherNonCashItems 2000.00
freeCashFlow 5886000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5542000.00
changeToLiabilities -884000.00
totalCashflowsFromInvestingActivities -5542000.00
totalCashFromFinancingActivities -809000.00
changeToOperatingActivities 262000.00
netIncome 5128000.00
changeInCash 1123000.00
beginPeriodCashFlow 67218000.00
endPeriodCashFlow 68341000.00
totalCashFromOperatingActivities 7474000.00
depreciation 4121000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 757000.00
changeToInventory 25000.00
changeToAccountReceivables -3108000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -5542000.00
changeToNetincome 1941000.00
capitalExpenditures 5684000
changeReceivables -3108000.00
cashFlowsOtherOperating 247000.00
cashAndCashEquivalentsChanges 1123000.00
changeInWorkingCapital -3720000.00
stockBasedCompensation 309000.00
otherNonCashItems 390000.00
freeCashFlow 1790000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -1022000.00
totalCashflowsFromInvestingActivities -21930000.00
totalCashFromFinancingActivities -915000.00
changeToOperatingActivities 694000.00
netIncome 4231000.00
changeInCash -15948000.00
beginPeriodCashFlow 83166000.00
endPeriodCashFlow 67218000.00
totalCashFromOperatingActivities 6897000.00
depreciation 4750000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 755000.00
changeToInventory 342000.00
changeToAccountReceivables -1229000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities -21930000.00
changeToNetincome -596000.00
capitalExpenditures 22075000
changeReceivables -1229000.00
cashFlowsOtherOperating 588000.00
cashAndCashEquivalentsChanges -15948000.00
changeInWorkingCapital -1321000.00
stockBasedCompensation 345000.00
otherNonCashItems -9000.00
freeCashFlow -15178000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 2217000.00
totalCashflowsFromInvestingActivities -12032000.00
totalCashFromFinancingActivities -756000.00
changeToOperatingActivities 211000.00
netIncome 4554000.00
changeInCash 820000.00
beginPeriodCashFlow 82346000.00
endPeriodCashFlow 83166000.00
totalCashFromOperatingActivities 13608000.00
depreciation 4560000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 756000.00
changeToInventory -931000.00
changeToAccountReceivables 2550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12032000.00
changeToNetincome 514000.00
capitalExpenditures 12309000
changeReceivables 2550000.00
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges 820000.00
changeInWorkingCapital 4093000.00
stockBasedCompensation 431000.00
otherNonCashItems 8000.00
freeCashFlow 1299000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities -11683000.00
totalCashFromFinancingActivities -946000.00
changeToOperatingActivities 5000.00
netIncome 6638000.00
changeInCash -919000.00
beginPeriodCashFlow 83265000.00
endPeriodCashFlow 82346000.00
totalCashFromOperatingActivities 11710000.00
depreciation 4476000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 756000.00
changeToInventory 342000.00
changeToAccountReceivables -1849000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -11683000.00
changeToNetincome 1217000.00
capitalExpenditures 11758000
changeReceivables -1849000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -919000.00
changeInWorkingCapital -494000.00
stockBasedCompensation 397000.00
otherNonCashItems 7000.00
freeCashFlow -48000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -1761000.00
totalCashflowsFromInvestingActivities -7512000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities 381000.00
netIncome 4262000.00
changeInCash -1735000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 83265000.00
totalCashFromOperatingActivities 6520000.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 755000.00
changeToInventory 947000.00
changeToAccountReceivables -2601000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 998000.00
capitalExpenditures 7620000
changeReceivables -2601000.00
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges -1735000.00
changeInWorkingCapital -2978000.00
stockBasedCompensation 316000.00
otherNonCashItems 219000.00
freeCashFlow -1100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -6700000.00
totalCashFromFinancingActivities -869000.00
changeToOperatingActivities -1665000.00
netIncome 11583000.00
changeInCash 2755000.00
beginPeriodCashFlow 82245000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 10324000.00
depreciation 16549000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 754000.00
changeToInventory -665000.00
changeToAccountReceivables 1769000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -5738000.00
capitalExpenditures 6833000
changeReceivables 1769000.00
cashFlowsOtherOperating -1266000.00
cashAndCashEquivalentsChanges 2755000.00
changeInWorkingCapital 637000.00
stockBasedCompensation 332000.00
otherNonCashItems -12408000.00
freeCashFlow 3491000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities -1965000.00
totalCashflowsFromInvestingActivities -5903000.00
totalCashFromFinancingActivities -753000.00
changeToOperatingActivities -520000.00
netIncome 5667000.00
changeInCash 654000.00
beginPeriodCashFlow 81591000.00
endPeriodCashFlow 82245000.00
totalCashFromOperatingActivities 7310000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 753000.00
changeToInventory -1185000.00
changeToAccountReceivables 645000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5903000.00
changeToNetincome 77000.00
capitalExpenditures 5919000
changeReceivables 645000.00
cashFlowsOtherOperating -10149000.00
cashAndCashEquivalentsChanges 654000.00
changeInWorkingCapital -2756000.00
stockBasedCompensation 418000.00
otherNonCashItems 4000.00
freeCashFlow 1391000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -3934000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities 160000.00
netIncome 5278000.00
changeInCash 5778000.00
beginPeriodCashFlow 75813000.00
endPeriodCashFlow 81591000.00
totalCashFromOperatingActivities 10509000.00
depreciation 4081000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 753000.00
changeToInventory 121000.00
changeToAccountReceivables 1138000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 57000.00
capitalExpenditures 4377000
changeReceivables 1138000.00
cashFlowsOtherOperating 5162000.00
cashAndCashEquivalentsChanges 5778000.00
changeInWorkingCapital 1068000.00
stockBasedCompensation 366000.00
otherNonCashItems 3000.00
freeCashFlow 6132000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities -4208000.00
totalCashFromFinancingActivities -830000.00
changeToOperatingActivities 44000.00
netIncome 4620000.00
changeInCash 1101000.00
beginPeriodCashFlow 74712000.00
endPeriodCashFlow 75813000.00
totalCashFromOperatingActivities 6139000.00
depreciation 4290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 753000.00
changeToInventory 616000.00
changeToAccountReceivables -3244000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -4208000.00
changeToNetincome -226000.00
capitalExpenditures 4208000
changeReceivables -3244000.00
cashFlowsOtherOperating 4664000.00
cashAndCashEquivalentsChanges 1101000.00
changeInWorkingCapital -2549000.00
stockBasedCompensation 289000.00
otherNonCashItems 54000.00
freeCashFlow 1931000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -5402000.00
totalCashFromFinancingActivities -803000.00
changeToOperatingActivities -303000.00
netIncome 3920000.00
changeInCash 5772000.00
beginPeriodCashFlow 68940000.00
endPeriodCashFlow 74712000.00
totalCashFromOperatingActivities 11977000.00
depreciation 16141000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 695000.00
changeToInventory 280000.00
changeToAccountReceivables 2604000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1110000.00
capitalExpenditures 5434000
changeReceivables 2604000.00
cashFlowsOtherOperating 3527000.00
cashAndCashEquivalentsChanges 5772000.00
changeInWorkingCapital 2835000.00
stockBasedCompensation 258000.00
otherNonCashItems -11514000.00
freeCashFlow 6543000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities -4274000.00
totalCashFromFinancingActivities -697000.00
changeToOperatingActivities 153000.00
netIncome 6081000.00
changeInCash 5982000.00
beginPeriodCashFlow 62958000.00
endPeriodCashFlow 68940000.00
totalCashFromOperatingActivities 10953000.00
depreciation 4124000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 696000.00
changeToInventory 777000.00
changeToAccountReceivables -1980000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 584000.00
capitalExpenditures 4330000
changeReceivables -1980000.00
cashFlowsOtherOperating 6234000.00
cashAndCashEquivalentsChanges 5982000.00
changeInWorkingCapital 235000.00
stockBasedCompensation 293000.00
otherNonCashItems 5000.00
freeCashFlow 6623000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities -3923000.00
totalCashFromFinancingActivities -780000.00
changeToOperatingActivities 201000.00
netIncome 3687000.00
changeInCash 2332000.00
beginPeriodCashFlow 60626000.00
endPeriodCashFlow 62958000.00
totalCashFromOperatingActivities 7035000.00
depreciation 3976000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 695000.00
changeToInventory 282000.00
changeToAccountReceivables -568000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -3923000.00
changeToNetincome 284000.00
capitalExpenditures 3965000
changeReceivables -568000.00
cashFlowsOtherOperating 3888000.00
cashAndCashEquivalentsChanges 2332000.00
changeInWorkingCapital -930000.00
stockBasedCompensation 262000.00
otherNonCashItems 2000.00
freeCashFlow 3070000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -867000.00
totalCashflowsFromInvestingActivities -3907000.00
totalCashFromFinancingActivities -3275000.00
netIncome 4066000.00
changeInCash 700000.00
beginPeriodCashFlow 59926000.00
endPeriodCashFlow 60626000.00
totalCashFromOperatingActivities 7882000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 696000.00
changeToInventory 956000.00
changeToAccountReceivables -948000.00
salePurchaseOfStock -2733000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 328000.00
capitalExpenditures 3935000
changeReceivables -948000.00
cashFlowsOtherOperating 4417000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -508000.00
stockBasedCompensation 223000.00
otherNonCashItems 51000.00
freeCashFlow 3947000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -3243000.00
netBorrowings -16667000.00
totalCashFromFinancingActivities -944000.00
changeToOperatingActivities 2074000.00
netIncome 2286000.00
changeInCash 5407000.00
beginPeriodCashFlow 54519000.00
endPeriodCashFlow 59926000.00
totalCashFromOperatingActivities 9594000.00
depreciation 16033000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 699000.00
changeToInventory -607000.00
changeToAccountReceivables 3325000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 16639000.00
changeToNetincome 593000.00
capitalExpenditures 3379000
changeReceivables 3325000.00
cashFlowsOtherOperating 1334000.00
cashAndCashEquivalentsChanges 5407000.00
changeInWorkingCapital 2594000.00
stockBasedCompensation 291000.00
otherNonCashItems -11736000.00
freeCashFlow 6215000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 1779000.00
totalCashflowsFromInvestingActivities -1706000.00
totalCashFromFinancingActivities -672000.00
netIncome 5676000.00
changeInCash 6745000.00
beginPeriodCashFlow 47774000.00
endPeriodCashFlow 54519000.00
totalCashFromOperatingActivities 9123000.00
depreciation 4005000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 700000.00
changeToInventory -484000.00
changeToAccountReceivables -2487000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 182000.00
capitalExpenditures 1770000
changeReceivables -2487000.00
cashFlowsOtherOperating 6100000.00
cashAndCashEquivalentsChanges 6745000.00
changeInWorkingCapital -768000.00
stockBasedCompensation 333000.00
otherNonCashItems 2000.00
freeCashFlow 7353000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -2753000.00
netBorrowings -15417000.00
totalCashFromFinancingActivities -16196000.00
netIncome 2559000.00
changeInCash -12695000.00
beginPeriodCashFlow 60469000.00
endPeriodCashFlow 47774000.00
totalCashFromOperatingActivities 6254000.00
depreciation 3782000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 699000.00
changeToInventory 249000.00
changeToAccountReceivables -699000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -2753000.00
changeToNetincome -69000.00
capitalExpenditures 2886000
changeReceivables -699000.00
cashFlowsOtherOperating 2945000.00
cashAndCashEquivalentsChanges -12695000.00
changeInWorkingCapital -171000.00
stockBasedCompensation 307000.00
otherNonCashItems 12000.00
freeCashFlow 3368000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -879000.00
totalCashflowsFromInvestingActivities -3358000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2028000.00
netIncome 2365000.00
changeInCash 2137000.00
beginPeriodCashFlow 58332000.00
endPeriodCashFlow 60469000.00
totalCashFromOperatingActivities 7523000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 700000.00
changeToInventory -450000.00
changeToAccountReceivables 1416000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -3358000.00
changeToNetincome 305000.00
capitalExpenditures 3424000
changeReceivables 1416000.00
cashFlowsOtherOperating 3158000.00
cashAndCashEquivalentsChanges 2137000.00
changeInWorkingCapital 880000.00
stockBasedCompensation 268000.00
otherNonCashItems 11000.00
freeCashFlow 4099000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -639000.00
totalCashflowsFromInvestingActivities -6582000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2046000.00
changeToOperatingActivities -522000.00
netIncome 3731000.00
changeInCash 60000.00
beginPeriodCashFlow 58272000.00
endPeriodCashFlow 58332000.00
totalCashFromOperatingActivities 8688000.00
depreciation 14903000.00
otherCashflowsFromInvestingActivities -3635000.00
dividendsPaid 698000.00
changeToInventory -577000.00
changeToAccountReceivables 2243000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 2234000.00
changeToNetincome 1198000.00
capitalExpenditures 2947000
changeReceivables 2243000.00
cashFlowsOtherOperating 2651000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital -53000.00
stockBasedCompensation 280000.00
otherNonCashItems -11067000.00
freeCashFlow 5741000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities -3143000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1948000.00
netIncome 5426000.00
changeInCash 2257000.00
beginPeriodCashFlow 56015000.00
endPeriodCashFlow 58272000.00
totalCashFromOperatingActivities 7348000.00
depreciation 3921000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 698000.00
changeToInventory -1320000.00
changeToAccountReceivables -1950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3143000.00
changeToNetincome 363000.00
capitalExpenditures 3178000
changeReceivables -1950000.00
cashFlowsOtherOperating 5193000.00
cashAndCashEquivalentsChanges 2257000.00
changeInWorkingCapital -2227000.00
stockBasedCompensation 298000.00
otherNonCashItems 11000.00
freeCashFlow 4170000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -2577000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2036000.00
netIncome 5718000.00
changeInCash 7528000.00
beginPeriodCashFlow 48487000.00
endPeriodCashFlow 56015000.00
totalCashFromOperatingActivities 12141000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 697000.00
changeToInventory 453000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -2577000.00
changeToNetincome 332000.00
capitalExpenditures 2691000
changeReceivables 1095000.00
cashFlowsOtherOperating 6435000.00
cashAndCashEquivalentsChanges 7528000.00
changeInWorkingCapital 2364000.00
stockBasedCompensation 291000.00
otherNonCashItems 12000.00
freeCashFlow 9450000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -2759000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -2026000.00
netIncome 4492000.00
changeInCash -988000.00
beginPeriodCashFlow 49475000.00
endPeriodCashFlow 48487000.00
totalCashFromOperatingActivities 3797000.00
depreciation 3601000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 697000.00
changeToInventory 1696000.00
changeToAccountReceivables -4735000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -1329000.00
changeToNetincome 346000.00
capitalExpenditures 2856000
changeReceivables -4735000.00
cashFlowsOtherOperating 4222000.00
cashAndCashEquivalentsChanges -988000.00
changeInWorkingCapital -4653000.00
stockBasedCompensation 233000.00
otherNonCashItems 39000.00
freeCashFlow 941000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -2054000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1237000.00
netIncome 2629000.00
changeInCash 6074000.00
beginPeriodCashFlow 43401000.00
endPeriodCashFlow 49475000.00
totalCashFromOperatingActivities 9365000.00
depreciation 14498000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 0.00
changeToInventory -138000.00
changeToAccountReceivables 3670000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 779000.00
capitalExpenditures 2231000
changeReceivables 3670000.00
cashFlowsOtherOperating 2461000.00
cashAndCashEquivalentsChanges 6074000.00
changeInWorkingCapital 2455000.00
stockBasedCompensation 250000.00
otherNonCashItems -10963000.00
freeCashFlow 7134000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 1456000.00
totalCashflowsFromInvestingActivities -2651000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2488000.00
netIncome 4789000.00
changeInCash 6528000.00
beginPeriodCashFlow 36873000.00
endPeriodCashFlow 43401000.00
totalCashFromOperatingActivities 11667000.00
depreciation 3688000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 627000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 893000.00
capitalExpenditures 2678000
changeReceivables -43000.00
cashFlowsOtherOperating 5096000.00
cashAndCashEquivalentsChanges 6528000.00
changeInWorkingCapital 2347000.00
stockBasedCompensation 224000.00
otherNonCashItems 11000.00
freeCashFlow 8989000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -2484000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1241000.00
netIncome 4625000.00
changeInCash 3385000.00
beginPeriodCashFlow 33488000.00
endPeriodCashFlow 36873000.00
totalCashFromOperatingActivities 7110000.00
depreciation 3669000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory -488000.00
