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В США Physical Therapy, Inc. действуют амбулаторные физиотерапевтические клиники, которые предоставляют предоперационный и послеоперационный уход и лечение при ортопедических расстройствах, спортивных травмах, профилактической помощи, реабилитации раненых работников и неврологических травмах. Компания была основана в 1990 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code USPH
Type Common Stock
Name US Physicalrapy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CSRSG6
ISIN US90337L1089
LEI 529900KL1UXQYFIOMY96
PrimaryTicker USPH.US
CUSIP 90337L108
CIK 885978
EmployerIdNumber 76-0364866
FiscalYearEnd December
IPODate 1992-05-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 1300 West Sam Houston Parkway South, Houston, TX, United States, 77042
Phone 713 297 7000
WebURL https://www.usph.com
FullTimeEmployees 3570
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1417020928
MarketCapitalizationMln 1417.0209
EBITDA 84222000
PERatio 55.6177
PEGRatio 6.9404
WallStreetTargetPrice 106.6
BookValue 32.826
DividendShare 1.7
DividendYield 0.0182
EarningsShare 1.7
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.9
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.0516
OperatingMarginTTM 0.107
ReturnOnAssetsTTM 0.0476
ReturnOnEquityTTM 0.0738
RevenueTTM 585227008
RevenuePerShareTTM 42.751
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 112024000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY -0.301

Financials / Income Statement / quarterly / net Income

10.21M
2021-12-31
11.98M
2022-03-31
15.26M
2022-06-30
12.82M
2022-09-30
2.61M
2022-12-31
11.43M
2023-03-31
8.05M
2023-06-30
7.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.29M
2021-12-31
19.84M
2022-03-31
23.96M
2022-06-30
19.7M
2022-09-30
19.96M
2022-12-31
21.44M
2023-03-31
24.9M
2023-06-30
21.81M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

129.83M
2021-12-31
131.7M
2022-03-31
140.66M
2022-06-30
139.6M
2022-09-30
141.18M
2022-12-31
148.51M
2023-03-31
151.49M
2023-06-30
150.01M
2023-09-30

Earnings / History / epsActual

0.58
2022-12-31
0.59
2023-03-31
0.76
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 55.6177
ForwardPE 32.6797
PriceSalesTTM 2.3824
PriceBookMRQ 2.834
EnterpriseValue 1702454784
EnterpriseValueRevenue 2.549
EnterpriseValueEbitda 19.1389
SharesStats
SharesOutstanding 14987000
SharesFloat 14751745
PercentInsiders 1.546
PercentInstitutions 105.546
Technicals
Beta 1.334
52WeekHigh 122.9733
52WeekLow 76.8087
50DayMA 87.1632
200DayMA 100.7006
SharesShort 733268
SharesShortPriorMonth 789366
ShortRatio 10.05
ShortPercent 0.0658
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1010186000.00
intangibleAssets 112112000.00
otherCurrentAssets 9387000.00
totalLiab 341981000.00
totalStockholderEquity 491971000.00
otherCurrentLiab 35846000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 238557000.00
goodWill 522907000.00
cash 147685000.00
totalCurrentLiabilities 82356000.00
netDebt 112696000.00
shortTermDebt 42001000.00
shortLongTermDebt 7555000.00
shortLongTermDebtTotal 260381000.00
otherStockholderEquity 247496000.00
totalCurrentAssets 228499000.00
longTermInvestments 12256000.00
netReceivables 71427000.00
longTermDebt 141496000.00
accountsPayable 4509000.00
accumulatedOtherComprehensiveIncome 5746000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 781687000.00
capitalLeaseObligations 111330000.00
nonCurrentLiabilitiesOther 14758000.00
nonCurrentLiabilitiesTotal 259625000.00
liabilitiesAndStockholdersEquity 1010186000.00
cashAndShortTermInvestments 147685000.00
propertyPlantAndEquipmentGross 213384000.00
propertyPlantAndEquipmentNet 128733000.00
netWorkingCapital 146143000.00
netInvestedCapital 641022000.00
commonStockSharesOutstanding 14987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 999581000.00
intangibleAssets 107592000.00
otherCurrentAssets 9924000.00
totalLiab 344069000.00
totalStockholderEquity 488498000.00
deferredLongTermLiab 23102000.00
otherCurrentLiab 43338000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings 237665000.00
otherLiab 35881000.00
goodWill 506703000.00
otherAssets 1799000.00
cash 160738000.00
totalCurrentLiabilities 85816000.00
netDebt 100438000.00
shortTermDebt 38804000.00
shortLongTermDebt 7530000.00
shortLongTermDebtTotal 261176000.00
otherStockholderEquity 245865000.00
propertyPlantEquipment 24977000.00
totalCurrentAssets 241799000.00
longTermInvestments 12229000.00
netTangibleAssets 39717000.00
netReceivables 71137000.00
longTermDebt 143460000.00
accountsPayable 3674000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome 4796000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity 237665000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 4699000.00
nonCurrentAssetsTotal 757782000.00
capitalLeaseObligations 110186000.00
longTermDebtTotal 143460000.00
nonCurrentLiabilitiesOther 12779000.00
nonCurrentLiabilitiesTotal 258253000.00
warrants 165514000.00
capitalSurpluse 277493000.00
liabilitiesAndStockholdersEquity 999581000.00
cashAndShortTermInvestments 160738000.00
propertyPlantAndEquipmentGross 108525000.00
propertyPlantAndEquipmentNet 126559000.00
accumulatedDepreciation -83548000.00
netWorkingCapital 155983000.00
netInvestedCapital 639488000.00
commonStockSharesOutstanding 13720000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 868127000.00
intangibleAssets 108991000.00
otherCurrentAssets 10726000.00
totalLiab 384368000.00
totalStockholderEquity 318058000.00
deferredLongTermLiab 21524000.00
otherCurrentLiab 45220000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 234760000.00
otherLiab 35394000.00
goodWill 501347000.00
otherAssets 2593000.00
cash 32605000.00
totalCurrentLiabilities 90833000.00
netDebt 266916000.00
shortTermDebt 41380000.00
shortLongTermDebt 7730000.00
shortLongTermDebtTotal 299521000.00
otherStockholderEquity 80495000.00
propertyPlantEquipment 24638000.00
totalCurrentAssets 117794000.00
longTermInvestments 12160000.00
netTangibleAssets -127997000.00
netReceivables 74463000.00
longTermDebt 182681000.00
accountsPayable 4233000.00
noncontrollingInterestInConsolidatedEntity 1418000.00
accumulatedOtherComprehensiveIncome 2651000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 234760000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 750333000.00
capitalLeaseObligations 109110000.00
longTermDebtTotal 182681000.00
nonCurrentLiabilitiesOther 89330000.00
nonCurrentLiabilitiesTotal 293535000.00
warrants 164283000.00
capitalSurpluse 112123000.00
liabilitiesAndStockholdersEquity 868127000.00
cashAndShortTermInvestments 32605000.00
propertyPlantAndEquipmentGross 106664000.00
propertyPlantAndEquipmentNet 125242000.00
accumulatedDepreciation -82026000.00
netWorkingCapital 26961000.00
netInvestedCapital 508469000.00
commonStockSharesOutstanding 13025000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 858154000.00
intangibleAssets 108755000.00
otherCurrentAssets 11067000.00
totalLiab 373586000.00
totalStockholderEquity 315793000.00
otherCurrentLiab 37413000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 232948000.00
otherLiab 34332000.00
goodWill 494101000.00
otherAssets 1629000.00
cash 31594000.00
totalCurrentLiabilities 85489000.00
netDebt 263743000.00
shortTermDebt 41572000.00
shortLongTermDebt 7863000.00
shortLongTermDebtTotal 295337000.00
otherStockholderEquity 78689000.00
propertyPlantEquipment 127752000.00
totalCurrentAssets 111266000.00
longTermInvestments 12131000.00
netTangibleAssets -287063000.00
netReceivables 68605000.00
longTermDebt 175831000.00
accountsPayable 6504000.00
accumulatedOtherComprehensiveIncome 4004000.00
nonCurrrentAssetsOther 4149000.00
nonCurrentAssetsTotal 746888000.00
capitalLeaseObligations 111643000.00
nonCurrentLiabilitiesOther 13029000.00
nonCurrentLiabilitiesTotal 288097000.00
liabilitiesAndStockholdersEquity 858154000.00
cashAndShortTermInvestments 31594000.00
propertyPlantAndEquipmentGross 207955000.00
propertyPlantAndEquipmentNet 127752000.00
netWorkingCapital 25777000.00
netInvestedCapital 499487000.00
commonStockSharesOutstanding 13002000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 799708000.00
intangibleAssets 93697000.00
otherCurrentAssets 6085000.00
totalLiab 332949000.00
totalStockholderEquity 317146000.00
deferredLongTermLiab 23838000.00
otherCurrentLiab 33784000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 235683000.00
otherLiab 27864000.00
goodWill 449548000.00
otherAssets 5619000.00
cash 37914000.00
totalCurrentLiabilities 81488000.00
netDebt 225713000.00
shortTermDebt 40030000.00
shortLongTermDebt 7490000.00
shortLongTermDebtTotal 263627000.00
otherStockholderEquity 76887000.00
propertyPlantEquipment 125974000.00
totalCurrentAssets 112892000.00
longTermInvestments 11978000.00
netTangibleAssets -226099000.00
netReceivables 68893000.00
longTermDebt 146690000.00
accountsPayable 7674000.00
noncontrollingInterestInConsolidatedEntity 1458000.00
accumulatedOtherComprehensiveIncome 4424000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 235683000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 686816000.00
capitalLeaseObligations 109447000.00
longTermDebtTotal 146690000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 251461000.00
warrants 148155000.00
capitalSurpluse 108515000.00
liabilitiesAndStockholdersEquity 799708000.00
cashAndShortTermInvestments 37914000.00
propertyPlantAndEquipmentGross 103967000.00
propertyPlantAndEquipmentNet 125974000.00
accumulatedDepreciation -78960000.00
netWorkingCapital 31404000.00
netInvestedCapital 471326000.00
commonStockSharesOutstanding 13001000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 796444000.00
intangibleAssets 92655000.00
otherCurrentAssets 3810000.00
totalLiab 336111000.00
totalStockholderEquity 307177000.00
deferredLongTermLiab 19483000.00
otherCurrentLiab 41246000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 232247000.00
otherLiab 24341000.00
goodWill 442761000.00
otherAssets 1333000.00
cash 48572000.00
totalCurrentLiabilities 85105000.00
netDebt 214956000.00
shortTermDebt 36863000.00
shortLongTermDebt 4780000.00
shortLongTermDebtTotal 263528000.00
otherStockholderEquity 75173000.00
propertyPlantEquipment 125503000.00
totalCurrentAssets 121846000.00
longTermInvestments 12346000.00
netTangibleAssets -228239000.00
netReceivables 69464000.00
longTermDebt 148889000.00
accountsPayable 6996000.00
noncontrollingInterestInConsolidatedEntity 1756000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 232247000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 674598000.00
capitalLeaseObligations 109859000.00
longTermDebtTotal 148889000.00
nonCurrentLiabilitiesOther 4858000.00
nonCurrentLiabilitiesTotal 251006000.00
warrants 151400000.00
capitalSurpluse 106801000.00
liabilitiesAndStockholdersEquity 796444000.00
cashAndShortTermInvestments 48572000.00
propertyPlantAndEquipmentGross 101417000.00
propertyPlantAndEquipmentNet 125503000.00
accumulatedDepreciation -77188000.00
netWorkingCapital 36741000.00
netInvestedCapital 460846000.00
commonStockSharesOutstanding 12998000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 763863000.00
intangibleAssets 91546000.00
otherCurrentAssets 4040000.00
totalLiab 303639000.00
totalStockholderEquity 300971000.00
deferredLongTermLiab 16067000.00
otherCurrentLiab 51121000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 227243000.00
otherLiab 20329000.00
goodWill 443692000.00
otherAssets 1972000.00
cash 24229000.00
totalCurrentLiabilities 89020000.00
netDebt 201485000.00
shortTermDebt 31424000.00
shortLongTermDebt 799000.00
shortLongTermDebtTotal 225714000.00
otherStockholderEquity 73577000.00
propertyPlantEquipment 24145000.00
totalCurrentAssets 95843000.00
longTermInvestments 12422000.00
netTangibleAssets -76259000.00
netReceivables 67574000.00
longTermDebt 122128000.00
accountsPayable 6475000.00
noncontrollingInterestInConsolidatedEntity 1245000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 227243000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 668020000.00
capitalLeaseObligations 102787000.00
longTermDebtTotal 122128000.00
nonCurrentLiabilitiesOther 4262000.00
nonCurrentLiabilitiesTotal 214619000.00
warrants 158008000.00
capitalSurpluse 105205000.00
liabilitiesAndStockholdersEquity 763863000.00
cashAndShortTermInvestments 24229000.00
propertyPlantAndEquipmentGross 100746000.00
propertyPlantAndEquipmentNet 118388000.00
accumulatedDepreciation -76601000.00
netWorkingCapital 6823000.00
netInvestedCapital 423898000.00
commonStockSharesOutstanding 12937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 749426000.00
intangibleAssets 86382000.00
otherCurrentAssets 4183000.00
totalLiab 296983000.00
totalStockholderEquity 295606000.00
otherCurrentLiab 45705000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 223573000.00
otherLiab 21730000.00
goodWill 434679000.00
otherAssets 1578000.00
cash 28567000.00
totalCurrentLiabilities 83481000.00
netDebt 194510000.00
shortTermDebt 31305000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 223077000.00
otherStockholderEquity 71882000.00
propertyPlantEquipment 119406000.00
totalCurrentAssets 95166000.00
longTermInvestments 12215000.00
netTangibleAssets -225455000.00
netReceivables 62416000.00
longTermDebt 117587000.00
accountsPayable 6471000.00
noncontrollingInterestInConsolidatedEntity 1575000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 224395000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 654260000.00
capitalLeaseObligations 104660000.00
longTermDebtTotal 117587000.00
nonCurrentLiabilitiesOther 7345000.00
nonCurrentLiabilitiesTotal 213502000.00
warrants 155262000.00
capitalSurpluse 102688000.00
liabilitiesAndStockholdersEquity 749426000.00
cashAndShortTermInvestments 28567000.00
propertyPlantAndEquipmentGross 97937000.00
propertyPlantAndEquipmentNet 119406000.00
accumulatedDepreciation -74958000.00
netWorkingCapital 11685000.00
netInvestedCapital 414023000.00
commonStockSharesOutstanding 12912000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 630098000.00
intangibleAssets 60086000.00
otherCurrentAssets 3687000.00
totalLiab 201264000.00
totalStockholderEquity 289783000.00
deferredLongTermLiab 6682000.00
otherCurrentLiab 46290000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 219338000.00
otherLiab 13122000.00
goodWill 374047000.00
otherAssets 1553000.00
cash 19188000.00
totalCurrentLiabilities 81668000.00
currentDeferredRevenue 3977000.00
netDebt 117155000.00
shortTermDebt 29869000.00
shortLongTermDebt 672000.00
shortLongTermDebtTotal 136343000.00
otherStockholderEquity 70294000.00
propertyPlantEquipment 114988000.00
totalCurrentAssets 79424000.00
netTangibleAssets -144350000.00
netReceivables 56549000.00
longTermDebt 35265000.00
accountsPayable 1532000.00
noncontrollingInterestInConsolidatedEntity 834000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 219338000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 550674000.00
capitalLeaseObligations 100406000.00
longTermDebtTotal 35265000.00
nonCurrentLiabilitiesOther 6440000.00
nonCurrentLiabilitiesTotal 119596000.00
warrants 138217000.00
capitalSurpluse 101922000.00
liabilitiesAndStockholdersEquity 630098000.00
cashAndShortTermInvestments 19188000.00
propertyPlantAndEquipmentGross 95592000.00
propertyPlantAndEquipmentNet 114988000.00
accumulatedDepreciation -73556000.00
netWorkingCapital -2244000.00
netInvestedCapital 325720000.00
commonStockSharesOutstanding 12909000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 622958000.00
intangibleAssets 59216000.00
otherCurrentAssets 5111000.00
totalLiab 194810000.00
totalStockholderEquity 283848000.00
deferredLongTermLiab 8281000.00
otherCurrentLiab 40173000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 216286000.00
otherLiab 13723000.00
goodWill 373887000.00
otherAssets 1506000.00
cash 20419000.00
totalCurrentLiabilities 75379000.00
currentDeferredRevenue 4547000.00
netDebt 114166000.00
shortTermDebt 28877000.00
shortLongTermDebt 1017000.00
shortLongTermDebtTotal 134585000.00
otherStockholderEquity 139375000.00
propertyPlantEquipment 108650000.00
totalCurrentAssets 79699000.00
netTangibleAssets -149255000.00
netReceivables 54169000.00
longTermDebt 38821000.00
accountsPayable 1782000.00
noncontrollingInterestInConsolidatedEntity 963000.00
accumulatedOtherComprehensiveIncome -71964000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 216286000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 543259000.00
capitalLeaseObligations 94747000.00
longTermDebtTotal 38821000.00
nonCurrentLiabilitiesOther 5442000.00
nonCurrentLiabilitiesTotal 119431000.00
warrants 143337000.00
capitalSurpluse 99039000.00
liabilitiesAndStockholdersEquity 622958000.00
cashAndShortTermInvestments 20419000.00
propertyPlantAndEquipmentGross 108650000.00
propertyPlantAndEquipmentNet 108650000.00
accumulatedDepreciation -71964000.00
netWorkingCapital 4320000.00
netInvestedCapital 323686000.00
commonStockSharesOutstanding 12902000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 598390000.00
intangibleAssets 57593000.00
otherCurrentAssets 3846000.00
totalLiab 182225000.00
totalStockholderEquity 276184000.00
deferredLongTermLiab 8212000.00
otherCurrentLiab 45300000.00
commonStock 151000.00
retainedEarnings 210375000.00
otherLiab 12761000.00
goodWill 360176000.00
otherAssets 1509000.00
cash 17937000.00
totalCurrentLiabilities 90825000.00
currentDeferredRevenue 6371000.00
netDebt 93073000.00
shortTermDebt 32371000.00
shortLongTermDebt 5079000.00
shortLongTermDebtTotal 111010000.00
otherStockholderEquity 136143000.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 75798000.00
netTangibleAssets -2661000.00
netReceivables 54015000.00
longTermDebt 16571000.00
accountsPayable 6783000.00
noncontrollingInterestInConsolidatedEntity 1057000.00
accumulatedOtherComprehensiveIncome -70485000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 210375000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1509000.00
nonCurrentAssetsTotal 522592000.00
capitalLeaseObligations 89360000.00
longTermDebtTotal 16571000.00
nonCurrentLiabilitiesOther 66617000.00
nonCurrentLiabilitiesTotal 91400000.00
warrants 138924000.00
capitalSurpluse 97286000.00
liabilitiesAndStockholdersEquity 598390000.00
cashAndShortTermInvestments 17937000.00
propertyPlantAndEquipmentGross 103314000.00
propertyPlantAndEquipmentNet 103314000.00
accumulatedDepreciation -70485000.00
netWorkingCapital -15027000.00
netInvestedCapital 297834000.00
commonStockSharesOutstanding 12870000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 594361000.00
intangibleAssets 56280000.00
otherCurrentAssets 3773000.00
totalLiab 184391000.00
totalStockholderEquity 276160000.00
otherCurrentLiab 54031000.00
commonStock 151000.00
retainedEarnings 212015000.00
otherLiab 12318000.00
goodWill 345646000.00
otherAssets 14053000.00
cash 32918000.00
totalCurrentLiabilities 93492000.00
currentDeferredRevenue 5715000.00
netDebt 78074000.00
shortTermDebt 32411000.00
shortLongTermDebt 4899000.00
shortLongTermDebtTotal 110992000.00
otherStockholderEquity 63994000.00
propertyPlantEquipment 21665000.00
totalCurrentAssets 87636000.00
netTangibleAssets 6574000.00
netReceivables 50945000.00
longTermDebt 16596000.00
accountsPayable 1335000.00
noncontrollingInterestInConsolidatedEntity 1470000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 212015000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 506725000.00
capitalLeaseObligations 89497000.00
longTermDebtTotal 16596000.00
nonCurrentLiabilitiesOther 4539000.00
nonCurrentLiabilitiesTotal 90899000.00
warrants 132340000.00
capitalSurpluse 95622000.00
liabilitiesAndStockholdersEquity 594361000.00
cashAndShortTermInvestments 32918000.00
propertyPlantAndEquipmentGross 103260000.00
propertyPlantAndEquipmentNet 103260000.00
accumulatedDepreciation -69081000.00
netWorkingCapital -5856000.00
netInvestedCapital 297655000.00
commonStockSharesOutstanding 12851000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 575438000.00
intangibleAssets 54060000.00
otherCurrentAssets 3198000.00
totalLiab 169765000.00
totalStockholderEquity 264919000.00
deferredLongTermLiab 8570000.00
otherCurrentLiab 56405000.00
commonStock 151000.00
retainedEarnings 203201000.00
otherLiab 8919000.00
goodWill 336946000.00
otherAssets 1530000.00
cash 30129000.00
totalCurrentLiabilities 93200000.00
currentDeferredRevenue 3831000.00
netDebt 69421000.00
shortTermDebt 31904000.00
shortLongTermDebt 4999000.00
shortLongTermDebtTotal 99550000.00
otherStockholderEquity 129615000.00
propertyPlantEquipment 21474000.00
totalCurrentAssets 82644000.00
netTangibleAssets 13714000.00
netReceivables 49317000.00
longTermDebt 7509000.00
accountsPayable 1060000.00
noncontrollingInterestInConsolidatedEntity 953000.00
accumulatedOtherComprehensiveIncome -68048000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 203201000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 492794000.00
capitalLeaseObligations 87042000.00
longTermDebtTotal 7509000.00
nonCurrentLiabilitiesOther 60486000.00
nonCurrentLiabilitiesTotal 76565000.00
warrants 139801000.00
capitalSurpluse 93195000.00
liabilitiesAndStockholdersEquity 575438000.00
cashAndShortTermInvestments 30129000.00
propertyPlantAndEquipmentGross 100258000.00
propertyPlantAndEquipmentNet 100258000.00
accumulatedDepreciation -68048000.00
netWorkingCapital -10556000.00
netInvestedCapital 277427000.00
commonStockSharesOutstanding 12847000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 585018000.00
intangibleAssets 54895000.00
otherCurrentAssets 2572000.00
totalLiab 191602000.00
totalStockholderEquity 255254000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 46688000.00
commonStock 151000.00
retainedEarnings 195473000.00
otherLiab 9322000.00
goodWill 330894000.00
otherAssets 1591000.00
cash 43555000.00
totalCurrentLiabilities 87353000.00
currentDeferredRevenue 4637000.00
netDebt 85598000.00
shortTermDebt 34226000.00
shortLongTermDebt 4635000.00
shortLongTermDebtTotal 129153000.00
otherStockholderEquity 126641000.00
propertyPlantEquipment 22534000.00
totalCurrentAssets 92139000.00
netTangibleAssets 6193000.00
netReceivables 46012000.00
longTermDebt 33685000.00
accountsPayable 1802000.00
noncontrollingInterestInConsolidatedEntity 1434000.00
accumulatedOtherComprehensiveIncome -67011000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 195473000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 492879000.00
capitalLeaseObligations 90833000.00
longTermDebtTotal 33685000.00
nonCurrentLiabilitiesOther 61634000.00
nonCurrentLiabilitiesTotal 104249000.00
warrants 136728000.00
capitalSurpluse 91258000.00
liabilitiesAndStockholdersEquity 585018000.00
cashAndShortTermInvestments 43555000.00
propertyPlantAndEquipmentGross 105499000.00
propertyPlantAndEquipmentNet 105499000.00
accumulatedDepreciation -67011000.00
netWorkingCapital 4786000.00
netInvestedCapital 293574000.00
commonStockSharesOutstanding 12843000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 643253000.00
intangibleAssets 55648000.00
otherCurrentAssets 4822000.00
totalLiab 260451000.00
totalStockholderEquity 241064000.00
deferredLongTermLiab 7743000.00
otherCurrentLiab 38754000.00
commonStock 151000.00
retainedEarnings 182785000.00
otherLiab 8123000.00
goodWill 330769000.00
otherAssets 1563000.00
cash 89551000.00
totalCurrentLiabilities 71149000.00
currentDeferredRevenue 1891000.00
netDebt 119182000.00
shortTermDebt 27554000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 208733000.00
otherStockholderEquity 124892000.00
propertyPlantEquipment 22982000.00
totalCurrentAssets 148672000.00
netTangibleAssets -4855000.00
netReceivables 54299000.00
longTermDebt 118602000.00
accountsPayable 2950000.00
noncontrollingInterestInConsolidatedEntity 1240000.00
accumulatedOtherComprehensiveIncome -66764000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 182785000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1563000.00
nonCurrentAssetsTotal 494581000.00
capitalLeaseObligations 89403000.00
longTermDebtTotal 118602000.00
nonCurrentLiabilitiesOther 62957000.00
nonCurrentLiabilitiesTotal 189302000.00
warrants 140498000.00
capitalSurpluse 89756000.00
liabilitiesAndStockholdersEquity 643253000.00
cashAndShortTermInvestments 89551000.00
propertyPlantAndEquipmentGross 106601000.00
propertyPlantAndEquipmentNet 106601000.00
accumulatedDepreciation -66764000.00
netWorkingCapital 77523000.00
netInvestedCapital 360394000.00
commonStockSharesOutstanding 12796000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 560845000.00
intangibleAssets 52588000.00
otherCurrentAssets 5787000.00
totalLiab 181394000.00
totalStockholderEquity 240257000.00
otherCurrentLiab 30855000.00
commonStock 150000.00
retainedEarnings 184352000.00
otherLiab 10212000.00
goodWill 317676000.00
otherAssets 1519000.00
cash 23548000.00
totalCurrentLiabilities 60563000.00
netDebt 114285000.00
shortTermDebt 27214000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 137833000.00
otherStockholderEquity 121854000.00
propertyPlantEquipment 22090000.00
totalCurrentAssets 85386000.00
netTangibleAssets 7743000.00
netReceivables 56051000.00
longTermDebt 50361000.00
accountsPayable 2494000.00
noncontrollingInterestInConsolidatedEntity 1444000.00
accumulatedOtherComprehensiveIncome -66099000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 184352000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 475459000.00
capitalLeaseObligations 86744000.00
longTermDebtTotal 50361000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 120831000.00
warrants 137750000.00
capitalSurpluse 87383000.00
liabilitiesAndStockholdersEquity 560845000.00
cashAndShortTermInvestments 23548000.00
propertyPlantAndEquipmentGross 103676000.00
propertyPlantAndEquipmentNet 103676000.00
accumulatedDepreciation -66099000.00
commonStockSharesOutstanding 12774000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 565193000.00
intangibleAssets 53385000.00
otherCurrentAssets 7098000.00
totalLiab 188065000.00
totalStockholderEquity 235485000.00
deferredLongTermLiab 10336000.00
otherCurrentLiab 33573000.00
commonStock 150000.00
retainedEarnings 181135000.00
otherLiab 11054000.00
goodWill 316639000.00
otherAssets 1470000.00
cash 27856000.00
totalCurrentLiabilities 62798000.00
netDebt 112719000.00
shortTermDebt 26362000.00
shortLongTermDebt 718000.00
shortLongTermDebtTotal 140575000.00
otherStockholderEquity 119240000.00
propertyPlantEquipment 21372000.00
totalCurrentAssets 92534000.00
netTangibleAssets 5262000.00
netReceivables 57580000.00
longTermDebt 55292000.00
accountsPayable 2863000.00
noncontrollingInterestInConsolidatedEntity 1842000.00
accumulatedOtherComprehensiveIncome -65040000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 181135000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 472659000.00
capitalLeaseObligations 84565000.00
longTermDebtTotal 55292000.00
nonCurrentLiabilitiesOther 59639000.00
nonCurrentLiabilitiesTotal 125267000.00
warrants 139801000.00
capitalSurpluse 85828000.00
liabilitiesAndStockholdersEquity 565193000.00
cashAndShortTermInvestments 27856000.00
propertyPlantAndEquipmentGross 101165000.00
propertyPlantAndEquipmentNet 101165000.00
accumulatedDepreciation -65040000.00
commonStockSharesOutstanding 12774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 557010000.00
intangibleAssets 50055000.00
otherCurrentAssets 7102000.00
totalLiab 192897000.00
totalStockholderEquity 229256000.00
deferredLongTermLiab 12284000.00
otherCurrentLiab 31346000.00
commonStock 149000.00
retainedEarnings 176610000.00
otherLiab 12850000.00
goodWill 303549000.00
otherAssets 1445000.00
cash 34859000.00
totalCurrentLiabilities 57020000.00
netDebt 111416000.00
shortTermDebt 23248000.00
shortLongTermDebt 690000.00
shortLongTermDebtTotal 146275000.00
otherStockholderEquity 116326000.00
propertyPlantEquipment 20022000.00
totalCurrentAssets 107009000.00
netTangibleAssets 9018000.00
netReceivables 65048000.00
longTermDebt 66316000.00
accountsPayable 2426000.00
noncontrollingInterestInConsolidatedEntity 1491000.00
accumulatedOtherComprehensiveIncome -63829000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 176610000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 450001000.00
capitalLeaseObligations 79269000.00
longTermDebtTotal 66316000.00
nonCurrentLiabilitiesOther 57277000.00
nonCurrentLiabilitiesTotal 135877000.00
warrants 133366000.00
capitalSurpluse 84125000.00
liabilitiesAndStockholdersEquity 557010000.00
cashAndShortTermInvestments 34859000.00
propertyPlantAndEquipmentGross 94952000.00
propertyPlantAndEquipmentNet 94952000.00
accumulatedDepreciation -63829000.00
commonStockSharesOutstanding 12767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 523087000.00
intangibleAssets 48125000.00
otherCurrentAssets 5238000.00
totalLiab 164718000.00
totalStockholderEquity 219768000.00
deferredLongTermLiab 9872000.00
otherCurrentLiab 39237000.00
commonStock 149000.00
retainedEarnings 168952000.00
otherLiab 10438000.00
goodWill 293338000.00
otherAssets 1439000.00
cash 20238000.00
totalCurrentLiabilities 68930000.00
netDebt 92911000.00
shortTermDebt 27799000.00
shortLongTermDebt 1066000.00
shortLongTermDebtTotal 113149000.00
otherStockholderEquity 115864000.00
propertyPlantEquipment 21159000.00
totalCurrentAssets 81156000.00
netTangibleAssets 15501000.00
netReceivables 55680000.00
longTermDebt 29516000.00
accountsPayable 1894000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
accumulatedOtherComprehensiveIncome -65197000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 168952000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 441931000.00
capitalLeaseObligations 82567000.00
longTermDebtTotal 29516000.00
nonCurrentLiabilitiesOther 56400000.00
nonCurrentLiabilitiesTotal 95788000.00
warrants 137196000.00
capitalSurpluse 82295000.00
liabilitiesAndStockholdersEquity 523087000.00
cashAndShortTermInvestments 20238000.00
propertyPlantAndEquipmentGross 99029000.00
propertyPlantAndEquipmentNet 99029000.00
accumulatedDepreciation -65197000.00
commonStockSharesOutstanding 12707000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 443166000.00
intangibleAssets 48828000.00
otherCurrentAssets 4353000.00
totalLiab 92348000.00
totalStockholderEquity 215945000.00
deferredLongTermLiab 2159000.00
otherCurrentLiab 38493000.00
commonStock 149000.00
retainedEarnings 167396000.00
goodWill 293525000.00
otherAssets 1430000.00
cash 23368000.00
totalCurrentLiabilities 41946000.00
netDebt 16468000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 39836000.00
otherStockholderEquity 112554000.00
propertyPlantEquipment 20169000.00
totalCurrentAssets 79214000.00
netTangibleAssets 7535000.00
netReceivables 51493000.00
longTermDebt 38402000.00
accountsPayable 2019000.00
noncontrollingInterestInConsolidatedEntity 930000.00
accumulatedOtherComprehensiveIncome -64154000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 167396000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 363952000.00
longTermDebtTotal 38402000.00
nonCurrentLiabilitiesTotal 50402000.00
warrants 133943000.00
capitalSurpluse 80028000.00
liabilitiesAndStockholdersEquity 443166000.00
cashAndShortTermInvestments 23368000.00
propertyPlantAndEquipmentGross 20169000.00
propertyPlantAndEquipmentNet 20169000.00
accumulatedDepreciation -64154000.00
commonStockSharesOutstanding 12685000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 454969000.00
intangibleAssets 49311000.00
otherCurrentAssets 4908000.00
totalLiab 112965000.00
totalStockholderEquity 211884000.00
deferredLongTermLiab 10507000.00
otherCurrentLiab 40128000.00
commonStock 149000.00
retainedEarnings 164821000.00
otherLiab 2699000.00
goodWill 293630000.00
otherAssets 344346000.00
cash 32241000.00
totalCurrentLiabilities 46964000.00
netDebt 27187000.00
shortTermDebt 4769000.00
shortLongTermDebt 4769000.00
shortLongTermDebtTotal 59428000.00
otherStockholderEquity 110522000.00
propertyPlantEquipment 19966000.00
totalCurrentAssets 90657000.00
netTangibleAssets -2151000.00
shortTermInvestments 0.00
netReceivables 53508000.00
longTermDebt 54659000.00
inventory 0.00
accountsPayable 2067000.00
totalPermanentEquity 213098000.00
noncontrollingInterestInConsolidatedEntity 1214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63608000.00
additionalPaidInCapital 78542000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164821000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1405000.00
nonCurrentAssetsTotal 364312000.00
longTermDebtTotal 54659000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 66001000.00
warrants 128906000.00
capitalSurpluse 78542000.00
liabilitiesAndStockholdersEquity 454969000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentGross 19966000.00
propertyPlantAndEquipmentNet 19966000.00
accumulatedDepreciation -63608000.00
commonStockSharesOutstanding 12685000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 440543000.00
intangibleAssets 48435000.00
otherCurrentAssets 5247000.00
totalLiab 110768000.00
totalStockholderEquity 211611000.00
deferredLongTermLiab 11497000.00
otherCurrentLiab 35367000.00
commonStock 149000.00
retainedEarnings 165991000.00
otherLiab 2688000.00
goodWill 284624000.00
otherAssets 334443000.00
cash 27148000.00
totalCurrentLiabilities 41889000.00
netDebt 34276000.00
shortTermDebt 4817000.00
shortLongTermDebt 4817000.00
shortLongTermDebtTotal 61424000.00
otherStockholderEquity 108123000.00
propertyPlantEquipment 19692000.00
totalCurrentAssets 86408000.00
netTangibleAssets -4421000.00
shortTermInvestments 0.00
netReceivables 54013000.00
longTermDebt 56607000.00
inventory 0.00
accountsPayable 1705000.00
totalPermanentEquity 206070000.00
noncontrollingInterestInConsolidatedEntity 1137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62652000.00
additionalPaidInCapital 77099000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165991000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1384000.00
nonCurrentAssetsTotal 354135000.00
longTermDebtTotal 56607000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 68879000.00
warrants 117027000.00
capitalSurpluse 77099000.00
liabilitiesAndStockholdersEquity 440543000.00
cashAndShortTermInvestments 27148000.00
propertyPlantAndEquipmentGross 19692000.00
propertyPlantAndEquipmentNet 19692000.00
accumulatedDepreciation -62652000.00
commonStockSharesOutstanding 12677000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 417622000.00
intangibleAssets 47092000.00
otherCurrentAssets 3050000.00
totalLiab 101052000.00
totalStockholderEquity 206971000.00
deferredLongTermLiab 12156000.00
otherCurrentLiab 36203000.00
commonStock 149000.00
retainedEarnings 162907000.00
otherLiab 2738000.00
goodWill 273770000.00
otherAssets 322219000.00
cash 19813000.00
totalCurrentLiabilities 45381000.00
currentDeferredRevenue 2139000.00
netDebt 28286000.00
shortTermDebt 5317000.00
shortLongTermDebt 5317000.00
shortLongTermDebtTotal 48099000.00
otherStockholderEquity 105657000.00
propertyPlantEquipment 19808000.00
totalCurrentAssets 75595000.00
netTangibleAssets -5806000.00
shortTermInvestments 0.00
netReceivables 52732000.00
longTermDebt 42782000.00
inventory 0.00
accountsPayable 1722000.00
totalPermanentEquity 206070000.00
noncontrollingInterestInConsolidatedEntity 1514000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61742000.00
additionalPaidInCapital 75543000.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162907000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1357000.00
nonCurrentAssetsTotal 342027000.00
longTermDebtTotal 42782000.00
nonCurrentLiabilitiesOther 733000.00
nonCurrentLiabilitiesTotal 55671000.00
warrants 108085000.00
capitalSurpluse 75543000.00
liabilitiesAndStockholdersEquity 417622000.00
cashAndShortTermInvestments 19813000.00
propertyPlantAndEquipmentGross 19808000.00
propertyPlantAndEquipmentNet 19808000.00
accumulatedDepreciation -61742000.00
commonStockSharesOutstanding 12616000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 418982000.00
intangibleAssets 48954000.00
otherCurrentAssets 4786000.00
totalLiab 110013000.00
totalStockholderEquity 204866000.00
deferredLongTermLiab 2116000.00
otherCurrentLiab 30509000.00
commonStock 148000.00
retainedEarnings 162406000.00
otherLiab 2859000.00
goodWill 271338000.00
otherAssets 321516000.00
cash 21933000.00
totalCurrentLiabilities 39551000.00
currentDeferredRevenue 2833000.00
netDebt 38839000.00
shortTermDebt 4044000.00
shortLongTermDebt 4044000.00
shortLongTermDebtTotal 60772000.00
otherStockholderEquity 102787000.00
propertyPlantEquipment 20385000.00
totalCurrentAssets 77081000.00
netTangibleAssets -12854000.00
shortTermInvestments 0.00
netReceivables 50362000.00
longTermDebt 56728000.00
inventory 0.00
accountsPayable 2165000.00
totalPermanentEquity 172310000.00
noncontrollingInterestInConsolidatedEntity 1204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60475000.00
additionalPaidInCapital 68687000.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162406000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 341901000.00
longTermDebtTotal 56728000.00
nonCurrentLiabilitiesTotal 70462000.00
warrants 102572000.00
capitalSurpluse 73940000.00
liabilitiesAndStockholdersEquity 418982000.00
cashAndShortTermInvestments 21933000.00
propertyPlantAndEquipmentGross 20385000.00
propertyPlantAndEquipmentNet 20385000.00
accumulatedDepreciation -60475000.00
commonStockSharesOutstanding 12593000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 410987000.00
intangibleAssets 47568000.00
otherCurrentAssets 5444000.00
totalLiab 114660000.00
totalStockholderEquity 198483000.00
deferredLongTermLiab 17902000.00
otherCurrentLiab 31492000.00
commonStock 147000.00
retainedEarnings 157702000.00
otherLiab 2690000.00
goodWill 268050000.00
otherAssets 316818000.00
cash 17418000.00
totalCurrentLiabilities 35991000.00
netDebt 45279000.00
shortTermDebt 2745000.00
shortLongTermDebt 2745000.00
shortLongTermDebtTotal 62697000.00
otherStockholderEquity 100151000.00
propertyPlantEquipment 20754000.00
totalCurrentAssets 73415000.00
netTangibleAssets -105056000.00
shortTermInvestments 0.00
netReceivables 50553000.00
longTermDebt 59952000.00
inventory 0.00
accountsPayable 1754000.00
totalPermanentEquity 188688000.00
noncontrollingInterestInConsolidatedEntity 1454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59517000.00
additionalPaidInCapital 72262000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157702000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 337572000.00
longTermDebtTotal 59952000.00
nonCurrentLiabilitiesOther 85126000.00
nonCurrentLiabilitiesTotal 78669000.00
warrants 12079000.00
capitalSurpluse 72262000.00
liabilitiesAndStockholdersEquity 410987000.00
cashAndShortTermInvestments 17418000.00
propertyPlantAndEquipmentGross 20754000.00
propertyPlantAndEquipmentNet 20754000.00
accumulatedDepreciation -59517000.00
commonStockSharesOutstanding 12581000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 417325000.00
intangibleAssets 48321000.00
otherCurrentAssets 6932000.00
totalLiab 125776000.00
totalStockholderEquity 194784000.00
deferredLongTermLiab 17232000.00
otherCurrentLiab 31235000.00
commonStock 147000.00
retainedEarnings 155068000.00
otherLiab 1789000.00
goodWill 267957000.00
otherAssets 317546000.00
cash 20242000.00
totalCurrentLiabilities 35193000.00
netDebt 55454000.00
shortTermDebt 2345000.00
shortLongTermDebt 75696000.00
shortLongTermDebtTotal 75696000.00
otherStockholderEquity 97769000.00
propertyPlantEquipment 20173000.00
totalCurrentAssets 79606000.00
netTangibleAssets -109554000.00
shortTermInvestments 0.00
netReceivables 52432000.00
longTermDebt 73351000.00
inventory 0.00
accountsPayable 1613000.00
totalPermanentEquity 195966000.00
noncontrollingInterestInConsolidatedEntity 1182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58200000.00
additionalPaidInCapital 71197000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155068000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 337719000.00
longTermDebtTotal 73351000.00
nonCurrentLiabilitiesOther 83643000.00
nonCurrentLiabilitiesTotal 90583000.00
warrants 11940000.00
capitalSurpluse 71197000.00
liabilitiesAndStockholdersEquity 417325000.00
cashAndShortTermInvestments 20242000.00
propertyPlantAndEquipmentGross 20173000.00
propertyPlantAndEquipmentNet 20173000.00
accumulatedDepreciation -58200000.00
commonStockSharesOutstanding 12579000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 351231000.00
intangibleAssets 38060000.00
otherCurrentAssets 4428000.00
totalLiab 93353000.00
totalStockholderEquity 187548000.00
deferredLongTermLiab 17295000.00
otherCurrentLiab 21756000.00
commonStock 147000.00
retainedEarnings 150342000.00
otherLiab 2480000.00
goodWill 226806000.00
otherAssets 288933000.00
cash 20047000.00
totalCurrentLiabilities 24617000.00
netDebt 31776000.00
shortTermDebt 1227000.00
shortLongTermDebt 1219000.00
shortLongTermDebtTotal 51823000.00
otherStockholderEquity 93077000.00
propertyPlantEquipment 20167000.00
totalCurrentAssets 65964000.00
netTangibleAssets -96366000.00
shortTermInvestments 0.00
netReceivables 41489000.00
longTermDebt 62802000.00
inventory 0.00
accountsPayable 1634000.00
totalPermanentEquity 188688000.00
noncontrollingInterestInConsolidatedEntity 1421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56018000.00
