York Water Co. занимается сбором, очисткой и распределением питьевой воды. Он владеет и управляет системами сбора и очистки сточных вод. Компания была основана 23 февраля 1816 года и имеет штаб-квартиру в Йорке, штат Пенсильвания.
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Аналитика онлайн » YORW
General
Code
YORW
Type
Common Stock
Name
The York Water Company
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BRZKC1
ISIN
US9871841089
PrimaryTicker
YORW.US
CUSIP
987184108
CIK
108985
EmployerIdNumber
23-1242500
FiscalYearEnd
December
IPODate
1999-05-03
InternationalDomestic
Domestic
Sector
Utilities
Industry
Utilities - Regulated Water
GicSector
Utilities
GicGroup
Utilities
GicIndustry
Water Utilities
GicSubIndustry
Water Utilities
HomeCategory
Domestic
IsDelisted
Нет
Address
130 East Market Street, York, PA, United States, 17401
Phone
717 845 3601
WebURL
https://www.yorkwater.com
FullTimeEmployees
116
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
553824000
MarketCapitalizationMln
553.824
EBITDA
38332000
PERatio
24.3208
PEGRatio
7.71
WallStreetTargetPrice
52
BookValue
15.202
DividendShare
0.811
DividendYield
0.0218
EarningsShare
1.59
EPSEstimateCurrentYear
1.59
EPSEstimateNextYear
1.61
EPSEstimateNextQuarter
0.36
EPSEstimateCurrentQuarter
0.46
MostRecentQuarter
2023-09-30
ProfitMargin
0.3344
OperatingMarginTTM
0.4366
ReturnOnAssetsTTM
0.0319
ReturnOnEquityTTM
0.1078
RevenueTTM
68046000
RevenuePerShareTTM
4.764
QuarterlyRevenueGrowthYOY
0.187
GrossProfitTTM
45928000
DilutedEpsTTM
1.59
QuarterlyEarningsGrowthYOY
0.328
Financials / Income Statement / quarterly / net Income
4M
2021-12-31
3.86M
2022-03-31
5.03M
2022-06-30
5.68M
2022-09-30
5.01M
2022-12-31
3.65M
2023-03-31
6.52M
2023-06-30
7.57M
2023-09-30
Financials / Income Statement / quarterly / ebitda
7.22M
2021-12-31
7.11M
2022-03-31
8.67M
2022-06-30
8.99M
2022-09-30
8.58M
2022-12-31
7.77M
2023-03-31
11.09M
2023-06-30
10.35M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
13.73M
2021-12-31
14.24M
2022-03-31
14.9M
2022-06-30
15.81M
2022-09-30
15.11M
2022-12-31
15.4M
2023-03-31
18.77M
2023-06-30
18.77M
2023-09-30
Earnings / History / epsActual
0.35
2022-12-31
0.26
2023-03-31
0.45
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
24.3208
ForwardPE
23.8663
PriceSalesTTM
8.0885
PriceBookMRQ
2.5281
EnterpriseValue
721893504
EnterpriseValueRevenue
10.5539
EnterpriseValueEbitda
17.1671
SharesStats
SharesOutstanding
14321800
SharesFloat
13353610
PercentInsiders
1.324
PercentInstitutions
50.496
Technicals
Beta
0.605
52WeekHigh
46.3365
52WeekLow
35.24
50DayMA
37.6254
200DayMA
40.9413
SharesShort
87027
SharesShortPriorMonth
94951
ShortRatio
2.29
ShortPercent
0.0062
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
totalAssets
53639000.00
totalLiab
344046000.00
totalStockholderEquity
217707000.00
otherCurrentLiab
6855000.00
commonStock
135695000.00
retainedEarnings
82012000.00
totalCurrentLiabilities
19131000.00
netDebt
167769000.00
shortLongTermDebtTotal
167769000.00
accountsPayable
12276000.00
nonCurrentAssetsTotal
53639000.00
nonCurrentLiabilitiesTotal
324915000.00
liabilitiesAndStockholdersEquity
561753000.00
commonStockSharesOutstanding
14301829.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