changeToAccountReceivables -948000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 926000.00
capitalExpenditures 2493000
changeReceivables -948000.00
cashFlowsOtherOperating 4571000.00
cashAndCashEquivalentsChanges 3385000.00
changeInWorkingCapital -2104000.00
stockBasedCompensation 229000.00
otherNonCashItems 11000.00
freeCashFlow 4617000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 793000.00
totalCashflowsFromInvestingActivities -1477000.00
totalCashFromFinancingActivities -212000.00
netIncome 2757000.00
changeInCash 3701000.00
beginPeriodCashFlow 29787000.00
endPeriodCashFlow 33488000.00
totalCashFromOperatingActivities 5390000.00
depreciation 3729000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory 438000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities -1477000.00
changeToNetincome 215000.00
capitalExpenditures 1519000
changeReceivables -2224000.00
cashFlowsOtherOperating 2427000.00
cashAndCashEquivalentsChanges 3701000.00
changeInWorkingCapital -1323000.00
stockBasedCompensation 231000.00
otherNonCashItems -13000.00
freeCashFlow 3871000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities -1809000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2557000.00
netIncome 3792000.00
changeInCash 2434000.00
beginPeriodCashFlow 27353000.00
endPeriodCashFlow 29787000.00
totalCashFromOperatingActivities 6800000.00
depreciation 15044000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -1732000.00
changeToAccountReceivables 1777000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -1809000.00
changeToNetincome 593000.00
capitalExpenditures 1851000
changeReceivables 1777000.00
cashFlowsOtherOperating 3750000.00
cashAndCashEquivalentsChanges 2434000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 260000.00
otherNonCashItems -11141000.00
freeCashFlow 4949000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 789000.00
totalCashflowsFromInvestingActivities -1723000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
netIncome 3947000.00
changeInCash 6050000.00
beginPeriodCashFlow 21303000.00
endPeriodCashFlow 27353000.00
totalCashFromOperatingActivities 9023000.00
depreciation 3819000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -1193000.00
changeToAccountReceivables 387000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1723000.00
changeToNetincome 1127000.00
capitalExpenditures 1681000
changeReceivables 387000.00
cashFlowsOtherOperating 4094000.00
cashAndCashEquivalentsChanges 6050000.00
changeInWorkingCapital 130000.00
stockBasedCompensation 281000.00
otherNonCashItems 3798000.00
freeCashFlow 7342000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -2423000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1305000.00
netIncome 4060000.00
changeInCash 5017000.00
beginPeriodCashFlow 16286000.00
endPeriodCashFlow 21303000.00
totalCashFromOperatingActivities 8745000.00
depreciation 3780000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory -232000.00
changeToAccountReceivables 402000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 866000.00
capitalExpenditures 2461000
changeReceivables 402000.00
cashFlowsOtherOperating 4309000.00
cashAndCashEquivalentsChanges 5017000.00
changeInWorkingCapital 39000.00
stockBasedCompensation 279000.00
otherNonCashItems 3873000.00
freeCashFlow 6284000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -2295000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -41910000.00
netIncome 4624000.00
changeInCash -37086000.00
beginPeriodCashFlow 53372000.00
endPeriodCashFlow 16286000.00
totalCashFromOperatingActivities 7119000.00
depreciation 3640000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -206000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock -40733000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 772000.00
capitalExpenditures 2299000
changeReceivables -1523000.00
cashFlowsOtherOperating 4666000.00
cashAndCashEquivalentsChanges -37086000.00
changeInWorkingCapital -1928000.00
stockBasedCompensation 262000.00
otherNonCashItems 21000.00
freeCashFlow 4820000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -9285000.00
totalCashFromFinancingActivities -67000.00
netIncome 4515000.00
changeInCash 6998000.00
beginPeriodCashFlow 46374000.00
endPeriodCashFlow 53372000.00
totalCashFromOperatingActivities 9405000.00
depreciation 13781000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1261000.00
changeToAccountReceivables 3147000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 3750000.00
capitalExpenditures 2338000
changeInWorkingCapital 1091000.00
stockBasedCompensation 225000.00
otherNonCashItems -10372000.00
freeCashFlow 7067000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -6946000.00
totalCashFromFinancingActivities -9380000.00
netIncome 7062000.00
changeInCash 114000.00
beginPeriodCashFlow 46260000.00
endPeriodCashFlow 46374000.00
totalCashFromOperatingActivities 12635000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 189000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock -8130000.00
otherCashflowsFromFinancingActivities -3142000.00
capitalExpenditures 3188000
changeInWorkingCapital -424000.00
stockBasedCompensation 209000.00
otherNonCashItems 3640000.00
freeCashFlow 9447000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -3804000.00
totalCashFromFinancingActivities -1296000.00
netIncome 5796000.00
changeInCash 7674000.00
beginPeriodCashFlow 38586000.00
endPeriodCashFlow 46260000.00
totalCashFromOperatingActivities 11046000.00
depreciation -1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 609000.00
changeToAccountReceivables 253000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -2076000.00
capitalExpenditures 2146000
changeInWorkingCapital 826000.00
stockBasedCompensation 209000.00
otherNonCashItems 3456000.00
freeCashFlow 8900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 482000.00
totalCashFromFinancingActivities -1330000.00
netIncome 4813000.00
changeInCash 2363000.00
beginPeriodCashFlow 36223000.00
endPeriodCashFlow 38586000.00
totalCashFromOperatingActivities 5421000.00
depreciation 3414000.00
changeToInventory 299000.00
changeToAccountReceivables -4563000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -1728000.00
capitalExpenditures 1741000
changeInWorkingCapital -3596000.00
stockBasedCompensation 205000.00
otherNonCashItems 4000.00
freeCashFlow 3680000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities -1297000.00
netIncome 3169000.00
changeInCash 3444000.00
beginPeriodCashFlow 32779000.00
endPeriodCashFlow 36223000.00
totalCashFromOperatingActivities 6898000.00
depreciation 13611000.00
changeToInventory 150000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -2157000.00
capitalExpenditures 2199000
changeInWorkingCapital -861000.00
stockBasedCompensation 239000.00
otherNonCashItems -9832000.00
freeCashFlow 4699000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 433000.00
totalCashFromFinancingActivities -1250000.00
netIncome 4546000.00
changeInCash 8431000.00
beginPeriodCashFlow 24348000.00
endPeriodCashFlow 32779000.00
totalCashFromOperatingActivities 11713000.00
changeToInventory -1423000.00
changeToAccountReceivables 4796000.00
otherCashflowsFromFinancingActivities -2032000.00
capitalExpenditures 2038000
changeInWorkingCapital 2981000.00
stockBasedCompensation 176000.00
otherNonCashItems 3253000.00
freeCashFlow 9675000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 912000.00
totalCashFromFinancingActivities -1289000.00
netIncome 5663000.00
changeInCash 6135000.00
beginPeriodCashFlow 18213000.00
endPeriodCashFlow 24348000.00
totalCashFromOperatingActivities 9720000.00
changeToInventory -286000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -2296000.00
capitalExpenditures 2319000
changeInWorkingCapital -525000.00
stockBasedCompensation 208000.00
otherNonCashItems 3353000.00
freeCashFlow 7401000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
changeToLiabilities 930000.00
totalCashFromFinancingActivities -1337000.00
netIncome 4662000.00
changeInCash 1747000.00
beginPeriodCashFlow 16466000.00
endPeriodCashFlow 18213000.00
totalCashFromOperatingActivities 5853000.00
depreciation 3270000.00
changeToInventory 418000.00
changeToAccountReceivables -4610000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -2769000.00
capitalExpenditures 2772000
changeInWorkingCapital -2935000.00
stockBasedCompensation 114000.00
otherNonCashItems 2000.00
freeCashFlow 3081000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -1288000.00
netIncome 3033000.00
changeInCash 4761000.00
beginPeriodCashFlow 11705000.00
endPeriodCashFlow 16466000.00
totalCashFromOperatingActivities 7439000.00
depreciation 13475000.00
dividendsPaid 169000.00
changeToInventory 647000.00
changeToAccountReceivables 738000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1503000
changeInWorkingCapital 769000.00
stockBasedCompensation 284000.00
otherNonCashItems -10236000.00
freeCashFlow 5936000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -1154000.00
netIncome 4495000.00
changeInCash 9892000.00
beginPeriodCashFlow 1813000.00
endPeriodCashFlow 11705000.00
totalCashFromOperatingActivities 12419000.00
changeToInventory 873000.00
changeToAccountReceivables 1732000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 1383000
changeInWorkingCapital 4226000.00
stockBasedCompensation 47000.00
otherNonCashItems 3305000.00
freeCashFlow 11036000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -4135000.00
netIncome 3406000.00
changeInCash -625000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 1813000.00
totalCashFromOperatingActivities 5503000.00
changeToInventory 1269000.00
changeToAccountReceivables -2856000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -3654000.00
capitalExpenditures 2020000
changeInWorkingCapital -2241000.00
stockBasedCompensation 142000.00
otherNonCashItems 3424000.00
freeCashFlow 3483000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -2961000.00
netIncome 2736000.00
changeInCash 1602000.00
beginPeriodCashFlow 836000.00
endPeriodCashFlow 2438000.00
totalCashFromOperatingActivities 6213000.00
depreciation 3483000.00
changeToInventory 48000.00
changeToAccountReceivables 1513000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -1650000.00
capitalExpenditures 1747000
changeInWorkingCapital -556000.00
stockBasedCompensation 103000.00
otherNonCashItems -3000.00
freeCashFlow 4466000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -425000.00
netIncome 1058000.00
changeInCash 608000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 836000.00
totalCashFromOperatingActivities 6083000.00
depreciation 3460000.00
dividendsPaid 2654000.00
changeToInventory -468000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 4906000.00
capitalExpenditures 2524000
changeInWorkingCapital 1058000.00
stockBasedCompensation 627000.00
otherNonCashItems -518000.00
freeCashFlow 3559000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 856000.00
totalCashFromFinancingActivities -2865000.00
netIncome 4475000.00
changeInCash -705000.00
beginPeriodCashFlow 933000.00
endPeriodCashFlow 228000.00
totalCashFromOperatingActivities 8339000.00
depreciation 3483000.00
changeToInventory -355000.00
otherCashflowsFromFinancingActivities -2865000.00
capitalExpenditures 6179000
changeInWorkingCapital -380000.00
stockBasedCompensation 1000.00
otherNonCashItems 270000.00
freeCashFlow 2160000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1785000.00
totalCashFromFinancingActivities -3747000.00
netIncome 6057000.00
changeInCash 27000.00
beginPeriodCashFlow 906000.00
endPeriodCashFlow 933000.00
totalCashFromOperatingActivities 8142000.00
depreciation 3277000.00
changeToInventory -826000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -3708000.00
capitalExpenditures 4375000
changeInWorkingCapital -2397000.00
stockBasedCompensation 2000.00
otherNonCashItems 174000.00
freeCashFlow 3767000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -684000.00
netIncome 2843000.00
changeInCash -173000.00
beginPeriodCashFlow 1079000.00
endPeriodCashFlow 906000.00
totalCashFromOperatingActivities 3192000.00
depreciation 3255000.00
changeToInventory -749000.00
changeToAccountReceivables -1362000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -669000.00
capitalExpenditures 2682000
changeInWorkingCapital -3475000.00
stockBasedCompensation 122000.00
otherNonCashItems 4000.00
freeCashFlow 510000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 865000.00
totalCashFromFinancingActivities -3493000.00
netIncome 2038000.00
changeInCash 444000.00
beginPeriodCashFlow 635000.00
endPeriodCashFlow 1079000.00
totalCashFromOperatingActivities 7645000.00
depreciation 3510000.00
dividendsPaid 2874000.00
changeToInventory 29000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 3745000
changeInWorkingCapital 1268000.00
stockBasedCompensation 595000.00
otherNonCashItems -403000.00
freeCashFlow 3900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -5594000.00
netIncome 3182000.00
changeInCash 79000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 635000.00
totalCashFromOperatingActivities 8424000.00
depreciation 3242000.00
changeToInventory -424000.00
otherCashflowsFromFinancingActivities -5495000.00
capitalExpenditures 2770000
changeInWorkingCapital 1291000.00
stockBasedCompensation 8000.00
otherNonCashItems 246000.00
freeCashFlow 5654000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -2974000.00
netIncome 3167000.00
changeInCash 272000.00
beginPeriodCashFlow 284000.00
endPeriodCashFlow 556000.00
totalCashFromOperatingActivities 6709000.00
depreciation 3215000.00
changeToInventory -769000.00
otherCashflowsFromFinancingActivities -3121000.00
capitalExpenditures 3463000
changeInWorkingCapital -128000.00
stockBasedCompensation 12000.00
otherNonCashItems 46000.00
freeCashFlow 3246000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 6553000.00
netIncome 2059000.00
changeInCash -1000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 284000.00
totalCashFromOperatingActivities 1695000.00
depreciation 2936000.00
changeToInventory -147000.00
changeToAccountReceivables -3094000.00
otherCashflowsFromFinancingActivities 6510000.00
capitalExpenditures 8249000
changeInWorkingCapital -3742000.00
stockBasedCompensation 106000.00
otherNonCashItems 26000.00
freeCashFlow -6554000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities 1942000.00
netIncome 2155000.00
changeInCash -189000.00
beginPeriodCashFlow 474000.00
endPeriodCashFlow 285000.00
totalCashFromOperatingActivities 5253000.00
depreciation 2827000.00
changeToInventory -712000.00
changeToAccountReceivables -1642000.00
otherCashflowsFromFinancingActivities 9801000.00
capitalExpenditures 7401000
changeInWorkingCapital 66000.00
stockBasedCompensation 395000.00
otherNonCashItems -264000.00
freeCashFlow -2148000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 3563000.00
totalCashFromFinancingActivities 3016000.00
netIncome 3906000.00
changeInCash -130000.00
beginPeriodCashFlow 604000.00
endPeriodCashFlow 474000.00
totalCashFromOperatingActivities 6569000.00
depreciation 2523000.00
changeToInventory -814000.00
otherCashflowsFromFinancingActivities 2958000.00
capitalExpenditures 9671000
changeInWorkingCapital -713000.00
otherNonCashItems 48000.00
freeCashFlow -3102000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 1839000.00
totalCashFromFinancingActivities 4073000.00
netIncome 4343000.00
changeInCash -121000.00
beginPeriodCashFlow 725000.00
endPeriodCashFlow 604000.00
totalCashFromOperatingActivities 9014000.00
depreciation 2494000.00
changeToInventory -205000.00
otherCashflowsFromFinancingActivities 4037000.00
capitalExpenditures 11608000
changeInWorkingCapital 1302000.00
otherNonCashItems 172000.00
freeCashFlow -2594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 1920000.00
totalCashFromFinancingActivities 1457000.00
netIncome 2297000.00
changeInCash -587000.00
beginPeriodCashFlow 1312000.00
endPeriodCashFlow 725000.00
totalCashFromOperatingActivities 5040000.00
depreciation 2323000.00
changeToInventory 860000.00
changeToAccountReceivables -3598000.00
otherCashflowsFromFinancingActivities 2697000.00
capitalExpenditures 6872000
changeInWorkingCapital 142000.00
stockBasedCompensation 45000.00
otherNonCashItems 44000.00
freeCashFlow -1832000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 915000.00
totalCashFromFinancingActivities 15444000.00
netIncome 1601000.00
changeInCash 1044000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 1312000.00
totalCashFromOperatingActivities 1875000.00
depreciation 2031000.00
changeToInventory -238000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities 23248000.00
capitalExpenditures 651000
changeInWorkingCapital -1610000.00
otherNonCashItems 143000.00
freeCashFlow 1224000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1830000.00
totalCashFromFinancingActivities -75000.00
netIncome 1943000.00
changeInCash 241000.00
beginPeriodCashFlow 27000.00
endPeriodCashFlow 268000.00
totalCashFromOperatingActivities 5553000.00
depreciation 2333000.00
changeToInventory -907000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 5630000
changeInWorkingCapital 917000.00
otherNonCashItems 360000.00
freeCashFlow -77000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 789000.00
totalCashFromFinancingActivities -3443000.00
netIncome 2909000.00
changeInCash -180000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 27000.00
totalCashFromOperatingActivities 4939000.00
depreciation 2088000.00
changeToInventory -34000.00
otherCashflowsFromFinancingActivities -3559000.00
capitalExpenditures 1705000
changeInWorkingCapital -165000.00
otherNonCashItems 107000.00
freeCashFlow 3234000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 1530000.00
totalCashFromFinancingActivities -486000.00
netIncome 1495000.00
changeInCash -20000.00
beginPeriodCashFlow 227000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities 4791000.00
depreciation 1995000.00
changeToInventory -59000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities -625000.00
capitalExpenditures 4326000
changeInWorkingCapital 834000.00
otherNonCashItems 359000.00
freeCashFlow 465000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 1549000.00
totalCashFromFinancingActivities 700000.00
netIncome 1317000.00
changeInCash -972000.00
beginPeriodCashFlow 1199000.00
endPeriodCashFlow 227000.00