additionalPaidInCapital 70132000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152642000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 285267000.00
longTermDebtTotal 62802000.00
nonCurrentLiabilitiesOther 80825000.00
nonCurrentLiabilitiesTotal 68736000.00
capitalSurpluse 70132000.00
liabilitiesAndStockholdersEquity 351231000.00
cashAndShortTermInvestments 20047000.00
propertyPlantAndEquipmentGross 19173000.00
propertyPlantAndEquipmentNet 19173000.00
accumulatedDepreciation -57235000.00
commonStockSharesOutstanding 12519000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 351231000.00
intangibleAssets 38060000.00
otherCurrentAssets 4428000.00
totalLiab 162543000.00
totalStockholderEquity 187548000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 69190000.00
commonStock 147000.00
retainedEarnings 150342000.00
otherLiab 2404000.00
goodWill 226806000.00
otherAssets 266094000.00
cash 20047000.00
totalCurrentLiabilities 24617000.00
netDebt 31776000.00
shortTermDebt 1227000.00
shortLongTermDebt 1227000.00
shortLongTermDebtTotal 51823000.00
propertyPlantEquipment 19173000.00
totalCurrentAssets 65964000.00
netTangibleAssets -77318000.00
shortTermInvestments 0.00
netReceivables 41489000.00
longTermDebt 50596000.00
inventory 0.00
accountsPayable 39955000.00
totalPermanentEquity 176239000.00
noncontrollingInterestInConsolidatedEntity 1140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56018000.00
additionalPaidInCapital 58799000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150342000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 285267000.00
longTermDebtTotal 50596000.00
nonCurrentLiabilitiesTotal 52171000.00
capitalSurpluse 68687000.00
liabilitiesAndStockholdersEquity 350091000.00
cashAndShortTermInvestments 20047000.00
propertyPlantAndEquipmentGross 19173000.00
accumulatedDepreciation -56018000.00
commonStockSharesOutstanding 12519000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 309901000.00
intangibleAssets 33389000.00
otherCurrentAssets 10800000.00
totalLiab 82829000.00
totalStockholderEquity 178771000.00
deferredLongTermLiab 15040000.00
otherCurrentLiab 23216000.00
commonStock 147000.00
retainedEarnings 160746000.00
otherLiab 2173000.00
goodWill 191231000.00
otherAssets 225841000.00
cash 15024000.00
totalCurrentLiabilities 26383000.00
netDebt 26508000.00
shortTermDebt 986000.00
shortLongTermDebt 986000.00
shortLongTermDebtTotal 41532000.00
otherStockholderEquity 73638000.00
propertyPlantEquipment 17442000.00
totalCurrentAssets 66618000.00
netTangibleAssets -37515000.00
shortTermInvestments 0.00
netReceivables 40794000.00
longTermDebt 40546000.00
inventory 0.00
accountsPayable 2181000.00
totalPermanentEquity 193110000.00
noncontrollingInterestInConsolidatedEntity 39967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55760000.00
additionalPaidInCapital 49506000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160746000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 243283000.00
longTermDebtTotal 40546000.00
nonCurrentLiabilitiesOther 860000.00
nonCurrentLiabilitiesTotal 56446000.00
warrants 8334000.00
capitalSurpluse 49506000.00
liabilitiesAndStockholdersEquity 309901000.00
cashAndShortTermInvestments 15024000.00
propertyPlantAndEquipmentGross 17442000.00
propertyPlantAndEquipmentNet 17442000.00
accumulatedDepreciation -55760000.00
commonStockSharesOutstanding 12520000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 313598000.00
intangibleAssets 33909000.00
otherCurrentAssets 8220000.00
totalLiab 90547000.00
totalStockholderEquity 173916000.00
deferredLongTermLiab 13646000.00
otherCurrentLiab 26273000.00
commonStock 147000.00
retainedEarnings 157161000.00
otherLiab 2154000.00
goodWill 191268000.00
otherAssets 226396000.00
cash 20453000.00
totalCurrentLiabilities 28985000.00
netDebt 27638000.00
shortTermDebt 1044000.00
shortLongTermDebt 1044000.00
shortLongTermDebtTotal 48091000.00
otherStockholderEquity 72250000.00
propertyPlantEquipment 16838000.00
totalCurrentAssets 70364000.00
netTangibleAssets -42620000.00
shortTermInvestments 0.00
netReceivables 41691000.00
longTermDebt 47047000.00
inventory 0.00
accountsPayable 1668000.00
totalPermanentEquity 193110000.00
noncontrollingInterestInConsolidatedEntity 40494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55642000.00
additionalPaidInCapital 48236000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157161000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 243234000.00
longTermDebtTotal 47047000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 61562000.00
warrants 8641000.00
capitalSurpluse 48236000.00
liabilitiesAndStockholdersEquity 313598000.00
cashAndShortTermInvestments 20453000.00
propertyPlantAndEquipmentGross 16838000.00
propertyPlantAndEquipmentNet 16838000.00
accumulatedDepreciation -55642000.00
commonStockSharesOutstanding 12511000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 311434000.00
intangibleAssets 34428000.00
otherCurrentAssets 8298000.00
totalLiab 94396000.00
totalStockholderEquity 167301000.00
deferredLongTermLiab 12180000.00
otherCurrentLiab 20684000.00
commonStock 147000.00
retainedEarnings 152219000.00
otherLiab 2305000.00
goodWill 191051000.00
otherAssets 226679000.00
cash 19206000.00
totalCurrentLiabilities 24181000.00
netDebt 39168000.00
shortTermDebt 1253000.00
shortLongTermDebt 1253000.00
shortLongTermDebtTotal 58374000.00
otherStockholderEquity 69447000.00
propertyPlantEquipment 16689000.00
totalCurrentAssets 68066000.00
netTangibleAssets -50587000.00
shortTermInvestments 0.00
netReceivables 40562000.00
longTermDebt 57121000.00
inventory 0.00
accountsPayable 2244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152219000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 243368000.00
longTermDebtTotal 57121000.00
nonCurrentLiabilitiesOther 914000.00
nonCurrentLiabilitiesTotal 70215000.00
warrants 7591000.00
capitalSurpluse 46563000.00
liabilitiesAndStockholdersEquity 311434000.00
cashAndShortTermInvestments 19206000.00
propertyPlantAndEquipmentGross 16689000.00
propertyPlantAndEquipmentNet 16689000.00
accumulatedDepreciation -54512000.00
commonStockSharesOutstanding 12448000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 279913000.00
intangibleAssets 30296000.00
otherCurrentAssets 5785000.00
totalLiab 77960000.00
totalStockholderEquity 162785000.00
deferredLongTermLiab 1395000.00
otherCurrentLiab 16596000.00
commonStock 146000.00
retainedEarnings 149016000.00
otherLiab 2263000.00
goodWill 171547000.00
otherAssets 203077000.00
cash 15778000.00
totalCurrentLiabilities 19007000.00
netDebt 33332000.00
shortTermDebt 775000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 49110000.00
otherStockholderEquity 66878000.00
propertyPlantEquipment 16654000.00
totalCurrentAssets 60182000.00
netTangibleAssets -30215000.00
shortTermInvestments 0.00
netReceivables 38619000.00
longTermDebt 48335000.00
inventory 0.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149016000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1234000.00
nonCurrentAssetsTotal 219731000.00
longTermDebtTotal 48335000.00
nonCurrentLiabilitiesOther 9223000.00
nonCurrentLiabilitiesTotal 58953000.00
warrants 8843000.00
capitalSurpluse 45251000.00
liabilitiesAndStockholdersEquity 279913000.00
cashAndShortTermInvestments 15778000.00
propertyPlantAndEquipmentGross 16654000.00
propertyPlantAndEquipmentNet 16654000.00
accumulatedDepreciation -53255000.00
commonStockSharesOutstanding 12421000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 276145000.00
intangibleAssets 23798000.00
otherCurrentAssets 6058000.00
totalLiab 81001000.00
totalStockholderEquity 158942000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 18287000.00
commonStock 146000.00
retainedEarnings 144888000.00
otherLiab 11961000.00
goodWill 170849000.00
otherAssets 195822000.00
cash 20558000.00
totalCurrentLiabilities 21361000.00
netDebt 28533000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 49091000.00
otherStockholderEquity 66409000.00
propertyPlantEquipment 16662000.00
totalCurrentAssets 63661000.00
netTangibleAssets -26681000.00
shortTermInvestments 0.00
netReceivables 37045000.00
longTermDebt 47679000.00
inventory 0.00
accountsPayable 1662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144888000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 212484000.00
longTermDebtTotal 47679000.00
nonCurrentLiabilitiesOther 10769000.00
nonCurrentLiabilitiesTotal 59640000.00
warrants 9024000.00
capitalSurpluse 45536000.00
liabilitiesAndStockholdersEquity 276145000.00
cashAndShortTermInvestments 20558000.00
propertyPlantAndEquipmentGross 16662000.00
propertyPlantAndEquipmentNet 16662000.00
accumulatedDepreciation -52501000.00
commonStockSharesOutstanding 12421000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 268320000.00
intangibleAssets 24167000.00
otherCurrentAssets 6509000.00
totalLiab 75721000.00
totalStockholderEquity 155280000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 19446000.00
commonStock 146000.00
retainedEarnings 140933000.00
otherLiab 11965000.00
goodWill 170914000.00
otherAssets 196167000.00
cash 12972000.00
totalCurrentLiabilities 21697000.00
netDebt 29887000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 42859000.00
otherStockholderEquity 65299000.00
propertyPlantEquipment 16504000.00
totalCurrentAssets 55649000.00
netTangibleAssets -29216000.00
shortTermInvestments 0.00
netReceivables 36168000.00
longTermDebt 42059000.00
inventory 0.00
accountsPayable 1451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140933000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 212671000.00
longTermDebtTotal 42059000.00
nonCurrentLiabilitiesOther 10925000.00
nonCurrentLiabilitiesTotal 54024000.00
warrants 10585000.00
capitalSurpluse 45829000.00
liabilitiesAndStockholdersEquity 268320000.00
cashAndShortTermInvestments 12972000.00
propertyPlantAndEquipmentGross 16504000.00
propertyPlantAndEquipmentNet 16504000.00
accumulatedDepreciation -51098000.00
commonStockSharesOutstanding 12409000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 257423000.00
intangibleAssets 24537000.00
otherCurrentAssets 5291000.00
totalLiab 73849000.00
totalStockholderEquity 150088000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 18178000.00
commonStock 145000.00
retainedEarnings 136491000.00
otherLiab 10464000.00
goodWill 159176000.00
otherAssets 185629000.00
cash 14557000.00
totalCurrentLiabilities 21402000.00
netDebt 28358000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 42915000.00
otherStockholderEquity 63664000.00
propertyPlantEquipment 15895000.00
totalCurrentAssets 55899000.00
netTangibleAssets -26252000.00
shortTermInvestments 0.00
netReceivables 36051000.00
longTermDebt 41983000.00
inventory 0.00
accountsPayable 2292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136491000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 201524000.00
longTermDebtTotal 41983000.00
nonCurrentLiabilitiesOther 9480000.00
nonCurrentLiabilitiesTotal 52447000.00
warrants 7373000.00
capitalSurpluse 45080000.00
liabilitiesAndStockholdersEquity 257423000.00
cashAndShortTermInvestments 14557000.00
propertyPlantAndEquipmentGross 15895000.00
propertyPlantAndEquipmentNet 15895000.00
accumulatedDepreciation -50212000.00
commonStockSharesOutstanding 12313000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 244551000.00
intangibleAssets 24907000.00
otherCurrentAssets 6186000.00
totalLiab 69961000.00
totalStockholderEquity 146280000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 22839000.00
commonStock 145000.00
retainedEarnings 134186000.00
otherLiab 1728000.00
goodWill 147914000.00
otherAssets 173936000.00
cash 14271000.00
totalCurrentLiabilities 25504000.00
netDebt 21346000.00
shortTermDebt 883000.00
shortLongTermDebt 883000.00
shortLongTermDebtTotal 35617000.00
otherStockholderEquity 60994000.00
propertyPlantEquipment 15764000.00
totalCurrentAssets 54851000.00
netTangibleAssets -19165000.00
shortTermInvestments 0.00
netReceivables 34394000.00
longTermDebt 34734000.00
inventory 0.00
accountsPayable 1782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134186000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 189700000.00
longTermDebtTotal 34734000.00
nonCurrentLiabilitiesOther 8732000.00
nonCurrentLiabilitiesTotal 44457000.00
warrants 7376000.00
capitalSurpluse 43577000.00
liabilitiesAndStockholdersEquity 244551000.00
cashAndShortTermInvestments 14271000.00
propertyPlantAndEquipmentGross 15764000.00
propertyPlantAndEquipmentNet 15764000.00
accumulatedDepreciation -49045000.00
commonStockSharesOutstanding 12271000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 247737000.00
intangibleAssets 22615000.00
otherCurrentAssets 5076000.00
totalLiab 77174000.00
totalStockholderEquity 141657000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 19081000.00
commonStock 145000.00
retainedEarnings 130683000.00
otherLiab 8392000.00
goodWill 150471000.00
otherAssets 175064000.00
cash 15824000.00
totalCurrentLiabilities 21832000.00
netDebt 31976000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 47800000.00
otherStockholderEquity 59514000.00
propertyPlantEquipment 16058000.00
totalCurrentAssets 56615000.00
netTangibleAssets -23905000.00
shortTermInvestments 0.00
netReceivables 35715000.00
longTermDebt 46950000.00
inventory 0.00
accountsPayable 1901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130683000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 191122000.00
longTermDebtTotal 46950000.00
nonCurrentLiabilitiesOther 7378000.00
nonCurrentLiabilitiesTotal 55342000.00
warrants 7524000.00
capitalSurpluse 42457000.00
liabilitiesAndStockholdersEquity 247737000.00
cashAndShortTermInvestments 15824000.00
propertyPlantAndEquipmentGross 16058000.00
propertyPlantAndEquipmentNet 16058000.00
accumulatedDepreciation -48685000.00
commonStockSharesOutstanding 12247000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 240780000.00
intangibleAssets 15727000.00
otherCurrentAssets 2703000.00
totalLiab 75395000.00
totalStockholderEquity 136757000.00
deferredLongTermLiab 1095000.00
otherCurrentLiab 20112000.00
commonStock 145000.00
retainedEarnings 126934000.00
otherLiab 7148000.00
goodWill 156207000.00
otherAssets 173075000.00
cash 12934000.00
totalCurrentLiabilities 22797000.00
netDebt 33366000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 46300000.00
otherStockholderEquity 57195000.00
propertyPlantEquipment 15858000.00
totalCurrentAssets 51847000.00
netTangibleAssets -34091000.00
shortTermInvestments 0.00
netReceivables 36210000.00
longTermDebt 45450000.00
inventory 0.00
accountsPayable 1835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126934000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 188933000.00
longTermDebtTotal 45450000.00
nonCurrentLiabilitiesOther 6053000.00
nonCurrentLiabilitiesTotal 52598000.00
warrants 1086000.00
capitalSurpluse 41306000.00
liabilitiesAndStockholdersEquity 240780000.00
cashAndShortTermInvestments 12934000.00
propertyPlantAndEquipmentGross 15858000.00
propertyPlantAndEquipmentNet 15858000.00
accumulatedDepreciation -47517000.00
commonStockSharesOutstanding 12226000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 228634000.00
intangibleAssets 15916000.00
otherCurrentAssets 3040000.00
totalLiab 71348000.00
totalStockholderEquity 130921000.00
deferredLongTermLiab 1022000.00
otherCurrentLiab 17147000.00
commonStock 144000.00
retainedEarnings 121970000.00
otherLiab 6053000.00
goodWill 142517000.00
otherAssets 159750000.00
cash 16761000.00
totalCurrentLiabilities 19345000.00
netDebt 29964000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 46725000.00
otherStockholderEquity 55350000.00
propertyPlantEquipment 14630000.00
totalCurrentAssets 54254000.00
netTangibleAssets -24545000.00
shortTermInvestments 0.00
netReceivables 34453000.00
longTermDebt 45950000.00
inventory 0.00
accountsPayable 1423000.00
totalPermanentEquity 154319000.00
noncontrollingInterestInConsolidatedEntity 23398000.00
temporaryEquityRedeemableNoncontrollingInterests 154319000.00
accumulatedOtherComprehensiveIncome -46543000.00
additionalPaidInCapital 154319000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 154319000.00
retainedEarningsTotalEquity 121970000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 174380000.00
longTermDebtTotal 45950000.00
nonCurrentLiabilitiesOther 5031000.00
nonCurrentLiabilitiesTotal 52003000.00
warrants 2967000.00
capitalSurpluse 40435000.00
liabilitiesAndStockholdersEquity 228634000.00
cashAndShortTermInvestments 16761000.00
propertyPlantAndEquipmentGross 14630000.00
propertyPlantAndEquipmentNet 14630000.00
accumulatedDepreciation -46543000.00
commonStockSharesOutstanding 12144000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 224135000.00
intangibleAssets 14479000.00
otherCurrentAssets 4098000.00
totalLiab 69014000.00
totalStockholderEquity 128290000.00
deferredLongTermLiab 996000.00
otherCurrentLiab 20625000.00
commonStock 143000.00
retainedEarnings 119206000.00
otherLiab 1733000.00
goodWill 143955000.00
otherAssets 159515000.00
cash 12898000.00
totalCurrentLiabilities 23172000.00
netDebt 28577000.00
shortTermDebt 825000.00
shortLongTermDebt 825000.00
shortLongTermDebtTotal 41475000.00
otherStockholderEquity 8941000.00
propertyPlantEquipment 14960000.00
totalCurrentAssets 49660000.00
netTangibleAssets -26040000.00
shortTermInvestments 0.00
netReceivables 32664000.00
longTermDebt 40650000.00
inventory 0.00
accountsPayable 1722000.00
totalPermanentEquity 151017000.00
noncontrollingInterestInConsolidatedEntity 22727000.00
temporaryEquityRedeemableNoncontrollingInterests 151017000.00
accumulatedOtherComprehensiveIncome -45896000.00
additionalPaidInCapital 151017000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 151017000.00
retainedEarningsTotalEquity 119206000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 174475000.00
longTermDebtTotal 40650000.00
nonCurrentLiabilitiesOther 4196000.00
nonCurrentLiabilitiesTotal 45842000.00
warrants 4104000.00
capitalSurpluse 40569000.00
liabilitiesAndStockholdersEquity 224135000.00
cashAndShortTermInvestments 12898000.00
propertyPlantAndEquipmentGross 14960000.00
propertyPlantAndEquipmentNet 14960000.00
accumulatedDepreciation -45896000.00
commonStockSharesOutstanding 12117000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 179657000.00
intangibleAssets 14672000.00
otherCurrentAssets 4482000.00
totalLiab 32948000.00
totalStockholderEquity 124295000.00
deferredLongTermLiab 1015000.00
otherCurrentLiab 14779000.00
commonStock 143000.00
retainedEarnings 116555000.00
otherLiab 1743000.00
goodWill 105234000.00
otherAssets 120984000.00
cash 12123000.00
totalCurrentLiabilities 16655000.00
netDebt 3002000.00
shortTermDebt 575000.00
shortLongTermDebtTotal 15125000.00
otherStockholderEquity 7597000.00
propertyPlantEquipment 13516000.00
totalCurrentAssets 45157000.00
netTangibleAssets 4389000.00
shortTermInvestments 0.00
netReceivables 28552000.00
longTermDebt 14550000.00
inventory 0.00
accountsPayable 1301000.00
totalPermanentEquity 146709000.00
noncontrollingInterestInConsolidatedEntity 22414000.00
temporaryEquityRedeemableNoncontrollingInterests 146709000.00
accumulatedOtherComprehensiveIncome -46150000.00
additionalPaidInCapital 146709000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 146709000.00
retainedEarningsTotalEquity 116555000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 134500000.00
longTermDebtTotal 14550000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 16293000.00
capitalSurpluse 39225000.00
liabilitiesAndStockholdersEquity 179657000.00
cashAndShortTermInvestments 12123000.00
propertyPlantAndEquipmentGross 13516000.00
propertyPlantAndEquipmentNet 13516000.00
accumulatedDepreciation -46150000.00
commonStockSharesOutstanding 12120000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 182430000.00
intangibleAssets 14029000.00
otherCurrentAssets 1878000.00
totalLiab 35201000.00
totalStockholderEquity 124624000.00
deferredLongTermLiab 972000.00
otherCurrentLiab 15298000.00
commonStock 143000.00
retainedEarnings 117538000.00
otherLiab 1678000.00
goodWill 112248000.00
otherAssets 127244000.00
cash 10287000.00
totalCurrentLiabilities 17373000.00
netDebt 6663000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 16950000.00
otherStockholderEquity 6943000.00
propertyPlantEquipment 13757000.00
totalCurrentAssets 41429000.00
netTangibleAssets -1653000.00
shortTermInvestments 0.00
netReceivables 29264000.00
longTermDebt 16150000.00
inventory 0.00
accountsPayable 1275000.00
totalPermanentEquity 147229000.00
noncontrollingInterestInConsolidatedEntity 22605000.00
temporaryEquityRedeemableNoncontrollingInterests 147229000.00
accumulatedOtherComprehensiveIncome -45588000.00
additionalPaidInCapital 147229000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 147229000.00
retainedEarningsTotalEquity 117538000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 141001000.00
longTermDebtTotal 16150000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 17828000.00
capitalSurpluse 38571000.00
liabilitiesAndStockholdersEquity 182430000.00
cashAndShortTermInvestments 10287000.00
propertyPlantAndEquipmentGross 13757000.00
propertyPlantAndEquipmentNet 13757000.00
accumulatedDepreciation -45588000.00
commonStockSharesOutstanding 12110000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 176877000.00
intangibleAssets 14230000.00
otherCurrentAssets 3862000.00
totalLiab 37197000.00
totalStockholderEquity 120220000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 11661000.00
commonStock 142000.00
retainedEarnings 113835000.00
otherLiab 2567000.00
goodWill 103581000.00
otherAssets 118764000.00
cash 10284000.00
totalCurrentLiabilities 13905000.00
netDebt 11100000.00
shortTermDebt 659000.00
shortLongTermDebtTotal 21384000.00
otherStockholderEquity 6243000.00
propertyPlantEquipment 13391000.00
totalCurrentAssets 44722000.00
netTangibleAssets 2409000.00
shortTermInvestments 0.00
netReceivables 30576000.00
longTermDebt 20725000.00
inventory 0.00
accountsPayable 1585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113835000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 953000.00
nonCurrentAssetsTotal 132155000.00
longTermDebtTotal 20725000.00
nonCurrentLiabilitiesOther 1617000.00
nonCurrentLiabilitiesTotal 23292000.00
capitalSurpluse 37871000.00
liabilitiesAndStockholdersEquity 176877000.00
cashAndShortTermInvestments 10284000.00
propertyPlantAndEquipmentGross 13391000.00
propertyPlantAndEquipmentNet 13391000.00
accumulatedDepreciation -44922000.00
commonStockSharesOutstanding 11979000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 171714000.00
intangibleAssets 12146000.00
otherCurrentAssets 5975000.00
totalLiab 37055000.00
totalStockholderEquity 117323000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 14116000.00
commonStock 141000.00
retainedEarnings 111321000.00
otherLiab 1569000.00
goodWill 100188000.00
otherAssets 113376000.00
cash 11671000.00
totalCurrentLiabilities 16307000.00
netDebt 6363000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 18034000.00
otherStockholderEquity 50019000.00
propertyPlantEquipment 13016000.00
totalCurrentAssets 45322000.00
netTangibleAssets 4989000.00
shortTermInvestments 0.00
netReceivables 27676000.00
longTermDebt 17575000.00
inventory 0.00
accountsPayable 1732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111321000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 126392000.00
longTermDebtTotal 17575000.00
nonCurrentLiabilitiesOther 2279000.00
nonCurrentLiabilitiesTotal 20748000.00
capitalSurpluse 37489000.00
liabilitiesAndStockholdersEquity 171714000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 13016000.00
propertyPlantAndEquipmentNet 13016000.00
accumulatedDepreciation -44158000.00
commonStockSharesOutstanding 12013000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 169940000.00
intangibleAssets 12326000.00
otherCurrentAssets 4956000.00
totalLiab 33549000.00
totalStockholderEquity 119394000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 12672000.00
commonStock 141000.00
retainedEarnings 113112000.00
otherLiab 2328000.00
goodWill 99716000.00
otherAssets 113060000.00
cash 10683000.00
totalCurrentLiabilities 14946000.00
netDebt 6201000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 16884000.00
otherStockholderEquity 49775000.00
propertyPlantEquipment 12817000.00
totalCurrentAssets 44063000.00
netTangibleAssets 7352000.00
shortTermInvestments 0.00
netReceivables 28424000.00
longTermDebt 16275000.00
inventory 0.00
accountsPayable 1665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113112000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1018000.00
nonCurrentAssetsTotal 125877000.00
longTermDebtTotal 16275000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 18603000.00
capitalSurpluse 37769000.00
liabilitiesAndStockholdersEquity 169940000.00
cashAndShortTermInvestments 10683000.00
propertyPlantAndEquipmentGross 12817000.00
propertyPlantAndEquipmentNet 12817000.00
accumulatedDepreciation -43634000.00
commonStockSharesOutstanding 11928000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 170632000.00
intangibleAssets 12522000.00
otherCurrentAssets 5328000.00
totalLiab 38066000.00
totalStockholderEquity 115336000.00
deferredLongTermLiab 930000.00
otherCurrentLiab 14200000.00
commonStock 140000.00
retainedEarnings 109615000.00
otherLiab 1583000.00
goodWill 99141000.00
otherAssets 113098000.00
cash 8811000.00
totalCurrentLiabilities 16208000.00
netDebt 12073000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 20884000.00
otherStockholderEquity 48328000.00
propertyPlantEquipment 12890000.00
totalCurrentAssets 44644000.00
netTangibleAssets 3673000.00
netReceivables 30505000.00
longTermDebt 20275000.00
accountsPayable 1399000.00
noncontrollingInterestInConsolidatedEntity 17230000.00
accumulatedOtherComprehensiveIncome -42747000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 109615000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1435000.00
nonCurrentAssetsTotal 125988000.00
longTermDebtTotal 20275000.00
nonCurrentLiabilitiesOther 653000.00
nonCurrentLiabilitiesTotal 21858000.00
capitalSurpluse 37209000.00
liabilitiesAndStockholdersEquity 170632000.00
cashAndShortTermInvestments 8811000.00
propertyPlantAndEquipmentGross 12890000.00
propertyPlantAndEquipmentNet 12890000.00
accumulatedDepreciation -42747000.00
commonStockSharesOutstanding 11903000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 164436000.00
intangibleAssets 9515000.00
otherCurrentAssets 5248000.00
totalLiab 38601000.00
totalStockholderEquity 110900000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 10656000.00
commonStock 140000.00
retainedEarnings 105825000.00
otherLiab 1551000.00
goodWill 93797000.00
otherAssets 104391000.00
cash 10440000.00
totalCurrentLiabilities 12516000.00
netDebt 14577000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 25017000.00
otherStockholderEquity 47491000.00
propertyPlantEquipment 12922000.00
totalCurrentAssets 47123000.00
netTangibleAssets 7588000.00
shortTermInvestments 0.00
netReceivables 31435000.00
longTermDebt 24534000.00
inventory 0.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105825000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1079000.00
nonCurrentAssetsTotal 117313000.00
longTermDebtTotal 24534000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 26085000.00
capitalSurpluse 36563000.00
liabilitiesAndStockholdersEquity 164436000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 12922000.00
propertyPlantAndEquipmentNet 12922000.00
accumulatedDepreciation -42556000.00
commonStockSharesOutstanding 11838000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 163252000.00
intangibleAssets 9603000.00
otherCurrentAssets 5737000.00
totalLiab 41672000.00
totalStockholderEquity 107049000.00
deferredLongTermLiab 941000.00
otherCurrentLiab 14082000.00
commonStock 139000.00
retainedEarnings 102405000.00
otherLiab 1564000.00
goodWill 92750000.00
otherAssets 104396000.00
cash 9983000.00
totalCurrentLiabilities 16324000.00
netDebt 14234000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 24217000.00
otherStockholderEquity 46804000.00
propertyPlantEquipment 13189000.00
totalCurrentAssets 45667000.00
netTangibleAssets 4696000.00
shortTermInvestments 0.00
netReceivables 29947000.00
longTermDebt 23784000.00
inventory 0.00
accountsPayable 1809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102405000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 117585000.00
longTermDebtTotal 23784000.00
nonCurrentLiabilitiesOther 623000.00
nonCurrentLiabilitiesTotal 25348000.00
capitalSurpluse 36133000.00
liabilitiesAndStockholdersEquity 163252000.00
cashAndShortTermInvestments 9983000.00
propertyPlantAndEquipmentGross 13189000.00
propertyPlantAndEquipmentNet 13189000.00
accumulatedDepreciation -42299000.00
commonStockSharesOutstanding 11838000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 164039000.00
intangibleAssets 9773000.00
otherCurrentAssets 6232000.00
totalLiab 41974000.00
totalStockholderEquity 103061000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 11349000.00
commonStock 141000.00
retainedEarnings 97509000.00
otherLiab 1448000.00
goodWill 91452000.00
otherAssets 104621000.00
cash 9475000.00
totalCurrentLiabilities 13692000.00
netDebt 17892000.00
shortTermDebt 533000.00
shortLongTermDebtTotal 27367000.00
otherStockholderEquity 46843000.00
propertyPlantEquipment 13582000.00
totalCurrentAssets 45836000.00
netTangibleAssets 1836000.00
shortTermInvestments 0.00
netReceivables 30129000.00
longTermDebt 26834000.00
inventory 0.00
accountsPayable 1810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97509000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 118203000.00
longTermDebtTotal 26834000.00
nonCurrentLiabilitiesOther 599000.00
nonCurrentLiabilitiesTotal 28282000.00
capitalSurpluse 37039000.00
liabilitiesAndStockholdersEquity 164039000.00
cashAndShortTermInvestments 9475000.00
propertyPlantAndEquipmentGross 13582000.00
propertyPlantAndEquipmentNet 13582000.00
accumulatedDepreciation -41432000.00
commonStockSharesOutstanding 12011000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 146837000.00
intangibleAssets 9948000.00
otherCurrentAssets 5179000.00
totalLiab 32255000.00
totalStockholderEquity 102658000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 12734000.00
commonStock 141000.00
retainedEarnings 96632000.00
otherLiab 1436000.00
goodWill 76588000.00
otherAssets 89839000.00
cash 8992000.00
totalCurrentLiabilities 14685000.00
netDebt 7576000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 16568000.00
otherStockholderEquity 46825000.00
propertyPlantEquipment 12746000.00
totalCurrentAssets 44252000.00
netTangibleAssets 16122000.00
shortTermInvestments 0.00
netReceivables 30081000.00
longTermDebt 16134000.00
inventory 0.00
accountsPayable 1517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96632000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 3303000.00
nonCurrentAssetsTotal 102585000.00
longTermDebtTotal 16134000.00
nonCurrentLiabilitiesOther 587000.00
nonCurrentLiabilitiesTotal 17570000.00
capitalSurpluse 37513000.00
liabilitiesAndStockholdersEquity 146837000.00
cashAndShortTermInvestments 8992000.00
propertyPlantAndEquipmentGross 12746000.00
propertyPlantAndEquipmentNet 12746000.00
accumulatedDepreciation -40940000.00
commonStockSharesOutstanding 11999000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 146374000.00
intangibleAssets 7166000.00
otherCurrentAssets 3466000.00
totalLiab 33416000.00
totalStockholderEquity 100720000.00
otherCurrentLiab 25283000.00
commonStock 140000.00
retainedEarnings 92679000.00
otherLiab 1456000.00
goodWill 79410000.00
otherAssets 88782000.00
cash 10666000.00
totalCurrentLiabilities 27010000.00
netDebt -5466000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 47899000.00
propertyPlantEquipment 13532000.00
totalCurrentAssets 44060000.00
netReceivables 29928000.00
longTermDebt 4950000.00
accountsPayable 1477000.00
accumulatedOtherComprehensiveIncome -39998000.00
commonStockTotalEquity 140000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 2206000.00
nonCurrentAssetsTotal 102314000.00
nonCurrentLiabilitiesTotal 6406000.00
liabilitiesAndStockholdersEquity 146374000.00
cashAndShortTermInvestments 10666000.00
propertyPlantAndEquipmentGross 13532000.00
propertyPlantAndEquipmentNet 13532000.00
commonStockSharesOutstanding 11945000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 140861000.00
intangibleAssets 7308000.00
otherCurrentAssets 3736000.00
totalLiab 24478000.00
totalStockholderEquity 103957000.00
otherCurrentLiab 12744000.00
commonStock 139000.00
retainedEarnings 89876000.00
otherLiab 1644000.00
goodWill 79424000.00
otherAssets 87654000.00
cash 9179000.00
totalCurrentLiabilities 14231000.00
netDebt -3179000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 53172000.00
propertyPlantEquipment 13923000.00
totalCurrentAssets 39284000.00
netReceivables 26369000.00
longTermDebt 5750000.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome -39230000.00
commonStockTotalEquity 139000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 101577000.00
nonCurrentLiabilitiesTotal 10247000.00
liabilitiesAndStockholdersEquity 140861000.00
cashAndShortTermInvestments 9179000.00
propertyPlantAndEquipmentGross 13923000.00
propertyPlantAndEquipmentNet 13923000.00
commonStockSharesOutstanding 11945000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 126954000.00
intangibleAssets 7448000.00
otherCurrentAssets 2944000.00
totalLiab 20440000.00
totalStockholderEquity 98354000.00
otherCurrentLiab 13450000.00
commonStock 139000.00
retainedEarnings 85729000.00
otherLiab 5287000.00
goodWill 67327000.00
otherAssets 75705000.00
cash 9720000.00
totalCurrentLiabilities 15053000.00
netDebt -9241000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 51032000.00
propertyPlantEquipment 13185000.00
totalCurrentAssets 38064000.00
netReceivables 25400000.00
longTermDebt 100000.00
accountsPayable 1224000.00
accumulatedOtherComprehensiveIncome -38546000.00
commonStockTotalEquity 139000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 930000.00
nonCurrentAssetsTotal 88890000.00
nonCurrentLiabilitiesTotal 5387000.00
liabilitiesAndStockholdersEquity 126954000.00
cashAndShortTermInvestments 9720000.00
propertyPlantAndEquipmentGross 13185000.00
propertyPlantAndEquipmentNet 13185000.00
commonStockSharesOutstanding 11889000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 124466000.00
intangibleAssets 7569000.00
otherCurrentAssets 3356000.00
totalLiab 20678000.00
totalStockholderEquity 95507000.00
otherCurrentLiab 10429000.00
commonStock 138000.00
retainedEarnings 83255000.00
otherLiab 4390000.00
goodWill 67359000.00
otherAssets 75851000.00
cash 7176000.00
totalCurrentLiabilities 12588000.00
netDebt -2839000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 4337000.00
otherStockholderEquity 49930000.00
propertyPlantEquipment 13403000.00
totalCurrentAssets 35212000.00
netReceivables 24680000.00
longTermDebt 3700000.00
accountsPayable 1522000.00
accumulatedOtherComprehensiveIncome -37816000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 89254000.00
nonCurrentLiabilitiesTotal 8090000.00
liabilitiesAndStockholdersEquity 124466000.00
cashAndShortTermInvestments 7176000.00
propertyPlantAndEquipmentGross 13403000.00
propertyPlantAndEquipmentNet 13403000.00
commonStockSharesOutstanding 11857000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 128624000.00
intangibleAssets 5830000.00
otherCurrentAssets 2124000.00
totalLiab 29435000.00
totalStockholderEquity 90828000.00
otherCurrentLiab 12559000.00
commonStock 138000.00
retainedEarnings 78804000.00
otherLiab 3575000.00
goodWill 68801000.00
otherAssets 75516000.00
cash 11471000.00
totalCurrentLiabilities 14860000.00
netDebt 642000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 12113000.00
otherStockholderEquity 49071000.00
propertyPlantEquipment 13885000.00
totalCurrentAssets 39223000.00
netReceivables 25628000.00
longTermDebt 11000000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -37185000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 89401000.00
nonCurrentLiabilitiesTotal 14575000.00
liabilitiesAndStockholdersEquity 128624000.00
cashAndShortTermInvestments 11471000.00
propertyPlantAndEquipmentGross 13885000.00
propertyPlantAndEquipmentNet 13885000.00
commonStockSharesOutstanding 11840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 111429000.00
intangibleAssets 5955000.00
otherCurrentAssets 2959000.00
totalLiab 19204000.00
totalStockholderEquity 87352000.00
otherCurrentLiab 12459000.00
commonStock 138000.00
retainedEarnings 75632000.00
otherLiab 1590000.00
goodWill 57247000.00
otherAssets 64071000.00
cash 6429000.00
totalCurrentLiabilities 14764000.00
netDebt -5016000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 48228000.00
propertyPlantEquipment 14339000.00
totalCurrentAssets 33019000.00
netReceivables 23631000.00
longTermDebt 400000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -36646000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 78410000.00
nonCurrentLiabilitiesTotal 4440000.00
liabilitiesAndStockholdersEquity 111429000.00
cashAndShortTermInvestments 6429000.00
propertyPlantAndEquipmentGross 14339000.00
propertyPlantAndEquipmentNet 14339000.00
commonStockSharesOutstanding 11840000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 114112000.00
intangibleAssets 6079000.00
otherCurrentAssets 2260000.00
totalLiab 22251000.00
totalStockholderEquity 86813000.00
otherCurrentLiab 13479000.00
commonStock 138000.00
retainedEarnings 78923000.00
otherLiab 2795000.00
goodWill 56069000.00
otherAssets 63003000.00
cash 9326000.00
totalCurrentLiabilities 15776000.00
netDebt -4560000.00
shortTermDebt 1086000.00
shortLongTermDebtTotal 4766000.00
otherStockholderEquity 44066000.00
propertyPlantEquipment 15102000.00
totalCurrentAssets 36007000.00
netReceivables 24421000.00
longTermDebt 3680000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -36314000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 78105000.00
nonCurrentLiabilitiesTotal 6475000.00
liabilitiesAndStockholdersEquity 114112000.00
cashAndShortTermInvestments 9326000.00
propertyPlantAndEquipmentGross 15102000.00
propertyPlantAndEquipmentNet 15102000.00
commonStockSharesOutstanding 11748000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 115665000.00
intangibleAssets 6203000.00
otherCurrentAssets 2103000.00
totalLiab 27104000.00
totalStockholderEquity 83196000.00
otherCurrentLiab 10810000.00
commonStock 137000.00
retainedEarnings 75822000.00
otherLiab 2833000.00
goodWill 56097000.00
otherAssets 63149000.00
cash 10439000.00
totalCurrentLiabilities 13134000.00
netDebt 1932000.00
shortTermDebt 1234000.00
shortLongTermDebtTotal 12371000.00
otherStockholderEquity 42368000.00
propertyPlantEquipment 15571000.00
totalCurrentAssets 36945000.00
netReceivables 24403000.00
longTermDebt 11137000.00
accountsPayable 1090000.00
accumulatedOtherComprehensiveIncome -35131000.00
commonStockTotalEquity 137000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 78720000.00
nonCurrentLiabilitiesTotal 13970000.00
liabilitiesAndStockholdersEquity 115665000.00
cashAndShortTermInvestments 10439000.00
propertyPlantAndEquipmentGross 15571000.00
propertyPlantAndEquipmentNet 15571000.00
commonStockSharesOutstanding 11653000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 119033000.00
intangibleAssets 6327000.00
otherCurrentAssets 2334000.00
totalLiab 36904000.00
totalStockholderEquity 82129000.00
otherCurrentLiab 11552000.00
commonStock 139000.00
retainedEarnings 72200000.00
otherLiab 3493000.00
goodWill 55886000.00
otherAssets 63047000.00
cash 11081000.00
totalCurrentLiabilities 14139000.00
netDebt 3838000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 14919000.00
otherStockholderEquity 43895000.00
propertyPlantEquipment 16220000.00
totalCurrentAssets 39766000.00
shortTermInvestments 3900000.00
netReceivables 26351000.00
longTermDebt 13612000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -34105000.00
commonStockTotalEquity 139000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 834000.00
nonCurrentAssetsTotal 79267000.00
nonCurrentLiabilitiesTotal 22765000.00
liabilitiesAndStockholdersEquity 119033000.00
cashAndShortTermInvestments 11081000.00
propertyPlantAndEquipmentGross 16220000.00
propertyPlantAndEquipmentNet 16220000.00
commonStockSharesOutstanding 12025000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 118247000.00
intangibleAssets 6452000.00
otherCurrentAssets 1857000.00
totalLiab 30425000.00
totalStockholderEquity 81608000.00
otherCurrentLiab 11752000.00
commonStock 142000.00
retainedEarnings 69446000.00
otherLiab 1711000.00
goodWill 55886000.00
otherAssets 63685000.00
cash 10113000.00
totalCurrentLiabilities 14613000.00
netDebt 3679000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 13792000.00
otherStockholderEquity 45187000.00
propertyPlantEquipment 15841000.00
totalCurrentAssets 38721000.00
netReceivables 26751000.00
longTermDebt 12412000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -33167000.00
commonStockTotalEquity 142000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 79526000.00
