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VSE Corp. является логистической и сервисной компанией, которая занимается предоставлением инженерно-технических услуг. Он работает в следующих сегментах: Группа управления цепочками поставок; Авиационная группа и Федеральная группа услуг. Сегмент группы управления цепочками поставок поставляет запчасти для автомобилей. Сегмент Aviation Group предлагает услуги MRO, поставку и распределение деталей, а также решения по цепочке поставок для двигателей реактивных самолетов общего назначения и аксессуаров для двигателей. Сегмент Federal Services Group включает в себя инженерные, промышленные, логистические, зарубежные военные продажи, услуги по подбору устаревшего оборудования, информационные технологии, а также технические и консультационные услуги. Компания была основана в 1959 году и имеет штаб-квартиру в Александрии, штат Вирджиния.

General
Code VSEC
Type Common Stock
Name VSE Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWJYL8
ISIN US9182841000
LEI 549300QWJYQDH4U5XI15
PrimaryTicker VSEC.US
CUSIP 918284100
CIK 102752
EmployerIdNumber 54-0649263
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 6348 Walker Lane, Alexandria, VA, United States, 22310
Phone 703 960 4600
WebURL https://www.vsecorp.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1007038336
MarketCapitalizationMln 1007.0383
EBITDA 108328000
PERatio 21.5458
PEGRatio 1.0779
WallStreetTargetPrice 78
BookValue 38.706
DividendShare 0.4
DividendYield 0.0063
EarningsShare 2.95
EPSEstimateCurrentYear 3.22
EPSEstimateNextYear 3.75
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0301
OperatingMarginTTM 0.1157
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.0751
RevenueTTM 1077464960
RevenuePerShareTTM 80.47
QuarterlyRevenueGrowthYOY 0.382
GrossProfitTTM 77933000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

6.2M
2021-12-31
6.24M
2022-03-31
7.55M
2022-06-30
9.42M
2022-09-30
4.85M
2022-12-31
9.12M
2023-03-31
8.86M
2023-06-30
9.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.34M
2021-12-31
18.46M
2022-03-31
18.59M
2022-06-30
23.7M
2022-09-30
18.09M
2022-12-31
24.18M
2023-03-31
26.4M
2023-06-30
25.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

210.18M
2021-12-31
231.24M
2022-03-31
241.71M
2022-06-30
242.49M
2022-09-30
234.32M
2022-12-31
255.43M
2023-03-31
205.22M
2023-06-30
231.35M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.83
2023-03-31
0.82
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.5458
ForwardPE 14.881
PriceSalesTTM 0.9151
PriceBookMRQ 1.6232
EnterpriseValue 1462961664
EnterpriseValueRevenue 1.3471
EnterpriseValueEbitda 13.8859
SharesStats
SharesOutstanding 15747300
SharesFloat 13470861
PercentInsiders 2.82
PercentInstitutions 92.611
Technicals
Beta 1.521
52WeekHigh 64.68
52WeekLow 39.5689
50DayMA 59.1766
200DayMA 52.7815
SharesShort 329384
SharesShortPriorMonth 319597
ShortRatio 4.7
ShortPercent 0.0285
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1342980000.00
intangibleAssets 118865000.00
otherCurrentAssets 21937000.00
totalLiab 733460000.00
totalStockholderEquity 609520000.00
otherCurrentLiab 60398000.00
commonStock 787000.00
capitalStock 787000.00
retainedEarnings 374672000.00
goodWill 345726000.00
cash 20667000.00
totalCurrentLiabilities 252148000.00
currentDeferredRevenue 34962000.00
netDebt 462064000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 482731000.00
otherStockholderEquity 227083000.00
totalCurrentAssets 770363000.00
netReceivables 135370000.00
longTermDebt 441770000.00
inventory 494368000.00
accountsPayable 137788000.00
accumulatedOtherComprehensiveIncome 6978000.00
nonCurrrentAssetsOther 29591000.00
nonCurrentAssetsTotal 572617000.00
capitalLeaseObligations 21961000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 481312000.00
liabilitiesAndStockholdersEquity 1342980000.00
cashAndShortTermInvestments 20667000.00
propertyPlantAndEquipmentGross 113835000.00
propertyPlantAndEquipmentNet 78435000.00
netWorkingCapital 518215000.00
netInvestedCapital 1070290000.00
commonStockSharesOutstanding 15050062.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1073471000.00
intangibleAssets 82818000.00
otherCurrentAssets 14797000.00
totalLiab 604334000.00
totalStockholderEquity 469137000.00
deferredLongTermLiab 11394000.00
otherCurrentLiab 64070000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 366690000.00
goodWill 222023000.00
cash 4163000.00
totalCurrentLiabilities 210221000.00
currentDeferredRevenue 31585000.00
netDebt 388556000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 392719000.00
otherStockholderEquity 96471000.00
propertyPlantEquipment 43992000.00
totalCurrentAssets 674224000.00
netTangibleAssets 164296000.00
netReceivables 120383000.00
longTermDebt 365110000.00
inventory 427822000.00
accountsPayable 104566000.00
accumulatedOtherComprehensiveIncome 5331000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 366690000.00
nonCurrrentAssetsOther 30220000.00
nonCurrentAssetsTotal 399247000.00
capitalLeaseObligations 17609000.00
longTermDebtTotal 365110000.00
nonCurrentLiabilitiesOther 17609000.00
nonCurrentLiabilitiesTotal 394113000.00
capitalSurpluse 96471000.00
liabilitiesAndStockholdersEquity 1073471000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 97786000.00
propertyPlantAndEquipmentNet 64186000.00
netWorkingCapital 464003000.00
netInvestedCapital 844247000.00
commonStockSharesOutstanding 12916998.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1044403000.00
intangibleAssets 90064000.00
otherCurrentAssets 24169000.00
totalLiab 587088000.00
totalStockholderEquity 457315000.00
deferredLongTermLiab 17048000.00
otherCurrentLiab 45591000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 359124000.00
goodWill 253580000.00
otherAssets 23221000.00
cash 532000.00
totalCurrentLiabilities 197442000.00
netDebt 382066000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 382598000.00
otherStockholderEquity 94577000.00
propertyPlantEquipment 49533000.00
totalCurrentAssets 590764000.00
netTangibleAssets 113671000.00
netReceivables 149396000.00
longTermDebt 341855000.00
inventory 416667000.00
accountsPayable 141851000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 359124000.00
nonCurrrentAssetsOther 27178000.00
nonCurrentAssetsTotal 453639000.00
capitalLeaseObligations 30743000.00
longTermDebtTotal 341855000.00
nonCurrentLiabilitiesOther 30743000.00
nonCurrentLiabilitiesTotal 389646000.00
capitalSurpluse 94577000.00
liabilitiesAndStockholdersEquity 1044403000.00
cashAndShortTermInvestments 532000.00
propertyPlantAndEquipmentGross 158317000.00
propertyPlantAndEquipmentNet 82817000.00
netWorkingCapital 393322000.00
netInvestedCapital 809170000.00
commonStockSharesOutstanding 12926424.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 999789000.00
intangibleAssets 90624000.00
otherCurrentAssets 11195000.00
totalLiab 550263000.00
totalStockholderEquity 449526000.00
deferredLongTermLiab 17019000.00
otherCurrentLiab 41348000.00
commonStock 641000.00
capitalStock 641000.00
retainedEarnings 351297000.00
otherLiab 17019000.00
goodWill 248837000.00
otherAssets 22449000.00
cash 478000.00
totalCurrentLiabilities 224604000.00
currentDeferredRevenue 6402000.00
netDebt 325416000.00
shortTermDebt 17254000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 325894000.00
otherStockholderEquity 92620000.00
propertyPlantEquipment 47969000.00
totalCurrentAssets 548878000.00
netTangibleAssets 110065000.00
netReceivables 141500000.00
longTermDebt 276300000.00
inventory 380707000.00
accountsPayable 159600000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 351297000.00
nonCurrrentAssetsOther 29069000.00
nonCurrentAssetsTotal 450911000.00
capitalLeaseObligations 39594000.00
longTermDebtTotal 276300000.00
nonCurrentLiabilitiesOther 32340000.00
nonCurrentLiabilitiesTotal 325659000.00
capitalSurpluse 92620000.00
liabilitiesAndStockholdersEquity 999789000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 155586000.00
propertyPlantAndEquipmentNet 82381000.00
netWorkingCapital 324274000.00
netInvestedCapital 735826000.00
commonStockSharesOutstanding 12827894.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 957526000.00
intangibleAssets 94857000.00
otherCurrentAssets 28154000.00
totalLiab 512098000.00
totalStockholderEquity 445428000.00
deferredLongTermLiab 20294000.00
otherCurrentLiab 52071000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 347730000.00
otherLiab 20294000.00
goodWill 248837000.00
otherAssets 31980000.00
cash 90000.00
totalCurrentLiabilities 180326000.00
netDebt 320550000.00
shortTermDebt 9162000.00
shortLongTermDebt 9162000.00
shortLongTermDebtTotal 320640000.00
otherStockholderEquity 91706000.00
propertyPlantEquipment 68514000.00
totalCurrentAssets 513338000.00
netTangibleAssets 101734000.00
netReceivables 135177000.00
longTermDebt 288531000.00
inventory 349917000.00
accountsPayable 119093000.00
accumulatedOtherComprehensiveIncome 5352000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 347730000.00
nonCurrrentAssetsOther 31980000.00
nonCurrentAssetsTotal 444188000.00
capitalLeaseObligations 22947000.00
longTermDebtTotal 288531000.00
nonCurrentLiabilitiesOther 22947000.00
nonCurrentLiabilitiesTotal 331772000.00
capitalSurpluse 91706000.00
liabilitiesAndStockholdersEquity 957526000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 68514000.00
propertyPlantAndEquipmentNet 68514000.00
netWorkingCapital 333012000.00
netInvestedCapital 743121000.00
commonStockSharesOutstanding 12834084.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 947223000.00
intangibleAssets 99090000.00
otherCurrentAssets 24958000.00
totalLiab 515940000.00
totalStockholderEquity 431283000.00
deferredLongTermLiab 20353000.00
otherCurrentLiab 49505000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 339592000.00
otherLiab 20353000.00
goodWill 248837000.00
otherAssets 25232000.00
cash 371000.00
totalCurrentLiabilities 176602000.00
netDebt 332776000.00
shortTermDebt 14162000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 333147000.00
otherStockholderEquity 91051000.00
propertyPlantEquipment 67478000.00
totalCurrentAssets 506586000.00
netTangibleAssets 83356000.00
netReceivables 143504000.00
longTermDebt 294448000.00
inventory 337753000.00
accountsPayable 112935000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 339592000.00
nonCurrrentAssetsOther 25232000.00
nonCurrentAssetsTotal 440637000.00
capitalLeaseObligations 24537000.00
longTermDebtTotal 294448000.00
nonCurrentLiabilitiesOther 24537000.00
nonCurrentLiabilitiesTotal 339338000.00
capitalSurpluse 91051000.00
liabilitiesAndStockholdersEquity 947223000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentNet 67478000.00
netWorkingCapital 329984000.00
netInvestedCapital 739893000.00
commonStockSharesOutstanding 12811078.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 920972000.00
intangibleAssets 103527000.00
otherCurrentAssets 26966000.00
totalLiab 497180000.00
totalStockholderEquity 423792000.00
deferredLongTermLiab 24116000.00
otherCurrentLiab 47960000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings 333324000.00
otherLiab 24116000.00
goodWill 248837000.00
otherAssets 23413000.00
cash 498000.00
totalCurrentLiabilities 157045000.00
netDebt 329683000.00
shortTermDebt 14162000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 330181000.00
otherStockholderEquity 89830000.00
propertyPlantEquipment 44478000.00
totalCurrentAssets 474656000.00
netTangibleAssets 71428000.00
netReceivables 115169000.00
longTermDebt 289683000.00
inventory 332023000.00
accountsPayable 94923000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity 333324000.00
nonCurrrentAssetsOther 23413000.00
nonCurrentAssetsTotal 446316000.00
capitalLeaseObligations 26336000.00
longTermDebtTotal 289683000.00
nonCurrentLiabilitiesOther 26336000.00
nonCurrentLiabilitiesTotal 340135000.00
capitalSurpluse 89830000.00
liabilitiesAndStockholdersEquity 920972000.00
cashAndShortTermInvestments 498000.00
propertyPlantAndEquipmentNet 70539000.00
netWorkingCapital 317611000.00
netInvestedCapital 727637000.00
commonStockSharesOutstanding 12803279.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 918558000.00
intangibleAssets 108263000.00
otherCurrentAssets 8784000.00
totalLiab 501225000.00
totalStockholderEquity 417333000.00
deferredLongTermLiab 23436000.00
otherCurrentLiab 36513000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 328358000.00
otherLiab 23686000.00
goodWill 248753000.00
otherAssets 27736000.00
cash 518000.00
totalCurrentLiabilities 179964000.00
currentDeferredRevenue 8234000.00
netDebt 317210000.00
shortTermDebt 20153000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 317728000.00
otherStockholderEquity 88515000.00
propertyPlantEquipment 42486000.00
totalCurrentAssets 463993000.00
netTangibleAssets 60317000.00
netReceivables 111289000.00
longTermDebt 270407000.00
inventory 322702000.00
accountsPayable 115064000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 328358000.00
nonCurrrentAssetsOther 27736000.00
nonCurrentAssetsTotal 454565000.00
capitalLeaseObligations 33159000.00
longTermDebtTotal 270407000.00
nonCurrentLiabilitiesOther 27418000.00
nonCurrentLiabilitiesTotal 321261000.00
capitalSurpluse 88515000.00
liabilitiesAndStockholdersEquity 918558000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentNet 69813000.00
netWorkingCapital 284029000.00
netInvestedCapital 701902000.00
commonStockSharesOutstanding 12774636.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 912938000.00
intangibleAssets 117041000.00
otherCurrentAssets 37454000.00
totalLiab 501917000.00
totalStockholderEquity 411021000.00
deferredLongTermLiab 28217000.00
otherCurrentLiab 55635000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 323431000.00
otherLiab 28475000.00
goodWill 240826000.00
otherAssets 27015000.00
cash 383000.00
totalCurrentLiabilities 166695000.00
netDebt 320526000.00
shortTermDebt 14162000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 320909000.00
otherStockholderEquity 87322000.00
propertyPlantEquipment 68195000.00
totalCurrentAssets 459861000.00
netTangibleAssets 53154000.00
netReceivables 107319000.00
longTermDebt 280047000.00
inventory 314705000.00
accountsPayable 96898000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 323431000.00
nonCurrrentAssetsOther 27015000.00
nonCurrentAssetsTotal 453077000.00
capitalLeaseObligations 26700000.00
longTermDebtTotal 280047000.00
nonCurrentLiabilitiesOther 258000.00
nonCurrentLiabilitiesTotal 335222000.00
capitalSurpluse 87322000.00
liabilitiesAndStockholdersEquity 912938000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentNet 68195000.00
netWorkingCapital 293166000.00
netInvestedCapital 705230000.00
commonStockSharesOutstanding 12774636.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 850220000.00
intangibleAssets 102005000.00
otherCurrentAssets 32255000.00
totalLiab 448726000.00
totalStockholderEquity 401494000.00
deferredLongTermLiab 29512000.00
otherCurrentLiab 55126000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 315555000.00
otherLiab 29545000.00
goodWill 238126000.00
otherAssets 29624000.00
cash 337000.00
totalCurrentLiabilities 132746000.00
netDebt 299914000.00
shortTermDebt 13816000.00
shortLongTermDebt 13816000.00
shortLongTermDebtTotal 300251000.00
otherStockholderEquity 85844000.00
propertyPlantEquipment 64235000.00
totalCurrentAssets 416230000.00
netTangibleAssets 61363000.00
netReceivables 109040000.00
longTermDebt 261391000.00
inventory 274598000.00
accountsPayable 63804000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 315555000.00
nonCurrrentAssetsOther 29624000.00
nonCurrentAssetsTotal 433990000.00
capitalLeaseObligations 25044000.00
longTermDebtTotal 261391000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 315980000.00
capitalSurpluse 85844000.00
liabilitiesAndStockholdersEquity 850220000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 64235000.00
propertyPlantAndEquipmentNet 64235000.00
netWorkingCapital 283484000.00
netInvestedCapital 676701000.00
commonStockSharesOutstanding 12702366.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 853088000.00
intangibleAssets 105914000.00
otherCurrentAssets 29169000.00
totalLiab 438785000.00
totalStockholderEquity 414303000.00
deferredLongTermLiab 33709000.00
otherCurrentLiab 52024000.00
commonStock 635000.00
retainedEarnings 329064000.00
otherLiab 35709000.00
goodWill 238126000.00
otherAssets 29016000.00
cash 347000.00
totalCurrentLiabilities 147156000.00
netDebt 276889000.00
shortTermDebt 21316000.00
shortLongTermDebt 21316000.00
shortLongTermDebtTotal 277236000.00
otherStockholderEquity 85296000.00
propertyPlantEquipment 38318000.00
totalCurrentAssets 419533000.00
netTangibleAssets 70263000.00
netReceivables 107246000.00
longTermDebt 232247000.00
inventory 282771000.00
accountsPayable 73816000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 329064000.00
nonCurrrentAssetsOther 29016000.00
nonCurrentAssetsTotal 433555000.00
capitalLeaseObligations 23673000.00
longTermDebtTotal 232247000.00
nonCurrentLiabilitiesOther 25673000.00
nonCurrentLiabilitiesTotal 291629000.00
capitalSurpluse 85296000.00
liabilitiesAndStockholdersEquity 853088000.00
cashAndShortTermInvestments 347000.00
propertyPlantAndEquipmentGross 60499000.00
propertyPlantAndEquipmentNet 60499000.00
netWorkingCapital 272377000.00
netInvestedCapital 667866000.00
commonStockSharesOutstanding 12171828.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 780081000.00
intangibleAssets 103595000.00
otherCurrentAssets 17093000.00
totalLiab 423764000.00
totalStockholderEquity 356317000.00
deferredLongTermLiab 30924000.00
otherCurrentLiab 31217000.00
commonStock 553000.00
retainedEarnings 325097000.00
otherLiab 31007000.00
goodWill 238126000.00
otherAssets 47040000.00
cash 378000.00
totalCurrentLiabilities 139228000.00
currentDeferredRevenue 10938000.00
netDebt 277542000.00
shortTermDebt 24391000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 277920000.00
otherStockholderEquity 31870000.00
propertyPlantEquipment 36363000.00
totalCurrentAssets 354957000.00
netTangibleAssets 14596000.00
netReceivables 80550000.00
longTermDebt 230714000.00
inventory 253422000.00
accountsPayable 72682000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 325097000.00
nonCurrrentAssetsOther 26525000.00
nonCurrentAssetsTotal 425124000.00
capitalLeaseObligations 26827000.00
longTermDebtTotal 230714000.00
nonCurrentLiabilitiesOther 22898000.00
nonCurrentLiabilitiesTotal 284536000.00
capitalSurpluse 31870000.00
liabilitiesAndStockholdersEquity 780081000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 56878000.00
propertyPlantAndEquipmentNet 56878000.00
netWorkingCapital 215729000.00
netInvestedCapital 607410000.00
commonStockSharesOutstanding 12171828.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 770631000.00
intangibleAssets 107754000.00
otherCurrentAssets 24874000.00
totalLiab 420174000.00
totalStockholderEquity 350457000.00
deferredLongTermLiab 31361000.00
otherCurrentLiab 1905000.00
commonStock 552000.00
retainedEarnings 320080000.00
otherLiab 31361000.00
goodWill 238126000.00
otherAssets 24759000.00
cash 551000.00
totalCurrentLiabilities 134097000.00
currentDeferredRevenue 49740000.00
netDebt 273606000.00
shortTermDebt 19441000.00
shortLongTermDebt 19441000.00
shortLongTermDebtTotal 274157000.00
otherStockholderEquity 31494000.00
propertyPlantEquipment 36264000.00
totalCurrentAssets 342329000.00
netTangibleAssets 4577000.00
netReceivables 86088000.00
longTermDebt 230580000.00
inventory 230816000.00
accountsPayable 63011000.00
accumulatedOtherComprehensiveIncome -1669000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 320080000.00
nonCurrrentAssetsOther 24759000.00
nonCurrentAssetsTotal 428302000.00
capitalLeaseObligations 24136000.00
longTermDebtTotal 230580000.00
nonCurrentLiabilitiesOther 24136000.00
nonCurrentLiabilitiesTotal 286077000.00
capitalSurpluse 31494000.00
liabilitiesAndStockholdersEquity 770631000.00
cashAndShortTermInvestments 551000.00
propertyPlantAndEquipmentGross 57663000.00
propertyPlantAndEquipmentNet 57663000.00
netWorkingCapital 208232000.00
netInvestedCapital 600478000.00
commonStockSharesOutstanding 11100356.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 787562000.00
intangibleAssets 111912000.00
otherCurrentAssets 30257000.00
totalLiab 444608000.00
totalStockholderEquity 342954000.00
deferredLongTermLiab 31971000.00
otherCurrentLiab 3600000.00
commonStock 552000.00
retainedEarnings 312965000.00
otherLiab 31971000.00
goodWill 238126000.00
otherAssets 25064000.00
cash 213000.00
totalCurrentLiabilities 146753000.00
currentDeferredRevenue 48466000.00
netDebt 284175000.00
shortTermDebt 18504000.00
shortLongTermDebt 18504000.00
shortLongTermDebtTotal 284388000.00
otherStockholderEquity 31494000.00
propertyPlantEquipment 36987000.00
totalCurrentAssets 354078000.00
netTangibleAssets -7084000.00
netReceivables 100474000.00
longTermDebt 241612000.00
inventory 223134000.00
accountsPayable 76183000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 312965000.00
nonCurrrentAssetsOther 25064000.00
nonCurrentAssetsTotal 433484000.00
capitalLeaseObligations 24272000.00
longTermDebtTotal 241612000.00
nonCurrentLiabilitiesOther 24272000.00
nonCurrentLiabilitiesTotal 297855000.00
capitalSurpluse 31494000.00
liabilitiesAndStockholdersEquity 787562000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 58382000.00
propertyPlantAndEquipmentNet 58382000.00
netWorkingCapital 207325000.00
netInvestedCapital 603070000.00
commonStockSharesOutstanding 11041235.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 811409000.00
intangibleAssets 119166000.00
otherCurrentAssets 17332000.00
totalLiab 445008000.00
totalStockholderEquity 366401000.00
deferredLongTermLiab 33947000.00
otherCurrentLiab 5300000.00
commonStock 551000.00
retainedEarnings 336584000.00
otherLiab 33947000.00
goodWill 269071000.00
otherAssets 21936000.00
cash 543000.00
totalCurrentLiabilities 130167000.00
currentDeferredRevenue 39338000.00
netDebt 298171000.00
shortTermDebt 17820000.00
shortLongTermDebt 17820000.00
shortLongTermDebtTotal 298714000.00
otherStockholderEquity 31244000.00
propertyPlantEquipment 37276000.00
totalCurrentAssets 342626000.00
netTangibleAssets -21836000.00
netReceivables 114721000.00
longTermDebt 255880000.00
inventory 210030000.00
accountsPayable 67709000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 336584000.00
nonCurrrentAssetsOther 21936000.00
nonCurrentAssetsTotal 468783000.00
capitalLeaseObligations 25014000.00
longTermDebtTotal 255880000.00
nonCurrentLiabilitiesOther 25014000.00
nonCurrentLiabilitiesTotal 314841000.00
capitalSurpluse 31244000.00
liabilitiesAndStockholdersEquity 811409000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 58610000.00
propertyPlantAndEquipmentNet 58610000.00
netWorkingCapital 212459000.00
netInvestedCapital 640101000.00
commonStockSharesOutstanding 11100506.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 845864000.00
intangibleAssets 132175000.00
otherCurrentAssets 19071000.00
totalLiab 482763000.00
totalStockholderEquity 363101000.00
deferredLongTermLiab 36011000.00
otherCurrentLiab 31700000.00
commonStock 549000.00
retainedEarnings 334246000.00
otherLiab 41011000.00
goodWill 276450000.00
otherAssets 17490000.00
cash 734000.00
totalCurrentLiabilities 164183000.00
currentDeferredRevenue 47501000.00
netDebt 293718000.00
shortTermDebt 16883000.00
shortLongTermDebt 16883000.00
shortLongTermDebtTotal 294452000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 43465000.00
totalCurrentAssets 355341000.00
netTangibleAssets -45524000.00
netReceivables 116909000.00
longTermDebt 253128000.00
inventory 218627000.00
accountsPayable 68099000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 334246000.00
nonCurrrentAssetsOther 17490000.00
nonCurrentAssetsTotal 490523000.00
capitalLeaseObligations 24441000.00
longTermDebtTotal 253128000.00
nonCurrentLiabilitiesOther 29441000.00
nonCurrentLiabilitiesTotal 318580000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 845864000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 64408000.00
propertyPlantAndEquipmentNet 64408000.00
commonStockSharesOutstanding 11100506.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 827633000.00
intangibleAssets 142907000.00
otherCurrentAssets 12652000.00
totalLiab 471773000.00
totalStockholderEquity 355860000.00
deferredLongTermLiab 35149000.00
otherCurrentLiab 10700000.00
commonStock 549000.00
retainedEarnings 327191000.00
otherLiab 49449000.00
goodWill 259212000.00
otherAssets 16845000.00
cash 1095000.00
totalCurrentLiabilities 139385000.00
currentDeferredRevenue 46301000.00
netDebt 292560000.00
shortTermDebt 10716000.00
shortLongTermDebt 10716000.00
shortLongTermDebtTotal 293655000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 43792000.00
totalCurrentAssets 340502000.00
netTangibleAssets -46259000.00
netReceivables 123944000.00
longTermDebt 257815000.00
inventory 202811000.00
accountsPayable 71668000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 327191000.00
nonCurrrentAssetsOther 16845000.00
nonCurrentAssetsTotal 487131000.00
capitalLeaseObligations 25124000.00
longTermDebtTotal 257815000.00
nonCurrentLiabilitiesOther 39424000.00
nonCurrentLiabilitiesTotal 332388000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 827633000.00
cashAndShortTermInvestments 1095000.00
propertyPlantAndEquipmentGross 68167000.00
propertyPlantAndEquipmentNet 68167000.00
commonStockSharesOutstanding 11060081.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 826775000.00
intangibleAssets 147921000.00
otherCurrentAssets 15232000.00
totalLiab 480438000.00
totalStockholderEquity 346337000.00
deferredLongTermLiab 35921000.00
otherCurrentLiab 10700000.00
commonStock 549000.00
retainedEarnings 317652000.00
otherLiab 50221000.00
goodWill 259212000.00
otherAssets 16992000.00
cash 760000.00
totalCurrentLiabilities 135516000.00
currentDeferredRevenue 40415000.00
netDebt 304032000.00
shortTermDebt 10091000.00
shortLongTermDebt 10091000.00
shortLongTermDebtTotal 304792000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 44216000.00
totalCurrentAssets 333178000.00
netTangibleAssets -60796000.00
netReceivables 119973000.00
longTermDebt 268985000.00
inventory 197213000.00
accountsPayable 74310000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 317652000.00
nonCurrrentAssetsOther 16992000.00
nonCurrentAssetsTotal 493597000.00
capitalLeaseObligations 25716000.00
longTermDebtTotal 268985000.00
nonCurrentLiabilitiesOther 40016000.00
nonCurrentLiabilitiesTotal 344922000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 826775000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 69472000.00
propertyPlantAndEquipmentNet 69472000.00
commonStockSharesOutstanding 11072745.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 804045000.00
intangibleAssets 152901000.00
otherCurrentAssets 18456000.00
totalLiab 466514000.00
totalStockholderEquity 337531000.00
deferredLongTermLiab 39621000.00
otherCurrentLiab 10700000.00
commonStock 547000.00
retainedEarnings 308742000.00
otherLiab 53921000.00
goodWill 259212000.00
otherAssets 15844000.00
cash 829000.00
totalCurrentLiabilities 120067000.00
currentDeferredRevenue 40795000.00
netDebt 301163000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 301992000.00
otherStockholderEquity 28788000.00
propertyPlantEquipment 40167000.00
totalCurrentAssets 309550000.00
netTangibleAssets -74582000.00
netReceivables 109196000.00
longTermDebt 265681000.00
inventory 181069000.00
accountsPayable 59106000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 308742000.00
nonCurrrentAssetsOther 15844000.00
nonCurrentAssetsTotal 494495000.00
capitalLeaseObligations 26845000.00
longTermDebtTotal 265681000.00
nonCurrentLiabilitiesOther 41145000.00
nonCurrentLiabilitiesTotal 346447000.00
capitalSurpluse 28788000.00
liabilitiesAndStockholdersEquity 804045000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 66538000.00
propertyPlantAndEquipmentNet 66538000.00
commonStockSharesOutstanding 10974081.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 638828000.00
intangibleAssets 94892000.00
otherCurrentAssets 13407000.00
totalLiab 310433000.00
totalStockholderEquity 328395000.00
deferredLongTermLiab 35509000.00
otherCurrentLiab 38004000.00
commonStock 544000.00
retainedEarnings 301073000.00
otherLiab 35509000.00
goodWill 198622000.00
otherAssets 14488000.00
cash 162000.00
totalCurrentLiabilities 104878000.00
netDebt 179350000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 179512000.00
otherStockholderEquity 26632000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 281220000.00
netTangibleAssets 34881000.00
netReceivables 101259000.00
longTermDebt 170046000.00
inventory 166392000.00
accountsPayable 57408000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 301073000.00
nonCurrrentAssetsOther 14488000.00
nonCurrentAssetsTotal 357608000.00
longTermDebtTotal 170046000.00
nonCurrentLiabilitiesTotal 205555000.00
capitalSurpluse 26632000.00
liabilitiesAndStockholdersEquity 638828000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 10974081.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 637067000.00
intangibleAssets 98896000.00
otherCurrentAssets 13933000.00
totalLiab 316560000.00
totalStockholderEquity 320507000.00
deferredLongTermLiab 36986000.00
otherCurrentLiab 37152000.00
commonStock 544000.00
retainedEarnings 292930000.00
otherLiab 36986000.00
goodWill 198622000.00
otherAssets 15766000.00
cash 889000.00
totalCurrentLiabilities 94837000.00
netDebt 193314000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 194203000.00
otherStockholderEquity 26490000.00
propertyPlantEquipment 51192000.00
totalCurrentAssets 272591000.00
netTangibleAssets 22989000.00
shortTermInvestments 0.00
netReceivables 91283000.00
longTermDebt 184737000.00
inventory 166486000.00
accountsPayable 48219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15766000.00
nonCurrentAssetsTotal 364476000.00
longTermDebtTotal 184737000.00
nonCurrentLiabilitiesTotal 221723000.00
capitalSurpluse 26490000.00
liabilitiesAndStockholdersEquity 637067000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 51192000.00
propertyPlantAndEquipmentNet 51192000.00
commonStockSharesOutstanding 10935112.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 640743000.00
intangibleAssets 102901000.00
otherCurrentAssets 13551000.00
totalLiab 329427000.00
totalStockholderEquity 311316000.00
deferredLongTermLiab 37200000.00
otherCurrentLiab 33489000.00
commonStock 544000.00
retainedEarnings 283767000.00
otherLiab 37200000.00
goodWill 198622000.00
otherAssets 15401000.00
cash 624000.00
totalCurrentLiabilities 100605000.00
netDebt 200466000.00
shortTermDebt 9468000.00
shortLongTermDebt 9468000.00
shortLongTermDebtTotal 201090000.00
otherStockholderEquity 26490000.00
propertyPlantEquipment 52670000.00
totalCurrentAssets 271149000.00
netTangibleAssets 9793000.00
shortTermInvestments 0.00
netReceivables 92584000.00
longTermDebt 191622000.00
inventory 164390000.00
accountsPayable 57648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15401000.00
nonCurrentAssetsTotal 369594000.00
longTermDebtTotal 191622000.00
nonCurrentLiabilitiesTotal 228822000.00
capitalSurpluse 26490000.00
liabilitiesAndStockholdersEquity 640743000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 52670000.00
propertyPlantAndEquipmentNet 52670000.00
commonStockSharesOutstanding 10918927.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 629623000.00
intangibleAssets 106905000.00
otherCurrentAssets 14580000.00
totalLiab 326310000.00
totalStockholderEquity 303313000.00
deferredLongTermLiab 38220000.00
otherCurrentLiab 29924000.00
commonStock 544000.00
retainedEarnings 275887000.00
otherLiab 38220000.00
goodWill 198622000.00
otherAssets 15266000.00
cash 621000.00
totalCurrentLiabilities 114977000.00
netDebt 181942000.00
shortTermDebt 9450000.00
shortLongTermDebt 9450000.00
shortLongTermDebtTotal 182563000.00
otherStockholderEquity 26490000.00
propertyPlantEquipment 53988000.00
totalCurrentAssets 254842000.00
netTangibleAssets -2214000.00
shortTermInvestments 0.00
netReceivables 90708000.00
longTermDebt 173113000.00
inventory 148933000.00
accountsPayable 75603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15266000.00
nonCurrentAssetsTotal 374781000.00
longTermDebtTotal 173113000.00
nonCurrentLiabilitiesTotal 211333000.00
capitalSurpluse 26490000.00
liabilitiesAndStockholdersEquity 629623000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 53988000.00
propertyPlantAndEquipmentNet 53988000.00
commonStockSharesOutstanding 10896504.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 629013000.00
intangibleAssets 110909000.00
otherCurrentAssets 16988000.00
totalLiab 335918000.00
totalStockholderEquity 293095000.00
deferredLongTermLiab 35746000.00
otherCurrentLiab 41002000.00
commonStock 542000.00
retainedEarnings 267902000.00
otherLiab 16323000.00
goodWill 198622000.00
otherAssets 325327000.00
cash 624000.00
totalCurrentLiabilities 113977000.00
netDebt 192531000.00
shortTermDebt 6960000.00
shortLongTermDebt 6960000.00
shortLongTermDebtTotal 193155000.00
otherStockholderEquity 24470000.00
propertyPlantEquipment 55146000.00
totalCurrentAssets 248540000.00
netTangibleAssets -16436000.00
shortTermInvestments 0.00
netReceivables 98337000.00
longTermDebt 186195000.00
inventory 132591000.00
accountsPayable 66015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15796000.00
nonCurrentAssetsTotal 380473000.00
longTermDebtTotal 186195000.00
nonCurrentLiabilitiesTotal 221941000.00
capitalSurpluse 24470000.00
liabilitiesAndStockholdersEquity 629013000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 55146000.00
propertyPlantAndEquipmentNet 55146000.00
commonStockSharesOutstanding 10896504.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 619044000.00
intangibleAssets 114913000.00
otherCurrentAssets 24376000.00
totalLiab 341852000.00
totalStockholderEquity 277192000.00
deferredLongTermLiab 43730000.00
otherCurrentLiab 47852000.00
commonStock 542000.00
retainedEarnings 252061000.00
otherLiab 15749000.00
goodWill 198622000.00
otherAssets 328940000.00
cash 472000.00
totalCurrentLiabilities 122122000.00
netDebt 201238000.00
shortTermDebt 25710000.00
shortLongTermDebt 25710000.00
shortLongTermDebtTotal 201710000.00
otherStockholderEquity 24455000.00
propertyPlantEquipment 56857000.00
totalCurrentAssets 233247000.00
netTangibleAssets -36343000.00
shortTermInvestments 0.00
netReceivables 72874000.00
longTermDebt 176000000.00
inventory 135525000.00
accountsPayable 48560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15405000.00
nonCurrentAssetsTotal 385797000.00
longTermDebtTotal 176000000.00
nonCurrentLiabilitiesTotal 219730000.00
capitalSurpluse 24455000.00
liabilitiesAndStockholdersEquity 619044000.00
cashAndShortTermInvestments 472000.00
propertyPlantAndEquipmentGross 56857000.00
propertyPlantAndEquipmentNet 56857000.00
commonStockSharesOutstanding 10856675.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 619846000.00
intangibleAssets 118917000.00
otherCurrentAssets 10932000.00
totalLiab 349313000.00
totalStockholderEquity 270533000.00
deferredLongTermLiab 44248000.00
otherCurrentLiab 32397000.00
commonStock 542000.00
retainedEarnings 245422000.00
otherLiab 15307000.00
goodWill 198622000.00
otherAssets 333238000.00
cash 717000.00
totalCurrentLiabilities 108164000.00
netDebt 220019000.00
shortTermDebt 23835000.00
shortLongTermDebt 220736000.00
shortLongTermDebtTotal 220736000.00
otherStockholderEquity 24455000.00
propertyPlantEquipment 58202000.00
totalCurrentAssets 228406000.00
netTangibleAssets -47006000.00
shortTermInvestments 0.00
netReceivables 80945000.00
longTermDebt 196901000.00
inventory 135812000.00
accountsPayable 51932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15699000.00
nonCurrentAssetsTotal 391440000.00
longTermDebtTotal 196901000.00
nonCurrentLiabilitiesTotal 241149000.00
capitalSurpluse 24455000.00
liabilitiesAndStockholdersEquity 619846000.00
cashAndShortTermInvestments 717000.00
propertyPlantAndEquipmentGross 58202000.00
propertyPlantAndEquipmentNet 58202000.00
commonStockSharesOutstanding 10861769.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 645481000.00
intangibleAssets 122922000.00
otherCurrentAssets 15747000.00
totalLiab 381972000.00
totalStockholderEquity 263509000.00
deferredLongTermLiab 44601000.00
otherCurrentLiab 28485000.00
commonStock 542000.00
retainedEarnings 238374000.00
otherLiab 14894000.00
goodWill 198622000.00
otherAssets 337182000.00
cash 457000.00
totalCurrentLiabilities 121651000.00
netDebt 237223000.00
shortTermDebt 21960000.00
shortLongTermDebt 21960000.00
shortLongTermDebtTotal 237680000.00
otherStockholderEquity 24455000.00
propertyPlantEquipment 60026000.00
totalCurrentAssets 248273000.00
netTangibleAssets -58035000.00
shortTermInvestments 0.00
netReceivables 90947000.00
longTermDebt 215720000.00
inventory 141122000.00
accountsPayable 71206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15638000.00
nonCurrentAssetsTotal 397208000.00
longTermDebtTotal 215720000.00
nonCurrentLiabilitiesTotal 260321000.00
capitalSurpluse 24455000.00
liabilitiesAndStockholdersEquity 645481000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 60026000.00
propertyPlantAndEquipmentNet 60026000.00
commonStockSharesOutstanding 10849427.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 661839000.00
intangibleAssets 126926000.00
otherCurrentAssets 20477000.00
totalLiab 406645000.00
totalStockholderEquity 255194000.00
deferredLongTermLiab 42623000.00
otherCurrentLiab 33420000.00
commonStock 540000.00
retainedEarnings 231733000.00
otherLiab 12751000.00
goodWill 198622000.00
otherAssets 341315000.00
cash 428000.00
totalCurrentLiabilities 148442000.00
netDebt 236175000.00
shortTermDebt 21023000.00
shortLongTermDebt 21023000.00
shortLongTermDebtTotal 236603000.00
otherStockholderEquity 22876000.00
propertyPlantEquipment 62061000.00
totalCurrentAssets 258463000.00
netTangibleAssets -70354000.00
shortTermInvestments 0.00
netReceivables 101218000.00
longTermDebt 215580000.00
inventory 136340000.00
accountsPayable 93999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15767000.00
nonCurrentAssetsTotal 403376000.00
longTermDebtTotal 215580000.00
nonCurrentLiabilitiesTotal 258203000.00
capitalSurpluse 22876000.00
liabilitiesAndStockholdersEquity 661839000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 62061000.00
propertyPlantAndEquipmentNet 62061000.00
commonStockSharesOutstanding 10849427.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 639352000.00
intangibleAssets 130930000.00
otherCurrentAssets 14886000.00
totalLiab 390412000.00
totalStockholderEquity 248940000.00
deferredLongTermLiab 40346000.00
otherCurrentLiab 37521000.00
commonStock 540000.00
retainedEarnings 225844000.00
otherLiab 12595000.00
goodWill 198622000.00
otherAssets 345710000.00
cash 553000.00
totalCurrentLiabilities 116374000.00
netDebt 253224000.00
shortTermDebt 20085000.00
shortLongTermDebt 20085000.00
shortLongTermDebtTotal 253777000.00
otherStockholderEquity 22866000.00
propertyPlantEquipment 63161000.00
totalCurrentAssets 230481000.00
netTangibleAssets -80612000.00
shortTermInvestments 0.00
netReceivables 86107000.00
longTermDebt 233692000.00
inventory 128935000.00
accountsPayable 58768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16158000.00
nonCurrentAssetsTotal 408871000.00
longTermDebtTotal 233692000.00
nonCurrentLiabilitiesTotal 274038000.00
capitalSurpluse 22866000.00
liabilitiesAndStockholdersEquity 639352000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 63161000.00
propertyPlantAndEquipmentNet 63161000.00
commonStockSharesOutstanding 10826007.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 635386000.00
intangibleAssets 135002000.00
otherCurrentAssets 13648000.00
totalLiab 393871000.00
totalStockholderEquity 241515000.00
deferredLongTermLiab 43215000.00
otherCurrentLiab 10500000.00
commonStock 270000.00
retainedEarnings 218756000.00
otherLiab 13210000.00
goodWill 198545000.00
otherAssets 348790000.00
cash 680000.00
totalCurrentLiabilities 115115000.00
currentDeferredRevenue 31904000.00
netDebt 254009000.00
shortTermDebt 19148000.00
shortLongTermDebt 19148000.00
shortLongTermDebtTotal 254689000.00
otherStockholderEquity 23136000.00
propertyPlantEquipment 63877000.00
totalCurrentAssets 222719000.00
netTangibleAssets -92032000.00
shortTermInvestments 0.00
netReceivables 91018000.00
longTermDebt 235541000.00
inventory 117373000.00
accountsPayable 53563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15243000.00