totalCashFromOperatingActivities 2525000.00
depreciation 1962000.00
changeToInventory -98000.00
changeToAccountReceivables -2507000.00
otherCashflowsFromFinancingActivities 8525000.00
capitalExpenditures 4204000
changeInWorkingCapital -1817000.00
otherNonCashItems 398000.00
freeCashFlow -1679000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 2464000.00
totalCashFromFinancingActivities -3800000.00
netIncome 1730000.00
changeInCash 253000.00
beginPeriodCashFlow 946000.00
endPeriodCashFlow 1199000.00
totalCashFromOperatingActivities 5943000.00
depreciation 2861000.00
changeToInventory -212000.00
otherCashflowsFromFinancingActivities -3803000.00
capitalExpenditures 1930000
changeInWorkingCapital 953000.00
stockBasedCompensation -9000.00
otherNonCashItems 9000.00
freeCashFlow 4013000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
changeToLiabilities 213000.00
totalCashFromFinancingActivities -3804000.00
netIncome 2452000.00
changeInCash -1313000.00
beginPeriodCashFlow 2259000.00
endPeriodCashFlow 946000.00
totalCashFromOperatingActivities 3509000.00
depreciation 2168000.00
changeToInventory 43000.00
otherCashflowsFromFinancingActivities -3834000.00
capitalExpenditures 1031000
changeInWorkingCapital -1722000.00
stockBasedCompensation -61000.00
otherNonCashItems 121000.00
freeCashFlow 2478000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 1457000.00
totalCashFromFinancingActivities -806000.00
netIncome 830000.00
changeInCash -4116000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 2259000.00
totalCashFromOperatingActivities 3133000.00
depreciation 1807000.00
changeToInventory -110000.00
otherCashflowsFromFinancingActivities -833000.00
capitalExpenditures 6443000
changeInWorkingCapital 208000.00
otherNonCashItems 71000.00
freeCashFlow -3310000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 718000.00
totalCashFromFinancingActivities -804000.00
netIncome 677000.00
changeInCash -4986000.00
beginPeriodCashFlow 11361000.00
endPeriodCashFlow 6375000.00
totalCashFromOperatingActivities 2753000.00
depreciation 1715000.00
dividendsPaid 1000.00
changeToInventory -226000.00
changeToAccountReceivables -1757000.00
otherCashflowsFromFinancingActivities -871000.00
capitalExpenditures 6940000
changeInWorkingCapital 115000.00
otherNonCashItems 55000.00
freeCashFlow -4187000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 1271000.00
totalCashFromFinancingActivities 9191000.00
netIncome 1642000.00
changeInCash 10945000.00
beginPeriodCashFlow 416000.00
endPeriodCashFlow 11361000.00
totalCashFromOperatingActivities 4433000.00
depreciation 1699000.00
dividendsPaid 290000.00
changeToInventory 159000.00
otherCashflowsFromFinancingActivities 9191000.00
capitalExpenditures 2679000
changeInWorkingCapital 807000.00
otherNonCashItems 285000.00
freeCashFlow 1754000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 354000.00
totalCashFromFinancingActivities -979000.00
netIncome 1812000.00
changeInCash -171000.00
beginPeriodCashFlow 587000.00
endPeriodCashFlow 416000.00
totalCashFromOperatingActivities 1399000.00
depreciation 1662000.00
dividendsPaid 145000.00
changeToInventory 176000.00
otherCashflowsFromFinancingActivities -834000.00
capitalExpenditures 597000
changeInWorkingCapital -2082000.00
otherNonCashItems 7000.00
freeCashFlow 802000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 1176000.00
totalCashFromFinancingActivities 1223000.00
netIncome -271000.00
changeInCash 361000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 587000.00
totalCashFromOperatingActivities 936000.00
depreciation 1631000.00
dividendsPaid 145000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities 1368000.00
capitalExpenditures 1798000
changeInWorkingCapital -430000.00
otherNonCashItems 6000.00
freeCashFlow -862000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2002000.00
netIncome 5000.00
changeInCash -313000.00
beginPeriodCashFlow 539000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities 2399000.00
depreciation 1657000.00
dividendsPaid 144000.00
changeToInventory -743000.00
changeToAccountReceivables 497000.00
otherCashflowsFromFinancingActivities -1858000.00
capitalExpenditures 709000
changeInWorkingCapital 714000.00
otherNonCashItems 23000.00
freeCashFlow 1690000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities -2330000.00
netIncome 585000.00
changeInCash -302000.00
beginPeriodCashFlow 841000.00
endPeriodCashFlow 539000.00
totalCashFromOperatingActivities 2776000.00
depreciation 1721000.00
dividendsPaid 146000.00
changeToInventory -27000.00
otherCashflowsFromFinancingActivities -2184000.00
capitalExpenditures 781000
changeInWorkingCapital 459000.00
otherNonCashItems 11000.00
freeCashFlow 1995000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 70000.00
totalCashFromFinancingActivities -1478000.00
netIncome 517000.00
changeInCash 781000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 841000.00
totalCashFromOperatingActivities 2876000.00
depreciation 1627000.00
dividendsPaid 293000.00
changeToInventory 796000.00
otherCashflowsFromFinancingActivities -1478000.00
capitalExpenditures 655000
changeInWorkingCapital 741000.00
otherNonCashItems -9000.00
freeCashFlow 2221000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 769000.00
netIncome -471000.00
changeInCash -546000.00
beginPeriodCashFlow 606000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 156000.00
depreciation 1652000.00
dividendsPaid 144000.00
changeToInventory 249000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 917000.00
capitalExpenditures 1477000
changeInWorkingCapital -1030000.00
otherNonCashItems 5000.00
freeCashFlow -1321000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -978000.00
netIncome 27000.00
changeInCash 142000.00
beginPeriodCashFlow 464000.00
endPeriodCashFlow 606000.00
totalCashFromOperatingActivities 2083000.00
depreciation 1520000.00
dividendsPaid 144000.00
otherCashflowsFromFinancingActivities -834000.00
capitalExpenditures 993000
changeInWorkingCapital 535000.00
otherNonCashItems 1000.00
freeCashFlow 1090000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities -1478000.00
netIncome 875000.00
changeInCash -282000.00
beginPeriodCashFlow 746000.00
endPeriodCashFlow 464000.00
totalCashFromOperatingActivities 837000.00
depreciation 1781000.00
dividendsPaid 145000.00
otherCashflowsFromFinancingActivities -1333000.00
capitalExpenditures 358000
changeInWorkingCapital -1824000.00
otherNonCashItems 5000.00
freeCashFlow 479000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 1003000.00
netIncome 1036000.00
changeInCash 482000.00
beginPeriodCashFlow 264000.00
endPeriodCashFlow 746000.00
totalCashFromOperatingActivities 802000.00
depreciation 1658000.00
dividendsPaid 146000.00
otherCashflowsFromFinancingActivities 1149000.00
capitalExpenditures 1325000
changeInWorkingCapital -1898000.00
otherNonCashItems 6000.00
freeCashFlow -523000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 591000.00
netIncome -165000.00
changeInCash -4808000.00
beginPeriodCashFlow 5072000.00
endPeriodCashFlow 264000.00
totalCashFromOperatingActivities -3522000.00
depreciation 1381000.00
dividendsPaid 144000.00
otherCashflowsFromFinancingActivities 735000.00
capitalExpenditures 2153000
changeInWorkingCapital -4735000.00
otherNonCashItems -3000.00
freeCashFlow -5675000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 5822000.00
totalCashFromFinancingActivities 7892000.00
netIncome -995000.00
changeInCash 2886000.00
beginPeriodCashFlow 2186000.00
endPeriodCashFlow 5072000.00
totalCashFromOperatingActivities 3713000.00
depreciation 1722000.00
dividendsPaid 100000.00
changeToInventory 34000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities 7992000.00
capitalExpenditures 8729000
changeInWorkingCapital 3135000.00
otherNonCashItems 92000.00
freeCashFlow -5016000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalCashFromFinancingActivities -934000.00
netIncome 285000.00
changeInCash -7992000.00
beginPeriodCashFlow 10178000.00
endPeriodCashFlow 2186000.00
totalCashFromOperatingActivities 3831000.00
depreciation 1166000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -934000.00
capitalExpenditures 10889000
changeInWorkingCapital 2396000.00
otherNonCashItems -16000.00
freeCashFlow -7058000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities -933000.00
netIncome 157000.00
changeInCash -8971000.00
beginPeriodCashFlow 19149000.00
endPeriodCashFlow 10178000.00
totalCashFromOperatingActivities 1044000.00
depreciation 1207000.00
dividendsPaid 199000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 9159000
changeInWorkingCapital -320000.00
freeCashFlow -8115000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 262000.00
changeInCash 1128000.00
beginPeriodCashFlow 18021000.00
endPeriodCashFlow 19149000.00
totalCashFromOperatingActivities 1181000.00
depreciation 1225000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 4953000
changeInWorkingCapital -230000.00
freeCashFlow -3772000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 4861000.00
netIncome 533000.00
changeInCash 4121000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 18021000.00
totalCashFromOperatingActivities 1908000.00
depreciation 1245000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4961000.00
capitalExpenditures 2660000
changeInWorkingCapital 119000.00
otherNonCashItems -18000.00
freeCashFlow -752000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 1100000.00
changeInCash 5900000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 700000.00
depreciation 1300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 4900000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 400000.00
changeInCash 9800000.00
beginPeriodCashFlow -1800000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -800000.00
depreciation 1100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 1700000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 500000.00
changeInCash 1200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 400000.00
depreciation 1100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
freeCashFlow -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 5200000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 700000.00
changeInCash 3900000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 5900000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -4200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 1100000.00
changeInCash 4900000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 6500000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow -3500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 300000.00
changeInCash 5800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -1900000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 5200000
changeInWorkingCapital -2900000.00
freeCashFlow -7100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6300000
changeInWorkingCapital 2200000.00
otherNonCashItems 400000.00
freeCashFlow -3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-23
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 4700000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital 3000000.00
otherNonCashItems -400000.00
freeCashFlow 2300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2200000.00
changeInCash -1800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -200000.00
depreciation 1000000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1500000
changeInWorkingCapital -1700000.00
otherNonCashItems -1700000.00
freeCashFlow -1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -500000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -300000.00
depreciation 1200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1700000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 100000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-18
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash -1100000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1700000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 1500000.00
changeInCash 600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1000000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1300000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-19
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 900000.00
depreciation 900000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1000000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1500000.00
changeInCash -1700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
freeCashFlow 1200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -100000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 400000.00
changeInCash -1600000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 900000
changeInWorkingCapital 1400000.00
otherNonCashItems -500000.00
freeCashFlow 1200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1820000.00
netIncome 1100000.00
changeInCash 140000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities 2450000.00
depreciation 810000.00
changeToInventory 300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1840000.00
capitalExpenditures 420000
changeInWorkingCapital 7900000.00
otherNonCashItems -7360000.00
freeCashFlow 2030000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1200000.00
changeInCash -390000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 580000.00
depreciation 980000.00
changeToInventory 400000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities -960000.00
capitalExpenditures 1050000
changeInWorkingCapital 900000.00
otherNonCashItems -2500000.00
freeCashFlow -470000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -700000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 310000.00
depreciation 1030000.00
changeToInventory 1000000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 340000
changeInWorkingCapital 100000.00
otherNonCashItems -120000.00
freeCashFlow -30000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1300000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -400000.00
freeCashFlow 1300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 500000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1300000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1000000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
otherNonCashItems -11300000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -31151000.00
changeToLiabilities 2797000.00
totalCashflowsFromInvestingActivities -31151000.00
totalCashFromFinancingActivities -5183000.00
changeToOperatingActivities -87000.00
netIncome 45429000.00
changeInCash 28029000.00
beginPeriodCashFlow 105355000.00
endPeriodCashFlow 133384000.00
totalCashFromOperatingActivities 64363000.00
depreciation 22199000.00
otherCashflowsFromInvestingActivities -4336000.00
dividendsPaid 4536000.00
changeToInventory -4294000.00
changeToAccountReceivables -6438000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 4851000.00
capitalExpenditures 26815000
changeReceivables -6438000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 28029000.00
changeInWorkingCapital -8118000.00
stockBasedCompensation 2636000.00
otherNonCashItems -310000.00
freeCashFlow 37548000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -29629000.00
changeToLiabilities -1348000.00
totalCashflowsFromInvestingActivities -29629000.00
totalCashFromFinancingActivities -4267000.00
changeToOperatingActivities -1287000.00
netIncome 37045000.00
changeInCash 21793000.00
beginPeriodCashFlow 83562000.00
endPeriodCashFlow 105355000.00
totalCashFromOperatingActivities 55689000.00
depreciation 20908000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 3620000.00
changeToInventory 94000.00
changeToAccountReceivables -3736000.00
salePurchaseOfStock -731000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 3770000.00
capitalExpenditures 29914000
changeReceivables -3736000.00
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges 21793000.00
changeInWorkingCapital -6030000.00
stockBasedCompensation 2236000.00
otherNonCashItems 6000.00
freeCashFlow 25775000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -25194000.00
changeToLiabilities 2880000.00
totalCashflowsFromInvestingActivities -25194000.00
totalCashFromFinancingActivities -4079000.00
changeToOperatingActivities 198000.00
netIncome 28223000.00
changeInCash 29302000.00
beginPeriodCashFlow 54260000.00
endPeriodCashFlow 83562000.00
totalCashFromOperatingActivities 58575000.00
depreciation 21623000.00
otherCashflowsFromInvestingActivities -8061000.00
dividendsPaid 3603000.00
changeToInventory -1390000.00
changeToAccountReceivables 1109000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 8240000.00
capitalExpenditures 17133000
changeReceivables 1109000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges 29302000.00
changeInWorkingCapital 2496000.00
stockBasedCompensation 1915000.00
otherNonCashItems 5000.00
freeCashFlow 41442000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -26542000.00
changeToLiabilities -194000.00
totalCashflowsFromInvestingActivities -26542000.00
totalCashFromFinancingActivities -33427000.00
changeToOperatingActivities -359000.00
netIncome 26056000.00
changeInCash -12958000.00
beginPeriodCashFlow 67218000.00
endPeriodCashFlow 54260000.00
totalCashFromOperatingActivities 47011000.00
depreciation 18986000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 33058000.00
changeToInventory -542000.00
changeToAccountReceivables -3346000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 7741000.00
capitalExpenditures 27100000
changeReceivables -3346000.00
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -12958000.00
changeInWorkingCapital -4412000.00
stockBasedCompensation 1524000.00
otherNonCashItems 9000.00
freeCashFlow 19911000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -53157000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -53157000.00
totalCashFromFinancingActivities -3360000.00
changeToOperatingActivities 1291000.00
netIncome 19685000.00
changeInCash -17782000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 67218000.00
totalCashFromOperatingActivities 38735000.00
depreciation 18227000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 3022000.00
changeToInventory 700000.00
changeToAccountReceivables -3129000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 2133000.00
capitalExpenditures 53762000
changeReceivables -3129000.00
cashFlowsOtherOperating 1376000.00