543540000.00
otherCurrentAssets
1496000.00
totalLiab
330996000.00
totalStockholderEquity
212544000.00
deferredLongTermLiab
43686000.00
otherCurrentLiab
6921000.00
commonStock
135199000.00
capitalStock
135199000.00
retainedEarnings
77345000.00
otherLiab
151406000.00
otherAssets
67178000.00
cash
1000.00
totalCurrentLiabilities
21303000.00
netDebt
157770000.00
shortLongTermDebtTotal
157771000.00
propertyPlantEquipment
1587000.00
totalCurrentAssets
15360000.00
netTangibleAssets
212544000.00
netReceivables
10331000.00
longTermDebt
157771000.00
inventory
3532000.00
accountsPayable
14382000.00
commonStockTotalEquity
135199000.00
retainedEarningsTotalEquity
77345000.00
nonCurrrentAssetsOther
16203000.00
nonCurrentAssetsTotal
528180000.00
longTermDebtTotal
157771000.00
nonCurrentLiabilitiesOther
151922000.00
nonCurrentLiabilitiesTotal
309693000.00
liabilitiesAndStockholdersEquity
543540000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
1587000.00
propertyPlantAndEquipmentNet
461002000.00
netWorkingCapital
-5943000.00
netInvestedCapital
370315000.00
commonStockSharesOutstanding
14289835.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
524502000.00
otherCurrentAssets
1741000.00
totalLiab
316104000.00
totalStockholderEquity
208398000.00
otherCurrentLiab
6532000.00
commonStock
134679000.00
capitalStock
134679000.00
retainedEarnings
73719000.00
otherLiab
148319000.00
cash
166000.00
totalCurrentLiabilities
17396000.00
netDebt
149432000.00
shortLongTermDebtTotal
149598000.00
propertyPlantEquipment
1594000.00
totalCurrentAssets
14866000.00
netTangibleAssets
208398000.00
netReceivables
9772000.00
longTermDebt
149598000.00
inventory
3187000.00
accountsPayable
10864000.00
commonStockTotalEquity
134679000.00
retainedEarningsTotalEquity
73719000.00
nonCurrrentAssetsOther
16449000.00
nonCurrentAssetsTotal
509636000.00
longTermDebtTotal
149598000.00
nonCurrentLiabilitiesOther
149110000.00
nonCurrentLiabilitiesTotal
298708000.00
liabilitiesAndStockholdersEquity
524502000.00
cashAndShortTermInvestments
166000.00
propertyPlantAndEquipmentGross
1594000.00
propertyPlantAndEquipmentNet
444015000.00
netWorkingCapital
-2530000.00
netInvestedCapital
357996000.00
commonStockSharesOutstanding
14279703.00
2022-12-31
date
2022-12-31
filing_date
2023-03-07
currency_symbol
USD
totalAssets
510595000.00
otherCurrentAssets
5197000.00
totalLiab
303412000.00
totalStockholderEquity
207183000.00
deferredLongTermLiab
42545000.00
otherCurrentLiab
-41686000.00
commonStock
134220000.00
capitalStock
134220000.00
retainedEarnings
72963000.00
otherLiab
146286000.00
otherAssets
64460000.00
cash
1000.00
totalCurrentLiabilities
16981000.00
currentDeferredRevenue
47901000.00
netDebt
139464000.00
shortLongTermDebtTotal
139465000.00
otherStockholderEquity
-207183000.00
propertyPlantEquipment
696000.00
totalCurrentAssets
14234000.00
netTangibleAssets
207183000.00
netReceivables
10873000.00
longTermDebt
139465000.00
inventory
2335000.00
accountsPayable
10766000.00
commonStockTotalEquity
134220000.00
retainedEarningsTotalEquity
72963000.00
nonCurrrentAssetsOther
64460000.00
nonCurrentAssetsTotal
496361000.00
longTermDebtTotal
139465000.00
nonCurrentLiabilitiesOther