nonCurrentAssetsTotal 412667000.00
longTermDebtTotal 235541000.00
nonCurrentLiabilitiesTotal 278756000.00
capitalSurpluse 23136000.00
liabilitiesAndStockholdersEquity 635386000.00
cashAndShortTermInvestments 680000.00
propertyPlantAndEquipmentGross 63877000.00
propertyPlantAndEquipmentNet 63877000.00
commonStockSharesOutstanding 10826490.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 620920000.00
intangibleAssets 139023000.00
otherCurrentAssets 13184000.00
totalLiab 384626000.00
totalStockholderEquity 236294000.00
deferredLongTermLiab 44169000.00
otherCurrentLiab 8015000.00
commonStock 270000.00
retainedEarnings 213436000.00
otherLiab 23515000.00
goodWill 198545000.00
otherAssets 352842000.00
cash 587000.00
totalCurrentLiabilities 105423000.00
currentDeferredRevenue 27753000.00
netDebt 242212000.00
shortTermDebt 18210000.00
shortLongTermDebtTotal 242799000.00
otherStockholderEquity 23136000.00
propertyPlantEquipment 63796000.00
totalCurrentAssets 204282000.00
netTangibleAssets -101274000.00
shortTermInvestments 0.00
netReceivables 76878000.00
longTermDebt 224589000.00
inventory 113633000.00
accountsPayable 51445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15274000.00
nonCurrentAssetsTotal 416638000.00
longTermDebtTotal 224589000.00
nonCurrentLiabilitiesOther 10445000.00
nonCurrentLiabilitiesTotal 279203000.00
capitalSurpluse 23136000.00
liabilitiesAndStockholdersEquity 620920000.00
cashAndShortTermInvestments 587000.00
propertyPlantAndEquipmentGross 63796000.00
propertyPlantAndEquipmentNet 63796000.00
commonStockSharesOutstanding 10806194.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 622134000.00
intangibleAssets 143043000.00
otherCurrentAssets 9423000.00
totalLiab 392825000.00
totalStockholderEquity 229309000.00
deferredLongTermLiab 46306000.00
otherCurrentLiab 9678000.00
commonStock 269000.00
retainedEarnings 207478000.00
otherLiab 21335000.00
goodWill 198545000.00
otherAssets 356456000.00
cash 740000.00
totalCurrentLiabilities 96977000.00
currentDeferredRevenue 29658000.00
netDebt 256193000.00
shortTermDebt 17557000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 256933000.00
otherStockholderEquity 21637000.00
propertyPlantEquipment 64308000.00
totalCurrentAssets 201370000.00
netTangibleAssets -112279000.00
shortTermInvestments 0.00
netReceivables 78471000.00
longTermDebt 239376000.00
inventory 109123000.00
accountsPayable 40084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14868000.00
nonCurrentAssetsTotal 420764000.00
longTermDebtTotal 239376000.00
nonCurrentLiabilitiesOther 10166000.00
nonCurrentLiabilitiesTotal 295848000.00
capitalSurpluse 21637000.00
liabilitiesAndStockholdersEquity 622134000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 64308000.00
propertyPlantAndEquipmentNet 64308000.00
commonStockSharesOutstanding 10806194.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 624689000.00
intangibleAssets 153640000.00
otherCurrentAssets 10635000.00
totalLiab 402533000.00
totalStockholderEquity 222156000.00
deferredLongTermLiab 49672000.00
otherCurrentLiab 9038000.00
commonStock 269000.00
retainedEarnings 200916000.00
otherLiab 23481000.00
goodWill 184384000.00
otherAssets 354236000.00
cash 194000.00
totalCurrentLiabilities 88436000.00
currentDeferredRevenue 26101000.00
netDebt 268275000.00
shortTermDebt 16620000.00
shortLongTermDebtTotal 268469000.00
otherStockholderEquity 21597000.00
propertyPlantEquipment 65237000.00
totalCurrentAssets 205216000.00
netTangibleAssets -115868000.00
shortTermInvestments 0.00
netReceivables 75762000.00
longTermDebt 251849000.00
inventory 113728000.00
accountsPayable 36677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16212000.00
nonCurrentAssetsTotal 419473000.00
longTermDebtTotal 251849000.00
nonCurrentLiabilitiesOther 12576000.00
nonCurrentLiabilitiesTotal 314097000.00
capitalSurpluse 21597000.00
liabilitiesAndStockholdersEquity 624689000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 65237000.00
propertyPlantAndEquipmentNet 65237000.00
commonStockSharesOutstanding 10792348.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 632030000.00
intangibleAssets 157668000.00
otherCurrentAssets 12557000.00
totalLiab 415900000.00
totalStockholderEquity 216130000.00
deferredLongTermLiab 52312000.00
otherCurrentLiab 23807000.00
commonStock 269000.00
retainedEarnings 194442000.00
otherLiab 26068000.00
goodWill 184384000.00
otherAssets 359080000.00
cash 444000.00
totalCurrentLiabilities 100935000.00
currentDeferredRevenue 25279000.00
netDebt 265610000.00
shortTermDebt 15682000.00
shortLongTermDebtTotal 266054000.00
otherStockholderEquity 21597000.00
propertyPlantEquipment 64988000.00
totalCurrentAssets 207962000.00
netTangibleAssets -125922000.00
shortTermInvestments 0.00
netReceivables 76685000.00
longTermDebt 250372000.00
inventory 113699000.00
accountsPayable 36167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 424068000.00
longTermDebtTotal 250372000.00
nonCurrentLiabilitiesOther 12281000.00
nonCurrentLiabilitiesTotal 314965000.00
capitalSurpluse 21597000.00
liabilitiesAndStockholdersEquity 632030000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentGross 64988000.00
propertyPlantAndEquipmentNet 64988000.00
commonStockSharesOutstanding 10781642.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 643470000.00
intangibleAssets 161769000.00
otherCurrentAssets 15106000.00
totalLiab 432350000.00
totalStockholderEquity 211120000.00
deferredLongTermLiab 51177000.00
otherCurrentLiab 14565000.00
commonStock 269000.00
retainedEarnings 189555000.00
otherLiab 42729000.00
goodWill 193772000.00
otherAssets 372072000.00
cash 468000.00
totalCurrentLiabilities 97877000.00
currentDeferredRevenue 31662000.00
netDebt 267378000.00
shortTermDebt 14750000.00
shortLongTermDebtTotal 267846000.00
otherStockholderEquity 21597000.00
propertyPlantEquipment 65440000.00
totalCurrentAssets 205958000.00
netTangibleAssets -144421000.00
shortTermInvestments 0.00
netReceivables 79690000.00
longTermDebt 253096000.00
inventory 106205000.00
accountsPayable 36900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16531000.00
nonCurrentAssetsTotal 437512000.00
longTermDebtTotal 253096000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 334473000.00
capitalSurpluse 21597000.00
liabilitiesAndStockholdersEquity 643470000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 65440000.00
propertyPlantAndEquipmentNet 65440000.00
commonStockSharesOutstanding 10760434.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 355330000.00
intangibleAssets 72209000.00
otherCurrentAssets 11517000.00
totalLiab 149841000.00
totalStockholderEquity 205489000.00
deferredLongTermLiab 14197000.00
otherCurrentLiab 31602000.00
commonStock 268000.00
retainedEarnings 184873000.00
otherLiab 12563000.00
goodWill 92052000.00
otherAssets 180051000.00
cash 263000.00
totalCurrentLiabilities 87497000.00
currentDeferredRevenue 1634000.00
netDebt 72721000.00
shortTermDebt 24837000.00
shortLongTermDebt 24837000.00
shortLongTermDebtTotal 72984000.00
otherStockholderEquity 20348000.00
propertyPlantEquipment 52911000.00
totalCurrentAssets 122368000.00
netTangibleAssets 41228000.00
shortTermInvestments 0.00
netReceivables 59391000.00
longTermDebt 48147000.00
inventory 49363000.00
accountsPayable 29424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15790000.00
nonCurrentAssetsTotal 232962000.00
longTermDebtTotal 48147000.00
nonCurrentLiabilitiesTotal 62344000.00
capitalSurpluse 20348000.00
liabilitiesAndStockholdersEquity 355330000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 52911000.00
propertyPlantAndEquipmentNet 52911000.00
commonStockSharesOutstanding 10760434.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 363045000.00
intangibleAssets 74634000.00
otherCurrentAssets 12239000.00
totalLiab 160773000.00
totalStockholderEquity 202272000.00
deferredLongTermLiab 13240000.00
otherCurrentLiab 9154000.00
commonStock 268000.00
retainedEarnings 181781000.00
otherLiab 13811000.00
goodWill 92052000.00
otherAssets 183645000.00
cash 328000.00
totalCurrentLiabilities 95282000.00
currentDeferredRevenue 21713000.00
netDebt 81511000.00
shortTermDebt 31087000.00
shortLongTermDebtTotal 81839000.00
otherStockholderEquity 20223000.00
propertyPlantEquipment 54347000.00
totalCurrentAssets 125053000.00
netTangibleAssets 35586000.00
shortTermInvestments 0.00
netReceivables 63839000.00
longTermDebt 50752000.00
inventory 46987000.00
accountsPayable 33328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16959000.00
nonCurrentAssetsTotal 237992000.00
longTermDebtTotal 50752000.00
nonCurrentLiabilitiesOther 1499000.00
nonCurrentLiabilitiesTotal 65491000.00
capitalSurpluse 20223000.00
liabilitiesAndStockholdersEquity 363045000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 54347000.00
propertyPlantAndEquipmentNet 54347000.00
commonStockSharesOutstanding 10743990.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 363171000.00
intangibleAssets 77175000.00
otherCurrentAssets 10515000.00
totalLiab 164806000.00
totalStockholderEquity 198365000.00
deferredLongTermLiab 12550000.00
otherCurrentLiab 1486000.00
commonStock 268000.00
retainedEarnings 177898000.00
otherLiab 22299000.00
goodWill 92052000.00
otherAssets 189541000.00
cash 302000.00
totalCurrentLiabilities 78260000.00
currentDeferredRevenue 23352000.00
netDebt 91907000.00
shortTermDebt 27962000.00
shortLongTermDebtTotal 92209000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 55470000.00
totalCurrentAssets 118160000.00
netTangibleAssets 29138000.00
shortTermInvestments 0.00
netReceivables 62134000.00
longTermDebt 64247000.00
inventory 44108000.00
accountsPayable 25460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17320000.00
deferredLongTermAssetCharges 2994000.00
nonCurrentAssetsTotal 245011000.00
longTermDebtTotal 64247000.00
nonCurrentLiabilitiesOther 9749000.00
nonCurrentLiabilitiesTotal 86546000.00
capitalSurpluse 20199000.00
liabilitiesAndStockholdersEquity 363171000.00
cashAndShortTermInvestments 302000.00
propertyPlantAndEquipmentGross 55470000.00
propertyPlantAndEquipmentNet 55470000.00
commonStockSharesOutstanding 10736332.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 374498000.00
intangibleAssets 79716000.00
otherCurrentAssets 12276000.00
totalLiab 181358000.00
totalStockholderEquity 193140000.00
deferredLongTermLiab 12605000.00
otherCurrentLiab 588000.00
commonStock 268000.00
retainedEarnings 172769000.00
otherLiab 22526000.00
goodWill 92052000.00
otherAssets 191502000.00
cash 357000.00
totalCurrentLiabilities 80751000.00
currentDeferredRevenue 22377000.00
netDebt 102561000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 102918000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 56542000.00
totalCurrentAssets 126454000.00
netTangibleAssets 21372000.00
shortTermInvestments 0.00
netReceivables 72936000.00
longTermDebt 78081000.00
inventory 40425000.00
accountsPayable 32949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
deferredLongTermAssetCharges 2634000.00
nonCurrentAssetsTotal 248044000.00
longTermDebtTotal 78081000.00
nonCurrentLiabilitiesOther 9921000.00
nonCurrentLiabilitiesTotal 100607000.00
capitalSurpluse 20199000.00
liabilitiesAndStockholdersEquity 374498000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 56542000.00
propertyPlantAndEquipmentNet 56542000.00
commonStockSharesOutstanding 10728852.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 380529000.00
intangibleAssets 82257000.00
otherCurrentAssets 10641000.00
totalLiab 193726000.00
totalStockholderEquity 186803000.00
deferredLongTermLiab 11454000.00
otherCurrentLiab 25141000.00
commonStock 267000.00
retainedEarnings 167598000.00
otherLiab 21783000.00
goodWill 92052000.00
otherAssets 193365000.00
cash 220000.00
totalCurrentLiabilities 81735000.00
netDebt 114825000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 115045000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 57738000.00
totalCurrentAssets 129426000.00
netTangibleAssets 12494000.00
shortTermInvestments 0.00
netReceivables 78387000.00
longTermDebt 90208000.00
inventory 39315000.00
accountsPayable 31757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16511000.00
deferredLongTermAssetCharges 2545000.00
nonCurrentAssetsTotal 251103000.00
longTermDebtTotal 90208000.00
nonCurrentLiabilitiesOther 10329000.00
nonCurrentLiabilitiesTotal 111991000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 380529000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 57738000.00
propertyPlantAndEquipmentNet 57738000.00
commonStockSharesOutstanding 10728852.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 382467000.00
intangibleAssets 84798000.00
otherCurrentAssets 12908000.00
totalLiab 200226000.00
totalStockholderEquity 182241000.00
deferredLongTermLiab 12109000.00
otherCurrentLiab 385000.00
commonStock 267000.00
retainedEarnings 163152000.00
otherLiab 22143000.00
goodWill 92052000.00
otherAssets 195488000.00
cash 280000.00
totalCurrentLiabilities 71625000.00
currentDeferredRevenue 20822000.00
netDebt 131015000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 131295000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 58811000.00
totalCurrentAssets 128168000.00
netTangibleAssets 5391000.00
shortTermInvestments 0.00
netReceivables 71460000.00
longTermDebt 106458000.00
inventory 40263000.00
accountsPayable 25581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16754000.00
deferredLongTermAssetCharges 1884000.00
nonCurrentAssetsTotal 254299000.00
longTermDebtTotal 106458000.00
nonCurrentLiabilitiesOther 10034000.00
nonCurrentLiabilitiesTotal 128601000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 382467000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 58811000.00
propertyPlantAndEquipmentNet 58811000.00
commonStockSharesOutstanding 10677580.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 393779000.00
intangibleAssets 87338000.00
otherCurrentAssets 10211000.00
totalLiab 216979000.00
totalStockholderEquity 176800000.00
deferredLongTermLiab 12083000.00
otherCurrentLiab 380000.00
commonStock 267000.00
retainedEarnings 157827000.00
otherLiab 21958000.00
goodWill 92052000.00
otherAssets 197651000.00
cash 266000.00
totalCurrentLiabilities 74640000.00
currentDeferredRevenue 23398000.00
netDebt 144952000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 145218000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 60090000.00
totalCurrentAssets 136038000.00
netTangibleAssets -2590000.00
shortTermInvestments 0.00
netReceivables 80772000.00
longTermDebt 120381000.00
inventory 41291000.00
accountsPayable 26025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16393000.00
deferredLongTermAssetCharges 1868000.00
nonCurrentAssetsTotal 257741000.00
longTermDebtTotal 120381000.00
nonCurrentLiabilitiesOther 9875000.00
nonCurrentLiabilitiesTotal 142339000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 393779000.00
cashAndShortTermInvestments 266000.00
propertyPlantAndEquipmentGross 60090000.00
propertyPlantAndEquipmentNet 60090000.00
commonStockSharesOutstanding 10680120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 398625000.00
intangibleAssets 89880000.00
otherCurrentAssets 9842000.00
totalLiab 228354000.00
totalStockholderEquity 170271000.00
deferredLongTermLiab 12177000.00
otherCurrentLiab 511000.00
commonStock 267000.00
retainedEarnings 151444000.00
otherLiab 22835000.00
goodWill 92052000.00
otherAssets 200113000.00
cash 1429000.00
totalCurrentLiabilities 76237000.00
currentDeferredRevenue 23480000.00
netDebt 152690000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 154119000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 61733000.00
totalCurrentAssets 136779000.00
netTangibleAssets -11661000.00
shortTermInvestments 0.00
netReceivables 80850000.00
longTermDebt 129282000.00
inventory 40647000.00
accountsPayable 27409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16584000.00
deferredLongTermAssetCharges 1597000.00
nonCurrentAssetsTotal 261846000.00
longTermDebtTotal 129282000.00
nonCurrentLiabilitiesOther 10658000.00
nonCurrentLiabilitiesTotal 152117000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 398625000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 61733000.00
propertyPlantAndEquipmentNet 61733000.00
commonStockSharesOutstanding 10658950.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 410211000.00
intangibleAssets 92421000.00
otherCurrentAssets 8641000.00
totalLiab 245876000.00
totalStockholderEquity 164335000.00
deferredLongTermLiab 10684000.00
otherCurrentLiab 551000.00
commonStock 265000.00
retainedEarnings 146614000.00
otherLiab 21065000.00
goodWill 92052000.00
otherAssets 201768000.00
cash 1501000.00
totalCurrentLiabilities 80999000.00
currentDeferredRevenue 27111000.00
netDebt 165585000.00
shortTermDebt 23274000.00
shortLongTermDebtTotal 167086000.00
otherStockholderEquity 18193000.00
propertyPlantEquipment 62468000.00
totalCurrentAssets 145975000.00
netTangibleAssets -20138000.00
shortTermInvestments 0.00
netReceivables 90621000.00
longTermDebt 143812000.00
inventory 41555000.00
accountsPayable 30063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15196000.00
deferredLongTermAssetCharges 2099000.00
nonCurrentAssetsTotal 264236000.00
longTermDebtTotal 143812000.00
nonCurrentLiabilitiesOther 10381000.00
nonCurrentLiabilitiesTotal 164877000.00
capitalSurpluse 18193000.00
liabilitiesAndStockholdersEquity 410211000.00
cashAndShortTermInvestments 1501000.00
propertyPlantAndEquipmentGross 62468000.00
propertyPlantAndEquipmentNet 62468000.00
commonStockSharesOutstanding 10658950.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 440435000.00
intangibleAssets 96661000.00
otherCurrentAssets 15258000.00
totalLiab 278361000.00
totalStockholderEquity 162074000.00
deferredLongTermLiab 10517000.00
otherCurrentLiab 1127000.00
commonStock 264000.00
retainedEarnings 144671000.00
otherLiab 18901000.00
goodWill 96443000.00
otherAssets 208636000.00
cash 866000.00
totalCurrentLiabilities 99660000.00
currentDeferredRevenue 32168000.00
netDebt 180646000.00
shortTermDebt 21712000.00
shortLongTermDebtTotal 181512000.00
otherStockholderEquity 18040000.00
propertyPlantEquipment 62256000.00
totalCurrentAssets 169543000.00
netTangibleAssets -31030000.00
shortTermInvestments 0.00
netReceivables 109763000.00
longTermDebt 159800000.00
inventory 43369000.00
accountsPayable 44653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15225000.00
deferredLongTermAssetCharges 307000.00
nonCurrentAssetsTotal 270892000.00
longTermDebtTotal 159800000.00
nonCurrentLiabilitiesOther 8384000.00
nonCurrentLiabilitiesTotal 178701000.00
capitalSurpluse 18040000.00
liabilitiesAndStockholdersEquity 440435000.00
cashAndShortTermInvestments 866000.00
propertyPlantAndEquipmentGross 62256000.00
propertyPlantAndEquipmentNet 62256000.00
commonStockSharesOutstanding 10622458.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 449380000.00
intangibleAssets 100933000.00
otherCurrentAssets 14409000.00
totalLiab 292858000.00
totalStockholderEquity 156522000.00
deferredLongTermLiab 11147000.00
otherCurrentLiab 7281000.00
commonStock 264000.00
retainedEarnings 139130000.00
otherLiab 23142000.00
goodWill 98879000.00
otherAssets 214811000.00
cash 442000.00
totalCurrentLiabilities 95884000.00
currentDeferredRevenue 30410000.00
netDebt 192470000.00
shortTermDebt 20149000.00
shortLongTermDebtTotal 192912000.00
otherStockholderEquity 18040000.00
propertyPlantEquipment 64302000.00
totalCurrentAssets 170267000.00
netTangibleAssets -43290000.00
shortTermInvestments 0.00
netReceivables 112292000.00
longTermDebt 172763000.00
inventory 43119000.00
accountsPayable 38044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14999000.00
nonCurrentAssetsTotal 279113000.00
longTermDebtTotal 172763000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 196974000.00
capitalSurpluse 18040000.00
liabilitiesAndStockholdersEquity 449380000.00
cashAndShortTermInvestments 442000.00
propertyPlantAndEquipmentGross 64302000.00
propertyPlantAndEquipmentNet 64302000.00
commonStockSharesOutstanding 10624758.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 455786000.00
intangibleAssets 103734000.00
otherCurrentAssets 17233000.00
totalLiab 305111000.00
totalStockholderEquity 150675000.00
deferredLongTermLiab 11525000.00
otherCurrentLiab 8660000.00
commonStock 264000.00
retainedEarnings 133258000.00
otherLiab 22247000.00
goodWill 98879000.00
otherAssets 218389000.00
cash 368000.00
totalCurrentLiabilities 95748000.00
currentDeferredRevenue 29772000.00
netDebt 204325000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 204693000.00
otherStockholderEquity 18040000.00
propertyPlantEquipment 64107000.00
totalCurrentAssets 173290000.00
netTangibleAssets -51938000.00
shortTermInvestments 0.00
netReceivables 112850000.00
longTermDebt 186106000.00
inventory 42454000.00
accountsPayable 38729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15776000.00
nonCurrentAssetsTotal 282496000.00
longTermDebtTotal 186106000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 209363000.00
capitalSurpluse 18040000.00
liabilitiesAndStockholdersEquity 455786000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 64107000.00
propertyPlantAndEquipmentNet 64107000.00
commonStockSharesOutstanding 10585064.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 454512000.00
intangibleAssets 106536000.00
otherCurrentAssets 17083000.00
totalLiab 310912000.00
totalStockholderEquity 143600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38384000.00
commonStock 262000.00
retainedEarnings 126961000.00
otherLiab 24891000.00
goodWill 98879000.00
otherAssets 218952000.00
cash 451000.00
totalCurrentLiabilities 107324000.00
netDebt 196833000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 197284000.00
otherStockholderEquity 17069000.00
propertyPlantEquipment 57113000.00
totalCurrentAssets 178447000.00
netTangibleAssets 143600000.00
shortTermInvestments 0.00
netReceivables 117568000.00
longTermDebt 178697000.00
inventory 41990000.00
accountsPayable 50353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13306000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 276065000.00
nonCurrentLiabilitiesOther 16415000.00
nonCurrentLiabilitiesTotal 203588000.00
capitalSurpluse 17069000.00
liabilitiesAndStockholdersEquity 454512000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 57113000.00
propertyPlantAndEquipmentNet 57113000.00
commonStockSharesOutstanding 10585064.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 439038000.00
intangibleAssets 109337000.00
otherCurrentAssets 17644000.00
totalLiab 301456000.00
totalStockholderEquity 137582000.00
deferredLongTermLiab 8260000.00
otherCurrentLiab 36283000.00
commonStock 262000.00
retainedEarnings 121279000.00
otherLiab 25654000.00
goodWill 93099000.00
otherAssets 217848000.00
cash 316000.00
totalCurrentLiabilities 106238000.00
netDebt 187998000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 188314000.00
otherStockholderEquity 16871000.00
propertyPlantEquipment 46435000.00
totalCurrentAssets 174755000.00
netTangibleAssets -64854000.00
shortTermInvestments 0.00
netReceivables 114441000.00
longTermDebt 169564000.00
inventory 40477000.00
accountsPayable 51205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14746000.00
deferredLongTermAssetCharges 666000.00
nonCurrentAssetsTotal 264283000.00
longTermDebtTotal 169564000.00
nonCurrentLiabilitiesOther 17394000.00
nonCurrentLiabilitiesTotal 195218000.00
capitalSurpluse 16871000.00
liabilitiesAndStockholdersEquity 439038000.00
cashAndShortTermInvestments 316000.00
propertyPlantAndEquipmentGross 46435000.00
propertyPlantAndEquipmentNet 46435000.00
commonStockSharesOutstanding 10535398.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 483353000.00
intangibleAssets 112139000.00
otherCurrentAssets 12755000.00
totalLiab 350695000.00
totalStockholderEquity 132658000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 30332000.00
commonStock 262000.00
retainedEarnings 115525000.00
otherLiab 38595000.00
goodWill 101023000.00
otherAssets 231535000.00
cash 648000.00
totalCurrentLiabilities 116110000.00
netDebt 214092000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 214740000.00
otherStockholderEquity 16871000.00
propertyPlantEquipment 45259000.00
totalCurrentAssets 206559000.00
netTangibleAssets -80504000.00
shortTermInvestments 0.00
netReceivables 153514000.00
longTermDebt 195990000.00
inventory 38605000.00
accountsPayable 67028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17050000.00
deferredLongTermAssetCharges 1323000.00
nonCurrentAssetsTotal 276794000.00
longTermDebtTotal 195990000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 234585000.00
capitalSurpluse 16871000.00
liabilitiesAndStockholdersEquity 483353000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 45259000.00
propertyPlantAndEquipmentNet 45259000.00
commonStockSharesOutstanding 10536570.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 270566000.00
intangibleAssets 24140000.00
otherCurrentAssets 9894000.00
totalLiab 141725000.00
totalStockholderEquity 128841000.00
otherCurrentLiab 29727000.00
commonStock 262000.00
retainedEarnings 111681000.00
otherLiab 14410000.00
goodWill 37396000.00
otherAssets 76711000.00
cash 2303000.00
totalCurrentLiabilities 96003000.00
netDebt 35676000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 37979000.00
otherStockholderEquity 16898000.00
propertyPlantEquipment 43324000.00
totalCurrentAssets 150531000.00
netReceivables 137931000.00
longTermDebt 31312000.00
inventory 403000.00
accountsPayable 59609000.00
accumulatedOtherComprehensiveIncome -22864000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 14217000.00
nonCurrentAssetsTotal 120035000.00
nonCurrentLiabilitiesTotal 45722000.00
liabilitiesAndStockholdersEquity 270566000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 43324000.00
propertyPlantAndEquipmentNet 43324000.00
commonStockSharesOutstanding 10483726.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 288426000.00
intangibleAssets 25003000.00
otherCurrentAssets 9552000.00
totalLiab 164650000.00
totalStockholderEquity 123776000.00
otherCurrentLiab 36896000.00
commonStock 260000.00
retainedEarnings 107824000.00
otherLiab 13994000.00
goodWill 36282000.00
otherAssets 72255000.00
cash 5764000.00
totalCurrentLiabilities 119287000.00
netDebt 32272000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 38036000.00
otherStockholderEquity 38556000.00
propertyPlantEquipment 42315000.00
totalCurrentAssets 173856000.00
netReceivables 156938000.00
longTermDebt 31369000.00
inventory 1602000.00
accountsPayable 75724000.00
accumulatedOtherComprehensiveIncome -22864000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 10132000.00
nonCurrentAssetsTotal 114570000.00
nonCurrentLiabilitiesTotal 45363000.00
liabilitiesAndStockholdersEquity 288426000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentGross 42315000.00
propertyPlantAndEquipmentNet 42315000.00
commonStockSharesOutstanding 10428668.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 270880000.00
intangibleAssets 25866000.00
otherCurrentAssets 10355000.00
totalLiab 151895000.00
totalStockholderEquity 118985000.00
otherCurrentLiab 34691000.00
commonStock 260000.00
retainedEarnings 103168000.00
otherLiab 13793000.00
goodWill 35649000.00
otherAssets 71909000.00
cash 1963000.00
totalCurrentLiabilities 107824000.00
netDebt 35537000.00
shortTermDebt 7222000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 40055000.00
totalCurrentAssets 158916000.00
netReceivables 145076000.00
longTermDebt 30278000.00
inventory 1522000.00
accountsPayable 65911000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 9910000.00
nonCurrentAssetsTotal 111964000.00
nonCurrentLiabilitiesTotal 44071000.00
liabilitiesAndStockholdersEquity 270880000.00
cashAndShortTermInvestments 1963000.00
propertyPlantAndEquipmentGross 40055000.00
propertyPlantAndEquipmentNet 40055000.00
commonStockSharesOutstanding 10384404.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 215088000.00
intangibleAssets 8417000.00
otherCurrentAssets 7426000.00
totalLiab 103005000.00
totalStockholderEquity 112083000.00
otherCurrentLiab 29303000.00
commonStock 260000.00
retainedEarnings 96261000.00
otherLiab 4646000.00
goodWill 20930000.00
otherAssets 36664000.00
cash 7097000.00
totalCurrentLiabilities 98359000.00
netDebt -7097000.00
otherStockholderEquity 15562000.00
propertyPlantEquipment 23947000.00
totalCurrentAssets 154477000.00
netReceivables 138533000.00
inventory 1421000.00
accountsPayable 69056000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 60611000.00
nonCurrentLiabilitiesTotal 4646000.00
liabilitiesAndStockholdersEquity 215088000.00
cashAndShortTermInvestments 7097000.00
propertyPlantAndEquipmentGross 23947000.00
propertyPlantAndEquipmentNet 23947000.00
commonStockSharesOutstanding 10383818.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 227536000.00
intangibleAssets 8877000.00
otherCurrentAssets 8113000.00
totalLiab 121285000.00
totalStockholderEquity 106251000.00
otherCurrentLiab 29109000.00
commonStock 260000.00
retainedEarnings 90470000.00
otherLiab 5117000.00
goodWill 20930000.00
otherAssets 37405000.00
cash 2188000.00
totalCurrentLiabilities 115986000.00
netDebt -2188000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 15521000.00
propertyPlantEquipment 24035000.00
totalCurrentAssets 166096000.00
netReceivables 154209000.00
inventory 1586000.00
accountsPayable 86877000.00
accumulatedOtherComprehensiveIncome -17373000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 7598000.00
nonCurrentAssetsTotal 61440000.00
nonCurrentLiabilitiesTotal 5299000.00
liabilitiesAndStockholdersEquity 227536000.00
cashAndShortTermInvestments 2188000.00
propertyPlantAndEquipmentGross 24035000.00
propertyPlantAndEquipmentNet 24035000.00
commonStockSharesOutstanding 10360820.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 253990000.00
intangibleAssets 9336000.00
otherCurrentAssets 7979000.00
totalLiab 152680000.00
totalStockholderEquity 101310000.00
otherCurrentLiab 27247000.00
commonStock 258000.00
retainedEarnings 85332000.00
otherLiab 5034000.00
goodWill 19530000.00
otherAssets 36083000.00
cash 8024000.00
totalCurrentLiabilities 147322000.00
currentDeferredRevenue 404000.00
netDebt -6924000.00
shortTermDebt 6676000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 33093000.00
propertyPlantEquipment 24683000.00
totalCurrentAssets 193224000.00
netReceivables 175185000.00
inventory 2036000.00
accountsPayable 112995000.00
accumulatedOtherComprehensiveIncome -17373000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 7217000.00
nonCurrentAssetsTotal 60766000.00
nonCurrentLiabilitiesTotal 5358000.00
liabilitiesAndStockholdersEquity 253990000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 24683000.00
propertyPlantAndEquipmentNet 24683000.00
commonStockSharesOutstanding 10360820.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 247080000.00
intangibleAssets 9796000.00
otherCurrentAssets 8390000.00
totalLiab 152062000.00
totalStockholderEquity 95018000.00
otherCurrentLiab 32085000.00
commonStock 256000.00
retainedEarnings 80375000.00
otherLiab 4814000.00
goodWill 19085000.00
otherAssets 35975000.00
cash 4106000.00
totalCurrentLiabilities 146677000.00
netDebt -4106000.00
otherStockholderEquity 14387000.00
propertyPlantEquipment 24573000.00
totalCurrentAssets 186532000.00
netReceivables 171272000.00
inventory 2764000.00
accountsPayable 114592000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 60548000.00
nonCurrentLiabilitiesTotal 5385000.00
liabilitiesAndStockholdersEquity 247080000.00
cashAndShortTermInvestments 4106000.00
propertyPlantAndEquipmentGross 24573000.00
propertyPlantAndEquipmentNet 24573000.00
commonStockSharesOutstanding 10292908.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 218069000.00
intangibleAssets 10256000.00
otherCurrentAssets 9539000.00
totalLiab 130683000.00
totalStockholderEquity 87386000.00
otherCurrentLiab 27979000.00
commonStock 256000.00
retainedEarnings 72905000.00
otherLiab 4352000.00
goodWill 19051000.00
otherAssets 34495000.00
cash 183000.00
totalCurrentLiabilities 125821000.00
netDebt 2463000.00
shortTermDebt 2646000.00
shortLongTermDebtTotal 2646000.00
otherStockholderEquity 14225000.00
propertyPlantEquipment 23864000.00
totalCurrentAssets 159710000.00
netReceivables 147172000.00
inventory 2816000.00
accountsPayable 95196000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 58359000.00
nonCurrentLiabilitiesTotal 4862000.00
liabilitiesAndStockholdersEquity 218069000.00
cashAndShortTermInvestments 183000.00
propertyPlantAndEquipmentGross 23864000.00
propertyPlantAndEquipmentNet 23864000.00
commonStockSharesOutstanding 10285598.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 292615000.00
intangibleAssets 10716000.00
otherCurrentAssets 10130000.00
totalLiab 211789000.00
totalStockholderEquity 80826000.00
otherCurrentLiab 27899000.00
commonStock 256000.00
retainedEarnings 66720000.00
otherLiab 4227000.00
goodWill 19051000.00
otherAssets 34770000.00
cash 158000.00
totalCurrentLiabilities 207066000.00
netDebt 21666000.00
shortTermDebt 21824000.00
shortLongTermDebtTotal 21824000.00
otherStockholderEquity 13850000.00
propertyPlantEquipment 22996000.00
totalCurrentAssets 234849000.00
netReceivables 222016000.00
inventory 2545000.00
accountsPayable 157343000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 57766000.00
nonCurrentLiabilitiesTotal 4723000.00
liabilitiesAndStockholdersEquity 292615000.00
cashAndShortTermInvestments 158000.00
propertyPlantAndEquipmentGross 22996000.00
propertyPlantAndEquipmentNet 22996000.00
commonStockSharesOutstanding 10253258.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 275966000.00
intangibleAssets 11176000.00
otherCurrentAssets 10945000.00
totalLiab 199843000.00
totalStockholderEquity 76123000.00
otherCurrentLiab 31727000.00
commonStock 255000.00
retainedEarnings 62311000.00
otherLiab 3021000.00
goodWill 17439000.00
otherAssets 33885000.00
cash 638000.00
totalCurrentLiabilities 196418000.00
netDebt 6038000.00
shortTermDebt 6676000.00
shortLongTermDebtTotal 6676000.00
otherStockholderEquity 26433000.00
propertyPlantEquipment 21484000.00
totalCurrentAssets 220597000.00
netReceivables 206717000.00
inventory 2297000.00
accountsPayable 158015000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 5270000.00
nonCurrentAssetsTotal 55369000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 275966000.00
cashAndShortTermInvestments 638000.00
propertyPlantAndEquipmentGross 21484000.00
propertyPlantAndEquipmentNet 21484000.00
commonStockSharesOutstanding 10253258.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 239570000.00
intangibleAssets 11636000.00
otherCurrentAssets 6890000.00
totalLiab 169108000.00
totalStockholderEquity 70462000.00
otherCurrentLiab 229000.00
commonStock 254000.00
retainedEarnings 57177000.00
otherLiab 4672000.00
goodWill 15815000.00
otherAssets 34684000.00
cash 1104000.00
totalCurrentLiabilities 164436000.00
currentDeferredRevenue 25387000.00
netDebt 5120000.00
shortTermDebt 6224000.00
shortLongTermDebtTotal 6224000.00
otherStockholderEquity 24549000.00
propertyPlantEquipment 19795000.00
totalCurrentAssets 185091000.00
netReceivables 175517000.00
inventory 1580000.00
accountsPayable 132596000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 6351000.00
nonCurrentAssetsTotal 54479000.00
nonCurrentLiabilitiesTotal 4672000.00
liabilitiesAndStockholdersEquity 239570000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19795000.00
commonStockSharesOutstanding 10199588.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 235507000.00
intangibleAssets 12096000.00
otherCurrentAssets 5794000.00
totalLiab 170666000.00
totalStockholderEquity 64841000.00
otherCurrentLiab 228000.00
commonStock 253000.00
retainedEarnings 52096000.00
otherLiab 4578000.00
goodWill 15669000.00
otherAssets 35814000.00
cash 1545000.00
totalCurrentLiabilities 166088000.00
currentDeferredRevenue 25495000.00
netDebt 19364000.00
shortTermDebt 20909000.00
shortLongTermDebtTotal 20909000.00
otherStockholderEquity 24010000.00
propertyPlantEquipment 17275000.00
totalCurrentAssets 182418000.00
netReceivables 173433000.00
inventory 1646000.00
accountsPayable 119456000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 53089000.00
nonCurrentLiabilitiesTotal 4578000.00
liabilitiesAndStockholdersEquity 235507000.00
cashAndShortTermInvestments 1545000.00
propertyPlantAndEquipmentGross 17275000.00
propertyPlantAndEquipmentNet 17275000.00
commonStockSharesOutstanding 10189230.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 176468000.00
intangibleAssets 5228000.00
otherCurrentAssets 5253000.00
totalLiab 116451000.00
totalStockholderEquity 60017000.00
otherCurrentLiab 18528000.00
commonStock 253000.00
retainedEarnings 47556000.00
otherLiab 4516000.00
goodWill 7776000.00
otherAssets 20993000.00
cash 6359000.00
totalCurrentLiabilities 111935000.00
netDebt -6359000.00
otherStockholderEquity 23726000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 139317000.00
netReceivables 127705000.00
accountsPayable 93407000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 6168000.00
nonCurrentAssetsTotal 37151000.00
nonCurrentLiabilitiesTotal 4516000.00
liabilitiesAndStockholdersEquity 176468000.00
cashAndShortTermInvestments 6359000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 10173340.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 171771000.00
intangibleAssets 8034000.00
otherCurrentAssets 2755000.00
totalLiab 115395000.00
totalStockholderEquity 56376000.00
otherCurrentLiab 202000.00
commonStock 253000.00
retainedEarnings 44160000.00
otherLiab 3652000.00
goodWill 5228000.00
otherAssets 20352000.00
cash 109000.00
totalCurrentLiabilities 111743000.00
currentDeferredRevenue 22895000.00
netDebt -28000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 23481000.00
propertyPlantEquipment 14920000.00
totalCurrentAssets 136499000.00
netReceivables 132389000.00
inventory 1246000.00
accountsPayable 88565000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 35272000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 171771000.00
cashAndShortTermInvestments 109000.00
propertyPlantAndEquipmentGross 14920000.00
propertyPlantAndEquipmentNet 14920000.00
commonStockSharesOutstanding 10173340.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 155673000.00
intangibleAssets 8291000.00
otherCurrentAssets 3189000.00
totalLiab 104182000.00
totalStockholderEquity 51491000.00
otherCurrentLiab 17172000.00
commonStock 252000.00
retainedEarnings 39895000.00
otherLiab 3592000.00
goodWill 3055000.00
otherAssets 18406000.00
cash 7612000.00
totalCurrentLiabilities 100590000.00
netDebt -7612000.00
otherStockholderEquity 20702000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 125444000.00
netReceivables 113179000.00
inventory 311000.00
accountsPayable 83418000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 5297000.00
nonCurrentAssetsTotal 30229000.00
nonCurrentLiabilitiesTotal 3592000.00
liabilitiesAndStockholdersEquity 155673000.00
cashAndShortTermInvestments 7612000.00
propertyPlantAndEquipmentGross 11823000.00
propertyPlantAndEquipmentNet 11823000.00
commonStockSharesOutstanding 10126558.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 142409000.00
intangibleAssets 6423000.00
otherCurrentAssets 2827000.00
totalLiab 95046000.00
totalStockholderEquity 47363000.00
otherCurrentLiab 14922000.00
commonStock 250000.00
retainedEarnings 36738000.00
otherLiab 3452000.00
goodWill 5051000.00
otherAssets 18177000.00
cash 1267000.00
totalCurrentLiabilities 91594000.00
netDebt -1267000.00
otherStockholderEquity 19733000.00
propertyPlantEquipment 9919000.00
totalCurrentAssets 114313000.00
netReceivables 107589000.00
inventory 1323000.00
accountsPayable 76672000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 5201000.00
nonCurrentAssetsTotal 28096000.00
nonCurrentLiabilitiesTotal 3452000.00
liabilitiesAndStockholdersEquity 142409000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 9919000.00
propertyPlantAndEquipmentNet 9919000.00
commonStockSharesOutstanding 9954780.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 116099000.00
intangibleAssets 1054000.00
otherCurrentAssets 3388000.00
totalLiab 74359000.00
totalStockholderEquity 41740000.00
otherCurrentLiab 12012000.00
commonStock 122000.00
retainedEarnings 33391000.00
otherLiab 3306000.00
goodWill 1054000.00
otherAssets 7501000.00
cash 9394000.00
totalCurrentLiabilities 71053000.00
netDebt -9394000.00
otherStockholderEquity 17585000.00
propertyPlantEquipment 8922000.00