cashAndCashEquivalentsChanges -17782000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 1489000.00
otherNonCashItems 14000.00
freeCashFlow -15027000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -20745000.00
changeToLiabilities -1206000.00
totalCashflowsFromInvestingActivities -20745000.00
totalCashFromFinancingActivities -3249000.00
changeToOperatingActivities -1665000.00
netIncome 27148000.00
changeInCash 10288000.00
beginPeriodCashFlow 74712000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 34282000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 3013000.00
changeToInventory -1113000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -5830000.00
capitalExpenditures 21337000
changeReceivables 308000.00
cashFlowsOtherOperating -1589000.00
cashAndCashEquivalentsChanges 10288000.00
changeInWorkingCapital -3600000.00
stockBasedCompensation 1405000.00
otherNonCashItems 16732000.00
freeCashFlow 12945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -17506000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -17506000.00
totalCashFromFinancingActivities -5555000.00
changeToOperatingActivities -303000.00
netIncome 17754000.00
changeInCash 14786000.00
beginPeriodCashFlow 59926000.00
endPeriodCashFlow 74712000.00
totalCashFromOperatingActivities 37847000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 2782000.00
changeToInventory 2295000.00
changeToAccountReceivables -892000.00
salePurchaseOfStock -2928000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 2306000.00
capitalExpenditures 17664000
changeReceivables -892000.00
cashFlowsOtherOperating 18066000.00
cashAndCashEquivalentsChanges 14786000.00
changeInWorkingCapital 1632000.00
stockBasedCompensation 1036000.00
otherNonCashItems 16567000.00
freeCashFlow 20183000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 1621000.00
totalCashflowsFromInvestingActivities -11060000.00
netBorrowings -16667000.00
totalCashFromFinancingActivities -19840000.00
changeToOperatingActivities 2074000.00
netIncome 12886000.00
changeInCash 1594000.00
beginPeriodCashFlow 58332000.00
endPeriodCashFlow 59926000.00
totalCashFromOperatingActivities 32494000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 2798000.00
changeToInventory -1292000.00
changeToAccountReceivables 1555000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1011000.00
capitalExpenditures 11459000
changeReceivables 1555000.00
cashFlowsOtherOperating 13537000.00
cashAndCashEquivalentsChanges 1594000.00
changeInWorkingCapital 2535000.00
stockBasedCompensation 1199000.00
otherNonCashItems 15852000.00
freeCashFlow 21035000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities -15061000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -8056000.00
changeToOperatingActivities -522000.00
netIncome 19367000.00
changeInCash 8857000.00
beginPeriodCashFlow 49475000.00
endPeriodCashFlow 58332000.00
totalCashFromOperatingActivities 31974000.00
depreciation 14903000.00
otherCashflowsFromInvestingActivities -3389000.00
dividendsPaid 2790000.00
changeToInventory 252000.00
changeToAccountReceivables -3347000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -5266000.00
changeToNetincome 2239000.00
capitalExpenditures 11672000
changeReceivables -3347000.00
cashFlowsOtherOperating 18501000.00
cashAndCashEquivalentsChanges 8857000.00
changeInWorkingCapital -4569000.00
stockBasedCompensation 1102000.00
otherNonCashItems 112000.00
freeCashFlow 20302000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 726000.00
totalCashflowsFromInvestingActivities -8666000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5178000.00
netIncome 14800000.00
changeInCash 19688000.00
beginPeriodCashFlow 29787000.00
endPeriodCashFlow 49475000.00
totalCashFromOperatingActivities 33532000.00
depreciation 14498000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 0.00
changeToInventory 439000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 2813000.00
capitalExpenditures 8921000
changeReceivables 455000.00
cashFlowsOtherOperating 14555000.00
cashAndCashEquivalentsChanges 19688000.00
changeInWorkingCapital 1375000.00
stockBasedCompensation 934000.00
otherNonCashItems 132000.00
freeCashFlow 24611000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -8250000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -47022000.00
netIncome 16423000.00
changeInCash -23585000.00
beginPeriodCashFlow 53372000.00
endPeriodCashFlow 29787000.00
totalCashFromOperatingActivities 31687000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 0.00
changeToInventory -3363000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock -40847000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 3358000.00
capitalExpenditures 8292000
changeReceivables 1043000.00
cashFlowsOtherOperating 16819000.00
cashAndCashEquivalentsChanges -23585000.00
changeInWorkingCapital -3184000.00
stockBasedCompensation 1082000.00
otherNonCashItems 15041000.00
freeCashFlow 23395000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities -9285000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -12073000.00
netIncome 22186000.00
changeInCash 17149000.00
beginPeriodCashFlow 36223000.00
endPeriodCashFlow 53372000.00
totalCashFromOperatingActivities 38507000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 0.00
changeToInventory -164000.00
changeToAccountReceivables -1756000.00
salePurchaseOfStock -8323000.00
otherCashflowsFromFinancingActivities -9285000.00
changeToNetincome 4598000.00
capitalExpenditures 9413000
changeReceivables -1756000.00
cashFlowsOtherOperating 22209000.00
cashAndCashEquivalentsChanges 17149000.00
changeInWorkingCapital -2103000.00
stockBasedCompensation 848000.00
otherNonCashItems 13738000.00
freeCashFlow 29094000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 197000.00
totalCashFromFinancingActivities -5173000.00
netIncome 18040000.00
changeInCash 19757000.00
beginPeriodCashFlow 16466000.00
endPeriodCashFlow 36223000.00
totalCashFromOperatingActivities 34184000.00
depreciation 304000.00
changeToInventory -1141000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -9254000.00
capitalExpenditures 9328000
changeInWorkingCapital -1340000.00
stockBasedCompensation 737000.00
otherNonCashItems 13353000.00
freeCashFlow 24856000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -9538000.00
netIncome 13670000.00
changeInCash 15630000.00
beginPeriodCashFlow 836000.00
endPeriodCashFlow 16466000.00
totalCashFromOperatingActivities 31574000.00
depreciation 393000.00
changeToInventory 2837000.00
changeToAccountReceivables 1127000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4438000.00
capitalExpenditures 6653000
changeInWorkingCapital 2198000.00
stockBasedCompensation 576000.00
otherNonCashItems 13055000.00
freeCashFlow 24921000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -7721000.00
netIncome 14433000.00
changeInCash -243000.00
beginPeriodCashFlow 1079000.00
endPeriodCashFlow 836000.00
totalCashFromOperatingActivities 25756000.00
depreciation 13475000.00
changeToInventory -2398000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 15760000
changeInWorkingCapital -5194000.00
stockBasedCompensation 627000.00
otherNonCashItems 55000.00
freeCashFlow 9996000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 865000.00
totalCashFromFinancingActivities -5508000.00
netIncome 10446000.00
changeInCash 794000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 1079000.00
totalCashFromOperatingActivities 24473000.00
depreciation 12903000.00
changeToInventory -1311000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -5547000.00
capitalExpenditures 18227000
changeInWorkingCapital -1311000.00
stockBasedCompensation 41000.00
otherNonCashItems 595000.00
freeCashFlow 6246000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 2274000.00
totalCashFromFinancingActivities 10488000.00
netIncome 12701000.00
changeInCash -1027000.00
beginPeriodCashFlow 1312000.00
endPeriodCashFlow 285000.00
totalCashFromOperatingActivities 25876000.00
depreciation 10167000.00
changeToInventory -871000.00
changeToAccountReceivables -1642000.00
otherCashflowsFromFinancingActivities 17728000.00
capitalExpenditures 35552000
changeInWorkingCapital 797000.00
stockBasedCompensation 395000.00
otherNonCashItems 45000.00
freeCashFlow -9676000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 915000.00
totalCashFromFinancingActivities 11440000.00
netIncome 7948000.00
changeInCash 1085000.00
beginPeriodCashFlow 227000.00
endPeriodCashFlow 1312000.00
totalCashFromOperatingActivities 17158000.00
depreciation 8447000.00
changeToInventory -1238000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities 18825000.00
capitalExpenditures 11010000
changeInWorkingCapital -24000.00
otherNonCashItems 969000.00
freeCashFlow 6148000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 1549000.00
totalCashFromFinancingActivities -7710000.00
netIncome 6329000.00
changeInCash -6148000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 227000.00
totalCashFromOperatingActivities 15110000.00
depreciation 8798000.00
changeToInventory -377000.00
changeToAccountReceivables -2507000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 13608000
changeInWorkingCapital -2378000.00
otherNonCashItems 529000.00
freeCashFlow 1502000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 718000.00
totalCashFromFinancingActivities 8631000.00
netIncome 3860000.00
changeInCash 6149000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 6375000.00
totalCashFromOperatingActivities 9521000.00
depreciation 6707000.00
dividendsPaid 291000.00
changeToInventory 173000.00
changeToAccountReceivables -1757000.00
otherCashflowsFromFinancingActivities 8854000.00
capitalExpenditures 12014000
changeInWorkingCapital -1590000.00
otherNonCashItems 95000.00
freeCashFlow -2493000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -5041000.00
netIncome 636000.00
changeInCash -380000.00
beginPeriodCashFlow 606000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities 8207000.00
depreciation 6657000.00
dividendsPaid 583000.00
changeToInventory 275000.00
changeToAccountReceivables 497000.00
otherCashflowsFromFinancingActivities -4458000.00
capitalExpenditures 3622000
changeInWorkingCapital 884000.00
otherNonCashItems 30000.00
freeCashFlow 4585000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -862000.00
netIncome 1773000.00
changeInCash -4466000.00
beginPeriodCashFlow 5072000.00
endPeriodCashFlow 606000.00
totalCashFromOperatingActivities 200000.00
depreciation 6340000.00
dividendsPaid 579000.00
changeToInventory -825000.00
otherCashflowsFromFinancingActivities -9834000.00
capitalExpenditures 4113000
changeInWorkingCapital -7922000.00
otherNonCashItems 9000.00
freeCashFlow -3913000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
changeToLiabilities 5822000.00
totalCashFromFinancingActivities 10925000.00
netIncome -291000.00
changeInCash -12949000.00
beginPeriodCashFlow 18021000.00
endPeriodCashFlow 5072000.00
totalCashFromOperatingActivities 9769000.00
depreciation 5320000.00
dividendsPaid 400000.00
changeToInventory 34000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities 11325000.00
capitalExpenditures 33730000
changeInWorkingCapital 4981000.00
otherNonCashItems 76000.00
freeCashFlow -23961000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
totalCashFromFinancingActivities 25761000.00
netIncome 2533000.00
changeInCash 17333000.00
beginPeriodCashFlow 688000.00
endPeriodCashFlow 18021000.00
totalCashFromOperatingActivities 2208000.00
depreciation 4745000.00
dividendsPaid 400000.00
changeToInventory -1112000.00
otherCashflowsFromFinancingActivities 26161000.00
capitalExpenditures 10860000
changeInWorkingCapital -5381000.00
otherNonCashItems -18000.00
freeCashFlow -8652000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 2900000.00
changeInCash 15200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2900000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 22800000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -17400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 3100000.00
changeInCash -1400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 7300000.00
depreciation 3600000.00
dividendsPaid 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 11900000
changeInWorkingCapital 2600000.00
otherNonCashItems 500000.00
freeCashFlow -4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2600000.00
changeInCash -1200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3900000.00
dividendsPaid 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6100000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4300000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 3500000.00
dividendsPaid 300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 4900000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1900000.00
changeInCash -3200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 5400000.00
depreciation 3700000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 2700000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 100000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3300000.00
depreciation 4500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 3400000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -16400000.00
netIncome 9400000.00
changeInCash -16400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 5000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 3100000
changeInWorkingCapital -1400000.00
otherNonCashItems -11500000.00
freeCashFlow -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -1000000.00
changeInCash 2200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 4800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 4400000
changeInWorkingCapital -1800000.00
otherNonCashItems -200000.00
freeCashFlow -2600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 25997000.00
netIncome 20733000.00
sellingGeneralAdministrative 4355000.00
grossProfit 28155000.00
ebit 17904000.00
ebitda 23800000.00
depreciationAndAmortization 5896000.00
operatingIncome 23800000.00
otherOperatingExpenses 51078000.00
taxProvision 5264000.00
incomeTaxExpense 5264000.00
totalRevenue 74878000.00
totalOperatingExpenses 4355000.00
costOfRevenue 46723000.00
totalOtherIncomeExpenseNet 2197000.00
netIncomeFromContinuingOps 20733000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 24637000.00
netIncome 19712000.00
sellingGeneralAdministrative 4319000.00
grossProfit 27131000.00
reconciledDepreciation 5983000.00
ebit 24701000.00
ebitda 30684000.00
depreciationAndAmortization 5983000.00
nonOperatingIncomeNetOther 1889000.00
operatingIncome 22812000.00
otherOperatingExpenses 51171000.00
interestExpense 64000.00
taxProvision 4925000.00
interestIncome 1889000.00
netInterestIncome 1825000.00
incomeTaxExpense 4925000.00
totalRevenue 73983000.00
totalOperatingExpenses 4319000.00
costOfRevenue 46852000.00
totalOtherIncomeExpenseNet 1825000.00
netIncomeFromContinuingOps 19712000.00
netIncomeApplicableToCommonShares 19712000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 21347000.00
netIncome 17104000.00
sellingGeneralAdministrative 4152000.00
grossProfit 23992000.00
reconciledDepreciation 5828000.00
ebit 15583000.00
ebitda 21411000.00
depreciationAndAmortization 5828000.00
nonOperatingIncomeNetOther 1571000.00
operatingIncome 15583000.00
otherOperatingExpenses 46937000.00
interestExpense 64000.00
taxProvision 4243000.00
interestIncome 1571000.00
netInterestIncome 1507000.00
incomeTaxExpense 4243000.00
totalRevenue 66777000.00
totalOperatingExpenses 4152000.00
costOfRevenue 42785000.00
totalOtherIncomeExpenseNet 5764000.00
netIncomeFromContinuingOps 17104000.00
netIncomeApplicableToCommonShares 17104000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 13425000.00
netIncome 10797000.00
sellingGeneralAdministrative 4533000.00
grossProfit 16804000.00
reconciledDepreciation 5688000.00
ebit 7801000.00
ebitda 13489000.00
depreciationAndAmortization 5688000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome 7801000.00
otherOperatingExpenses 46021000.00
interestExpense 64000.00
taxProvision 2628000.00
interestIncome 1218000.00
netInterestIncome 1154000.00
incomeTaxExpense 2628000.00
totalRevenue 58292000.00
totalOperatingExpenses 4533000.00
costOfRevenue 41488000.00
totalOtherIncomeExpenseNet 5624000.00
netIncomeFromContinuingOps 10797000.00
netIncomeApplicableToCommonShares 10797000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 19561000.00
netIncome 15726000.00
sellingGeneralAdministrative 3543000.00
grossProfit 22590000.00
reconciledDepreciation 5715000.00
ebit 13910000.00
ebitda 19625000.00
depreciationAndAmortization 5715000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome 13910000.00
otherOperatingExpenses 47410000.00
interestExpense 64000.00
taxProvision 3835000.00
interestIncome 578000.00
netInterestIncome 514000.00
incomeTaxExpense 3835000.00
totalRevenue 66457000.00
totalOperatingExpenses 3543000.00
costOfRevenue 43867000.00
totalOtherIncomeExpenseNet 5651000.00
netIncomeFromContinuingOps 15726000.00
netIncomeApplicableToCommonShares 15726000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 12747000.00
netIncome 10238000.00
sellingGeneralAdministrative 3848000.00
grossProfit 16481000.00
reconciledDepreciation 5546000.00
ebit 7264000.00
ebitda 12810000.00
depreciationAndAmortization 5546000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 7264000.00
otherOperatingExpenses 47859000.00
interestExpense 63000.00
taxProvision 2509000.00
interestIncome 177000.00
netInterestIncome 114000.00
incomeTaxExpense 2509000.00
totalRevenue 60492000.00
totalOperatingExpenses 3848000.00
costOfRevenue 44011000.00
totalOtherIncomeExpenseNet 5483000.00
netIncomeFromContinuingOps 10238000.00
netIncomeApplicableToCommonShares 10238000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 10829000.00
netIncome 8668000.00
sellingGeneralAdministrative 3635000.00
grossProfit 14467000.00
reconciledDepreciation 5250000.00
ebit 10832000.00
ebitda 16142000.00
depreciationAndAmortization 5310000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 10832000.00
otherOperatingExpenses 40077000.00
interestExpense 63000.00
taxProvision 2161000.00
interestIncome 60000.00
netInterestIncome -3000.00
incomeTaxExpense 2161000.00
totalRevenue 50909000.00
totalOperatingExpenses 3635000.00
costOfRevenue 36442000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 8668000.00