nonCurrentLiabilitiesTotal 15812000.00
liabilitiesAndStockholdersEquity 118247000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 15841000.00
propertyPlantAndEquipmentNet 15841000.00
commonStockSharesOutstanding 12025000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 110891000.00
intangibleAssets 5370000.00
otherCurrentAssets 1752000.00
totalLiab 25798000.00
totalStockholderEquity 78958000.00
otherCurrentLiab 12179000.00
commonStock 142000.00
retainedEarnings 67213000.00
otherLiab 1585000.00
goodWill 48932000.00
otherAssets 56072000.00
cash 9153000.00
totalCurrentLiabilities 14607000.00
netDebt 1606000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 10759000.00
otherStockholderEquity 43709000.00
propertyPlantEquipment 16107000.00
totalCurrentAssets 38712000.00
netReceivables 27807000.00
longTermDebt 9606000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -32106000.00
commonStockTotalEquity 142000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1770000.00
nonCurrentAssetsTotal 72179000.00
nonCurrentLiabilitiesTotal 11191000.00
liabilitiesAndStockholdersEquity 110891000.00
cashAndShortTermInvestments 9153000.00
propertyPlantAndEquipmentGross 16107000.00
propertyPlantAndEquipmentNet 16107000.00
commonStockSharesOutstanding 12132000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 111881000.00
intangibleAssets 3926000.00
otherCurrentAssets 2098000.00
totalLiab 29956000.00
totalStockholderEquity 75578000.00
otherCurrentLiab 9328000.00
commonStock 141000.00
retainedEarnings 64682000.00
otherLiab 1921000.00
goodWill 49788000.00
otherAssets 55808000.00
cash 8073000.00
totalCurrentLiabilities 12021000.00
netDebt 9120000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 17193000.00
otherStockholderEquity 41648000.00
propertyPlantEquipment 16548000.00
totalCurrentAssets 39525000.00
netReceivables 29354000.00
longTermDebt 16014000.00
accountsPayable 1514000.00
accumulatedOtherComprehensiveIncome -30893000.00
commonStockTotalEquity 141000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 72356000.00
nonCurrentLiabilitiesTotal 17935000.00
liabilitiesAndStockholdersEquity 111881000.00
cashAndShortTermInvestments 8073000.00
propertyPlantAndEquipmentGross 16548000.00
propertyPlantAndEquipmentNet 16548000.00
commonStockSharesOutstanding 12045000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 101658000.00
intangibleAssets 3981000.00
otherCurrentAssets 1509000.00
totalLiab 23540000.00
totalStockholderEquity 72271000.00
otherCurrentLiab 9065000.00
commonStock 141000.00
retainedEarnings 61827000.00
otherLiab 1697000.00
goodWill 40631000.00
otherAssets 46088000.00
cash 9197000.00
totalCurrentLiabilities 11157000.00
netDebt 2260000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 11457000.00
otherStockholderEquity 40389000.00
propertyPlantEquipment 16263000.00
totalCurrentAssets 39307000.00
netReceivables 28601000.00
longTermDebt 10686000.00
accountsPayable 1321000.00
accumulatedOtherComprehensiveIncome -30086000.00
commonStockTotalEquity 141000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 62351000.00
nonCurrentLiabilitiesTotal 12383000.00
liabilitiesAndStockholdersEquity 101658000.00
cashAndShortTermInvestments 9197000.00
propertyPlantAndEquipmentGross 16263000.00
propertyPlantAndEquipmentNet 16263000.00
commonStockSharesOutstanding 11914000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 96252000.00
intangibleAssets 3930000.00
otherCurrentAssets 1333000.00
totalLiab 21197000.00
totalStockholderEquity 69407000.00
otherCurrentLiab 9071000.00
commonStock 141000.00
retainedEarnings 59442000.00
otherLiab 1800000.00
goodWill 37650000.00
otherAssets 43427000.00
cash 7976000.00
totalCurrentLiabilities 11438000.00
netDebt 795000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 8771000.00
otherStockholderEquity 39166000.00
propertyPlantEquipment 16792000.00
totalCurrentAssets 36033000.00
netReceivables 26724000.00
longTermDebt 7959000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -29342000.00
commonStockTotalEquity 141000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1847000.00
nonCurrentAssetsTotal 60219000.00
nonCurrentLiabilitiesTotal 9759000.00
liabilitiesAndStockholdersEquity 96252000.00
cashAndShortTermInvestments 7976000.00
propertyPlantAndEquipmentGross 16792000.00
propertyPlantAndEquipmentNet 16792000.00
commonStockSharesOutstanding 11914000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 98402000.00
intangibleAssets 39759000.00
otherCurrentAssets 2173000.00
totalLiab 26471000.00
totalStockholderEquity 66447000.00
otherCurrentLiab 9535000.00
commonStock 140000.00
retainedEarnings 56956000.00
otherLiab 1786000.00
goodWill 39759000.00
otherAssets 42536000.00
cash 9566000.00
totalCurrentLiabilities 11601000.00
netDebt 4372000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 13938000.00
otherStockholderEquity 37724000.00
propertyPlantEquipment 17076000.00
totalCurrentAssets 38790000.00
netReceivables 27051000.00
longTermDebt 13084000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -28373000.00
commonStockTotalEquity 140000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 59612000.00
nonCurrentLiabilitiesTotal 14870000.00
liabilitiesAndStockholdersEquity 98402000.00
cashAndShortTermInvestments 9566000.00
propertyPlantAndEquipmentGross 17076000.00
propertyPlantAndEquipmentNet 17076000.00
commonStockSharesOutstanding 11738000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 74880000.00
intangibleAssets 21082000.00
otherCurrentAssets 2031000.00
totalLiab 10175000.00
totalStockholderEquity 60711000.00
otherCurrentLiab 6440000.00
commonStock 138000.00
retainedEarnings 54836000.00
otherLiab 1986000.00
goodWill 21082000.00
otherAssets 22667000.00
cash 11968000.00
totalCurrentLiabilities 7673000.00
netDebt -10915000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 1053000.00
otherStockholderEquity 33365000.00
propertyPlantEquipment 13193000.00
totalCurrentAssets 39020000.00
shortTermInvestments 1900000.00
netReceivables 23121000.00
longTermDebt 516000.00
accountsPayable 696000.00
accumulatedOtherComprehensiveIncome -27628000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 35860000.00
nonCurrentLiabilitiesTotal 2502000.00
liabilitiesAndStockholdersEquity 74880000.00
cashAndShortTermInvestments 13868000.00
propertyPlantAndEquipmentGross 13193000.00
propertyPlantAndEquipmentNet 13193000.00
commonStockSharesOutstanding 11648000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 74802000.00
intangibleAssets 21082000.00
otherCurrentAssets 2067000.00
totalLiab 13239000.00
totalStockholderEquity 57840000.00
otherCurrentLiab 9031000.00
commonStock 138000.00
retainedEarnings 52533000.00
otherLiab 1956000.00
goodWill 21082000.00
otherAssets 22673000.00
cash 13093000.00
totalCurrentLiabilities 10627000.00
netDebt -11900000.00
shortTermDebt 537000.00
shortLongTermDebtTotal 1193000.00
otherStockholderEquity 31787000.00
propertyPlantEquipment 13034000.00
totalCurrentAssets 39095000.00
shortTermInvestments 1460000.00
netReceivables 22475000.00
longTermDebt 656000.00
accountsPayable 1059000.00
accumulatedOtherComprehensiveIncome -26618000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 35707000.00
nonCurrentLiabilitiesTotal 2612000.00
liabilitiesAndStockholdersEquity 74802000.00
cashAndShortTermInvestments 14553000.00
propertyPlantAndEquipmentGross 13034000.00
propertyPlantAndEquipmentNet 13034000.00
commonStockSharesOutstanding 11589000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 71457000.00
intangibleAssets 20997000.00
otherCurrentAssets 2251000.00
totalLiab 12069000.00
totalStockholderEquity 55517000.00
otherCurrentLiab 7007000.00
commonStock 137000.00
retainedEarnings 50704000.00
otherLiab 2102000.00
goodWill 20997000.00
otherAssets 22105000.00
cash 10952000.00
totalCurrentLiabilities 9170000.00
netDebt -9593000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 1359000.00
otherStockholderEquity 30249000.00
propertyPlantEquipment 13371000.00
totalCurrentAssets 35981000.00
shortTermInvestments 500000.00
netReceivables 22278000.00
longTermDebt 797000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome -25573000.00
commonStockTotalEquity 137000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 35476000.00
nonCurrentLiabilitiesTotal 2899000.00
liabilitiesAndStockholdersEquity 71457000.00
cashAndShortTermInvestments 11452000.00
propertyPlantAndEquipmentGross 13371000.00
propertyPlantAndEquipmentNet 13371000.00
commonStockSharesOutstanding 11589000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 69174000.00
intangibleAssets 15444000.00
otherCurrentAssets 1954000.00
totalLiab 12088000.00
totalStockholderEquity 54214000.00
otherCurrentLiab 7685000.00
commonStock 137000.00
retainedEarnings 48600000.00
otherLiab 2730000.00
goodWill 15444000.00
otherAssets 16447000.00
cash 14339000.00
totalCurrentLiabilities 9078000.00
netDebt -13815000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 524000.00
otherStockholderEquity 30527000.00
propertyPlantEquipment 13767000.00
totalCurrentAssets 38960000.00
shortTermInvestments 1550000.00
netReceivables 21117000.00
longTermDebt 280000.00
accountsPayable 1149000.00
accumulatedOtherComprehensiveIncome -25050000.00
commonStockTotalEquity 137000.00
treasuryStock -30453000.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 30214000.00
nonCurrentLiabilitiesTotal 3010000.00
liabilitiesAndStockholdersEquity 69174000.00
cashAndShortTermInvestments 15889000.00
propertyPlantAndEquipmentGross 13767000.00
propertyPlantAndEquipmentNet 13767000.00
commonStockSharesOutstanding 11801000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 68497000.00
intangibleAssets 15474000.00
otherCurrentAssets 1606000.00
totalLiab 9901000.00
totalStockholderEquity 55539000.00
otherCurrentLiab 5180000.00
commonStock 137000.00
retainedEarnings 48048000.00
otherLiab 2589000.00
goodWill 15474000.00
otherAssets 16423000.00
cash 13564000.00
totalCurrentLiabilities 6965000.00
netDebt -12973000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 591000.00
otherStockholderEquity 32578000.00
propertyPlantEquipment 14354000.00
totalCurrentAssets 37720000.00
shortTermInvestments 1550000.00
netReceivables 21000000.00
longTermDebt 347000.00
accountsPayable 1541000.00
accumulatedOtherComprehensiveIncome -25224000.00
commonStockTotalEquity 137000.00
treasuryStock -28178000.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 30777000.00
nonCurrentLiabilitiesTotal 2936000.00
liabilitiesAndStockholdersEquity 68497000.00
cashAndShortTermInvestments 15114000.00
propertyPlantAndEquipmentGross 14354000.00
propertyPlantAndEquipmentNet 14354000.00
commonStockSharesOutstanding 11894000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 69035000.00
intangibleAssets 14339000.00
otherCurrentAssets 1692000.00
totalLiab 11349000.00
totalStockholderEquity 54342000.00
otherCurrentLiab 6774000.00
commonStock 136000.00
retainedEarnings 45892000.00
otherLiab 2506000.00
goodWill 15193000.00
otherAssets 16143000.00
cash 15861000.00
totalCurrentLiabilities 8428000.00
netDebt -15202000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 32905000.00
propertyPlantEquipment 14128000.00
totalCurrentAssets 38764000.00
netReceivables 21211000.00
longTermDebt 415000.00
accountsPayable 1410000.00
accumulatedOtherComprehensiveIncome -24591000.00
commonStockTotalEquity 136000.00
treasuryStock -26966000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 30271000.00
nonCurrentLiabilitiesTotal 2921000.00
liabilitiesAndStockholdersEquity 69035000.00
cashAndShortTermInvestments 15861000.00
propertyPlantAndEquipmentGross 14128000.00
propertyPlantAndEquipmentNet 14128000.00
commonStockSharesOutstanding 12036000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 66519000.00
intangibleAssets 14339000.00
otherCurrentAssets 1428000.00
totalLiab 10020000.00
totalStockholderEquity 53475000.00
otherCurrentLiab 5150000.00
commonStock 136000.00
retainedEarnings 44408000.00
otherLiab 1829000.00
goodWill 14339000.00
otherAssets 15926000.00
cash 15002000.00
totalCurrentLiabilities 7115000.00
netDebt -14275000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 727000.00
otherStockholderEquity 32756000.00
propertyPlantEquipment 13741000.00
totalCurrentAssets 36852000.00
shortTermInvestments 9700000.00
netReceivables 20422000.00
longTermDebt 483000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome -23825000.00
commonStockTotalEquity 136000.00
treasuryStock -26106000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 29667000.00
nonCurrentLiabilitiesTotal 2905000.00
liabilitiesAndStockholdersEquity 66519000.00
cashAndShortTermInvestments 15002000.00
propertyPlantAndEquipmentGross 13741000.00
propertyPlantAndEquipmentNet 13741000.00
commonStockSharesOutstanding 12036000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 67447000.00
intangibleAssets 12609000.00
otherCurrentAssets 1132000.00
totalLiab 10559000.00
totalStockholderEquity 54100000.00
otherCurrentLiab 6414000.00
commonStock 136000.00
retainedEarnings 42786000.00
otherLiab 2555000.00
goodWill 12609000.00
otherAssets 14252000.00
cash 18525000.00
totalCurrentLiabilities 7712000.00
netDebt -18066000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 459000.00
otherStockholderEquity 34934000.00
propertyPlantEquipment 13331000.00
totalCurrentAssets 39864000.00
netReceivables 20207000.00
longTermDebt 292000.00
accountsPayable 1131000.00
accumulatedOtherComprehensiveIncome -23756000.00
commonStockTotalEquity 136000.00
treasuryStock -23212000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 27583000.00
nonCurrentLiabilitiesTotal 2847000.00
liabilitiesAndStockholdersEquity 67447000.00
cashAndShortTermInvestments 18525000.00
propertyPlantAndEquipmentGross 13331000.00
propertyPlantAndEquipmentNet 13331000.00
commonStockSharesOutstanding 11982000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 66638000.00
intangibleAssets 12754000.00
otherCurrentAssets 968000.00
totalLiab 11189000.00
totalStockholderEquity 52611000.00
otherCurrentLiab 6787000.00
commonStock 135000.00
retainedEarnings 40409000.00
otherLiab 2547000.00
goodWill 12754000.00
otherAssets 14516000.00
cash 18164000.00
totalCurrentLiabilities 8309000.00
netDebt -17594000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 570000.00
otherStockholderEquity 35363000.00
propertyPlantEquipment 13296000.00
totalCurrentAssets 38826000.00
netReceivables 19694000.00
longTermDebt 333000.00
accountsPayable 1285000.00
accumulatedOtherComprehensiveIncome -23296000.00
commonStockTotalEquity 135000.00
treasuryStock -21679000.00
nonCurrrentAssetsOther 1762000.00
nonCurrentAssetsTotal 27812000.00
nonCurrentLiabilitiesTotal 2880000.00
liabilitiesAndStockholdersEquity 66638000.00
cashAndShortTermInvestments 18164000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 12065000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 62222000.00
intangibleAssets 6640000.00
otherCurrentAssets 1477000.00
totalLiab 10193000.00
totalStockholderEquity 48747000.00
otherCurrentLiab 6523000.00
commonStock 134000.00
retainedEarnings 37646000.00
otherLiab 2445000.00
goodWill 6640000.00
otherAssets 8047000.00
cash 20863000.00
totalCurrentLiabilities 7748000.00
netDebt -20793000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 34440000.00
propertyPlantEquipment 13161000.00
totalCurrentAssets 41014000.00
netReceivables 18674000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -23473000.00
commonStockTotalEquity 134000.00
treasuryStock -21679000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 21208000.00
nonCurrentLiabilitiesTotal 2445000.00
liabilitiesAndStockholdersEquity 62222000.00
cashAndShortTermInvestments 20863000.00
propertyPlantAndEquipmentGross 13161000.00
propertyPlantAndEquipmentNet 13161000.00
commonStockSharesOutstanding 12108000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 61608000.00
intangibleAssets 6127000.00
otherCurrentAssets 1835000.00
totalLiab 8118000.00
totalStockholderEquity 50179000.00
otherCurrentLiab 4367000.00
commonStock 134000.00
retainedEarnings 35617000.00
otherLiab 2500000.00
goodWill 6127000.00
otherAssets 7352000.00
cash 20553000.00
totalCurrentLiabilities 5618000.00
netDebt -20483000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 37471000.00
propertyPlantEquipment 13650000.00
totalCurrentAssets 40606000.00
netReceivables 18218000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome -23043000.00
commonStockTotalEquity 134000.00
treasuryStock -18106000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 21002000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 61608000.00
cashAndShortTermInvestments 20553000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13650000.00
commonStockSharesOutstanding 12108000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 62309000.00
intangibleAssets 6011000.00
otherCurrentAssets 1088000.00
totalLiab 5622000.00
totalStockholderEquity 53212000.00
otherCurrentLiab 4280000.00
commonStock 134000.00
retainedEarnings 33801000.00
otherLiab 530000.00
goodWill 6011000.00
otherAssets 7745000.00
cash 24776000.00
totalCurrentLiabilities 4998000.00
netDebt -24612000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 40791000.00
propertyPlantEquipment 12004000.00
totalCurrentAssets 42560000.00
netReceivables 16696000.00
longTermDebt 94000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -21514000.00
commonStockTotalEquity 134000.00
treasuryStock -13179000.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 19749000.00
nonCurrentLiabilitiesTotal 624000.00
liabilitiesAndStockholdersEquity 62309000.00
cashAndShortTermInvestments 24776000.00
propertyPlantAndEquipmentGross 12004000.00
propertyPlantAndEquipmentNet 12004000.00
commonStockSharesOutstanding 13175000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 59388000.00
intangibleAssets 5859000.00
otherCurrentAssets 974000.00
totalLiab 6072000.00
totalStockholderEquity 49817000.00
otherCurrentLiab 4903000.00
commonStock 130000.00
retainedEarnings 32750000.00
otherLiab 451000.00
goodWill 5859000.00
otherAssets 7911000.00
cash 21872000.00
totalCurrentLiabilities 5478000.00
netDebt -21693000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 179000.00
otherStockholderEquity 37894000.00
propertyPlantEquipment 12078000.00
totalCurrentAssets 39399000.00
netReceivables 16553000.00
longTermDebt 143000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -20957000.00
commonStockTotalEquity 130000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 19989000.00
nonCurrentLiabilitiesTotal 594000.00
liabilitiesAndStockholdersEquity 59388000.00
cashAndShortTermInvestments 21872000.00
propertyPlantAndEquipmentGross 12078000.00
propertyPlantAndEquipmentNet 12078000.00
commonStockSharesOutstanding 11994737.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 55315000.00
intangibleAssets 5685000.00
otherCurrentAssets 1546000.00
totalLiab 6285000.00
totalStockholderEquity 45572000.00
otherCurrentLiab 3429000.00
commonStock 124000.00
retainedEarnings 30471000.00
otherLiab 439000.00
goodWill 5685000.00
otherAssets 7696000.00
cash 18439000.00
totalCurrentLiabilities 5763000.00
netDebt -16653000.00
shortTermDebt 1703000.00
shortLongTermDebtTotal 1786000.00
otherStockholderEquity 35379000.00
propertyPlantEquipment 11488000.00
totalCurrentAssets 36131000.00
netReceivables 16146000.00
longTermDebt 83000.00
accountsPayable 631000.00
accumulatedOtherComprehensiveIncome -20402000.00
commonStockTotalEquity 124000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 2011000.00
nonCurrentAssetsTotal 19184000.00
nonCurrentLiabilitiesTotal 522000.00
liabilitiesAndStockholdersEquity 55315000.00
cashAndShortTermInvestments 18439000.00
propertyPlantAndEquipmentGross 11488000.00
propertyPlantAndEquipmentNet 11488000.00
commonStockSharesOutstanding 12364000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 52473000.00
intangibleAssets 5685000.00
otherCurrentAssets 1802000.00
totalLiab 5848000.00
totalStockholderEquity 43347000.00
otherCurrentLiab 2549000.00
commonStock 122000.00
retainedEarnings 28939000.00
otherLiab 346000.00
goodWill 5685000.00
otherAssets 7640000.00
cash 16822000.00
totalCurrentLiabilities 5419000.00
netDebt -14367000.00
shortTermDebt 2372000.00
shortLongTermDebtTotal 2455000.00
otherStockholderEquity 33836000.00
propertyPlantEquipment 11808000.00
totalCurrentAssets 33025000.00
netReceivables 14401000.00
longTermDebt 83000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -19550000.00
commonStockTotalEquity 122000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 19448000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 52473000.00
cashAndShortTermInvestments 16822000.00
propertyPlantAndEquipmentGross 11808000.00
propertyPlantAndEquipmentNet 11808000.00
commonStockSharesOutstanding 11784615.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 49274000.00
intangibleAssets 5685000.00
otherCurrentAssets 631000.00
totalLiab 5347000.00
totalStockholderEquity 40678000.00
otherCurrentLiab 2079000.00
commonStock 122000.00
retainedEarnings 27509000.00
otherLiab 301000.00
goodWill 5685000.00
otherAssets 7663000.00
cash 14683000.00
totalCurrentLiabilities 4962000.00
netDebt -12228000.00
shortTermDebt 2371000.00
shortLongTermDebtTotal 2455000.00
otherStockholderEquity 31764000.00
propertyPlantEquipment 11620000.00
totalCurrentAssets 29991000.00
netReceivables 14677000.00
longTermDebt 84000.00
accountsPayable 512000.00
accumulatedOtherComprehensiveIncome -18717000.00
commonStockTotalEquity 122000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 19283000.00
nonCurrentLiabilitiesTotal 385000.00
liabilitiesAndStockholdersEquity 49274000.00
cashAndShortTermInvestments 14683000.00
propertyPlantAndEquipmentGross 11620000.00
propertyPlantAndEquipmentNet 11620000.00
commonStockSharesOutstanding 12673333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 46054000.00
intangibleAssets 5590000.00
otherCurrentAssets 742000.00
totalLiab 5150000.00
totalStockholderEquity 37629000.00
otherCurrentLiab 33000.00
commonStock 120000.00
retainedEarnings 25608000.00
otherLiab 217000.00
goodWill 5590000.00
otherAssets 7800000.00
cash 12576000.00
totalCurrentLiabilities 4918000.00
currentDeferredRevenue 2133000.00
netDebt -10224000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 2352000.00
otherStockholderEquity 30074000.00
propertyPlantEquipment 11217000.00
totalCurrentAssets 27037000.00
netReceivables 13719000.00
longTermDebt 15000.00
accountsPayable 415000.00
accumulatedOtherComprehensiveIncome -18173000.00
commonStockTotalEquity 120000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 19017000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 46054000.00
cashAndShortTermInvestments 12576000.00
propertyPlantAndEquipmentGross 11217000.00
propertyPlantAndEquipmentNet 11217000.00
commonStockSharesOutstanding 12294444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 44395000.00
intangibleAssets 5590000.00
otherCurrentAssets 1513000.00
totalLiab 6401000.00
totalStockholderEquity 34677000.00
otherCurrentLiab 33000.00
commonStock 119000.00
retainedEarnings 23395000.00
otherLiab 295000.00
goodWill 5590000.00
otherAssets 7593000.00
cash 10134000.00
totalCurrentLiabilities 3757000.00
currentDeferredRevenue 3144000.00
netDebt -7781000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 2353000.00
otherStockholderEquity 28493000.00
propertyPlantEquipment 10947000.00
totalCurrentAssets 25855000.00
netReceivables 14208000.00
longTermDebt 2349000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -17330000.00
commonStockTotalEquity 119000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 2003000.00
nonCurrentAssetsTotal 18540000.00
nonCurrentLiabilitiesTotal 2644000.00
liabilitiesAndStockholdersEquity 44395000.00
cashAndShortTermInvestments 10134000.00
propertyPlantAndEquipmentGross 10947000.00
propertyPlantAndEquipmentNet 10947000.00
commonStockSharesOutstanding 11913333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 41033000.00
intangibleAssets 5590000.00
otherCurrentAssets 1795000.00
totalLiab 5472000.00
totalStockholderEquity 32537000.00
otherCurrentLiab 33000.00
commonStock 118000.00
retainedEarnings 21608000.00
otherLiab 273000.00
goodWill 5590000.00
otherAssets 7537000.00
cash 7610000.00
totalCurrentLiabilities 2849000.00
currentDeferredRevenue 2188000.00
netDebt -5256000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 27504000.00
propertyPlantEquipment 10413000.00
totalCurrentAssets 23083000.00
netReceivables 13678000.00
longTermDebt 2350000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome -16693000.00
commonStockTotalEquity 118000.00
treasuryStock -12502000.00
nonCurrrentAssetsOther 1947000.00
nonCurrentAssetsTotal 17950000.00
nonCurrentLiabilitiesTotal 2623000.00
liabilitiesAndStockholdersEquity 41033000.00
cashAndShortTermInvestments 7610000.00
propertyPlantAndEquipmentGross 10413000.00
propertyPlantAndEquipmentNet 10413000.00
commonStockSharesOutstanding 11913333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 41430000.00
intangibleAssets 5582000.00
otherCurrentAssets 1782000.00
totalLiab 5518000.00
totalStockholderEquity 32584000.00
otherCurrentLiab 33000.00
commonStock 117000.00
retainedEarnings 19550000.00
goodWill 5582000.00
otherAssets 7403000.00
cash 8977000.00
totalCurrentLiabilities 3166000.00
currentDeferredRevenue 2611000.00
netDebt -6621000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 2356000.00
otherStockholderEquity 28804000.00
propertyPlantEquipment 9527000.00
totalCurrentAssets 24500000.00
netReceivables 13741000.00
longTermDebt 2352000.00
accountsPayable 518000.00
accumulatedOtherComprehensiveIncome -15887000.00
commonStockTotalEquity 117000.00
treasuryStock -9812000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 16930000.00
nonCurrentLiabilitiesTotal 2352000.00
liabilitiesAndStockholdersEquity 41430000.00
cashAndShortTermInvestments 8977000.00
propertyPlantAndEquipmentGross 9527000.00
propertyPlantAndEquipmentNet 9527000.00
commonStockSharesOutstanding 12612500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 46600000.00
intangibleAssets 5292000.00
otherCurrentAssets 2522000.00
totalLiab 5354000.00
totalStockholderEquity 37923000.00
otherCurrentLiab 33000.00
commonStock 117000.00
retainedEarnings 17532000.00
goodWill 5292000.00
otherAssets 6905000.00
cash 14446000.00
totalCurrentLiabilities 3001000.00
currentDeferredRevenue 2546000.00
netDebt -12089000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 2357000.00
otherStockholderEquity 35465000.00
propertyPlantEquipment 8692000.00
totalCurrentAssets 31003000.00
netReceivables 14035000.00
longTermDebt 2353000.00
accountsPayable 418000.00
accumulatedOtherComprehensiveIncome -15191000.00
commonStockTotalEquity 117000.00
treasuryStock -1990000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 15597000.00
nonCurrentLiabilitiesTotal 2353000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 14446000.00
propertyPlantAndEquipmentGross 8692000.00
propertyPlantAndEquipmentNet 8692000.00
commonStockSharesOutstanding 12977778.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 36184000.00
intangibleAssets 4519000.00
otherCurrentAssets 646000.00
totalLiab 6269000.00
totalStockholderEquity 26666000.00
otherCurrentLiab 113000.00
commonStock 107000.00
retainedEarnings 13120000.00
goodWill 4978000.00
otherAssets 6528000.00
cash 8121000.00
totalCurrentLiabilities 3248000.00
currentDeferredRevenue 1895000.00
netDebt -4399000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 3722000.00
otherStockholderEquity 27237000.00
propertyPlantEquipment 8110000.00
totalCurrentAssets 22414000.00
netReceivables 13647000.00
longTermDebt 3021000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 111000.00
treasuryStock -1990000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 13770000.00
nonCurrentLiabilitiesTotal 3021000.00
liabilitiesAndStockholdersEquity 36184000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 8110000.00
propertyPlantAndEquipmentNet 7805000.00
commonStockSharesOutstanding 12975000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 36184000.00
intangibleAssets 4519000.00
otherCurrentAssets 646000.00
totalLiab 6269000.00
totalStockholderEquity 26666000.00
otherCurrentLiab 2044000.00
commonStock 107000.00
retainedEarnings 13120000.00
goodWill 4519000.00
otherAssets 6001000.00
cash 8121000.00
totalCurrentLiabilities 3248000.00
netDebt -4399000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 3722000.00
propertyPlantEquipment 7805000.00
totalCurrentAssets 22414000.00
netReceivables 13647000.00
longTermDebt 3021000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 107000.00
treasuryStock -1990000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 13770000.00
nonCurrentLiabilitiesTotal 3021000.00
liabilitiesAndStockholdersEquity 32935000.00
propertyPlantAndEquipmentGross 7805000.00
commonStockSharesOutstanding 10926316.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 35166000.00
intangibleAssets 2982000.00
otherCurrentAssets 543000.00
totalLiab 6806000.00
totalStockholderEquity 24629000.00
otherCurrentLiab 294000.00
commonStock 105000.00
retainedEarnings 11173000.00
otherAssets 4550000.00
cash 9785000.00
totalCurrentLiabilities 3784000.00
currentDeferredRevenue 2510000.00
netDebt -6127000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 3658000.00
otherStockholderEquity 26662000.00
propertyPlantEquipment 7453000.00
totalCurrentAssets 23163000.00
netReceivables 12835000.00
longTermDebt 3022000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -13311000.00
commonStockTotalEquity 105000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1568000.00
nonCurrentAssetsTotal 12003000.00
nonCurrentLiabilitiesTotal 3022000.00
liabilitiesAndStockholdersEquity 35166000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 13187000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 28919000.00
intangibleAssets 866000.00
otherCurrentAssets 586000.00
totalLiab 5792000.00
totalStockholderEquity 19617000.00
otherCurrentLiab 283000.00
commonStock 102000.00
retainedEarnings 9348000.00
otherAssets 2041000.00
cash 6612000.00
totalCurrentLiabilities 2768000.00
currentDeferredRevenue 2101000.00
netDebt -3580000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 3032000.00
otherStockholderEquity 22837000.00
propertyPlantEquipment 7420000.00
totalCurrentAssets 19458000.00
netReceivables 12260000.00
longTermDebt 3024000.00
accountsPayable 376000.00
accumulatedOtherComprehensiveIncome -12670000.00
commonStockTotalEquity 102000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1175000.00
nonCurrentAssetsTotal 9461000.00
nonCurrentLiabilitiesTotal 3024000.00
liabilitiesAndStockholdersEquity 28919000.00
cashAndShortTermInvestments 6612000.00
propertyPlantAndEquipmentGross 7420000.00
propertyPlantAndEquipmentNet 7420000.00
commonStockSharesOutstanding 12764286.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 22970000.00
intangibleAssets 897000.00
otherCurrentAssets 519000.00
totalLiab 10549000.00
totalStockholderEquity 9563000.00
otherCurrentLiab 1977000.00
commonStock 57000.00
retainedEarnings 6049000.00
otherAssets 2061000.00
cash 2071000.00
totalCurrentLiabilities 3323000.00
currentDeferredRevenue 2603000.00
netDebt 6067000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 8138000.00
otherStockholderEquity 14920000.00
propertyPlantEquipment 7130000.00
totalCurrentAssets 13743000.00
netReceivables 11153000.00
longTermDebt 3025000.00
accountsPayable 434000.00
accumulatedOtherComprehensiveIncome -11463000.00
commonStockTotalEquity 66000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 9227000.00
nonCurrentLiabilitiesTotal 7226000.00
liabilitiesAndStockholdersEquity 22970000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 7130000.00
propertyPlantAndEquipmentNet 6991000.00
commonStockSharesOutstanding 12600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 22970000.00
intangibleAssets 897000.00
otherCurrentAssets 519000.00
totalLiab 10549000.00
totalStockholderEquity 9563000.00
otherCurrentLiab 1977000.00
commonStock 29000.00
retainedEarnings 6049000.00
goodWill 897000.00
otherAssets 2236000.00
cash 2071000.00
totalCurrentLiabilities 3323000.00
netDebt 6067000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 8138000.00
propertyPlantEquipment 6991000.00
totalCurrentAssets 13743000.00
netReceivables 11153000.00
longTermDebt 7226000.00
accountsPayable 434000.00
accumulatedOtherComprehensiveIncome -11463000.00
commonStockTotalEquity 57000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 9227000.00
nonCurrentLiabilitiesTotal 7226000.00
liabilitiesAndStockholdersEquity 20112000.00
propertyPlantAndEquipmentGross 6991000.00
commonStockSharesOutstanding 9860870.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 23190000.00
intangibleAssets 912000.00
otherCurrentAssets 392000.00
totalLiab 13237000.00
totalStockholderEquity 7121000.00
otherCurrentLiab 2684000.00
commonStock 27000.00
retainedEarnings 4990000.00
goodWill 912135123190000.00
otherAssets 2263000.00
cash 2452000.00
totalCurrentLiabilities 3678000.00
netDebt 7765000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 10217000.00
otherStockholderEquity 13015000.00
propertyPlantEquipment 6965000.00
totalCurrentAssets 13962000.00
netReceivables 11118000.00
longTermDebt 9559000.00
accountsPayable 336000.00
accumulatedOtherComprehensiveIncome -10911000.00
commonStockTotalEquity 27000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 9228000.00
nonCurrentLiabilitiesTotal 9559000.00
liabilitiesAndStockholdersEquity 23190000.00
cashAndShortTermInvestments 2452000.00
propertyPlantAndEquipmentGross 6965000.00
propertyPlantAndEquipmentNet 6965000.00
commonStockSharesOutstanding 10670000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 25761000.00
intangibleAssets 935000.00
otherCurrentAssets 495000.00
totalLiab 10692000.00
totalStockholderEquity 12329000.00
otherCurrentLiab 2291000.00
commonStock 33000.00
retainedEarnings 3923000.00
goodWill 935140125761000.00
otherAssets 2336000.00
cash 5323000.00
totalCurrentLiabilities 2611000.00
netDebt 2787000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 8110000.00
otherStockholderEquity 18714000.00
propertyPlantEquipment 6911000.00
totalCurrentAssets 16514000.00
netReceivables 10696000.00
longTermDebt 8081000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -10341000.00
commonStockTotalEquity 33000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 9247000.00
nonCurrentLiabilitiesTotal 8081000.00
liabilitiesAndStockholdersEquity 25761000.00
cashAndShortTermInvestments 5323000.00
propertyPlantAndEquipmentGross 6911000.00
propertyPlantAndEquipmentNet 6911000.00
commonStockSharesOutstanding 10823077.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 24729000.00
intangibleAssets 950000.00
otherCurrentAssets 543000.00
totalLiab 10623000.00
totalStockholderEquity 11391000.00
otherCurrentLiab 2200000.00
commonStock 36000.00
retainedEarnings 2985000.00
goodWill 950139724729000.00
otherAssets 2347000.00
cash 4397000.00
totalCurrentLiabilities 2539000.00
netDebt 3721000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 8118000.00
otherStockholderEquity 18173000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 15684000.00
netReceivables 10744000.00
longTermDebt 8084000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome -9803000.00
commonStockTotalEquity 36000.00
treasuryStock -3461000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 9045000.00
nonCurrentLiabilitiesTotal 8084000.00
liabilitiesAndStockholdersEquity 24729000.00
cashAndShortTermInvestments 4397000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
commonStockSharesOutstanding 37070466.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23346000.00
intangibleAssets 948000.00
otherCurrentAssets 630000.00
totalLiab 10243000.00
totalStockholderEquity 10720000.00
otherCurrentLiab 1768000.00
commonStock 36000.00
retainedEarnings 2314000.00
goodWill 16948124823346000.00
cash 4030000.00
totalCurrentLiabilities 2156000.00
netDebt 4096000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 8126000.00
otherStockholderEquity 11816000.00
totalCurrentAssets 14649000.00
netReceivables 9989000.00
accountsPayable 349000.00
accumulatedOtherComprehensiveIncome -3446000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 8697000.00
nonCurrentLiabilitiesTotal 8087000.00
liabilitiesAndStockholdersEquity 23346000.00
cashAndShortTermInvestments 4030000.00
propertyPlantAndEquipmentGross 6485000.00
propertyPlantAndEquipmentNet 6485000.00
commonStockSharesOutstanding 10594737.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 11100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 2800000.00
retainedEarnings 1700000.00
cash 3600000.00
totalCurrentLiabilities 3100000.00
netDebt 4500000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 14400000.00
netReceivables 10300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 36845577.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 21700000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 10600000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2100000.00
retainedEarnings 1000000.00
cash 2600000.00
totalCurrentLiabilities 2400000.00
netDebt 5500000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 13200000.00
netReceivables 10100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 9823089.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 10200000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1900000.00
retainedEarnings 400000.00
cash 6300000.00
totalCurrentLiabilities 2100000.00
netDebt 1800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 16000000.00
netReceivables 9200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 10834827.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 24100000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 10800000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 2000000.00
retainedEarnings -100000.00
cash 6300000.00
totalCurrentLiabilities 2600000.00
netDebt 1800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 15600000.00
netReceivables 8700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 10834827.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 23600000.00
intangibleAssets 1200000.00
otherCurrentAssets 400000.00
totalLiab 10500000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 2000000.00
retainedEarnings -400000.00
cash 6300000.00
totalCurrentLiabilities 2400000.00
netDebt 1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 15400000.00
netReceivables 8700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10845576.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 10500000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 2100000.00
retainedEarnings -700000.00
cash 6000000.00
totalCurrentLiabilities 2400000.00
netDebt 2300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 14800000.00
netReceivables 8300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10842579.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 23600000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 11300000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 2900000.00
retainedEarnings -1200000.00
cash 6400000.00
totalCurrentLiabilities 3100000.00
netDebt 1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 15100000.00
netReceivables 8200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10842579.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 10900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 2400000.00
retainedEarnings -1700000.00
cash 5600000.00
totalCurrentLiabilities 2800000.00
netDebt 2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 14000000.00
netReceivables 7900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10842579.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 21300000.00
intangibleAssets 1100000.00
otherCurrentAssets 300000.00
totalLiab 10600000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2100000.00
retainedEarnings -2300000.00
cash 5000000.00
totalCurrentLiabilities 2300000.00
netDebt 3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 12900000.00
netReceivables 7600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10779610.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 20100000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 10300000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1800000.00
retainedEarnings -3100000.00
cash 4700000.00
totalCurrentLiabilities 2100000.00
netDebt 3700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 12200000.00
netReceivables 7200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10815592.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 11200000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 2500000.00
retainedEarnings -3700000.00
cash 5400000.00
totalCurrentLiabilities 2800000.00
netDebt 3000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 12600000.00
netReceivables 6800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 10779610.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 10900000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2200000.00
retainedEarnings -4100000.00
cash 4900000.00
totalCurrentLiabilities 2600000.00
netDebt 3500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 11800000.00