totalCurrentAssets 99676000.00
netReceivables 83214000.00
inventory 2324000.00
accountsPayable 59041000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 16423000.00
nonCurrentLiabilitiesTotal 3306000.00
liabilitiesAndStockholdersEquity 116099000.00
cashAndShortTermInvestments 9394000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
commonStockSharesOutstanding 9779068.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 98535000.00
intangibleAssets 1054000.00
otherCurrentAssets 1319000.00
totalLiab 60299000.00
totalStockholderEquity 38236000.00
otherCurrentLiab 13654000.00
commonStock 120000.00
retainedEarnings 30833000.00
otherLiab 2343000.00
goodWill 1054000.00
otherAssets 6524000.00
cash 8745000.00
totalCurrentLiabilities 57956000.00
netDebt -8745000.00
otherStockholderEquity 16641000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 83602000.00
netReceivables 66953000.00
inventory 4459000.00
accountsPayable 44302000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 14933000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 98535000.00
cashAndShortTermInvestments 8745000.00
propertyPlantAndEquipmentGross 8409000.00
propertyPlantAndEquipmentNet 8409000.00
commonStockSharesOutstanding 9779068.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 87954000.00
intangibleAssets 1054000.00
otherCurrentAssets 3167000.00
totalLiab 52421000.00
totalStockholderEquity 35533000.00
otherCurrentLiab 11283000.00
commonStock 119000.00
retainedEarnings 28613000.00
otherLiab 2188000.00
goodWill 1054000.00
otherAssets 6542000.00
cash 6034000.00
totalCurrentLiabilities 50233000.00
netDebt -6034000.00
otherStockholderEquity 14420000.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 75475000.00
netReceivables 59124000.00
inventory 6121000.00
accountsPayable 38950000.00
accumulatedOtherComprehensiveIncome -7619000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 4474000.00
nonCurrentAssetsTotal 12479000.00
nonCurrentLiabilitiesTotal 2188000.00
liabilitiesAndStockholdersEquity 87954000.00
cashAndShortTermInvestments 6034000.00
propertyPlantAndEquipmentGross 5937000.00
propertyPlantAndEquipmentNet 5937000.00
commonStockSharesOutstanding 9684400.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 84274000.00
intangibleAssets 1054000.00
otherCurrentAssets 3098000.00
totalLiab 50527000.00
totalStockholderEquity 33747000.00
otherCurrentLiab 10728000.00
commonStock 119000.00
retainedEarnings 26890000.00
otherLiab 2114000.00
goodWill 1054000.00
otherAssets 5888000.00
cash 5076000.00
totalCurrentLiabilities 48413000.00
netDebt -5076000.00
otherStockholderEquity 14357000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 72894000.00
netReceivables 54725000.00
inventory 8652000.00
accountsPayable 37685000.00
accumulatedOtherComprehensiveIncome -7619000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 11380000.00
nonCurrentLiabilitiesTotal 2114000.00
liabilitiesAndStockholdersEquity 84274000.00
cashAndShortTermInvestments 5076000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 9680896.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 72303000.00
intangibleAssets 1054000.00
otherCurrentAssets 3494000.00
totalLiab 40635000.00
totalStockholderEquity 31668000.00
otherCurrentLiab 9071000.00
commonStock 118000.00
retainedEarnings 25029000.00
otherLiab 2166000.00
goodWill 1054000.00
otherAssets 5852000.00
cash 7972000.00
totalCurrentLiabilities 38469000.00
netDebt -7972000.00
otherStockholderEquity 14140000.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 61321000.00
netReceivables 43998000.00
inventory 4657000.00
accountsPayable 29398000.00
accumulatedOtherComprehensiveIncome -7619000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 10982000.00
nonCurrentLiabilitiesTotal 2166000.00
liabilitiesAndStockholdersEquity 72303000.00
cashAndShortTermInvestments 7972000.00
propertyPlantAndEquipmentGross 5130000.00
propertyPlantAndEquipmentNet 5130000.00
commonStockSharesOutstanding 9733268.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 73866000.00
intangibleAssets 1054000.00
otherCurrentAssets 2205000.00
totalLiab 43715000.00
totalStockholderEquity 30151000.00
otherCurrentLiab 12374000.00
commonStock 118000.00
retainedEarnings 23686000.00
otherLiab 1589000.00
goodWill 1054000.00
otherAssets 5129000.00
cash 12717000.00
totalCurrentLiabilities 42126000.00
netDebt -12717000.00
otherStockholderEquity 6348000.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 64154000.00
netReceivables 43926000.00
inventory 4273000.00
accountsPayable 29752000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 9712000.00
nonCurrentLiabilitiesTotal 1589000.00
liabilitiesAndStockholdersEquity 73866000.00
cashAndShortTermInvestments 12717000.00
propertyPlantAndEquipmentGross 4583000.00
propertyPlantAndEquipmentNet 4583000.00
commonStockSharesOutstanding 9733268.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 73025000.00
intangibleAssets 1054000.00
otherCurrentAssets 2442000.00
totalLiab 44345000.00
totalStockholderEquity 28680000.00
otherCurrentLiab 9290000.00
commonStock 117000.00
retainedEarnings 22455000.00
otherLiab 1564000.00
goodWill 1054000.00
otherAssets 4861000.00
cash 9758000.00
totalCurrentLiabilities 42781000.00
netDebt -9758000.00
otherStockholderEquity 6109000.00
propertyPlantEquipment 4918000.00
totalCurrentAssets 63246000.00
netReceivables 46353000.00
inventory 3531000.00
accountsPayable 33491000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 9779000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 73025000.00
cashAndShortTermInvestments 9758000.00
propertyPlantAndEquipmentGross 4918000.00
propertyPlantAndEquipmentNet 4918000.00
commonStockSharesOutstanding 9668224.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 65917000.00
intangibleAssets 1054000.00
otherCurrentAssets 2308000.00
totalLiab 38865000.00
totalStockholderEquity 27052000.00
otherCurrentLiab 7952000.00
commonStock 117000.00
retainedEarnings 20868000.00
otherLiab 1504000.00
goodWill 1054000.00
otherAssets 4733000.00
cash 5182000.00
totalCurrentLiabilities 37361000.00
netDebt -5182000.00
otherStockholderEquity 6068000.00
propertyPlantEquipment 4772000.00
totalCurrentAssets 56412000.00
netReceivables 42459000.00
inventory 5369000.00
accountsPayable 29409000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 3179000.00
nonCurrentAssetsTotal 9505000.00
nonCurrentLiabilitiesTotal 1504000.00
liabilitiesAndStockholdersEquity 65917000.00
cashAndShortTermInvestments 5182000.00
propertyPlantAndEquipmentGross 4772000.00
propertyPlantAndEquipmentNet 4772000.00
commonStockSharesOutstanding 9509016.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 66227000.00
intangibleAssets 1054000.00
otherCurrentAssets 1523000.00
totalLiab 41954000.00
totalStockholderEquity 24273000.00
otherCurrentLiab 7330000.00
commonStock 114000.00
retainedEarnings 19244000.00
otherLiab 1473000.00
goodWill 1054000.00
otherAssets 4648000.00
cash 44000.00
totalCurrentLiabilities 40481000.00
netDebt -44000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 4917000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 56914000.00
netReceivables 49853000.00
inventory 4374000.00
accountsPayable 33151000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 9313000.00
nonCurrentLiabilitiesTotal 1473000.00
liabilitiesAndStockholdersEquity 66227000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 4665000.00
propertyPlantAndEquipmentNet 4665000.00
commonStockSharesOutstanding 9415816.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 60352000.00
intangibleAssets 1054000.00
otherCurrentAssets 1595000.00
totalLiab 37309000.00
totalStockholderEquity 23043000.00
otherCurrentLiab 114000.00
commonStock 114000.00
retainedEarnings 18054000.00
otherLiab 1312000.00
goodWill 1054000.00
otherAssets 4337000.00
cash 130000.00
totalCurrentLiabilities 35997000.00
currentDeferredRevenue 7452000.00
netDebt 1448000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 4879000.00
propertyPlantEquipment 4435000.00
totalCurrentAssets 51580000.00
netReceivables 40274000.00
inventory 8504000.00
accountsPayable 26853000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 8772000.00
nonCurrentLiabilitiesTotal 1312000.00
liabilitiesAndStockholdersEquity 60352000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 4435000.00
propertyPlantAndEquipmentNet 4435000.00
commonStockSharesOutstanding 9415816.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 65939000.00
intangibleAssets 1054000.00
otherCurrentAssets 1844000.00
totalLiab 44174000.00
totalStockholderEquity 21765000.00
otherCurrentLiab 6750000.00
commonStock 112000.00
retainedEarnings 17172000.00
otherLiab 1228000.00
goodWill 1054000.00
otherAssets 3924000.00
cash 6174000.00
totalCurrentLiabilities 42946000.00
netDebt -6174000.00
otherStockholderEquity 4488000.00
propertyPlantEquipment 4326000.00
totalCurrentAssets 57689000.00
netReceivables 48578000.00
inventory 1093000.00
accountsPayable 36196000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 8250000.00
nonCurrentLiabilitiesTotal 1228000.00
liabilitiesAndStockholdersEquity 65939000.00
cashAndShortTermInvestments 6174000.00
propertyPlantAndEquipmentGross 4326000.00
propertyPlantAndEquipmentNet 4326000.00
commonStockSharesOutstanding 9204160.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 55312000.00
intangibleAssets 1054000.00
otherCurrentAssets 1139000.00
totalLiab 34752000.00
totalStockholderEquity 20560000.00
otherCurrentLiab 5907000.00
commonStock 111000.00
retainedEarnings 16399000.00
otherLiab 1238000.00
goodWill 1054000.00
otherAssets 3843000.00
cash 6975000.00
totalCurrentLiabilities 33514000.00
netDebt -6975000.00
otherStockholderEquity 4060000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 47243000.00
netReceivables 37975000.00
inventory 1154000.00
accountsPayable 27607000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 8069000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 55312000.00
cashAndShortTermInvestments 6975000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 9223644.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 44280000.00
intangibleAssets 1054000.00
otherCurrentAssets 1396000.00
totalLiab 24548000.00
totalStockholderEquity 19732000.00
otherCurrentLiab 5568000.00
commonStock 111000.00
retainedEarnings 15656000.00
otherLiab 1276000.00
goodWill 1054000.00
otherAssets 3910000.00
cash 10233000.00
totalCurrentLiabilities 23272000.00
netDebt -10233000.00
otherStockholderEquity 3980000.00
propertyPlantEquipment 3566000.00
totalCurrentAssets 36804000.00
netReceivables 24232000.00
inventory 943000.00
accountsPayable 17704000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 7476000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 44280000.00
cashAndShortTermInvestments 10233000.00
propertyPlantAndEquipmentGross 3566000.00
propertyPlantAndEquipmentNet 3566000.00
commonStockSharesOutstanding 9146452.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 40776000.00
intangibleAssets 1054000.00
otherCurrentAssets 1379000.00
totalLiab 21718000.00
totalStockholderEquity 19058000.00
otherCurrentLiab 5848000.00
commonStock 110000.00
retainedEarnings 15037000.00
otherLiab 1236000.00
goodWill 1054000.00
otherAssets 3862000.00
cash 9843000.00
totalCurrentLiabilities 20482000.00
netDebt -9843000.00
otherStockholderEquity 3928000.00
propertyPlantEquipment 3038000.00
totalCurrentAssets 33876000.00
netReceivables 21835000.00
inventory 819000.00
accountsPayable 14634000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 40776000.00
cashAndShortTermInvestments 9843000.00
propertyPlantAndEquipmentGross 3038000.00
propertyPlantAndEquipmentNet 3038000.00
commonStockSharesOutstanding 9146452.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 37879000.00
intangibleAssets 1054000.00
otherCurrentAssets 1537000.00
totalLiab 19588000.00
totalStockholderEquity 18291000.00
otherCurrentLiab 4965000.00
commonStock 109000.00
retainedEarnings 14592000.00
otherLiab 1141000.00
goodWill 1054000.00
otherAssets 3795000.00
cash 8062000.00
totalCurrentLiabilities 18447000.00
netDebt -8062000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 30942000.00
netReceivables 20055000.00
inventory 1288000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2451000.00
nonCurrentAssetsTotal 6937000.00
nonCurrentLiabilitiesTotal 1141000.00
liabilitiesAndStockholdersEquity 37879000.00
cashAndShortTermInvestments 8062000.00
propertyPlantAndEquipmentGross 3142000.00
propertyPlantAndEquipmentNet 3142000.00
commonStockSharesOutstanding 8943116.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 33146000.00
intangibleAssets 1054000.00
otherCurrentAssets 1783000.00
totalLiab 15378000.00
totalStockholderEquity 17768000.00
otherCurrentLiab 4554000.00
commonStock 109000.00
retainedEarnings 14069000.00
otherLiab 1116000.00
goodWill 1054000.00
otherAssets 3890000.00
cash 7509000.00
totalCurrentLiabilities 14262000.00
netDebt -7509000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 25953000.00
netReceivables 15402000.00
inventory 1259000.00
accountsPayable 9708000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 7193000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 33146000.00
cashAndShortTermInvestments 7509000.00
propertyPlantAndEquipmentGross 3303000.00
propertyPlantAndEquipmentNet 3303000.00
commonStockSharesOutstanding 8881332.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 30698000.00
intangibleAssets 1054000.00
otherCurrentAssets 1559000.00
totalLiab 13279000.00
totalStockholderEquity 17419000.00
otherCurrentLiab 4347000.00
commonStock 109000.00
retainedEarnings 13720000.00
otherLiab 1087000.00
goodWill 1054000.00
otherAssets 4047000.00
cash 2020000.00
totalCurrentLiabilities 12192000.00
netDebt -2020000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 23312000.00
netReceivables 18405000.00
inventory 1328000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2491000.00
nonCurrentAssetsTotal 7386000.00
nonCurrentLiabilitiesTotal 1087000.00
liabilitiesAndStockholdersEquity 30698000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 3339000.00
propertyPlantAndEquipmentNet 3339000.00
commonStockSharesOutstanding 8899380.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 31677000.00
intangibleAssets 1054000.00
otherCurrentAssets 1241000.00
totalLiab 14634000.00
totalStockholderEquity 17043000.00
otherCurrentLiab 4741000.00
commonStock 109000.00
retainedEarnings 13376000.00
otherLiab 1108000.00
goodWill 1054000.00
otherAssets 3906000.00
cash 4210000.00
totalCurrentLiabilities 13526000.00
netDebt -4210000.00
otherStockholderEquity 10022000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 24288000.00
netReceivables 17524000.00
inventory 1313000.00
accountsPayable 8785000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 7389000.00
nonCurrentLiabilitiesTotal 1108000.00
liabilitiesAndStockholdersEquity 31677000.00
cashAndShortTermInvestments 4210000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 8899380.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalAssets 36237000.00
intangibleAssets 1678000.00
otherCurrentAssets 2058000.00
totalLiab 19152000.00
totalStockholderEquity 17085000.00
otherCurrentLiab 4768000.00
commonStock 109000.00
retainedEarnings 13462000.00
otherLiab 1072000.00
goodWill 1678000.00
otherAssets 4596000.00
cash 4055000.00
totalCurrentLiabilities 18080000.00
netDebt -4055000.00
otherStockholderEquity 10339000.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 27945000.00
netReceivables 20903000.00
inventory 929000.00
accountsPayable 13312000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2353000.00
nonCurrentAssetsTotal 8292000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 36237000.00
cashAndShortTermInvestments 4055000.00
propertyPlantAndEquipmentGross 3696000.00
propertyPlantAndEquipmentNet 3696000.00
commonStockSharesOutstanding 8819212.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 37671000.00
intangibleAssets 1726000.00
otherCurrentAssets 1801000.00
totalLiab 20721000.00
totalStockholderEquity 16950000.00
otherCurrentLiab 87000.00
commonStock 109000.00
retainedEarnings 13292000.00
otherLiab 1135000.00
goodWill 1726000.00
otherAssets 4823000.00
cash 247000.00
totalCurrentLiabilities 19586000.00
currentDeferredRevenue 4569000.00
netDebt 1230000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 1477000.00
otherStockholderEquity 10374000.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 29031000.00
netReceivables 25902000.00
inventory 1081000.00
accountsPayable 13453000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2419000.00
nonCurrentAssetsTotal 8640000.00
nonCurrentLiabilitiesTotal 1135000.00
liabilitiesAndStockholdersEquity 37671000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 3817000.00
propertyPlantAndEquipmentNet 3817000.00
commonStockSharesOutstanding 8799464.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 35145000.00
intangibleAssets 1774000.00
otherCurrentAssets 2336000.00
totalLiab 18637000.00
totalStockholderEquity 16508000.00
otherCurrentLiab 3943000.00
commonStock 107000.00
retainedEarnings 13107000.00
otherLiab 1332000.00
goodWill 1774000.00
otherAssets 5084000.00
cash 318000.00
totalCurrentLiabilities 15116000.00
netDebt 1871000.00
shortLongTermDebtTotal 2189000.00
otherStockholderEquity 10119000.00
propertyPlantEquipment 3947000.00
totalCurrentAssets 26114000.00
netReceivables 22642000.00
longTermDebt 2189000.00
inventory 818000.00
accountsPayable 11173000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2533000.00
nonCurrentAssetsTotal 9031000.00
nonCurrentLiabilitiesTotal 3521000.00
liabilitiesAndStockholdersEquity 35145000.00
cashAndShortTermInvestments 318000.00
propertyPlantAndEquipmentGross 3947000.00
propertyPlantAndEquipmentNet 3947000.00
commonStockSharesOutstanding 8602160.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 33209000.00
intangibleAssets 1822000.00
otherCurrentAssets 1984000.00
totalLiab 16734000.00
totalStockholderEquity 16475000.00
otherCurrentLiab 4321000.00
commonStock 107000.00
retainedEarnings 13074000.00
otherLiab 1453000.00
goodWill 1822000.00
otherAssets 5261000.00
cash 209000.00
totalCurrentLiabilities 14930000.00
netDebt 142000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 10119000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 23737000.00
netReceivables 20849000.00
longTermDebt 351000.00
inventory 695000.00
accountsPayable 10609000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 9472000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 33209000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
commonStockSharesOutstanding 8602160.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 33731000.00
intangibleAssets 1900000.00
otherCurrentAssets 2178000.00
totalLiab 17255000.00
totalStockholderEquity 16476000.00
otherCurrentLiab 5511000.00
commonStock 107000.00
retainedEarnings 13105000.00
otherLiab 1442000.00
goodWill 1900000.00
otherAssets 5218000.00
cash 488000.00
totalCurrentLiabilities 14141000.00
netDebt 1184000.00
shortLongTermDebtTotal 1672000.00
otherStockholderEquity 12074000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 24576000.00
netReceivables 21050000.00
longTermDebt 1672000.00
inventory 860000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2563000.00
nonCurrentAssetsTotal 9155000.00
nonCurrentLiabilitiesTotal 3114000.00
liabilitiesAndStockholdersEquity 33731000.00
cashAndShortTermInvestments 488000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 8583452.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 31182000.00
intangibleAssets 1978000.00
otherCurrentAssets 2112000.00
totalLiab 14830000.00
totalStockholderEquity 16352000.00
otherCurrentLiab 5246000.00
commonStock 107000.00
retainedEarnings 12981000.00
otherLiab 1798000.00
goodWill 1978000.00
otherAssets 5735000.00
cash 585000.00
totalCurrentLiabilities 11694000.00
netDebt 753000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 12074000.00
propertyPlantEquipment 3512000.00
totalCurrentAssets 21935000.00
netReceivables 18303000.00
longTermDebt 1338000.00
inventory 935000.00
accountsPayable 6448000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 9247000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 31182000.00
cashAndShortTermInvestments 585000.00
propertyPlantAndEquipmentGross 3512000.00
propertyPlantAndEquipmentNet 3512000.00
commonStockSharesOutstanding 8523452.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 33748000.00
intangibleAssets 2056000.00
otherCurrentAssets 1820000.00
totalLiab 17784000.00
totalStockholderEquity 15964000.00
otherCurrentLiab 5057000.00
commonStock 110000.00
retainedEarnings 12732000.00
otherLiab 1722000.00
goodWill 2056000.00
otherAssets 5717000.00
cash 695000.00
totalCurrentLiabilities 14758000.00
netDebt 609000.00
shortLongTermDebtTotal 1304000.00
otherStockholderEquity 11932000.00
propertyPlantEquipment 3274000.00
totalCurrentAssets 24757000.00
netReceivables 21337000.00
longTermDebt 1304000.00
inventory 905000.00
accountsPayable 9701000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 2838000.00
nonCurrentAssetsTotal 8991000.00
nonCurrentLiabilitiesTotal 3026000.00
liabilitiesAndStockholdersEquity 33748000.00
cashAndShortTermInvestments 695000.00
propertyPlantAndEquipmentGross 3274000.00
propertyPlantAndEquipmentNet 3274000.00
commonStockSharesOutstanding 8503452.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 31523000.00
intangibleAssets 2134000.00
otherCurrentAssets 2386000.00
totalLiab 15730000.00
totalStockholderEquity 15793000.00
otherCurrentLiab 5206000.00
commonStock 110000.00
retainedEarnings 12561000.00
otherLiab 1846000.00
goodWill 2134000.00
otherAssets 5939000.00
cash 647000.00
totalCurrentLiabilities 13884000.00
netDebt -647000.00
otherStockholderEquity 11932000.00
propertyPlantEquipment 3336000.00
totalCurrentAssets 22248000.00
netReceivables 19215000.00
accountsPayable 8678000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 3805000.00
nonCurrentAssetsTotal 9275000.00
nonCurrentLiabilitiesTotal 1846000.00
liabilitiesAndStockholdersEquity 31523000.00
cashAndShortTermInvestments 647000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 8503452.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 29630000.00
intangibleAssets 1203000.00
otherCurrentAssets 2105000.00
totalLiab 13412000.00
totalStockholderEquity 16218000.00
otherCurrentLiab 5852000.00
commonStock 110000.00
retainedEarnings 13006000.00
otherLiab 1896000.00
goodWill 1203000.00
otherAssets 5498000.00
cash 583000.00
totalCurrentLiabilities 11516000.00
netDebt -583000.00
otherStockholderEquity 14102000.00
propertyPlantEquipment 3470000.00
totalCurrentAssets 20662000.00
netReceivables 17974000.00
accountsPayable 5664000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 4295000.00
nonCurrentAssetsTotal 8968000.00
nonCurrentLiabilitiesTotal 1896000.00
liabilitiesAndStockholdersEquity 29630000.00
cashAndShortTermInvestments 583000.00
propertyPlantAndEquipmentGross 3470000.00
propertyPlantAndEquipmentNet 3470000.00
commonStockSharesOutstanding 8489156.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 32798000.00
intangibleAssets 1212000.00
otherCurrentAssets 4040000.00
totalLiab 16803000.00
totalStockholderEquity 15995000.00
otherCurrentLiab 5823000.00
commonStock 110000.00
retainedEarnings 12783000.00
otherLiab 1843000.00
goodWill 1212000.00
otherAssets 5480000.00
cash 719000.00
totalCurrentLiabilities 12265000.00
netDebt 1976000.00
shortLongTermDebtTotal 2695000.00
otherStockholderEquity 14102000.00
propertyPlantEquipment 3789000.00
totalCurrentAssets 23529000.00
netReceivables 18770000.00
longTermDebt 2695000.00
accountsPayable 6442000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 4268000.00
nonCurrentAssetsTotal 9269000.00
nonCurrentLiabilitiesTotal 4538000.00
liabilitiesAndStockholdersEquity 32798000.00
cashAndShortTermInvestments 719000.00
propertyPlantAndEquipmentGross 3789000.00
propertyPlantAndEquipmentNet 3789000.00
commonStockSharesOutstanding 8489156.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalAssets 32464000.00
intangibleAssets 1242000.00
otherCurrentAssets 2185000.00
totalLiab 16786000.00
totalStockholderEquity 15678000.00
otherCurrentLiab 5702000.00
commonStock 110000.00
retainedEarnings 12466000.00
otherLiab 1928000.00
goodWill 1242000.00
otherAssets 5614000.00
cash 1952000.00
totalCurrentLiabilities 13580000.00
netDebt -674000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 14102000.00
propertyPlantEquipment 4068000.00
totalCurrentAssets 22782000.00
netReceivables 18645000.00
longTermDebt 1278000.00
accountsPayable 7878000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 9682000.00
nonCurrentLiabilitiesTotal 3206000.00
liabilitiesAndStockholdersEquity 32464000.00
cashAndShortTermInvestments 1952000.00
propertyPlantAndEquipmentGross 4068000.00
propertyPlantAndEquipmentNet 4068000.00
commonStockSharesOutstanding 8489156.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 1300000.00
otherCurrentAssets 1800000.00
totalLiab 16200000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 11900000.00
goodWill 1300000.00
cash 100000.00
totalCurrentLiabilities 14200000.00
netDebt -100000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 21300000.00
netReceivables 19400000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 8489156.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 35800000.00
intangibleAssets 1300000.00
otherCurrentAssets 2300000.00
totalLiab 21300000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6600000.00
commonStock 100000.00
retainedEarnings 11400000.00
goodWill 1300000.00
cash 300000.00
totalCurrentLiabilities 13200000.00
netDebt 6000000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 25600000.00
netReceivables 23000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 8750000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 38400000.00
intangibleAssets 1300000.00
otherCurrentAssets 2500000.00
totalLiab 24500000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 6800000.00
commonStock 100000.00
retainedEarnings 10800000.00
goodWill 1300000.00
cash 100000.00
totalCurrentLiabilities 16700000.00
netDebt 7200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 28500000.00
netReceivables 25900000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 8459620.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 2800000.00
otherCurrentAssets 1900000.00
totalLiab 24000000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 6700000.00
retainedEarnings 10800000.00
goodWill 2800000.00
cash 100000.00
totalCurrentLiabilities 18100000.00
netDebt 5400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 26900000.00
netReceivables 24900000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 38000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 40700000.00
intangibleAssets 2800000.00
otherCurrentAssets 1700000.00
totalLiab 26800000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 6500000.00
retainedEarnings 10700000.00
goodWill 2800000.00
totalCurrentLiabilities 19600000.00
netDebt 6700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 29300000.00
netReceivables 27600000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 40700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 2900000.00
otherCurrentAssets 2400000.00
totalLiab 29100000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 7500000.00
retainedEarnings 10200000.00
goodWill 2900000.00
cash 300000.00
totalCurrentLiabilities 24000000.00
netDebt 4300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 31600000.00
netReceivables 28900000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 8750000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 39400000.00
intangibleAssets 2900000.00
otherCurrentAssets 2100000.00
totalLiab 26600000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 6600000.00
retainedEarnings 9600000.00
goodWill 2900000.00
cash 300000.00
totalCurrentLiabilities 14700000.00
netDebt 11000000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 28300000.00
netReceivables 25900000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 8888889.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 39700000.00
intangibleAssets 3000000.00
otherCurrentAssets 2100000.00
totalLiab 26900000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 5800000.00
retainedEarnings 9500000.00
goodWill 3000000.00
totalCurrentLiabilities 18400000.00
netDebt 7800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 28700000.00
netReceivables 26600000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 39700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 3100000.00
otherCurrentAssets 2200000.00
totalLiab 25500000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 6200000.00
retainedEarnings 9400000.00
goodWill 3100000.00
totalCurrentLiabilities 17000000.00
netDebt 7700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 26900000.00
netReceivables 24700000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 38000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 42600000.00
intangibleAssets 3200000.00
otherCurrentAssets 2400000.00
totalLiab 29000000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 6900000.00
retainedEarnings 22200000.00
goodWill 3200000.00
cash 400000.00
totalCurrentLiabilities 16000000.00
netDebt 10700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 30100000.00
netReceivables 27300000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 8000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 40600000.00
intangibleAssets 3200000.00
otherCurrentAssets 3000000.00
totalLiab 27000000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 6100000.00
retainedEarnings 22300000.00
goodWill 3200000.00
cash 300000.00
totalCurrentLiabilities 13200000.00
netDebt 11900000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 28100000.00
netReceivables 24800000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 9230769.00
1997-03-31
date 1997-03-31
filing_date 1997-04-01
currency_symbol USD
totalAssets 48300000.00
intangibleAssets 3400000.00
otherCurrentAssets 2300000.00
totalLiab 33700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 5900000.00
retainedEarnings 22800000.00
goodWill 3300000.00
cash 500000.00
totalCurrentLiabilities 19400000.00
netDebt 12200000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 36500000.00
netReceivables 33700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 9230769.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 48300000.00
intangibleAssets 3400000.00
otherCurrentAssets 2300000.00
totalLiab 33700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 5900000.00
retainedEarnings 22800000.00
goodWill 3400000.00
cash 500000.00
totalCurrentLiabilities 19400000.00
netDebt 12200000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 36500000.00
netReceivables 33700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 9230769.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 3500000.00
otherCurrentAssets 2600000.00
totalLiab 23300000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 6500000.00
retainedEarnings 22400000.00
goodWill 3500000.00
cash 400000.00
totalCurrentLiabilities 14300000.00
netDebt 7200000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 27700000.00
netReceivables 24700000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 9090909.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 34500000.00
intangibleAssets 3600000.00
otherCurrentAssets 1800000.00
totalLiab 20400000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 6100000.00
retainedEarnings 22000000.00
goodWill 3600000.00
cash 300000.00
totalCurrentLiabilities 10100000.00
netDebt 8500000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 24500000.00
netReceivables 22400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 9523810.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 30500000.00
intangibleAssets 3700000.00
otherCurrentAssets 2000000.00
totalLiab 16800000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 5600000.00
retainedEarnings 21600000.00
goodWill 3700000.00
cash 900000.00
totalCurrentLiabilities 9000000.00
netDebt 5400000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 20500000.00
netReceivables 17600000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 10000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 29100000.00
intangibleAssets 3900000.00
otherCurrentAssets 1900000.00
totalLiab 15500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 5800000.00
retainedEarnings 21400000.00
goodWill 3900000.00
cash 700000.00
totalCurrentLiabilities 9000000.00
netDebt 4300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 19000000.00
netReceivables 16400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 29400000.00
intangibleAssets 4000000.00
otherCurrentAssets 2300000.00
totalLiab 16200000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 7500000.00
retainedEarnings 21000000.00
goodWill 4000000.00
cash 500000.00
totalCurrentLiabilities 11100000.00
netDebt 3200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 19900000.00
netReceivables 17100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 9090909.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 22800000.00
otherCurrentAssets 2300000.00
totalLiab 10000000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 6600000.00
retainedEarnings 20600000.00
cash 1300000.00
totalCurrentLiabilities 8400000.00
netDebt -1200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 15600000.00
netReceivables 12000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 8571429.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 2200000.00
totalLiab 9000000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 6300000.00
retainedEarnings 20400000.00
cash 4300000.00
totalCurrentLiabilities 8000000.00
netDebt -4300000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 16400000.00
netReceivables 9900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 8421053.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 2400000.00
totalLiab 9200000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 5800000.00
retainedEarnings 20000000.00
cash 3100000.00
totalCurrentLiabilities 8300000.00
netDebt -3100000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 16400000.00
netReceivables 10900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 8421053.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 21400000.00
otherCurrentAssets 2600000.00
totalLiab 9700000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 7000000.00
retainedEarnings 19700000.00
cash 5300000.00
totalCurrentLiabilities 8800000.00
netDebt -5300000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 16700000.00
netReceivables 8800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 8421053.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 20300000.00
otherCurrentAssets 2700000.00
totalLiab 8900000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 6400000.00
retainedEarnings 19400000.00
cash 3300000.00
totalCurrentLiabilities 8000000.00
netDebt -3300000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 15400000.00
netReceivables 9400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 9411765.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 20900000.00
otherCurrentAssets 2700000.00
totalLiab 9800000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 7100000.00
retainedEarnings 19000000.00
cash 2300000.00
totalCurrentLiabilities 8700000.00
netDebt -2300000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 15900000.00
netReceivables 10900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 20900000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 9411765.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 2100000.00
totalLiab 12700000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 6100000.00
retainedEarnings 18800000.00
cash 1000000.00
totalCurrentLiabilities 8900000.00
netDebt 1700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 800000.00
totalCurrentAssets 18300000.00
netReceivables 15200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9411765.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 23100000.00
otherCurrentAssets 2400000.00
totalLiab 12700000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 6600000.00
retainedEarnings 18400000.00
cash 1200000.00
totalCurrentLiabilities 9500000.00
netDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 18200000.00
netReceivables 14600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 23100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 8888889.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 21900000.00
otherCurrentAssets 2500000.00
totalLiab 11800000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 6100000.00
retainedEarnings 18100000.00
cash 400000.00
totalCurrentLiabilities 8300000.00
netDebt 2100000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 17100000.00
netReceivables 14200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 8000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 2400000.00
totalLiab 9600000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 6700000.00
retainedEarnings 17800000.00
cash 1500000.00
totalCurrentLiabilities 8600000.00
netDebt -1500000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 14500000.00
netReceivables 10600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 20800000.00
otherCurrentAssets 2100000.00
totalLiab 11200000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 5400000.00
retainedEarnings 17600000.00
cash 800000.00
totalCurrentLiabilities 7900000.00
netDebt 1400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 15800000.00
netReceivables 12900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 7500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 36100000.00
otherCurrentAssets 8700000.00
totalLiab 14100000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 10700000.00
retainedEarnings 16200000.00
cash 500000.00
totalCurrentLiabilities 13100000.00
netDebt 1900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 24200000.00
netReceivables 15000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 36100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 17142857.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 35700000.00
otherCurrentAssets 8800000.00
totalLiab 14000000.00
totalStockholderEquity 21700000.00
otherCurrentLiab 6100000.00
retainedEarnings 16000000.00
cash 500000.00
totalCurrentLiabilities 12800000.00
netDebt 1600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 23900000.00
netReceivables 14600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 16000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 36900000.00
otherCurrentAssets 8700000.00
totalLiab 15200000.00
totalStockholderEquity 21700000.00
otherCurrentLiab 6300000.00
retainedEarnings 15900000.00
cash 200000.00
totalCurrentLiabilities 11500000.00
netDebt 2500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 24800000.00
netReceivables 15900000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 16000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34300000.00
otherCurrentAssets 9100000.00
totalLiab 12700000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 6300000.00
retainedEarnings 15800000.00
cash 200000.00
totalCurrentLiabilities 8900000.00
netDebt 2600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 22400000.00
netReceivables 13100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 16000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 51100000.00
otherCurrentAssets 2800000.00
totalLiab 23900000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 7700000.00
retainedEarnings 21400000.00
cash 3200000.00
totalCurrentLiabilities 12300000.00
netDebt 8600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 20600000.00
netReceivables 14600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 13333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 52400000.00
otherCurrentAssets 3300000.00
totalLiab 25300000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 6900000.00
retainedEarnings 21200000.00
cash 2500000.00
totalCurrentLiabilities 11700000.00
netDebt 11300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 21600000.00
netReceivables 15800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 16000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 54700000.00
otherCurrentAssets 3500000.00
totalLiab 27900000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 5800000.00
retainedEarnings 20900000.00
cash 2500000.00
totalCurrentLiabilities 10200000.00
netDebt 15300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 23400000.00