netIncomeApplicableToCommonShares 8668000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 9661000.00
netIncome 7613000.00
sellingGeneralAdministrative 3674000.00
grossProfit 13319000.00
reconciledDepreciation 5266000.00
ebit 4458000.00
ebitda 9724000.00
depreciationAndAmortization 5266000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 9645000.00
otherOperatingExpenses 36463000.00
interestExpense 63000.00
taxProvision 2048000.00
interestIncome 79000.00
netInterestIncome 16000.00
incomeTaxExpense 2048000.00
totalRevenue 46108000.00
totalOperatingExpenses 3674000.00
costOfRevenue 32789000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 7613000.00
netIncomeApplicableToCommonShares 7613000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 14280000.00
netIncome 11308000.00
sellingGeneralAdministrative 3145000.00
grossProfit 17341000.00
reconciledDepreciation 5057000.00
ebit 14343000.00
ebitda 19400000.00
depreciationAndAmortization 5057000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 14196000.00
otherOperatingExpenses 38115000.00
interestExpense 63000.00
taxProvision 2972000.00
interestIncome 147000.00
netInterestIncome 84000.00
incomeTaxExpense 2972000.00
totalRevenue 52311000.00
totalOperatingExpenses 3145000.00
costOfRevenue 34970000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps 11308000.00
netIncomeApplicableToCommonShares 11308000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 13867000.00
netIncome 11093000.00
sellingGeneralAdministrative 2957000.00
grossProfit 16795000.00
reconciledDepreciation 5234000.00
ebit 8695000.00
ebitda 13929000.00
depreciationAndAmortization 5234000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 13838000.00
otherOperatingExpenses 35324000.00
interestExpense 62000.00
taxProvision 2774000.00
interestIncome 91000.00
netInterestIncome 29000.00
incomeTaxExpense 2774000.00
totalRevenue 49162000.00
totalOperatingExpenses 2957000.00
costOfRevenue 32367000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps 11093000.00
netIncomeApplicableToCommonShares 11093000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 8710000.00
netIncome 7031000.00
sellingGeneralAdministrative 3067000.00
grossProfit 11805000.00
reconciledDepreciation 5341000.00
ebit 3431000.00
ebitda 8772000.00
depreciationAndAmortization 5341000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 8738000.00
otherOperatingExpenses 32936000.00
interestExpense 62000.00
taxProvision 1679000.00
interestIncome 34000.00
netInterestIncome -28000.00
incomeTaxExpense 1679000.00
totalRevenue 41674000.00
totalOperatingExpenses 3067000.00
costOfRevenue 29869000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 7031000.00
netIncomeApplicableToCommonShares 7031000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 8451000.00
netIncome 7254000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 2941000.00
grossProfit 13171000.00
reconciledDepreciation 5220000.00
ebit 4843000.00
ebitda 10063000.00
depreciationAndAmortization 5220000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 8462000.00
otherOperatingExpenses 30978000.00
interestExpense 62000.00
taxProvision 1197000.00
interestIncome 51000.00
netInterestIncome -11000.00
nonRecurring 1550000.00
incomeTaxExpense 1197000.00
totalRevenue 40990000.00
totalOperatingExpenses 3159000.00
costOfRevenue 27819000.00
totalOtherIncomeExpenseNet -1550000.00
netIncomeFromContinuingOps 7254000.00
netIncomeApplicableToCommonShares 7254000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 11260000.00
netIncome 9324000.00
sellingGeneralAdministrative 2909000.00
grossProfit 14182000.00
reconciledDepreciation 4938000.00
ebit 6384000.00
ebitda 11322000.00
depreciationAndAmortization 4938000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 11273000.00
otherOperatingExpenses 32454000.00
interestExpense 62000.00
taxProvision 1936000.00
interestIncome 49000.00
netInterestIncome -13000.00
incomeTaxExpense 1936000.00
totalRevenue 43727000.00
totalOperatingExpenses 2909000.00
costOfRevenue 29545000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 9324000.00
netIncomeApplicableToCommonShares 9324000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 7518000.00
netIncome 6101000.00
sellingGeneralAdministrative 2881000.00
grossProfit 10357000.00
reconciledDepreciation 4798000.00
ebit 2782000.00
ebitda 7580000.00
depreciationAndAmortization 4798000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 7476000.00
otherOperatingExpenses 30071000.00
interestExpense 62000.00
taxProvision 1417000.00
interestIncome 104000.00
netInterestIncome 42000.00
incomeTaxExpense 1417000.00
totalRevenue 37547000.00
totalOperatingExpenses 2881000.00
costOfRevenue 27190000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 6101000.00
netIncomeApplicableToCommonShares 6101000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 6843000.00
netIncome 5544000.00
sellingGeneralAdministrative 3219000.00
grossProfit 9877000.00
reconciledDepreciation 4655000.00
ebit 2250000.00
ebitda 6905000.00
depreciationAndAmortization 4655000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome 6658000.00
otherOperatingExpenses 31782000.00
interestExpense 62000.00
taxProvision 1299000.00
interestIncome 247000.00
netInterestIncome 185000.00
incomeTaxExpense 1299000.00
totalRevenue 38440000.00
totalOperatingExpenses 3219000.00
costOfRevenue 28563000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps 5544000.00
netIncomeApplicableToCommonShares 5544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 5961000.00
netIncome 4993000.00
sellingGeneralAdministrative 3260000.00
grossProfit 9773000.00
ebit 1981000.00
ebitda 6952000.00
depreciationAndAmortization 4971000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 5583000.00
otherOperatingExpenses 31452000.00
interestExpense 61000.00
taxProvision 968000.00
interestIncome 439000.00
netInterestIncome 378000.00
nonRecurring 930000.00
incomeTaxExpense 968000.00
totalRevenue 37965000.00
totalOperatingExpenses 3260000.00
costOfRevenue 28192000.00
totalOtherIncomeExpenseNet -930000.00
netIncomeFromContinuingOps 4993000.00
netIncomeApplicableToCommonShares 4993000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 10971000.00
netIncome 9902000.00
sellingGeneralAdministrative 2928000.00
grossProfit 30076000.00
ebit 6790000.00
ebitda 11032000.00
depreciationAndAmortization 4242000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome 10555000.00
otherOperatingExpenses 13483000.00
interestExpense 61000.00
taxProvision 1069000.00
interestIncome 477000.00
netInterestIncome 416000.00
incomeTaxExpense 1069000.00
totalRevenue 43559000.00
totalOperatingExpenses 2928000.00
costOfRevenue 13483000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps 9902000.00
netIncomeApplicableToCommonShares 9902000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 7518000.00
netIncome 6033000.00
sellingGeneralAdministrative 2639000.00
grossProfit 9727000.00
ebit 3295000.00
ebitda 7578000.00
depreciationAndAmortization 4283000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 7088000.00
otherOperatingExpenses 31866000.00
interestExpense 60000.00
taxProvision 1485000.00
interestIncome 490000.00
netInterestIncome 430000.00
incomeTaxExpense 1485000.00
totalRevenue 38954000.00
totalOperatingExpenses 2639000.00
costOfRevenue 29227000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 6033000.00
netIncomeApplicableToCommonShares 6033000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 6450000.00
netIncome 5128000.00
sellingGeneralAdministrative 2673000.00
grossProfit 29106000.00
ebit 2391000.00
ebitda 6512000.00
depreciationAndAmortization 4121000.00
nonOperatingIncomeNetOther 492000.00
operatingIncome 6020000.00
otherOperatingExpenses 8693000.00
interestExpense 62000.00
taxProvision 1322000.00
interestIncome 62000.00
netInterestIncome 430000.00
incomeTaxExpense 1322000.00
totalRevenue 37799000.00
totalOperatingExpenses 2673000.00
costOfRevenue 8693000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 5128000.00
netIncomeApplicableToCommonShares 5128000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4438000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 2628000.00
grossProfit 6616000.00
ebit -102000.00
ebitda 4490000.00
depreciationAndAmortization 4592000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 3988000.00
otherOperatingExpenses 30646000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 34634000.00
totalOperatingExpenses 2628000.00
costOfRevenue 28018000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4231000.00
netIncomeApplicableToCommonShares 4231000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4835000.00
minorityInterest 0.00
netIncome 4554000.00
sellingGeneralAdministrative 2790000.00
grossProfit 7196000.00
ebit 4901000.00
ebitda 9340000.00
depreciationAndAmortization 4439000.00
nonOperatingIncomeNetOther 495000.00
operatingIncome 4406000.00
otherOperatingExpenses 30866000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 35272000.00
totalOperatingExpenses 2790000.00
costOfRevenue 28076000.00
totalOtherIncomeExpenseNet 429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4554000.00
netIncomeApplicableToCommonShares 4554000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7468000.00
minorityInterest 0.00
netIncome 6638000.00
sellingGeneralAdministrative 2565000.00
grossProfit 9637000.00
ebit 3189000.00
ebitda 7531000.00
depreciationAndAmortization 4342000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 7072000.00
otherOperatingExpenses 32170000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 39242000.00
totalOperatingExpenses 2565000.00
costOfRevenue 29605000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6638000.00
netIncomeApplicableToCommonShares 6638000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4827000.00
minorityInterest 0.00
netIncome 4262000.00
sellingGeneralAdministrative 2501000.00
grossProfit 7037000.00
ebit 659000.00
ebitda 4889000.00
depreciationAndAmortization 4230000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 4536000.00
otherOperatingExpenses 30751000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 35287000.00
totalOperatingExpenses 2501000.00
costOfRevenue 28250000.00
totalOtherIncomeExpenseNet 291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4262000.00
netIncomeApplicableToCommonShares 4262000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5419000.00
minorityInterest 0.00
netIncome 11583000.00
sellingGeneralAdministrative 2349000.00
sellingAndMarketingExpenses 209000.00
grossProfit 7752000.00
ebit 1648000.00
ebitda 5486000.00
depreciationAndAmortization 3838000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 5194000.00
otherOperatingExpenses 30045000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6164000.00
totalRevenue 35239000.00
totalOperatingExpenses 2558000.00
costOfRevenue 27487000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11583000.00
netIncomeApplicableToCommonShares 11583000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7100000.00
minorityInterest 0.00
netIncome 5667000.00
sellingGeneralAdministrative 2657000.00
grossProfit 9552000.00
ebit 7156000.00
ebitda 11474000.00
depreciationAndAmortization 4318000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 6895000.00
otherOperatingExpenses 30039000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 36934000.00
totalOperatingExpenses 2657000.00
costOfRevenue 27382000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5667000.00
netIncomeApplicableToCommonShares 5667000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6486000.00
minorityInterest 0.00
netIncome 5278000.00
sellingGeneralAdministrative 2518000.00
grossProfit 8838000.00
ebit 2442000.00
ebitda 6545000.00
depreciationAndAmortization 4103000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 6320000.00
otherOperatingExpenses 30198000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 36518000.00
totalOperatingExpenses 2518000.00
costOfRevenue 27680000.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5278000.00
netIncomeApplicableToCommonShares 5278000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5938000.00
minorityInterest 0.00
netIncome 4620000.00
sellingGeneralAdministrative 2420000.00
grossProfit 8238000.00
ebit 1707000.00
ebitda 5997000.00
depreciationAndAmortization 4290000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 5818000.00
otherOperatingExpenses 30335000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 36153000.00
totalOperatingExpenses 2420000.00
costOfRevenue 27915000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4620000.00
netIncomeApplicableToCommonShares 4620000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5120000.00
minorityInterest 0.00
netIncome 3920000.00
sellingGeneralAdministrative 2189000.00
sellingAndMarketingExpenses 210000.00
grossProfit 7434000.00
ebit 1072000.00
ebitda 5181000.00
depreciationAndAmortization 4109000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 5035000.00
otherOperatingExpenses 29131000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 34166000.00
totalOperatingExpenses 2399000.00
costOfRevenue 26732000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3920000.00
netIncomeApplicableToCommonShares 3920000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8139000.00
minorityInterest 0.00
netIncome 6081000.00
sellingGeneralAdministrative 2482000.00
grossProfit 10569000.00
ebit 4154000.00
ebitda 8202000.00
depreciationAndAmortization 4048000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 8087000.00
otherOperatingExpenses 30563000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2058000.00
totalRevenue 38650000.00
totalOperatingExpenses 2482000.00
costOfRevenue 28081000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6081000.00
netIncomeApplicableToCommonShares 6081000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4927000.00
minorityInterest 0.00
netIncome 3687000.00
sellingGeneralAdministrative 2331000.00
grossProfit 7241000.00
ebit 4990000.00
ebitda 8982000.00
depreciationAndAmortization 3992000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 4910000.00
otherOperatingExpenses 27970000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1240000.00
totalRevenue 32880000.00
totalOperatingExpenses 2331000.00
costOfRevenue 25639000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3687000.00
netIncomeApplicableToCommonShares 3687000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5432000.00
minorityInterest 0.00
netIncome 4066000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7848000.00
ebit 1499000.00
ebitda 5491000.00
depreciationAndAmortization 3992000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 5448000.00
otherOperatingExpenses 28138000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 33586000.00
totalOperatingExpenses 2400000.00
costOfRevenue 25738000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4066000.00
netIncomeApplicableToCommonShares 4066000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3123000.00
minorityInterest 0.00
netIncome 2286000.00
sellingGeneralAdministrative 2113000.00
sellingAndMarketingExpenses 249000.00
grossProfit 5470000.00
ebit -927000.00
ebitda 3190000.00
depreciationAndAmortization 4117000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 3108000.00
otherOperatingExpenses 28186000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 31294000.00
totalOperatingExpenses 2362000.00
costOfRevenue 25824000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2286000.00
netIncomeApplicableToCommonShares 2286000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7897000.00
minorityInterest 0.00
netIncome 5676000.00
sellingGeneralAdministrative 2467000.00
grossProfit 10367000.00
ebit 3923000.00
ebitda 7954000.00
depreciationAndAmortization 4031000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 7900000.00
otherOperatingExpenses 29129000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2221000.00
totalRevenue 37029000.00
totalOperatingExpenses 2467000.00
costOfRevenue 26662000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5676000.00
netIncomeApplicableToCommonShares 5676000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3311000.00
minorityInterest 0.00
netIncome 2559000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7013000.00
ebit -22000.00
ebitda 3901000.00
depreciationAndAmortization 3923000.00
nonOperatingIncomeNetOther -712000.00
operatingIncome 4613000.00
otherOperatingExpenses 27837000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 32450000.00
totalOperatingExpenses 2400000.00
costOfRevenue 25437000.00
totalOtherIncomeExpenseNet -712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2559000.00
netIncomeApplicableToCommonShares 2559000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3150000.00
minorityInterest 0.00
netIncome 2365000.00
sellingGeneralAdministrative 2399000.00
grossProfit 5864000.00
ebit -490000.00
ebitda 3472000.00
depreciationAndAmortization 3962000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 3465000.00
otherOperatingExpenses 26599000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 30064000.00
totalOperatingExpenses 2399000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2365000.00
netIncomeApplicableToCommonShares 2365000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5161000.00
minorityInterest 0.00
netIncome 3731000.00
sellingGeneralAdministrative 2465000.00
grossProfit 7893000.00
ebit 1702000.00
ebitda 5514000.00
depreciationAndAmortization 3812000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 5428000.00
otherOperatingExpenses 29973000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1430000.00
totalRevenue 35401000.00
totalOperatingExpenses 2465000.00
costOfRevenue 27508000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3731000.00
netIncomeApplicableToCommonShares 3731000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7100000.00
minorityInterest 0.00
netIncome 5426000.00
sellingGeneralAdministrative 2404000.00
grossProfit 9883000.00
ebit 3694000.00
ebitda 7469000.00
depreciationAndAmortization 3775000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 7479000.00
otherOperatingExpenses 31594000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1674000.00
totalRevenue 39073000.00
totalOperatingExpenses 2404000.00