netReceivables 6500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10779610.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 18600000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 10500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2000000.00
retainedEarnings -4500000.00
cash 4200000.00
totalCurrentLiabilities 2200000.00
netDebt 4200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 11000000.00
netReceivables 6500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 10779610.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 10400000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 1800000.00
retainedEarnings -5000000.00
cash 3100000.00
totalCurrentLiabilities 2200000.00
netDebt 5400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 10100000.00
netReceivables 6600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 10554723.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 16900000.00
intangibleAssets 800000.00
otherCurrentAssets 300000.00
totalLiab 10600000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 2100000.00
retainedEarnings -5500000.00
cash 2900000.00
totalCurrentLiabilities 2300000.00
netDebt 5500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 9800000.00
netReceivables 6600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 10554723.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 15900000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 10000000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 1600000.00
retainedEarnings -5700000.00
cash 2600000.00
totalCurrentLiabilities 1900000.00
netDebt 5600000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 9000000.00
netReceivables 6000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 10554723.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 600000.00
otherCurrentAssets 300000.00
totalLiab 10000000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1700000.00
retainedEarnings -5900000.00
cash 1600000.00
totalCurrentLiabilities 1800000.00
netDebt 6600000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 8700000.00
netReceivables 6800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 10554723.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 14400000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 10000000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1700000.00
retainedEarnings -6900000.00
cash 1400000.00
totalCurrentLiabilities 1900000.00
netDebt 6900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 7400000.00
netReceivables 5700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 10542729.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 14000000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 9900000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 1500000.00
retainedEarnings -7100000.00
cash 1400000.00
totalCurrentLiabilities 1700000.00
netDebt 6900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 6900000.00
netReceivables 5200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 14000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 10542729.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 14500000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 1000000.00
retainedEarnings -6500000.00
cash 2100000.00
totalCurrentLiabilities 1500000.00
netDebt 6400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 7200000.00
netReceivables 4700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10542729.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 14400000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 9200000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 700000.00
retainedEarnings -5900000.00
cash 3200000.00
totalCurrentLiabilities 900000.00
netDebt 5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 7400000.00
netReceivables 4000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 10530735.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 15200000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 9200000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 600000.00
retainedEarnings -5100000.00
cash 5000000.00
totalCurrentLiabilities 900000.00
netDebt 3400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 9300000.00
netReceivables 3900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 10530735.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4400000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 600000.00
retainedEarnings -4300000.00
cash 2300000.00
totalCurrentLiabilities 1100000.00
netDebt 1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 6000000.00
netReceivables 3300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10530735.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 4200000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 500000.00
retainedEarnings -3700000.00
cash 2900000.00
totalCurrentLiabilities 800000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 5900000.00
netReceivables 2700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 10530735.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 10600000.00
intangibleAssets 200000.00
otherCurrentAssets 500000.00
totalLiab 3900000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 300000.00
retainedEarnings -3100000.00
cash 4400000.00
totalCurrentLiabilities 500000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 7100000.00
netReceivables 2200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 10014993.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11500000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 4100000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 500000.00
retainedEarnings -2400000.00
cash 6300000.00
totalCurrentLiabilities 700000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 8500000.00
netReceivables 1900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10014993.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 300000.00
retainedEarnings -2000000.00
cash 4600000.00
totalCurrentLiabilities 600000.00
netDebt -4100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 6100000.00
netReceivables 1300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 10014993.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 100000.00
retainedEarnings -1600000.00
cash 5700000.00
totalCurrentLiabilities 300000.00
netDebt -5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 6700000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10014993.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9400000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 100000.00
retainedEarnings -1100000.00
cash 7000000.00
totalCurrentLiabilities 300000.00
currentDeferredRevenue -100000.00
netDebt -6400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 7600000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10014993.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 8900000.00
otherCurrentAssets 200000.00
totalLiab 200000.00
totalStockholderEquity 8600000.00
retainedEarnings -800000.00
cash 8000000.00
totalCurrentLiabilities 200000.00
netDebt -8000000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 8400000.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 9895052.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2200000.00
totalLiab 100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 100000.00
retainedEarnings -500000.00
cash 1600000.00
totalCurrentLiabilities 100000.00
netDebt -1600000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 1800000.00
netReceivables 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9895052.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 100000.00
retainedEarnings -400000.00
cash 1900000.00
totalCurrentLiabilities 200000.00
netDebt -1900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 2100000.00
netReceivables 100000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9895052.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 17991004.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 14992504.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 14992504.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 858154000.00
intangibleAssets 108755000.00
otherCurrentAssets 11067000.00
totalLiab 373586000.00
totalStockholderEquity 315793000.00
otherCurrentLiab 37413000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 232948000.00
otherLiab 34332000.00
goodWill 494101000.00
otherAssets 1629000.00
cash 31594000.00
totalCurrentLiabilities 85489000.00
netDebt 263743000.00
shortTermDebt 41572000.00
shortLongTermDebt 7863000.00
shortLongTermDebtTotal 295337000.00
otherStockholderEquity 78689000.00
propertyPlantEquipment 127752000.00
totalCurrentAssets 111266000.00
longTermInvestments 12131000.00
netTangibleAssets -287063000.00
netReceivables 68605000.00
longTermDebt 175831000.00
accountsPayable 6504000.00
accumulatedOtherComprehensiveIncome 4004000.00
nonCurrrentAssetsOther 4149000.00
nonCurrentAssetsTotal 746888000.00
capitalLeaseObligations 111643000.00
nonCurrentLiabilitiesOther 13029000.00
nonCurrentLiabilitiesTotal 288097000.00
liabilitiesAndStockholdersEquity 858154000.00
cashAndShortTermInvestments 31594000.00
propertyPlantAndEquipmentGross 207955000.00
propertyPlantAndEquipmentNet 127752000.00
netWorkingCapital 25777000.00
netInvestedCapital 499487000.00
commonStockSharesOutstanding 12985000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 749426000.00
intangibleAssets 86382000.00
otherCurrentAssets 4183000.00
totalLiab 296983000.00
totalStockholderEquity 295606000.00
otherCurrentLiab 45705000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 223573000.00
otherLiab 21730000.00
goodWill 434679000.00
otherAssets 1578000.00
cash 28567000.00
totalCurrentLiabilities 83481000.00
netDebt 194510000.00
shortTermDebt 31305000.00
shortLongTermDebt 830000.00
shortLongTermDebtTotal 223077000.00
otherStockholderEquity 71882000.00
propertyPlantEquipment 119406000.00
totalCurrentAssets 95166000.00
longTermInvestments 12215000.00
netTangibleAssets -225455000.00
netReceivables 62416000.00
longTermDebt 117587000.00
accountsPayable 6471000.00
noncontrollingInterestInConsolidatedEntity 1575000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 224395000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1578000.00
nonCurrentAssetsTotal 654260000.00
capitalLeaseObligations 104660000.00
longTermDebtTotal 117587000.00
nonCurrentLiabilitiesOther 7345000.00
nonCurrentLiabilitiesTotal 213502000.00
warrants 155262000.00
capitalSurpluse 102688000.00
liabilitiesAndStockholdersEquity 749426000.00
cashAndShortTermInvestments 28567000.00
propertyPlantAndEquipmentGross 97937000.00
propertyPlantAndEquipmentNet 119406000.00
accumulatedDepreciation -74958000.00
netWorkingCapital 11685000.00
netInvestedCapital 414023000.00
commonStockSharesOutstanding 12898000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 594361000.00
intangibleAssets 56280000.00
otherCurrentAssets 3773000.00
totalLiab 184391000.00
totalStockholderEquity 276160000.00
otherCurrentLiab 59746000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings 212015000.00
otherLiab 12318000.00
goodWill 345646000.00
otherAssets 14053000.00
cash 32918000.00
totalCurrentLiabilities 93492000.00
netDebt 78074000.00
shortTermDebt 32411000.00
shortLongTermDebt 4899000.00
shortLongTermDebtTotal 110992000.00
otherStockholderEquity 63994000.00
propertyPlantEquipment 21665000.00
totalCurrentAssets 87636000.00
netTangibleAssets 6574000.00
netReceivables 50945000.00
longTermDebt 16596000.00
accountsPayable 1335000.00
noncontrollingInterestInConsolidatedEntity 1470000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity 212015000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1539000.00
nonCurrentAssetsTotal 506725000.00
capitalLeaseObligations 89497000.00
longTermDebtTotal 16596000.00
nonCurrentLiabilitiesOther 4539000.00
nonCurrentLiabilitiesTotal 90899000.00
warrants 132340000.00
capitalSurpluse 95622000.00
liabilitiesAndStockholdersEquity 594361000.00
cashAndShortTermInvestments 32918000.00
propertyPlantAndEquipmentGross 103260000.00
propertyPlantAndEquipmentNet 103260000.00
accumulatedDepreciation -69081000.00
netWorkingCapital -5856000.00
netInvestedCapital 297655000.00
commonStockSharesOutstanding 12835000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 560845000.00
intangibleAssets 52588000.00
otherCurrentAssets 5787000.00
totalLiab 181394000.00
totalStockholderEquity 240257000.00
otherCurrentLiab 30855000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings 184352000.00
otherLiab 10212000.00
goodWill 317676000.00
otherAssets 1519000.00
cash 23548000.00
totalCurrentLiabilities 60563000.00
netDebt 114285000.00
shortTermDebt 27214000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 137833000.00
otherStockholderEquity 55755000.00
propertyPlantEquipment 22090000.00
totalCurrentAssets 85386000.00
netTangibleAssets 7743000.00
netReceivables 56051000.00
longTermDebt 50361000.00
accountsPayable 2494000.00
noncontrollingInterestInConsolidatedEntity 1444000.00
accumulatedOtherComprehensiveIncome -66099000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 184352000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 475459000.00
capitalLeaseObligations 86744000.00
longTermDebtTotal 50361000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 120831000.00
warrants 137750000.00
capitalSurpluse 87383000.00
liabilitiesAndStockholdersEquity 560845000.00
cashAndShortTermInvestments 23548000.00
propertyPlantAndEquipmentGross 103676000.00
propertyPlantAndEquipmentNet 103676000.00
accumulatedDepreciation -66099000.00
netWorkingCapital 24823000.00
netInvestedCapital 291346000.00
commonStockSharesOutstanding 12756000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 443166000.00
intangibleAssets 48828000.00
otherCurrentAssets 4353000.00
totalLiab 92348000.00
totalStockholderEquity 215945000.00
deferredLongTermLiab 2159000.00
otherCurrentLiab 38493000.00
commonStock 149000.00
capitalStock 149000.00
retainedEarnings 167396000.00
otherLiab 12000000.00
goodWill 293525000.00
otherAssets 1430000.00
cash 23368000.00
totalCurrentLiabilities 41946000.00
netDebt 16468000.00
shortTermDebt 1434000.00
shortLongTermDebt 1434000.00
shortLongTermDebtTotal 39836000.00
otherStockholderEquity 112554000.00
propertyPlantEquipment 20169000.00
totalCurrentAssets 79214000.00
netTangibleAssets 7535000.00
netReceivables 51493000.00
longTermDebt 38402000.00
accountsPayable 2019000.00
noncontrollingInterestInConsolidatedEntity 930000.00
accumulatedOtherComprehensiveIncome -64154000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 167396000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 363952000.00
longTermDebtTotal 38402000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 50402000.00
warrants 133943000.00
capitalSurpluse 80028000.00
liabilitiesAndStockholdersEquity 443166000.00
cashAndShortTermInvestments 23368000.00
propertyPlantAndEquipmentGross 20169000.00
propertyPlantAndEquipmentNet 20169000.00
accumulatedDepreciation -64154000.00
netWorkingCapital 37268000.00
netInvestedCapital 255781000.00
commonStockSharesOutstanding 12666000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 418982000.00
intangibleAssets 48954000.00
otherCurrentAssets 4786000.00
totalLiab 110013000.00
totalStockholderEquity 204866000.00
deferredLongTermLiab 2116000.00
otherCurrentLiab 30509000.00
commonStock 148000.00
retainedEarnings 162406000.00
otherLiab 13734000.00
goodWill 271338000.00
otherAssets 1224000.00
cash 21933000.00
totalCurrentLiabilities 39551000.00
currentDeferredRevenue 2833000.00
netDebt 38839000.00
shortTermDebt 4044000.00
shortLongTermDebt 4044000.00
shortLongTermDebtTotal 60772000.00
otherStockholderEquity 102787000.00
propertyPlantEquipment 20385000.00
totalCurrentAssets 77081000.00
netTangibleAssets -12854000.00
shortTermInvestments 0.00
netReceivables 50362000.00
longTermDebt 56728000.00
inventory 0.00
accountsPayable 2165000.00
totalPermanentEquity 172310000.00
noncontrollingInterestInConsolidatedEntity 1204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60475000.00
additionalPaidInCapital 68687000.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162406000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 341901000.00
longTermDebtTotal 56728000.00
nonCurrentLiabilitiesOther 743000.00
nonCurrentLiabilitiesTotal 70462000.00
warrants 102572000.00
capitalSurpluse 73940000.00
liabilitiesAndStockholdersEquity 418982000.00
cashAndShortTermInvestments 21933000.00
propertyPlantAndEquipmentGross 20385000.00
propertyPlantAndEquipmentNet 20385000.00
accumulatedDepreciation -60475000.00
netWorkingCapital 37530000.00
netInvestedCapital 265638000.00
commonStockSharesOutstanding 12570000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 351231000.00
intangibleAssets 38060000.00
otherCurrentAssets 4428000.00
totalLiab 93353000.00
totalStockholderEquity 187548000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 21756000.00
commonStock 147000.00
retainedEarnings 150342000.00
otherLiab 18140000.00
goodWill 226806000.00
otherAssets 1228000.00
cash 20047000.00
totalCurrentLiabilities 24617000.00
netDebt 31776000.00
shortTermDebt 1227000.00
shortLongTermDebt 1227000.00
shortLongTermDebtTotal 51823000.00
otherStockholderEquity 93077000.00
propertyPlantEquipment 19173000.00
totalCurrentAssets 65964000.00
netTangibleAssets -77318000.00
shortTermInvestments 0.00
netReceivables 41489000.00
longTermDebt 50596000.00
inventory 0.00
accountsPayable 1634000.00
totalPermanentEquity 176239000.00
noncontrollingInterestInConsolidatedEntity 1140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56018000.00
additionalPaidInCapital 58799000.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150342000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 285267000.00
longTermDebtTotal 50596000.00
nonCurrentLiabilitiesOther 829000.00
nonCurrentLiabilitiesTotal 68736000.00
capitalSurpluse 68687000.00
liabilitiesAndStockholdersEquity 351231000.00
cashAndShortTermInvestments 20047000.00
propertyPlantAndEquipmentGross 19173000.00
propertyPlantAndEquipmentNet 19173000.00
accumulatedDepreciation -56018000.00
commonStockSharesOutstanding 12500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 279913000.00
intangibleAssets 30296000.00
otherCurrentAssets 5785000.00
totalLiab 77960000.00
totalStockholderEquity 162785000.00
deferredLongTermLiab 1395000.00
otherCurrentLiab 16596000.00
commonStock 146000.00
retainedEarnings 149016000.00
otherLiab 2263000.00
goodWill 171547000.00
otherAssets 1234000.00
cash 15778000.00
totalCurrentLiabilities 19007000.00
netDebt 33332000.00
shortTermDebt 775000.00
shortLongTermDebt 775000.00
shortLongTermDebtTotal 49110000.00
otherStockholderEquity 66878000.00
propertyPlantEquipment 16654000.00
totalCurrentAssets 60182000.00
netTangibleAssets -30215000.00
shortTermInvestments 0.00
netReceivables 38619000.00
longTermDebt 48335000.00
inventory 0.00
accountsPayable 1636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149016000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1234000.00
nonCurrentAssetsTotal 219731000.00
longTermDebtTotal 48335000.00
nonCurrentLiabilitiesOther 9223000.00
nonCurrentLiabilitiesTotal 58953000.00
warrants 8843000.00
capitalSurpluse 45251000.00
liabilitiesAndStockholdersEquity 279913000.00
cashAndShortTermInvestments 15778000.00
propertyPlantAndEquipmentGross 16654000.00
propertyPlantAndEquipmentNet 16654000.00
accumulatedDepreciation -53255000.00
commonStockSharesOutstanding 12392000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 244551000.00
intangibleAssets 24907000.00
otherCurrentAssets 6186000.00
totalLiab 69961000.00
totalStockholderEquity 146280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22839000.00
commonStock 145000.00
retainedEarnings 134186000.00
otherLiab 1728000.00
goodWill 147914000.00
otherAssets 1115000.00
cash 14271000.00
totalCurrentLiabilities 25504000.00
netDebt 21346000.00
shortTermDebt 883000.00
shortLongTermDebt 883000.00
shortLongTermDebtTotal 35617000.00
otherStockholderEquity 60994000.00
propertyPlantEquipment 15764000.00
totalCurrentAssets 54851000.00
netTangibleAssets -26541000.00
shortTermInvestments 0.00
netReceivables 34394000.00
longTermDebt 34734000.00
inventory 0.00
accountsPayable 1782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 189700000.00
nonCurrentLiabilitiesTotal 44457000.00
liabilitiesAndStockholdersEquity 244551000.00
cashAndShortTermInvestments 14271000.00
propertyPlantAndEquipmentGross 15764000.00
propertyPlantAndEquipmentNet 15764000.00
commonStockSharesOutstanding 12221000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 224135000.00
intangibleAssets 14479000.00
otherCurrentAssets 4098000.00
totalLiab 69014000.00
totalStockholderEquity 128290000.00
deferredLongTermLiab 996000.00
otherCurrentLiab 20625000.00
commonStock 143000.00
retainedEarnings 119206000.00
otherLiab 1733000.00
goodWill 143955000.00
otherAssets 1081000.00
cash 12898000.00
totalCurrentLiabilities 23172000.00
netDebt 28577000.00
shortTermDebt 825000.00
shortLongTermDebt 825000.00
shortLongTermDebtTotal 41475000.00
otherStockholderEquity 8941000.00
propertyPlantEquipment 14960000.00
totalCurrentAssets 49660000.00
netTangibleAssets -26040000.00
shortTermInvestments 0.00
netReceivables 32664000.00
longTermDebt 40650000.00
inventory 0.00
accountsPayable 1722000.00
totalPermanentEquity 151017000.00
noncontrollingInterestInConsolidatedEntity 22727000.00
temporaryEquityRedeemableNoncontrollingInterests 151017000.00
accumulatedOtherComprehensiveIncome -45896000.00
additionalPaidInCapital 151017000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 151017000.00
retainedEarningsTotalEquity 119206000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1081000.00
nonCurrentAssetsTotal 174475000.00
longTermDebtTotal 40650000.00
nonCurrentLiabilitiesOther 4196000.00
nonCurrentLiabilitiesTotal 45842000.00
warrants 4104000.00
capitalSurpluse 40569000.00
liabilitiesAndStockholdersEquity 224135000.00
cashAndShortTermInvestments 12898000.00
propertyPlantAndEquipmentGross 14960000.00
propertyPlantAndEquipmentNet 14960000.00
accumulatedDepreciation -45896000.00
commonStockSharesOutstanding 12082000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 171714000.00
intangibleAssets 12146000.00
otherCurrentAssets 5975000.00
totalLiab 37055000.00
totalStockholderEquity 117323000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 14116000.00
commonStock 141000.00
retainedEarnings 111321000.00
otherLiab 1569000.00
goodWill 100188000.00
otherAssets 1042000.00
cash 11671000.00
totalCurrentLiabilities 16307000.00
netDebt 6363000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 18034000.00
otherStockholderEquity 50019000.00
propertyPlantEquipment 13016000.00
totalCurrentAssets 45322000.00
netTangibleAssets 4989000.00
shortTermInvestments 0.00
netReceivables 27676000.00
longTermDebt 17575000.00
inventory 0.00
accountsPayable 1732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111321000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 126392000.00
longTermDebtTotal 17575000.00
nonCurrentLiabilitiesOther 2279000.00
nonCurrentLiabilitiesTotal 20748000.00
capitalSurpluse 37489000.00
liabilitiesAndStockholdersEquity 171714000.00
cashAndShortTermInvestments 11671000.00
propertyPlantAndEquipmentGross 13016000.00
propertyPlantAndEquipmentNet 13016000.00
accumulatedDepreciation -44158000.00
commonStockSharesOutstanding 11904000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 163252000.00
intangibleAssets 9603000.00
otherCurrentAssets 5737000.00
totalLiab 41672000.00
totalStockholderEquity 107049000.00
deferredLongTermLiab 941000.00
otherCurrentLiab 14082000.00
commonStock 139000.00
retainedEarnings 102405000.00
otherLiab 1564000.00
goodWill 92750000.00
otherAssets 2043000.00
cash 9983000.00
totalCurrentLiabilities 16324000.00
netDebt 14234000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 24217000.00
otherStockholderEquity 46804000.00
propertyPlantEquipment 13189000.00
totalCurrentAssets 45667000.00
netTangibleAssets 4696000.00
shortTermInvestments 0.00
netReceivables 29947000.00
longTermDebt 23784000.00
inventory 0.00
accountsPayable 1809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102405000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 117585000.00
longTermDebtTotal 23784000.00
nonCurrentLiabilitiesOther 623000.00
nonCurrentLiabilitiesTotal 25348000.00
capitalSurpluse 36133000.00
liabilitiesAndStockholdersEquity 163252000.00
cashAndShortTermInvestments 9983000.00
propertyPlantAndEquipmentGross 13189000.00
propertyPlantAndEquipmentNet 13189000.00
accumulatedDepreciation -42299000.00
commonStockSharesOutstanding 11977000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 140861000.00
intangibleAssets 7308000.00
otherCurrentAssets 3736000.00
totalLiab 24478000.00
totalStockholderEquity 103957000.00
otherCurrentLiab 12744000.00
commonStock 139000.00
retainedEarnings 89876000.00
otherLiab 1644000.00
goodWill 79424000.00
otherAssets 922000.00
cash 9179000.00
totalCurrentLiabilities 14231000.00
netDebt -3179000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 53172000.00
propertyPlantEquipment 13923000.00
totalCurrentAssets 39284000.00
netReceivables 26369000.00
longTermDebt 5750000.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome -39230000.00
commonStockTotalEquity 139000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 101577000.00
nonCurrentLiabilitiesTotal 10247000.00
liabilitiesAndStockholdersEquity 140861000.00
cashAndShortTermInvestments 9179000.00
propertyPlantAndEquipmentGross 13923000.00
propertyPlantAndEquipmentNet 13923000.00
commonStockSharesOutstanding 11870000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 111254000.00
intangibleAssets 5955000.00
otherCurrentAssets 2784000.00
totalLiab 19029000.00
totalStockholderEquity 87352000.00
otherCurrentLiab 12459000.00
commonStock 138000.00
retainedEarnings 81213000.00
otherLiab 1590000.00
goodWill 57247000.00
otherAssets 869000.00
cash 6429000.00
totalCurrentLiabilities 14589000.00
currentDeferredRevenue -175000.00
netDebt -5016000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 48228000.00
propertyPlantEquipment 14339000.00
totalCurrentAssets 32844000.00
netReceivables 23631000.00
longTermDebt 400000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -36646000.00
commonStockTotalEquity 138000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 78410000.00
nonCurrentLiabilitiesTotal 4440000.00
liabilitiesAndStockholdersEquity 111254000.00
cashAndShortTermInvestments 6429000.00
propertyPlantAndEquipmentGross 14339000.00
propertyPlantAndEquipmentNet 14339000.00
commonStockSharesOutstanding 11807000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 118247000.00
intangibleAssets 6452000.00
otherCurrentAssets 1857000.00
totalLiab 30425000.00
totalStockholderEquity 81608000.00
otherCurrentLiab 11752000.00
commonStock 142000.00
retainedEarnings 69446000.00
otherLiab 1711000.00
goodWill 55886000.00
otherAssets 1347000.00
cash 10113000.00
totalCurrentLiabilities 14613000.00
netDebt 3679000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 13792000.00
otherStockholderEquity 45187000.00
propertyPlantEquipment 15841000.00
totalCurrentAssets 38721000.00
netReceivables 26751000.00
longTermDebt 12412000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -33167000.00
commonStockTotalEquity 142000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 79526000.00
nonCurrentLiabilitiesTotal 15812000.00
liabilitiesAndStockholdersEquity 118247000.00
cashAndShortTermInvestments 10113000.00
propertyPlantAndEquipmentGross 15841000.00
propertyPlantAndEquipmentNet 15841000.00
commonStockSharesOutstanding 12055000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 96252000.00
intangibleAssets 3930000.00
otherCurrentAssets 1333000.00
totalLiab 21197000.00
totalStockholderEquity 69407000.00
otherCurrentLiab 9071000.00
commonStock 141000.00
retainedEarnings 59442000.00
otherLiab 1800000.00
goodWill 37650000.00
otherAssets 1847000.00
cash 7976000.00
totalCurrentLiabilities 11438000.00
netDebt 795000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 8771000.00
otherStockholderEquity 39166000.00
propertyPlantEquipment 16792000.00
totalCurrentAssets 36033000.00
netReceivables 26724000.00
longTermDebt 7959000.00
accountsPayable 1555000.00
accumulatedOtherComprehensiveIncome -29342000.00
commonStockTotalEquity 141000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1847000.00
nonCurrentAssetsTotal 60219000.00
nonCurrentLiabilitiesTotal 9759000.00
liabilitiesAndStockholdersEquity 96252000.00
cashAndShortTermInvestments 7976000.00
propertyPlantAndEquipmentGross 16792000.00
propertyPlantAndEquipmentNet 16792000.00
commonStockSharesOutstanding 11718000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 71457000.00
intangibleAssets 20997000.00
otherCurrentAssets 2251000.00
totalLiab 12069000.00
totalStockholderEquity 55517000.00
otherCurrentLiab 7007000.00
commonStock 137000.00
retainedEarnings 50704000.00
otherLiab 2102000.00
goodWill 20997000.00
otherAssets 1108000.00
cash 10952000.00
totalCurrentLiabilities 9170000.00
netDebt -9593000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 1359000.00
otherStockholderEquity 30249000.00
propertyPlantEquipment 13371000.00
totalCurrentAssets 35981000.00
shortTermInvestments 500000.00
netReceivables 22278000.00
longTermDebt 797000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome -25573000.00
commonStockTotalEquity 137000.00
treasuryStock -31628000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 35476000.00
nonCurrentLiabilitiesTotal 2899000.00
liabilitiesAndStockholdersEquity 71457000.00
cashAndShortTermInvestments 11452000.00
propertyPlantAndEquipmentGross 13371000.00
propertyPlantAndEquipmentNet 13371000.00
commonStockSharesOutstanding 11690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 66519000.00
intangibleAssets 14339000.00
otherCurrentAssets 1428000.00
totalLiab 10020000.00
totalStockholderEquity 53475000.00
otherCurrentLiab 5150000.00
commonStock 136000.00
retainedEarnings 44408000.00
otherLiab 1829000.00
goodWill 14339000.00
otherAssets 1587000.00
cash 15002000.00
totalCurrentLiabilities 7115000.00
netDebt -14275000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 727000.00
otherStockholderEquity 32756000.00
propertyPlantEquipment 13741000.00
totalCurrentAssets 36852000.00
shortTermInvestments 9700000.00
netReceivables 20422000.00
longTermDebt 483000.00
accountsPayable 1721000.00
accumulatedOtherComprehensiveIncome -23825000.00
commonStockTotalEquity 136000.00
treasuryStock -26106000.00
nonCurrrentAssetsOther 1587000.00
nonCurrentAssetsTotal 29667000.00
nonCurrentLiabilitiesTotal 2905000.00
liabilitiesAndStockholdersEquity 66519000.00
cashAndShortTermInvestments 15002000.00
propertyPlantAndEquipmentGross 13741000.00
propertyPlantAndEquipmentNet 13741000.00
commonStockSharesOutstanding 12042466.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 61608000.00
intangibleAssets 6127000.00
otherCurrentAssets 1835000.00
totalLiab 8118000.00
totalStockholderEquity 50179000.00
otherCurrentLiab 4367000.00
commonStock 134000.00
retainedEarnings 35617000.00
otherLiab 2500000.00
goodWill 6127000.00
otherAssets 1225000.00
cash 20553000.00
totalCurrentLiabilities 5618000.00
netDebt -20483000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 37471000.00
propertyPlantEquipment 13650000.00
totalCurrentAssets 40606000.00
netReceivables 18218000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome -23043000.00
commonStockTotalEquity 134000.00
treasuryStock -18106000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 21002000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 61608000.00
cashAndShortTermInvestments 20553000.00
propertyPlantAndEquipmentGross 13650000.00
propertyPlantAndEquipmentNet 13650000.00
commonStockSharesOutstanding 12366667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 52473000.00
intangibleAssets 5685000.00
otherCurrentAssets 1802000.00
totalLiab 5848000.00
totalStockholderEquity 43347000.00
otherCurrentLiab 2549000.00
commonStock 122000.00
retainedEarnings 28939000.00
otherLiab 346000.00
goodWill 5685000.00
otherAssets 1955000.00
cash 16822000.00
totalCurrentLiabilities 5419000.00
netDebt -14367000.00
shortTermDebt 2372000.00
shortLongTermDebtTotal 2455000.00
otherStockholderEquity 33836000.00
propertyPlantEquipment 11808000.00
totalCurrentAssets 33025000.00
netReceivables 14401000.00
longTermDebt 83000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -19550000.00
commonStockTotalEquity 122000.00
treasuryStock -12522000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 19448000.00
nonCurrentLiabilitiesTotal 429000.00
liabilitiesAndStockholdersEquity 52473000.00
cashAndShortTermInvestments 16822000.00
propertyPlantAndEquipmentGross 11808000.00
propertyPlantAndEquipmentNet 11808000.00
commonStockSharesOutstanding 12018033.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 41033000.00
intangibleAssets 5590000.00
otherCurrentAssets 1795000.00
totalLiab 5472000.00
totalStockholderEquity 32537000.00
otherCurrentLiab 33000.00
commonStock 118000.00
retainedEarnings 21608000.00
otherLiab 273000.00
goodWill 5590000.00
otherAssets 1947000.00
cash 7610000.00
totalCurrentLiabilities 2849000.00
currentDeferredRevenue 2188000.00
netDebt -5256000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 2354000.00
otherStockholderEquity 27504000.00
propertyPlantEquipment 10413000.00
totalCurrentAssets 23083000.00
netReceivables 13678000.00
longTermDebt 2350000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome -16693000.00
commonStockTotalEquity 118000.00
treasuryStock -12502000.00
nonCurrrentAssetsOther 1947000.00
nonCurrentAssetsTotal 17950000.00
nonCurrentLiabilitiesTotal 2623000.00
liabilitiesAndStockholdersEquity 41033000.00
cashAndShortTermInvestments 7610000.00
propertyPlantAndEquipmentGross 10413000.00
propertyPlantAndEquipmentNet 10413000.00
commonStockSharesOutstanding 12668657.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 36184000.00
intangibleAssets 4519000.00
otherCurrentAssets 646000.00
totalLiab 6269000.00
totalStockholderEquity 26666000.00
otherCurrentLiab 113000.00
commonStock 107000.00
retainedEarnings 13120000.00
goodWill 4519000.00
otherAssets 1482000.00
cash 8121000.00
totalCurrentLiabilities 3248000.00
currentDeferredRevenue 1895000.00
netDebt -4399000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 3722000.00
otherStockholderEquity 27237000.00
propertyPlantEquipment 7805000.00
totalCurrentAssets 22414000.00
netReceivables 13647000.00
longTermDebt 3021000.00
accountsPayable 539000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 107000.00
treasuryStock -1990000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 13770000.00
nonCurrentLiabilitiesTotal 3021000.00
liabilitiesAndStockholdersEquity 36184000.00
cashAndShortTermInvestments 8121000.00
propertyPlantAndEquipmentGross 7805000.00
propertyPlantAndEquipmentNet 7805000.00
commonStockSharesOutstanding 12856364.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 22970000.00
intangibleAssets 897000.00
otherCurrentAssets 519000.00
totalLiab 10549000.00
totalStockholderEquity 9563000.00
otherCurrentLiab 1977000.00
commonStock 57000.00
retainedEarnings 6049000.00
goodWill 897000.00
otherAssets 1339000.00
cash 2071000.00
totalCurrentLiabilities 3323000.00
netDebt 6067000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 8138000.00
otherStockholderEquity 14920000.00
propertyPlantEquipment 6991000.00
totalCurrentAssets 13743000.00
netReceivables 11153000.00
longTermDebt 7226000.00
accountsPayable 434000.00
accumulatedOtherComprehensiveIncome -11463000.00
commonStockTotalEquity 57000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 9227000.00
nonCurrentLiabilitiesTotal 7226000.00
liabilitiesAndStockholdersEquity 22970000.00
cashAndShortTermInvestments 2071000.00
propertyPlantAndEquipmentGross 6991000.00
propertyPlantAndEquipmentNet 6991000.00
commonStockSharesOutstanding 10704000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 23346000.00
intangibleAssets 948000.00
otherCurrentAssets 630000.00
totalLiab 10243000.00
totalStockholderEquity 10720000.00
otherCurrentLiab 1768000.00
commonStock 36000.00
retainedEarnings 2314000.00
goodWill 16948124823346000.00
cash 4030000.00
totalCurrentLiabilities 2156000.00
netDebt 4096000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 8126000.00
otherStockholderEquity 11816000.00
totalCurrentAssets 14649000.00
netReceivables 9989000.00
accountsPayable 349000.00
accumulatedOtherComprehensiveIncome -3446000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 8697000.00
nonCurrentLiabilitiesTotal 8087000.00
liabilitiesAndStockholdersEquity 23346000.00
cashAndShortTermInvestments 4030000.00
propertyPlantAndEquipmentGross 6485000.00
propertyPlantAndEquipmentNet 6485000.00
commonStockSharesOutstanding 9853074.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 24100000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 10800000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 2000000.00
retainedEarnings -100000.00
cash 6300000.00
totalCurrentLiabilities 2600000.00
netDebt 1800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 15600000.00
netReceivables 8700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 10830999.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 10900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 2400000.00
retainedEarnings -1700000.00
cash 5600000.00
totalCurrentLiabilities 2800000.00
netDebt 2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 14000000.00
netReceivables 7900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10842579.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 10900000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2200000.00
retainedEarnings -4100000.00
cash 4900000.00
totalCurrentLiabilities 2600000.00
netDebt 3500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 11800000.00
netReceivables 6500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10554723.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 15900000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 10000000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 1600000.00
retainedEarnings -5700000.00
cash 2600000.00
totalCurrentLiabilities 1900000.00
netDebt 5600000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 9000000.00
netReceivables 6000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 10554723.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 14500000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 9800000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 1000000.00
retainedEarnings -6500000.00
cash 2100000.00
totalCurrentLiabilities 1500000.00
netDebt 6400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 7200000.00
netReceivables 4700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 10530735.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10300000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 4200000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 500000.00
retainedEarnings -3700000.00
cash 2900000.00
totalCurrentLiabilities 800000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 5900000.00
netReceivables 2700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 10014993.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 200000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 100000.00
retainedEarnings -1600000.00
cash 5700000.00
totalCurrentLiabilities 300000.00
netDebt -5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 6700000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10014993.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 100000.00
totalLiab 200000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 100000.00
retainedEarnings -400000.00
cash 1900000.00
totalCurrentLiabilities 200000.00
netDebt -1900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 2100000.00
netReceivables 100000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8177729.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -16941000.00
totalCashFromFinancingActivities -12476000.00
netIncome 12222000.00
changeInCash -13053000.00
beginPeriodCashFlow 160738000.00
endPeriodCashFlow 147685000.00
totalCashFromOperatingActivities 16364000.00
issuanceOfCapitalStock -9000.00
depreciation 3967000.00
dividendsPaid 6445000.00
changeToAccountReceivables -74000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -6109000.00
capitalExpenditures 2551000
changeInWorkingCapital -6376000.00
stockBasedCompensation 1859000.00
otherNonCashItems 1098000.00
freeCashFlow 13813000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -6979000.00
changeToLiabilities 4783000.00
totalCashflowsFromInvestingActivities -6979000.00
netBorrowings -39601000.00
totalCashFromFinancingActivities 107682000.00
changeToOperatingActivities 1009000.00
netIncome 14864000.00
changeInCash 128133000.00
beginPeriodCashFlow 32605000.00
endPeriodCashFlow 160738000.00
totalCashFromOperatingActivities 27430000.00
depreciation 3827000.00
otherCashflowsFromInvestingActivities -4606000.00
dividendsPaid 16372000.00
changeToAccountReceivables 658000.00
salePurchaseOfStock 163123000.00
otherCashflowsFromFinancingActivities 164283000.00
changeToNetincome 4539000.00
capitalExpenditures 2464000
changeReceivables 1369000.00
cashFlowsOtherOperating -1952000.00