netReceivables 17400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 54700000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 5700000.00
totalLiab 32800000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 6300000.00
retainedEarnings 21000000.00
cash 1700000.00
totalCurrentLiabilities 24600000.00
netDebt 20600000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 28000000.00
netReceivables 20600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 20000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 64400000.00
otherCurrentAssets 9600000.00
totalLiab 38200000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 6400000.00
retainedEarnings 20600000.00
cash 1200000.00
totalCurrentLiabilities 29500000.00
netDebt 24000000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 32900000.00
netReceivables 22100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 64400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 16000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 62600000.00
otherCurrentAssets 8100000.00
totalLiab 36200000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 8600000.00
retainedEarnings 20400000.00
cash 2900000.00
totalCurrentLiabilities 28200000.00
netDebt 20000000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 32000000.00
netReceivables 21000000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 18461538.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 17540000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 2600000.00
totalLiab 47000000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 14200000.00
retainedEarnings 19600000.00
cash 9200000.00
totalCurrentLiabilities 39100000.00
netDebt 23300000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 42700000.00
netReceivables 30900000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 17540000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 17540000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 17540000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 17540000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 71900000.00
intangibleAssets 200000.00
otherCurrentAssets 4400000.00
totalLiab 46000000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 14100000.00
retainedEarnings 19900000.00
cash 10200000.00
totalCurrentLiabilities 35900000.00
netDebt 19700000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 46500000.00
netReceivables 29900000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 17540000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 18060000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 18060000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 18100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 200000.00
otherCurrentAssets 1500000.00
totalLiab 33400000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 14100000.00
retainedEarnings 17500000.00
cash 9800000.00
totalCurrentLiabilities 23500000.00
netDebt 5400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 42100000.00
netReceivables 28500000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 18100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 18300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 18300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 18312000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 56700000.00
intangibleAssets 200000.00
otherCurrentAssets -100000.00
totalLiab 33800000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 11300000.00
retainedEarnings 15600000.00
cash 10200000.00
totalCurrentLiabilities 22800000.00
netDebt 7100000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 43300000.00
netReceivables 31100000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 18312000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 19372000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 19372000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 19372000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 45500000.00
intangibleAssets 200000.00
otherCurrentAssets 7300000.00
totalLiab 25500000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 15100000.00
retainedEarnings 12700000.00
cash 900000.00
totalCurrentLiabilities 19100000.00
netDebt 9500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 31800000.00
netReceivables 22500000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 19372000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 19372000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 999789000.00
intangibleAssets 90624000.00
otherCurrentAssets 11195000.00
totalLiab 550263000.00
totalStockholderEquity 449526000.00
deferredLongTermLiab 17019000.00
otherCurrentLiab 41348000.00
commonStock 641000.00
capitalStock 641000.00
retainedEarnings 351297000.00
otherLiab 17019000.00
goodWill 248837000.00
otherAssets 22449000.00
cash 478000.00
totalCurrentLiabilities 224604000.00
currentDeferredRevenue 6402000.00
netDebt 325416000.00
shortTermDebt 17254000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 325894000.00
otherStockholderEquity 92620000.00
propertyPlantEquipment 47969000.00
totalCurrentAssets 548878000.00
netTangibleAssets 110065000.00
netReceivables 141500000.00
longTermDebt 276300000.00
inventory 380707000.00
accountsPayable 159600000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 351297000.00
nonCurrrentAssetsOther 29069000.00
nonCurrentAssetsTotal 450911000.00
capitalLeaseObligations 39594000.00
longTermDebtTotal 276300000.00
nonCurrentLiabilitiesOther 32340000.00
nonCurrentLiabilitiesTotal 325659000.00
capitalSurpluse 92620000.00
liabilitiesAndStockholdersEquity 999789000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 155586000.00
propertyPlantAndEquipmentNet 82381000.00
netWorkingCapital 324274000.00
netInvestedCapital 735826000.00
commonStockSharesOutstanding 12827894.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 918558000.00
intangibleAssets 108263000.00
otherCurrentAssets 8784000.00
totalLiab 501225000.00
totalStockholderEquity 417333000.00
deferredLongTermLiab 23436000.00
otherCurrentLiab 36513000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 328358000.00
otherLiab 23686000.00
goodWill 248753000.00
otherAssets 27736000.00
cash 518000.00
totalCurrentLiabilities 179964000.00
currentDeferredRevenue 8234000.00
netDebt 317210000.00
shortTermDebt 20153000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 317728000.00
otherStockholderEquity 88515000.00
propertyPlantEquipment 42486000.00
totalCurrentAssets 463993000.00
netTangibleAssets 60317000.00
netReceivables 111289000.00
longTermDebt 270407000.00
inventory 322702000.00
accountsPayable 115064000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 328358000.00
nonCurrrentAssetsOther 27736000.00
nonCurrentAssetsTotal 454565000.00
capitalLeaseObligations 33159000.00
longTermDebtTotal 270407000.00
nonCurrentLiabilitiesOther 27418000.00
nonCurrentLiabilitiesTotal 321261000.00
capitalSurpluse 88515000.00
liabilitiesAndStockholdersEquity 918558000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 136274000.00
propertyPlantAndEquipmentNet 69813000.00
netWorkingCapital 284029000.00
netInvestedCapital 701902000.00
commonStockSharesOutstanding 12632874.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 780081000.00
intangibleAssets 103595000.00
otherCurrentAssets 17093000.00
totalLiab 423764000.00
totalStockholderEquity 356317000.00
deferredLongTermLiab 30924000.00
otherCurrentLiab 31217000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 325097000.00
otherLiab 31007000.00
goodWill 238126000.00
otherAssets 47040000.00
cash 378000.00
totalCurrentLiabilities 139228000.00
currentDeferredRevenue 10938000.00
netDebt 277542000.00
shortTermDebt 24391000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 277920000.00
otherStockholderEquity 31870000.00
propertyPlantEquipment 36363000.00
totalCurrentAssets 354957000.00
netTangibleAssets 14596000.00
netReceivables 80550000.00
longTermDebt 230714000.00
inventory 253422000.00
accountsPayable 72682000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 325097000.00
nonCurrrentAssetsOther 26525000.00
nonCurrentAssetsTotal 425124000.00
capitalLeaseObligations 26827000.00
longTermDebtTotal 230714000.00
nonCurrentLiabilitiesOther 22898000.00
nonCurrentLiabilitiesTotal 284536000.00
capitalSurpluse 31870000.00
liabilitiesAndStockholdersEquity 780081000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 56878000.00
propertyPlantAndEquipmentNet 56878000.00
netWorkingCapital 215729000.00
netInvestedCapital 607410000.00
commonStockSharesOutstanding 11034256.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 845864000.00
intangibleAssets 132175000.00
otherCurrentAssets 19071000.00
totalLiab 482763000.00
totalStockholderEquity 363101000.00
deferredLongTermLiab 36011000.00
otherCurrentLiab 31700000.00
commonStock 549000.00
capitalStock 549000.00
retainedEarnings 334246000.00
otherLiab 41011000.00
goodWill 276450000.00
otherAssets 17490000.00
cash 734000.00
totalCurrentLiabilities 164183000.00
currentDeferredRevenue 47501000.00
netDebt 293718000.00
shortTermDebt 16883000.00
shortLongTermDebt 16883000.00
shortLongTermDebtTotal 294452000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 43465000.00
totalCurrentAssets 355341000.00
netTangibleAssets -45524000.00
netReceivables 116909000.00
longTermDebt 253128000.00
inventory 218627000.00
accountsPayable 68099000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 334246000.00
nonCurrrentAssetsOther 17490000.00
nonCurrentAssetsTotal 490523000.00
capitalLeaseObligations 24441000.00
longTermDebtTotal 253128000.00
nonCurrentLiabilitiesOther 29441000.00
nonCurrentLiabilitiesTotal 318580000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 845864000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 64408000.00
propertyPlantAndEquipmentNet 64408000.00
netWorkingCapital 191158000.00
netInvestedCapital 633112000.00
commonStockSharesOutstanding 11044731.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 638828000.00
intangibleAssets 94892000.00
otherCurrentAssets 13407000.00
totalLiab 310433000.00
totalStockholderEquity 328395000.00
deferredLongTermLiab 35509000.00
otherCurrentLiab 38004000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 301073000.00
otherLiab 35509000.00
goodWill 198622000.00
otherAssets 14488000.00
cash 162000.00
totalCurrentLiabilities 104878000.00
netDebt 179350000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 179512000.00
otherStockholderEquity 26632000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 281220000.00
netTangibleAssets 34881000.00
netReceivables 101259000.00
longTermDebt 170046000.00
inventory 166392000.00
accountsPayable 57408000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 301073000.00
nonCurrrentAssetsOther 14488000.00
nonCurrentAssetsTotal 357608000.00
capitalLeaseObligations 18913000.00
longTermDebtTotal 170046000.00
nonCurrentLiabilitiesTotal 205555000.00
capitalSurpluse 26632000.00
liabilitiesAndStockholdersEquity 638828000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
netWorkingCapital 176342000.00
netInvestedCapital 488994000.00
commonStockSharesOutstanding 10936057.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 629013000.00
intangibleAssets 110909000.00
otherCurrentAssets 16988000.00
totalLiab 335918000.00
totalStockholderEquity 293095000.00
deferredLongTermLiab 35746000.00
otherCurrentLiab 41002000.00
commonStock 542000.00
retainedEarnings 267902000.00
otherLiab 35746000.00
goodWill 198622000.00
otherAssets 15796000.00
cash 624000.00
totalCurrentLiabilities 113977000.00
netDebt 192531000.00
shortTermDebt 6960000.00
shortLongTermDebt 6960000.00
shortLongTermDebtTotal 193155000.00
otherStockholderEquity 24470000.00
propertyPlantEquipment 55146000.00
totalCurrentAssets 248540000.00
netTangibleAssets -16436000.00
shortTermInvestments 0.00
netReceivables 98337000.00
longTermDebt 186195000.00
inventory 132591000.00
accountsPayable 66015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15796000.00
nonCurrentAssetsTotal 380473000.00
capitalLeaseObligations 20581000.00
longTermDebtTotal 186195000.00
nonCurrentLiabilitiesTotal 221941000.00
capitalSurpluse 24470000.00
liabilitiesAndStockholdersEquity 629013000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 55146000.00
propertyPlantAndEquipmentNet 55146000.00
netWorkingCapital 134563000.00
netInvestedCapital 465669000.00
commonStockSharesOutstanding 10867834.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 661839000.00
intangibleAssets 126926000.00
otherCurrentAssets 20477000.00
totalLiab 406645000.00
totalStockholderEquity 255194000.00
deferredLongTermLiab 42623000.00
otherCurrentLiab 33420000.00
commonStock 540000.00
retainedEarnings 231733000.00
otherLiab 42623000.00
goodWill 198622000.00
otherAssets 15767000.00
cash 428000.00
totalCurrentLiabilities 148442000.00
netDebt 236175000.00
shortTermDebt 21023000.00
shortLongTermDebt 21023000.00
shortLongTermDebtTotal 236603000.00
otherStockholderEquity 22876000.00
propertyPlantEquipment 62061000.00
totalCurrentAssets 258463000.00
netTangibleAssets -70354000.00
shortTermInvestments 0.00
netReceivables 101218000.00
longTermDebt 215580000.00
inventory 136340000.00
accountsPayable 93999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15767000.00
nonCurrentAssetsTotal 403376000.00
capitalLeaseObligations 21959000.00
longTermDebtTotal 215580000.00
nonCurrentLiabilitiesTotal 258203000.00
capitalSurpluse 22876000.00
liabilitiesAndStockholdersEquity 661839000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 62061000.00
propertyPlantAndEquipmentNet 62061000.00
commonStockSharesOutstanding 10828152.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 622134000.00
intangibleAssets 143043000.00
otherCurrentAssets 9423000.00
totalLiab 392825000.00
totalStockholderEquity 229309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9678000.00
commonStock 269000.00
retainedEarnings 207478000.00
otherLiab 52859000.00
goodWill 198545000.00
otherAssets 13986000.00
cash 740000.00
totalCurrentLiabilities 96977000.00
currentDeferredRevenue 29658000.00
netDebt 256193000.00
shortTermDebt 17557000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 256933000.00
otherStockholderEquity 21637000.00
propertyPlantEquipment 64308000.00
totalCurrentAssets 201370000.00
netTangibleAssets -112279000.00
shortTermInvestments 0.00
netReceivables 78471000.00
longTermDebt 215243000.00
inventory 109123000.00
accountsPayable 40084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14868000.00
nonCurrentAssetsTotal 420764000.00
longTermDebtTotal 238494000.00
nonCurrentLiabilitiesOther 10166000.00
nonCurrentLiabilitiesTotal 295848000.00
capitalSurpluse 21368000.00
liabilitiesAndStockholdersEquity 622134000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 64308000.00
propertyPlantAndEquipmentNet 64308000.00
commonStockSharesOutstanding 10787270.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 355330000.00
intangibleAssets 72209000.00
otherCurrentAssets 11517000.00
totalLiab 149841000.00
totalStockholderEquity 205489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9455000.00
commonStock 268000.00
retainedEarnings 184873000.00
otherLiab 12563000.00
goodWill 92052000.00
otherAssets 15790000.00
cash 263000.00
totalCurrentLiabilities 87497000.00
currentDeferredRevenue 23781000.00
netDebt 72721000.00
shortTermDebt 24837000.00
shortLongTermDebt 24837000.00
shortLongTermDebtTotal 72984000.00
otherStockholderEquity 20348000.00
propertyPlantEquipment 52911000.00
totalCurrentAssets 122368000.00
netTangibleAssets 41228000.00
shortTermInvestments 0.00
netReceivables 59391000.00
longTermDebt 48147000.00
inventory 49363000.00
accountsPayable 29424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15790000.00
nonCurrentAssetsTotal 232962000.00
nonCurrentLiabilitiesTotal 62344000.00
liabilitiesAndStockholdersEquity 355330000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 52911000.00
propertyPlantAndEquipmentNet 52911000.00
commonStockSharesOutstanding 10742400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 380529000.00
intangibleAssets 82257000.00
otherCurrentAssets 10641000.00
totalLiab 193726000.00
totalStockholderEquity 186803000.00
deferredLongTermLiab 11454000.00
otherCurrentLiab 25141000.00
commonStock 267000.00
retainedEarnings 167598000.00
otherLiab 21783000.00
goodWill 92052000.00
otherAssets 19056000.00
cash 220000.00
totalCurrentLiabilities 81735000.00
netDebt 114825000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 115045000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 57738000.00
totalCurrentAssets 129426000.00
netTangibleAssets 12494000.00
shortTermInvestments 0.00
netReceivables 78387000.00
longTermDebt 90208000.00
inventory 39315000.00
accountsPayable 31757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16511000.00
deferredLongTermAssetCharges 2545000.00
nonCurrentAssetsTotal 251103000.00
longTermDebtTotal 90208000.00
nonCurrentLiabilitiesOther 10329000.00
nonCurrentLiabilitiesTotal 111991000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 380529000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 57738000.00
propertyPlantAndEquipmentNet 57738000.00
commonStockSharesOutstanding 10686534.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 410211000.00
intangibleAssets 92421000.00
otherCurrentAssets 8641000.00
totalLiab 245876000.00
totalStockholderEquity 164335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551000.00
commonStock 265000.00
retainedEarnings 146614000.00
otherLiab 21065000.00
goodWill 92052000.00
otherAssets 17295000.00
cash 1501000.00
totalCurrentLiabilities 80999000.00
currentDeferredRevenue 27111000.00
netDebt 165585000.00
shortTermDebt 23274000.00
shortLongTermDebtTotal 167086000.00
otherStockholderEquity 18193000.00
propertyPlantEquipment 62468000.00
totalCurrentAssets 145975000.00
shortTermInvestments 0.00
netReceivables 90621000.00
longTermDebt 143812000.00
inventory 41555000.00
accountsPayable 30063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15196000.00
nonCurrentAssetsTotal 264236000.00
nonCurrentLiabilitiesTotal 164877000.00
liabilitiesAndStockholdersEquity 410211000.00
cashAndShortTermInvestments 1501000.00
propertyPlantAndEquipmentGross 62468000.00
propertyPlantAndEquipmentNet 62468000.00
commonStockSharesOutstanding 10619724.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 454512000.00
intangibleAssets 106536000.00
otherCurrentAssets 17083000.00
totalLiab 310912000.00
totalStockholderEquity 143600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38384000.00
commonStock 262000.00
retainedEarnings 126961000.00
otherLiab 24891000.00
goodWill 98879000.00
otherAssets 13537000.00
cash 451000.00
totalCurrentLiabilities 107324000.00
netDebt 196833000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 197284000.00
otherStockholderEquity 17069000.00
propertyPlantEquipment 57113000.00
totalCurrentAssets 178447000.00
netTangibleAssets 143600000.00
shortTermInvestments 0.00
netReceivables 117568000.00
longTermDebt 178697000.00
inventory 41990000.00
accountsPayable 50353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13306000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 276065000.00
nonCurrentLiabilitiesOther 16415000.00
nonCurrentLiabilitiesTotal 203588000.00
capitalSurpluse 17069000.00
liabilitiesAndStockholdersEquity 454512000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 57113000.00
propertyPlantAndEquipmentNet 57113000.00
commonStockSharesOutstanding 10535714.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 288426000.00
intangibleAssets 25003000.00
otherCurrentAssets 9552000.00
totalLiab 164650000.00
totalStockholderEquity 123776000.00
otherCurrentLiab 36896000.00
commonStock 260000.00
retainedEarnings 107824000.00
otherLiab 13994000.00
goodWill 36282000.00
otherAssets 10970000.00
cash 5764000.00
totalCurrentLiabilities 119287000.00
netDebt 32272000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 38036000.00
otherStockholderEquity 38556000.00
propertyPlantEquipment 42315000.00
totalCurrentAssets 173856000.00
netReceivables 156938000.00
longTermDebt 31369000.00
inventory 1602000.00
accountsPayable 75724000.00
accumulatedOtherComprehensiveIncome -22864000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 10132000.00
nonCurrentAssetsTotal 114570000.00
nonCurrentLiabilitiesTotal 45363000.00
liabilitiesAndStockholdersEquity 288426000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentGross 42315000.00
propertyPlantAndEquipmentNet 42315000.00
commonStockSharesOutstanding 10438468.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 253990000.00
intangibleAssets 9336000.00
otherCurrentAssets 7979000.00
totalLiab 152680000.00
totalStockholderEquity 101310000.00
otherCurrentLiab 34327000.00
commonStock 258000.00
retainedEarnings 85332000.00
otherLiab 5034000.00
goodWill 19530000.00
otherAssets 7217000.00
cash 8024000.00
totalCurrentLiabilities 147322000.00
netDebt -6924000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 33093000.00
propertyPlantEquipment 24683000.00
totalCurrentAssets 193224000.00
netReceivables 175185000.00
inventory 2036000.00
accountsPayable 112995000.00
accumulatedOtherComprehensiveIncome -17373000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 7217000.00
nonCurrentAssetsTotal 60766000.00
nonCurrentLiabilitiesTotal 5358000.00
liabilitiesAndStockholdersEquity 253990000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 24683000.00
propertyPlantAndEquipmentNet 24683000.00
commonStockSharesOutstanding 10292694.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 275966000.00
intangibleAssets 11176000.00
otherCurrentAssets 10945000.00
totalLiab 199843000.00
totalStockholderEquity 76123000.00
otherCurrentLiab 31727000.00
commonStock 255000.00
retainedEarnings 62311000.00
otherLiab 3021000.00
goodWill 17439000.00
otherAssets 5270000.00
cash 638000.00
totalCurrentLiabilities 196418000.00
netDebt 6038000.00
shortTermDebt 6676000.00
shortLongTermDebtTotal 6676000.00
otherStockholderEquity 26433000.00
propertyPlantEquipment 21484000.00
totalCurrentAssets 220597000.00
netReceivables 206717000.00
inventory 2297000.00
accountsPayable 158015000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 5270000.00
nonCurrentAssetsTotal 55369000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 275966000.00
cashAndShortTermInvestments 638000.00
propertyPlantAndEquipmentGross 21484000.00
propertyPlantAndEquipmentNet 21484000.00
commonStockSharesOutstanding 10192372.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 171771000.00
intangibleAssets 8034000.00
otherCurrentAssets 2755000.00
totalLiab 115395000.00
totalStockholderEquity 56376000.00
otherCurrentLiab 202000.00
commonStock 253000.00
retainedEarnings 44160000.00
otherLiab 3652000.00
goodWill 5228000.00
otherAssets 7090000.00
cash 109000.00
totalCurrentLiabilities 111743000.00
currentDeferredRevenue 22895000.00
netDebt -28000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 23481000.00
propertyPlantEquipment 14920000.00
totalCurrentAssets 136499000.00
netReceivables 132389000.00
inventory 1246000.00
accountsPayable 88565000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 35272000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 171771000.00
cashAndShortTermInvestments 109000.00
propertyPlantAndEquipmentGross 14920000.00
propertyPlantAndEquipmentNet 14920000.00
commonStockSharesOutstanding 10007350.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 98535000.00
intangibleAssets 1054000.00
otherCurrentAssets 1319000.00
totalLiab 60299000.00
totalStockholderEquity 38236000.00
otherCurrentLiab 13654000.00
commonStock 120000.00
retainedEarnings 30833000.00
otherLiab 2343000.00
goodWill 1054000.00
otherAssets 5470000.00
cash 8745000.00
totalCurrentLiabilities 57956000.00
netDebt -8745000.00
otherStockholderEquity 16641000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 83602000.00
netReceivables 66953000.00
inventory 4459000.00
accountsPayable 44302000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 14933000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 98535000.00
cashAndShortTermInvestments 8745000.00
propertyPlantAndEquipmentGross 8409000.00
propertyPlantAndEquipmentNet 8409000.00
commonStockSharesOutstanding 9697768.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 73866000.00
intangibleAssets 1054000.00
otherCurrentAssets 2205000.00
totalLiab 43715000.00
totalStockholderEquity 30151000.00
otherCurrentLiab 12374000.00
commonStock 118000.00
retainedEarnings 23686000.00
otherLiab 1589000.00
goodWill 1054000.00
otherAssets 4075000.00
cash 12717000.00
totalCurrentLiabilities 42126000.00
netDebt -12717000.00
otherStockholderEquity 6348000.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 64154000.00
netReceivables 43926000.00
inventory 4273000.00
accountsPayable 29752000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 9712000.00
nonCurrentLiabilitiesTotal 1589000.00
liabilitiesAndStockholdersEquity 73866000.00
cashAndShortTermInvestments 12717000.00
propertyPlantAndEquipmentGross 4583000.00
propertyPlantAndEquipmentNet 4583000.00
commonStockSharesOutstanding 9568108.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 60352000.00
intangibleAssets 1054000.00
otherCurrentAssets 1595000.00
totalLiab 37309000.00
totalStockholderEquity 23043000.00
otherCurrentLiab 114000.00
commonStock 114000.00
retainedEarnings 18054000.00
otherLiab 1312000.00
goodWill 1054000.00
otherAssets 3283000.00
cash 130000.00
totalCurrentLiabilities 35997000.00
currentDeferredRevenue 7452000.00
netDebt 1448000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 4879000.00
propertyPlantEquipment 4435000.00
totalCurrentAssets 51580000.00
netReceivables 40274000.00
inventory 8504000.00
accountsPayable 26853000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 8772000.00
nonCurrentLiabilitiesTotal 1312000.00
liabilitiesAndStockholdersEquity 60352000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 4435000.00
propertyPlantAndEquipmentNet 4435000.00
commonStockSharesOutstanding 9239728.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 40776000.00
intangibleAssets 1054000.00
otherCurrentAssets 1379000.00
totalLiab 21718000.00
totalStockholderEquity 19058000.00
otherCurrentLiab 5848000.00
commonStock 110000.00
retainedEarnings 15037000.00
otherLiab 1236000.00
goodWill 1054000.00
otherAssets 2808000.00
cash 9843000.00
totalCurrentLiabilities 20482000.00
netDebt -9843000.00
otherStockholderEquity 3928000.00
propertyPlantEquipment 3038000.00
totalCurrentAssets 33876000.00
netReceivables 21835000.00
inventory 819000.00
accountsPayable 14634000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 40776000.00
cashAndShortTermInvestments 9843000.00
propertyPlantAndEquipmentGross 3038000.00
propertyPlantAndEquipmentNet 3038000.00
commonStockSharesOutstanding 8937778.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 31677000.00
intangibleAssets 1054000.00
otherCurrentAssets 1241000.00
totalLiab 14634000.00
totalStockholderEquity 17043000.00
otherCurrentLiab 4741000.00
commonStock 109000.00
retainedEarnings 13376000.00
otherLiab 1108000.00
goodWill 1054000.00
otherAssets 2852000.00
cash 4210000.00
totalCurrentLiabilities 13526000.00
netDebt -4210000.00
otherStockholderEquity 10022000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 24288000.00
netReceivables 17524000.00
inventory 1313000.00
accountsPayable 8785000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 7389000.00
nonCurrentLiabilitiesTotal 1108000.00
liabilitiesAndStockholdersEquity 31677000.00
cashAndShortTermInvestments 4210000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 8693333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 33209000.00
intangibleAssets 1822000.00
otherCurrentAssets 1984000.00
totalLiab 16734000.00
totalStockholderEquity 16475000.00
otherCurrentLiab 4321000.00
commonStock 107000.00
retainedEarnings 13074000.00
otherLiab 1453000.00
goodWill 1822000.00
otherAssets 3439000.00
cash 209000.00
totalCurrentLiabilities 14930000.00
netDebt 142000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 10119000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 23737000.00
netReceivables 20849000.00
longTermDebt 351000.00
inventory 695000.00
accountsPayable 10609000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 9472000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 33209000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
commonStockSharesOutstanding 8547968.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 31523000.00
intangibleAssets 2134000.00
otherCurrentAssets 2386000.00
totalLiab 15730000.00
totalStockholderEquity 15793000.00
otherCurrentLiab 5206000.00
commonStock 110000.00
retainedEarnings 12561000.00
otherLiab 1846000.00
goodWill 2134000.00
otherAssets 3805000.00
cash 647000.00
totalCurrentLiabilities 13884000.00
netDebt -647000.00
otherStockholderEquity 11932000.00
propertyPlantEquipment 3336000.00
totalCurrentAssets 22248000.00
netReceivables 19215000.00
accountsPayable 8678000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 3805000.00
nonCurrentAssetsTotal 9275000.00
nonCurrentLiabilitiesTotal 1846000.00
liabilitiesAndStockholdersEquity 31523000.00
cashAndShortTermInvestments 647000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 8490256.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 1300000.00
otherCurrentAssets 1800000.00
totalLiab 16200000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 6000000.00
commonStock 100000.00
retainedEarnings 11900000.00
goodWill 1300000.00
cash 100000.00
totalCurrentLiabilities 14200000.00
netDebt -100000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 21300000.00
netReceivables 19400000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 8462276.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 40700000.00
intangibleAssets 2800000.00
otherCurrentAssets 1700000.00
totalLiab 26800000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 6500000.00
retainedEarnings 10700000.00
goodWill 2800000.00
totalCurrentLiabilities 19600000.00
netDebt 6700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 29300000.00
netReceivables 27600000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 40700000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 8504604.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 38000000.00
intangibleAssets 3100000.00
otherCurrentAssets 2200000.00
totalLiab 25500000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 6200000.00
retainedEarnings 9400000.00
goodWill 3100000.00
totalCurrentLiabilities 17000000.00
netDebt 7700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 26900000.00
netReceivables 24700000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 38000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 8494176.00
1996-12-31
date 1996-12-31
filing_date 1997-04-01
currency_symbol USD
totalAssets 48300000.00
intangibleAssets 3400000.00
otherCurrentAssets 2300000.00
totalLiab 33700000.00
totalStockholderEquity 14600000.00
otherCurrentLiab 5900000.00
retainedEarnings 22800000.00
goodWill 3400000.00
cash 500000.00
totalCurrentLiabilities 19400000.00
netDebt 12200000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 36500000.00
netReceivables 33700000.00
accountsPayable 13500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 8727273.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 29100000.00
intangibleAssets 3900000.00
otherCurrentAssets 1900000.00
totalLiab 15500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 5800000.00
retainedEarnings 21400000.00
goodWill 3900000.00
cash 700000.00
totalCurrentLiabilities 9000000.00
netDebt 4300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 19000000.00
netReceivables 16400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 8888889.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 2400000.00
totalLiab 9200000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 5800000.00
retainedEarnings 20000000.00
cash 3100000.00
totalCurrentLiabilities 8300000.00
netDebt -3100000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 16400000.00
netReceivables 10900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 8888889.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 2100000.00
totalLiab 12700000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 6100000.00
retainedEarnings 18800000.00
cash 1000000.00
totalCurrentLiabilities 8900000.00
netDebt 1700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 800000.00
totalCurrentAssets 18300000.00
netReceivables 15200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9090909.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 20800000.00
otherCurrentAssets 2100000.00
totalLiab 11200000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 5400000.00
retainedEarnings 17600000.00
cash 800000.00
totalCurrentLiabilities 7900000.00
netDebt 1400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 15800000.00
netReceivables 12900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 20800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 17500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34300000.00
otherCurrentAssets 9100000.00
totalLiab 12700000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 6300000.00
retainedEarnings 15800000.00
cash 200000.00
totalCurrentLiabilities 8900000.00
netDebt 2600000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 22400000.00
netReceivables 13100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 16936937.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 5700000.00
totalLiab 32800000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 6300000.00
retainedEarnings 21000000.00
cash 1700000.00
totalCurrentLiabilities 24600000.00
netDebt 20600000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 28000000.00
netReceivables 20600000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 17674419.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 72200000.00
otherCurrentAssets 2600000.00
totalLiab 47000000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 14200000.00
retainedEarnings 19600000.00
cash 9200000.00
totalCurrentLiabilities 39100000.00
netDebt 23300000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 42700000.00
netReceivables 30900000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 72200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 17872340.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 71900000.00
intangibleAssets 200000.00
otherCurrentAssets 4400000.00
totalLiab 46000000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 14100000.00
retainedEarnings 19900000.00
cash 10200000.00
totalCurrentLiabilities 35900000.00
netDebt 19700000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 46500000.00
netReceivables 29900000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 18064516.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 200000.00
otherCurrentAssets 1500000.00
totalLiab 33400000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 14100000.00
retainedEarnings 17500000.00
cash 9800000.00
totalCurrentLiabilities 23500000.00
netDebt 5400000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 42100000.00
netReceivables 28500000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 17931034.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 56700000.00
intangibleAssets 200000.00
otherCurrentAssets -100000.00
totalLiab 33800000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 11300000.00
retainedEarnings 15600000.00
cash 10200000.00
totalCurrentLiabilities 22800000.00
netDebt 7100000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 43300000.00
netReceivables 31100000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 18591549.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 45500000.00
intangibleAssets 200000.00
otherCurrentAssets 7300000.00
totalLiab 25500000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 15100000.00
retainedEarnings 12700000.00
cash 900000.00
totalCurrentLiabilities 19100000.00
netDebt 9500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 31800000.00
netReceivables 22500000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 18518519.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -211621000.00
totalCashFromFinancingActivities 212790000.00
netIncome 9557000.00
changeInCash 16489000.00
beginPeriodCashFlow 4340000.00
endPeriodCashFlow 20829000.00
totalCashFromOperatingActivities 15320000.00
issuanceOfCapitalStock 129110000.00
depreciation 5450000.00
dividendsPaid 1290000.00
changeToInventory -15287000.00
changeToAccountReceivables -4222000.00
salePurchaseOfStock 287375000.00
otherCashflowsFromFinancingActivities -1530000.00
capitalExpenditures 4658000
changeInWorkingCapital -2566000.00
stockBasedCompensation 1917000.00
otherNonCashItems 608000.00
freeCashFlow 10662000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 1557000.00
changeToLiabilities -2743000.00
totalCashflowsFromInvestingActivities -1697000.00
netBorrowings 23002000.00
totalCashFromFinancingActivities 21922000.00
netIncome 8855000.00
changeInCash 3808000.00
beginPeriodCashFlow 532000.00
endPeriodCashFlow 4340000.00
totalCashFromOperatingActivities -16417000.00
issuanceOfCapitalStock 208000.00
depreciation 5764000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1288000.00
changeToInventory -12350000.00
changeToAccountReceivables -11281000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 146062000.00
changeToNetincome -260000.00
capitalExpenditures 3297000
changeReceivables -11281000.00
cashFlowsOtherOperating -4609000.00
cashAndCashEquivalentsChanges 3808000.00
changeInWorkingCapital -31725000.00
stockBasedCompensation 1813000.00
otherNonCashItems 949000.00
freeCashFlow -19714000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -14594000.00
changeToLiabilities -27741000.00
totalCashflowsFromInvestingActivities -14594000.00
netBorrowings 65388000.00
totalCashFromFinancingActivities 63322000.00
netIncome 9117000.00
changeInCash 54000.00
beginPeriodCashFlow 478000.00
endPeriodCashFlow 532000.00
totalCashFromOperatingActivities -48674000.00
issuanceOfCapitalStock 248000.00
depreciation 6247000.00
otherCashflowsFromInvestingActivities -11754000.00
dividendsPaid 1283000.00
changeToInventory -33230000.00
changeToAccountReceivables -9801000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 175720000.00
changeToNetincome 2621000.00
capitalExpenditures 2840000
changeReceivables -9801000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges 54000.00
changeInWorkingCapital -66872000.00
stockBasedCompensation 2081000.00
otherNonCashItems 213000.00
freeCashFlow -51514000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 4600000.00
changeToLiabilities 48310000.00
totalCashflowsFromInvestingActivities 804000.00
netBorrowings -11734000.00
totalCashFromFinancingActivities -12673000.00
changeToOperatingActivities 1235000.00
netIncome 4848000.00
changeInCash 388000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 478000.00
totalCashFromOperatingActivities 12257000.00
issuanceOfCapitalStock 413000.00
depreciation 6293000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 1279000.00
changeToInventory -30790000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 160986000.00
changeToNetincome 630000.00
capitalExpenditures 3796000
changeReceivables -12100000.00
cashFlowsOtherOperating -4934000.00
cashAndCashEquivalentsChanges 388000.00
changeInWorkingCapital 486000.00
stockBasedCompensation 868000.00
otherNonCashItems 122000.00
freeCashFlow 8461000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 1162000.00
changeToLiabilities 5685000.00
totalCashflowsFromInvestingActivities -3508000.00
netBorrowings -11125000.00
totalCashFromFinancingActivities -12705000.00
changeToOperatingActivities -1687000.00
netIncome 9419000.00
changeInCash -281000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 15932000.00
issuanceOfCapitalStock 0.00
depreciation 6427000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 1280000.00
changeToInventory -12164000.00
changeToAccountReceivables 11101000.00
otherCashflowsFromFinancingActivities 121557000.00
changeToNetincome 933000.00
capitalExpenditures 4670000
changeReceivables 11101000.00
cashFlowsOtherOperating -5469000.00
cashAndCashEquivalentsChanges -281000.00
changeInWorkingCapital -847000.00
stockBasedCompensation 922000.00
otherNonCashItems 0.00
freeCashFlow 11262000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 411000.00
changeToLiabilities 16149000.00
totalCashflowsFromInvestingActivities -1066000.00
netBorrowings 4556000.00
totalCashFromFinancingActivities 2903000.00
changeToOperatingActivities 2701000.00
netIncome 7548000.00