costOfRevenue 29190000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5426000.00
netIncomeApplicableToCommonShares 5426000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7652000.00
minorityInterest 0.00
netIncome 5718000.00
sellingGeneralAdministrative 2418000.00
grossProfit 10423000.00
ebit 4345000.00
ebitda 8060000.00
depreciationAndAmortization 3715000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 8005000.00
otherOperatingExpenses 30671000.00
interestExpense 408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1934000.00
totalRevenue 38676000.00
totalOperatingExpenses 2418000.00
costOfRevenue 28253000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5718000.00
netIncomeApplicableToCommonShares 5718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6009000.00
minorityInterest 0.00
netIncome 4492000.00
sellingGeneralAdministrative 2182000.00
grossProfit 8592000.00
ebit 2807000.00
ebitda 6408000.00
depreciationAndAmortization 3601000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 6410000.00
otherOperatingExpenses 30281000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 36691000.00
totalOperatingExpenses 2182000.00
costOfRevenue 28099000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4492000.00
netIncomeApplicableToCommonShares 4492000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3523000.00
minorityInterest 0.00
netIncome 2629000.00
sellingGeneralAdministrative 2484000.00
grossProfit 6435000.00
ebit 480000.00
ebitda 3970000.00
depreciationAndAmortization 3490000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 3951000.00
otherOperatingExpenses 26158000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894000.00
totalRevenue 30109000.00
totalOperatingExpenses 2484000.00
costOfRevenue 23674000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2628000.00
netIncomeApplicableToCommonShares 2629000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6377000.00
minorityInterest 0.00
netIncome 4789000.00
sellingGeneralAdministrative 2223000.00
grossProfit 9110000.00
ebit 3201000.00
ebitda 6828000.00
depreciationAndAmortization 3627000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 6887000.00
otherOperatingExpenses 30012000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 36899000.00
totalOperatingExpenses 2223000.00
costOfRevenue 27789000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4789000.00
netIncomeApplicableToCommonShares 4789000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6236000.00
minorityInterest 0.00
netIncome 4626000.00
sellingGeneralAdministrative 2299000.00
grossProfit 8964000.00
ebit 6701000.00
ebitda 10353000.00
depreciationAndAmortization 3652000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 6665000.00
otherOperatingExpenses 28507000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 35172000.00
totalOperatingExpenses 2299000.00
costOfRevenue 26208000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4626000.00
netIncomeApplicableToCommonShares 4626000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3698000.00
minorityInterest 0.00
netIncome 2757000.00
sellingGeneralAdministrative 2143000.00
grossProfit 6291000.00
ebit 458000.00
ebitda 4187000.00
depreciationAndAmortization 3729000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 4148000.00
otherOperatingExpenses 27437000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 31585000.00
totalOperatingExpenses 2143000.00
costOfRevenue 25294000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2757000.00
netIncomeApplicableToCommonShares 2757000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5060000.00
minorityInterest 0.00
netIncome 3792000.00
sellingGeneralAdministrative 2315000.00
sellingAndMarketingExpenses 194000.00
grossProfit 8123000.00
ebit 1738000.00
ebitda 5566000.00
depreciationAndAmortization 3828000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 5614000.00
otherOperatingExpenses 26269000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 31883000.00
totalOperatingExpenses 2509000.00
costOfRevenue 23760000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3792000.00
netIncomeApplicableToCommonShares 3792000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5146000.00
minorityInterest 0.00
netIncome 3947000.00
sellingGeneralAdministrative 2090000.00
grossProfit 7759000.00
ebit 1861000.00
ebitda 5669000.00
depreciationAndAmortization 3808000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 5669000.00
otherOperatingExpenses 28447000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 34116000.00
totalOperatingExpenses 2090000.00
costOfRevenue 26357000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3947000.00
netIncomeApplicableToCommonShares 3947000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5561000.00
minorityInterest 0.00
netIncome 4060000.00
sellingGeneralAdministrative 2327000.00
grossProfit 8353000.00
ebit 2258000.00
ebitda 6026000.00
depreciationAndAmortization 3768000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 6026000.00
otherOperatingExpenses 30472000.00
interestExpense 542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501000.00
totalRevenue 36498000.00
totalOperatingExpenses 2327000.00
costOfRevenue 28145000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4060000.00
netIncomeApplicableToCommonShares 4060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6334000.00
minorityInterest 0.00
netIncome 4624000.00
sellingGeneralAdministrative 2267000.00
grossProfit 9203000.00
ebit 3296000.00
ebitda 6936000.00
depreciationAndAmortization 3640000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 6936000.00
otherOperatingExpenses 29092000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1710000.00
totalRevenue 36028000.00
totalOperatingExpenses 2267000.00
costOfRevenue 26825000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4624000.00
netIncomeApplicableToCommonShares 4624000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6141000.00
minorityInterest 0.00
netIncome 4515000.00
sellingGeneralAdministrative 2099000.00
grossProfit 8998000.00
ebit 6715000.00
ebitda 10118000.00
depreciationAndAmortization 3403000.00
operatingIncome 6715000.00
otherOperatingExpenses 26779000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1626000.00
totalRevenue 33494000.00
totalOperatingExpenses 2283000.00
costOfRevenue 24496000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4515000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9674000.00
minorityInterest 0.00
netIncome 7062000.00
sellingGeneralAdministrative 2297000.00
grossProfit 12539000.00
ebit 6705000.00
ebitda 10242000.00
depreciationAndAmortization 3537000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 10242000.00
otherOperatingExpenses 28940000.00
interestExpense 618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2612000.00
totalRevenue 39182000.00
totalOperatingExpenses 2297000.00
costOfRevenue 26643000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7062000.00
netIncomeApplicableToCommonShares 7062000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7733000.00
minorityInterest 0.00
netIncome 5795000.00
sellingGeneralAdministrative 2081000.00
grossProfit 10399000.00
ebit 4891000.00
ebitda 8318000.00
depreciationAndAmortization 3427000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 8318000.00
otherOperatingExpenses 28522000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1938000.00
totalRevenue 36840000.00
totalOperatingExpenses 2081000.00
costOfRevenue 26441000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5795000.00
netIncomeApplicableToCommonShares 5795000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6595000.00
minorityInterest 0.00
netIncome 4813000.00
sellingGeneralAdministrative 2185000.00
grossProfit 9412000.00
ebit 3813000.00
ebitda 7227000.00
depreciationAndAmortization 3414000.00
operatingIncome 7227000.00
otherOperatingExpenses 25839000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1782000.00
totalRevenue 33066000.00
totalOperatingExpenses 2185000.00
costOfRevenue 23654000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4813000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4269000.00
minorityInterest 0.00
netIncome 3169000.00
sellingGeneralAdministrative 1884000.00
grossProfit 7097000.00
ebit 4909000.00
ebitda 8659000.00
depreciationAndAmortization 3750000.00
operatingIncome 4909000.00
otherOperatingExpenses 24275000.00
interestExpense 688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 29184000.00
totalOperatingExpenses 2188000.00
costOfRevenue 22087000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3169000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6294000.00
minorityInterest 0.00
netIncome 4546000.00
sellingGeneralAdministrative 1878000.00
grossProfit 8865000.00
ebit 3753000.00
ebitda 6987000.00
depreciationAndAmortization 3234000.00
operatingIncome 6987000.00
otherOperatingExpenses 24882000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 31869000.00
totalOperatingExpenses 1878000.00
costOfRevenue 23004000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4546000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7992000.00
minorityInterest 0.00
netIncome 5663000.00
sellingGeneralAdministrative 1945000.00
grossProfit 10559000.00
ebit 8614000.00
ebitda 11971000.00
depreciationAndAmortization 3357000.00
operatingIncome 8614000.00
otherOperatingExpenses 29312000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2329000.00
totalRevenue 37926000.00
totalOperatingExpenses 1945000.00
costOfRevenue 27367000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5663000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6503000.00
minorityInterest 0.00
netIncome 4662000.00
sellingGeneralAdministrative 2365000.00
grossProfit 9520000.00
ebit 7155000.00
ebitda 10425000.00
depreciationAndAmortization 3270000.00
operatingIncome 7155000.00
otherOperatingExpenses 26460000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1841000.00
totalRevenue 33615000.00
totalOperatingExpenses 2365000.00
costOfRevenue 24095000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4662000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4365000.00
minorityInterest 0.00
netIncome 3033000.00
sellingGeneralAdministrative 1542000.00
grossProfit 7080000.00
ebit 5145000.00
ebitda 8367000.00
depreciationAndAmortization 3222000.00
operatingIncome 5145000.00
otherOperatingExpenses 23124000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 28269000.00
totalOperatingExpenses 1935000.00
costOfRevenue 21189000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3033000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5953000.00
minorityInterest 0.00
netIncome 4495000.00
sellingGeneralAdministrative 2023000.00
grossProfit 8634000.00
ebit 6611000.00
ebitda 9927000.00
depreciationAndAmortization 3316000.00
operatingIncome 6611000.00
otherOperatingExpenses 25002000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 31613000.00
totalOperatingExpenses 2023000.00
costOfRevenue 22979000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4495000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4269000.00
minorityInterest 0.00
netIncome 3406000.00
sellingGeneralAdministrative 1918000.00
grossProfit 6812000.00
ebit 4894000.00
ebitda 8348000.00
depreciationAndAmortization 3454000.00
operatingIncome 4894000.00
otherOperatingExpenses 24242000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863000.00
totalRevenue 29136000.00
totalOperatingExpenses 1918000.00
costOfRevenue 22324000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3406000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3557000.00
minorityInterest 0.00
netIncome 2736000.00
sellingGeneralAdministrative 1922000.00
grossProfit 6227000.00
ebit 4305000.00
ebitda 7788000.00
depreciationAndAmortization 3483000.00
operatingIncome 4305000.00
otherOperatingExpenses 24008000.00
interestExpense 750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 28313000.00
totalOperatingExpenses 1922000.00
costOfRevenue 22086000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2736000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1290000.00
minorityInterest 0.00
netIncome 1058000.00
sellingGeneralAdministrative 2021000.00
grossProfit -5305000.00
ebit -7403000.00
ebitda -3943000.00
depreciationAndAmortization 3460000.00
operatingIncome 2395000.00
otherOperatingExpenses 36338000.00
interestExpense 2500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232000.00
totalRevenue 29012000.00
totalOperatingExpenses 2021000.00
costOfRevenue 34317000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5913000.00
minorityInterest 0.00
netIncome 4475000.00
sellingGeneralAdministrative 2031000.00
grossProfit 12335000.00
reconciledDepreciation 3483000.00
ebit 10464000.00
ebitda 13947000.00
depreciationAndAmortization 3483000.00
operatingIncome 6907000.00
otherOperatingExpenses 28622000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 38926000.00
totalOperatingExpenses 2031000.00
costOfRevenue 26591000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4475000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8298000.00
minorityInterest 0.00
netIncome 6057000.00
sellingGeneralAdministrative 1997000.00
grossProfit 11164000.00
reconciledDepreciation 3277000.00
ebit 9125000.00
ebitda 12402000.00
depreciationAndAmortization 3277000.00
operatingIncome 9167000.00
otherOperatingExpenses 32016000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2241000.00
totalRevenue 41183000.00
totalOperatingExpenses 1997000.00
costOfRevenue 30019000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6057000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3910000.00
minorityInterest 0.00
netIncome 2843000.00
sellingGeneralAdministrative 1917000.00
grossProfit 6765000.00
reconciledDepreciation 3255000.00
ebit 4807000.00
ebitda 8062000.00
depreciationAndAmortization 3255000.00
operatingIncome 4848000.00
otherOperatingExpenses 28387000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 33235000.00
totalOperatingExpenses 1917000.00
costOfRevenue 26470000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2843000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2853000.00
minorityInterest 0.00
netIncome 2038000.00
sellingGeneralAdministrative 1371000.00
grossProfit -3278000.00
reconciledDepreciation 3510000.00
ebit -5553000.00
ebitda -2043000.00
depreciationAndAmortization 3510000.00
operatingIncome 3768000.00
otherOperatingExpenses 36082000.00
interestExpense 3400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 30642000.00
totalOperatingExpenses 2162000.00
costOfRevenue 33920000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2038000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4288000.00
minorityInterest 0.00
netIncome 3182000.00
sellingGeneralAdministrative 1927000.00
grossProfit 10442000.00
reconciledDepreciation 3242000.00
ebit 8490000.00
ebitda 11732000.00
depreciationAndAmortization 3242000.00
operatingIncome 5344000.00
otherOperatingExpenses 24430000.00
interestExpense 1081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1106000.00
totalRevenue 32945000.00
totalOperatingExpenses 1927000.00
costOfRevenue 22503000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3182000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4333000.00
minorityInterest 0.00
netIncome 3167000.00
sellingGeneralAdministrative 1792000.00
grossProfit 7193000.00
reconciledDepreciation 3215000.00
ebit 5323000.00
ebitda 8538000.00
depreciationAndAmortization 3215000.00
operatingIncome 5401000.00
otherOperatingExpenses 26808000.00
interestExpense 1146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1166000.00
totalRevenue 32209000.00
totalOperatingExpenses 1792000.00
costOfRevenue 25016000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3167000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2865000.00
minorityInterest 0.00
netIncome 2059000.00
sellingGeneralAdministrative 1763000.00
grossProfit 5622000.00
reconciledDepreciation 2936000.00
ebit 3821000.00
ebitda 6757000.00
depreciationAndAmortization 2936000.00
operatingIncome 3859000.00
otherOperatingExpenses 25581000.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 29440000.00
totalOperatingExpenses 1763000.00
costOfRevenue 23818000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2059000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2850000.00
minorityInterest 0.00
netIncome 2155000.00
sellingGeneralAdministrative 1800000.00
grossProfit -1672000.00
reconciledDepreciation 2827000.00
ebit -3499000.00
ebitda -672000.00
depreciationAndAmortization 2827000.00
operatingIncome 3577000.00
otherOperatingExpenses 30223000.00
interestExpense 2600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 26751000.00
totalOperatingExpenses 1800000.00
costOfRevenue 28423000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2155000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5493000.00
minorityInterest 0.00
netIncome 3906000.00
sellingGeneralAdministrative 1739000.00
grossProfit 10332000.00
reconciledDepreciation 2523000.00
ebit 8489000.00
ebitda 11012000.00
depreciationAndAmortization 2523000.00
operatingIncome 6124000.00
otherOperatingExpenses 23115000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 31708000.00
totalOperatingExpenses 1739000.00
costOfRevenue 21376000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3906000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5965000.00
minorityInterest 0.00
netIncome 4343000.00
sellingGeneralAdministrative 1770000.00
grossProfit 8401000.00
reconciledDepreciation 2494000.00
ebit 6516000.00
ebitda 9010000.00
depreciationAndAmortization 2494000.00
operatingIncome 6631000.00
otherOperatingExpenses 25303000.00
interestExpense 968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1622000.00
totalRevenue 31934000.00
totalOperatingExpenses 1770000.00
costOfRevenue 23533000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4343000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3832000.00
minorityInterest 0.00
netIncome 2297000.00
sellingGeneralAdministrative 1704000.00
grossProfit 6396000.00
reconciledDepreciation 2323000.00
ebit 4716000.00
ebitda 7039000.00
depreciationAndAmortization 2323000.00
operatingIncome 4692000.00
otherOperatingExpenses 23605000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 985000.00