cashAndCashEquivalentsChanges 128133000.00
changeInWorkingCapital 4848000.00
stockBasedCompensation 1786000.00
otherNonCashItems 527000.00
freeCashFlow 24966000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 107000.00
changeToLiabilities -3205000.00
totalCashflowsFromInvestingActivities -12681000.00
netBorrowings 5640000.00
totalCashFromFinancingActivities 2343000.00
changeToOperatingActivities -258000.00
netIncome 11427000.00
changeInCash 1011000.00
beginPeriodCashFlow 31594000.00
endPeriodCashFlow 32605000.00
totalCashFromOperatingActivities 11349000.00
depreciation 3788000.00
otherCashflowsFromInvestingActivities -10729000.00
dividendsPaid 5617000.00
changeToAccountReceivables -5999000.00
salePurchaseOfStock 532000.00
otherCashflowsFromFinancingActivities 9320000.00
changeToNetincome 3390000.00
capitalExpenditures 2059000
changeReceivables -6795000.00
cashFlowsOtherOperating 2744000.00
cashAndCashEquivalentsChanges 1011000.00
changeInWorkingCapital -8103000.00
stockBasedCompensation 1806000.00
otherNonCashItems 2210000.00
freeCashFlow 9290000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -43391000.00
changeToLiabilities -3187000.00
totalCashflowsFromInvestingActivities -43391000.00
netBorrowings 28691000.00
totalCashFromFinancingActivities 19772000.00
changeToOperatingActivities -386000.00
netIncome 3348000.00
changeInCash -6320000.00
beginPeriodCashFlow 37914000.00
endPeriodCashFlow 31594000.00
totalCashFromOperatingActivities 17299000.00
depreciation 3793000.00
dividendsPaid 5331000.00
changeToAccountReceivables -2694000.00
otherCashflowsFromFinancingActivities 36412000.00
changeToNetincome 17166000.00
capitalExpenditures 958000
changeInWorkingCapital -6267000.00
stockBasedCompensation 1802000.00
otherNonCashItems 16391000.00
freeCashFlow 16341000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 672000.00
changeToLiabilities -677000.00
totalCashflowsFromInvestingActivities -14338000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -10047000.00
changeToOperatingActivities 2209000.00
netIncome 12821000.00
changeInCash -10658000.00
beginPeriodCashFlow 48572000.00
endPeriodCashFlow 37914000.00
totalCashFromOperatingActivities 13727000.00
depreciation 3652000.00
otherCashflowsFromInvestingActivities -11894000.00
dividendsPaid 5331000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities -4558000.00
changeToNetincome -888000.00
capitalExpenditures 2721000
changeReceivables -1815000.00
cashFlowsOtherOperating -1346000.00
cashAndCashEquivalentsChanges -10658000.00
changeInWorkingCapital 1406000.00
stockBasedCompensation 1802000.00
otherNonCashItems -7724000.00
freeCashFlow 11006000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 1152000.00
changeToLiabilities -5336000.00
totalCashflowsFromInvestingActivities -7596000.00
netBorrowings 31994000.00
totalCashFromFinancingActivities 16077000.00
changeToOperatingActivities 141000.00
netIncome 15256000.00
changeInCash 24343000.00
beginPeriodCashFlow 24229000.00
endPeriodCashFlow 48572000.00
totalCashFromOperatingActivities 15862000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities -6238000.00
dividendsPaid 10659000.00
changeToAccountReceivables -2783000.00
salePurchaseOfStock 1476000.00
otherCashflowsFromFinancingActivities 170742000.00
changeToNetincome 9171000.00
capitalExpenditures 2041000
changeReceivables -3500000.00
cashFlowsOtherOperating 1582000.00
cashAndCashEquivalentsChanges 24343000.00
changeInWorkingCapital -7978000.00
stockBasedCompensation 1814000.00
otherNonCashItems 1121000.00
freeCashFlow 13821000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -15944000.00
changeToLiabilities -1035000.00
totalCashflowsFromInvestingActivities -15944000.00
netBorrowings 3668000.00
totalCashFromFinancingActivities -43000.00
changeToOperatingActivities -5360000.00
netIncome 11982000.00
changeInCash -4338000.00
beginPeriodCashFlow 28567000.00
endPeriodCashFlow 24229000.00
totalCashFromOperatingActivities 11649000.00
depreciation 3824000.00
otherCashflowsFromInvestingActivities -13317000.00
dividendsPaid 5327000.00
changeToAccountReceivables -4676000.00
otherCashflowsFromFinancingActivities 36616000.00
changeToNetincome 5037000.00
capitalExpenditures 2528000
changeReceivables -6821000.00
cashFlowsOtherOperating -1338000.00
cashAndCashEquivalentsChanges -4338000.00
changeInWorkingCapital -8591000.00
stockBasedCompensation 1846000.00
otherNonCashItems 456000.00
freeCashFlow 9121000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 291000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities -79878000.00
netBorrowings 80763000.00
totalCashFromFinancingActivities 73352000.00
changeToOperatingActivities -6841000.00
netIncome 14443000.00
changeInCash 9379000.00
beginPeriodCashFlow 19188000.00
endPeriodCashFlow 28567000.00
totalCashFromOperatingActivities 15905000.00
depreciation 3072000.00
otherCashflowsFromInvestingActivities -77492000.00
dividendsPaid 4831000.00
changeToInventory -4657000.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities 120420000.00
changeToNetincome 11237000.00
capitalExpenditures 2205000
changeReceivables -2704000.00
cashFlowsOtherOperating -438000.00
cashAndCashEquivalentsChanges 9379000.00
changeInWorkingCapital -8617000.00
stockBasedCompensation 1587000.00
otherNonCashItems 1024000.00
freeCashFlow 13700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 305000.00
changeToLiabilities 8201000.00
totalCashflowsFromInvestingActivities -10883000.00
netBorrowings -5455000.00
totalCashFromFinancingActivities -15293000.00
changeToOperatingActivities -598000.00
netIncome 14123000.00
changeInCash -1231000.00
beginPeriodCashFlow 20419000.00
endPeriodCashFlow 19188000.00
totalCashFromOperatingActivities 24945000.00
depreciation 3035000.00
otherCashflowsFromInvestingActivities -7132000.00
dividendsPaid 4906000.00
changeToAccountReceivables -2188000.00
otherCashflowsFromFinancingActivities 60068000.00
changeToNetincome 6486000.00
capitalExpenditures 2695000
changeReceivables -3055000.00
cashFlowsOtherOperating 60000.00
cashAndCashEquivalentsChanges -1231000.00
changeInWorkingCapital 5415000.00
stockBasedCompensation 2875000.00
otherNonCashItems 1365000.00
freeCashFlow 22250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 32000.00
changeToLiabilities -5296000.00
totalCashflowsFromInvestingActivities -20172000.00
netBorrowings 17938000.00
totalCashFromFinancingActivities 4772000.00
changeToOperatingActivities 1778000.00
netIncome 17472000.00
changeInCash 2482000.00
beginPeriodCashFlow 17937000.00
endPeriodCashFlow 20419000.00
totalCashFromOperatingActivities 17882000.00
depreciation 2803000.00
otherCashflowsFromInvestingActivities -18511000.00
dividendsPaid 13161000.00
changeToAccountReceivables -637000.00
otherCashflowsFromFinancingActivities 54834000.00
changeToNetincome 4203000.00
capitalExpenditures 1693000
changeReceivables -728000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges 2482000.00
changeInWorkingCapital -6500000.00
stockBasedCompensation 1754000.00
otherNonCashItems 1374000.00
freeCashFlow 16189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 152000.00
changeToLiabilities 2226000.00
totalCashflowsFromInvestingActivities -13203000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -19452000.00
changeToOperatingActivities -1302000.00
netIncome 11886000.00
changeInCash -14981000.00
beginPeriodCashFlow 32918000.00
endPeriodCashFlow 17937000.00
totalCashFromOperatingActivities 17674000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities -11595000.00
dividendsPaid 4514000.00
changeToInventory 13725000.00
changeToAccountReceivables -4688000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 45207000.00
changeToNetincome 5032000.00
capitalExpenditures 1608000
changeReceivables -4468000.00
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges -14981000.00
changeInWorkingCapital -2021000.00
stockBasedCompensation 1651000.00
otherNonCashItems 1296000.00
freeCashFlow 16066000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 19000.00
changeToLiabilities 3482000.00
totalCashflowsFromInvestingActivities -28288000.00
netBorrowings 8663000.00
totalCashFromFinancingActivities 5684000.00
changeToOperatingActivities 4238000.00
netIncome 18627000.00
changeInCash 2789000.00
beginPeriodCashFlow 30129000.00
endPeriodCashFlow 32918000.00
totalCashFromOperatingActivities 25393000.00
depreciation 2467000.00
otherCashflowsFromInvestingActivities -26162000.00
dividendsPaid 4110000.00
changeToInventory -13807000.00
changeToAccountReceivables -3218000.00
otherCashflowsFromFinancingActivities 81131000.00
changeToNetincome 4347000.00
capitalExpenditures 2145000
changeReceivables -2287000.00
cashFlowsOtherOperating -1243000.00
cashAndCashEquivalentsChanges 2789000.00
changeInWorkingCapital -48000.00
stockBasedCompensation 2592000.00
otherNonCashItems 1179000.00
freeCashFlow 23248000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5000.00
changeToLiabilities 8614000.00
totalCashflowsFromInvestingActivities -4836000.00
netBorrowings -26386000.00
totalCashFromFinancingActivities -34836000.00
changeToOperatingActivities -521000.00
netIncome 15763000.00
changeInCash -13426000.00
beginPeriodCashFlow 43555000.00
endPeriodCashFlow 30129000.00
totalCashFromOperatingActivities 26246000.00
depreciation 2733000.00
otherCashflowsFromInvestingActivities -3965000.00
dividendsPaid 4110000.00
changeToAccountReceivables -4763000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities 26550000.00
changeToNetincome 4035000.00
capitalExpenditures 866000
changeReceivables -4316000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges -13426000.00
changeInWorkingCapital 3733000.00
stockBasedCompensation 1936000.00
otherNonCashItems 1178000.00
freeCashFlow 25380000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -125000.00
changeToLiabilities 2557000.00
totalCashflowsFromInvestingActivities -2156000.00
netBorrowings -81200000.00
totalCashFromFinancingActivities -75816000.00
changeToOperatingActivities 5264000.00
netIncome 14763000.00
changeInCash -45996000.00
beginPeriodCashFlow 89551000.00
endPeriodCashFlow 43555000.00
totalCashFromOperatingActivities 31976000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities -157000.00
dividendsPaid 7476000.00
changeToAccountReceivables 5671000.00
otherCashflowsFromFinancingActivities 16384000.00
changeToNetincome 2174000.00
capitalExpenditures 1874000
changeReceivables 7706000.00
cashFlowsOtherOperating 2050000.00
cashAndCashEquivalentsChanges -45996000.00
changeInWorkingCapital 13386000.00
stockBasedCompensation 1503000.00
otherNonCashItems -34000.00
freeCashFlow 30102000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -15923000.00
changeToLiabilities 2266000.00
totalCashflowsFromInvestingActivities -15923000.00
netBorrowings 67886000.00
totalCashFromFinancingActivities 65546000.00
changeToOperatingActivities 1333000.00
netIncome 3338000.00
changeInCash 66003000.00
beginPeriodCashFlow 23548000.00
endPeriodCashFlow 89551000.00
totalCashFromOperatingActivities 16380000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities -13169000.00
dividendsPaid 2341000.00
changeToInventory 1094000.00
changeToAccountReceivables 3209000.00
otherCashflowsFromFinancingActivities 85660000.00
changeToNetincome 3866000.00
capitalExpenditures 2754000
changeReceivables 1457000.00
cashFlowsOtherOperating 2846000.00
cashAndCashEquivalentsChanges 66003000.00
changeInWorkingCapital 6569000.00
stockBasedCompensation 1886000.00
otherNonCashItems 3349000.00
freeCashFlow 13626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -83000.00
changeToLiabilities -4346000.00
totalCashflowsFromInvestingActivities -6028000.00
netBorrowings -5024000.00
totalCashFromFinancingActivities -14264000.00
changeToOperatingActivities -1204000.00
netIncome 12015000.00
changeInCash -4308000.00
beginPeriodCashFlow 27856000.00
endPeriodCashFlow 23548000.00
totalCashFromOperatingActivities 15984000.00
depreciation 2718000.00
otherCashflowsFromInvestingActivities -3184000.00
dividendsPaid 3832000.00
changeToInventory -187000.00
changeToAccountReceivables 1795000.00
salePurchaseOfStock 502000.00
otherCashflowsFromFinancingActivities -5408000.00
changeToNetincome 4120000.00
capitalExpenditures 2761000
changeReceivables 302000.00
cashFlowsOtherOperating 1175000.00
cashAndCashEquivalentsChanges -4308000.00
changeInWorkingCapital -3178000.00
stockBasedCompensation 1723000.00
otherNonCashItems 1735000.00
freeCashFlow 13223000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -6724000.00
changeToLiabilities 4598000.00
totalCashflowsFromInvestingActivities -6724000.00
netBorrowings -11352000.00
totalCashFromFinancingActivities -18122000.00
changeToOperatingActivities 1735000.00
netIncome 13069000.00
changeInCash -7003000.00
beginPeriodCashFlow 34859000.00
endPeriodCashFlow 27856000.00
totalCashFromOperatingActivities 17843000.00
depreciation 2419000.00
otherCashflowsFromInvestingActivities -4172000.00
dividendsPaid 3832000.00
changeToAccountReceivables -3215000.00
otherCashflowsFromFinancingActivities 27062000.00
changeToNetincome 1024000.00
capitalExpenditures 2552000
changeReceivables -1753000.00
cashFlowsOtherOperating -1514000.00
cashAndCashEquivalentsChanges -7003000.00
changeInWorkingCapital 2860000.00
stockBasedCompensation 1704000.00
otherNonCashItems -468000.00
freeCashFlow 15291000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -138000.00
changeToLiabilities -5492000.00
totalCashflowsFromInvestingActivities -20611000.00
netBorrowings 32425000.00
totalCashFromFinancingActivities 20174000.00
changeToOperatingActivities -4276000.00
netIncome 19800000.00
changeInCash 14620000.00
beginPeriodCashFlow 20239000.00
endPeriodCashFlow 34859000.00
totalCashFromOperatingActivities 15058000.00
depreciation 2558000.00
otherCashflowsFromInvestingActivities -18094000.00
dividendsPaid 12249000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 11601000.00
otherCashflowsFromFinancingActivities 48749000.00
changeToNetincome 6382000.00
capitalExpenditures 2379000
changeReceivables -2031000.00
cashFlowsOtherOperating -6159000.00
cashAndCashEquivalentsChanges 14621000.00
changeInWorkingCapital -9388000.00
stockBasedCompensation 1830000.00
otherNonCashItems -3045000.00
freeCashFlow 12679000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -4630000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -4630000.00
netBorrowings -9482000.00
totalCashFromFinancingActivities -12063000.00
changeToOperatingActivities -1652000.00
netIncome 12375000.00
changeInCash -3129000.00
beginPeriodCashFlow 23368000.00
endPeriodCashFlow 20239000.00
totalCashFromOperatingActivities 13563000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities -2133000.00
dividendsPaid 2918000.00
changeToInventory -1389000.00
changeToAccountReceivables -4898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16419000.00
changeToNetincome 5064000.00
capitalExpenditures 2497000
changeReceivables -5393000.00
cashFlowsOtherOperating -894000.00
cashAndCashEquivalentsChanges -3130000.00
changeInWorkingCapital -6276000.00
stockBasedCompensation 1728000.00
otherNonCashItems 1218000.00
freeCashFlow 11066000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -6822000.00
totalCashflowsFromInvestingActivities -2029000.00
netBorrowings -17750000.00
totalCashFromFinancingActivities -25844000.00
netIncome 13673000.00
changeInCash -8873000.00
beginPeriodCashFlow 32241000.00
endPeriodCashFlow 23368000.00
totalCashFromOperatingActivities 19000000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 2918000.00
changeToInventory -6763000.00
changeToAccountReceivables -2342000.00
otherCashflowsFromFinancingActivities 18824000.00
changeToNetincome 9092000.00
capitalExpenditures 1886000
changeReceivables 525000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges -8873000.00
changeInWorkingCapital -6185000.00
stockBasedCompensation 1486000.00
otherNonCashItems -306000.00
freeCashFlow 17114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 7557000.00
totalCashflowsFromInvestingActivities -9248000.00
netBorrowings -2396000.00
totalCashFromFinancingActivities -9043000.00
changeToOperatingActivities 2013000.00
netIncome 11879000.00
changeInCash 5093000.00
beginPeriodCashFlow 27148000.00
endPeriodCashFlow 32241000.00
totalCashFromOperatingActivities 23384000.00
depreciation 2469000.00
otherCashflowsFromInvestingActivities -7211000.00
dividendsPaid 2918000.00
changeToInventory 0.00
changeToAccountReceivables 1049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20271000.00
changeToNetincome 1077000.00
capitalExpenditures 2037000
changeReceivables 29000.00
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 5093000.00
changeInWorkingCapital 7959000.00
stockBasedCompensation 1516000.00
otherNonCashItems 924000.00
freeCashFlow 21347000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -2371000.00
totalCashflowsFromInvestingActivities -10221000.00
netBorrowings 12925000.00
totalCashFromFinancingActivities 2466000.00
changeToOperatingActivities -814000.00
netIncome 13236000.00
changeInCash 7335000.00
beginPeriodCashFlow 19813000.00
endPeriodCashFlow 27148000.00
totalCashFromOperatingActivities 15090000.00
depreciation 2398000.00
otherCashflowsFromInvestingActivities -8355000.00
dividendsPaid 10355000.00
changeToInventory 0.00
changeToAccountReceivables 641000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25541000.00
changeToNetincome 2173000.00
capitalExpenditures 1866000
changeReceivables -1444000.00
cashFlowsOtherOperating 1098000.00
cashAndCashEquivalentsChanges 7335000.00
changeInWorkingCapital -2717000.00
stockBasedCompensation 1556000.00
otherNonCashItems 1191000.00
freeCashFlow 13224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -246000.00
changeToLiabilities 6544000.00
totalCashflowsFromInvestingActivities -2411000.00
netBorrowings -12823000.00
totalCashFromFinancingActivities -15240000.00
changeToOperatingActivities -2932000.00
netIncome 10054000.00
changeInCash -2120000.00
beginPeriodCashFlow 21933000.00
endPeriodCashFlow 19813000.00
totalCashFromOperatingActivities 15531000.00
depreciation 2468000.00
otherCashflowsFromInvestingActivities -1007000.00
dividendsPaid 2519000.00
changeToInventory -2087000.00
changeToAccountReceivables -2782000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 16583000.00
changeToNetincome 1334000.00
capitalExpenditures 1404000
changeReceivables -3631000.00
cashFlowsOtherOperating -1238000.00
cashAndCashEquivalentsChanges -2120000.00
changeInWorkingCapital 1675000.00
stockBasedCompensation 1381000.00
otherNonCashItems 1115000.00
freeCashFlow 14127000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 121000.00
changeToLiabilities -977000.00
totalCashflowsFromInvestingActivities -4326000.00
netBorrowings -2451000.00
totalCashFromFinancingActivities -6854000.00
changeToOperatingActivities 11099000.00
netIncome 8706000.00
changeInCash 4515000.00
beginPeriodCashFlow 17418000.00
endPeriodCashFlow 21933000.00
totalCashFromOperatingActivities 15695000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities -2807000.00
dividendsPaid 2519000.00
changeToInventory -3683000.00
changeToAccountReceivables -1533000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 28116000.00
changeToNetincome -2039000.00
capitalExpenditures 1519000
changeReceivables 181000.00
cashFlowsOtherOperating 7383000.00
cashAndCashEquivalentsChanges 4515000.00
changeInWorkingCapital 6273000.00
stockBasedCompensation 1622000.00
otherNonCashItems 1494000.00
freeCashFlow 14176000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 121000.00
changeToLiabilities 3292000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -12999000.00
totalCashFromFinancingActivities -19063000.00
changeToOperatingActivities 1102000.00
netIncome 6594000.00
changeInCash -2824000.00
beginPeriodCashFlow 20242000.00
endPeriodCashFlow 17418000.00
totalCashFromOperatingActivities 18640000.00
depreciation 2480000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 5031000.00
changeToInventory 0.00
changeToAccountReceivables 2092000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12967000.00
changeToNetincome 3289000.00
capitalExpenditures 2331000
changeReceivables 762000.00
cashFlowsOtherOperating 2223000.00
cashAndCashEquivalentsChanges -2824000.00
changeInWorkingCapital 6277000.00
stockBasedCompensation 1065000.00
otherNonCashItems 948000.00
freeCashFlow 16309000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 121000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -19653000.00
netBorrowings 10925000.00
totalCashFromFinancingActivities 6721000.00
changeToOperatingActivities 683000.00
netIncome 6390000.00
changeInCash -4912000.00
beginPeriodCashFlow 25154000.00
endPeriodCashFlow 20242000.00
totalCashFromOperatingActivities 8020000.00
depreciation 2433000.00
otherCashflowsFromInvestingActivities -17995000.00
dividendsPaid 2516000.00
changeToInventory 0.00
changeToAccountReceivables -2464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15312000.00
changeToNetincome 1250000.00
capitalExpenditures 1658000
changeReceivables -2173000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -4912000.00
changeInWorkingCapital -2053000.00
stockBasedCompensation 1065000.00
otherNonCashItems 920000.00
freeCashFlow 6362000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
investments 121000.00
changeToLiabilities 5391000.00
totalCashflowsFromInvestingActivities -17195000.00
netBorrowings 11298000.00
totalCashFromFinancingActivities 8157000.00
changeToOperatingActivities 757000.00
netIncome 556000.00
changeInCash 5023000.00
beginPeriodCashFlow 15024000.00
endPeriodCashFlow 20047000.00
totalCashFromOperatingActivities 9022000.00
depreciation 2569000.00
otherCashflowsFromInvestingActivities -15608000.00
dividendsPaid 2128000.00
changeToInventory -2114000.00
changeToAccountReceivables -727000.00
salePurchaseOfStock -2230000.00
otherCashflowsFromFinancingActivities 40493000.00
changeToNetincome 1961000.00
capitalExpenditures 2640000
changeReceivables -5239000.00
cashFlowsOtherOperating 3668000.00
cashAndCashEquivalentsChanges 5107000.00
changeInWorkingCapital 5395000.00
stockBasedCompensation 1214000.00
otherNonCashItems 1997000.00
freeCashFlow 6382000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-07
currency_symbol USD
investments -670000.00
changeToLiabilities -2540000.00
totalCashflowsFromInvestingActivities -12156000.00
netBorrowings 9792000.00
totalCashFromFinancingActivities 8157000.00
changeToOperatingActivities 4151000.00
netIncome 2439000.00
changeInCash 5023000.00
beginPeriodCashFlow 15024000.00
endPeriodCashFlow 20047000.00
totalCashFromOperatingActivities 9022000.00
depreciation 2569000.00
otherCashflowsFromInvestingActivities -8846000.00
dividendsPaid 2128000.00
changeToInventory 0.00
changeToAccountReceivables -727000.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 502000.00
capitalExpenditures 2640000
changeReceivables -1243000.00
cashFlowsOtherOperating 9178000.00
cashAndCashEquivalentsChanges 5023000.00
changeInWorkingCapital 1112000.00
otherNonCashItems 2012000.00
freeCashFlow 6382000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -1550000.00
changeToLiabilities -2276000.00
totalCashflowsFromInvestingActivities -2581000.00
netBorrowings -6559000.00
totalCashFromFinancingActivities -11512000.00
changeToOperatingActivities -2536000.00
netIncome 7972000.00
changeInCash -5429000.00
beginPeriodCashFlow 20453000.00
endPeriodCashFlow 15024000.00
totalCashFromOperatingActivities 8664000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities -414000.00
dividendsPaid 2128000.00
changeToInventory 0.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32175000.00
changeToNetincome 3488000.00
capitalExpenditures 2167000
changeReceivables -36000.00
cashFlowsOtherOperating -2536000.00
cashAndCashEquivalentsChanges -5429000.00
changeInWorkingCapital -4848000.00
stockBasedCompensation 1264000.00
otherNonCashItems 706000.00
freeCashFlow 6497000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -998000.00
changeToLiabilities 3475000.00
totalCashflowsFromInvestingActivities -1636000.00
netBorrowings -10283000.00
totalCashFromFinancingActivities -15770000.00
changeToOperatingActivities -161000.00
netIncome 10060000.00
changeInCash 1247000.00
beginPeriodCashFlow 19206000.00
endPeriodCashFlow 20453000.00
totalCashFromOperatingActivities 18653000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 2129000.00
changeToInventory 0.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40642000.00
changeToNetincome 3466000.00
capitalExpenditures 1715000
changeReceivables -254000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 1247000.00
changeInWorkingCapital 3060000.00
stockBasedCompensation 1263000.00
otherNonCashItems 742000.00
freeCashFlow 16938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1524000.00
changeToLiabilities 4687000.00
totalCashflowsFromInvestingActivities -16119000.00
netBorrowings 8250000.00
totalCashFromFinancingActivities 4836000.00
changeToOperatingActivities -2282000.00
netIncome 7680000.00
changeInCash 3428000.00
beginPeriodCashFlow 15778000.00
endPeriodCashFlow 19206000.00
totalCashFromOperatingActivities 14711000.00
depreciation 2091000.00
otherCashflowsFromInvestingActivities -14381000.00
dividendsPaid 2125000.00
changeToInventory -2239000.00
changeToAccountReceivables -2185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47711000.00
changeToNetincome 4677000.00
capitalExpenditures 1738000
changeReceivables -2142000.00
cashFlowsOtherOperating -2282000.00
cashAndCashEquivalentsChanges 3428000.00
changeInWorkingCapital 263000.00
stockBasedCompensation 1221000.00
otherNonCashItems 747000.00
freeCashFlow 12973000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -6115000.00
changeToLiabilities -2145000.00
totalCashflowsFromInvestingActivities -10385000.00
netBorrowings -2268000.00
totalCashFromFinancingActivities -6779000.00
changeToOperatingActivities 1678000.00
netIncome 8359000.00
changeInCash -4780000.00
beginPeriodCashFlow 20558000.00
endPeriodCashFlow 15778000.00
totalCashFromOperatingActivities 12384000.00
depreciation 2296000.00
otherCashflowsFromInvestingActivities -1729000.00
dividendsPaid 1863000.00
changeToInventory 3067000.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25352000.00
changeToNetincome 5947000.00
capitalExpenditures 1573000
changeReceivables -2078000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -4780000.00
changeInWorkingCapital -4215000.00
stockBasedCompensation 1123000.00
otherNonCashItems 1001000.00
freeCashFlow 10811000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -3619000.00
netBorrowings 4992000.00
totalCashFromFinancingActivities 1585000.00
netIncome 8064000.00
changeInCash 7586000.00
beginPeriodCashFlow 12972000.00
endPeriodCashFlow 20558000.00
totalCashFromOperatingActivities 9620000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities -2770000.00
dividendsPaid 1863000.00
changeToInventory 0.00
changeToAccountReceivables -1268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22456000.00
changeToNetincome 2894000.00
capitalExpenditures 1817000
changeReceivables -1578000.00
cashFlowsOtherOperating -1387000.00
cashAndCashEquivalentsChanges 7586000.00
changeInWorkingCapital -3405000.00
stockBasedCompensation 1162000.00
otherNonCashItems 766000.00
freeCashFlow 7803000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -609000.00
changeToLiabilities 2280000.00
totalCashflowsFromInvestingActivities -10021000.00
netBorrowings -908000.00
totalCashFromFinancingActivities -7784000.00
netIncome 9117000.00
changeInCash -1585000.00
beginPeriodCashFlow 14557000.00
endPeriodCashFlow 12972000.00
totalCashFromOperatingActivities 16220000.00
depreciation 1867000.00
otherCashflowsFromInvestingActivities -7958000.00
dividendsPaid 7040000.00
changeToInventory 0.00
changeToAccountReceivables -695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10124000.00
changeToNetincome 3632000.00
capitalExpenditures 1454000
changeReceivables -655000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital 1506000.00
stockBasedCompensation 1216000.00
otherNonCashItems 949000.00
freeCashFlow 14766000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -359000.00
changeToLiabilities -5311000.00
totalCashflowsFromInvestingActivities -8215000.00
netBorrowings 6800000.00
totalCashFromFinancingActivities 5482000.00
netIncome 6151000.00
changeInCash 286000.00
beginPeriodCashFlow 14271000.00
endPeriodCashFlow 14557000.00
totalCashFromOperatingActivities 3019000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities -6437000.00
dividendsPaid 1474000.00
changeToInventory 231000.00
changeToAccountReceivables -2185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32682000.00
changeToNetincome 2326000.00
capitalExpenditures 1419000
changeReceivables -2060000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges 286000.00
changeInWorkingCapital -7265000.00
stockBasedCompensation 990000.00
otherNonCashItems 771000.00
freeCashFlow 1600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -492000.00
changeToLiabilities 3730000.00
totalCashflowsFromInvestingActivities -1773000.00
netBorrowings -12250000.00
totalCashFromFinancingActivities -16148000.00
changeToOperatingActivities 1054000.00
netIncome 7263000.00
changeInCash -1553000.00
beginPeriodCashFlow 15824000.00
endPeriodCashFlow 14271000.00
totalCashFromOperatingActivities 16368000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 1474000.00
changeToInventory 1452000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19576000.00
changeToNetincome 4040000.00
capitalExpenditures 1255000
changeReceivables -33000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges -1553000.00
changeInWorkingCapital 3007000.00
stockBasedCompensation 907000.00
otherNonCashItems 746000.00
freeCashFlow 15113000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -53000.00
changeToLiabilities -762000.00
totalCashflowsFromInvestingActivities -3318000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -1564000.00
netIncome 7418000.00
changeInCash 2890000.00
beginPeriodCashFlow 12934000.00
endPeriodCashFlow 15824000.00
totalCashFromOperatingActivities 7772000.00
depreciation 1857000.00
otherCashflowsFromInvestingActivities -1485000.00
dividendsPaid 1467000.00
changeToInventory 0.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 33703000.00
changeToNetincome 3094000.00
capitalExpenditures 1780000
changeReceivables -492000.00
cashFlowsOtherOperating -3343000.00
cashAndCashEquivalentsChanges 2890000.00
changeInWorkingCapital -4597000.00
stockBasedCompensation 863000.00
otherNonCashItems 765000.00
freeCashFlow 5992000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -2112000.00
changeToLiabilities 4687000.00
totalCashflowsFromInvestingActivities -13998000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -7193000.00
netIncome 9420000.00
changeInCash -3827000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 12934000.00
totalCashFromOperatingActivities 17364000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities -10603000.00
dividendsPaid 2932000.00
changeToInventory 0.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44564000.00
changeToNetincome 3649000.00
capitalExpenditures 1283000
changeReceivables -1666000.00
cashFlowsOtherOperating -164000.00
cashAndCashEquivalentsChanges -3827000.00
changeInWorkingCapital 3826000.00
stockBasedCompensation 858000.00
otherNonCashItems 980000.00
freeCashFlow 16081000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -2833000.00
changeToLiabilities -5057000.00
totalCashflowsFromInvestingActivities -3791000.00
netBorrowings 5250000.00
totalCashFromFinancingActivities 3964000.00
netIncome 6323000.00
changeInCash 3863000.00
beginPeriodCashFlow 12898000.00
endPeriodCashFlow 16761000.00
totalCashFromOperatingActivities 3690000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities -109000.00
dividendsPaid 1210000.00
changeToInventory 881000.00
changeToAccountReceivables -3002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27714000.00
changeToNetincome 2189000.00
capitalExpenditures 849000
changeReceivables -2856000.00
cashFlowsOtherOperating 1704000.00
cashAndCashEquivalentsChanges 3863000.00
changeInWorkingCapital -7178000.00
stockBasedCompensation 735000.00
otherNonCashItems 843000.00
freeCashFlow 2841000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -208000.00
changeToLiabilities 5927000.00
totalCashflowsFromInvestingActivities -37643000.00
netBorrowings 25850000.00
totalCashFromFinancingActivities 22482000.00
changeToOperatingActivities 1803000.00
netIncome 5754000.00
changeInCash 775000.00
beginPeriodCashFlow 12123000.00
endPeriodCashFlow 12898000.00
totalCashFromOperatingActivities 15936000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities -36256000.00
dividendsPaid 1210000.00
changeToInventory 1590000.00
changeToAccountReceivables -2071000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60192000.00
changeToNetincome 4139000.00
capitalExpenditures 1179000
changeReceivables -2076000.00
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 775000.00
changeInWorkingCapital 4547000.00
stockBasedCompensation 651000.00
otherNonCashItems 691000.00
freeCashFlow 14757000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -604000.00
changeToLiabilities -936000.00
totalCashflowsFromInvestingActivities -1365000.00
netBorrowings -1825000.00
totalCashFromFinancingActivities -4942000.00
netIncome 2259000.00
changeInCash 1836000.00
beginPeriodCashFlow 10287000.00
endPeriodCashFlow 12123000.00
totalCashFromOperatingActivities 8143000.00
depreciation 1451000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 1210000.00
changeToInventory 0.00
changeToAccountReceivables -776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23993000.00
changeToNetincome 1773000.00
capitalExpenditures 1064000
changeReceivables -776000.00
cashFlowsOtherOperating 4385000.00
cashAndCashEquivalentsChanges 1836000.00
changeInWorkingCapital -4476000.00
stockBasedCompensation 722000.00
otherNonCashItems 7934000.00
freeCashFlow 7079000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -108000.00
changeToLiabilities 3105000.00
totalCashflowsFromInvestingActivities -7014000.00
netBorrowings -4834000.00
totalCashFromFinancingActivities -8846000.00
netIncome 7374000.00
changeInCash 3000.00
beginPeriodCashFlow 10284000.00
endPeriodCashFlow 10287000.00
totalCashFromOperatingActivities 15863000.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities -5782000.00
dividendsPaid 1211000.00
changeToInventory 0.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29149000.00
changeToNetincome 1347000.00
capitalExpenditures 1124000
changeReceivables 887000.00
cashFlowsOtherOperating 1772000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital 5694000.00
stockBasedCompensation 731000.00
otherNonCashItems 1263000.00
freeCashFlow 14739000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -956000.00
changeToLiabilities -2404000.00
totalCashflowsFromInvestingActivities -6427000.00
netBorrowings 2950000.00
totalCashFromFinancingActivities 187000.00
netIncome 5609000.00
changeInCash -1387000.00
beginPeriodCashFlow 11671000.00
endPeriodCashFlow 10284000.00
totalCashFromOperatingActivities 4853000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities -4201000.00
dividendsPaid 1207000.00
changeToInventory 2169000.00
changeToAccountReceivables -3429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29044000.00
changeToNetincome 1542000.00
capitalExpenditures 1270000
changeReceivables -3429000.00
cashFlowsOtherOperating 2183000.00
cashAndCashEquivalentsChanges -1387000.00
changeInWorkingCapital -3664000.00
stockBasedCompensation 639000.00
otherNonCashItems 1136000.00
freeCashFlow 3583000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -930000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -2737000.00
netBorrowings 1150000.00
totalCashFromFinancingActivities -6174000.00
netIncome 5794000.00
changeInCash 988000.00
beginPeriodCashFlow 10683000.00
endPeriodCashFlow 11671000.00
totalCashFromOperatingActivities 9899000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities -521000.00
dividendsPaid 5834000.00
changeToInventory 92000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22510000.00
changeToNetincome 4259000.00
capitalExpenditures 1286000
changeReceivables -365000.00
cashFlowsOtherOperating -1089000.00
cashAndCashEquivalentsChanges 988000.00
changeInWorkingCapital -1471000.00
stockBasedCompensation 513000.00
otherNonCashItems 2589000.00
freeCashFlow 8613000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -349000.00
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities -1546000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -6965000.00
netIncome 6298000.00
changeInCash 1872000.00
beginPeriodCashFlow 8811000.00
endPeriodCashFlow 10683000.00
totalCashFromOperatingActivities 10383000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 1066000.00
changeToInventory 0.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21601000.00
changeToNetincome 3294000.00
capitalExpenditures 1005000
changeReceivables 315000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges 1872000.00
changeInWorkingCapital -625000.00
stockBasedCompensation 546000.00
otherNonCashItems 1305000.00
freeCashFlow 9378000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -400000.00
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities -7276000.00
netBorrowings -4384000.00
totalCashFromFinancingActivities -8149000.00
netIncome 7314000.00
changeInCash -1629000.00
beginPeriodCashFlow 10440000.00
endPeriodCashFlow 8811000.00
totalCashFromOperatingActivities 13796000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities -5829000.00
dividendsPaid 1059000.00
changeToAccountReceivables 592000.00
otherCashflowsFromFinancingActivities 21294000.00
changeToNetincome 1212000.00
capitalExpenditures 1047000
changeReceivables 566000.00
cashFlowsOtherOperating 314000.00
cashAndCashEquivalentsChanges -1629000.00
changeInWorkingCapital 3933000.00
stockBasedCompensation 496000.00
otherNonCashItems 1305000.00
freeCashFlow 12749000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -565000.00
changeToLiabilities -3740000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -2169000.00
netIncome 6812000.00
changeInCash 457000.00
beginPeriodCashFlow 9983000.00
endPeriodCashFlow 10440000.00
totalCashFromOperatingActivities 5171000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities -1084000.00
dividendsPaid 1058000.00
changeToInventory 0.00
changeToAccountReceivables -2605000.00
salePurchaseOfStock -2387000.00
otherCashflowsFromFinancingActivities 6589000.00
changeToNetincome 3274000.00
capitalExpenditures 896000
changeReceivables -2179000.00
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital -6307000.00
stockBasedCompensation 547000.00
otherNonCashItems 1175000.00
freeCashFlow 4275000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 1190000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9455000.00
netIncome 10142000.00
changeInCash 508000.00
beginPeriodCashFlow 9475000.00
endPeriodCashFlow 9983000.00
totalCashFromOperatingActivities 12062000.00
depreciation 1341000.00
otherCashflowsFromInvestingActivities 1506000.00
dividendsPaid 946000.00
changeToInventory 1494000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock -2387000.00
otherCashflowsFromFinancingActivities -3070000.00
capitalExpenditures 794000
changeInWorkingCapital 808000.00
stockBasedCompensation 541000.00
otherNonCashItems -3171000.00
freeCashFlow 11268000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4873000.00
netIncome 5853000.00
changeInCash 483000.00
beginPeriodCashFlow 8992000.00
endPeriodCashFlow 9475000.00
totalCashFromOperatingActivities 7752000.00
depreciation 1356000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 953000.00
changeToInventory 0.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46926000.00
capitalExpenditures 944000
changeInWorkingCapital -1778000.00
stockBasedCompensation 528000.00
otherNonCashItems 1311000.00
freeCashFlow 6808000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7673000.00
netIncome 7603000.00
changeInCash -1674000.00
beginPeriodCashFlow 10666000.00
endPeriodCashFlow 8992000.00
totalCashFromOperatingActivities 7146000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1042000.00
changeToInventory 0.00
changeToAccountReceivables -657000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36015000.00
capitalExpenditures 624000
changeInWorkingCapital -3289000.00
stockBasedCompensation 519000.00
otherNonCashItems 306000.00
freeCashFlow 6522000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 685000.00
totalCashFromFinancingActivities -3336000.00
netIncome 6185000.00
changeInCash 1487000.00
beginPeriodCashFlow 9179000.00
endPeriodCashFlow 10666000.00
totalCashFromOperatingActivities 5695000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2932000.00
changeToAccountReceivables -4183000.00
otherCashflowsFromFinancingActivities 4396000.00
capitalExpenditures 860000
changeInWorkingCapital -2935000.00
stockBasedCompensation 444000.00
otherNonCashItems 306000.00
freeCashFlow 4835000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 3181000.00
netIncome 6358000.00