changeInCash -127000.00
beginPeriodCashFlow 498000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities -1964000.00
issuanceOfCapitalStock 486000.00
depreciation 6303000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 1277000.00
changeToInventory -6824000.00
changeToAccountReceivables -18236000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 123261000.00
changeToNetincome 494000.00
capitalExpenditures 1477000
changeReceivables -18236000.00
cashFlowsOtherOperating -6279000.00
cashAndCashEquivalentsChanges -127000.00
changeInWorkingCapital -16309000.00
stockBasedCompensation 1367000.00
otherNonCashItems 1094000.00
freeCashFlow -3441000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 2662000.00
changeToLiabilities -23587000.00
totalCashflowsFromInvestingActivities 1393000.00
netBorrowings 19066000.00
totalCashFromFinancingActivities 16761000.00
changeToOperatingActivities 3568000.00
netIncome 6244000.00
changeInCash -20000.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 498000.00
totalCashFromOperatingActivities -18174000.00
issuanceOfCapitalStock 0.00
depreciation 6547000.00
otherCashflowsFromInvestingActivities 2662000.00
dividendsPaid 1275000.00
changeToInventory -9321000.00
changeToAccountReceivables -7371000.00
otherCashflowsFromFinancingActivities 111041000.00
changeToNetincome 2485000.00
capitalExpenditures 1269000
changeReceivables -7371000.00
cashFlowsOtherOperating 6829000.00
cashAndCashEquivalentsChanges -20000.00
changeInWorkingCapital -33450000.00
stockBasedCompensation 1308000.00
otherNonCashItems -67032000.00
freeCashFlow -19443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 1356000.00
changeToLiabilities 8710000.00
totalCashflowsFromInvestingActivities -1793000.00
netBorrowings -9850000.00
totalCashFromFinancingActivities -10993000.00
changeToOperatingActivities -1880000.00
netIncome 6200000.00
changeInCash 135000.00
beginPeriodCashFlow 383000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities 12921000.00
issuanceOfCapitalStock 0.00
depreciation 6604000.00
otherCashflowsFromInvestingActivities -235000.00
dividendsPaid 1143000.00
changeToInventory -13503000.00
changeToAccountReceivables -92000.00
otherCashflowsFromFinancingActivities 97488000.00
changeToNetincome 1395000.00
capitalExpenditures 2914000
changeReceivables -92000.00
cashFlowsOtherOperating 3607000.00
cashAndCashEquivalentsChanges 135000.00
changeInWorkingCapital -1278000.00
stockBasedCompensation 964000.00
otherNonCashItems -16000.00
freeCashFlow 10007000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -41048000.00
changeToLiabilities 25972000.00
totalCashflowsFromInvestingActivities -41048000.00
netBorrowings 19602000.00
totalCashFromFinancingActivities 17649000.00
changeToOperatingActivities -4780000.00
netIncome 9021000.00
changeInCash 46000.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 383000.00
totalCashFromOperatingActivities 23445000.00
issuanceOfCapitalStock 0.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 1145000.00
changeToInventory -21361000.00
changeToAccountReceivables 8237000.00
otherCashflowsFromFinancingActivities 134774000.00
changeToNetincome -267000.00
capitalExpenditures 2448000
changeReceivables 8237000.00
cashFlowsOtherOperating -2325000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital 7962000.00
stockBasedCompensation 712000.00
otherNonCashItems -48000.00
freeCashFlow 20997000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2323000.00
changeToLiabilities -9068000.00
totalCashflowsFromInvestingActivities -2323000.00
netBorrowings 21347000.00
totalCashFromFinancingActivities 19914000.00
changeToOperatingActivities -4367000.00
netIncome -12366000.00
changeInCash -10000.00
beginPeriodCashFlow 347000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities -17601000.00
issuanceOfCapitalStock 0.00
depreciation 6323000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 1142000.00
changeToInventory -16247000.00
changeToAccountReceivables -14771000.00
otherCashflowsFromFinancingActivities 111775000.00
changeToNetincome 19932000.00
capitalExpenditures 3049000
changeReceivables -14771000.00
cashFlowsOtherOperating 30996000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital -31490000.00
stockBasedCompensation 841000.00
otherNonCashItems 24420000.00
freeCashFlow -20650000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 412000.00
changeToLiabilities 9050000.00
totalCashflowsFromInvestingActivities -16468000.00
netBorrowings 2174000.00
totalCashFromFinancingActivities 52804000.00
changeToOperatingActivities -2307000.00
netIncome 5111000.00
changeInCash -31000.00
beginPeriodCashFlow 378000.00
endPeriodCashFlow 347000.00
totalCashFromOperatingActivities -36367000.00
depreciation 5944000.00
otherCashflowsFromInvestingActivities -14771000.00
dividendsPaid 997000.00
changeToInventory -28910000.00
changeToAccountReceivables -2787000.00
salePurchaseOfStock 146431000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 2872000.00
capitalExpenditures 2109000
changeReceivables -2787000.00
cashFlowsOtherOperating -27647000.00
cashAndCashEquivalentsChanges -31000.00
changeInWorkingCapital -50294000.00
stockBasedCompensation 1415000.00
otherNonCashItems -106942000.00
freeCashFlow -38476000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -425000.00
changeToLiabilities 6793000.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings 776000.00
totalCashFromFinancingActivities -274000.00
changeToOperatingActivities -5157000.00
netIncome 6013000.00
changeInCash -173000.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 378000.00
totalCashFromOperatingActivities 526000.00
depreciation 5922000.00
otherCashflowsFromInvestingActivities 412000.00
dividendsPaid 995000.00
changeToInventory -22606000.00
changeToAccountReceivables 3664000.00
otherCashflowsFromFinancingActivities 92265000.00
changeToNetincome 1302000.00
capitalExpenditures 1471000
changeInWorkingCapital -12711000.00
stockBasedCompensation 1135000.00
otherNonCashItems -2028000.00
freeCashFlow -945000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -705000.00
changeToLiabilities -14074000.00
totalCashflowsFromInvestingActivities -705000.00
netBorrowings -10390000.00
totalCashFromFinancingActivities -11384000.00
changeToOperatingActivities 6929000.00
netIncome 8108000.00
changeInCash 338000.00
beginPeriodCashFlow 213000.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities 12427000.00
depreciation 5810000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 994000.00
changeToInventory -7682000.00
changeToAccountReceivables -520000.00
otherCashflowsFromFinancingActivities 105561000.00
changeToNetincome -322000.00
capitalExpenditures 1128000
changeReceivables -520000.00
cashFlowsOtherOperating 21107000.00
cashAndCashEquivalentsChanges 338000.00
changeInWorkingCapital -1169000.00
stockBasedCompensation 410000.00
otherNonCashItems -1623000.00
freeCashFlow 11299000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1478000.00
changeToLiabilities 19804000.00
totalCashflowsFromInvestingActivities -1478000.00
netBorrowings -13817000.00
totalCashFromFinancingActivities -14902000.00
changeToOperatingActivities -2410000.00
netIncome -22624000.00
changeInCash -330000.00
beginPeriodCashFlow 543000.00
endPeriodCashFlow 213000.00
totalCashFromOperatingActivities 16050000.00
depreciation 5928000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 993000.00
changeToInventory -11629000.00
changeToAccountReceivables 4751000.00
otherCashflowsFromFinancingActivities 103242000.00
changeToNetincome 28683000.00
capitalExpenditures 1104000
changeReceivables 4751000.00
cashFlowsOtherOperating -8863000.00
cashAndCashEquivalentsChanges -330000.00
changeInWorkingCapital 4063000.00
stockBasedCompensation 416000.00
otherNonCashItems 32839000.00
freeCashFlow 14946000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 22827000.00
changeToLiabilities -4566000.00
totalCashflowsFromInvestingActivities 22827000.00
netBorrowings 3456000.00
totalCashFromFinancingActivities -29776000.00
changeToOperatingActivities -2184000.00
netIncome 3332000.00
changeInCash -191000.00
beginPeriodCashFlow 734000.00
endPeriodCashFlow 543000.00
totalCashFromOperatingActivities 6758000.00
depreciation 6475000.00
otherCashflowsFromInvestingActivities 23551000.00
dividendsPaid 988000.00
changeToInventory -8255000.00
changeToAccountReceivables -163000.00
otherCashflowsFromFinancingActivities 98904000.00
changeToNetincome 9199000.00
capitalExpenditures 724000
changeReceivables -163000.00
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -191000.00
changeInWorkingCapital -12248000.00
stockBasedCompensation 897000.00
otherNonCashItems 6710000.00
freeCashFlow 6034000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -2462000.00
changeToLiabilities -4792000.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings 2534000.00
totalCashFromFinancingActivities 1546000.00
changeToOperatingActivities -7648000.00
netIncome 9996000.00
changeInCash -361000.00
beginPeriodCashFlow 1095000.00
endPeriodCashFlow 734000.00
totalCashFromOperatingActivities 555000.00
depreciation 6305000.00
otherCashflowsFromInvestingActivities -521000.00
dividendsPaid 988000.00
changeToInventory -14679000.00
changeToAccountReceivables -951000.00
otherCashflowsFromFinancingActivities 369758000.00
changeToNetincome 1397000.00
capitalExpenditures 1941000
changeReceivables -951000.00
cashFlowsOtherOperating 3279000.00
cashAndCashEquivalentsChanges -361000.00
changeInWorkingCapital -19043000.00
stockBasedCompensation 672000.00
otherNonCashItems 1900000.00
freeCashFlow -1386000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1386000.00
changeToLiabilities 2319000.00
totalCashflowsFromInvestingActivities -1386000.00
netBorrowings -10678000.00
totalCashFromFinancingActivities -11666000.00
changeToOperatingActivities 8108000.00
netIncome 10527000.00
changeInCash 335000.00
beginPeriodCashFlow 760000.00
endPeriodCashFlow 1095000.00
totalCashFromOperatingActivities 13387000.00
depreciation 6985000.00
otherCashflowsFromInvestingActivities -112656000.00
dividendsPaid 988000.00
changeToInventory -5598000.00
changeToAccountReceivables 4219000.00
otherCashflowsFromFinancingActivities 81775000.00
changeToNetincome -308000.00
capitalExpenditures 1386000
changeReceivables 4219000.00
cashFlowsOtherOperating -4757000.00
cashAndCashEquivalentsChanges 335000.00
changeInWorkingCapital -3817000.00
stockBasedCompensation 610000.00
freeCashFlow 12001000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -5701000.00
changeToLiabilities 10427000.00
totalCashflowsFromInvestingActivities -5701000.00
netBorrowings 5497000.00
totalCashFromFinancingActivities 4351000.00
changeToOperatingActivities 7000.00
netIncome 9898000.00
changeInCash -69000.00
beginPeriodCashFlow 829000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities 1281000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 878000.00
changeToInventory -16144000.00
changeToAccountReceivables -9266000.00
otherCashflowsFromFinancingActivities 107562000.00
changeToNetincome 594000.00
capitalExpenditures 5702000
changeReceivables -9266000.00
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges -69000.00
changeInWorkingCapital -15418000.00
stockBasedCompensation 342000.00
freeCashFlow -4421000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -113258000.00
changeToLiabilities 978000.00
totalCashflowsFromInvestingActivities -113258000.00
netBorrowings 112713000.00
totalCashFromFinancingActivities 111154000.00
changeToOperatingActivities -6665000.00
netIncome 6603000.00
changeInCash 667000.00
beginPeriodCashFlow 162000.00
endPeriodCashFlow 829000.00
totalCashFromOperatingActivities 2771000.00
depreciation 7430000.00
otherCashflowsFromInvestingActivities -112657000.00
dividendsPaid 872000.00
changeToInventory -7798000.00
changeToAccountReceivables 2667000.00
otherCashflowsFromFinancingActivities 192209000.00
changeToNetincome 1076000.00
capitalExpenditures 601000
changeReceivables 2667000.00
cashFlowsOtherOperating -8185000.00
cashAndCashEquivalentsChanges 667000.00
changeInWorkingCapital -12338000.00
stockBasedCompensation 1640000.00
freeCashFlow 2170000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 7631000.00
totalCashflowsFromInvestingActivities -524000.00
netBorrowings -14768000.00
totalCashFromFinancingActivities -15637000.00
changeToOperatingActivities 1335000.00
netIncome 9243000.00
changeInCash -727000.00
beginPeriodCashFlow 889000.00
endPeriodCashFlow 162000.00
totalCashFromOperatingActivities 15434000.00
depreciation 6240000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 869000.00
changeToInventory 890000.00
changeToAccountReceivables -4492000.00
otherCashflowsFromFinancingActivities 70522000.00
changeToNetincome 1243000.00
capitalExpenditures 595000
changeReceivables -4492000.00
cashFlowsOtherOperating -5321000.00
cashAndCashEquivalentsChanges -727000.00
changeInWorkingCapital -1292000.00
stockBasedCompensation 881000.00
freeCashFlow 14839000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -5671000.00
totalCashflowsFromInvestingActivities 1063000.00
netBorrowings -6972000.00
totalCashFromFinancingActivities -7843000.00
changeToOperatingActivities 2428000.00
netIncome 10034000.00
changeInCash 265000.00
beginPeriodCashFlow 624000.00
endPeriodCashFlow 889000.00
totalCashFromOperatingActivities 7045000.00
depreciation 6261000.00
otherCashflowsFromInvestingActivities 1705000.00
dividendsPaid 871000.00
changeToInventory -2096000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109385000.00
changeToNetincome -375000.00
capitalExpenditures 642000
changeReceivables -393000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges 265000.00
changeInWorkingCapital -7175000.00
stockBasedCompensation 470000.00
otherNonCashItems -1700000.00
freeCashFlow 6403000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities -14874000.00
totalCashflowsFromInvestingActivities -781000.00
netBorrowings 18464000.00
totalCashFromFinancingActivities 17701000.00
changeToOperatingActivities 4029000.00
netIncome 8751000.00
changeInCash 3000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities -16917000.00
depreciation 6239000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 763000.00
changeToInventory -15457000.00
changeToAccountReceivables 2109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111991000.00
changeToNetincome -758000.00
capitalExpenditures 827000
changeReceivables -11480000.00
cashFlowsOtherOperating 10662000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital -31149000.00
stockBasedCompensation 413000.00
freeCashFlow -17744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 1326000.00
totalCashflowsFromInvestingActivities -1053000.00
netBorrowings -10843000.00
totalCashFromFinancingActivities -12243000.00
changeToOperatingActivities -7186000.00
netIncome 7052000.00
changeInCash -3000.00
beginPeriodCashFlow 624000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 13293000.00
depreciation 6484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 759000.00
changeToInventory -18895000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245230000.00
changeToNetincome 1546000.00
capitalExpenditures 1053000
changeReceivables 12611000.00
cashFlowsOtherOperating 3169000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -1789000.00
stockBasedCompensation 1263000.00
freeCashFlow 12240000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 10164000.00
totalCashflowsFromInvestingActivities -1313000.00
netBorrowings -7400000.00
totalCashFromFinancingActivities -9444000.00
changeToOperatingActivities 9865000.00
netIncome 17357000.00
changeInCash 152000.00
beginPeriodCashFlow 472000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities 10909000.00
depreciation 6298000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 757000.00
changeToInventory 2934000.00
changeToAccountReceivables -25463000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90018000.00
changeToNetincome -7454000.00
capitalExpenditures 1356000
changeReceivables -25463000.00
cashFlowsOtherOperating 7073000.00
cashAndCashEquivalentsChanges 152000.00
changeInWorkingCapital -5292000.00
stockBasedCompensation 1133000.00
freeCashFlow 9553000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 12716000.00
totalCashflowsFromInvestingActivities -846000.00
netBorrowings -19114000.00
totalCashFromFinancingActivities -19873000.00
changeToOperatingActivities 2529000.00
netIncome 6639000.00
changeInCash -245000.00
beginPeriodCashFlow 717000.00
endPeriodCashFlow 472000.00
totalCashFromOperatingActivities 20474000.00
depreciation 6380000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 759000.00
changeToInventory 287000.00
changeToAccountReceivables 8071000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76984000.00
changeToNetincome -502000.00
capitalExpenditures 1135000
changeReceivables 8071000.00
cashFlowsOtherOperating -13117000.00
cashAndCashEquivalentsChanges -245000.00
changeInWorkingCapital 7957000.00
stockBasedCompensation 471000.00
otherNonCashItems 471000.00
freeCashFlow 19339000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities -15170000.00
totalCashflowsFromInvestingActivities -438000.00
netBorrowings -17038000.00
totalCashFromFinancingActivities -17688000.00
changeToOperatingActivities 8101000.00
netIncome 7807000.00
changeInCash 260000.00
beginPeriodCashFlow 457000.00
endPeriodCashFlow 717000.00
totalCashFromOperatingActivities 18386000.00
depreciation 6493000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 650000.00
changeToInventory 5310000.00
changeToAccountReceivables 9602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85549000.00
changeToNetincome -371000.00
capitalExpenditures 838000
changeReceivables 9602000.00
cashFlowsOtherOperating 4715000.00
cashAndCashEquivalentsChanges 260000.00
changeInWorkingCapital 4457000.00
stockBasedCompensation 380000.00
freeCashFlow 17548000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -25113000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings 942000.00
totalCashFromFinancingActivities -208000.00
changeToOperatingActivities 5010000.00
netIncome 7293000.00
changeInCash 29000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 457000.00
totalCashFromOperatingActivities 651000.00
depreciation 6711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 650000.00
changeToInventory -4782000.00
changeToAccountReceivables 10671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95624000.00
changeToNetincome 861000.00
capitalExpenditures 414000
changeReceivables 10671000.00
cashFlowsOtherOperating 5010000.00
cashAndCashEquivalentsChanges 29000.00
changeInWorkingCapital -14214000.00
stockBasedCompensation 1084000.00
freeCashFlow 237000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 30344000.00
totalCashflowsFromInvestingActivities -1039000.00
netBorrowings -17240000.00
totalCashFromFinancingActivities -17887000.00
changeToOperatingActivities -10059000.00
netIncome 7184000.00
changeInCash -125000.00
beginPeriodCashFlow 553000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities 18801000.00
depreciation 6531000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 647000.00
changeToInventory -7405000.00
changeToAccountReceivables -15111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90491000.00
changeToNetincome 2263000.00
capitalExpenditures 1108000
changeReceivables -15111000.00
cashFlowsOtherOperating -5005000.00
cashAndCashEquivalentsChanges -125000.00
changeInWorkingCapital 2823000.00
stockBasedCompensation 362000.00
freeCashFlow 17693000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 10013000.00
totalCashflowsFromInvestingActivities -1231000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -12173000.00
changeToOperatingActivities -2253000.00
netIncome 7088000.00
changeInCash -127000.00
beginPeriodCashFlow 680000.00
endPeriodCashFlow 553000.00
totalCashFromOperatingActivities 13277000.00
depreciation 6580000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 648000.00
changeToInventory -11562000.00
changeToAccountReceivables 4911000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87360000.00
changeToNetincome -1500000.00
capitalExpenditures 1214000
changeReceivables 4911000.00
cashFlowsOtherOperating -2253000.00
cashAndCashEquivalentsChanges -127000.00
changeInWorkingCapital 1109000.00
stockBasedCompensation 386000.00
freeCashFlow 12063000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 6016000.00
totalCashflowsFromInvestingActivities -2774000.00
netBorrowings 11754000.00
totalCashFromFinancingActivities 3144000.00
changeToOperatingActivities -432000.00
netIncome 5969000.00
changeInCash 93000.00
beginPeriodCashFlow 587000.00
endPeriodCashFlow 680000.00
totalCashFromOperatingActivities -277000.00
depreciation 6694000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 595000.00
changeToInventory -3740000.00
changeToAccountReceivables -14140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75565000.00
changeToNetincome -644000.00
capitalExpenditures 2796000
changeReceivables -14140000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges 93000.00
changeInWorkingCapital -12296000.00
stockBasedCompensation 333000.00
otherNonCashItems 55000.00
freeCashFlow -3073000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 11331000.00
totalCashflowsFromInvestingActivities -1422000.00
netBorrowings -13033000.00
totalCashFromFinancingActivities -14123000.00
netIncome 6552000.00
changeInCash -153000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 587000.00
totalCashFromOperatingActivities 15392000.00
depreciation 6241000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 591000.00
changeToInventory -4510000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49200000.00
changeToNetincome -485000.00
capitalExpenditures 1428000
changeReceivables 1593000.00
cashFlowsOtherOperating -5330000.00
cashAndCashEquivalentsChanges -153000.00
changeInWorkingCapital 3084000.00
stockBasedCompensation 1028000.00
otherNonCashItems -1384000.00
freeCashFlow 13964000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 6254000.00
totalCashflowsFromInvestingActivities -6463000.00
netBorrowings -11471000.00
totalCashFromFinancingActivities -12063000.00
changeToOperatingActivities 3406000.00
netIncome 7745000.00
changeInCash 546000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 19072000.00
depreciation 6326000.00
otherCashflowsFromInvestingActivities -3720000.00
dividendsPaid 592000.00
changeToInventory -1560000.00
changeToAccountReceivables -2872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83936000.00
changeToNetincome 1258000.00
capitalExpenditures 2743000
changeReceivables -2872000.00
cashFlowsOtherOperating 1921000.00
cashAndCashEquivalentsChanges 546000.00
changeInWorkingCapital 3743000.00
stockBasedCompensation 383000.00
otherNonCashItems -609000.00
freeCashFlow 16329000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -4971000.00
netBorrowings 2453000.00
totalCashFromFinancingActivities -9851000.00
netIncome 6474000.00
changeInCash -250000.00
beginPeriodCashFlow 444000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 14572000.00
depreciation 6437000.00
otherCashflowsFromInvestingActivities -2364000.00
dividendsPaid 591000.00
changeToInventory -29000.00
changeToAccountReceivables 923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72068000.00
changeToNetincome 992000.00
capitalExpenditures 2607000
changeReceivables 923000.00
cashFlowsOtherOperating -602000.00
cashAndCashEquivalentsChanges -250000.00
changeInWorkingCapital 669000.00
stockBasedCompensation 282000.00
otherNonCashItems 508000.00
freeCashFlow 11965000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -5897000.00
totalCashflowsFromInvestingActivities -1808000.00
netBorrowings -2185000.00
totalCashFromFinancingActivities -2726000.00
netIncome 5479000.00
changeInCash -24000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 444000.00
totalCashFromOperatingActivities 4510000.00
depreciation 6677000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 540000.00
changeToInventory -7494000.00
changeToAccountReceivables 3005000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 50705000.00
changeToNetincome 556000.00
capitalExpenditures 1828000
changeReceivables 3005000.00
cashFlowsOtherOperating 2184000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital -8202000.00
stockBasedCompensation 628000.00
otherNonCashItems 217000.00
freeCashFlow 2682000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities -191948000.00
netBorrowings 193609000.00
totalCashFromFinancingActivities 192733000.00
netIncome 5220000.00
changeInCash 205000.00
beginPeriodCashFlow 263000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities -580000.00
depreciation 6101000.00
otherCashflowsFromInvestingActivities -188564000.00
dividendsPaid 535000.00
changeToInventory -1298000.00
changeToAccountReceivables -9195000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 297850000.00
changeToNetincome -215000.00
capitalExpenditures 3384000
changeReceivables -9195000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges 205000.00
changeInWorkingCapital -11686000.00
stockBasedCompensation 788000.00
otherNonCashItems 310000.00
freeCashFlow -3964000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -3675000.00
totalCashflowsFromInvestingActivities -689000.00
netBorrowings -8838000.00
totalCashFromFinancingActivities -9373000.00
changeToOperatingActivities -4025000.00
netIncome 4163000.00
changeInCash -65000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 263000.00
totalCashFromOperatingActivities 9997000.00
depreciation 4496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 535000.00
changeToInventory -2376000.00
changeToAccountReceivables 4448000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84961000.00
changeToNetincome 1008000.00
capitalExpenditures 689000
changeReceivables 4448000.00
cashFlowsOtherOperating 1933000.00
cashAndCashEquivalentsChanges -65000.00
changeInWorkingCapital 330000.00
stockBasedCompensation 129000.00
otherNonCashItems 347000.00
freeCashFlow 9308000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 5796000.00
totalCashflowsFromInvestingActivities -897000.00
netBorrowings -10351000.00
totalCashFromFinancingActivities -12859000.00
netIncome 3883000.00
changeInCash 26000.00
beginPeriodCashFlow 302000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities 13782000.00
depreciation 4720000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 536000.00
changeToInventory -2879000.00
changeToAccountReceivables -1705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66541000.00
changeToNetincome 5501000.00
capitalExpenditures 897000
changeReceivables -1705000.00
cashFlowsOtherOperating -1534000.00
cashAndCashEquivalentsChanges 26000.00
changeInWorkingCapital -322000.00
stockBasedCompensation 122000.00
otherNonCashItems 2016000.00
freeCashFlow 12885000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -6840000.00
totalCashflowsFromInvestingActivities -969000.00
netBorrowings -10702000.00
totalCashFromFinancingActivities -11184000.00
netIncome 5665000.00
changeInCash -55000.00
beginPeriodCashFlow 357000.00
endPeriodCashFlow 302000.00
totalCashFromOperatingActivities 12098000.00
depreciation 4759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 482000.00
changeToInventory -3683000.00
changeToAccountReceivables 10802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69751000.00
changeToNetincome 26000.00
capitalExpenditures 969000
changeReceivables 10802000.00
cashFlowsOtherOperating 1369000.00
cashAndCashEquivalentsChanges -55000.00
changeInWorkingCapital 1648000.00
stockBasedCompensation 440000.00
otherNonCashItems 647000.00
freeCashFlow 11129000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -12047000.00
totalCashFromFinancingActivities -12842000.00
netIncome 5654000.00
changeInCash 137000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 357000.00
totalCashFromOperatingActivities 13838000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 481000.00
changeToInventory -1110000.00
changeToAccountReceivables 5451000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 71974000.00
changeToNetincome 1471000.00
capitalExpenditures 859000
changeReceivables 5451000.00
cashFlowsOtherOperating -2395000.00
cashAndCashEquivalentsChanges 137000.00
changeInWorkingCapital 1918000.00
stockBasedCompensation 1048000.00
otherNonCashItems 174000.00
freeCashFlow 12979000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 8162000.00
totalCashflowsFromInvestingActivities -1157000.00
netBorrowings -15379000.00
totalCashFromFinancingActivities -16116000.00
netIncome 5406000.00
changeInCash -60000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities 17213000.00
depreciation 4961000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 480000.00
changeToInventory 948000.00
changeToAccountReceivables 602000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 72583000.00
changeToNetincome 295000.00
capitalExpenditures 1157000
changeReceivables -5727000.00
cashFlowsOtherOperating 3168000.00
cashAndCashEquivalentsChanges -60000.00
changeInWorkingCapital 5924000.00
stockBasedCompensation 660000.00
otherNonCashItems 713000.00
freeCashFlow 16056000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -2387000.00
totalCashflowsFromInvestingActivities -770000.00
netBorrowings -14030000.00
totalCashFromFinancingActivities -14691000.00
netIncome 5326000.00
changeInCash 14000.00
beginPeriodCashFlow 266000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities 15475000.00
depreciation 4953000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 481000.00
changeToInventory 1028000.00
changeToAccountReceivables 4266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78080000.00
changeToNetincome 472000.00
capitalExpenditures 770000
changeReceivables 9312000.00
cashFlowsOtherOperating -3229000.00
cashAndCashEquivalentsChanges 14000.00
changeInWorkingCapital 4724000.00
stockBasedCompensation 266000.00
otherNonCashItems 52000.00
freeCashFlow 14705000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities -2444000.00
totalCashflowsFromInvestingActivities -858000.00
netBorrowings -8870000.00
totalCashFromFinancingActivities -9296000.00
netIncome 6862000.00
changeInCash -1163000.00
beginPeriodCashFlow 1429000.00
endPeriodCashFlow 266000.00
totalCashFromOperatingActivities 8991000.00
depreciation 5003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 426000.00
changeToInventory -644000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69792000.00
changeToNetincome -275000.00
capitalExpenditures 858000
changeReceivables 676000.00
cashFlowsOtherOperating -187000.00
cashAndCashEquivalentsChanges -1163000.00
changeInWorkingCapital -2762000.00
stockBasedCompensation 240000.00
otherNonCashItems 177000.00
freeCashFlow 8133000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -4094000.00
totalCashflowsFromInvestingActivities -1631000.00
netBorrowings -12936000.00
totalCashFromFinancingActivities -13360000.00
netIncome 5258000.00
changeInCash -72000.00
beginPeriodCashFlow 1501000.00
endPeriodCashFlow 1429000.00
totalCashFromOperatingActivities 14919000.00
depreciation 5099000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 424000.00
changeToInventory 908000.00
changeToAccountReceivables 4497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69245000.00
changeToNetincome 639000.00
capitalExpenditures 1631000
changeReceivables 9869000.00
cashFlowsOtherOperating -2760000.00
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital 3923000.00
stockBasedCompensation 410000.00
otherNonCashItems 277000.00
freeCashFlow 13288000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -17670000.00
totalCashflowsFromInvestingActivities -9228000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -8564000.00
netIncome 2367000.00
changeInCash 635000.00
beginPeriodCashFlow 866000.00
endPeriodCashFlow 1501000.00
totalCashFromOperatingActivities 18427000.00
depreciation 5486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 424000.00
changeToInventory 1814000.00
changeToAccountReceivables 18304000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61906000.00
changeToNetincome -2130000.00
capitalExpenditures 9228000
changeReceivables 17246000.00
cashFlowsOtherOperating 11314000.00
cashAndCashEquivalentsChanges 635000.00
changeInWorkingCapital 7690000.00
stockBasedCompensation 52000.00
otherNonCashItems 5206000.00
freeCashFlow 9199000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
changeToLiabilities 7780000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings -10646000.00
totalCashFromFinancingActivities -18202000.00
netIncome 5964000.00
changeInCash 424000.00
beginPeriodCashFlow 442000.00
endPeriodCashFlow 866000.00
totalCashFromOperatingActivities 19120000.00
depreciation 5496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 423000.00
changeToInventory -250000.00
changeToAccountReceivables 4095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53385000.00
changeToNetincome -5256000.00
capitalExpenditures 494000
changeReceivables 2529000.00
cashFlowsOtherOperating 2857000.00
cashAndCashEquivalentsChanges 424000.00
changeInWorkingCapital 8977000.00
stockBasedCompensation 225000.00
otherNonCashItems 123000.00
freeCashFlow 18626000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -2207000.00
netBorrowings -12270000.00
totalCashFromFinancingActivities -12954000.00
netIncome 6295000.00
changeInCash 74000.00
beginPeriodCashFlow 368000.00
endPeriodCashFlow 442000.00
totalCashFromOperatingActivities 15235000.00
depreciation 5330000.00
otherCashflowsFromInvestingActivities 314000.00
dividendsPaid 370000.00
changeToInventory -665000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87694000.00
changeToNetincome 576000.00
capitalExpenditures 2521000
changeReceivables 558000.00
cashFlowsOtherOperating 3428000.00
cashAndCashEquivalentsChanges 74000.00
changeInWorkingCapital 3034000.00
stockBasedCompensation 282000.00
otherNonCashItems -161000.00
freeCashFlow 12714000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -8335000.00
totalCashflowsFromInvestingActivities -13541000.00
netBorrowings 7133000.00
totalCashFromFinancingActivities 6765000.00
netIncome 6668000.00
changeInCash -83000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 368000.00
totalCashFromOperatingActivities 6693000.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities -4921000.00
dividendsPaid 368000.00
changeToInventory -464000.00
changeToAccountReceivables 5694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59616000.00
changeToNetincome 1964000.00
capitalExpenditures 8620000
changeReceivables 4718000.00
cashFlowsOtherOperating -2708000.00
cashAndCashEquivalentsChanges -83000.00
changeInWorkingCapital -6789000.00
stockBasedCompensation 185000.00
otherNonCashItems -552000.00
freeCashFlow -1927000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -586000.00
netIncome 6049000.00
changeInCash 135000.00
beginPeriodCashFlow 316000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 3518000.00
depreciation 5085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 367000.00
changeToInventory -1951000.00
changeToAccountReceivables -8354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59817000.00
capitalExpenditures 2815000
changeInWorkingCapital -7704000.00
stockBasedCompensation 247000.00
otherNonCashItems -1020000.00
freeCashFlow 703000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28110000.00
netIncome 6120000.00
changeInCash -332000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 316000.00
totalCashFromOperatingActivities 29492000.00
depreciation 4605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366000.00
changeToInventory -1726000.00
changeToAccountReceivables 39208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96929000.00
capitalExpenditures 1719000
changeInWorkingCapital 18461000.00
stockBasedCompensation 479000.00
otherNonCashItems -515000.00
freeCashFlow 27773000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 174024000.00
netIncome 4211000.00
changeInCash -1655000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities 1559000.00
depreciation 3027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables 15377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234149000.00
capitalExpenditures 1197000
changeInWorkingCapital -3864000.00
stockBasedCompensation 143000.00
otherNonCashItems -959000.00
freeCashFlow 362000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -1980000.00
netIncome 4172000.00
changeInCash -3461000.00
beginPeriodCashFlow 5764000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities -309000.00
depreciation 2382000.00
dividendsPaid 313000.00
changeToAccountReceivables 19007000.00
otherCashflowsFromFinancingActivities 78661000.00
capitalExpenditures 904000
changeInWorkingCapital -8109000.00
stockBasedCompensation 164000.00
otherNonCashItems 3000.00
freeCashFlow -1213000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities -2534000.00
netIncome 4968000.00
changeInCash 3801000.00
beginPeriodCashFlow 1963000.00
endPeriodCashFlow 5764000.00
totalCashFromOperatingActivities 7702000.00
depreciation 2458000.00
dividendsPaid 312000.00
changeToAccountReceivables 26061000.00
otherCashflowsFromFinancingActivities 15312000.00
capitalExpenditures 1174000
changeInWorkingCapital -172000.00
stockBasedCompensation 875000.00
otherNonCashItems 7000.00
freeCashFlow 6528000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 19689000.00
netIncome 7218000.00
changeInCash -5134000.00
beginPeriodCashFlow 7097000.00
endPeriodCashFlow 1963000.00
totalCashFromOperatingActivities 6084000.00
depreciation 2212000.00
dividendsPaid 311000.00
changeToAccountReceivables 37923000.00
otherCashflowsFromFinancingActivities 39248000.00
capitalExpenditures 1066000
changeInWorkingCapital -3601000.00
stockBasedCompensation 438000.00
otherNonCashItems 60000.00
freeCashFlow 5018000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome 6103000.00
changeInCash 4909000.00
beginPeriodCashFlow 2188000.00
endPeriodCashFlow 7097000.00
totalCashFromOperatingActivities 8115000.00
depreciation 2115000.00
dividendsPaid 260000.00
changeToAccountReceivables 36652000.00
otherCashflowsFromFinancingActivities 63558000.00
capitalExpenditures 1546000
changeInWorkingCapital 62000.00
stockBasedCompensation 187000.00
otherNonCashItems 7000.00
freeCashFlow 6569000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -258000.00
netIncome 5398000.00
changeInCash -5836000.00
beginPeriodCashFlow 8024000.00
endPeriodCashFlow 2188000.00
totalCashFromOperatingActivities -4114000.00
depreciation 2152000.00
dividendsPaid 258000.00
changeToAccountReceivables 20976000.00
otherCashflowsFromFinancingActivities 56808000.00
capitalExpenditures 1019000
changeInWorkingCapital -12180000.00
stockBasedCompensation 205000.00
otherNonCashItems 3000.00
freeCashFlow -5133000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 629000.00
netIncome 5216000.00
changeInCash 3918000.00
beginPeriodCashFlow 4106000.00
endPeriodCashFlow 8024000.00
totalCashFromOperatingActivities 4938000.00
depreciation 2046000.00
dividendsPaid 258000.00
changeToAccountReceivables 31532000.00
salePurchaseOfStock 58375000.00
otherCashflowsFromFinancingActivities 484000.00
capitalExpenditures 1499000
changeInWorkingCapital -3115000.00
stockBasedCompensation 448000.00
otherNonCashItems -515000.00
freeCashFlow 3439000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -2902000.00
netIncome 7726000.00
changeInCash 3923000.00
beginPeriodCashFlow 183000.00
endPeriodCashFlow 4106000.00
totalCashFromOperatingActivities 9103000.00
depreciation 2058000.00
dividendsPaid 256000.00
changeToAccountReceivables 35445000.00
otherCashflowsFromFinancingActivities 33383000.00
capitalExpenditures 2244000
changeInWorkingCapital -947000.00
stockBasedCompensation 162000.00
otherNonCashItems -9000.00
freeCashFlow 6859000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -19365000.00
netIncome 6442000.00
changeInCash 25000.00
beginPeriodCashFlow 158000.00
endPeriodCashFlow 183000.00
totalCashFromOperatingActivities 23259000.00
depreciation 1885000.00
dividendsPaid 231000.00
changeToAccountReceivables 59545000.00
otherCashflowsFromFinancingActivities 37414000.00
capitalExpenditures 2257000
changeInWorkingCapital 14841000.00
stockBasedCompensation 331000.00
otherNonCashItems 17000.00
freeCashFlow 21002000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 14919000.00
netIncome 4640000.00
changeInCash -480000.00
beginPeriodCashFlow 638000.00
endPeriodCashFlow 158000.00