totalRevenue 28297000.00
totalOperatingExpenses 1704000.00
costOfRevenue 21901000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2847000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1790000.00
minorityInterest 0.00
netIncome 1601000.00
sellingGeneralAdministrative 1466000.00
grossProfit 5965000.00
reconciledDepreciation 2031000.00
ebit -3317000.00
ebitda -1286000.00
depreciationAndAmortization 2031000.00
operatingIncome 2466000.00
otherOperatingExpenses 35973000.00
interestExpense 5100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 32591000.00
totalOperatingExpenses 9347000.00
costOfRevenue 26626000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1601000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2446000.00
minorityInterest 0.00
netIncome 1943000.00
sellingGeneralAdministrative 1342000.00
grossProfit 7261000.00
reconciledDepreciation 2333000.00
ebit 5858000.00
ebitda 8191000.00
depreciationAndAmortization 2333000.00
operatingIncome 3939000.00
otherOperatingExpenses 9985000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 15904000.00
totalOperatingExpenses 1342000.00
costOfRevenue 8643000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1943000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3667000.00
minorityInterest 0.00
netIncome 2909000.00
sellingGeneralAdministrative 1314000.00
grossProfit 7742000.00
reconciledDepreciation 2088000.00
ebit 6343000.00
ebitda 8431000.00
depreciationAndAmortization 2088000.00
operatingIncome 4450000.00
otherOperatingExpenses 10696000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 17124000.00
totalOperatingExpenses 1314000.00
costOfRevenue 9382000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2909000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000.00
minorityInterest 0.00
netIncome 1495000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6279000.00
reconciledDepreciation 1995000.00
ebit 4861000.00
ebitda 6856000.00
depreciationAndAmortization 1995000.00
operatingIncome 2989000.00
otherOperatingExpenses 10587000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 15466000.00
totalOperatingExpenses 1400000.00
costOfRevenue 9187000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1495000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1564000.00
minorityInterest 0.00
netIncome 1317000.00
sellingGeneralAdministrative 1392000.00
grossProfit 5739000.00
reconciledDepreciation 1962000.00
ebit -2980000.00
ebitda -1018000.00
depreciationAndAmortization 1962000.00
operatingIncome 2449000.00
otherOperatingExpenses 16158000.00
interestExpense 10100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 13082000.00
totalOperatingExpenses 8815000.00
costOfRevenue 7343000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1317000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2047000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 1246000.00
grossProfit 7175000.00
reconciledDepreciation 2861000.00
ebit 5739000.00
ebitda 8600000.00
depreciationAndAmortization 2861000.00
operatingIncome 3913000.00
otherOperatingExpenses 9841000.00
interestExpense 2056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 15770000.00
totalOperatingExpenses 1246000.00
costOfRevenue 8595000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1730000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 2452000.00
sellingGeneralAdministrative 1214000.00
grossProfit 6497000.00
reconciledDepreciation 2168000.00
ebit 4031000.00
ebitda 6199000.00
depreciationAndAmortization 2168000.00
operatingIncome 3391000.00
otherOperatingExpenses 9469000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 14752000.00
totalOperatingExpenses 1214000.00
costOfRevenue 8255000.00
totalOtherIncomeExpenseNet 1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2452000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1038000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 1188000.00
grossProfit 5033000.00
reconciledDepreciation 1807000.00
ebit 3827000.00
ebitda 5634000.00
depreciationAndAmortization 1807000.00
operatingIncome 2227000.00
otherOperatingExpenses 8230000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 12075000.00
totalOperatingExpenses 1188000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1051000.00
minorityInterest 0.00
netIncome 677000.00
sellingGeneralAdministrative 1253000.00
grossProfit 4997000.00
reconciledDepreciation 1715000.00
ebit -2458000.00
ebitda -743000.00
depreciationAndAmortization 1715000.00
operatingIncome 2214000.00
otherOperatingExpenses 13681000.00
interestExpense 10100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 11322000.00
totalOperatingExpenses 7356000.00
costOfRevenue 6325000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 677000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000.00
minorityInterest 0.00
netIncome 1642000.00
sellingGeneralAdministrative 1188000.00
grossProfit 5914000.00
reconciledDepreciation 1699000.00
ebit 4729000.00
ebitda 6428000.00
depreciationAndAmortization 1699000.00
operatingIncome 3199000.00
otherOperatingExpenses 8123000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 12849000.00
totalOperatingExpenses 1188000.00
costOfRevenue 6935000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1642000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2133000.00
minorityInterest 0.00
netIncome 1813000.00
sellingGeneralAdministrative 987000.00
grossProfit 4998000.00
reconciledDepreciation 1662000.00
ebit 3312000.00
ebitda 4974000.00
depreciationAndAmortization 1662000.00
operatingIncome 2472000.00
otherOperatingExpenses 7518000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 11529000.00
totalOperatingExpenses 987000.00
costOfRevenue 6531000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1812000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -319000.00
minorityInterest 0.00
netIncome -271000.00
sellingGeneralAdministrative 1059000.00
grossProfit 3256000.00
reconciledDepreciation 1631000.00
ebit 2185000.00
ebitda 3816000.00
depreciationAndAmortization 1631000.00
operatingIncome 690000.00
otherOperatingExpenses 7359000.00
interestExpense 1021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 9556000.00
totalOperatingExpenses 1059000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 12000.00
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 -72000.00
minorityInterest 0.00
netIncome 5000.00
sellingGeneralAdministrative 1013000.00
grossProfit 3499000.00
reconciledDepreciation 1657000.00
ebit -3716000.00
ebitda -2059000.00
depreciationAndAmortization 1657000.00
operatingIncome 938000.00
otherOperatingExpenses 12412000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 8728000.00
totalOperatingExpenses 7183000.00
costOfRevenue 5229000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000.00
minorityInterest 0.00
netIncome 585000.00
sellingGeneralAdministrative 983000.00
grossProfit 4310000.00
reconciledDepreciation 1721000.00
ebit 3325000.00
ebitda 5046000.00
depreciationAndAmortization 1721000.00
operatingIncome 1756000.00
otherOperatingExpenses 7169000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 10496000.00
totalOperatingExpenses 983000.00
costOfRevenue 6186000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000.00
minorityInterest 0.00
netIncome 516000.00
sellingGeneralAdministrative 1015000.00
grossProfit 4494000.00
reconciledDepreciation 1627000.00
ebit 3674000.00
ebitda 5301000.00
depreciationAndAmortization 1627000.00
operatingIncome 1966000.00
otherOperatingExpenses 7482000.00
interestExpense 1102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 10961000.00
totalOperatingExpenses 1015000.00
costOfRevenue 6467000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -613000.00
minorityInterest 0.00
netIncome -471000.00
sellingGeneralAdministrative 958000.00
grossProfit 3375000.00
reconciledDepreciation 1652000.00
ebit 1037000.00
ebitda 2689000.00
depreciationAndAmortization 1652000.00
operatingIncome -879000.00
otherOperatingExpenses 8318000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 8977000.00
totalOperatingExpenses 2716000.00
costOfRevenue 5602000.00
totalOtherIncomeExpenseNet -378000.00
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 -139000.00
minorityInterest 0.00
netIncome 27000.00
sellingGeneralAdministrative 1166000.00
grossProfit 4020000.00
reconciledDepreciation 1520000.00
ebit 3406000.00
ebitda 4926000.00
depreciationAndAmortization 1520000.00
operatingIncome 1238000.00
otherOperatingExpenses 6421000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 9275000.00
totalOperatingExpenses 1166000.00
costOfRevenue 5255000.00
totalOtherIncomeExpenseNet -456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 552000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166000.00
minorityInterest 0.00
netIncome 875000.00
sellingGeneralAdministrative 939000.00
grossProfit 4915000.00
reconciledDepreciation 1781000.00
ebit 3954000.00
ebitda 5735000.00
depreciationAndAmortization 1781000.00
operatingIncome 2373000.00
otherOperatingExpenses 6999000.00
interestExpense 1163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 10975000.00
totalOperatingExpenses 939000.00
costOfRevenue 6060000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1382000.00
minorityInterest 0.00
netIncome 1036000.00
sellingGeneralAdministrative 918000.00
grossProfit 4782000.00
reconciledDepreciation 1658000.00
ebit 3852000.00
ebitda 5510000.00
depreciationAndAmortization 1658000.00
operatingIncome 2380000.00
otherOperatingExpenses 6948000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 10812000.00
totalOperatingExpenses 918000.00
costOfRevenue 6030000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome -165000.00
sellingGeneralAdministrative 1052000.00
grossProfit 2665000.00
reconciledDepreciation 1381000.00
ebit 357000.00
ebitda 1738000.00
depreciationAndAmortization 1381000.00
operatingIncome 399000.00
otherOperatingExpenses 8292000.00
interestExpense 1250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 8691000.00
totalOperatingExpenses 2266000.00
costOfRevenue 6026000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1315000.00
minorityInterest 0.00
netIncome -995000.00
sellingGeneralAdministrative 1120000.00
grossProfit 2256000.00
reconciledDepreciation 1722000.00
ebit -489000.00
ebitda 1233000.00
depreciationAndAmortization 1722000.00
operatingIncome -586000.00
otherOperatingExpenses 7562000.00
interestExpense 1238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 6976000.00
totalOperatingExpenses 2842000.00
costOfRevenue 4720000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -285000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000.00
minorityInterest 0.00
netIncome 285000.00
sellingGeneralAdministrative 1008000.00
grossProfit 3171000.00
reconciledDepreciation 1166000.00
ebit 893000.00
ebitda 2059000.00
depreciationAndAmortization 1166000.00
operatingIncome 997000.00
otherOperatingExpenses 8347000.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 9344000.00
totalOperatingExpenses 2174000.00
costOfRevenue 6173000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 853000.00
grossProfit 2876000.00
reconciledDepreciation 1207000.00
ebit 506000.00
ebitda 1713000.00
depreciationAndAmortization 1207000.00
operatingIncome 816000.00
otherOperatingExpenses 7634000.00
interestExpense 1223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 8450000.00
totalOperatingExpenses 2060000.00
costOfRevenue 5574000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 0.00
netIncome 262000.00
sellingGeneralAdministrative 955000.00
grossProfit 3194000.00
reconciledDepreciation 1225000.00
ebit 774000.00
ebitda 1999000.00
depreciationAndAmortization 1225000.00
operatingIncome 1014000.00
otherOperatingExpenses 6672000.00
interestExpense 1104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 7686000.00
totalOperatingExpenses 2180000.00
costOfRevenue 4492000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
incomeBeforeTax 677000.00
netIncome 533000.00
sellingGeneralAdministrative 782000.00
grossProfit 3260000.00
reconciledDepreciation 1245000.00
ebit 928000.00
ebitda 2173000.00
depreciationAndAmortization 1245000.00
operatingIncome 1233000.00
otherOperatingExpenses 6504000.00
incomeTaxExpense 144000.00
totalRevenue 7737000.00
totalOperatingExpenses 2027000.00
costOfRevenue 4477000.00
totalOtherIncomeExpenseNet 305000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-03
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 4200000.00
reconciledDepreciation 1300000.00
ebit 1800000.00
ebitda 3100000.00
depreciationAndAmortization 1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 400000.00
totalRevenue 9300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 900000.00
grossProfit 3100000.00
reconciledDepreciation 1100000.00
ebit 1000000.00
ebitda 2100000.00
depreciationAndAmortization 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 100000.00
totalRevenue 7600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 3000000.00
reconciledDepreciation 1100000.00
ebit 1000000.00
ebitda 2100000.00
depreciationAndAmortization 1100000.00
operatingIncome 1000000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 200000.00
totalRevenue 6900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 800000.00
grossProfit 2600000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 800000.00
grossProfit 2600000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 1000000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 300000.00
totalRevenue 7400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2800000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 400000.00
totalRevenue 8000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 100000.00
totalRevenue 6500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1600000.00
reconciledDepreciation 700000.00
ebit 0.00
ebitda 700000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense -100000.00
totalRevenue 6500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-23
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
sellingGeneralAdministrative 900000.00
grossProfit 3200000.00
reconciledDepreciation 700000.00
ebit 1400000.00
ebitda 2100000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 500000.00
totalRevenue 7700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 2200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2200000.00
reconciledDepreciation 1000000.00
ebit 0.00
ebitda 1000000.00
depreciationAndAmortization 1000000.00
operatingIncome -100000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense -2300000.00
totalRevenue 10400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 8200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1700000.00
reconciledDepreciation 1200000.00
ebit -600000.00
ebitda 600000.00
depreciationAndAmortization 1200000.00
operatingIncome -600000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense -100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2300000.00
reconciledDepreciation 1200000.00
ebit 0.00
ebitda 1200000.00
depreciationAndAmortization 1200000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense -100000.00
totalRevenue 9600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 7300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-18
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3000000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 4100000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1900000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 300000.00
totalRevenue 11600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-19
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2700000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 100000.00
totalRevenue 8500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3600000.00
reconciledDepreciation 1000000.00
ebit 1000000.00
ebitda 2000000.00
depreciationAndAmortization 1000000.00
operatingIncome 1100000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 100000.00
totalRevenue 10200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3800000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 400000.00
totalRevenue 11100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-20
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4100000.00
reconciledDepreciation 800000.00
ebit 2000000.00
ebitda 2800000.00
depreciationAndAmortization 800000.00
operatingIncome 2000000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 400000.00
totalRevenue 11500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-17
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 100000.00
totalRevenue 8600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2700000.00
reconciledDepreciation 800000.00
ebit 800000.00
ebitda 1600000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense -100000.00
totalRevenue 9400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3900000.00
reconciledDepreciation 810000.00
ebit 1600000.00
ebitda 2600000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 300000.00
totalRevenue 10500000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 10200000.00
reconciledDepreciation 980000.00
ebit 9220000.00
ebitda 10200000.00
depreciationAndAmortization 980000.00
operatingIncome 10200000.00
incomeTaxExpense 8020000.00
totalRevenue 10200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -700000.00
grossProfit 6800000.00
reconciledDepreciation 1030000.00
ebit 5770000.00
ebitda 6800000.00
depreciationAndAmortization 1030000.00
operatingIncome 6800000.00
incomeTaxExpense 6470000.00
totalRevenue 6800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 3200000.00
reconciledDepreciation 1300000.00
ebit 600000.00
ebitda 1900000.00
depreciationAndAmortization 1300000.00
operatingIncome 600000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 300000.00
totalRevenue 7800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 3100000.00
reconciledDepreciation 1200000.00
ebit 400000.00
ebitda 1600000.00
depreciationAndAmortization 1200000.00
operatingIncome 400000.00
otherOperatingExpenses 9000000.00
totalRevenue 9400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 700000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 400000.00
totalRevenue 9100000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1000000.00
grossProfit 1800000.00
reconciledDepreciation 1000000.00