changeInCash -541000.00
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 9179000.00
totalCashFromOperatingActivities 6739000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities 919000.00
dividendsPaid 2344000.00
changeToInventory -25031000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 9096000.00
otherCashflowsFromFinancingActivities 288000.00
capitalExpenditures 1003000
changeInWorkingCapital -951000.00
stockBasedCompensation 373000.00
otherNonCashItems 220000.00
freeCashFlow 5736000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 664000.00
totalCashFromFinancingActivities -7312000.00
netIncome 6177000.00
changeInCash 2544000.00
beginPeriodCashFlow 7176000.00
endPeriodCashFlow 9720000.00
totalCashFromOperatingActivities 11242000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities 897000.00
dividendsPaid 2405000.00
changeToAccountReceivables -1492000.00
salePurchaseOfStock -1401000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 1082000
changeInWorkingCapital 1922000.00
stockBasedCompensation 341000.00
otherNonCashItems 740000.00
freeCashFlow 10160000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -10285000.00
netIncome 7034000.00
changeInCash -4295000.00
beginPeriodCashFlow 11471000.00
endPeriodCashFlow 7176000.00
totalCashFromOperatingActivities 6511000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 2594000.00
changeToAccountReceivables -648000.00
otherCashflowsFromFinancingActivities 8385000.00
capitalExpenditures 1000000
changeInWorkingCapital -3712000.00
stockBasedCompensation 272000.00
otherNonCashItems 746000.00
freeCashFlow 5511000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 8278000.00
netIncome 5131000.00
changeInCash 5042000.00
beginPeriodCashFlow 6429000.00
endPeriodCashFlow 11471000.00
totalCashFromOperatingActivities 6029000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 2237000.00
changeToInventory -23667000.00
changeToAccountReceivables -1645000.00
otherCashflowsFromFinancingActivities 19515000.00
capitalExpenditures 588000
changeInWorkingCapital -1007000.00
stockBasedCompensation 306000.00
otherNonCashItems 452000.00
freeCashFlow 5441000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities -5362000.00
netIncome 4207000.00
changeInCash -2897000.00
beginPeriodCashFlow 9326000.00
endPeriodCashFlow 6429000.00
totalCashFromOperatingActivities 6427000.00
depreciation 1458000.00
dividendsPaid 2009000.00
changeToInventory -19651000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 594000
changeInWorkingCapital -783000.00
stockBasedCompensation 360000.00
otherNonCashItems 661000.00
freeCashFlow 5833000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 1534000.00
totalCashFromFinancingActivities -9833000.00
netIncome 5140000.00
changeInCash -1113000.00
beginPeriodCashFlow 10439000.00
endPeriodCashFlow 9326000.00
totalCashFromOperatingActivities 9826000.00
depreciation 1492000.00
dividendsPaid 2329000.00
changeToAccountReceivables -1017000.00
otherCashflowsFromFinancingActivities 6601000.00
capitalExpenditures 992000
changeInWorkingCapital 1746000.00
stockBasedCompensation 415000.00
otherNonCashItems 905000.00
freeCashFlow 8834000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -8194000.00
netIncome 6034000.00
changeInCash -642000.00
beginPeriodCashFlow 11081000.00
endPeriodCashFlow 10439000.00
totalCashFromOperatingActivities 8258000.00
depreciation 1475000.00
dividendsPaid 2707000.00
changeToAccountReceivables 1002000.00
salePurchaseOfStock -2939000.00
otherCashflowsFromFinancingActivities 5250000.00
capitalExpenditures 728000
changeInWorkingCapital -395000.00
stockBasedCompensation 384000.00
otherNonCashItems 752000.00
freeCashFlow 7530000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -3913000.00
netIncome 4593000.00
changeInCash 968000.00
beginPeriodCashFlow 10113000.00
endPeriodCashFlow 11081000.00
totalCashFromOperatingActivities 6433000.00
depreciation 1472000.00
dividendsPaid 2393000.00
changeToInventory 58000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock -2647000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1562000
changeInWorkingCapital -716000.00
stockBasedCompensation 414000.00
otherNonCashItems 616000.00
freeCashFlow 4871000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 1873000.00
totalCashFromFinancingActivities 418000.00
netIncome 2233000.00
changeInCash 960000.00
beginPeriodCashFlow 9153000.00
endPeriodCashFlow 10113000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1520000.00
changeToInventory 11000.00
changeToAccountReceivables -1566000.00
otherCashflowsFromFinancingActivities 418000.00
capitalExpenditures 1126000
changeInWorkingCapital 936000.00
stockBasedCompensation 1574000.00
otherNonCashItems 1514000.00
freeCashFlow 8274000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 2520000.00
totalCashFromFinancingActivities -7830000.00
netIncome 2531000.00
changeInCash 1080000.00
beginPeriodCashFlow 8073000.00
endPeriodCashFlow 9153000.00
totalCashFromOperatingActivities 10813000.00
depreciation 1542000.00
otherCashflowsFromFinancingActivities -8232000.00
capitalExpenditures 1076000
changeInWorkingCapital 4137000.00
stockBasedCompensation 2791000.00
otherNonCashItems -80000.00
freeCashFlow 9737000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2855000.00
changeInCash -1124000.00
beginPeriodCashFlow 9197000.00
endPeriodCashFlow 8073000.00
totalCashFromOperatingActivities 6059000.00
depreciation 1420000.00
otherCashflowsFromFinancingActivities 2872000.00
capitalExpenditures 1169000
changeInWorkingCapital -1356000.00
stockBasedCompensation 2045000.00
otherNonCashItems 1031000.00
freeCashFlow 4890000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 1353000.00
netIncome 2385000.00
changeInCash 1221000.00
beginPeriodCashFlow 7976000.00
endPeriodCashFlow 9197000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1484000.00
changeToInventory 130000.00
changeToAccountReceivables -2755000.00
otherCashflowsFromFinancingActivities 1288000.00
capitalExpenditures 928000
changeInWorkingCapital -2945000.00
stockBasedCompensation 339000.00
otherNonCashItems 2294000.00
freeCashFlow 2972000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -6421000.00
netIncome 2486000.00
changeInCash -1590000.00
beginPeriodCashFlow 9566000.00
endPeriodCashFlow 7976000.00
totalCashFromOperatingActivities 6617000.00
depreciation 1456000.00
changeToInventory 3487000.00
changeToAccountReceivables -3543000.00
salePurchaseOfStock 3123000.00
otherCashflowsFromFinancingActivities -9670000.00
capitalExpenditures 1187000
changeInWorkingCapital -377000.00
stockBasedCompensation 1277000.00
otherNonCashItems 1422000.00
freeCashFlow 5430000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 10417000.00
netIncome 2120000.00
changeInCash -2402000.00
beginPeriodCashFlow 11968000.00
endPeriodCashFlow 9566000.00
totalCashFromOperatingActivities 5308000.00
depreciation 1247000.00
otherCashflowsFromFinancingActivities 10348000.00
capitalExpenditures 745000
changeInWorkingCapital -170000.00
stockBasedCompensation 1383000.00
otherNonCashItems 870000.00
freeCashFlow 4563000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -1091000.00
netIncome 2303000.00
changeInCash -1125000.00
beginPeriodCashFlow 13093000.00
endPeriodCashFlow 11968000.00
totalCashFromOperatingActivities 1722000.00
depreciation 1158000.00
otherCashflowsFromFinancingActivities -1236000.00
capitalExpenditures 1318000
changeInWorkingCapital -3855000.00
stockBasedCompensation 1483000.00
otherNonCashItems 612000.00
freeCashFlow 404000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 1526000.00
totalCashFromFinancingActivities -1392000.00
netIncome 1829000.00
changeInCash 2141000.00
beginPeriodCashFlow 10952000.00
endPeriodCashFlow 13093000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1125000.00
changeToInventory 173000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock -1175000.00
otherCashflowsFromFinancingActivities -1620000.00
capitalExpenditures 784000
changeInWorkingCapital 295000.00
stockBasedCompensation 257000.00
otherNonCashItems 1813000.00
freeCashFlow 4616000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1623000.00
totalCashFromFinancingActivities -3112000.00
netIncome 2104000.00
changeInCash -3387000.00
beginPeriodCashFlow 14339000.00
endPeriodCashFlow 10952000.00
totalCashFromOperatingActivities 4528000.00
depreciation 1120000.00
changeToInventory 308000.00
changeToAccountReceivables -3434000.00
salePurchaseOfStock -1175000.00
otherCashflowsFromFinancingActivities -1978000.00
capitalExpenditures 735000
changeInWorkingCapital -1481000.00
stockBasedCompensation 1038000.00
otherNonCashItems 2049000.00
freeCashFlow 3793000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 1963000.00
totalCashFromFinancingActivities -3405000.00
netIncome 552000.00
changeInCash 775000.00
beginPeriodCashFlow 13564000.00
endPeriodCashFlow 14339000.00
totalCashFromOperatingActivities 5247000.00
depreciation 1154000.00
salePurchaseOfStock -2275000.00
otherCashflowsFromFinancingActivities -1192000.00
capitalExpenditures 992000
changeInWorkingCapital 1769000.00
stockBasedCompensation 618000.00
otherNonCashItems 1720000.00
freeCashFlow 4255000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -2721000.00
netIncome 2156000.00
changeInCash -2297000.00
beginPeriodCashFlow 15861000.00
endPeriodCashFlow 13564000.00
totalCashFromOperatingActivities 3716000.00
depreciation 1130000.00
salePurchaseOfStock -1212000.00
otherCashflowsFromFinancingActivities -1520000.00
capitalExpenditures 1448000
changeInWorkingCapital -1471000.00
otherNonCashItems 1877000.00
freeCashFlow 2268000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 1313000.00
totalCashFromFinancingActivities -1788000.00
netIncome 1484000.00
changeInCash 859000.00
beginPeriodCashFlow 15002000.00
endPeriodCashFlow 15861000.00
totalCashFromOperatingActivities 4981000.00
depreciation 1090000.00
changeToInventory -137000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities -939000.00
capitalExpenditures 1480000
changeInWorkingCapital 38000.00
stockBasedCompensation 222000.00
otherNonCashItems 1676000.00
freeCashFlow 3501000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1036000.00
totalCashFromFinancingActivities -3425000.00
netIncome 1622000.00
changeInCash -3523000.00
beginPeriodCashFlow 18525000.00
endPeriodCashFlow 15002000.00
totalCashFromOperatingActivities 2961000.00
depreciation 1095000.00
dividendsPaid 1216000.00
changeToInventory -29062000.00
changeToAccountReceivables -3224000.00
salePurchaseOfStock -2894000.00
otherCashflowsFromFinancingActivities 1267000.00
capitalExpenditures 7842000
changeInWorkingCapital -1513000.00
otherNonCashItems 1789000.00
freeCashFlow -4881000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
changeToLiabilities 1939000.00
totalCashFromFinancingActivities -2309000.00
netIncome 2377000.00
changeInCash 361000.00
beginPeriodCashFlow 18164000.00
endPeriodCashFlow 18525000.00
totalCashFromOperatingActivities 3831000.00
depreciation 1071000.00
salePurchaseOfStock -1533000.00
otherCashflowsFromFinancingActivities -1341000.00
capitalExpenditures 1168000
changeInWorkingCapital -1229000.00
otherNonCashItems 1758000.00
freeCashFlow 2663000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2466000.00
totalCashFromFinancingActivities -1193000.00
netIncome 2763000.00
changeInCash -2699000.00
beginPeriodCashFlow 20863000.00
endPeriodCashFlow 18164000.00
totalCashFromOperatingActivities 5328000.00
depreciation 1079000.00
otherCashflowsFromFinancingActivities -1740000.00
capitalExpenditures 1209000
changeInWorkingCapital -815000.00
stockBasedCompensation -1000.00
otherNonCashItems 2053000.00
freeCashFlow 4119000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 2130000.00
totalCashFromFinancingActivities -4693000.00
netIncome 2029000.00
changeInCash 310000.00
beginPeriodCashFlow 20553000.00
endPeriodCashFlow 20863000.00
totalCashFromOperatingActivities 6132000.00
depreciation 1063000.00
dividendsPaid 1216000.00
salePurchaseOfStock -3573000.00
otherCashflowsFromFinancingActivities -1129000.00
capitalExpenditures 629000
changeInWorkingCapital 1607000.00
otherNonCashItems 1460000.00
freeCashFlow 5503000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 1628000.00
totalCashFromFinancingActivities -6343000.00
netIncome 1813000.00
changeInCash -4223000.00
beginPeriodCashFlow 24776000.00
endPeriodCashFlow 20553000.00
totalCashFromOperatingActivities 4018000.00
depreciation 1449000.00
salePurchaseOfStock -4927000.00
otherCashflowsFromFinancingActivities -1483000.00
capitalExpenditures 1663000
changeInWorkingCapital -940000.00
otherNonCashItems 1414000.00
freeCashFlow 2355000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 2016000.00
totalCashFromFinancingActivities -493000.00
netIncome 1054000.00
changeInCash 2904000.00
beginPeriodCashFlow 21872000.00
endPeriodCashFlow 24776000.00
totalCashFromOperatingActivities 4581000.00
depreciation 999000.00
otherCashflowsFromFinancingActivities -2047000.00
capitalExpenditures 1122000
changeInWorkingCapital -535000.00
otherNonCashItems 3063000.00
freeCashFlow 3459000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 2395000.00
totalCashFromFinancingActivities -1359000.00
netIncome 2279000.00
changeInCash 3433000.00
beginPeriodCashFlow 18439000.00
endPeriodCashFlow 21872000.00
totalCashFromOperatingActivities 6081000.00
depreciation 969000.00
otherCashflowsFromFinancingActivities -1506000.00
capitalExpenditures 1594000
changeInWorkingCapital 1492000.00
otherNonCashItems 1341000.00
freeCashFlow 4487000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 1011000.00
totalCashFromFinancingActivities -999000.00
netIncome 1532000.00
changeInCash 1617000.00
beginPeriodCashFlow 16822000.00
endPeriodCashFlow 18439000.00
totalCashFromOperatingActivities 3204000.00
depreciation 905000.00
otherCashflowsFromInvestingActivities 3000.00
otherCashflowsFromFinancingActivities -1002000.00
capitalExpenditures 591000
changeInWorkingCapital -1064000.00
otherNonCashItems 1605000.00
freeCashFlow 2613000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -751000.00
netIncome 1430000.00
changeInCash 2139000.00
beginPeriodCashFlow 14683000.00
endPeriodCashFlow 16822000.00
totalCashFromOperatingActivities 4081000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 105000.00
otherCashflowsFromFinancingActivities -1077000.00
capitalExpenditures 1167000
changeInWorkingCapital -1521000.00
otherNonCashItems 2290000.00
freeCashFlow 2914000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 232000.00
totalCashFromFinancingActivities -808000.00
netIncome 1901000.00
changeInCash 2107000.00
beginPeriodCashFlow 12576000.00
endPeriodCashFlow 14683000.00
totalCashFromOperatingActivities 4262000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 1356000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1347000
changeInWorkingCapital -23000.00
otherNonCashItems 1470000.00
freeCashFlow 2915000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities -1914000.00
netIncome 2213000.00
changeInCash 2442000.00
beginPeriodCashFlow 10134000.00
endPeriodCashFlow 12576000.00
totalCashFromOperatingActivities 5505000.00
depreciation 881000.00
otherCashflowsFromInvestingActivities 129000.00
otherCashflowsFromFinancingActivities -2299000.00
capitalExpenditures 1149000
changeInWorkingCapital -616000.00
otherNonCashItems 3027000.00
freeCashFlow 4356000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 908000.00
totalCashFromFinancingActivities 181000.00
netIncome 1787000.00
changeInCash 2524000.00
beginPeriodCashFlow 7610000.00
endPeriodCashFlow 10134000.00
totalCashFromOperatingActivities 3684000.00
depreciation 841000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1470000
changeInWorkingCapital 288000.00
otherNonCashItems 768000.00
freeCashFlow 2214000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -3687000.00
netIncome 2058000.00
changeInCash -1367000.00
beginPeriodCashFlow 8977000.00
endPeriodCashFlow 7610000.00
totalCashFromOperatingActivities 4026000.00
depreciation 810000.00
salePurchaseOfStock -2691000.00
otherCashflowsFromFinancingActivities -1331000.00
capitalExpenditures 1698000
changeInWorkingCapital 99000.00
otherNonCashItems 1603000.00
freeCashFlow 2328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 137000.00
totalCashFromFinancingActivities -8913000.00
netIncome 2018000.00
changeInCash -5469000.00
beginPeriodCashFlow 14446000.00
endPeriodCashFlow 8977000.00
totalCashFromOperatingActivities 5302000.00
depreciation 732000.00
dividendsPaid 1310000.00
otherCashflowsFromFinancingActivities -7820000.00
capitalExpenditures 1569000
changeInWorkingCapital 547000.00
otherNonCashItems 1934000.00
freeCashFlow 3733000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -423000.00
netIncome 2336000.00
changeInCash 4179000.00
beginPeriodCashFlow 10267000.00
endPeriodCashFlow 14446000.00
totalCashFromOperatingActivities 6209000.00
depreciation 714000.00
otherCashflowsFromFinancingActivities -1513000.00
capitalExpenditures 1294000
changeInWorkingCapital -538000.00
otherNonCashItems 3610000.00
freeCashFlow 4915000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -3691000.00
netIncome 1947000.00
changeInCash -1664000.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities 3033000.00
depreciation 627000.00
salePurchaseOfStock -1932000.00
otherCashflowsFromFinancingActivities -2103000.00
capitalExpenditures 1000000
changeInWorkingCapital -1221000.00
otherNonCashItems 2346000.00
freeCashFlow 2033000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 414000.00
totalCashFromFinancingActivities -3691000.00
netIncome 1947000.00
changeInCash -1664000.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities 3033000.00
depreciation 627000.00
salePurchaseOfStock -1932000.00
otherCashflowsFromFinancingActivities -2103000.00
capitalExpenditures 1000000
changeInWorkingCapital 4782000.00
freeCashFlow 2033000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 798000.00
totalCashFromFinancingActivities -1905000.00
netIncome 1825000.00
changeInCash 3173000.00
beginPeriodCashFlow 6612000.00
endPeriodCashFlow 9785000.00
totalCashFromOperatingActivities 5782000.00
depreciation 659000.00
otherCashflowsFromFinancingActivities -1091000.00
capitalExpenditures 674000
changeInWorkingCapital -1328000.00
otherNonCashItems 4626000.00
freeCashFlow 5108000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 421000.00
totalCashFromFinancingActivities 596000.00
netIncome 1787000.00
changeInCash 3081000.00
beginPeriodCashFlow 3531000.00
endPeriodCashFlow 6612000.00
totalCashFromOperatingActivities 3401000.00
depreciation 643000.00
otherCashflowsFromFinancingActivities 596000.00
capitalExpenditures 917000
changeInWorkingCapital -902000.00
otherNonCashItems 1873000.00
freeCashFlow 2484000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 791000.00
totalCashFromFinancingActivities -1643000.00
netIncome 1059000.00
changeInCash -381000.00
beginPeriodCashFlow 2452000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 1869000.00
depreciation 611000.00
otherCashflowsFromFinancingActivities -1643000.00
capitalExpenditures 624000
changeInWorkingCapital -1052000.00
otherNonCashItems 1251000.00
freeCashFlow 1245000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities -1643000.00
netIncome 1059000.00
changeInCash -381000.00
beginPeriodCashFlow 2452000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 1869000.00
depreciation 611000.00
otherCashflowsFromFinancingActivities -1643000.00
capitalExpenditures 624000
changeInWorkingCapital 2783000.00
freeCashFlow 1245000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities -4973000.00
netIncome 1067000.00
changeInCash -2871000.00
beginPeriodCashFlow 5323000.00
endPeriodCashFlow 2452000.00
totalCashFromOperatingActivities 2720000.00
depreciation 591000.00
otherCashflowsFromFinancingActivities -4973000.00
capitalExpenditures 627000
changeInWorkingCapital -459000.00
otherNonCashItems 1521000.00
freeCashFlow 2093000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 553000.00
totalCashFromFinancingActivities -913000.00
netIncome 938000.00
changeInCash 926000.00
beginPeriodCashFlow 4397000.00
endPeriodCashFlow 5323000.00
totalCashFromOperatingActivities 2603000.00
depreciation 575000.00
otherCashflowsFromFinancingActivities -913000.00
capitalExpenditures 773000
changeInWorkingCapital -243000.00
otherNonCashItems 1333000.00
freeCashFlow 1830000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities -489000.00
netIncome 671000.00
changeInCash 367000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 4397000.00
totalCashFromOperatingActivities 1669000.00
depreciation 554000.00
otherCashflowsFromFinancingActivities -489000.00
capitalExpenditures 803000
changeInWorkingCapital -803000.00
otherNonCashItems 1247000.00
freeCashFlow 866000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -352000.00
netIncome 594000.00
changeInCash 430000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4030000.00
totalCashFromOperatingActivities 1150000.00
depreciation 490000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -373000.00
capitalExpenditures 497000
changeInWorkingCapital -885000.00
otherNonCashItems 951000.00
freeCashFlow 653000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 700000.00
changeInCash 1000000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems 1100000.00
freeCashFlow 1500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 600000.00
changeInCash -3800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems 1000000.00
freeCashFlow 600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -1100000.00
otherNonCashItems 700000.00
freeCashFlow 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems 900000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 1000000.00
freeCashFlow 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems 800000.00
freeCashFlow 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow 1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow 1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -1400000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash 700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems 800000.00
freeCashFlow 900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash 1100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 1000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1000000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -600000.00
changeInCash -800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -800000.00
changeInCash -1800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -800000.00
changeInCash 2700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 900000
changeInWorkingCapital -900000.00
freeCashFlow -2300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -600000.00
changeInCash -600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow -1600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -700000.00
changeInCash -1900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -400000.00
changeInCash 1700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
freeCashFlow -1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -400000.00
changeInCash -1100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -500000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -300000.00
changeInCash -800000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -200000.00
changeInCash 6200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 0
changeInWorkingCapital 6500000.00
otherNonCashItems -6600000.00
freeCashFlow -300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -1700000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -81269000.00
changeToLiabilities -7755000.00
totalCashflowsFromInvestingActivities -81269000.00
netBorrowings 64195000.00
totalCashFromFinancingActivities 25759000.00
changeToOperatingActivities -3396000.00
netIncome 43407000.00
changeInCash 3027000.00
beginPeriodCashFlow 28567000.00
endPeriodCashFlow 31594000.00
totalCashFromOperatingActivities 58537000.00
depreciation 14743000.00
dividendsPaid 21321000.00
changeToAccountReceivables -10279000.00
otherCashflowsFromFinancingActivities 233885000.00
changeToNetincome 33066000.00
capitalExpenditures 8248000
changeInWorkingCapital -21430000.00
stockBasedCompensation 7264000.00
otherNonCashItems 10244000.00
freeCashFlow 50289000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 427000.00
changeToLiabilities 4657000.00
totalCashflowsFromInvestingActivities -124136000.00
netBorrowings 93101000.00
totalCashFromFinancingActivities 43379000.00
changeToOperatingActivities -6963000.00
netIncome 57924000.00
changeInCash -4351000.00
beginPeriodCashFlow 32918000.00
endPeriodCashFlow 28567000.00
totalCashFromOperatingActivities 76406000.00
depreciation 11591000.00
otherCashflowsFromInvestingActivities -114730000.00
dividendsPaid 18765000.00
changeToInventory -4657000.00
changeToAccountReceivables -9417000.00
salePurchaseOfStock 914000.00
otherCashflowsFromFinancingActivities 285043000.00
changeToNetincome 35707000.00
capitalExpenditures 8201000
changeReceivables -10955000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges -4351000.00
changeInWorkingCapital -11723000.00
stockBasedCompensation 7867000.00
otherNonCashItems 5059000.00
freeCashFlow 68205000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -111000.00
changeToLiabilities 16919000.00
totalCashflowsFromInvestingActivities -51203000.00
netBorrowings -31037000.00
totalCashFromFinancingActivities -39422000.00
changeToOperatingActivities 10314000.00
netIncome 52491000.00
changeInCash 9370000.00
beginPeriodCashFlow 23548000.00
endPeriodCashFlow 32918000.00
totalCashFromOperatingActivities 99995000.00
depreciation 10533000.00
otherCashflowsFromInvestingActivities -43453000.00
dividendsPaid 4110000.00
changeToInventory -12427000.00
changeToAccountReceivables 899000.00
otherCashflowsFromFinancingActivities 209725000.00
changeToNetincome 14422000.00
capitalExpenditures 7639000
changeReceivables 2560000.00
cashFlowsOtherOperating 3070000.00
cashAndCashEquivalentsChanges 9370000.00
changeInWorkingCapital 23640000.00
stockBasedCompensation 7917000.00
otherNonCashItems 5672000.00
freeCashFlow 92356000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -221000.00
changeToLiabilities -5229000.00
totalCashflowsFromInvestingActivities -37993000.00
netBorrowings 6567000.00
totalCashFromFinancingActivities -24275000.00
changeToOperatingActivities -5397000.00
netIncome 57259000.00
changeInCash 180000.00
beginPeriodCashFlow 23368000.00
endPeriodCashFlow 23548000.00
totalCashFromOperatingActivities 62448000.00
depreciation 10095000.00
otherCashflowsFromInvestingActivities -27583000.00
dividendsPaid 14555000.00
changeToInventory 4209000.00
changeToAccountReceivables -6376000.00
salePurchaseOfStock 502000.00
otherCashflowsFromFinancingActivities 128713000.00
changeToNetincome 16590000.00
capitalExpenditures 10189000
changeReceivables -8875000.00
cashFlowsOtherOperating -7392000.00
cashAndCashEquivalentsChanges 180000.00
changeInWorkingCapital -15982000.00
stockBasedCompensation 6985000.00
otherNonCashItems -560000.00
freeCashFlow 52259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -23909000.00
changeToLiabilities 4908000.00
totalCashflowsFromInvestingActivities -23909000.00
netBorrowings -20044000.00
totalCashFromFinancingActivities -47661000.00
changeToOperatingActivities -710000.00
netIncome 48842000.00
changeInCash 1435000.00
beginPeriodCashFlow 21933000.00
endPeriodCashFlow 23368000.00
totalCashFromOperatingActivities 73005000.00
depreciation 9755000.00
otherCashflowsFromInvestingActivities -16716000.00
dividendsPaid 11664000.00
changeToInventory -742000.00
changeToAccountReceivables -3434000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities 87047000.00
changeToNetincome 13676000.00
capitalExpenditures 7193000
changeReceivables -4521000.00
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges 1435000.00
changeInWorkingCapital 732000.00
stockBasedCompensation 5939000.00
otherNonCashItems 2924000.00
freeCashFlow 65812000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -43575000.00
changeToLiabilities 7435000.00
totalCashflowsFromInvestingActivities -43575000.00
netBorrowings 6773000.00
totalCashFromFinancingActivities -11065000.00
changeToOperatingActivities 11099000.00
netIncome 27724000.00
changeInCash 1886000.00
beginPeriodCashFlow 20047000.00
endPeriodCashFlow 21933000.00
totalCashFromOperatingActivities 56526000.00
depreciation 9710000.00
otherCashflowsFromInvestingActivities -36480000.00
dividendsPaid 10066000.00
changeToInventory -794000.00
changeToAccountReceivables -3447000.00
salePurchaseOfStock -2361000.00
otherCashflowsFromFinancingActivities 85228000.00
changeToNetincome 4461000.00
capitalExpenditures 7095000
changeReceivables -6469000.00
cashFlowsOtherOperating 13665000.00
cashAndCashEquivalentsChanges 1886000.00
changeInWorkingCapital 14317000.00
stockBasedCompensation 5032000.00
otherNonCashItems 4293000.00
freeCashFlow 49431000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-07
currency_symbol USD
investments -670000.00
changeToLiabilities 3346000.00
totalCashflowsFromInvestingActivities -32492000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -14289000.00
changeToOperatingActivities 4151000.00
netIncome 26268000.00
changeInCash 4269000.00
beginPeriodCashFlow 15778000.00
endPeriodCashFlow 20047000.00
totalCashFromOperatingActivities 51050000.00
depreciation 8779000.00
otherCashflowsFromInvestingActivities -23562000.00
dividendsPaid 8510000.00
changeToInventory -1447000.00
changeToAccountReceivables -3275000.00
salePurchaseOfStock -1262000.00
otherCashflowsFromFinancingActivities 161021000.00
changeToNetincome 12133000.00
capitalExpenditures 8260000
changeReceivables -3675000.00
cashFlowsOtherOperating 4199000.00
cashAndCashEquivalentsChanges 4269000.00
changeInWorkingCapital 3870000.00
stockBasedCompensation 4962000.00
otherNonCashItems 4192000.00
freeCashFlow 42790000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -7083000.00
changeToLiabilities -5531000.00
totalCashflowsFromInvestingActivities -32240000.00
netBorrowings 8616000.00
totalCashFromFinancingActivities -7496000.00
changeToOperatingActivities 1678000.00
netIncome 31691000.00
changeInCash 1507000.00
beginPeriodCashFlow 14271000.00
endPeriodCashFlow 15778000.00
totalCashFromOperatingActivities 41243000.00
depreciation 7952000.00
otherCashflowsFromInvestingActivities -18894000.00
dividendsPaid 7449000.00
changeToInventory -2329000.00
changeToAccountReceivables -5519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94337000.00
changeToNetincome 14799000.00
capitalExpenditures 6263000
changeReceivables -6371000.00
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges 1507000.00
changeInWorkingCapital -13379000.00
stockBasedCompensation 4491000.00
otherNonCashItems 3487000.00
freeCashFlow 34980000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -5490000.00
changeToLiabilities 2598000.00
totalCashflowsFromInvestingActivities -22880000.00
netBorrowings -6325000.00
totalCashFromFinancingActivities -20941000.00
changeToOperatingActivities 1054000.00
netIncome 30424000.00
changeInCash 1373000.00
beginPeriodCashFlow 12898000.00
endPeriodCashFlow 14271000.00
totalCashFromOperatingActivities 45194000.00
depreciation 6740000.00
otherCashflowsFromInvestingActivities -12223000.00
dividendsPaid 5873000.00
changeToInventory -2152000.00
changeToAccountReceivables -5388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125557000.00
changeToNetincome 12972000.00
capitalExpenditures 5167000
changeReceivables -5047000.00
cashFlowsOtherOperating -2493000.00
cashAndCashEquivalentsChanges 1373000.00
changeInWorkingCapital -4942000.00
stockBasedCompensation 3363000.00
otherNonCashItems 3334000.00
freeCashFlow 40027000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -1876000.00
changeToLiabilities 5692000.00
totalCashflowsFromInvestingActivities -52449000.00
netBorrowings 22141000.00
totalCashFromFinancingActivities 8881000.00
changeToOperatingActivities 1803000.00
netIncome 20996000.00
changeInCash 1227000.00
beginPeriodCashFlow 11671000.00
endPeriodCashFlow 12898000.00
totalCashFromOperatingActivities 44795000.00
depreciation 5562000.00
otherCashflowsFromInvestingActivities -45936000.00
dividendsPaid 4838000.00
changeToInventory 1798000.00
changeToAccountReceivables -5389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142378000.00
changeToNetincome 8801000.00
capitalExpenditures 4637000
changeReceivables -5394000.00
cashFlowsOtherOperating 9138000.00
cashAndCashEquivalentsChanges 1227000.00
changeInWorkingCapital 2101000.00
stockBasedCompensation 2743000.00
otherNonCashItems 11024000.00
freeCashFlow 40158000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -2244000.00
changeToLiabilities -1661000.00
totalCashflowsFromInvestingActivities -14104000.00
netBorrowings -6534000.00
totalCashFromFinancingActivities -23457000.00
netIncome 26218000.00
changeInCash 1688000.00
beginPeriodCashFlow 9983000.00
endPeriodCashFlow 11671000.00
totalCashFromOperatingActivities 39249000.00
depreciation 5287000.00
otherCashflowsFromInvestingActivities -7626000.00
dividendsPaid 9017000.00
changeToInventory -1146000.00
changeToAccountReceivables -1663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71994000.00
changeToNetincome 12039000.00
capitalExpenditures 4234000
changeReceivables -1663000.00
cashFlowsOtherOperating -971000.00
cashAndCashEquivalentsChanges 1688000.00
changeInWorkingCapital -4470000.00
stockBasedCompensation 2102000.00
otherNonCashItems 6374000.00
freeCashFlow 35015000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -20439000.00
changeToLiabilities 915000.00
totalCashflowsFromInvestingActivities -31606000.00
netBorrowings 17750000.00
totalCashFromFinancingActivities -245000.00
netIncome 29783000.00
changeInCash 804000.00
beginPeriodCashFlow 9179000.00
endPeriodCashFlow 9983000.00
totalCashFromOperatingActivities 32655000.00
depreciation 5449000.00
otherCashflowsFromInvestingActivities -7945000.00
dividendsPaid 3789000.00
changeToInventory 0.00
changeToAccountReceivables -6137000.00
salePurchaseOfStock -4656000.00
otherCashflowsFromFinancingActivities -9550000.00
changeToNetincome 10052000.00
capitalExpenditures 3222000
changeReceivables -5147000.00
cashFlowsOtherOperating -8397000.00
cashAndCashEquivalentsChanges 804000.00
changeInWorkingCapital -7194000.00
stockBasedCompensation 2032000.00
otherNonCashItems -1248000.00
freeCashFlow 29433000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -6138000.00
netIncome 24700000.00
changeInCash 2750000.00
beginPeriodCashFlow 6429000.00
endPeriodCashFlow 9179000.00
totalCashFromOperatingActivities 30521000.00
depreciation 5667000.00
otherCashflowsFromInvestingActivities 919000.00
dividendsPaid 9580000.00
changeToInventory -24043000.00
changeToAccountReceivables -4466000.00
salePurchaseOfStock -1401000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 3673000
changeInWorkingCapital -3748000.00
stockBasedCompensation 1292000.00
otherNonCashItems 2158000.00
freeCashFlow 26848000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 420000.00
totalCashFromFinancingActivities -27302000.00
netIncome 19974000.00
changeInCash -3684000.00
beginPeriodCashFlow 10113000.00
endPeriodCashFlow 6429000.00
totalCashFromOperatingActivities 30944000.00
depreciation 5897000.00
dividendsPaid 9438000.00
changeToInventory -19973000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock -5586000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 3876000
changeInWorkingCapital -148000.00
stockBasedCompensation 1573000.00
otherNonCashItems 2934000.00
freeCashFlow 27068000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 1873000.00
totalCashFromFinancingActivities -3159000.00
netIncome 10004000.00
changeInCash 2137000.00
beginPeriodCashFlow 7976000.00
endPeriodCashFlow 10113000.00
totalCashFromOperatingActivities 30172000.00
depreciation 5966000.00
changeToInventory 252000.00
changeToAccountReceivables -1566000.00
otherCashflowsFromFinancingActivities -3654000.00
capitalExpenditures 4299000
changeInWorkingCapital 772000.00
stockBasedCompensation 1574000.00
otherNonCashItems 9934000.00
freeCashFlow 25873000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 1513000.00
netIncome 8738000.00
changeInCash -2976000.00
beginPeriodCashFlow 10952000.00
endPeriodCashFlow 7976000.00
totalCashFromOperatingActivities 19047000.00
depreciation 4986000.00
changeToInventory -87000.00
changeToAccountReceivables -3543000.00
salePurchaseOfStock 3123000.00
otherCashflowsFromFinancingActivities -2178000.00
capitalExpenditures 4034000
changeInWorkingCapital -4107000.00
stockBasedCompensation 1277000.00
otherNonCashItems 7840000.00
freeCashFlow 15013000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1623000.00
totalCashFromFinancingActivities -11026000.00
netIncome 6296000.00
changeInCash -1400000.00
beginPeriodCashFlow 12352000.00
endPeriodCashFlow 10952000.00
totalCashFromOperatingActivities 18472000.00
depreciation 4494000.00
changeToInventory -73000.00
changeToAccountReceivables -3434000.00
salePurchaseOfStock -5522000.00
otherCashflowsFromFinancingActivities -5629000.00
capitalExpenditures 4655000
changeInWorkingCapital -1145000.00
stockBasedCompensation 1038000.00
otherNonCashItems 8162000.00
freeCashFlow 13817000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
changeToLiabilities 1036000.00
totalCashFromFinancingActivities -11620000.00
netIncome 8791000.00
changeInCash -5551000.00
beginPeriodCashFlow 20553000.00
endPeriodCashFlow 15002000.00
totalCashFromOperatingActivities 18252000.00
depreciation 4308000.00
changeToInventory -29499000.00
changeToAccountReceivables -3224000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -5420000.00
capitalExpenditures 10848000
changeInWorkingCapital -1950000.00
otherNonCashItems 7059000.00
freeCashFlow 7404000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 1628000.00
totalCashFromFinancingActivities -9194000.00
netIncome 6678000.00
changeInCash 3731000.00
beginPeriodCashFlow 16822000.00
endPeriodCashFlow 20553000.00
totalCashFromOperatingActivities 17884000.00
depreciation 4322000.00
salePurchaseOfStock -5584000.00
otherCashflowsFromFinancingActivities -5381000.00
capitalExpenditures 4970000
changeInWorkingCapital -1047000.00
otherNonCashItems 7785000.00
freeCashFlow 12914000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -3292000.00
netIncome 7331000.00
changeInCash 9212000.00
beginPeriodCashFlow 7610000.00
endPeriodCashFlow 16822000.00
totalCashFromOperatingActivities 17532000.00
depreciation 3591000.00
otherCashflowsFromInvestingActivities 105000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -4734000.00
capitalExpenditures 5133000
changeInWorkingCapital -1872000.00
otherNonCashItems 8008000.00
freeCashFlow 12399000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -13401000.00
netIncome 8488000.00
changeInCash -511000.00
beginPeriodCashFlow 8121000.00
endPeriodCashFlow 7610000.00
totalCashFromOperatingActivities 19524000.00
depreciation 2955000.00
salePurchaseOfStock -10512000.00
otherCashflowsFromFinancingActivities -5895000.00
capitalExpenditures 5565000
changeInWorkingCapital -2433000.00
otherNonCashItems 10833000.00
freeCashFlow 13959000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 414000.00
totalCashFromFinancingActivities -5746000.00
netIncome 7071000.00
changeInCash 6050000.00
beginPeriodCashFlow 2071000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities 15172000.00
depreciation 2566000.00
salePurchaseOfStock -1943000.00
otherCashflowsFromFinancingActivities -6082000.00
capitalExpenditures 3344000
changeInWorkingCapital -4360000.00
otherNonCashItems 10246000.00
freeCashFlow 11828000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 378000.00
totalCashFromFinancingActivities -8018000.00
netIncome 3735000.00
changeInCash -1959000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 2071000.00
totalCashFromOperatingActivities 8861000.00
depreciation 2331000.00
salePurchaseOfStock -6275000.00
otherCashflowsFromFinancingActivities -2137000.00
capitalExpenditures 2827000
changeInWorkingCapital -2557000.00
otherNonCashItems 5352000.00
freeCashFlow 6034000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -5252000.00
netIncome 2394000.00
changeInCash -2298000.00
beginPeriodCashFlow 6328000.00
endPeriodCashFlow 4030000.00
totalCashFromOperatingActivities 5050000.00
depreciation 2090000.00
salePurchaseOfStock -3414000.00
otherCashflowsFromFinancingActivities -1973000.00
capitalExpenditures 2097000
changeInWorkingCapital -3185000.00
otherNonCashItems 3751000.00
freeCashFlow 2953000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1600000.00
changeInCash 800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2400000
changeInWorkingCapital -2100000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow 2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2400000.00
changeInCash 600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1800000
changeInWorkingCapital -3300000.00
otherNonCashItems 2800000.00
freeCashFlow 2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash 2200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2000000