totalCashFromOperatingActivities -12915000.00
depreciation 1633000.00
dividendsPaid 229000.00
otherCashflowsFromFinancingActivities 75490000.00
capitalExpenditures 2634000
changeInWorkingCapital -19179000.00
stockBasedCompensation 294000.00
otherNonCashItems -147000.00
freeCashFlow -15549000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 481000.00
netIncome 5364000.00
changeInCash -466000.00
beginPeriodCashFlow 1104000.00
endPeriodCashFlow 638000.00
totalCashFromOperatingActivities 3468000.00
depreciation 1624000.00
dividendsPaid 230000.00
otherCashflowsFromFinancingActivities 919000.00
capitalExpenditures 2791000
changeInWorkingCapital -4348000.00
otherNonCashItems 259000.00
freeCashFlow 677000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -14551000.00
netIncome 5309000.00
changeInCash -441000.00
beginPeriodCashFlow 1545000.00
endPeriodCashFlow 1104000.00
totalCashFromOperatingActivities 17650000.00
depreciation 1514000.00
dividendsPaid 227000.00
otherCashflowsFromFinancingActivities -14519000.00
capitalExpenditures 3540000
changeInWorkingCapital 9999000.00
stockBasedCompensation 20000.00
otherNonCashItems 179000.00
freeCashFlow 14110000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 20706000.00
netIncome 4769000.00
changeInCash -4814000.00
beginPeriodCashFlow 6359000.00
endPeriodCashFlow 1545000.00
totalCashFromOperatingActivities -6823000.00
depreciation 1246000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 20909000.00
capitalExpenditures 1705000
changeInWorkingCapital -11850000.00
stockBasedCompensation -2000.00
otherNonCashItems 284000.00
freeCashFlow -8528000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome 3598000.00
changeInCash 6250000.00
beginPeriodCashFlow 109000.00
endPeriodCashFlow 6359000.00
totalCashFromOperatingActivities 8630000.00
depreciation 1053000.00
dividendsPaid 202000.00
changeToAccountReceivables 4684000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 1980000
changeInWorkingCapital 2440000.00
stockBasedCompensation 1000.00
otherNonCashItems 225000.00
freeCashFlow 6650000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 176000.00
netIncome 4467000.00
changeInCash -7503000.00
beginPeriodCashFlow 7612000.00
endPeriodCashFlow 109000.00
totalCashFromOperatingActivities -3815000.00
depreciation 1078000.00
dividendsPaid 202000.00
changeToInventory 311000.00
otherCashflowsFromFinancingActivities 308000.00
capitalExpenditures 3864000
changeInWorkingCapital -9464000.00
stockBasedCompensation -1000.00
otherNonCashItems 323000.00
freeCashFlow -7679000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 715000.00
netIncome 3359000.00
changeInCash 6345000.00
beginPeriodCashFlow 1267000.00
endPeriodCashFlow 7612000.00
totalCashFromOperatingActivities 8380000.00
depreciation 1028000.00
dividendsPaid 200000.00
changeToInventory 1012000.00
otherCashflowsFromFinancingActivities 528000.00
capitalExpenditures 2596000
changeInWorkingCapital 4044000.00
otherNonCashItems 56000.00
freeCashFlow 5784000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 2060000.00
netIncome 3547000.00
changeInCash -8127000.00
beginPeriodCashFlow 9394000.00
endPeriodCashFlow 1267000.00
totalCashFromOperatingActivities 2596000.00
depreciation 756000.00
dividendsPaid 170000.00
changeToInventory 1001000.00
otherCashflowsFromFinancingActivities 1105000.00
capitalExpenditures 1182000
changeInWorkingCapital -1609000.00
stockBasedCompensation 1000.00
otherNonCashItems 46000.00
freeCashFlow 1414000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 651000.00
netIncome 2729000.00
changeInCash 649000.00
beginPeriodCashFlow 8745000.00
endPeriodCashFlow 9394000.00
totalCashFromOperatingActivities 1087000.00
depreciation 601000.00
dividendsPaid 169000.00
changeToInventory 2135000.00
otherCashflowsFromFinancingActivities 385000.00
capitalExpenditures 1089000
changeInWorkingCapital -2034000.00
otherNonCashItems 126000.00
freeCashFlow -2000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 254000.00
netIncome 2388000.00
changeInCash 2711000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 8745000.00
totalCashFromOperatingActivities 5477000.00
depreciation 572000.00
dividendsPaid 166000.00
changeToInventory 1662000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 3020000
changeInWorkingCapital 2740000.00
otherNonCashItems 63000.00
freeCashFlow 2457000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -166000.00
netIncome 1889000.00
changeInCash 958000.00
beginPeriodCashFlow 5076000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities 2064000.00
depreciation 519000.00
dividendsPaid 166000.00
changeToInventory 2531000.00
otherCashflowsFromFinancingActivities -940000.00
capitalExpenditures 940000
changeInWorkingCapital -639000.00
stockBasedCompensation 1000.00
otherNonCashItems 63000.00
freeCashFlow 1124000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -43000.00
netIncome 2027000.00
changeInCash -2896000.00
beginPeriodCashFlow 7972000.00
endPeriodCashFlow 5076000.00
totalCashFromOperatingActivities -2109000.00
depreciation 400000.00
dividendsPaid 142000.00
changeToInventory -3995000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 744000
changeInWorkingCapital -4411000.00
otherNonCashItems 126000.00
freeCashFlow -2853000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 1485000.00
changeInCash -4745000.00
beginPeriodCashFlow 12717000.00
endPeriodCashFlow 7972000.00
totalCashFromOperatingActivities -3801000.00
depreciation 391000.00
dividendsPaid 141000.00
changeToInventory -384000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 914000
changeInWorkingCapital -5433000.00
otherNonCashItems 64000.00
freeCashFlow -4715000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome 1513000.00
changeInCash 2959000.00
beginPeriodCashFlow 9758000.00
endPeriodCashFlow 12717000.00
totalCashFromOperatingActivities 3108000.00
depreciation 407000.00
dividendsPaid 141000.00
changeToInventory -742000.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 171000
changeInWorkingCapital 1057000.00
otherNonCashItems 76000.00
freeCashFlow 2937000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -122000.00
netIncome 1587000.00
changeInCash 4576000.00
beginPeriodCashFlow 5182000.00
endPeriodCashFlow 9758000.00
totalCashFromOperatingActivities 5194000.00
depreciation 350000.00
dividendsPaid 141000.00
changeToInventory 1838000.00
otherCashflowsFromFinancingActivities -496000.00
capitalExpenditures 496000
changeInWorkingCapital 3411000.00
otherNonCashItems 22000.00
freeCashFlow 4698000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 393000.00
netIncome 1765000.00
changeInCash 5138000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 5182000.00
totalCashFromOperatingActivities 5186000.00
depreciation 335000.00
dividendsPaid 114000.00
changeToInventory -995000.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 441000
changeInWorkingCapital 2503000.00
otherNonCashItems 647000.00
freeCashFlow 4745000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -1666000.00
netIncome 1304000.00
changeInCash -86000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities 2138000.00
depreciation 325000.00
dividendsPaid 114000.00
changeToInventory 4130000.00
otherCashflowsFromFinancingActivities -1578000.00
capitalExpenditures 558000
changeInWorkingCapital 633000.00
otherNonCashItems 17000.00
freeCashFlow 1580000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 1685000.00
netIncome 997000.00
changeInCash -6044000.00
beginPeriodCashFlow 6174000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities -7293000.00
depreciation 344000.00
dividendsPaid 112000.00
otherCashflowsFromFinancingActivities 1578000.00
capitalExpenditures 436000
changeInWorkingCapital -8786000.00
otherNonCashItems 160000.00
freeCashFlow -7729000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 95000.00
netIncome 885000.00
changeInCash -801000.00
beginPeriodCashFlow 6975000.00
endPeriodCashFlow 6174000.00
totalCashFromOperatingActivities -388000.00
depreciation 408000.00
dividendsPaid 112000.00
otherCashflowsFromFinancingActivities -508000.00
capitalExpenditures 508000
changeInWorkingCapital -1875000.00
otherNonCashItems 225000.00
freeCashFlow -896000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome 854000.00
changeInCash -3258000.00
beginPeriodCashFlow 10233000.00
endPeriodCashFlow 6975000.00
totalCashFromOperatingActivities -2257000.00
depreciation 307000.00
dividendsPaid 89000.00
otherCashflowsFromFinancingActivities -967000.00
capitalExpenditures 967000
changeInWorkingCapital -3295000.00
otherNonCashItems 30000.00
freeCashFlow -3224000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -51000.00
netIncome 708000.00
changeInCash 390000.00
beginPeriodCashFlow 9843000.00
endPeriodCashFlow 10233000.00
totalCashFromOperatingActivities 1231000.00
depreciation 262000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities -790000.00
capitalExpenditures 790000
changeInWorkingCapital 324000.00
otherNonCashItems 18000.00
freeCashFlow 441000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 198000.00
netIncome 620000.00
changeInCash 1781000.00
beginPeriodCashFlow 8062000.00
endPeriodCashFlow 9843000.00
totalCashFromOperatingActivities 1773000.00
depreciation 317000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 190000
changeInWorkingCapital 360000.00
otherNonCashItems 14000.00
freeCashFlow 1583000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities -88000.00
netIncome 523000.00
changeInCash 553000.00
beginPeriodCashFlow 7509000.00
endPeriodCashFlow 8062000.00
totalCashFromOperatingActivities 789000.00
depreciation 309000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 148000
changeInWorkingCapital -128000.00
freeCashFlow 641000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
changeToLiabilities 813000.00
totalCashFromFinancingActivities -87000.00
netIncome 436000.00
changeInCash 5489000.00
beginPeriodCashFlow 2020000.00
endPeriodCashFlow 7509000.00
totalCashFromOperatingActivities 5820000.00
depreciation 279000.00
dividendsPaid 87000.00
changeToAccountReceivables 2122000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 244000
changeInWorkingCapital 4937000.00
otherNonCashItems 1000.00
freeCashFlow 5576000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -57000.00
netIncome 432000.00
changeInCash -2190000.00
beginPeriodCashFlow 4210000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities -1995000.00
depreciation 278000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 138000
changeInWorkingCapital -2643000.00
otherNonCashItems 6000.00
freeCashFlow -2133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome 2000.00
changeInCash 155000.00
beginPeriodCashFlow 4055000.00
endPeriodCashFlow 4210000.00
totalCashFromOperatingActivities 374000.00
depreciation 416000.00
dividendsPaid 88000.00
changeToAccountReceivables 3325000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 174000
changeInWorkingCapital -625000.00
otherNonCashItems 849000.00
freeCashFlow 200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
changeToLiabilities 3021000.00
totalCashFromFinancingActivities -1620000.00
netIncome 257000.00
changeInCash 3808000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 4055000.00
totalCashFromOperatingActivities 5530000.00
depreciation 272000.00
dividendsPaid 87000.00
otherCashflowsFromFinancingActivities -1477000.00
capitalExpenditures 102000
changeInWorkingCapital 4778000.00
otherNonCashItems -42000.00
freeCashFlow 5428000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
changeToLiabilities 3051000.00
totalCashFromFinancingActivities -543000.00
netIncome 274000.00
changeInCash -71000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 673000.00
depreciation 368000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities -455000.00
capitalExpenditures 201000
changeInWorkingCapital 254000.00
otherNonCashItems -59000.00
freeCashFlow 472000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
changeToLiabilities 186000.00
totalCashFromFinancingActivities 1752000.00
netIncome 119000.00
changeInCash 109000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities -1599000.00
depreciation 358000.00
dividendsPaid 86000.00
otherCashflowsFromFinancingActivities 1838000.00
capitalExpenditures 44000
changeInWorkingCapital -1846000.00
otherNonCashItems -123000.00
freeCashFlow -1643000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
changeToLiabilities 1045000.00
totalCashFromFinancingActivities -1376000.00
netIncome 54000.00
changeInCash -279000.00
beginPeriodCashFlow 488000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities 1643000.00
depreciation 318000.00
dividendsPaid 85000.00
otherCashflowsFromFinancingActivities -1321000.00
capitalExpenditures 546000
changeInWorkingCapital 1070000.00
otherNonCashItems 74000.00
freeCashFlow 1097000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities 248000.00
netIncome 211000.00
changeInCash -97000.00
beginPeriodCashFlow 585000.00
endPeriodCashFlow 488000.00
totalCashFromOperatingActivities 335000.00
depreciation 300000.00
dividendsPaid 86000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 680000
changeInWorkingCapital 17000.00
otherNonCashItems -354000.00
freeCashFlow -345000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome 334000.00
changeInCash -110000.00
beginPeriodCashFlow 695000.00
endPeriodCashFlow 585000.00
totalCashFromOperatingActivities 371000.00
depreciation 392000.00
dividendsPaid 85000.00
changeToAccountReceivables 912000.00
otherCashflowsFromFinancingActivities 173000.00
capitalExpenditures 569000
changeInWorkingCapital -400000.00
otherNonCashItems 93000.00
freeCashFlow -198000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
changeToLiabilities 874000.00
totalCashFromFinancingActivities 1219000.00
netIncome 256000.00
changeInCash 48000.00
beginPeriodCashFlow 647000.00
endPeriodCashFlow 695000.00
totalCashFromOperatingActivities -940000.00
depreciation 362000.00
dividendsPaid 85000.00
otherCashflowsFromFinancingActivities 1304000.00
capitalExpenditures 231000
changeInWorkingCapital -1415000.00
otherNonCashItems -115000.00
freeCashFlow -1171000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -65000.00
netIncome -360000.00
changeInCash 64000.00
beginPeriodCashFlow 583000.00
endPeriodCashFlow 647000.00
totalCashFromOperatingActivities 1108000.00
depreciation 358000.00
dividendsPaid 85000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 204000
changeInWorkingCapital 820000.00
otherNonCashItems 208000.00
freeCashFlow 904000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalCashFromFinancingActivities -2780000.00
netIncome 308000.00
changeInCash -136000.00
beginPeriodCashFlow 719000.00
endPeriodCashFlow 583000.00
totalCashFromOperatingActivities 2794000.00
depreciation 403000.00
dividendsPaid 85000.00
changeToAccountReceivables 1387000.00
otherCashflowsFromFinancingActivities -2695000.00
capitalExpenditures 175000
changeInWorkingCapital 2169000.00
otherNonCashItems 174000.00
freeCashFlow 2619000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 1332000.00
netIncome 402000.00
changeInCash -1233000.00
beginPeriodCashFlow 1952000.00
endPeriodCashFlow 719000.00
totalCashFromOperatingActivities -2599000.00
depreciation 405000.00
dividendsPaid 85000.00
changeToAccountReceivables 591000.00
otherCashflowsFromFinancingActivities 1417000.00
capitalExpenditures 9000
changeInWorkingCapital -3316000.00
otherNonCashItems -190000.00
freeCashFlow -2590000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
totalCashFromFinancingActivities 1202000.00
netIncome 618000.00
changeInCash 1890000.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 1952000.00
totalCashFromOperatingActivities 717000.00
depreciation 397000.00
dividendsPaid 76000.00
changeToAccountReceivables 716000.00
otherCashflowsFromFinancingActivities 1278000.00
capitalExpenditures 54000
changeInWorkingCapital -353000.00
otherNonCashItems 22000.00
freeCashFlow 663000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 900000.00
freeCashFlow 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
otherNonCashItems -1100000.00
freeCashFlow 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1400000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 400000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1000000
changeInWorkingCapital -2200000.00
otherNonCashItems 500000.00
freeCashFlow -1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 600000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 400000
changeInWorkingCapital 6500000.00
otherNonCashItems -400000.00
freeCashFlow 6700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -3000000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
changeInWorkingCapital -3500000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow -3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -1000000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 200000
changeInWorkingCapital 4200000.00
otherNonCashItems -1800000.00
freeCashFlow 3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow 1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 900000
changeInWorkingCapital 2700000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-01
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2500000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1300000
changeInWorkingCapital -3900000.00
otherNonCashItems 400000.00
freeCashFlow -3800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2500000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1300000
changeInWorkingCapital -3900000.00
otherNonCashItems 400000.00
freeCashFlow -3800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 500000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -2600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 300000
changeInWorkingCapital -3100000.00
otherNonCashItems 200000.00
freeCashFlow -2900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 500000
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation -700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3300000
changeInWorkingCapital 1000000.00
otherNonCashItems -400000.00
freeCashFlow 3700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 500000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 600000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 4900000
changeInWorkingCapital -1700000.00
otherNonCashItems 600000.00
freeCashFlow -4300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
netIncome 300000.00
changeInCash -3100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -4100000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 1300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -2100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -2600000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 1900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
dividendsPaid 100000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash 1100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -400000.00
freeCashFlow 1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 400000.00
changeInCash 1200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 100000
changeInWorkingCapital 3400000.00
freeCashFlow 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 300000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 200000
changeInWorkingCapital -3800000.00
otherNonCashItems -100000.00
freeCashFlow -3500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 300000.00
changeInCash 700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 200000
changeInWorkingCapital 2900000.00
otherNonCashItems -200000.00
freeCashFlow 3100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -700000.00
freeCashFlow -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -5400000.00
changeInCash -1800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -9300000.00
depreciation -100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 100000
changeInWorkingCapital -4900000.00
otherNonCashItems 1100000.00
freeCashFlow -9400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 200000.00
changeInCash 600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 600000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 400000
changeInWorkingCapital 3500000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 100000.00
changeInCash 700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 200000
changeInWorkingCapital 3100000.00
stockBasedCompensation -100000.00
otherNonCashItems 900000.00
freeCashFlow 4400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 500000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 600000
changeInWorkingCapital -1500000.00
otherNonCashItems -500000.00
freeCashFlow -1600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 600000.00
dividendsPaid 200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1200000
changeInWorkingCapital -1200000.00
otherNonCashItems -1200000.00
freeCashFlow -2600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 8835000.00
changeToLiabilities 46532000.00
totalCashflowsFromInvestingActivities -2377000.00
netBorrowings 763000.00
totalCashFromFinancingActivities -5714000.00
changeToOperatingActivities 5817000.00
netIncome 28059000.00
changeInCash -40000.00
beginPeriodCashFlow 518000.00
endPeriodCashFlow 478000.00
totalCashFromOperatingActivities 8051000.00
issuanceOfCapitalStock 899000.00
depreciation 25570000.00
otherCashflowsFromInvestingActivities 8835000.00
dividendsPaid 5111000.00
changeToInventory -59099000.00
changeToAccountReceivables -26606000.00
salePurchaseOfStock 899000.00
otherCashflowsFromFinancingActivities 516845000.00
changeToNetincome 3448000.00
capitalExpenditures 11212000
changeReceivables -26606000.00
cashFlowsOtherOperating -9853000.00
cashAndCashEquivalentsChanges -40000.00
changeInWorkingCapital -50120000.00
stockBasedCompensation 4465000.00
otherNonCashItems 1216000.00
freeCashFlow -3161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 2906000.00
changeToLiabilities 34123000.00
totalCashflowsFromInvestingActivities -61632000.00
netBorrowings 32465000.00
totalCashFromFinancingActivities 79374000.00
changeToOperatingActivities -13334000.00
netIncome 7966000.00
changeInCash 140000.00
beginPeriodCashFlow 378000.00
endPeriodCashFlow 518000.00
totalCashFromOperatingActivities -17602000.00
issuanceOfCapitalStock 52017000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -54018000.00
dividendsPaid 4427000.00
changeToInventory -80021000.00
changeToAccountReceivables -9413000.00
salePurchaseOfStock 491567000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome -488000.00
capitalExpenditures 10520000
changeReceivables -9413000.00
cashFlowsOtherOperating 4631000.00
cashAndCashEquivalentsChanges 140000.00
changeInWorkingCapital -75100000.00
stockBasedCompensation 3932000.00
otherNonCashItems 24356000.00
freeCashFlow -28122000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 20219000.00
changeToLiabilities 2403000.00
totalCashflowsFromInvestingActivities 20219000.00
netBorrowings -19975000.00
totalCashFromFinancingActivities -56336000.00
changeToOperatingActivities -2822000.00
netIncome -5171000.00
changeInCash -356000.00
beginPeriodCashFlow 734000.00
endPeriodCashFlow 378000.00
totalCashFromOperatingActivities 35761000.00
depreciation 24135000.00
otherCashflowsFromInvestingActivities 24646000.00
dividendsPaid 3970000.00
changeToInventory -50172000.00
changeToAccountReceivables 7732000.00
otherCashflowsFromFinancingActivities 399972000.00
changeToNetincome 43861000.00
capitalExpenditures 4427000
changeReceivables 7732000.00
cashFlowsOtherOperating 12973000.00
cashAndCashEquivalentsChanges -356000.00
changeInWorkingCapital -22065000.00
stockBasedCompensation 2858000.00
otherNonCashItems 35898000.00
freeCashFlow 31334000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -122807000.00
changeToLiabilities 8932000.00
totalCashflowsFromInvestingActivities -122807000.00
netBorrowings 110066000.00
totalCashFromFinancingActivities 105385000.00
changeToOperatingActivities -6198000.00
netIncome 37024000.00
changeInCash 572000.00
beginPeriodCashFlow 162000.00
endPeriodCashFlow 734000.00
totalCashFromOperatingActivities 17994000.00
depreciation 26927000.00
otherCashflowsFromInvestingActivities -113177000.00
dividendsPaid 3726000.00
changeToInventory -44219000.00
changeToAccountReceivables -3331000.00
otherCashflowsFromFinancingActivities 751304000.00
changeToNetincome 2759000.00
capitalExpenditures 9630000
changeReceivables -3331000.00
cashFlowsOtherOperating -10098000.00
cashAndCashEquivalentsChanges 572000.00
changeInWorkingCapital -50616000.00
stockBasedCompensation 3264000.00
otherNonCashItems 1900000.00
freeCashFlow 8364000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -1295000.00
changeToLiabilities -11588000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings -14119000.00
totalCashFromFinancingActivities -18022000.00
changeToOperatingActivities 606000.00
netIncome 35080000.00
changeInCash -462000.00
beginPeriodCashFlow 624000.00
endPeriodCashFlow 162000.00
totalCashFromOperatingActivities 18855000.00
depreciation 25224000.00
otherCashflowsFromInvestingActivities 1822000.00
dividendsPaid 3262000.00
changeToInventory -35558000.00
changeToAccountReceivables -3754000.00
otherCashflowsFromFinancingActivities 537128000.00
changeToNetincome 1656000.00
capitalExpenditures 3117000
changeReceivables -3754000.00
cashFlowsOtherOperating 7795000.00
cashAndCashEquivalentsChanges -462000.00
changeInWorkingCapital -41405000.00
stockBasedCompensation 3027000.00
otherNonCashItems -1700000.00
freeCashFlow 15738000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -3011000.00
changeToLiabilities -17403000.00
totalCashflowsFromInvestingActivities -3011000.00
netBorrowings -42610000.00
totalCashFromFinancingActivities -47213000.00
changeToOperatingActivities 9865000.00
netIncome 39096000.00
changeInCash 196000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 624000.00
totalCashFromOperatingActivities 50420000.00
depreciation 25882000.00
otherCashflowsFromInvestingActivities 732000.00
dividendsPaid 2816000.00
changeToInventory 3749000.00
changeToAccountReceivables 2881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 348175000.00
changeToNetincome -7466000.00
capitalExpenditures 3743000
changeReceivables 2881000.00
cashFlowsOtherOperating 3681000.00
cashAndCashEquivalentsChanges 196000.00
changeInWorkingCapital -7092000.00
stockBasedCompensation 3068000.00
otherNonCashItems -31634000.00
freeCashFlow 46677000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -6466000.00
changeToLiabilities 57704000.00
totalCashflowsFromInvestingActivities -6466000.00
netBorrowings -19544000.00
totalCashFromFinancingActivities -41039000.00
changeToOperatingActivities -10059000.00
netIncome 26793000.00
changeInCash -312000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities 47193000.00
depreciation 26046000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 2481000.00
changeToInventory -27217000.00
changeToAccountReceivables -22747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 302616000.00
changeToNetincome -366000.00
capitalExpenditures 6546000
changeReceivables -22747000.00
cashFlowsOtherOperating -13020000.00
cashAndCashEquivalentsChanges -312000.00
changeInWorkingCapital -5280000.00
stockBasedCompensation 2109000.00
otherNonCashItems -1329000.00
freeCashFlow 40647000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -205190000.00
netBorrowings 185105000.00
totalCashFromFinancingActivities 168093000.00
changeToOperatingActivities 3406000.00
netIncome 24918000.00
changeInCash 477000.00
beginPeriodCashFlow 263000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 37574000.00
depreciation 25541000.00
otherCashflowsFromInvestingActivities -194628000.00
dividendsPaid 2258000.00
changeToInventory -10381000.00
changeToAccountReceivables -8139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 504559000.00
changeToNetincome 2591000.00
capitalExpenditures 10562000
changeReceivables -8139000.00
cashFlowsOtherOperating 2762000.00
cashAndCashEquivalentsChanges 477000.00
changeInWorkingCapital -15476000.00
stockBasedCompensation 2081000.00
otherNonCashItems 426000.00
freeCashFlow 27012000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -4747000.00
totalCashflowsFromInvestingActivities -3414000.00
netBorrowings -41938000.00
totalCashFromFinancingActivities -46258000.00
changeToOperatingActivities -4025000.00
netIncome 19365000.00
changeInCash 43000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 263000.00
totalCashFromOperatingActivities 49715000.00
depreciation 18770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2034000.00
changeToInventory -10048000.00
changeToAccountReceivables 18996000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 293227000.00
changeToNetincome 7881000.00
capitalExpenditures 3414000
changeReceivables 18996000.00
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital 3574000.00
stockBasedCompensation 1739000.00
otherNonCashItems 3184000.00
freeCashFlow 46301000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities -4416000.00
netBorrowings -51215000.00
totalCashFromFinancingActivities -53463000.00
netIncome 22852000.00
changeInCash -1281000.00
beginPeriodCashFlow 1501000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities 56598000.00
depreciation 20016000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1811000.00
changeToInventory 2240000.00
changeToAccountReceivables 14130000.00
salePurchaseOfStock -257000.00
otherCashflowsFromFinancingActivities 289700000.00
changeToNetincome 1131000.00
capitalExpenditures 4416000
changeReceivables 14130000.00
cashFlowsOtherOperating -3008000.00
cashAndCashEquivalentsChanges -1281000.00
changeInWorkingCapital 11809000.00
stockBasedCompensation 1576000.00
otherNonCashItems 1219000.00
freeCashFlow 52182000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -18512000.00
totalCashflowsFromInvestingActivities -25470000.00
netBorrowings -24583000.00
totalCashFromFinancingActivities -32955000.00
netIncome 21294000.00
changeInCash 1050000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow 1501000.00
totalCashFromOperatingActivities 59475000.00
depreciation 21162000.00
otherCashflowsFromInvestingActivities -4607000.00
dividendsPaid 1585000.00
changeToInventory 435000.00
changeToAccountReceivables 29270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 262601000.00
changeToNetincome -4846000.00
capitalExpenditures 20863000
changeReceivables 25051000.00
cashFlowsOtherOperating 14891000.00
cashAndCashEquivalentsChanges 1050000.00
changeInWorkingCapital 12912000.00
stockBasedCompensation 744000.00
otherNonCashItems 4616000.00
freeCashFlow 38612000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities -44361000.00
totalCashflowsFromInvestingActivities -182921000.00
netBorrowings 144708000.00
totalCashFromFinancingActivities 143348000.00
netIncome 20552000.00
changeInCash -5313000.00
beginPeriodCashFlow 5764000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities 34260000.00
depreciation 15099000.00
otherCashflowsFromInvestingActivities -176286000.00
dividendsPaid 1360000.00
changeToInventory -4758000.00
changeToAccountReceivables 38649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 469556000.00
changeToNetincome -175000.00
capitalExpenditures 6635000
changeReceivables 51323000.00
cashFlowsOtherOperating -3420000.00
cashAndCashEquivalentsChanges -5313000.00
changeInWorkingCapital -1216000.00
stockBasedCompensation 1033000.00
otherNonCashItems -2491000.00
freeCashFlow 27625000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities 16637000.00
netIncome 23687000.00
changeInCash -2260000.00
beginPeriodCashFlow 8024000.00
endPeriodCashFlow 5764000.00
totalCashFromOperatingActivities 17787000.00
depreciation 8937000.00
dividendsPaid 1141000.00
changeToAccountReceivables 26061000.00
otherCashflowsFromFinancingActivities 174926000.00
capitalExpenditures 4805000
changeInWorkingCapital -15891000.00
stockBasedCompensation 1705000.00
otherNonCashItems 77000.00
freeCashFlow 12982000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -6719000.00
netIncome 24024000.00
changeInCash 7386000.00
beginPeriodCashFlow 638000.00
endPeriodCashFlow 8024000.00
totalCashFromOperatingActivities 24385000.00
depreciation 7622000.00
dividendsPaid 974000.00
changeToAccountReceivables 31532000.00
otherCashflowsFromFinancingActivities 205580000.00
capitalExpenditures 8634000
changeInWorkingCapital -8400000.00
stockBasedCompensation 1235000.00
otherNonCashItems -654000.00
freeCashFlow 15751000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalCashFromFinancingActivities 6373000.00
netIncome 19040000.00
changeInCash 529000.00
beginPeriodCashFlow 109000.00
endPeriodCashFlow 638000.00
totalCashFromOperatingActivities 22925000.00
depreciation 5437000.00
dividendsPaid 862000.00
otherCashflowsFromFinancingActivities 246504000.00
capitalExpenditures 10016000
changeInWorkingCapital -3759000.00
stockBasedCompensation 956000.00
otherNonCashItems 10000.00
freeCashFlow 12909000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 3602000.00
netIncome 14102000.00
changeInCash -8636000.00
beginPeriodCashFlow 8745000.00
endPeriodCashFlow 109000.00
totalCashFromOperatingActivities 8248000.00
depreciation 3463000.00
dividendsPaid 741000.00
changeToInventory 4459000.00
otherCashflowsFromFinancingActivities 2326000.00
capitalExpenditures 8731000
changeInWorkingCapital -9063000.00
otherNonCashItems 551000.00
freeCashFlow -483000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome 7789000.00
changeInCash -3972000.00
beginPeriodCashFlow 12717000.00
endPeriodCashFlow 8745000.00
totalCashFromOperatingActivities 1631000.00
depreciation 1882000.00
dividendsPaid 615000.00
changeToInventory -186000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 5618000
changeInWorkingCapital -7743000.00
stockBasedCompensation 9000.00
otherNonCashItems 308000.00
freeCashFlow -3987000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities -1373000.00
netIncome 6169000.00
changeInCash 12587000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 12717000.00
totalCashFromOperatingActivities 15626000.00
depreciation 1417000.00
dividendsPaid 510000.00
changeToInventory 4231000.00
otherCashflowsFromFinancingActivities -1578000.00
capitalExpenditures 1666000
changeInWorkingCapital 7604000.00
otherNonCashItems 762000.00
freeCashFlow 13960000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 1695000.00
netIncome 3444000.00
changeInCash -9713000.00
beginPeriodCashFlow 9843000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities -8707000.00
depreciation 1321000.00
dividendsPaid 401000.00
changeToInventory -8504000.00
otherCashflowsFromFinancingActivities 1578000.00
capitalExpenditures 2701000
changeInWorkingCapital -13632000.00
otherNonCashItems 433000.00
freeCashFlow -11408000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome 2011000.00
changeInCash 5633000.00
beginPeriodCashFlow 4210000.00
endPeriodCashFlow 9843000.00
totalCashFromOperatingActivities 6387000.00
depreciation 1183000.00
dividendsPaid 349000.00
otherCashflowsFromFinancingActivities -720000.00
capitalExpenditures 720000
changeInWorkingCapital 2526000.00
otherNonCashItems 21000.00
freeCashFlow 5667000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -456000.00
netIncome 652000.00
changeInCash 4001000.00
beginPeriodCashFlow 209000.00
endPeriodCashFlow 4210000.00
totalCashFromOperatingActivities 4978000.00
depreciation 1414000.00
dividendsPaid 349000.00
changeToAccountReceivables 3325000.00
otherCashflowsFromFinancingActivities -351000.00
capitalExpenditures 521000
changeInWorkingCapital 2561000.00
otherNonCashItems 625000.00
freeCashFlow 4457000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
changeToLiabilities 1045000.00
totalCashFromFinancingActivities 179000.00
netIncome 855000.00
changeInCash -438000.00
beginPeriodCashFlow 647000.00
endPeriodCashFlow 209000.00
totalCashFromOperatingActivities 1409000.00
depreciation 1372000.00
dividendsPaid 341000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 2026000
changeInWorkingCapital -728000.00
otherNonCashItems -302000.00
freeCashFlow -617000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -311000.00
netIncome 968000.00
changeInCash 585000.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 647000.00
totalCashFromOperatingActivities 2020000.00
depreciation 1563000.00
dividendsPaid 331000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities -1124000.00
capitalExpenditures 424000
changeInWorkingCapital -680000.00
otherNonCashItems 214000.00
freeCashFlow 1596000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1900000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1200000
changeInWorkingCapital 400000.00
stockBasedCompensation 1000000.00
otherNonCashItems -100000.00
freeCashFlow 3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1600000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1900000.00
dividendsPaid 300000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -600000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -1400000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 4100000.00
dividendsPaid 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 2200000
changeInWorkingCapital 6900000.00
otherNonCashItems -200000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-01
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 1700000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 2500000
changeInWorkingCapital -8400000.00
otherNonCashItems 300000.00
freeCashFlow -6900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 1600000.00
changeInCash -2400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -400000.00
depreciation 1300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 2100000
changeInWorkingCapital -4300000.00
otherNonCashItems 400000.00
freeCashFlow -2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 1600000.00
changeInCash 2100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 700000
changeInWorkingCapital 3400000.00
otherNonCashItems 200000.00
freeCashFlow 5400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1300000.00
changeInCash 500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1400000
changeInWorkingCapital 200000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome -4700000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1400000.00
dividendsPaid 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 900000
changeInWorkingCapital 3000000.00
otherNonCashItems 2400000.00
freeCashFlow 1200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 1900000.00
changeInCash -1500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1900000.00
dividendsPaid 500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 3800000
changeInWorkingCapital 7000000.00
stockBasedCompensation -100000.00
otherNonCashItems -1500000.00
freeCashFlow 5600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 16805000.00
netIncome 9557000.00
sellingGeneralAdministrative 2556000.00
grossProfit 31023000.00
reconciledDepreciation 5450000.00
ebit 19814000.00
ebitda 25264000.00
depreciationAndAmortization 5450000.00
operatingIncome 25264000.00
otherOperatingExpenses 206089000.00
interestExpense 8459000.00
taxProvision 4694000.00
netInterestIncome -8459000.00
incomeTaxExpense 4694000.00
totalRevenue 231353000.00
totalOperatingExpenses 2556000.00
costOfRevenue 200330000.00
totalOtherIncomeExpenseNet -8459000.00
netIncomeFromContinuingOps 12111000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 13271000.00
netIncome 8855000.00
sellingGeneralAdministrative 1519000.00
grossProfit 25757000.00
reconciledDepreciation 5764000.00
ebit 20637000.00
ebitda 26401000.00
depreciationAndAmortization 5764000.00
operatingIncome 20637000.00
otherOperatingExpenses 184586000.00
interestExpense 7366000.00
taxProvision 3182000.00
netInterestIncome -7366000.00
incomeTaxExpense 3182000.00
totalRevenue 205223000.00
totalOperatingExpenses 5120000.00
costOfRevenue 179466000.00
totalOtherIncomeExpenseNet -7366000.00
discontinuedOperations -1234000.00
netIncomeFromContinuingOps 10089000.00
netIncomeApplicableToCommonShares 8855000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 11956000.00
netIncome 9117000.00
sellingGeneralAdministrative 2098000.00
grossProfit 24391000.00
reconciledDepreciation 6247000.00
ebit 17933000.00
ebitda 24180000.00
depreciationAndAmortization 6247000.00
operatingIncome 17933000.00
otherOperatingExpenses 237500000.00
interestExpense 5977000.00
taxProvision 2839000.00
netInterestIncome -5977000.00
incomeTaxExpense 2839000.00
totalRevenue 255433000.00
totalOperatingExpenses 6458000.00