ebit -900000.00
ebitda 100000.00
depreciationAndAmortization 1000000.00
operatingIncome -900000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -500000.00
grossProfit 2800000.00
reconciledDepreciation 1400000.00
ebit 200000.00
ebitda 1600000.00
depreciationAndAmortization 1400000.00
operatingIncome 200000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense -100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 11100000.00
grossProfit 14700000.00
ebit 12400000.00
ebitda 13600000.00
depreciationAndAmortization 1200000.00
operatingIncome 12200000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 700000.00
totalRevenue 20700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -700000.00
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
incomeTaxExpense 700000.00
totalRevenue 9400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -700000.00
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
incomeTaxExpense 700000.00
totalRevenue 9400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 10000000.00
ebitda -28000000.00
operatingIncome -28000000.00
otherOperatingExpenses 38000000.00
incomeTaxExpense 300000.00
totalRevenue 10000000.00
totalOperatingExpenses -38000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -300000.00
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
incomeTaxExpense 300000.00
totalRevenue 9900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
incomeTaxExpense 200000.00
totalRevenue 9900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 9900000.00
ebitda 9900000.00
operatingIncome 9900000.00
incomeTaxExpense 200000.00
totalRevenue 9900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 56562000.00
netIncome 45429000.00
sellingGeneralAdministrative 15559000.00
grossProfit 70342000.00
reconciledDepreciation 22199000.00
ebit 34617000.00
ebitda 56816000.00
depreciationAndAmortization 22199000.00
nonOperatingIncomeNetOther 2033000.00
operatingIncome 34617000.00
otherOperatingExpenses 181367000.00
interestExpense 254000.00
taxProvision 11133000.00
interestIncome 2033000.00
netInterestIncome 1779000.00
incomeTaxExpense 11133000.00
totalRevenue 236150000.00
totalOperatingExpenses 15559000.00
costOfRevenue 165808000.00
totalOtherIncomeExpenseNet 21945000.00
netIncomeFromContinuingOps 45429000.00
netIncomeApplicableToCommonShares 45429000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 46518000.00
netIncome 37045000.00
sellingGeneralAdministrative 12843000.00
grossProfit 59260000.00
reconciledDepreciation 20898000.00
ebit 25870000.00
ebitda 46768000.00
depreciationAndAmortization 20898000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 25870000.00
otherOperatingExpenses 142838000.00
interestExpense 250000.00
taxProvision 9473000.00
interestIncome 351000.00
netInterestIncome 101000.00
incomeTaxExpense 9473000.00
totalRevenue 189255000.00
totalOperatingExpenses 12843000.00
costOfRevenue 129995000.00
totalOtherIncomeExpenseNet 20648000.00
netIncomeFromContinuingOps 37045000.00
netIncomeApplicableToCommonShares 7613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 34072000.00
netIncome 28223000.00
sellingGeneralAdministrative 12168000.00
grossProfit 47587000.00
reconciledDepreciation 19611000.00
ebit 16259000.00
ebitda 35870000.00
depreciationAndAmortization 19611000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 16259000.00
otherOperatingExpenses 125285000.00
interestExpense 248000.00
taxProvision 5849000.00
interestIncome 451000.00
netInterestIncome 203000.00
nonRecurring 1550000.00
incomeTaxExpense 5849000.00
totalRevenue 160704000.00
totalOperatingExpenses 12168000.00
costOfRevenue 113117000.00
totalOtherIncomeExpenseNet 17813000.00
netIncomeFromContinuingOps 28223000.00
netIncomeApplicableToCommonShares 28223000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 30900000.00
netIncome 26056000.00
sellingGeneralAdministrative 11500000.00
grossProfit 41676000.00
reconciledDepreciation 17617000.00
ebit 14457000.00
ebitda 32074000.00
depreciationAndAmortization 17617000.00
nonOperatingIncomeNetOther 1898000.00
operatingIncome 14457000.00
otherOperatingExpenses 128101000.00
interestExpense 244000.00
taxProvision 4844000.00
interestIncome 1898000.00
netInterestIncome 1654000.00
nonRecurring 930000.00
incomeTaxExpense 4844000.00
totalRevenue 158277000.00
totalOperatingExpenses 11500000.00
costOfRevenue 116601000.00
totalOtherIncomeExpenseNet 16443000.00
netIncomeFromContinuingOps 26056000.00
netIncomeApplicableToCommonShares 26056000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 21568000.00
netIncome 19685000.00
sellingGeneralAdministrative 10484000.00
grossProfit 30486000.00
reconciledDepreciation 17603000.00
ebit 4208000.00
ebitda 21811000.00
depreciationAndAmortization 17603000.00
nonOperatingIncomeNetOther 1809000.00
operatingIncome 20002000.00
otherOperatingExpenses 124433000.00
interestExpense 243000.00
taxProvision 1883000.00
interestIncome 1809000.00
netInterestIncome 1566000.00
incomeTaxExpense 1883000.00
totalRevenue 144435000.00
totalOperatingExpenses 10484000.00
costOfRevenue 113949000.00
totalOtherIncomeExpenseNet 1566000.00
netIncomeFromContinuingOps 19685000.00
netIncomeApplicableToCommonShares 19685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24943000.00
netIncome 27148000.00
sellingGeneralAdministrative 9944000.00
sellingAndMarketingExpenses 209000.00
grossProfit 34380000.00
reconciledDepreciation 16549000.00
ebit 8635000.00
ebitda 25184000.00
depreciationAndAmortization 16549000.00
nonOperatingIncomeNetOther 957000.00
operatingIncome 24227000.00
otherOperatingExpenses 120617000.00
interestExpense 241000.00
taxProvision -2205000.00
interestIncome 957000.00
netInterestIncome 716000.00
extraordinaryItems 7447000.00
incomeTaxExpense -2205000.00
totalRevenue 144844000.00
totalOperatingExpenses 10153000.00
costOfRevenue 110464000.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps 27148000.00
netIncomeApplicableToCommonShares 27148000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23618000.00
netIncome 17754000.00
sellingGeneralAdministrative 9402000.00
sellingAndMarketingExpenses 210000.00
grossProfit 33092000.00
ebit 7723000.00
ebitda 23864000.00
depreciationAndAmortization 16141000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 23480000.00
otherOperatingExpenses 115802000.00
interestExpense 246000.00
taxProvision 5864000.00
interestIncome 246000.00
netInterestIncome -246000.00
incomeTaxExpense 5864000.00
totalRevenue 139282000.00
totalOperatingExpenses 9612000.00
costOfRevenue 106190000.00
totalOtherIncomeExpenseNet 384000.00
netIncomeFromContinuingOps 17754000.00
netIncomeApplicableToCommonShares 17754000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17481000.00
netIncome 12886000.00
sellingGeneralAdministrative 9379000.00
sellingAndMarketingExpenses 249000.00
grossProfit 28714000.00
ebit 2484000.00
ebitda 18517000.00
depreciationAndAmortization 16033000.00
nonOperatingIncomeNetOther -569000.00
operatingIncome 19086000.00
otherOperatingExpenses 111751000.00
interestExpense 1036000.00
taxProvision 4595000.00
interestIncome 1036000.00
incomeTaxExpense 4595000.00
totalRevenue 130837000.00
totalOperatingExpenses 9628000.00
costOfRevenue 102123000.00
totalOtherIncomeExpenseNet -569000.00
netIncomeFromContinuingOps 12886000.00
netIncomeApplicableToCommonShares 12886000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25922000.00
netIncome 19367000.00
sellingGeneralAdministrative 9469000.00
grossProfit 36791000.00
ebit 12548000.00
ebitda 27451000.00
depreciationAndAmortization 14903000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome 27322000.00
otherOperatingExpenses 122519000.00
interestExpense 1529000.00
incomeTaxExpense 6555000.00
totalRevenue 149841000.00
totalOperatingExpenses 9469000.00
costOfRevenue 113050000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps 19367000.00
netIncomeApplicableToCommonShares 19367000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19833000.00
netIncome 14800000.00
sellingGeneralAdministrative 9149000.00
grossProfit 30800000.00
ebit 7187000.00
ebitda 21685000.00
depreciationAndAmortization 14498000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 21651000.00
otherOperatingExpenses 112114000.00
interestExpense 1852000.00
incomeTaxExpense 5033000.00
totalRevenue 133765000.00
totalOperatingExpenses 9149000.00
costOfRevenue 102965000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps 14800000.00
netIncomeApplicableToCommonShares 14800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22101000.00
netIncome 16423000.00
sellingGeneralAdministrative 8999000.00
sellingAndMarketingExpenses 194000.00
grossProfit 33438000.00
ebit 9220000.00
ebitda 24264000.00
depreciationAndAmortization 15044000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 24245000.00
otherOperatingExpenses 114280000.00
interestExpense 2163000.00
incomeTaxExpense 5678000.00
totalRevenue 138525000.00
totalOperatingExpenses 9193000.00
costOfRevenue 105087000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 16423000.00
netIncomeApplicableToCommonShares 16423000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30144000.00
netIncome 22186000.00
sellingGeneralAdministrative 8662000.00
grossProfit 41349000.00
ebit 18722000.00
ebitda 32503000.00
depreciationAndAmortization 13781000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 32503000.00
otherOperatingExpenses 110079000.00
interestExpense 2495000.00
incomeTaxExpense 7958000.00
totalRevenue 142582000.00
totalOperatingExpenses 8846000.00
costOfRevenue 101233000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps 22186000.00
netIncomeApplicableToCommonShares 22186000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 25058000.00
netIncome 18040000.00
sellingGeneralAdministrative 8072000.00
grossProfit 36041000.00
ebit 27665000.00
ebitda 41276000.00
depreciationAndAmortization 13611000.00
operatingIncome 27665000.00
otherOperatingExpenses 104929000.00
interestExpense 2715000.00
incomeTaxExpense 7018000.00
totalRevenue 132594000.00
totalOperatingExpenses 8376000.00
costOfRevenue 96553000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeApplicableToCommonShares 18040000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 18144000.00
netIncome 13670000.00
sellingGeneralAdministrative 7405000.00
grossProfit 28753000.00
ebit 20955000.00
ebitda 34430000.00
depreciationAndAmortization 13475000.00
operatingIncome 20955000.00
otherOperatingExpenses 96376000.00
interestExpense 2886000.00
incomeTaxExpense 4474000.00
totalRevenue 117331000.00
totalOperatingExpenses 7798000.00
costOfRevenue 88578000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeApplicableToCommonShares 13670000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 19411000.00
netIncome 14433000.00
sellingGeneralAdministrative 7966000.00
grossProfit 31283000.00
ebit 23317000.00
ebitda 36792000.00
depreciationAndAmortization 13475000.00
operatingIncome 23317000.00
otherOperatingExpenses 119039000.00
interestExpense 3486000.00
incomeTaxExpense 4978000.00
totalRevenue 142356000.00
totalOperatingExpenses 7966000.00
costOfRevenue 111073000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeApplicableToCommonShares 14433000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 14339000.00
netIncome 10446000.00
sellingGeneralAdministrative 6853000.00
grossProfit 26016000.00
ebit 18118000.00
ebitda 31021000.00
depreciationAndAmortization 12903000.00
operatingIncome 18372000.00
otherOperatingExpenses 106864000.00
interestExpense 4287000.00
incomeTaxExpense 3893000.00
totalRevenue 125236000.00
totalOperatingExpenses 7644000.00
costOfRevenue 99220000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeApplicableToCommonShares 10446000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 18140000.00
netIncome 12701000.00
sellingGeneralAdministrative 7013000.00
grossProfit 28037000.00
ebit 20802000.00
ebitda 30969000.00
depreciationAndAmortization 10167000.00
operatingIncome 21024000.00
otherOperatingExpenses 97666000.00
interestExpense 3106000.00
incomeTaxExpense 4889000.00
totalRevenue 118690000.00
totalOperatingExpenses 7013000.00
costOfRevenue 90653000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeApplicableToCommonShares 13251000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 9772000.00
netIncome 7948000.00
sellingGeneralAdministrative 5522000.00
grossProfit 27247000.00
ebit 13743000.00
ebitda 22190000.00
depreciationAndAmortization 8447000.00
operatingIncome 13844000.00
otherOperatingExpenses 67241000.00
interestExpense 5100.00
incomeTaxExpense 1824000.00
totalRevenue 81085000.00
totalOperatingExpenses 13403000.00
costOfRevenue 53838000.00
totalOtherIncomeExpenseNet 101000.00
netIncomeApplicableToCommonShares 7948000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
incomeBeforeTax 7713000.00
netIncome 6329000.00
sellingGeneralAdministrative 5040000.00
grossProfit 24443000.00
ebit 10617000.00
ebitda 19415000.00
depreciationAndAmortization 8798000.00
operatingIncome 11980000.00
otherOperatingExpenses 43699000.00
interestExpense 10100.00
incomeTaxExpense 1384000.00
totalRevenue 55679000.00
totalOperatingExpenses 12463000.00
costOfRevenue 31236000.00
totalOtherIncomeExpenseNet 1363000.00
netIncomeApplicableToCommonShares 6329000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 4804000.00
netIncome 3860000.00
sellingGeneralAdministrative 4488000.00
grossProfit 19165000.00
ebit 7767000.00
ebitda 14474000.00
depreciationAndAmortization 6707000.00
operatingIncome 8574000.00
otherOperatingExpenses 36682000.00
interestExpense 4577000.00
incomeTaxExpense 944000.00
totalRevenue 45256000.00
totalOperatingExpenses 10591000.00
costOfRevenue 26091000.00
totalOtherIncomeExpenseNet 807000.00
netIncomeApplicableToCommonShares 3860000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 671000.00
netIncome 636000.00
sellingGeneralAdministrative 3969000.00
grossProfit 15678000.00
ebit 6078000.00
ebitda 12735000.00
depreciationAndAmortization 6657000.00
operatingIncome 5539000.00
otherOperatingExpenses 33623000.00
interestExpense 0.00
incomeTaxExpense 35000.00
totalRevenue 39162000.00
totalOperatingExpenses 10139000.00
costOfRevenue 23484000.00
totalOtherIncomeExpenseNet -539000.00
netIncomeApplicableToCommonShares 636000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 2189000.00
netIncome 1773000.00
sellingGeneralAdministrative 4075000.00
grossProfit 16382000.00
ebit 12687000.00
ebitda 19027000.00
depreciationAndAmortization 6340000.00
operatingIncome 6390000.00
otherOperatingExpenses 27446000.00
interestExpense 0.00
incomeTaxExpense 416000.00
totalRevenue 39753000.00
totalOperatingExpenses 4075000.00
costOfRevenue 23371000.00
totalOtherIncomeExpenseNet -380000.00
netIncomeApplicableToCommonShares 1773000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax -376000.00
netIncome -291000.00
sellingGeneralAdministrative 3936000.00
grossProfit 11497000.00
ebit 1684000.00
ebitda 7004000.00
depreciationAndAmortization 5320000.00
operatingIncome 2241000.00
otherOperatingExpenses 30215000.00
interestExpense 0.00
incomeTaxExpense -85000.00
totalRevenue 32456000.00
totalOperatingExpenses 9256000.00
costOfRevenue 20959000.00
totalOtherIncomeExpenseNet 557000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-02
currency_symbol USD
incomeBeforeTax 3377000.00
netIncome 2533000.00
sellingGeneralAdministrative 3482000.00
grossProfit 13560000.00
ebit 4728000.00
ebitda 9473000.00
depreciationAndAmortization 4745000.00
operatingIncome 5333000.00
otherOperatingExpenses 26204000.00
interestExpense 0.00
incomeTaxExpense 844000.00
totalRevenue 31537000.00
totalOperatingExpenses 8227000.00
costOfRevenue 17977000.00
totalOtherIncomeExpenseNet 605000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 10000000.00
ebit 3300000.00
ebitda 6200000.00
depreciationAndAmortization 2900000.00
operatingIncome 3600000.00
otherOperatingExpenses 25200000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 28800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 3100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 8800000.00
ebit 200000.00
ebitda 3800000.00
depreciationAndAmortization 3600000.00
operatingIncome 700000.00
otherOperatingExpenses 31700000.00
interestExpense 0.00
incomeTaxExpense -2100000.00
totalRevenue 32400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2600000.00
sellingGeneralAdministrative 4400000.00
grossProfit 11800000.00
ebit 3300000.00
ebitda 7200000.00
depreciationAndAmortization 3900000.00
operatingIncome 3500000.00
otherOperatingExpenses 36700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 40200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 4300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 14300000.00
ebit 5300000.00
ebitda 8800000.00
depreciationAndAmortization 3500000.00
operatingIncome 5600000.00
otherOperatingExpenses 35800000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 41400000.00
totalOperatingExpenses 8700000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1900000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11600000.00
ebit 2500000.00
ebitda 6200000.00
depreciationAndAmortization 3700000.00
operatingIncome 2800000.00
otherOperatingExpenses 34100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 36900000.00
totalOperatingExpenses 8800000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome 100000.00
grossProfit 11300000.00
ebit 1500000.00
ebitda 6000000.00
depreciationAndAmortization 4500000.00
operatingIncome 900000.00
otherOperatingExpenses 31500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 32400000.00
totalOperatingExpenses 10400000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 9400000.00
grossProfit 12100000.00
ebit -9100000.00
ebitda -4100000.00
depreciationAndAmortization 5000000.00
operatingIncome 1600000.00
otherOperatingExpenses 34400000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 36000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 10700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -1000000.00
grossProfit 13200000.00
ebit 2000000.00
ebitda 6800000.00
depreciationAndAmortization 4800000.00
operatingIncome 1700000.00
otherOperatingExpenses 38000000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 39700000.00
totalOperatingExpenses 11500000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet -300000.00
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