changeInWorkingCapital -700000.00
otherNonCashItems 2100000.00
freeCashFlow 2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 700000.00
changeInCash 500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1500000
changeInWorkingCapital -1300000.00
otherNonCashItems 1300000.00
freeCashFlow 900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome -2800000.00
changeInCash -800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3900000
changeInWorkingCapital -1900000.00
otherNonCashItems 600000.00
freeCashFlow -6700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -2200000.00
changeInCash -2800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -3400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 2400000
changeInWorkingCapital -2200000.00
otherNonCashItems 400000.00
freeCashFlow -5800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome -1200000.00
changeInCash 3900000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -200000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems -1900000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 15779000.00
minorityInterest -5210000.00
netIncome 7012000.00
grossProfit 27929000.00
reconciledDepreciation 3967000.00
ebit 17838000.00
ebitda 21805000.00
depreciationAndAmortization 3967000.00
operatingIncome 15881000.00
otherOperatingExpenses 134126000.00
interestExpense 2101000.00
taxProvision 3557000.00
interestIncome 1673000.00
netInterestIncome -428000.00
incomeTaxExpense 3557000.00
totalRevenue 150007000.00
totalOperatingExpenses 12048000.00
costOfRevenue 122078000.00
totalOtherIncomeExpenseNet 326000.00
netIncomeFromContinuingOps 12222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 19095000.00
minorityInterest -6810000.00
netIncome 8054000.00
sellingGeneralAdministrative 12145000.00
grossProfit 32207000.00
reconciledDepreciation 3827000.00
ebit 21070000.00
ebitda 24897000.00
depreciationAndAmortization 3827000.00
nonOperatingIncomeNetOther -967000.00
operatingIncome 20062000.00
otherOperatingExpenses 131423000.00
interestExpense 2633000.00
taxProvision 4231000.00
interestIncome 682000.00
netInterestIncome -1951000.00
incomeTaxExpense 4231000.00
totalRevenue 151485000.00
totalOperatingExpenses 12145000.00
costOfRevenue 119278000.00
totalOtherIncomeExpenseNet 984000.00
netIncomeFromContinuingOps 14864000.00
netIncomeApplicableToCommonShares 10919000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 14396000.00
minorityInterest 4017000.00
netIncome 11427000.00
sellingGeneralAdministrative 13859000.00
grossProfit 30857000.00
reconciledDepreciation 3788000.00
ebit 16998000.00
ebitda 21442000.00
depreciationAndAmortization 4444000.00
nonOperatingIncomeNetOther -2602000.00
operatingIncome 16998000.00
otherOperatingExpenses 131044000.00
interestExpense 2560000.00
taxProvision 2969000.00
interestIncome 64000.00
netInterestIncome -2496000.00
incomeTaxExpense 2969000.00
totalRevenue 148509000.00
totalOperatingExpenses 13392000.00
costOfRevenue 117652000.00
totalOtherIncomeExpenseNet -2602000.00
netIncomeFromContinuingOps 11427000.00
netIncomeApplicableToCommonShares 7410000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 4560000.00
minorityInterest -741000.00
netIncome 2607000.00
sellingGeneralAdministrative 11925000.00
grossProfit 27831000.00
reconciledDepreciation 3793000.00
ebit 16167000.00
ebitda 19960000.00
depreciationAndAmortization 3793000.00
operatingIncome 16167000.00
otherOperatingExpenses 125276000.00
interestExpense 2239000.00
taxProvision 1212000.00
interestIncome 69000.00
netInterestIncome -2170000.00
incomeTaxExpense 1212000.00
totalRevenue 141182000.00
totalOperatingExpenses 11925000.00
costOfRevenue 113351000.00
totalOtherIncomeExpenseNet -11607000.00
netIncomeFromContinuingOps 3348000.00
netIncomeApplicableToCommonShares -145000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 16036000.00
minorityInterest -3460000.00
netIncome 12821000.00
sellingGeneralAdministrative 11889000.00
grossProfit 26784000.00
reconciledDepreciation 3652000.00
ebit 14895000.00
ebitda 19701000.00
depreciationAndAmortization 4806000.00
nonOperatingIncomeNetOther 1141000.00
operatingIncome 14895000.00
otherOperatingExpenses 124707000.00
interestExpense 2013000.00
taxProvision 3215000.00
interestIncome 65000.00
netInterestIncome -1948000.00
incomeTaxExpense 3215000.00
totalRevenue 139602000.00
totalOperatingExpenses 11889000.00
costOfRevenue 112818000.00
totalOtherIncomeExpenseNet 1141000.00
netIncomeFromContinuingOps 12821000.00
netIncomeApplicableToCommonShares 9411000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 19495000.00
minorityInterest -3851000.00
netIncome 15256000.00
sellingGeneralAdministrative 10741000.00
grossProfit 30821000.00
reconciledDepreciation 3474000.00
ebit 20080000.00
ebitda 23956000.00
depreciationAndAmortization 3876000.00
nonOperatingIncomeNetOther -585000.00
operatingIncome 20080000.00
otherOperatingExpenses 120576000.00
interestExpense 987000.00
taxProvision 4239000.00
interestIncome 679000.00
netInterestIncome -308000.00
incomeTaxExpense 4239000.00
totalRevenue 140656000.00
totalOperatingExpenses 10741000.00
costOfRevenue 109835000.00
totalOtherIncomeExpenseNet -585000.00
netIncomeFromContinuingOps 15256000.00
netIncomeApplicableToCommonShares 11351000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 15480000.00
minorityInterest -3183000.00
netIncome 11982000.00
sellingGeneralAdministrative 11556000.00
grossProfit 26588000.00
reconciledDepreciation 3824000.00
ebit 15032000.00
ebitda 19844000.00
depreciationAndAmortization 4812000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 15032000.00
otherOperatingExpenses 116672000.00
interestExpense 540000.00
taxProvision 3498000.00
interestIncome 46000.00
netInterestIncome -494000.00
incomeTaxExpense 3498000.00
totalRevenue 131704000.00
totalOperatingExpenses 11556000.00
costOfRevenue 105116000.00
totalOtherIncomeExpenseNet 448000.00
netIncomeFromContinuingOps 11982000.00
netIncomeApplicableToCommonShares 8799000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 18389000.00
minorityInterest -4230000.00
netIncome 10213000.00
sellingGeneralAdministrative 10718000.00
grossProfit 27183000.00
reconciledDepreciation 3072000.00
ebit 21215000.00
ebitda 24287000.00
depreciationAndAmortization 3072000.00
nonOperatingIncomeNetOther 1924000.00
operatingIncome -16465000.00
otherOperatingExpenses 108771000.00
interestExpense 191000.00
taxProvision 3946000.00
interestIncome 41000.00
netInterestIncome -150000.00
incomeTaxExpense 3946000.00
totalRevenue 129833000.00
totalOperatingExpenses 6121000.00
costOfRevenue 102650000.00
totalOtherIncomeExpenseNet -2523000.00
netIncomeFromContinuingOps 14443000.00
netIncomeApplicableToCommonShares 9378000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 17938000.00
minorityInterest -4114000.00
netIncome 10009000.00
sellingGeneralAdministrative 12867000.00
grossProfit 29799000.00
reconciledDepreciation 3035000.00
ebit 18206000.00
ebitda 21241000.00
depreciationAndAmortization 3035000.00
nonOperatingIncomeNetOther 1006000.00
operatingIncome 16932000.00
otherOperatingExpenses 108961000.00
interestExpense 268000.00
taxProvision 3815000.00
interestIncome 58000.00
netInterestIncome -210000.00
incomeTaxExpense 3815000.00
totalRevenue 125893000.00
totalOperatingExpenses 12867000.00
costOfRevenue 96094000.00
totalOtherIncomeExpenseNet 1216000.00
netIncomeFromContinuingOps 14123000.00
netIncomeApplicableToCommonShares 10009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 22039000.00
minorityInterest 144300000.00
netIncome 9887000.00
sellingGeneralAdministrative 12074000.00
grossProfit 34304000.00
reconciledDepreciation 2803000.00
ebit 22276000.00
ebitda 25079000.00
depreciationAndAmortization 2803000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 22230000.00
otherOperatingExpenses 104698000.00
interestExpense 237000.00
taxProvision 4567000.00
interestIncome 46000.00
netInterestIncome -191000.00
incomeTaxExpense 4567000.00
totalRevenue 126928000.00
totalOperatingExpenses 12074000.00
costOfRevenue 92624000.00
totalOtherIncomeExpenseNet -191000.00
netIncomeFromContinuingOps 17472000.00
netIncomeApplicableToCommonShares 10538000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 14830000.00
minorityInterest 3713000.00
netIncome 903000.00
sellingGeneralAdministrative 10874000.00
grossProfit 25896000.00
reconciledDepreciation 2681000.00
ebit 15076000.00
ebitda 17757000.00
depreciationAndAmortization 2681000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 15022000.00
otherOperatingExpenses 97346000.00
interestExpense 246000.00
taxProvision 2944000.00
interestIncome 54000.00
netInterestIncome -192000.00
incomeTaxExpense 2944000.00
totalRevenue 112368000.00
totalOperatingExpenses 10874000.00
costOfRevenue 86472000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps 11886000.00
netIncomeApplicableToCommonShares 8173000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 23196000.00
minorityInterest 5597000.00
netIncome 13030000.00
sellingGeneralAdministrative 10916000.00
grossProfit 29118000.00
reconciledDepreciation 2467000.00
ebit 23399000.00
ebitda 25866000.00
depreciationAndAmortization 2467000.00
nonOperatingIncomeNetOther 4567000.00
operatingIncome 18202000.00
otherOperatingExpenses 94112000.00
interestExpense 203000.00
taxProvision 4569000.00
interestIncome 45000.00
netInterestIncome -158000.00
incomeTaxExpense 4569000.00
totalRevenue 117466000.00
totalOperatingExpenses 5764000.00
costOfRevenue 88348000.00
totalOtherIncomeExpenseNet 4994000.00
netIncomeFromContinuingOps 18627000.00
netIncomeApplicableToCommonShares 13030000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 20042000.00
minorityInterest 4847000.00
netIncome 10916000.00
sellingGeneralAdministrative 10422000.00
grossProfit 30357000.00
reconciledDepreciation 2733000.00
ebit 20375000.00
ebitda 23108000.00
depreciationAndAmortization 2733000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 19935000.00
otherOperatingExpenses 88604000.00
interestExpense 351000.00
taxProvision 4279000.00
interestIncome 50000.00
netInterestIncome -301000.00
incomeTaxExpense 4279000.00
totalRevenue 108929000.00
totalOperatingExpenses 10032000.00
costOfRevenue 78572000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 15763000.00
netIncomeApplicableToCommonShares 10916000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 18645000.00
minorityInterest 4531000.00
netIncome 10232000.00
sellingGeneralAdministrative 9022000.00
grossProfit 19284000.00
reconciledDepreciation 2726000.00
ebit 15499000.00
ebitda 18225000.00
depreciationAndAmortization 2726000.00
nonOperatingIncomeNetOther 8383000.00
operatingIncome 10262000.00
otherOperatingExpenses 65636000.00
interestExpense 653000.00
taxProvision 3882000.00
interestIncome 4000.00
netInterestIncome -649000.00
incomeTaxExpense 3882000.00
totalRevenue 83857000.00
totalOperatingExpenses 1063000.00
costOfRevenue 64573000.00
totalOtherIncomeExpenseNet 1073000.00
netIncomeFromContinuingOps 14763000.00
netIncomeApplicableToCommonShares 10232000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax 3630000.00
minorityInterest 2322000.00
netIncome 3145000.00
sellingGeneralAdministrative 11677000.00
grossProfit 15691000.00
reconciledDepreciation 2607000.00
ebit 4057000.00
ebitda 6664000.00
depreciationAndAmortization 2607000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 4014000.00
otherOperatingExpenses 108703000.00
interestExpense 427000.00
taxProvision 292000.00
interestIncome 43000.00
netInterestIncome -384000.00
incomeTaxExpense 292000.00
totalRevenue 112717000.00
totalOperatingExpenses 11677000.00
costOfRevenue 97026000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeFromContinuingOps 3338000.00
netIncomeApplicableToCommonShares 1016000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 14439000.00
minorityInterest 4086000.00
netIncome 6788000.00
sellingGeneralAdministrative 11673000.00
grossProfit 26959000.00
reconciledDepreciation 2718000.00
ebit 14996000.00
ebitda 17714000.00
depreciationAndAmortization 2718000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 15286000.00
otherOperatingExpenses 106828000.00
interestExpense 557000.00
taxProvision 2424000.00
interestIncome 19000.00
netInterestIncome -538000.00
incomeTaxExpense 2424000.00
totalRevenue 122114000.00
totalOperatingExpenses 11673000.00
costOfRevenue 95155000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps 12015000.00
netIncomeApplicableToCommonShares 7929000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 16266000.00
minorityInterest 4022000.00
netIncome 8125000.00
sellingGeneralAdministrative 10556000.00
grossProfit 27372000.00
reconciledDepreciation 2419000.00
ebit 16823000.00
ebitda 19242000.00
depreciationAndAmortization 2419000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 16816000.00
otherOperatingExpenses 100435000.00
interestExpense 557000.00
taxProvision 3197000.00
interestIncome 7000.00
netInterestIncome -550000.00
incomeTaxExpense 3197000.00
totalRevenue 117251000.00
totalOperatingExpenses 10556000.00
costOfRevenue 89879000.00
totalOtherIncomeExpenseNet -550000.00
netIncomeFromContinuingOps 13069000.00
netIncomeApplicableToCommonShares 9047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 25118000.00
minorityInterest 5180000.00
netIncome 9451000.00
sellingGeneralAdministrative 11527000.00
grossProfit 31425000.00
reconciledDepreciation 2558000.00
ebit 25725000.00
ebitda 28283000.00
depreciationAndAmortization 2558000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 19898000.00
otherOperatingExpenses 106475000.00
interestExpense 607000.00
taxProvision 5318000.00
interestIncome 4000.00
netInterestIncome -603000.00
incomeTaxExpense 5318000.00
totalRevenue 126373000.00
totalOperatingExpenses 11527000.00
costOfRevenue 94948000.00
totalOtherIncomeExpenseNet 5823000.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 14620000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 15083000.00
minorityInterest 3932000.00
netIncome 3782000.00
sellingGeneralAdministrative 11293000.00
grossProfit 26718000.00
reconciledDepreciation 2400000.00
ebit 15441000.00
ebitda 17841000.00
depreciationAndAmortization 2400000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 15425000.00
otherOperatingExpenses 100806000.00
interestExpense 358000.00
taxProvision 2708000.00
interestIncome 342000.00
netInterestIncome -342000.00
incomeTaxExpense 2708000.00
totalRevenue 116231000.00
totalOperatingExpenses 11293000.00
costOfRevenue 89513000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps 12375000.00
netIncomeApplicableToCommonShares 8443000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16308000.00
minorityInterest 3265000.00
netIncome 3743000.00
sellingGeneralAdministrative 10415000.00
grossProfit 25219000.00
reconciledDepreciation 2420000.00
ebit 14827000.00
ebitda 17247000.00
depreciationAndAmortization 2420000.00
nonOperatingIncomeNetOther 1869000.00
operatingIncome 14804000.00
otherOperatingExpenses 102545000.00
interestExpense 365000.00
taxProvision 2635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 117349000.00
totalOperatingExpenses 10415000.00
costOfRevenue 92130000.00
totalOtherIncomeExpenseNet 1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13673000.00
netIncomeApplicableToCommonShares 10408000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14870000.00
minorityInterest 3777000.00
netIncome -578000.00
sellingGeneralAdministrative 10643000.00
grossProfit 26076000.00
reconciledDepreciation 2469000.00
ebit 15449000.00
ebitda 17918000.00
depreciationAndAmortization 2469000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 15433000.00
otherOperatingExpenses 97689000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2991000.00
totalRevenue 113122000.00
totalOperatingExpenses 10643000.00
costOfRevenue 87046000.00
totalOtherIncomeExpenseNet -563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11879000.00
netIncomeApplicableToCommonShares 8102000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16503000.00
minorityInterest 3990000.00
netIncome 4902000.00
sellingGeneralAdministrative 10128000.00
grossProfit 27154000.00
reconciledDepreciation 2398000.00
ebit 17048000.00
ebitda 19446000.00
depreciationAndAmortization 2398000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 17026000.00
otherOperatingExpenses 98072000.00
interestExpense 545000.00
extraordinaryItems 0.00
nonRecurring -1073000.00
otherItems 0.00
incomeTaxExpense 3267000.00
totalRevenue 115098000.00
totalOperatingExpenses 10128000.00
costOfRevenue 87944000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13236000.00
netIncomeApplicableToCommonShares 9246000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12530000.00
minorityInterest 2937000.00
netIncome 2036000.00
sellingGeneralAdministrative 10163000.00
grossProfit 23214000.00
reconciledDepreciation 2468000.00
ebit 13083000.00
ebitda 15551000.00
depreciationAndAmortization 2468000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 13051000.00
otherOperatingExpenses 95291000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 1073000.00
otherItems 0.00
incomeTaxExpense 2476000.00
totalRevenue 108342000.00
totalOperatingExpenses 10163000.00
costOfRevenue 85128000.00
totalOtherIncomeExpenseNet -521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10054000.00
netIncomeApplicableToCommonShares 7117000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6709000.00
minorityInterest 1357000.00
netIncome 7349000.00
sellingGeneralAdministrative 10182000.00
grossProfit 24144000.00
reconciledDepreciation 2441000.00
ebit 13992000.00
ebitda 16433000.00
depreciationAndAmortization 2441000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 13962000.00
otherOperatingExpenses 95241000.00
interestExpense 7283000.00
extraordinaryItems 0.00
nonRecurring 1533000.00
otherItems 0.00
incomeTaxExpense -1997000.00
totalRevenue 109203000.00
totalOperatingExpenses 10182000.00
costOfRevenue 85059000.00
totalOtherIncomeExpenseNet -7253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8706000.00
netIncomeApplicableToCommonShares 7349000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9726000.00
minorityInterest 1444000.00
netIncome 5150000.00
sellingGeneralAdministrative 8304000.00
grossProfit 21192000.00
reconciledDepreciation 2480000.00
ebit 12899000.00
ebitda 15379000.00
depreciationAndAmortization 2480000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 12888000.00
otherOperatingExpenses 90144000.00
interestExpense 3173000.00
extraordinaryItems 0.00
nonRecurring 5449000.00
otherItems 0.00
incomeTaxExpense 3132000.00
totalRevenue 103032000.00
totalOperatingExpenses 8304000.00
costOfRevenue 81840000.00
totalOtherIncomeExpenseNet -3162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6594000.00
netIncomeApplicableToCommonShares 5150000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9475000.00
minorityInterest 1449000.00
netIncome 4941000.00
sellingGeneralAdministrative 8856000.00
grossProfit 24534000.00
reconciledDepreciation 2433000.00
ebit 15701000.00
ebitda 18134000.00
depreciationAndAmortization 2433000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 15678000.00
otherOperatingExpenses 88573000.00
interestExpense 6226000.00
extraordinaryItems 0.00
nonRecurring -3615000.00
otherItems 0.00
incomeTaxExpense 3085000.00
totalRevenue 104251000.00
totalOperatingExpenses 8856000.00
costOfRevenue 79717000.00
totalOtherIncomeExpenseNet -6203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6390000.00
netIncomeApplicableToCommonShares 4941000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9663000.00
minorityInterest 1218000.00
netIncome 6045000.00
sellingGeneralAdministrative 7839000.00
grossProfit 18793000.00
reconciledDepreciation 2569000.00
ebit 8416000.00
ebitda 10985000.00
depreciationAndAmortization 2569000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 10954000.00
otherOperatingExpenses 79910000.00
interestExpense 1322000.00
extraordinaryItems 0.00
nonRecurring 904000.00
otherItems 0.00
incomeTaxExpense 2355000.00
totalRevenue 90864000.00
totalOperatingExpenses 7839000.00
costOfRevenue 72071000.00
totalOtherIncomeExpenseNet -10493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6034000.00
netIncomeApplicableToCommonShares 4816000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461000.00
minorityInterest -1883000.00
netIncome 2439000.00
sellingGeneralAdministrative 7839000.00
grossProfit 18793000.00
reconciledDepreciation 2569000.00
ebit 10954000.00
ebitda 13523000.00
depreciationAndAmortization 2569000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 10954000.00
otherOperatingExpenses 79910000.00
interestExpense 10524000.00
extraordinaryItems 0.00
nonRecurring 585000.00
otherItems 0.00
incomeTaxExpense -95000.00
totalRevenue 90864000.00
totalOperatingExpenses 7839000.00
costOfRevenue 72071000.00
totalOtherIncomeExpenseNet -11516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 556000.00
netIncomeApplicableToCommonShares 2439000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11750000.00
minorityInterest 2259000.00
netIncome 5713000.00
sellingGeneralAdministrative 7610000.00
grossProfit 19665000.00
reconciledDepreciation 2052000.00
ebit 12076000.00
ebitda 14128000.00
depreciationAndAmortization 2052000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 12055000.00
otherOperatingExpenses 76289000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 7006000.00
otherItems 0.00
incomeTaxExpense 3778000.00
totalRevenue 88344000.00
totalOperatingExpenses 7610000.00
costOfRevenue 68679000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7972000.00
netIncomeApplicableToCommonShares 5713000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14734000.00
minorityInterest 2989000.00
netIncome 7071000.00
sellingGeneralAdministrative 8026000.00
grossProfit 23059000.00
reconciledDepreciation 2067000.00
ebit 15054000.00
ebitda 17121000.00
depreciationAndAmortization 2067000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 15033000.00
otherOperatingExpenses 75397000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring -4522000.00
otherItems 0.00
incomeTaxExpense 4674000.00
totalRevenue 90430000.00
totalOperatingExpenses 8026000.00
costOfRevenue 67371000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10060000.00
netIncomeApplicableToCommonShares 7071000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11203000.00
minorityInterest 2352000.00
netIncome 5328000.00
sellingGeneralAdministrative 9004000.00
grossProfit 20495000.00
reconciledDepreciation 2091000.00
ebit 11511000.00
ebitda 13602000.00
depreciationAndAmortization 2091000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 11491000.00
otherOperatingExpenses 75417000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 1102000.00
otherItems 0.00
incomeTaxExpense 3523000.00
totalRevenue 86908000.00
totalOperatingExpenses 9004000.00
costOfRevenue 66413000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7680000.00
netIncomeApplicableToCommonShares 5328000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12378000.00
minorityInterest 2368000.00
netIncome 5991000.00
sellingGeneralAdministrative 8894000.00
grossProfit 21505000.00
reconciledDepreciation 2296000.00
ebit 10348000.00
ebitda 12644000.00
depreciationAndAmortization 2296000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 12611000.00
otherOperatingExpenses 74113000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 4381000.00
otherItems 0.00
incomeTaxExpense 4019000.00
totalRevenue 86724000.00
totalOperatingExpenses 8894000.00
costOfRevenue 65219000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8359000.00
netIncomeApplicableToCommonShares 5991000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11718000.00
minorityInterest 2246000.00
netIncome 5818000.00
sellingGeneralAdministrative 6923000.00
grossProfit 18872000.00
reconciledDepreciation 1982000.00
ebit 11973000.00
ebitda 13955000.00
depreciationAndAmortization 1982000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 11949000.00
otherOperatingExpenses 72100000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3654000.00
totalRevenue 84049000.00
totalOperatingExpenses 6923000.00
costOfRevenue 65177000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8064000.00
netIncomeApplicableToCommonShares 5818000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13320000.00
minorityInterest 2813000.00
netIncome 5928000.00
sellingGeneralAdministrative 7593000.00
grossProfit 21142000.00
reconciledDepreciation 1867000.00
ebit 13565000.00
ebitda 15432000.00
depreciationAndAmortization 1867000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 13549000.00
otherOperatingExpenses 69739000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4203000.00
totalRevenue 83288000.00
totalOperatingExpenses 7593000.00
costOfRevenue 62146000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9117000.00
netIncomeApplicableToCommonShares 6304000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8928000.00
minorityInterest 1985000.00
netIncome 4166000.00
sellingGeneralAdministrative 7657000.00
grossProfit 16842000.00
reconciledDepreciation 1807000.00
ebit 9193000.00
ebitda 11000000.00
depreciationAndAmortization 1807000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 9185000.00
otherOperatingExpenses 68056000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2777000.00
totalRevenue 77241000.00
totalOperatingExpenses 7657000.00
costOfRevenue 60399000.00
totalOtherIncomeExpenseNet -257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6151000.00
netIncomeApplicableToCommonShares 4166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10504000.00
minorityInterest 2286000.00
netIncome 4977000.00
sellingGeneralAdministrative 8185000.00
grossProfit 18940000.00
reconciledDepreciation 2058000.00
ebit 8712000.00
ebitda 10770000.00
depreciationAndAmortization 2058000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 10755000.00
otherOperatingExpenses 68635000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 4281000.00
otherItems 0.00
incomeTaxExpense 3241000.00
totalRevenue 79390000.00
totalOperatingExpenses 8185000.00
costOfRevenue 60450000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7263000.00
netIncomeApplicableToCommonShares 4977000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11043000.00
minorityInterest 2202000.00
netIncome 5216000.00
sellingGeneralAdministrative 7468000.00
grossProfit 18746000.00
reconciledDepreciation 1857000.00
ebit 11280000.00
ebitda 13137000.00
depreciationAndAmortization 1857000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 11278000.00
otherOperatingExpenses 66438000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3625000.00
totalRevenue 77716000.00
totalOperatingExpenses 7468000.00
costOfRevenue 58970000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7418000.00
netIncomeApplicableToCommonShares 5216000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13889000.00
minorityInterest 2988000.00
netIncome 6313000.00
sellingGeneralAdministrative 7614000.00
grossProfit 21835000.00
reconciledDepreciation 1438000.00
ebit 12783000.00
ebitda 14221000.00
depreciationAndAmortization 1438000.00
operatingIncome 14221000.00
otherOperatingExpenses 63980000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4469000.00
totalRevenue 78201000.00
totalOperatingExpenses 7614000.00
costOfRevenue 56366000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9420000.00
netIncomeApplicableToCommonShares 6432000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9262000.00
minorityInterest 2095000.00
netIncome 3261000.00
sellingGeneralAdministrative 7132000.00
grossProfit 16646000.00
reconciledDepreciation 1387000.00
ebit 9515000.00
ebitda 10902000.00
depreciationAndAmortization 1387000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 9514000.00
otherOperatingExpenses 60253000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2939000.00
totalRevenue 69767000.00
totalOperatingExpenses 7132000.00
costOfRevenue 53121000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6323000.00
netIncomeApplicableToCommonShares 4228000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9234000.00
minorityInterest 1893000.00
netIncome 3861000.00
sellingGeneralAdministrative 6766000.00
grossProfit 16138000.00
reconciledDepreciation 1381000.00
ebit 7993000.00
ebitda 9374000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 9372000.00
otherOperatingExpenses 59233000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 4630000.00
otherItems 0.00
incomeTaxExpense 3438000.00
totalRevenue 68605000.00
totalOperatingExpenses 6766000.00
costOfRevenue 52467000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations -510000.00
netIncomeFromContinuingOps 6264000.00
netIncomeApplicableToCommonShares 3861000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9773000.00
minorityInterest 2032000.00
netIncome 227000.00
sellingGeneralAdministrative 6224000.00
grossProfit 16128000.00
reconciledDepreciation 1451000.00
ebit 9906000.00
ebitda 11357000.00
depreciationAndAmortization 1451000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 9904000.00
otherOperatingExpenses 55925000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3017000.00
totalRevenue 65829000.00
totalOperatingExpenses 6224000.00
costOfRevenue 49701000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations -4497000.00
netIncomeFromContinuingOps 6756000.00
netIncomeApplicableToCommonShares 227000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10555000.00
minorityInterest 2460000.00
netIncome 4914000.00
sellingGeneralAdministrative 6622000.00
grossProfit 17306000.00
reconciledDepreciation 1378000.00
ebit 10685000.00
ebitda 12063000.00
depreciationAndAmortization 1378000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 10684000.00
otherOperatingExpenses 56540000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3181000.00
totalRevenue 67224000.00
totalOperatingExpenses 6622000.00
costOfRevenue 49918000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7374000.00
netIncomeApplicableToCommonShares 4914000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8018000.00
minorityInterest 1888000.00
netIncome 3721000.00
sellingGeneralAdministrative 6507000.00
grossProfit 14658000.00
reconciledDepreciation 1352000.00
ebit 8153000.00
ebitda 9505000.00
depreciationAndAmortization 1352000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 8151000.00
otherOperatingExpenses 54947000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 63098000.00
totalOperatingExpenses 6507000.00
costOfRevenue 48440000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5609000.00
netIncomeApplicableToCommonShares 3721000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7836000.00
minorityInterest 1751000.00
netIncome 4043000.00
sellingGeneralAdministrative 6147000.00
grossProfit 14089000.00
reconciledDepreciation 1271000.00
ebit 7944000.00
ebitda 9215000.00
depreciationAndAmortization 1271000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 7942000.00
otherOperatingExpenses 54752000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2042000.00
totalRevenue 62694000.00
totalOperatingExpenses 6147000.00
costOfRevenue 48605000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5794000.00
netIncomeApplicableToCommonShares 4043000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9251000.00
minorityInterest 1735000.00
netIncome 4563000.00
sellingGeneralAdministrative 5977000.00
sellingAndMarketingExpenses 5000.00
grossProfit 16633000.00
reconciledDepreciation 1370000.00
ebit 8023000.00
ebitda 9393000.00
depreciationAndAmortization 1370000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 9392000.00
otherOperatingExpenses 53461000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953000.00
totalRevenue 62853000.00
totalOperatingExpenses 7241000.00
costOfRevenue 46220000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6298000.00
netIncomeApplicableToCommonShares 4563000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10454000.00
minorityInterest 2465000.00
netIncome 4849000.00
sellingGeneralAdministrative 6396000.00
grossProfit 16994000.00
reconciledDepreciation 1312000.00
ebit 10599000.00
ebitda 11911000.00
depreciationAndAmortization 1312000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 10598000.00
otherOperatingExpenses 53361000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 1302000.00
otherItems 0.00
incomeTaxExpense 3140000.00
totalRevenue 63959000.00
totalOperatingExpenses 6396000.00
costOfRevenue 46965000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7314000.00
netIncomeApplicableToCommonShares 4849000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9711000.00
minorityInterest 2334000.00
netIncome 4478000.00
sellingGeneralAdministrative 6262000.00
grossProfit 17299000.00
reconciledDepreciation 1334000.00
ebit 9922000.00
ebitda 11256000.00
depreciationAndAmortization 1334000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 9871000.00
otherOperatingExpenses 52662000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 1166000.00
otherItems 0.00
incomeTaxExpense 2899000.00
totalRevenue 62582000.00
totalOperatingExpenses 7379000.00
costOfRevenue 45283000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6812000.00
netIncomeApplicableToCommonShares 4478000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12987000.00
minorityInterest 1913000.00
netIncome 8229000.00
sellingGeneralAdministrative 7103000.00
grossProfit 16049000.00
reconciledDepreciation 1341000.00
ebit 13152000.00
ebitda 14493000.00
depreciationAndAmortization 1341000.00
operatingIncome 7715000.00
otherOperatingExpenses 52963000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2845000.00
totalRevenue 60678000.00
totalOperatingExpenses 8334000.00
costOfRevenue 44629000.00
totalOtherIncomeExpenseNet 5272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8229000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8507000.00
minorityInterest 1754000.00
netIncome 4099000.00
sellingGeneralAdministrative 5155000.00
grossProfit 15233000.00
reconciledDepreciation 1356000.00
ebit 8656000.00
ebitda 10012000.00
depreciationAndAmortization 1356000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 8652000.00
otherOperatingExpenses 51023000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 1439000.00
otherItems 0.00
incomeTaxExpense 2654000.00
totalRevenue 59675000.00
totalOperatingExpenses 6581000.00
costOfRevenue 44442000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5853000.00
netIncomeApplicableToCommonShares 4099000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10775000.00
minorityInterest 2703000.00
netIncome 4900000.00
sellingGeneralAdministrative 6018000.00
grossProfit 17404000.00
reconciledDepreciation 1422000.00
ebit 10884000.00
ebitda 12306000.00
depreciationAndAmortization 1422000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 10882000.00
otherOperatingExpenses 49030000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 515000.00
otherItems 0.00
incomeTaxExpense 3172000.00
totalRevenue 59912000.00
totalOperatingExpenses 6522000.00
costOfRevenue 42508000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7603000.00
netIncomeApplicableToCommonShares 4900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8611000.00
minorityInterest 2439000.00
netIncome 3746000.00
sellingGeneralAdministrative 6501000.00
grossProfit 15807000.00
reconciledDepreciation 1330000.00
ebit 8684000.00
ebitda 10014000.00
depreciationAndAmortization 1330000.00
operatingIncome 8682000.00
otherOperatingExpenses 48059000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2426000.00
totalRevenue 56741000.00
totalOperatingExpenses 7125000.00
costOfRevenue 40934000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7763000.00
minorityInterest 2211000.00
netIncome 4147000.00
sellingGeneralAdministrative 5838000.00
grossProfit 14417000.00
reconciledDepreciation 1391000.00
ebit 7804000.00
ebitda 9195000.00
depreciationAndAmortization 1391000.00
operatingIncome 7801000.00
otherOperatingExpenses 45526000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1405000.00
totalRevenue 53327000.00
totalOperatingExpenses 6616000.00
costOfRevenue 38910000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4147000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8684000.00
minorityInterest 2302000.00
netIncome 3875000.00
sellingGeneralAdministrative 5817000.00
grossProfit 15245000.00
reconciledDepreciation 1411000.00
ebit 8734000.00
ebitda 10145000.00
depreciationAndAmortization 1411000.00
operatingIncome 8733000.00
otherOperatingExpenses 44665000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 53398000.00
totalOperatingExpenses 6512000.00
costOfRevenue 38153000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3875000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9911000.00
minorityInterest 2583000.00
netIncome 4451000.00
sellingGeneralAdministrative 5497000.00
grossProfit 16221000.00
reconciledDepreciation 1434000.00
ebit 9992000.00
ebitda 11426000.00
depreciationAndAmortization 1434000.00
operatingIncome 9990000.00
otherOperatingExpenses 44113000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2877000.00
totalRevenue 54103000.00
totalOperatingExpenses 6231000.00
costOfRevenue 37882000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4451000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7182000.00
minorityInterest 1959000.00
netIncome 3172000.00
sellingGeneralAdministrative 36871000.00
grossProfit 44571000.00
reconciledDepreciation 1431000.00
ebit 7246000.00
ebitda 8677000.00
depreciationAndAmortization 1431000.00
operatingIncome 6666000.00
otherOperatingExpenses 43739000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2051000.00
totalRevenue 50405000.00
totalOperatingExpenses 37905000.00
costOfRevenue 5834000.00
totalOtherIncomeExpenseNet 516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3172000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6056000.00
minorityInterest 1917000.00
netIncome 2290000.00
sellingGeneralAdministrative 6438000.00
grossProfit 13323000.00
reconciledDepreciation 1458000.00
ebit 6114000.00
ebitda 7572000.00
depreciationAndAmortization 1458000.00
operatingIncome 6113000.00
otherOperatingExpenses 44303000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849000.00
totalRevenue 50416000.00
totalOperatingExpenses 7210000.00
costOfRevenue 37093000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2290000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7104000.00
minorityInterest 2039000.00
netIncome 3101000.00
sellingGeneralAdministrative 42792000.00
grossProfit 50988000.00
reconciledDepreciation 1492000.00
ebit 7197000.00
ebitda 8689000.00
depreciationAndAmortization 1492000.00
operatingIncome 7195000.00
otherOperatingExpenses 43842000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1964000.00
totalRevenue 51037000.00
totalOperatingExpenses 43793000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3101000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8376000.00
minorityInterest 2412000.00
netIncome 3622000.00
sellingGeneralAdministrative 6266000.00
grossProfit 15622000.00
reconciledDepreciation 1475000.00
ebit 7014000.00
ebitda 8489000.00
depreciationAndAmortization 1475000.00
operatingIncome 8487000.00
otherOperatingExpenses 43300000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2342000.00
totalRevenue 51787000.00
totalOperatingExpenses 7135000.00
costOfRevenue 36165000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3622000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6372000.00
minorityInterest 1839000.00
netIncome 2754000.00
sellingGeneralAdministrative 5388000.00
grossProfit 11845000.00
reconciledDepreciation 1472000.00
ebit 6460000.00
ebitda 7932000.00
depreciationAndAmortization 1472000.00
operatingIncome 6457000.00
otherOperatingExpenses 41712000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779000.00
totalRevenue 48169000.00
totalOperatingExpenses 5388000.00
costOfRevenue 36324000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2754000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3684000.00
minorityInterest 1853000.00
netIncome 2233000.00
sellingGeneralAdministrative 6327000.00
grossProfit 11975000.00
reconciledDepreciation 1520000.00
ebit 5648000.00
ebitda 7168000.00
depreciationAndAmortization 1520000.00
operatingIncome 5648000.00
otherOperatingExpenses 42166000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1451000.00
totalRevenue 47814000.00
totalOperatingExpenses 6327000.00
costOfRevenue 35839000.00
totalOtherIncomeExpenseNet -1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2233000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4166000.00
minorityInterest 1583000.00
netIncome 2531000.00
sellingGeneralAdministrative 5424000.00
grossProfit 11355000.00
reconciledDepreciation 1542000.00
ebit 5931000.00
ebitda 7473000.00
depreciationAndAmortization 1542000.00
operatingIncome 5931000.00
otherOperatingExpenses 41301000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 47232000.00
totalOperatingExpenses 5424000.00
costOfRevenue 35877000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2531000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4718000.00