costOfRevenue 231042000.00
totalOtherIncomeExpenseNet -5977000.00
netIncomeFromContinuingOps 9117000.00
netIncomeApplicableToCommonShares 9117000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 6208000.00
netIncome 4848000.00
sellingGeneralAdministrative 2411000.00
grossProfit 18438000.00
reconciledDepreciation 6293000.00
ebit 11794000.00
ebitda 18087000.00
depreciationAndAmortization 6293000.00
operatingIncome 11794000.00
otherOperatingExpenses 222529000.00
interestExpense 5586000.00
taxProvision 1360000.00
netInterestIncome -5586000.00
incomeTaxExpense 1360000.00
totalRevenue 234323000.00
totalOperatingExpenses 6644000.00
costOfRevenue 215885000.00
totalOtherIncomeExpenseNet -5586000.00
netIncomeFromContinuingOps 4848000.00
netIncomeApplicableToCommonShares 4848000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 12454000.00
netIncome 9419000.00
sellingGeneralAdministrative 981000.00
grossProfit 22486000.00
reconciledDepreciation 6427000.00
ebit 17272000.00
ebitda 23699000.00
depreciationAndAmortization 6427000.00
operatingIncome 17272000.00
otherOperatingExpenses 225215000.00
interestExpense 4818000.00
taxProvision 3035000.00
netInterestIncome -4818000.00
incomeTaxExpense 3035000.00
totalRevenue 242487000.00
totalOperatingExpenses 5214000.00
costOfRevenue 220001000.00
totalOtherIncomeExpenseNet -4818000.00
netIncomeFromContinuingOps 9419000.00
netIncomeApplicableToCommonShares 9419000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 10279000.00
netIncome 7548000.00
sellingGeneralAdministrative 865000.00
grossProfit 19453000.00
reconciledDepreciation 6303000.00
ebit 14151000.00
ebitda 18588000.00
depreciationAndAmortization 4437000.00
operatingIncome 14151000.00
otherOperatingExpenses 227562000.00
interestExpense 3872000.00
taxProvision 2731000.00
netInterestIncome -3872000.00
incomeTaxExpense 2731000.00
totalRevenue 241713000.00
totalOperatingExpenses 5302000.00
costOfRevenue 222260000.00
totalOtherIncomeExpenseNet -3872000.00
netIncomeFromContinuingOps 7548000.00
netIncomeApplicableToCommonShares 7548000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 8305000.00
netIncome 6244000.00
sellingGeneralAdministrative 906000.00
grossProfit 17556000.00
reconciledDepreciation 6547000.00
ebit 11914000.00
ebitda 18461000.00
depreciationAndAmortization 6547000.00
operatingIncome 11914000.00
otherOperatingExpenses 219325000.00
interestExpense 3609000.00
taxProvision 2061000.00
netInterestIncome -3609000.00
incomeTaxExpense 2061000.00
totalRevenue 231239000.00
totalOperatingExpenses 5642000.00
costOfRevenue 213683000.00
totalOtherIncomeExpenseNet -3609000.00
netIncomeFromContinuingOps 6244000.00
netIncomeApplicableToCommonShares 6244000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 7146000.00
netIncome 6200000.00
sellingGeneralAdministrative 1728000.00
grossProfit 17137000.00
reconciledDepreciation 6604000.00
ebit 10739000.00
ebitda 17343000.00
depreciationAndAmortization 6604000.00
operatingIncome 10739000.00
otherOperatingExpenses 199439000.00
interestExpense 3593000.00
taxProvision 946000.00
netInterestIncome -3593000.00
incomeTaxExpense 946000.00
totalRevenue 210178000.00
totalOperatingExpenses 6398000.00
costOfRevenue 193041000.00
totalOtherIncomeExpenseNet -3593000.00
netIncomeFromContinuingOps 6200000.00
netIncomeApplicableToCommonShares 6200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 11112000.00
netIncome 9021000.00
sellingGeneralAdministrative 809000.00
grossProfit 19622000.00
reconciledDepreciation 6729000.00
ebit 13892000.00
ebitda 20621000.00
depreciationAndAmortization 6729000.00
operatingIncome 13892000.00
otherOperatingExpenses 186690000.00
interestExpense 2780000.00
taxProvision 2091000.00
netInterestIncome -2780000.00
incomeTaxExpense 2091000.00
totalRevenue 200582000.00
totalOperatingExpenses 5730000.00
costOfRevenue 180960000.00
totalOtherIncomeExpenseNet -2780000.00
netIncomeFromContinuingOps 9021000.00
netIncomeApplicableToCommonShares 9021000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -15380000.00
netIncome -12366000.00
sellingGeneralAdministrative 1050000.00
grossProfit -7061000.00
reconciledDepreciation 6323000.00
ebit -12714000.00
ebitda -6391000.00
depreciationAndAmortization 6323000.00
operatingIncome -12714000.00
otherOperatingExpenses 187826000.00
interestExpense 2666000.00
taxProvision -3014000.00
netInterestIncome -2666000.00
incomeTaxExpense -3014000.00
totalRevenue 175112000.00
totalOperatingExpenses 5653000.00
costOfRevenue 182173000.00
totalOtherIncomeExpenseNet -2666000.00
netIncomeFromContinuingOps -12366000.00
netIncomeApplicableToCommonShares -12366000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 6573000.00
netIncome 5111000.00
sellingGeneralAdministrative 3120000.00
grossProfit 13929000.00
reconciledDepreciation 5944000.00
ebit 9603000.00
ebitda 15547000.00
depreciationAndAmortization 5944000.00
operatingIncome 9603000.00
otherOperatingExpenses 155378000.00
interestExpense 3030000.00
taxProvision 1462000.00
netInterestIncome -3030000.00
incomeTaxExpense 1462000.00
totalRevenue 164981000.00
totalOperatingExpenses 4326000.00
costOfRevenue 151052000.00
totalOtherIncomeExpenseNet -3030000.00
netIncomeFromContinuingOps 5111000.00
netIncomeApplicableToCommonShares 5111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8506000.00
netIncome 6013000.00
sellingGeneralAdministrative 3120000.00
grossProfit 16765000.00
reconciledDepreciation 5922000.00
ebit 11914000.00
ebitda 17836000.00
depreciationAndAmortization 5922000.00
operatingIncome 11914000.00
otherOperatingExpenses 138107000.00
interestExpense 3408000.00
taxProvision 2493000.00
netInterestIncome -3408000.00
incomeTaxExpense 2493000.00
totalRevenue 150021000.00
totalOperatingExpenses 4851000.00
costOfRevenue 133256000.00
totalOtherIncomeExpenseNet -3408000.00
netIncomeFromContinuingOps 6013000.00
netIncomeApplicableToCommonShares 6013000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 10655000.00
netIncome 8108000.00
sellingGeneralAdministrative 885000.00
grossProfit 19228000.00
reconciledDepreciation 5810000.00
ebit 14185000.00
ebitda 19995000.00
depreciationAndAmortization 5810000.00
operatingIncome 14185000.00
otherOperatingExpenses 151320000.00
interestExpense 3530000.00
taxProvision 2547000.00
netInterestIncome -3530000.00
incomeTaxExpense 2547000.00
totalRevenue 165505000.00
totalOperatingExpenses 5043000.00
costOfRevenue 146277000.00
totalOtherIncomeExpenseNet -3530000.00
netIncomeFromContinuingOps 8108000.00
netIncomeApplicableToCommonShares 8108000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -24982000.00
netIncome -22624000.00
sellingGeneralAdministrative 1295000.00
grossProfit 18261000.00
reconciledDepreciation 5928000.00
ebit 12502000.00
ebitda 16966000.00
depreciationAndAmortization 4464000.00
operatingIncome -21910000.00
otherOperatingExpenses 156213000.00
interestExpense 3072000.00
taxProvision -2358000.00
netInterestIncome -3072000.00
nonRecurring 33734000.00
incomeTaxExpense -2358000.00
totalRevenue 168715000.00
totalOperatingExpenses 5759000.00
costOfRevenue 150454000.00
totalOtherIncomeExpenseNet -34412000.00
netIncomeFromContinuingOps -22624000.00
netIncomeApplicableToCommonShares -22624000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 6248000.00
netIncome 3332000.00
sellingGeneralAdministrative 248000.00
grossProfit 21133000.00
reconciledDepreciation 6475000.00
ebit 16162000.00
ebitda 22637000.00
depreciationAndAmortization 6475000.00
operatingIncome 9734000.00
otherOperatingExpenses 161256000.00
interestExpense 3486000.00
taxProvision 2916000.00
interestIncome 3486000.00
netInterestIncome -3486000.00
incomeTaxExpense 2916000.00
totalRevenue 177418000.00
totalOperatingExpenses 4971000.00
costOfRevenue 156285000.00
totalOtherIncomeExpenseNet -6428000.00
netIncomeFromContinuingOps 3332000.00
netIncomeApplicableToCommonShares 3332000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 11245000.00
netIncome 9996000.00
sellingGeneralAdministrative 1281000.00
grossProfit 20426000.00
reconciledDepreciation 6305000.00
ebit 14813000.00
ebitda 21118000.00
depreciationAndAmortization 6305000.00
operatingIncome 14813000.00
otherOperatingExpenses 180458000.00
interestExpense 3568000.00
taxProvision 1249000.00
interestIncome 3568000.00
netInterestIncome -3568000.00
incomeTaxExpense 1249000.00
totalRevenue 195271000.00
totalOperatingExpenses 5613000.00
costOfRevenue 174845000.00
totalOtherIncomeExpenseNet -3568000.00
netIncomeFromContinuingOps 9996000.00
netIncomeApplicableToCommonShares 9996000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 13509000.00
netIncome 10527000.00
sellingGeneralAdministrative 541000.00
grossProfit 22770000.00
reconciledDepreciation 6985000.00
ebit 17215000.00
ebitda 22229000.00
depreciationAndAmortization 5014000.00
operatingIncome 17215000.00
otherOperatingExpenses 181111000.00
interestExpense 3706000.00
taxProvision 2982000.00
interestIncome 3706000.00
netInterestIncome -3706000.00
incomeTaxExpense 2982000.00
totalRevenue 198326000.00
totalOperatingExpenses 5555000.00
costOfRevenue 175556000.00
totalOtherIncomeExpenseNet -3706000.00
netIncomeFromContinuingOps 10527000.00
netIncomeApplicableToCommonShares 10527000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 13018000.00
netIncome 9898000.00
sellingGeneralAdministrative 988000.00
grossProfit 22384000.00
reconciledDepreciation 6207000.00
ebit 16416000.00
ebitda 22623000.00
depreciationAndAmortization 6207000.00
operatingIncome 16416000.00
otherOperatingExpenses 172695000.00
interestExpense 3398000.00
taxProvision 3120000.00
interestIncome 3398000.00
netInterestIncome -3398000.00
incomeTaxExpense 3120000.00
totalRevenue 189111000.00
totalOperatingExpenses 5968000.00
costOfRevenue 166727000.00
totalOtherIncomeExpenseNet -3398000.00
netIncomeFromContinuingOps 9898000.00
netIncomeApplicableToCommonShares 9898000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 8655000.00
netIncome 6603000.00
sellingGeneralAdministrative 1382000.00
grossProfit 18186000.00
reconciledDepreciation 7430000.00
ebit 11813000.00
ebitda 19243000.00
depreciationAndAmortization 7430000.00
operatingIncome 11813000.00
otherOperatingExpenses 158106000.00
interestExpense 3158000.00
taxProvision 2052000.00
interestIncome 3158000.00
netInterestIncome -3158000.00
incomeTaxExpense 2052000.00
totalRevenue 169919000.00
totalOperatingExpenses 6373000.00
costOfRevenue 151733000.00
totalOtherIncomeExpenseNet -3158000.00
netIncomeFromContinuingOps 6603000.00
netIncomeApplicableToCommonShares 6603000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 9243000.00
sellingGeneralAdministrative 1302000.00
grossProfit 18391000.00
reconciledDepreciation 6240000.00
ebit 13085000.00
ebitda 19325000.00
depreciationAndAmortization 6240000.00
operatingIncome 13085000.00
otherOperatingExpenses 167911000.00
interestExpense 2285000.00
extraordinaryItems 795000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1557000.00
totalRevenue 180996000.00
totalOperatingExpenses 5306000.00
costOfRevenue 162605000.00
totalOtherIncomeExpenseNet -2285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9243000.00
netIncomeApplicableToCommonShares 9243000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13357000.00
minorityInterest 0.00
netIncome 10034000.00
sellingGeneralAdministrative 863000.00
grossProfit 18865000.00
reconciledDepreciation 6261000.00
ebit 13997000.00
ebitda 20258000.00
depreciationAndAmortization 6261000.00
operatingIncome 15697000.00
otherOperatingExpenses 154934000.00
interestExpense 2340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3323000.00
totalRevenue 168931000.00
totalOperatingExpenses 4868000.00
costOfRevenue 150066000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10034000.00
netIncomeApplicableToCommonShares 10034000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11673000.00
minorityInterest 0.00
netIncome 8751000.00
sellingGeneralAdministrative 730000.00
grossProfit 18589000.00
reconciledDepreciation 6239000.00
ebit 13855000.00
ebitda 20094000.00
depreciationAndAmortization 6239000.00
operatingIncome 13855000.00
otherOperatingExpenses 156539000.00
interestExpense 2182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2922000.00
totalRevenue 170394000.00
totalOperatingExpenses 4734000.00
costOfRevenue 151805000.00
totalOtherIncomeExpenseNet -2182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8751000.00
netIncomeApplicableToCommonShares 8751000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9418000.00
minorityInterest 0.00
netIncome 7052000.00
sellingGeneralAdministrative 819000.00
grossProfit 16416000.00
reconciledDepreciation 6484000.00
ebit 11593000.00
ebitda 18077000.00
depreciationAndAmortization 6484000.00
operatingIncome 11593000.00
otherOperatingExpenses 165304000.00
interestExpense 2175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 176897000.00
totalOperatingExpenses 4823000.00
costOfRevenue 160481000.00
totalOtherIncomeExpenseNet -2175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7052000.00
netIncomeApplicableToCommonShares 7052000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10805000.00
minorityInterest 0.00
netIncome 17357000.00
sellingGeneralAdministrative 1251000.00
grossProfit 18142000.00
reconciledDepreciation 6298000.00
ebit 12887000.00
ebitda 19185000.00
depreciationAndAmortization 6298000.00
operatingIncome 12887000.00
otherOperatingExpenses 181908000.00
interestExpense 2082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6552000.00
totalRevenue 194795000.00
totalOperatingExpenses 5255000.00
costOfRevenue 176653000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17357000.00
netIncomeApplicableToCommonShares 17357000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9890000.00
minorityInterest 0.00
netIncome 6639000.00
sellingGeneralAdministrative 255000.00
grossProfit 16497000.00
reconciledDepreciation 6380000.00
ebit 12237000.00
ebitda 18617000.00
depreciationAndAmortization 6380000.00
operatingIncome 12237000.00
otherOperatingExpenses 161927000.00
interestExpense 2347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3251000.00
totalRevenue 174164000.00
totalOperatingExpenses 4260000.00
costOfRevenue 157667000.00
totalOtherIncomeExpenseNet -4694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6639000.00
netIncomeApplicableToCommonShares 6639000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12629000.00
minorityInterest 0.00
netIncome 7807000.00
sellingGeneralAdministrative 479000.00
grossProfit 19488000.00
reconciledDepreciation 6493000.00
ebit 15005000.00
ebitda 21498000.00
depreciationAndAmortization 6493000.00
operatingIncome 15005000.00
otherOperatingExpenses 178855000.00
interestExpense 2376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4822000.00
totalRevenue 193860000.00
totalOperatingExpenses 4483000.00
costOfRevenue 174372000.00
totalOtherIncomeExpenseNet -2376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7807000.00
netIncomeApplicableToCommonShares 7807000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11761000.00
minorityInterest 0.00
netIncome 7293000.00
sellingGeneralAdministrative 444000.00
grossProfit 18644000.00
reconciledDepreciation 6711000.00
ebit 14196000.00
ebitda 20907000.00
depreciationAndAmortization 6711000.00
operatingIncome 14196000.00
otherOperatingExpenses 183098000.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4468000.00
totalRevenue 197294000.00
totalOperatingExpenses 4448000.00
costOfRevenue 178650000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7293000.00
netIncomeApplicableToCommonShares 7293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10837000.00
minorityInterest 0.00
netIncome 7184000.00
sellingGeneralAdministrative 2436000.00
grossProfit 19726000.00
reconciledDepreciation 6531000.00
ebit 13286000.00
ebitda 19817000.00
depreciationAndAmortization 6531000.00
operatingIncome 13286000.00
otherOperatingExpenses 201615000.00
interestExpense 2449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3653000.00
totalRevenue 214901000.00
totalOperatingExpenses 6440000.00
costOfRevenue 195175000.00
totalOtherIncomeExpenseNet -2449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7184000.00
netIncomeApplicableToCommonShares 7184000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11114000.00
minorityInterest 0.00
netIncome 7088000.00
sellingGeneralAdministrative 652000.00
grossProfit 18297000.00
reconciledDepreciation 6580000.00
ebit 13623000.00
ebitda 20203000.00
depreciationAndAmortization 6580000.00
operatingIncome 13623000.00
otherOperatingExpenses 159157000.00
interestExpense 2509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4026000.00
totalRevenue 172780000.00
totalOperatingExpenses 4674000.00
costOfRevenue 154483000.00
totalOtherIncomeExpenseNet -2509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7088000.00
netIncomeApplicableToCommonShares 7088000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9479000.00
minorityInterest 0.00
netIncome 5969000.00
sellingGeneralAdministrative 2140000.00
grossProfit 18040000.00
reconciledDepreciation 6694000.00
ebit 11879000.00
ebitda 18573000.00
depreciationAndAmortization 6694000.00
operatingIncome 11879000.00
otherOperatingExpenses 148594000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3510000.00
totalRevenue 160473000.00
totalOperatingExpenses 6161000.00
costOfRevenue 142433000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5969000.00
netIncomeApplicableToCommonShares 5969000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10244000.00
minorityInterest 0.00
netIncome 6552000.00
sellingGeneralAdministrative 1381000.00
grossProfit 18142000.00
reconciledDepreciation 6241000.00
ebit 12741000.00
ebitda 18982000.00
depreciationAndAmortization 6241000.00
operatingIncome 12741000.00
otherOperatingExpenses 130895000.00
interestExpense 2497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3692000.00
totalRevenue 143636000.00
totalOperatingExpenses 5401000.00
costOfRevenue 125494000.00
totalOtherIncomeExpenseNet -2497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6552000.00
netIncomeApplicableToCommonShares 6552000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12573000.00
minorityInterest 0.00
netIncome 7745000.00
sellingGeneralAdministrative 670000.00
grossProfit 15786000.00
reconciledDepreciation 6326000.00
ebit 15116000.00
ebitda 21442000.00
depreciationAndAmortization 6326000.00
operatingIncome 15116000.00
otherOperatingExpenses 129553000.00
interestExpense 2543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4828000.00
totalRevenue 144669000.00
totalOperatingExpenses 670000.00
costOfRevenue 128883000.00
totalOtherIncomeExpenseNet -2543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7745000.00
netIncomeApplicableToCommonShares 7745000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10802000.00
minorityInterest 0.00
netIncome 6474000.00
sellingGeneralAdministrative 501000.00
grossProfit 13744000.00
reconciledDepreciation 6437000.00
ebit 13243000.00
ebitda 19680000.00
depreciationAndAmortization 6437000.00
operatingIncome 13243000.00
otherOperatingExpenses 124153000.00
interestExpense 2441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4328000.00
totalRevenue 137396000.00
totalOperatingExpenses 501000.00
costOfRevenue 123652000.00
totalOtherIncomeExpenseNet -2441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6474000.00
netIncomeApplicableToCommonShares 6474000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9079000.00
minorityInterest 0.00
netIncome 5479000.00
sellingGeneralAdministrative 958000.00
grossProfit 12454000.00
reconciledDepreciation 6677000.00
ebit 11496000.00
ebitda 18173000.00
depreciationAndAmortization 6677000.00
operatingIncome 11496000.00
otherOperatingExpenses 119630000.00
interestExpense 2417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 131126000.00
totalOperatingExpenses 958000.00
costOfRevenue 118672000.00
totalOtherIncomeExpenseNet -2417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5479000.00
netIncomeApplicableToCommonShares 5479000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8541000.00
minorityInterest 0.00
netIncome 5220000.00
sellingGeneralAdministrative 1159000.00
grossProfit 11843000.00
reconciledDepreciation 6101000.00
ebit 10684000.00
ebitda 16785000.00
depreciationAndAmortization 6101000.00
operatingIncome 10684000.00
otherOperatingExpenses 110107000.00
interestExpense 2143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3321000.00
totalRevenue 120791000.00
totalOperatingExpenses 1159000.00
costOfRevenue 108948000.00
totalOtherIncomeExpenseNet -2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5220000.00
netIncomeApplicableToCommonShares 5220000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6862000.00
minorityInterest 0.00
netIncome 4163000.00
sellingGeneralAdministrative 1743000.00
grossProfit 9430000.00
reconciledDepreciation 4496000.00
ebit 7687000.00
ebitda 12183000.00
depreciationAndAmortization 4496000.00
operatingIncome 7687000.00
otherOperatingExpenses 87264000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2473000.00
totalRevenue 94951000.00
totalOperatingExpenses 1743000.00
costOfRevenue 85521000.00
totalOtherIncomeExpenseNet -825000.00
discontinuedOperations -1124000.00
netIncomeFromContinuingOps 4389000.00
netIncomeApplicableToCommonShares 4389000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6312000.00
minorityInterest 0.00
netIncome 3883000.00
sellingGeneralAdministrative 1178000.00
grossProfit 8361000.00
reconciledDepreciation 4720000.00
ebit 7183000.00
ebitda 11903000.00
depreciationAndAmortization 4720000.00
operatingIncome 7183000.00
otherOperatingExpenses 94566000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2425000.00
totalRevenue 101749000.00
totalOperatingExpenses 1178000.00
costOfRevenue 93388000.00
totalOtherIncomeExpenseNet -871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3887000.00
netIncomeApplicableToCommonShares 3883000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9613000.00
minorityInterest 0.00
netIncome 5665000.00
sellingGeneralAdministrative 778000.00
grossProfit 11481000.00
reconciledDepreciation 4759000.00
ebit 10703000.00
ebitda 15462000.00
depreciationAndAmortization 4759000.00
operatingIncome 10703000.00
otherOperatingExpenses 97259000.00
interestExpense 1090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3669000.00
totalRevenue 107962000.00
totalOperatingExpenses 778000.00
costOfRevenue 96481000.00
totalOtherIncomeExpenseNet -1090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5944000.00
netIncomeApplicableToCommonShares 5665000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10160000.00
minorityInterest 0.00
netIncome 5654000.00
sellingGeneralAdministrative 441000.00
grossProfit 11798000.00
reconciledDepreciation 4795000.00
ebit 11357000.00
ebitda 16152000.00
depreciationAndAmortization 4795000.00
operatingIncome 11357000.00
otherOperatingExpenses 108052000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3891000.00
totalRevenue 119409000.00
totalOperatingExpenses 441000.00
costOfRevenue 107611000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6269000.00
netIncomeApplicableToCommonShares 5654000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10664000.00
minorityInterest 0.00
netIncome 5406000.00
sellingGeneralAdministrative 1464000.00
grossProfit 13464000.00
reconciledDepreciation 4961000.00
ebit 12000000.00
ebitda 16961000.00
depreciationAndAmortization 4961000.00
operatingIncome 12000000.00
otherOperatingExpenses 110350000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4235000.00
totalRevenue 122350000.00
totalOperatingExpenses 1464000.00
costOfRevenue 108886000.00
totalOtherIncomeExpenseNet -1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6429000.00
netIncomeApplicableToCommonShares 5406000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8065000.00
minorityInterest 0.00
netIncome 5326000.00
sellingGeneralAdministrative 583000.00
grossProfit 10043000.00
reconciledDepreciation 4953000.00
ebit 9460000.00
ebitda 14413000.00
depreciationAndAmortization 4953000.00
operatingIncome 9460000.00
otherOperatingExpenses 101609000.00
interestExpense 1395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2738000.00
totalRevenue 111069000.00
totalOperatingExpenses 583000.00
costOfRevenue 101026000.00
totalOtherIncomeExpenseNet -1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5327000.00
netIncomeApplicableToCommonShares 5326000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11220000.00
minorityInterest 0.00
netIncome 6862000.00
sellingGeneralAdministrative 806000.00
grossProfit 13507000.00
reconciledDepreciation 5003000.00
ebit 12701000.00
ebitda 17704000.00
depreciationAndAmortization 5003000.00
operatingIncome 12701000.00
otherOperatingExpenses 106361000.00
interestExpense 1481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4257000.00
totalRevenue 119062000.00
totalOperatingExpenses 806000.00
costOfRevenue 105555000.00
totalOtherIncomeExpenseNet -1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6963000.00
netIncomeApplicableToCommonShares 6862000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8365000.00
minorityInterest 0.00
netIncome 5258000.00
sellingGeneralAdministrative 432000.00
grossProfit 10374000.00
reconciledDepreciation 5099000.00
ebit 9942000.00
ebitda 15041000.00
depreciationAndAmortization 5099000.00
operatingIncome 9942000.00
otherOperatingExpenses 109215000.00
interestExpense 1577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3094000.00
totalRevenue 119157000.00
totalOperatingExpenses 432000.00
costOfRevenue 108783000.00
totalOtherIncomeExpenseNet -1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5271000.00
netIncomeApplicableToCommonShares 5258000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13111000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 530000.00
grossProfit 12467000.00
reconciledDepreciation 5486000.00
ebit 7998000.00
ebitda 13484000.00
depreciationAndAmortization 5486000.00
operatingIncome 14851000.00
otherOperatingExpenses 103067000.00
interestExpense 5924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4674000.00
totalRevenue 115004000.00
totalOperatingExpenses 530000.00
costOfRevenue 102537000.00
totalOtherIncomeExpenseNet 2914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8437000.00
netIncomeApplicableToCommonShares 2367000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9750000.00
minorityInterest 0.00
netIncome 5964000.00
sellingGeneralAdministrative 1504000.00
grossProfit 17293000.00
reconciledDepreciation 5496000.00
ebit 19728000.00
ebitda 25224000.00
depreciationAndAmortization 5496000.00
operatingIncome 11850000.00
otherOperatingExpenses 132457000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3786000.00
totalRevenue 148246000.00
totalOperatingExpenses 1504000.00
costOfRevenue 130953000.00
totalOtherIncomeExpenseNet -3939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5964000.00
netIncomeApplicableToCommonShares 5964000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10180000.00
minorityInterest 0.00
netIncome 6295000.00
sellingGeneralAdministrative 1379000.00
grossProfit 13411000.00
reconciledDepreciation 5330000.00
ebit 12032000.00
ebitda 17362000.00
depreciationAndAmortization 5330000.00
operatingIncome 12032000.00
otherOperatingExpenses 127132000.00
interestExpense 1852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3885000.00
totalRevenue 139164000.00
totalOperatingExpenses 1379000.00
costOfRevenue 125753000.00
totalOtherIncomeExpenseNet -1852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6295000.00
netIncomeApplicableToCommonShares 6295000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10811000.00
minorityInterest 0.00
netIncome 6668000.00
sellingGeneralAdministrative 555000.00
grossProfit 12898000.00
reconciledDepreciation 4850000.00
ebit 12111000.00
ebitda 16961000.00
depreciationAndAmortization 4850000.00
operatingIncome 12343000.00
otherOperatingExpenses 131998000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4143000.00
totalRevenue 144341000.00
totalOperatingExpenses 555000.00
costOfRevenue 131443000.00
totalOtherIncomeExpenseNet -1532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6668000.00
netIncomeApplicableToCommonShares 6668000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9364000.00
minorityInterest 0.00
netIncome 6049000.00
sellingGeneralAdministrative 1296000.00
grossProfit 12407000.00
reconciledDepreciation 5085000.00
ebit 11111000.00
ebitda 16196000.00
depreciationAndAmortization 5085000.00
operatingIncome 11111000.00
otherOperatingExpenses 137768000.00
interestExpense 3708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3315000.00
totalRevenue 148879000.00
totalOperatingExpenses 1296000.00
costOfRevenue 136472000.00
totalOtherIncomeExpenseNet -1747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6049000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10010000.00
minorityInterest 0.00
netIncome 6120000.00
sellingGeneralAdministrative 1220000.00
grossProfit 12607000.00
reconciledDepreciation 4605000.00
ebit 11387000.00
ebitda 15992000.00
depreciationAndAmortization 4605000.00
operatingIncome 11387000.00
otherOperatingExpenses 148536000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3890000.00
totalRevenue 159923000.00
totalOperatingExpenses 1220000.00
costOfRevenue 147316000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6120000.00
netIncomeApplicableToCommonShares 6120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6833000.00
minorityInterest 0.00
netIncome 4211000.00
sellingGeneralAdministrative 1929000.00
grossProfit 9202000.00
reconciledDepreciation 3027000.00
ebit 7273000.00
ebitda 10300000.00
depreciationAndAmortization 3027000.00
operatingIncome 7273000.00
otherOperatingExpenses 151273000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2622000.00
totalRevenue 158546000.00
totalOperatingExpenses 1929000.00
costOfRevenue 149344000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4211000.00
netIncomeApplicableToCommonShares 4211000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6765000.00
minorityInterest 0.00
netIncome 4172000.00
sellingGeneralAdministrative 821000.00
grossProfit 7730000.00
reconciledDepreciation 2382000.00
ebit 6909000.00
ebitda 9291000.00
depreciationAndAmortization 2382000.00
operatingIncome 6909000.00
otherOperatingExpenses 144335000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2593000.00
totalRevenue 151244000.00
totalOperatingExpenses 821000.00
costOfRevenue 143514000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4172000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7659000.00
minorityInterest 0.00
netIncome 4968000.00
sellingGeneralAdministrative 599000.00
grossProfit 8363000.00
reconciledDepreciation 2458000.00
ebit 7863000.00
ebitda 10321000.00
depreciationAndAmortization 2458000.00
operatingIncome 7764000.00
otherOperatingExpenses 204680000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2691000.00
totalRevenue 212444000.00
totalOperatingExpenses 599000.00
costOfRevenue 204081000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4968000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11784000.00
minorityInterest 0.00
netIncome 7218000.00
sellingGeneralAdministrative 850000.00
grossProfit 12695000.00
reconciledDepreciation 2212000.00
ebit 9633000.00
ebitda 11845000.00
depreciationAndAmortization 2212000.00
operatingIncome 11845000.00
otherOperatingExpenses 201098000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4566000.00
totalRevenue 212943000.00
totalOperatingExpenses 850000.00
costOfRevenue 200248000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7218000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9934000.00
minorityInterest 0.00
netIncome 6103000.00
sellingGeneralAdministrative 457000.00
grossProfit 10410000.00
reconciledDepreciation 2115000.00
ebit 9953000.00
ebitda 12068000.00
depreciationAndAmortization 2115000.00
operatingIncome 9953000.00
otherOperatingExpenses 202520000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3831000.00
totalRevenue 212473000.00
totalOperatingExpenses 457000.00
costOfRevenue 202063000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6103000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8656000.00
minorityInterest 0.00
netIncome 5398000.00
sellingGeneralAdministrative 298000.00
grossProfit 8949000.00
reconciledDepreciation 2152000.00
ebit 8651000.00
ebitda 10803000.00
depreciationAndAmortization 2152000.00
operatingIncome 8651000.00
otherOperatingExpenses 219525000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3258000.00
totalRevenue 228176000.00
totalOperatingExpenses 298000.00
costOfRevenue 219227000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5398000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8048000.00
minorityInterest 0.00
netIncome 5216000.00
sellingGeneralAdministrative 459000.00
grossProfit 8503000.00
reconciledDepreciation 2046000.00
ebit 8044000.00
ebitda 10090000.00
depreciationAndAmortization 2046000.00
operatingIncome 8044000.00
otherOperatingExpenses 247963000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2832000.00
totalRevenue 256007000.00
totalOperatingExpenses 459000.00
costOfRevenue 247504000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5216000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12499000.00
minorityInterest 0.00
netIncome 7726000.00
sellingGeneralAdministrative 422000.00
grossProfit 12924000.00
reconciledDepreciation 2058000.00
ebit 12502000.00
ebitda 14560000.00
depreciationAndAmortization 2058000.00
operatingIncome 12502000.00
otherOperatingExpenses 250566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4773000.00
totalRevenue 263068000.00
totalOperatingExpenses 422000.00
costOfRevenue 250144000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7726000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10549000.00
minorityInterest 0.00
netIncome 6442000.00
sellingGeneralAdministrative 180000.00
grossProfit 10669000.00
reconciledDepreciation 1885000.00
ebit 10489000.00
ebitda 12374000.00
depreciationAndAmortization 1885000.00
operatingIncome 10489000.00
otherOperatingExpenses 244620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 255109000.00
totalOperatingExpenses 180000.00
costOfRevenue 244440000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6442000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7503000.00
minorityInterest 0.00
netIncome 4640000.00
sellingGeneralAdministrative 202000.00
grossProfit 7646000.00
reconciledDepreciation 1633000.00
ebit 7444000.00
ebitda 9077000.00
depreciationAndAmortization 1633000.00
operatingIncome 7444000.00
otherOperatingExpenses 233011000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2863000.00
totalRevenue 240455000.00
totalOperatingExpenses 202000.00
costOfRevenue 232809000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4640000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8835000.00
minorityInterest 0.00
netIncome 5364000.00
sellingGeneralAdministrative 636000.00
grossProfit 8202000.00
reconciledDepreciation 1624000.00
ebit 8838000.00
ebitda 10462000.00
depreciationAndAmortization 1624000.00
operatingIncome 8838000.00
otherOperatingExpenses 287675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3471000.00
totalRevenue 296513000.00
totalOperatingExpenses -636000.00
costOfRevenue 288311000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5364000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8728000.00
minorityInterest 0.00
netIncome 5309000.00
sellingGeneralAdministrative 758000.00
grossProfit 9481000.00
reconciledDepreciation 1514000.00
ebit 8723000.00
ebitda 10237000.00
depreciationAndAmortization 1514000.00
operatingIncome 8723000.00
otherOperatingExpenses 298088000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3419000.00
totalRevenue 306811000.00
totalOperatingExpenses 758000.00
costOfRevenue 297330000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5309000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7795000.00
minorityInterest 0.00
netIncome 4769000.00
sellingGeneralAdministrative 651000.00
grossProfit 8480000.00
reconciledDepreciation 1246000.00
ebit 7829000.00
ebitda 9075000.00
depreciationAndAmortization 1246000.00
operatingIncome 7829000.00
otherOperatingExpenses 243859000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3026000.00
totalRevenue 251688000.00
totalOperatingExpenses 651000.00
costOfRevenue 243208000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4769000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5891000.00
minorityInterest 0.00
netIncome 3598000.00
sellingGeneralAdministrative 420000.00
grossProfit 6164000.00
reconciledDepreciation 1053000.00
ebit 5744000.00
ebitda 6797000.00
depreciationAndAmortization 1053000.00
operatingIncome 5744000.00
otherOperatingExpenses 182979000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2293000.00
totalRevenue 188723000.00
totalOperatingExpenses 420000.00
costOfRevenue 182559000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3598000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7319000.00
minorityInterest 0.00
netIncome 4467000.00
sellingGeneralAdministrative 535000.00
grossProfit 7687000.00
reconciledDepreciation 1078000.00
ebit 7152000.00
ebitda 8230000.00
depreciationAndAmortization 1078000.00
operatingIncome 7152000.00
otherOperatingExpenses 190987000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2852000.00
totalRevenue 198139000.00
totalOperatingExpenses 535000.00
costOfRevenue 190452000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4467000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5530000.00
minorityInterest 0.00
netIncome 3359000.00
sellingGeneralAdministrative 576000.00
grossProfit 5945000.00
reconciledDepreciation 1028000.00
ebit 5369000.00
ebitda 6397000.00
depreciationAndAmortization 1028000.00
operatingIncome 5369000.00
otherOperatingExpenses 169323000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2171000.00
totalRevenue 174692000.00
totalOperatingExpenses 576000.00
costOfRevenue 168747000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3359000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5752000.00
minorityInterest 0.00
netIncome 3547000.00
sellingGeneralAdministrative 243000.00
grossProfit 5740000.00
reconciledDepreciation 756000.00
ebit 5497000.00
ebitda 6253000.00
depreciationAndAmortization 756000.00
operatingIncome 5497000.00
otherOperatingExpenses 154147000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 159644000.00
totalOperatingExpenses 243000.00
costOfRevenue 153904000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3547000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4406000.00
minorityInterest 0.00
netIncome 2729000.00
sellingGeneralAdministrative 151000.00
grossProfit 4441000.00
reconciledDepreciation 601000.00
ebit 4290000.00
ebitda 4891000.00
depreciationAndAmortization 601000.00
operatingIncome 4290000.00
otherOperatingExpenses 116399000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1677000.00
totalRevenue 120689000.00
totalOperatingExpenses 151000.00
costOfRevenue 116248000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2729000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3779000.00
minorityInterest 0.00
netIncome 2388000.00
sellingGeneralAdministrative 78000.00
grossProfit 3705000.00
reconciledDepreciation 572000.00
ebit 3627000.00
ebitda 4199000.00
depreciationAndAmortization 572000.00
operatingIncome 3627000.00
otherOperatingExpenses 98333000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1391000.00
totalRevenue 101960000.00
totalOperatingExpenses 78000.00
costOfRevenue 98255000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2388000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3030000.00
minorityInterest 0.00
netIncome 1889000.00
sellingGeneralAdministrative 199000.00
grossProfit 3173000.00
reconciledDepreciation 519000.00
ebit 2974000.00
ebitda 3493000.00
depreciationAndAmortization 519000.00
operatingIncome 2974000.00
otherOperatingExpenses 100656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 103630000.00
totalOperatingExpenses 199000.00
costOfRevenue 100457000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1889000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3278000.00
minorityInterest 0.00
netIncome 2027000.00
sellingGeneralAdministrative 295000.00
grossProfit 3490000.00
reconciledDepreciation 400000.00
ebit 3195000.00
ebitda 3595000.00
depreciationAndAmortization 400000.00
operatingIncome 3195000.00