minorityInterest 1977000.00
netIncome 2855000.00
sellingGeneralAdministrative 6166000.00
grossProfit 12726000.00
reconciledDepreciation 1420000.00
ebit 6560000.00
ebitda 7980000.00
depreciationAndAmortization 1420000.00
operatingIncome 6560000.00
otherOperatingExpenses 40829000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 47389000.00
totalOperatingExpenses 6166000.00
costOfRevenue 34663000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2855000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3941000.00
minorityInterest 1672000.00
netIncome 2385000.00
sellingGeneralAdministrative 5810000.00
grossProfit 11547000.00
reconciledDepreciation 1484000.00
ebit 5737000.00
ebitda 7221000.00
depreciationAndAmortization 1484000.00
operatingIncome 5737000.00
otherOperatingExpenses 39514000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1556000.00
totalRevenue 45251000.00
totalOperatingExpenses 5810000.00
costOfRevenue 33704000.00
totalOtherIncomeExpenseNet -1796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2385000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4016000.00
minorityInterest 1576000.00
netIncome 2640000.00
sellingGeneralAdministrative 2896000.00
grossProfit 8633000.00
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ebit 5737000.00
ebitda 7193000.00
depreciationAndAmortization 1456000.00
operatingIncome 5737000.00
otherOperatingExpenses 38417000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1534000.00
totalRevenue 44154000.00
totalOperatingExpenses 2896000.00
costOfRevenue 35521000.00
totalOtherIncomeExpenseNet -1721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2482000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3429000.00
minorityInterest 1369000.00
netIncome 2120000.00
sellingGeneralAdministrative 4900000.00
grossProfit 9695000.00
reconciledDepreciation 1247000.00
ebit 4795000.00
ebitda 6042000.00
depreciationAndAmortization 1247000.00
operatingIncome 4795000.00
otherOperatingExpenses 32658000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1297000.00
totalRevenue 37453000.00
totalOperatingExpenses 4900000.00
costOfRevenue 27758000.00
totalOtherIncomeExpenseNet -1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2132000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3822000.00
minorityInterest 1467000.00
netIncome 2303000.00
sellingGeneralAdministrative 4542000.00
grossProfit 9758000.00
reconciledDepreciation 1158000.00
ebit 5216000.00
ebitda 6374000.00
depreciationAndAmortization 1158000.00
operatingIncome 5216000.00
otherOperatingExpenses 30243000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1465000.00
totalRevenue 35459000.00
totalOperatingExpenses 4542000.00
costOfRevenue 25701000.00
totalOtherIncomeExpenseNet -1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2357000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013000.00
minorityInterest 1315000.00
netIncome 1829000.00
sellingGeneralAdministrative 4988000.00
grossProfit 9275000.00
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ebit 4287000.00
ebitda 5412000.00
depreciationAndAmortization 1125000.00
operatingIncome 4287000.00
otherOperatingExpenses 30333000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 34620000.00
totalOperatingExpenses 4988000.00
costOfRevenue 25345000.00
totalOtherIncomeExpenseNet -1274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1844000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3318000.00
minorityInterest 1292000.00
netIncome 2104000.00
sellingGeneralAdministrative 2545000.00
grossProfit 8018000.00
reconciledDepreciation 1120000.00
ebit 5473000.00
ebitda 6593000.00
depreciationAndAmortization 1120000.00
operatingIncome 5473000.00
otherOperatingExpenses 28291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 33764000.00
totalOperatingExpenses 2545000.00
costOfRevenue 25746000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2086000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3049000.00
minorityInterest 1377000.00
netIncome 552000.00
sellingGeneralAdministrative 4728000.00
grossProfit 8718000.00
reconciledDepreciation 1154000.00
ebit 3990000.00
ebitda 5144000.00
depreciationAndAmortization 1154000.00
operatingIncome 3990000.00
otherOperatingExpenses 29194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165000.00
totalRevenue 33184000.00
totalOperatingExpenses 4728000.00
costOfRevenue 24466000.00
totalOtherIncomeExpenseNet -941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1874000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3522000.00
minorityInterest 1509000.00
netIncome 2156000.00
sellingGeneralAdministrative 4945000.00
grossProfit 9779000.00
reconciledDepreciation 1130000.00
ebit 5346000.00
ebitda 6476000.00
depreciationAndAmortization 1130000.00
operatingIncome 4945000.00
otherOperatingExpenses 30634000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 35758000.00
totalOperatingExpenses 4655000.00
costOfRevenue 25979000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2527000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2410000.00
minorityInterest 1469000.00
netIncome 1484000.00
sellingGeneralAdministrative 4515000.00
grossProfit 8099000.00
reconciledDepreciation 1090000.00
ebit 3606000.00
ebitda 4696000.00
depreciationAndAmortization 1090000.00
operatingIncome 3550000.00
otherOperatingExpenses 31084000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 926000.00
totalRevenue 34656000.00
totalOperatingExpenses 4527000.00
costOfRevenue 26557000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1706000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2649000.00
minorityInterest 1460000.00
netIncome 1622000.00
sellingGeneralAdministrative 4156000.00
grossProfit 8291000.00
reconciledDepreciation 1095000.00
ebit 4135000.00
ebitda 5230000.00
depreciationAndAmortization 1095000.00
operatingIncome 3820000.00
otherOperatingExpenses 29676000.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1027000.00
totalRevenue 33496000.00
totalOperatingExpenses 4471000.00
costOfRevenue 25205000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1826000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3924000.00
minorityInterest 1996000.00
netIncome 2377000.00
sellingGeneralAdministrative 4072000.00
grossProfit 9356000.00
reconciledDepreciation 1071000.00
ebit 5284000.00
ebitda 6355000.00
depreciationAndAmortization 1071000.00
operatingIncome 5038000.00
otherOperatingExpenses 29134000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547000.00
totalRevenue 34172000.00
totalOperatingExpenses 4318000.00
costOfRevenue 24816000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2581000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4476000.00
minorityInterest 1296000.00
netIncome 2762000.00
sellingGeneralAdministrative 23741000.00
grossProfit 29420000.00
reconciledDepreciation 1079000.00
ebit 5679000.00
ebitda 6758000.00
depreciationAndAmortization 1079000.00
operatingIncome 5678000.00
otherOperatingExpenses 27898000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1714000.00
totalRevenue 33576000.00
totalOperatingExpenses 23742000.00
costOfRevenue 4156000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2742000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3253000.00
minorityInterest 1187000.00
netIncome 2029000.00
sellingGeneralAdministrative 4041000.00
grossProfit 8430000.00
reconciledDepreciation 1063000.00
ebit 4389000.00
ebitda 5452000.00
depreciationAndAmortization 1063000.00
operatingIncome 4347000.00
otherOperatingExpenses 26531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 30878000.00
totalOperatingExpenses 4083000.00
costOfRevenue 22448000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2029000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2925000.00
minorityInterest 1307000.00
netIncome 1813000.00
sellingGeneralAdministrative 4050000.00
grossProfit 7928000.00
reconciledDepreciation 1449000.00
ebit 3878000.00
ebitda 5327000.00
depreciationAndAmortization 1449000.00
operatingIncome 4012000.00
otherOperatingExpenses 25704000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 29716000.00
totalOperatingExpenses 3916000.00
costOfRevenue 21788000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1813000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1709000.00
minorityInterest 1328000.00
netIncome 1054000.00
sellingGeneralAdministrative 4213000.00
grossProfit 8077000.00
reconciledDepreciation 999000.00
ebit 3864000.00
ebitda 4863000.00
depreciationAndAmortization 999000.00
operatingIncome 3042000.00
otherOperatingExpenses 26667000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 29709000.00
totalOperatingExpenses 5035000.00
costOfRevenue 21632000.00
totalOtherIncomeExpenseNet -822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1054000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3685000.00
minorityInterest 1545000.00
netIncome 2279000.00
sellingGeneralAdministrative 20832000.00
grossProfit 25649000.00
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ebit 4817000.00
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depreciationAndAmortization 969000.00
operatingIncome 5261000.00
otherOperatingExpenses 25305000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1406000.00
totalRevenue 30566000.00
totalOperatingExpenses 20388000.00
costOfRevenue 4917000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2279000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2458000.00
minorityInterest 1182000.00
netIncome 1532000.00
sellingGeneralAdministrative 21018000.00
grossProfit 24694000.00
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ebit 3676000.00
ebitda 4581000.00
depreciationAndAmortization 905000.00
operatingIncome 3676000.00
otherOperatingExpenses 24641000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 926000.00
totalRevenue 28317000.00
totalOperatingExpenses 21018000.00
costOfRevenue 3623000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2278000.00
minorityInterest 1106000.00
netIncome 1430000.00
sellingGeneralAdministrative 3639000.00
grossProfit 7071000.00
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ebit 3432000.00
ebitda 4387000.00
depreciationAndAmortization 955000.00
operatingIncome 3432000.00
otherOperatingExpenses 23273000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 26705000.00
totalOperatingExpenses 3639000.00
costOfRevenue 19634000.00
totalOtherIncomeExpenseNet -1154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1430000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3055000.00
minorityInterest 1370000.00
netIncome 1901000.00
sellingGeneralAdministrative 3806000.00
grossProfit 8278000.00
reconciledDepreciation 914000.00
ebit 4472000.00
ebitda 5386000.00
depreciationAndAmortization 914000.00
operatingIncome 4472000.00
otherOperatingExpenses 22382000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 26854000.00
totalOperatingExpenses 3806000.00
costOfRevenue 18576000.00
totalOtherIncomeExpenseNet -1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1901000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3566000.00
minorityInterest 1404000.00
netIncome 2213000.00
sellingGeneralAdministrative 18641000.00
grossProfit 23659000.00
reconciledDepreciation 881000.00
ebit 5018000.00
ebitda 5899000.00
depreciationAndAmortization 881000.00
operatingIncome 5018000.00
otherOperatingExpenses 21985000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1353000.00
totalRevenue 27003000.00
totalOperatingExpenses 18641000.00
costOfRevenue 3344000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2884000.00
minorityInterest 1145000.00
netIncome 1787000.00
sellingGeneralAdministrative 17753000.00
grossProfit 21828000.00
reconciledDepreciation 841000.00
ebit 4075000.00
ebitda 4916000.00
depreciationAndAmortization 841000.00
operatingIncome 4075000.00
otherOperatingExpenses 20931000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1097000.00
totalRevenue 25006000.00
totalOperatingExpenses 17753000.00
costOfRevenue 3178000.00
totalOtherIncomeExpenseNet -1191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1787000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3301000.00
minorityInterest 1201000.00
netIncome 2058000.00
sellingGeneralAdministrative 2996000.00
grossProfit 7334000.00
reconciledDepreciation 810000.00
ebit 4338000.00
ebitda 5148000.00
depreciationAndAmortization 810000.00
operatingIncome 4338000.00
otherOperatingExpenses 20289000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1243000.00
totalRevenue 24627000.00
totalOperatingExpenses 2996000.00
costOfRevenue 17293000.00
totalOtherIncomeExpenseNet -1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2058000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3284000.00
minorityInterest 1227000.00
netIncome 2018000.00
sellingGeneralAdministrative 2970000.00
grossProfit 7616000.00
reconciledDepreciation 732000.00
ebit 4646000.00
ebitda 5378000.00
depreciationAndAmortization 732000.00
operatingIncome 4646000.00
otherOperatingExpenses 19165000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 23811000.00
totalOperatingExpenses 2970000.00
costOfRevenue 16195000.00
totalOtherIncomeExpenseNet -1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2018000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3786000.00
minorityInterest 1349000.00
netIncome 2336000.00
sellingGeneralAdministrative 15941000.00
grossProfit 21188000.00
reconciledDepreciation 714000.00
ebit 5247000.00
ebitda 5961000.00
depreciationAndAmortization 714000.00
operatingIncome 5247000.00
otherOperatingExpenses 18804000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1450000.00
totalRevenue 24051000.00
totalOperatingExpenses 15941000.00
costOfRevenue 2863000.00
totalOtherIncomeExpenseNet -1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2336000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3172000.00
minorityInterest 1159000.00
netIncome 1947000.00
sellingGeneralAdministrative 2478000.00
grossProfit 6947000.00
reconciledDepreciation 627000.00
ebit 4469000.00
ebitda 5096000.00
depreciationAndAmortization 627000.00
operatingIncome 4469000.00
otherOperatingExpenses 17101000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 21570000.00
totalOperatingExpenses 2478000.00
costOfRevenue 14623000.00
totalOtherIncomeExpenseNet -1297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2076000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3172000.00
minorityInterest 1237000.00
netIncome 1947000.00
sellingGeneralAdministrative 2478000.00
grossProfit 6947000.00
reconciledDepreciation 627000.00
ebit 3232000.00
ebitda 3859000.00
depreciationAndAmortization 627000.00
operatingIncome 4469000.00
otherOperatingExpenses 17101000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 21570000.00
totalOperatingExpenses 2478000.00
costOfRevenue 14623000.00
totalOtherIncomeExpenseNet 1297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1947000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965000.00
minorityInterest 1308000.00
netIncome 1825000.00
sellingGeneralAdministrative 2323000.00
grossProfit 6658000.00
reconciledDepreciation 659000.00
ebit 4335000.00
ebitda 4994000.00
depreciationAndAmortization 659000.00
operatingIncome 4335000.00
otherOperatingExpenses 16247000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 20582000.00
totalOperatingExpenses 2323000.00
costOfRevenue 13924000.00
totalOtherIncomeExpenseNet -1370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1825000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 1370000.00
netIncome 1787000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6530000.00
reconciledDepreciation 643000.00
ebit 4330000.00
ebitda 4973000.00
depreciationAndAmortization 643000.00
operatingIncome 4330000.00
otherOperatingExpenses 15536000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 19866000.00
totalOperatingExpenses 2200000.00
costOfRevenue 13336000.00
totalOtherIncomeExpenseNet -1430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1787000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 1264000.00
netIncome 1059000.00
sellingGeneralAdministrative 1897000.00
grossProfit 5286000.00
reconciledDepreciation 611000.00
ebit 2778000.00
ebitda 3389000.00
depreciationAndAmortization 611000.00
operatingIncome 2778000.00
otherOperatingExpenses 13668000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 16446000.00
totalOperatingExpenses 2508000.00
costOfRevenue 11160000.00
totalOtherIncomeExpenseNet -1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1512000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 826000.00
netIncome 1059000.00
sellingGeneralAdministrative 1897000.00
grossProfit 5286000.00
reconciledDepreciation 611000.00
ebit 1952000.00
ebitda 2563000.00
depreciationAndAmortization 611000.00
operatingIncome 2778000.00
otherOperatingExpenses 13668000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 16446000.00
totalOperatingExpenses 2508000.00
costOfRevenue 11160000.00
totalOtherIncomeExpenseNet 1037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1059000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 897000.00
netIncome 1067000.00
sellingGeneralAdministrative 1802000.00
grossProfit 5238000.00
reconciledDepreciation 591000.00
ebit 2845000.00
ebitda 3436000.00
depreciationAndAmortization 591000.00
operatingIncome 2845000.00
otherOperatingExpenses 13284000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 16129000.00
totalOperatingExpenses 2393000.00
costOfRevenue 10891000.00
totalOtherIncomeExpenseNet -1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1067000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1542000.00
minorityInterest 930000.00
netIncome 938000.00
sellingGeneralAdministrative 1888000.00
grossProfit 5116000.00
reconciledDepreciation 575000.00
ebit 2653000.00
ebitda 3228000.00
depreciationAndAmortization 575000.00
operatingIncome 2653000.00
otherOperatingExpenses 13172000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 15825000.00
totalOperatingExpenses 2463000.00
costOfRevenue 10709000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 938000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1114000.00
minorityInterest 813000.00
netIncome 671000.00
sellingGeneralAdministrative 2020000.00
grossProfit 4682000.00
reconciledDepreciation 554000.00
ebit 2108000.00
ebitda 2662000.00
depreciationAndAmortization 554000.00
operatingIncome 2108000.00
otherOperatingExpenses 12338000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 14446000.00
totalOperatingExpenses 2574000.00
costOfRevenue 9764000.00
totalOtherIncomeExpenseNet -994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 671000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1062000.00
netIncome 594000.00
sellingGeneralAdministrative 1787000.00
grossProfit 4243000.00
reconciledDepreciation 490000.00
ebit 1966000.00
ebitda 2456000.00
depreciationAndAmortization 490000.00
operatingIncome 1966000.00
otherOperatingExpenses 10969000.00
interestExpense 327000.00
incomeTaxExpense 468000.00
totalRevenue 12935000.00
totalOperatingExpenses 2277000.00
costOfRevenue 8692000.00
totalOtherIncomeExpenseNet -904000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4300000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 10900000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 12900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 400000.00
totalRevenue 12600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3400000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 10000000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 11500000.00
totalOperatingExpenses 1900000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 10300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 11400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit 1600000.00
ebitda 2200000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 9800000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 11200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3300000.00
reconciledDepreciation 500000.00
ebit 1500000.00
ebitda 2000000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 300000.00
totalRevenue 10800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 300000.00
totalRevenue 10500000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 1300000.00
ebitda 1800000.00
depreciationAndAmortization 500000.00
operatingIncome 1300000.00
otherOperatingExpenses 9000000.00
totalRevenue 10300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3100000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 600000.00
totalRevenue 10200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 7100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 8400000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 9700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 6500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2700000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 7800000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 8700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 6000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2600000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 7600000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 8500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 7200000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 8200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2500000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 7100000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 7900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome 300000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 6800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 7500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 6300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 6700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 5700000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 6400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 5800000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -600000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 5500000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 5600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit -100000.00
ebitda 300000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 5300000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 5200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 4000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 1000000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 5000000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -800000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 4600000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -600000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -700000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 3300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -700000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 2900000.00
interestExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -400000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 2300000.00
totalRevenue 1900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -400000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1900000.00
totalRevenue 1500000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -500000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1600000.00
totalRevenue 1100000.00
totalOperatingExpenses 800000.00
costOfRevenue 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -300000.00
grossProfit 100000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 300000.00
totalRevenue 600000.00
totalOperatingExpenses 500000.00
costOfRevenue 500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -300000.00
grossProfit 100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 300000.00
totalRevenue 300000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 400000.00
incomeTaxExpense 200000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
costOfRevenue 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 200000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 900000.00
totalRevenue 200000.00
totalOperatingExpenses -900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 55571000.00
minorityInterest -11249000.00
netIncome 43407000.00
sellingGeneralAdministrative 46111000.00
grossProfit 112024000.00
reconciledDepreciation 14743000.00
ebit 56801000.00
ebitda 82690000.00
depreciationAndAmortization 25889000.00
operatingIncome 56801000.00
otherOperatingExpenses 487231000.00
interestExpense 5779000.00
taxProvision 12164000.00
interestIncome 859000.00
netInterestIncome -4920000.00
incomeTaxExpense 12164000.00
totalRevenue 553144000.00
totalOperatingExpenses 46111000.00
costOfRevenue 441120000.00
totalOtherIncomeExpenseNet -1230000.00
netIncomeFromContinuingOps 43407000.00
netIncomeApplicableToCommonShares 29262000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 73196000.00
minorityInterest -17093000.00
netIncome 57924000.00
sellingGeneralAdministrative 46533000.00
grossProfit 117182000.00
reconciledDepreciation 11591000.00
ebit 76773000.00
ebitda 88364000.00
depreciationAndAmortization 11591000.00
nonOperatingIncomeNetOther 2547000.00
operatingIncome 76773000.00
otherOperatingExpenses 419776000.00
interestExpense 942000.00
taxProvision 15272000.00
interestIncome 199000.00
netInterestIncome -743000.00
incomeTaxExpense 15272000.00
totalRevenue 495022000.00
totalOperatingExpenses 41936000.00
costOfRevenue 377840000.00
totalOtherIncomeExpenseNet -3577000.00
netIncomeFromContinuingOps 57924000.00
netIncomeApplicableToCommonShares 40831000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 65513000.00
minorityInterest 17297000.00
netIncome 52491000.00
sellingGeneralAdministrative 42037000.00
grossProfit 94450000.00
reconciledDepreciation 10533000.00
ebit 52413000.00
ebitda 76589000.00
depreciationAndAmortization 24176000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 52413000.00
otherOperatingExpenses 357055000.00
interestExpense 1634000.00
taxProvision 13022000.00
interestIncome 142000.00
netInterestIncome -1492000.00
incomeTaxExpense 13022000.00
totalRevenue 422969000.00
totalOperatingExpenses 28536000.00
costOfRevenue 328519000.00
totalOtherIncomeExpenseNet 13100000.00
netIncomeFromContinuingOps 52491000.00
netIncomeApplicableToCommonShares 35194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 70906000.00
minorityInterest 17220000.00
netIncome 57259000.00
sellingGeneralAdministrative 45049000.00
grossProfit 112474000.00
reconciledDepreciation 10095000.00
ebit 67425000.00
ebitda 83080000.00
depreciationAndAmortization 15655000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 67425000.00
otherOperatingExpenses 414544000.00
interestExpense 2079000.00
taxProvision 13647000.00
interestIncome 46000.00
netInterestIncome -2033000.00
incomeTaxExpense 13647000.00
totalRevenue 481969000.00
totalOperatingExpenses 45049000.00
costOfRevenue 369495000.00
totalOtherIncomeExpenseNet 3481000.00
netIncomeFromContinuingOps 57259000.00
netIncomeApplicableToCommonShares 40039000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60211000.00
minorityInterest 13969000.00
netIncome 10103000.00
sellingGeneralAdministrative 41349000.00
grossProfit 101663000.00
reconciledDepreciation 9755000.00
ebit 60407000.00
ebitda 70162000.00
depreciationAndAmortization 9755000.00
nonOperatingIncomeNetOther 1939000.00
operatingIncome 60314000.00
otherOperatingExpenses 393597000.00
interestExpense 2042000.00
taxProvision 11369000.00
interestIncome 93000.00
netInterestIncome -1949000.00
incomeTaxExpense 11369000.00
totalRevenue 453911000.00
totalOperatingExpenses 41349000.00
costOfRevenue 352248000.00
totalOtherIncomeExpenseNet 1846000.00
netIncomeFromContinuingOps 48842000.00
netIncomeApplicableToCommonShares 34873000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33756000.00
minorityInterest 5468000.00
netIncome 22256000.00
sellingGeneralAdministrative 35889000.00
grossProfit 90617000.00
reconciledDepreciation 9710000.00
ebit 54816000.00
ebitda 64526000.00
depreciationAndAmortization 9710000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 54728000.00
otherOperatingExpenses 359323000.00
interestExpense 21060000.00
taxProvision 6032000.00
interestIncome 88000.00
netInterestIncome -20972000.00
extraordinaryItems 4300000.00
nonRecurring 4271000.00
incomeTaxExpense 6032000.00
totalRevenue 414051000.00
totalOperatingExpenses 35889000.00
costOfRevenue 323434000.00
totalOtherIncomeExpenseNet -20972000.00
netIncomeFromContinuingOps 27724000.00
netIncomeApplicableToCommonShares 22256000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38148000.00
minorityInterest 5717000.00
netIncome 20551000.00
sellingGeneralAdministrative 32479000.00
grossProfit 82012000.00
ebit 49626000.00
ebitda 58405000.00
depreciationAndAmortization 8779000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 49533000.00
otherOperatingExpenses 307013000.00
interestExpense 11478000.00
taxProvision 11880000.00
interestIncome 93000.00
netInterestIncome -11385000.00
nonRecurring 4171000.00
incomeTaxExpense 11880000.00
totalRevenue 356546000.00
totalOperatingExpenses 32479000.00
costOfRevenue 274534000.00
totalOtherIncomeExpenseNet -11385000.00
netIncomeFromContinuingOps 26268000.00
netIncomeApplicableToCommonShares 20551000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46344000.00
minorityInterest 9412000.00
netIncome 22279000.00
sellingGeneralAdministrative 31067000.00
grossProfit 78361000.00
ebit 47375000.00
ebitda 55327000.00
depreciationAndAmortization 7952000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 47294000.00
otherOperatingExpenses 284008000.00
interestExpense 1031000.00
taxProvision 13647000.00
interestIncome 7158000.00
nonRecurring 4381000.00
incomeTaxExpense 14653000.00
totalRevenue 331302000.00
totalOperatingExpenses 31067000.00
costOfRevenue 252941000.00
totalOtherIncomeExpenseNet -950000.00
netIncomeFromContinuingOps 31691000.00
netIncomeApplicableToCommonShares 22279000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44698000.00
minorityInterest 9571000.00
netIncome 19767000.00
sellingGeneralAdministrative 30399000.00
grossProfit 76167000.00
ebit 45786000.00
ebitda 52526000.00
depreciationAndAmortization 6740000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 45768000.00
otherOperatingExpenses 259306000.00
interestExpense 1088000.00
nonRecurring 4281000.00
incomeTaxExpense 14274000.00
totalRevenue 305074000.00
totalOperatingExpenses 30399000.00
costOfRevenue 228907000.00
totalOtherIncomeExpenseNet -1070000.00
netIncomeFromContinuingOps 30424000.00
netIncomeApplicableToCommonShares 20853000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38239000.00
minorityInterest 8273000.00
netIncome 12723000.00
sellingGeneralAdministrative 25931000.00
grossProfit 64701000.00
ebit 38777000.00
ebitda 44339000.00
depreciationAndAmortization 5562000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 38770000.00
otherOperatingExpenses 225288000.00
interestExpense 538000.00
nonRecurring 4630000.00
incomeTaxExpense 12236000.00
totalRevenue 264058000.00
totalOperatingExpenses 25931000.00
costOfRevenue 199357000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations -5007000.00
netIncomeFromContinuingOps 26003000.00
netIncomeApplicableToCommonShares 12723000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37252000.00
minorityInterest 8285000.00
netIncome 17933000.00
sellingGeneralAdministrative 24782000.00
grossProfit 62585000.00
ebit 37809000.00
ebitda 43096000.00
depreciationAndAmortization 5287000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 37803000.00
otherOperatingExpenses 214285000.00
interestExpense 557000.00
incomeTaxExpense 11034000.00
totalRevenue 252088000.00
totalOperatingExpenses 24782000.00
costOfRevenue 189503000.00
totalOtherIncomeExpenseNet -551000.00
netIncomeFromContinuingOps 26218000.00
netIncomeApplicableToCommonShares 17933000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40880000.00
minorityInterest 8809000.00
netIncome 20974000.00
sellingGeneralAdministrative 24777000.00
grossProfit 64493000.00
ebit 41376000.00
ebitda 46825000.00
depreciationAndAmortization 5449000.00
nonOperatingIncomeNetOther 5445000.00
operatingIncome 35931000.00
otherOperatingExpenses 201075000.00
interestExpense 496000.00
nonRecurring 3844000.00
incomeTaxExpense 11097000.00
totalRevenue 237006000.00
totalOperatingExpenses 28562000.00
costOfRevenue 172513000.00
totalOtherIncomeExpenseNet 4949000.00
netIncomeFromContinuingOps 29783000.00
netIncomeApplicableToCommonShares 20974000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 33540000.00
minorityInterest 9055000.00
netIncome 15645000.00
sellingGeneralAdministrative 22986000.00
grossProfit 59417000.00
ebit 33776000.00
ebitda 39443000.00
depreciationAndAmortization 5667000.00
operatingIncome 33190000.00
otherOperatingExpenses 178043000.00
interestExpense 236000.00
incomeTaxExpense 8840000.00
totalRevenue 211233000.00
totalOperatingExpenses 26227000.00
costOfRevenue 151816000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeApplicableToCommonShares 15645000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 28083000.00
minorityInterest 8207000.00
netIncome 11767000.00
sellingGeneralAdministrative 23395000.00
grossProfit 55170000.00
ebit 28435000.00
ebitda 34332000.00
depreciationAndAmortization 5897000.00
operatingIncome 28427000.00
otherOperatingExpenses 172982000.00
interestExpense 352000.00
incomeTaxExpense 8109000.00
totalRevenue 201409000.00
totalOperatingExpenses 26743000.00
costOfRevenue 146239000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeApplicableToCommonShares 11767000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 16509000.00
minorityInterest 7085000.00
netIncome 10004000.00
sellingGeneralAdministrative 23727000.00
grossProfit 47603000.00
ebit 23876000.00
ebitda 29842000.00
depreciationAndAmortization 5966000.00
operatingIncome 23876000.00
otherOperatingExpenses 163810000.00
interestExpense 542000.00
incomeTaxExpense 6505000.00
totalRevenue 187686000.00
totalOperatingExpenses 23727000.00
costOfRevenue 140083000.00
totalOtherIncomeExpenseNet -7085000.00
netIncomeApplicableToCommonShares 10004000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 14280000.00
minorityInterest 5727000.00
netIncome 8892000.00
sellingGeneralAdministrative 17326000.00
grossProfit 37361000.00
ebit 20035000.00
ebitda 25021000.00
depreciationAndAmortization 4986000.00
operatingIncome 20035000.00
otherOperatingExpenses 131651000.00
interestExpense 301000.00
incomeTaxExpense 5465000.00
totalRevenue 151686000.00
totalOperatingExpenses 17326000.00
costOfRevenue 114325000.00
totalOtherIncomeExpenseNet -5727000.00
netIncomeApplicableToCommonShares 8815000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 13250000.00
minorityInterest 5647000.00
netIncome 6296000.00
sellingGeneralAdministrative 17247000.00
grossProfit 35843000.00
ebit 18596000.00
ebitda 23090000.00
depreciationAndAmortization 4494000.00
operatingIncome 18596000.00
otherOperatingExpenses 116598000.00
interestExpense 0.00
incomeTaxExpense 5057000.00
totalRevenue 135194000.00
totalOperatingExpenses 17247000.00
costOfRevenue 99351000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeApplicableToCommonShares 8193000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 14302000.00
minorityInterest 4908000.00
netIncome 8791000.00
sellingGeneralAdministrative 16425000.00
grossProfit 35912000.00
ebit 19487000.00
ebitda 23795000.00
depreciationAndAmortization 4308000.00
operatingIncome 18883000.00
otherOperatingExpenses 113239000.00
interestExpense 361000.00
incomeTaxExpense 5511000.00
totalRevenue 132122000.00
totalOperatingExpenses 17029000.00
costOfRevenue 96210000.00
totalOtherIncomeExpenseNet -638000.00
netIncomeApplicableToCommonShares 8791000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 10777000.00
minorityInterest 5362000.00
netIncome 6678000.00
sellingGeneralAdministrative 16802000.00
grossProfit 33033000.00
ebit 16231000.00
ebitda 20553000.00
depreciationAndAmortization 4322000.00
operatingIncome 15993000.00
otherOperatingExpenses 102315000.00
interestExpense 0.00
incomeTaxExpense 4099000.00
totalRevenue 118308000.00
totalOperatingExpenses 17040000.00
costOfRevenue 85275000.00
totalOtherIncomeExpenseNet -238000.00
netIncomeApplicableToCommonShares 6678000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 11783000.00
minorityInterest 5025000.00
netIncome 7331000.00
sellingGeneralAdministrative 13967000.00
grossProfit 30964000.00
ebit 16997000.00
ebitda 20588000.00
depreciationAndAmortization 3591000.00
operatingIncome 16997000.00
otherOperatingExpenses 88571000.00
interestExpense 189000.00
incomeTaxExpense 4452000.00
totalRevenue 105568000.00
totalOperatingExpenses 13967000.00
costOfRevenue 74604000.00
totalOtherIncomeExpenseNet -5025000.00
netIncomeApplicableToCommonShares 7331000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 13724000.00
minorityInterest 4936000.00
netIncome 8488000.00
sellingGeneralAdministrative 11334000.00
grossProfit 30208000.00
ebit 18874000.00
ebitda 21829000.00
depreciationAndAmortization 2955000.00
operatingIncome 18874000.00
otherOperatingExpenses 75865000.00
interestExpense 214000.00
incomeTaxExpense 5236000.00
totalRevenue 94739000.00
totalOperatingExpenses 11334000.00
costOfRevenue 64531000.00
totalOtherIncomeExpenseNet -4936000.00
netIncomeApplicableToCommonShares 8488000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 11503000.00
minorityInterest 5179000.00
netIncome 7071000.00
sellingGeneralAdministrative 9120000.00
grossProfit 26068000.00
ebit 16948000.00
ebitda 19514000.00
depreciationAndAmortization 2566000.00
operatingIncome 16948000.00
otherOperatingExpenses 64000000.00
interestExpense 266000.00
incomeTaxExpense 4432000.00
totalRevenue 80948000.00
totalOperatingExpenses 9120000.00
costOfRevenue 54880000.00
totalOtherIncomeExpenseNet -5179000.00
netIncomeApplicableToCommonShares 7071000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 6138000.00
minorityInterest 3466000.00
netIncome 3735000.00
sellingGeneralAdministrative 7607000.00
grossProfit 20322000.00
ebit 10384000.00
ebitda 12715000.00
depreciationAndAmortization 2331000.00
operatingIncome 10384000.00
otherOperatingExpenses 52838000.00
interestExpense 780000.00
incomeTaxExpense 2403000.00
totalRevenue 63222000.00
totalOperatingExpenses 9938000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -4246000.00
netIncomeApplicableToCommonShares 3735000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 3962000.00
netIncome 2394000.00
sellingGeneralAdministrative 6487000.00
grossProfit 15843000.00
ebit 7266000.00
ebitda 9356000.00
depreciationAndAmortization 2090000.00
operatingIncome 7266000.00
otherOperatingExpenses 42669000.00
interestExpense 727000.00
incomeTaxExpense 1568000.00
totalRevenue 49935000.00
totalOperatingExpenses 8577000.00
costOfRevenue 34092000.00
totalOtherIncomeExpenseNet -3304000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 5600000.00
grossProfit 13200000.00
ebit 5700000.00
ebitda 7800000.00
depreciationAndAmortization 2100000.00
operatingIncome 5500000.00
otherOperatingExpenses 38500000.00
interestExpense 700000.00
incomeTaxExpense 1100000.00
totalRevenue 44000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 11500000.00
ebit 4800000.00
ebitda 6700000.00
depreciationAndAmortization 1900000.00
operatingIncome 4800000.00
otherOperatingExpenses 34000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 38800000.00
totalOperatingExpenses 6700000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 10100000.00
ebit 3600000.00
ebitda 5300000.00
depreciationAndAmortization 1700000.00
operatingIncome 3600000.00
otherOperatingExpenses 28600000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 32200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 700000.00
grossProfit 7500000.00
ebit 1300000.00
ebitda 3000000.00
depreciationAndAmortization 1700000.00
operatingIncome 1600000.00
otherOperatingExpenses 23300000.00
interestExpense 700000.00
incomeTaxExpense 900000.00
totalRevenue 24900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -2800000.00
grossProfit 4000000.00
ebit -1800000.00
ebitda -500000.00
depreciationAndAmortization 1300000.00
operatingIncome -1800000.00
otherOperatingExpenses 19000000.00
interestExpense 600000.00
incomeTaxExpense 1000000.00
totalRevenue 17200000.00
totalOperatingExpenses 5800000.00
costOfRevenue 13200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -2200000.00
grossProfit 2200000.00
ebit -1900000.00
ebitda -1300000.00
depreciationAndAmortization 600000.00
operatingIncome -1900000.00
otherOperatingExpenses 10300000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 6200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1200000.00
grossProfit 700000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1200000.00
otherOperatingExpenses 3600000.00
interestExpense 0.00
totalRevenue 2400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -200000.00
grossProfit 100000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 900000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 600000.00
totalOperatingExpenses 400000.00
costOfRevenue 500000.00