otherOperatingExpenses 91649000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1251000.00
totalRevenue 94844000.00
totalOperatingExpenses 295000.00
costOfRevenue 91354000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2027000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2402000.00
minorityInterest 0.00
netIncome 1485000.00
sellingGeneralAdministrative 123000.00
grossProfit 2388000.00
reconciledDepreciation 391000.00
ebit 2265000.00
ebitda 2656000.00
depreciationAndAmortization 391000.00
operatingIncome 2265000.00
otherOperatingExpenses 61035000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917000.00
totalRevenue 63300000.00
totalOperatingExpenses 123000.00
costOfRevenue 60912000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1485000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398000.00
minorityInterest 0.00
netIncome 1513000.00
sellingGeneralAdministrative 240000.00
grossProfit 2512000.00
reconciledDepreciation 407000.00
ebit 2272000.00
ebitda 2679000.00
depreciationAndAmortization 407000.00
operatingIncome 2272000.00
otherOperatingExpenses 62666000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 64938000.00
totalOperatingExpenses 240000.00
costOfRevenue 62426000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1513000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587000.00
minorityInterest 0.00
netIncome 1587000.00
sellingGeneralAdministrative 173000.00
grossProfit 2717000.00
reconciledDepreciation 350000.00
ebit 2544000.00
ebitda 2894000.00
depreciationAndAmortization 350000.00
operatingIncome 2544000.00
otherOperatingExpenses 74056000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 76600000.00
totalOperatingExpenses 173000.00
costOfRevenue 73883000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1587000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2877000.00
minorityInterest 0.00
netIncome 1765000.00
sellingGeneralAdministrative 111000.00
grossProfit 2966000.00
reconciledDepreciation 335000.00
ebit 2855000.00
ebitda 3190000.00
depreciationAndAmortization 335000.00
operatingIncome 2855000.00
otherOperatingExpenses 69827000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 72682000.00
totalOperatingExpenses 111000.00
costOfRevenue 69716000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2127000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 56000.00
grossProfit 32164000.00
reconciledDepreciation 325000.00
ebit 32108000.00
ebitda 32433000.00
depreciationAndAmortization 325000.00
operatingIncome 2108000.00
otherOperatingExpenses 63811000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 95919000.00
totalOperatingExpenses 56000.00
costOfRevenue 63755000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1946000.00
minorityInterest 0.00
netIncome 997000.00
sellingGeneralAdministrative 186000.00
grossProfit 1806000.00
reconciledDepreciation 344000.00
ebit 1620000.00
ebitda 1964000.00
depreciationAndAmortization 344000.00
operatingIncome 1620000.00
otherOperatingExpenses 55522000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 57142000.00
totalOperatingExpenses 186000.00
costOfRevenue 55336000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 997000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1442000.00
minorityInterest 0.00
netIncome 885000.00
sellingGeneralAdministrative 192000.00
grossProfit 1603000.00
reconciledDepreciation 408000.00
ebit 1411000.00
ebitda 1819000.00
depreciationAndAmortization 408000.00
operatingIncome 1411000.00
otherOperatingExpenses 60812000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 62223000.00
totalOperatingExpenses 192000.00
costOfRevenue 60620000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1392000.00
minorityInterest 0.00
netIncome 854000.00
sellingGeneralAdministrative 245000.00
grossProfit 1611000.00
reconciledDepreciation 307000.00
ebit 1366000.00
ebitda 1673000.00
depreciationAndAmortization 307000.00
operatingIncome 1366000.00
otherOperatingExpenses 52676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 54042000.00
totalOperatingExpenses 245000.00
costOfRevenue 52431000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 855000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000.00
minorityInterest 0.00
netIncome 708000.00
sellingGeneralAdministrative 12000.00
grossProfit 1147000.00
reconciledDepreciation 262000.00
ebit 1135000.00
ebitda 1397000.00
depreciationAndAmortization 262000.00
operatingIncome 1135000.00
otherOperatingExpenses 41475000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 42610000.00
totalOperatingExpenses 12000.00
costOfRevenue 41463000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000.00
minorityInterest 0.00
netIncome 620000.00
sellingGeneralAdministrative 194000.00
grossProfit 1195000.00
reconciledDepreciation 317000.00
ebit 1001000.00
ebitda 1318000.00
depreciationAndAmortization 317000.00
operatingIncome 1001000.00
otherOperatingExpenses 41237000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 42238000.00
totalOperatingExpenses 194000.00
costOfRevenue 41043000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 621000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 859000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 68000.00
grossProfit 909000.00
reconciledDepreciation 309000.00
ebit 841000.00
ebitda 1150000.00
depreciationAndAmortization 309000.00
operatingIncome 841000.00
otherOperatingExpenses 35550000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 36391000.00
totalOperatingExpenses 68000.00
costOfRevenue 35482000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 727000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 48000.00
grossProfit 760000.00
reconciledDepreciation 279000.00
ebit 712000.00
ebitda 991000.00
depreciationAndAmortization 279000.00
operatingIncome 712000.00
otherOperatingExpenses 28656000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 29368000.00
totalOperatingExpenses 48000.00
costOfRevenue 28608000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 507000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671000.00
minorityInterest 0.00
netIncome 432000.00
sellingGeneralAdministrative 42000.00
grossProfit 697000.00
reconciledDepreciation 278000.00
ebit 655000.00
ebitda 933000.00
depreciationAndAmortization 278000.00
operatingIncome 655000.00
otherOperatingExpenses 25807000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 26462000.00
totalOperatingExpenses 42000.00
costOfRevenue 25765000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000.00
minorityInterest 0.00
netIncome 2000.00
sellingGeneralAdministrative 206000.00
grossProfit 807000.00
reconciledDepreciation 416000.00
ebit 601000.00
ebitda 1017000.00
depreciationAndAmortization 416000.00
operatingIncome 601000.00
otherOperatingExpenses 30509000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 31110000.00
totalOperatingExpenses 206000.00
costOfRevenue 30303000.00
totalOtherIncomeExpenseNet -557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428000.00
minorityInterest 0.00
netIncome 257000.00
sellingGeneralAdministrative 59000.00
grossProfit 484000.00
reconciledDepreciation 272000.00
ebit 425000.00
ebitda 697000.00
depreciationAndAmortization 272000.00
operatingIncome 425000.00
otherOperatingExpenses 37411000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 37836000.00
totalOperatingExpenses 59000.00
costOfRevenue 37352000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454000.00
minorityInterest 0.00
netIncome 274000.00
sellingGeneralAdministrative 35000.00
grossProfit 518000.00
reconciledDepreciation 368000.00
ebit 483000.00
ebitda 851000.00
depreciationAndAmortization 368000.00
operatingIncome 483000.00
otherOperatingExpenses 35870000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 36353000.00
totalOperatingExpenses 35000.00
costOfRevenue 35835000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000.00
minorityInterest 0.00
netIncome 119000.00
sellingGeneralAdministrative 28000.00
grossProfit 264000.00
reconciledDepreciation 358000.00
ebit 236000.00
ebitda 594000.00
depreciationAndAmortization 358000.00
operatingIncome 236000.00
otherOperatingExpenses 28844000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 29080000.00
totalOperatingExpenses 28000.00
costOfRevenue 28816000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000.00
minorityInterest 0.00
netIncome 54000.00
sellingGeneralAdministrative 95000.00
grossProfit 91000.00
reconciledDepreciation 318000.00
ebit -4000.00
ebitda 314000.00
depreciationAndAmortization 318000.00
operatingIncome -4000.00
otherOperatingExpenses 27515000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 27511000.00
totalOperatingExpenses 95000.00
costOfRevenue 27420000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343000.00
minorityInterest 0.00
netIncome 211000.00
sellingGeneralAdministrative 29000.00
grossProfit 374000.00
reconciledDepreciation 300000.00
ebit 345000.00
ebitda 645000.00
depreciationAndAmortization 300000.00
operatingIncome 345000.00
otherOperatingExpenses 28641000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 28986000.00
totalOperatingExpenses 29000.00
costOfRevenue 28612000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545000.00
minorityInterest 0.00
netIncome 334000.00
sellingGeneralAdministrative 64000.00
grossProfit 623000.00
reconciledDepreciation 392000.00
ebit 559000.00
ebitda 951000.00
depreciationAndAmortization 392000.00
operatingIncome 559000.00
otherOperatingExpenses 24074000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 24633000.00
totalOperatingExpenses 64000.00
costOfRevenue 24010000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000.00
minorityInterest 0.00
netIncome 256000.00
sellingGeneralAdministrative 49000.00
grossProfit 494000.00
reconciledDepreciation 362000.00
ebit 445000.00
ebitda 807000.00
depreciationAndAmortization 362000.00
operatingIncome 445000.00
otherOperatingExpenses 29997000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 30442000.00
totalOperatingExpenses 49000.00
costOfRevenue 29948000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000.00
minorityInterest 0.00
netIncome -360000.00
sellingGeneralAdministrative 30000.00
grossProfit 328000.00
reconciledDepreciation 358000.00
ebit -60000.00
ebitda 298000.00
depreciationAndAmortization 358000.00
operatingIncome -60000.00
otherOperatingExpenses 29319000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 29259000.00
totalOperatingExpenses 388000.00
costOfRevenue 28931000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 505000.00
minorityInterest 0.00
netIncome 308000.00
sellingGeneralAdministrative 27000.00
grossProfit 850000.00
reconciledDepreciation 403000.00
ebit 420000.00
ebitda 823000.00
depreciationAndAmortization 403000.00
operatingIncome 420000.00
otherOperatingExpenses 30064000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 30484000.00
totalOperatingExpenses 430000.00
costOfRevenue 29634000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 402000.00
sellingGeneralAdministrative 19000.00
grossProfit 1140000.00
reconciledDepreciation 405000.00
ebit 716000.00
ebitda 1121000.00
depreciationAndAmortization 405000.00
operatingIncome 716000.00
otherOperatingExpenses 30690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 31406000.00
totalOperatingExpenses 424000.00
costOfRevenue 30266000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 402000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000.00
minorityInterest 0.00
netIncome 618000.00
sellingGeneralAdministrative 163000.00
grossProfit 1635000.00
reconciledDepreciation 397000.00
ebit 1075000.00
ebitda 1472000.00
depreciationAndAmortization 397000.00
operatingIncome 1075000.00
otherOperatingExpenses 30103000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 31178000.00
totalOperatingExpenses 560000.00
costOfRevenue 29543000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 200000.00
grossProfit 1900000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 33500000.00
incomeTaxExpense 400000.00
totalRevenue 34600000.00
totalOperatingExpenses 800000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit 1200000.00
ebitda 1700000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 400000.00
totalRevenue 36600000.00
totalOperatingExpenses 500000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 44900000.00
incomeTaxExpense -100000.00
totalRevenue 46100000.00
totalOperatingExpenses 600000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet -1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 1100000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 200000.00
totalRevenue 40900000.00
totalOperatingExpenses 700000.00
costOfRevenue 39800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 200000.00
grossProfit 1800000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1000000.00
otherOperatingExpenses 53400000.00
incomeTaxExpense 500000.00
totalRevenue 54400000.00
totalOperatingExpenses 800000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 200000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 44000000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 45100000.00
totalOperatingExpenses 600000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 1200000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 38500000.00
incomeTaxExpense 200000.00
totalRevenue 39000000.00
totalOperatingExpenses 700000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 1100000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 41200000.00
incomeTaxExpense 200000.00
totalRevenue 41700000.00
totalOperatingExpenses 600000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1000000.00
grossProfit 1100000.00
reconciledDepreciation 2600000.00
ebit -1500000.00
ebitda 1100000.00
depreciationAndAmortization 2600000.00
operatingIncome -1500000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense -500000.00
totalRevenue 41700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 40600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1200000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 200000.00
totalRevenue 34600000.00
totalOperatingExpenses 800000.00
costOfRevenue 33400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 500000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense -100000.00
totalRevenue 32200000.00
totalOperatingExpenses 700000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-01
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 500000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 45200000.00
incomeTaxExpense 400000.00
totalRevenue 46300000.00
totalOperatingExpenses 500000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 45200000.00
incomeTaxExpense 400000.00
totalRevenue 46300000.00
totalOperatingExpenses 500000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 29100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 29700000.00
totalOperatingExpenses 700000.00
costOfRevenue 28400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 23600000.00
incomeTaxExpense 300000.00
totalRevenue 24500000.00
totalOperatingExpenses 300000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
sellingGeneralAdministrative 200000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 300000.00
totalRevenue 19600000.00
totalOperatingExpenses 500000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 200000.00
reconciledDepreciation -700000.00
ebit 900000.00
ebitda 200000.00
depreciationAndAmortization -700000.00
operatingIncome 900000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 400000.00
totalRevenue 20600000.00
totalOperatingExpenses -900000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 2900000.00
reconciledDepreciation 1300000.00
ebit 800000.00
ebitda 2100000.00
depreciationAndAmortization 1300000.00
operatingIncome 800000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 300000.00
totalRevenue 21200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 18300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 300000.00
otherOperatingExpenses 16800000.00
incomeTaxExpense 200000.00
totalRevenue 17100000.00
totalOperatingExpenses 600000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1100000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 200000.00
totalRevenue 16200000.00
totalOperatingExpenses 400000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 300000.00
totalRevenue 16100000.00
totalOperatingExpenses 700000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 300000.00
totalRevenue 15800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 15700000.00
incomeTaxExpense 200000.00
totalRevenue 16300000.00
totalOperatingExpenses 300000.00
costOfRevenue 15400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 1200000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 200000.00
totalRevenue 17500000.00
totalOperatingExpenses 600000.00
costOfRevenue 16300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 400000.00
totalRevenue 20400000.00
totalOperatingExpenses 600000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 300000.00
totalRevenue 20600000.00
totalOperatingExpenses 700000.00
costOfRevenue 19300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1500000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 200000.00
totalRevenue 21200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 19700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense -300000.00
totalRevenue 17400000.00
totalOperatingExpenses 900000.00
costOfRevenue 16500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1400000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 400000.00
totalRevenue 19500000.00
totalOperatingExpenses 900000.00
costOfRevenue 17600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 200000.00
totalRevenue 19300000.00
totalOperatingExpenses 700000.00
costOfRevenue 18100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 100000.00
totalRevenue 20000000.00
totalOperatingExpenses 800000.00
costOfRevenue 18900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 100000.00
totalRevenue 19500000.00
totalOperatingExpenses 900000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -5400000.00
grossProfit 900000.00
reconciledDepreciation -100000.00
ebit 1000000.00
ebitda 900000.00
depreciationAndAmortization -100000.00
operatingIncome 1000000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense -300000.00
totalRevenue 7300000.00
totalOperatingExpenses -100000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
grossProfit 1100000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 20900000.00
incomeTaxExpense 300000.00
totalRevenue 21400000.00
totalOperatingExpenses 600000.00
costOfRevenue 20300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1100000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 300000.00
totalRevenue 19900000.00
totalOperatingExpenses 400000.00
costOfRevenue 18800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 600000.00
reconciledDepreciation 500000.00
ebit 100000.00
ebitda 600000.00
depreciationAndAmortization 500000.00
operatingIncome 100000.00
otherOperatingExpenses 19600000.00
totalRevenue 19700000.00
totalOperatingExpenses 500000.00
costOfRevenue 19100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 900000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 22900000.00
totalRevenue 23300000.00
totalOperatingExpenses 500000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 400000.00
grossProfit 1000000.00
reconciledDepreciation 600000.00
ebit 400000.00
ebitda 1000000.00
depreciationAndAmortization 600000.00
operatingIncome 400000.00
otherOperatingExpenses 26000000.00
totalRevenue 26400000.00
totalOperatingExpenses 600000.00
costOfRevenue 25400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 1000000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 100000.00
totalRevenue 25100000.00
totalOperatingExpenses 300000.00
costOfRevenue 24100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 24800000.00
ebitda 24800000.00
operatingIncome 24800000.00
totalRevenue 24800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 26800000.00
ebitda -80500000.00
operatingIncome -80500000.00
otherOperatingExpenses 107300000.00
totalRevenue 26800000.00
totalOperatingExpenses -107300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 26400000.00
ebitda 26400000.00
operatingIncome 26400000.00
totalRevenue 26400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 26800000.00
ebitda 26800000.00
operatingIncome 26800000.00
totalRevenue 26800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 29800000.00
ebitda 29800000.00
operatingIncome 29800000.00
totalRevenue 29800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 27700000.00
ebitda -83800000.00
operatingIncome -83800000.00
otherOperatingExpenses 111500000.00
totalRevenue 27700000.00
totalOperatingExpenses -111500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 27700000.00
ebitda 27700000.00
operatingIncome 27700000.00
totalRevenue 27700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 30300000.00
ebitda 30300000.00
operatingIncome 30300000.00
totalRevenue 30300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 29500000.00
ebitda 29500000.00
operatingIncome 29500000.00
totalRevenue 29500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 27100000.00
ebitda -80200000.00
operatingIncome -80200000.00
otherOperatingExpenses 107300000.00
totalRevenue 27100000.00
totalOperatingExpenses -107300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 27600000.00
ebitda 27600000.00
operatingIncome 27600000.00
totalRevenue 27600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 26600000.00
ebitda 26600000.00
operatingIncome 26600000.00
totalRevenue 26600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 25900000.00
ebitda -68600000.00
operatingIncome -68600000.00
otherOperatingExpenses 94500000.00
totalRevenue 25900000.00
totalOperatingExpenses -94500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 25500000.00
ebitda 25500000.00
operatingIncome 25500000.00
totalRevenue 25500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 26100000.00
ebitda 26100000.00
operatingIncome 26100000.00
totalRevenue 26100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 23000000.00
ebitda 23000000.00
operatingIncome 23000000.00
totalRevenue 23000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 23700000.00
ebitda -59400000.00
operatingIncome -59400000.00
otherOperatingExpenses 83100000.00
totalRevenue 23700000.00
totalOperatingExpenses -83100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 23500000.00
ebitda 23500000.00
operatingIncome 23500000.00
totalRevenue 23500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 37246000.00
netIncome 28059000.00
sellingGeneralAdministrative 5163000.00
grossProfit 77933000.00
reconciledDepreciation 25570000.00
ebit 55131000.00
ebitda 80701000.00
depreciationAndAmortization 25570000.00
operatingIncome 55131000.00
otherOperatingExpenses 894631000.00
interestExpense 17885000.00
taxProvision 9187000.00
netInterestIncome -17885000.00
incomeTaxExpense 9187000.00
totalRevenue 949762000.00
totalOperatingExpenses 22802000.00
costOfRevenue 871829000.00
totalOtherIncomeExpenseNet -17885000.00
netIncomeFromContinuingOps 28059000.00
netIncomeApplicableToCommonShares 28059000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 9451000.00
netIncome 7966000.00
sellingGeneralAdministrative 3625000.00
grossProfit 43627000.00
reconciledDepreciation 25600000.00
ebit 21520000.00
ebitda 47120000.00
depreciationAndAmortization 25600000.00
operatingIncome 21520000.00
otherOperatingExpenses 729333000.00
interestExpense 12069000.00
taxProvision 1485000.00
netInterestIncome -12069000.00
incomeTaxExpense 1485000.00
totalRevenue 750853000.00
totalOperatingExpenses 22107000.00
costOfRevenue 707226000.00
totalOtherIncomeExpenseNet -12069000.00
netIncomeFromContinuingOps 7966000.00
netIncomeApplicableToCommonShares 7966000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 427000.00
netIncome -5171000.00
sellingGeneralAdministrative 3120000.00
grossProfit 75387000.00
reconciledDepreciation 24135000.00
ebit 54763000.00
ebitda 78898000.00
depreciationAndAmortization 24135000.00
operatingIncome 54763000.00
otherOperatingExpenses 606896000.00
interestExpense 13496000.00
taxProvision 5598000.00
netInterestIncome -13496000.00
nonRecurring 33734000.00
incomeTaxExpense 5598000.00
totalRevenue 661659000.00
totalOperatingExpenses 20624000.00
costOfRevenue 586272000.00
totalOtherIncomeExpenseNet -54336000.00
netIncomeFromContinuingOps -5171000.00
netIncomeApplicableToCommonShares -5171000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 46427000.00
netIncome 37024000.00
sellingGeneralAdministrative 4192000.00
grossProfit 83766000.00
reconciledDepreciation 26927000.00
ebit 60257000.00
ebitda 87184000.00
depreciationAndAmortization 26927000.00
operatingIncome 60257000.00
otherOperatingExpenses 692370000.00
interestExpense 13830000.00
taxProvision 9403000.00
interestIncome 13830000.00
netInterestIncome -13830000.00
incomeTaxExpense 9403000.00
totalRevenue 752627000.00
totalOperatingExpenses 23509000.00
costOfRevenue 668861000.00
totalOtherIncomeExpenseNet -13830000.00
netIncomeFromContinuingOps 37024000.00
netIncomeApplicableToCommonShares 37024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45248000.00
netIncome 35080000.00
sellingGeneralAdministrative 3714000.00
grossProfit 72261000.00
reconciledDepreciation 25224000.00
ebit 52530000.00
ebitda 77754000.00
depreciationAndAmortization 25224000.00
operatingIncome 54230000.00
otherOperatingExpenses 644688000.00
interestExpense 8982000.00
taxProvision 10168000.00
interestIncome 8982000.00
netInterestIncome -8982000.00
extraordinaryItems 795000.00
incomeTaxExpense 10168000.00
totalRevenue 697218000.00
totalOperatingExpenses 19731000.00
costOfRevenue 624957000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 35080000.00
netIncomeApplicableToCommonShares 35080000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45085000.00
netIncome 39096000.00
sellingGeneralAdministrative 2429000.00
grossProfit 72771000.00
reconciledDepreciation 25882000.00
ebit 54325000.00
ebitda 80207000.00
depreciationAndAmortization 25882000.00
operatingIncome 54325000.00
otherOperatingExpenses 705788000.00
interestExpense 9240000.00
taxProvision 5989000.00
interestIncome 9240000.00
netInterestIncome -9240000.00
extraordinaryItems 10600000.00
incomeTaxExpense 5989000.00
totalRevenue 760113000.00
totalOperatingExpenses 18446000.00
costOfRevenue 687342000.00
totalOtherIncomeExpenseNet -9240000.00
netIncomeFromContinuingOps 39096000.00
netIncomeApplicableToCommonShares 39096000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41674000.00
netIncome 26793000.00
sellingGeneralAdministrative 6609000.00
grossProfit 74205000.00
ebit 51529000.00
ebitda 77575000.00
depreciationAndAmortization 26046000.00
operatingIncome 51529000.00
otherOperatingExpenses 640261000.00
interestExpense 9855000.00
taxProvision 14881000.00
interestIncome 9855000.00
netInterestIncome -9855000.00
incomeTaxExpense 14881000.00
totalRevenue 691790000.00
totalOperatingExpenses 22676000.00
costOfRevenue 617585000.00
totalOtherIncomeExpenseNet -9855000.00
netIncomeFromContinuingOps 26793000.00
netIncomeApplicableToCommonShares 26793000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40995000.00
netIncome 24918000.00
sellingGeneralAdministrative 3288000.00
grossProfit 53827000.00
ebit 50539000.00
ebitda 76080000.00
depreciationAndAmortization 25541000.00
operatingIncome 50539000.00
otherOperatingExpenses 483443000.00
interestExpense 9544000.00
taxProvision 16077000.00
interestIncome 9544000.00
incomeTaxExpense 16077000.00
totalRevenue 533982000.00
totalOperatingExpenses 3288000.00
costOfRevenue 480155000.00
totalOtherIncomeExpenseNet -9544000.00
netIncomeFromContinuingOps 24918000.00
netIncomeApplicableToCommonShares 24918000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32947000.00
netIncome 19365000.00
sellingGeneralAdministrative 4140000.00
grossProfit 41070000.00
ebit 36930000.00
ebitda 55700000.00
depreciationAndAmortization 18770000.00
operatingIncome 36930000.00
otherOperatingExpenses 387141000.00
interestExpense 3983000.00
incomeTaxExpense 12458000.00
totalRevenue 424071000.00
totalOperatingExpenses 4140000.00
costOfRevenue 383001000.00
totalOtherIncomeExpenseNet -3983000.00
discontinuedOperations -1124000.00
netIncomeFromContinuingOps 20489000.00
netIncomeApplicableToCommonShares 20489000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38314000.00
netIncome 22852000.00
sellingGeneralAdministrative 3285000.00
grossProfit 47388000.00
ebit 44103000.00
ebitda 64119000.00
depreciationAndAmortization 20016000.00
operatingIncome 44103000.00
otherOperatingExpenses 427535000.00
interestExpense 5789000.00
incomeTaxExpense 14324000.00
totalRevenue 471638000.00
totalOperatingExpenses 3285000.00
costOfRevenue 424250000.00
totalOtherIncomeExpenseNet -5789000.00
netIncomeFromContinuingOps 23990000.00
netIncomeApplicableToCommonShares 22852000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43852000.00
netIncome 21294000.00
sellingGeneralAdministrative 3968000.00
grossProfit 56069000.00
ebit 52101000.00
ebitda 73263000.00
depreciationAndAmortization 21162000.00
operatingIncome 51076000.00
otherOperatingExpenses 494654000.00
interestExpense 7224000.00
incomeTaxExpense 16488000.00
totalRevenue 546755000.00
totalOperatingExpenses 3968000.00
costOfRevenue 490686000.00
totalOtherIncomeExpenseNet -1025000.00
netIncomeFromContinuingOps 27364000.00
netIncomeApplicableToCommonShares 21294000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32972000.00
netIncome 20552000.00
sellingGeneralAdministrative 5266000.00
grossProfit 41946000.00
ebit 36680000.00
ebitda 51779000.00
depreciationAndAmortization 15099000.00
operatingIncome 36680000.00
otherOperatingExpenses 581912000.00
interestExpense 3708000.00
incomeTaxExpense 12420000.00
totalRevenue 618592000.00
totalOperatingExpenses 5266000.00
costOfRevenue 576646000.00
totalOtherIncomeExpenseNet -3708000.00
netIncomeFromContinuingOps 20552000.00
netIncomeApplicableToCommonShares 20552000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 38033000.00
netIncome 23687000.00
sellingGeneralAdministrative 2204000.00
grossProfit 40417000.00
ebit 38312000.00
ebitda 47249000.00
depreciationAndAmortization 8937000.00
operatingIncome 38213000.00
otherOperatingExpenses 827823000.00
interestExpense 279000.00
incomeTaxExpense 14346000.00
totalRevenue 866036000.00
totalOperatingExpenses 2204000.00
costOfRevenue 825619000.00
totalOtherIncomeExpenseNet -180000.00
netIncomeApplicableToCommonShares 23687000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 38599000.00
netIncome 24024000.00
sellingGeneralAdministrative 1263000.00
grossProfit 39742000.00
ebit 38479000.00
ebitda 46101000.00
depreciationAndAmortization 7622000.00
operatingIncome 38479000.00
otherOperatingExpenses 976160000.00
interestExpense 0.00
incomeTaxExpense 14575000.00
totalRevenue 1014639000.00
totalOperatingExpenses 1263000.00
costOfRevenue 974897000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeApplicableToCommonShares 24024000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
incomeBeforeTax 31249000.00
netIncome 19040000.00
sellingGeneralAdministrative 1193000.00
grossProfit 32327000.00
ebit 25697000.00
ebitda 31134000.00
depreciationAndAmortization 5437000.00
operatingIncome 31134000.00
otherOperatingExpenses 1012601000.00
interestExpense 0.00
incomeTaxExpense 12209000.00
totalRevenue 1043735000.00
totalOperatingExpenses 1193000.00
costOfRevenue 1011408000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeApplicableToCommonShares 19040000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 23007000.00
netIncome 14102000.00
sellingGeneralAdministrative 1505000.00
grossProfit 23813000.00
ebit 22308000.00
ebitda 25771000.00
depreciationAndAmortization 3463000.00
operatingIncome 22308000.00
otherOperatingExpenses 630856000.00
interestExpense 0.00
incomeTaxExpense 8905000.00
totalRevenue 653164000.00
totalOperatingExpenses 1505000.00
costOfRevenue 629351000.00
totalOtherIncomeExpenseNet 699000.00
netIncomeApplicableToCommonShares 14102000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
incomeBeforeTax 12489000.00
netIncome 7789000.00
sellingGeneralAdministrative 695000.00
grossProfit 12756000.00
ebit 12061000.00
ebitda 13943000.00
depreciationAndAmortization 1882000.00
operatingIncome 12061000.00
otherOperatingExpenses 351673000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 363734000.00
totalOperatingExpenses 695000.00
costOfRevenue 350978000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeApplicableToCommonShares 7789000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 9989000.00
netIncome 6169000.00
sellingGeneralAdministrative 580000.00
grossProfit 10359000.00
ebit 9779000.00
ebitda 11196000.00
depreciationAndAmortization 1417000.00
operatingIncome 9779000.00
otherOperatingExpenses 270360000.00
interestExpense 0.00
incomeTaxExpense 3820000.00
totalRevenue 280139000.00
totalOperatingExpenses 580000.00
costOfRevenue 269780000.00
totalOtherIncomeExpenseNet 210000.00
netIncomeApplicableToCommonShares 6169000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 5936000.00
netIncome 3444000.00
sellingGeneralAdministrative 636000.00
grossProfit 6170000.00
ebit 5534000.00
ebitda 6855000.00
depreciationAndAmortization 1321000.00
operatingIncome 5534000.00
otherOperatingExpenses 210477000.00
interestExpense 0.00
incomeTaxExpense 2191000.00
totalRevenue 216011000.00
totalOperatingExpenses 636000.00
costOfRevenue 209841000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeApplicableToCommonShares 3445000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 3278000.00
netIncome 2011000.00
sellingGeneralAdministrative 352000.00
grossProfit 3561000.00
ebit 3209000.00
ebitda 4392000.00
depreciationAndAmortization 1183000.00
operatingIncome 3209000.00
otherOperatingExpenses 131250000.00
interestExpense 0.00
incomeTaxExpense 1267000.00
totalRevenue 134459000.00
totalOperatingExpenses 352000.00
costOfRevenue 130898000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeApplicableToCommonShares 2011000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
incomeBeforeTax 1145000.00
netIncome 652000.00
sellingGeneralAdministrative 328000.00
grossProfit 2073000.00
ebit 2321000.00
ebitda 3735000.00
depreciationAndAmortization 1414000.00
operatingIncome 1745000.00
otherOperatingExpenses 132634000.00
interestExpense 0.00
incomeTaxExpense 493000.00
totalRevenue 134379000.00
totalOperatingExpenses 328000.00
costOfRevenue 132306000.00
totalOtherIncomeExpenseNet -576000.00
netIncomeApplicableToCommonShares 652000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
incomeBeforeTax 1296000.00
netIncome 855000.00
sellingGeneralAdministrative 237000.00
grossProfit 1582000.00
ebit 1345000.00
ebitda 2717000.00
depreciationAndAmortization 1372000.00
operatingIncome 1345000.00
otherOperatingExpenses 110227000.00
interestExpense 0.00
incomeTaxExpense 441000.00
totalRevenue 111572000.00
totalOperatingExpenses 237000.00
costOfRevenue 109990000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeApplicableToCommonShares 855000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 2191000.00
netIncome 968000.00
sellingGeneralAdministrative 239000.00
grossProfit 3895000.00
ebit 2093000.00
ebitda 3656000.00
depreciationAndAmortization 1563000.00
operatingIncome 2093000.00
otherOperatingExpenses 120176000.00
interestExpense 0.00
incomeTaxExpense 806000.00
totalRevenue 122269000.00
totalOperatingExpenses 1802000.00
costOfRevenue 118374000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeApplicableToCommonShares 1385000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 6600000.00
ebit 5500000.00
ebitda 7400000.00
depreciationAndAmortization 1900000.00
operatingIncome 4000000.00
otherOperatingExpenses 153400000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 157400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 150800000.00
totalOtherIncomeExpenseNet -1500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 800000.00
grossProfit 5800000.00
ebit 3100000.00
ebitda 5000000.00
depreciationAndAmortization 1900000.00
operatingIncome 3100000.00
otherOperatingExpenses 177100000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 180200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1400000.00
sellingGeneralAdministrative 900000.00
grossProfit 3400000.00
ebit -1600000.00
ebitda 2500000.00
depreciationAndAmortization 4100000.00
operatingIncome -1600000.00
otherOperatingExpenses 157500000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 155900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 152500000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-01
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 500000.00
grossProfit 5500000.00
ebit 3500000.00
ebitda 5000000.00
depreciationAndAmortization 1500000.00
operatingIncome 3500000.00
otherOperatingExpenses 116600000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 120100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 114600000.00
totalOtherIncomeExpenseNet -600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 800000.00
grossProfit 4900000.00
ebit 2800000.00
ebitda 4100000.00
depreciationAndAmortization 1300000.00
operatingIncome 2800000.00
otherOperatingExpenses 72300000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 75100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 5200000.00
ebit 2500000.00
ebitda 3600000.00
depreciationAndAmortization 1100000.00
operatingIncome 2500000.00
otherOperatingExpenses 63100000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 65600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1500000.00
grossProfit 5000000.00
ebit 1900000.00
ebitda 3200000.00
depreciationAndAmortization 1300000.00
operatingIncome 1900000.00
otherOperatingExpenses 77700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 79600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 74600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2100000.00
grossProfit 5600000.00
ebit 2200000.00
ebitda 3600000.00
depreciationAndAmortization 1400000.00
operatingIncome 2200000.00
otherOperatingExpenses 76100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 78300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -4700000.00
grossProfit 3600000.00
ebit 4500000.00
ebitda 5900000.00
depreciationAndAmortization 1400000.00
operatingIncome 2200000.00
otherOperatingExpenses 66100000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 68300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -2300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1900000.00
grossProfit 3900000.00
ebit 2000000.00
ebitda 3900000.00
depreciationAndAmortization 1900000.00
operatingIncome 2000000.00
otherOperatingExpenses 97600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 99600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2100000.00
grossProfit 4300000.00
ebit 2500000.00
ebitda 4300000.00
depreciationAndAmortization 1800000.00
operatingIncome 2500000.00
otherOperatingExpenses 107300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 109800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 105500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2800000.00
grossProfit 5400000.00
ebit 3600000.00
ebitda 5400000.00
depreciationAndAmortization 1800000.00
operatingIncome 3600000.00
otherOperatingExpenses 111500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 115100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 109700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
grossProfit 14800000.00
ebit 4200000.00
ebitda 5500000.00
depreciationAndAmortization 1300000.00
operatingIncome 4000000.00
otherOperatingExpenses 107300000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 111300000.00
totalOperatingExpenses 10800000.00
costOfRevenue 96500000.00
totalOtherIncomeExpenseNet -200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3300000.00
grossProfit 12100000.00
ebit 6400000.00
ebitda 7300000.00
depreciationAndAmortization 900000.00
operatingIncome 6100000.00
otherOperatingExpenses 94500000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 100600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet -300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
grossProfit 9100000.00
ebit 4600000.00
ebitda 5400000.00
depreciationAndAmortization 800000.00
operatingIncome 4300000.00
otherOperatingExpenses 83100000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 87400000.00
totalOperatingExpenses 4800000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet -300000.00