146966000.00
nonCurrentLiabilitiesTotal
286431000.00
liabilitiesAndStockholdersEquity
510595000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
696000.00
propertyPlantAndEquipmentNet
431901000.00
netWorkingCapital
-2747000.00
netInvestedCapital
346648000.00
commonStockSharesOutstanding
13034520.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
493655000.00
otherCurrentAssets
1557000.00
totalLiab
289079000.00
totalStockholderEquity
204576000.00
deferredLongTermLiab
39821000.00
otherCurrentLiab
6180000.00
commonStock
133730000.00
capitalStock
133730000.00
retainedEarnings
70846000.00
otherLiab
146535000.00
otherAssets
61775000.00
cash
1000.00
totalCurrentLiabilities
25756000.00
netDebt
124287000.00
shortTermDebt
7500000.00
shortLongTermDebt
7500000.00
shortLongTermDebtTotal
124288000.00
propertyPlantEquipment
733000.00
totalCurrentAssets
13320000.00
netTangibleAssets
204576000.00
netReceivables
9415000.00
longTermDebt
116788000.00
inventory
2347000.00
accountsPayable
12076000.00
commonStockTotalEquity
133730000.00
retainedEarningsTotalEquity
70846000.00
nonCurrrentAssetsOther
15458000.00
nonCurrentAssetsTotal
480335000.00
longTermDebtTotal
116788000.00
nonCurrentLiabilitiesOther
146535000.00
nonCurrentLiabilitiesTotal
263323000.00
liabilitiesAndStockholdersEquity
493655000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
733000.00
propertyPlantAndEquipmentNet
418560000.00
netWorkingCapital
-12436000.00
netInvestedCapital
328864000.00
commonStockSharesOutstanding
14255273.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
486983000.00
otherCurrentAssets
1446000.00
totalLiab
285799000.00
totalStockholderEquity
201184000.00
deferredLongTermLiab
47910000.00
otherCurrentLiab
-47163000.00
commonStock
133239000.00
capitalStock
133239000.00
retainedEarnings
67945000.00
otherLiab
153529000.00
otherAssets
68797000.00
cash
2644000.00
totalCurrentLiabilities
22633000.00
currentDeferredRevenue
53158000.00
netDebt
114493000.00
shortTermDebt
7500000.00
shortLongTermDebt
7500000.00
shortLongTermDebtTotal
117137000.00
propertyPlantEquipment
711000.00
totalCurrentAssets
15606000.00
netTangibleAssets
201184000.00
netReceivables
9179000.00
longTermDebt
109637000.00
inventory
2337000.00
accountsPayable
9138000.00
commonStockTotalEquity
133239000.00
retainedEarningsTotalEquity
67945000.00
nonCurrrentAssetsOther
15639000.00
nonCurrentAssetsTotal
471377000.00
longTermDebtTotal
109637000.00
nonCurrentLiabilitiesOther
153529000.00
nonCurrentLiabilitiesTotal
263166000.00
liabilitiesAndStockholdersEquity
486983000.00
cashAndShortTermInvestments
2644000.00
propertyPlantAndEquipmentGross
711000.00
propertyPlantAndEquipmentNet
402580000.00
netWorkingCapital
-7027000.00
netInvestedCapital
318321000.00
commonStockSharesOutstanding
14189702.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
468912000.00
otherCurrentAssets
1513000.00
totalLiab
314492000.00
totalStockholderEquity
154420000.00
otherCurrentLiab
6016000.00
commonStock
88725000.00
capitalStock
88725000.00
retainedEarnings
65695000.00
otherLiab
147897000.00
cash
1000.00
totalCurrentLiabilities
21096000.00
netDebt
151498000.00
shortTermDebt
7500000.00
shortLongTermDebt
7500000.00
shortLongTermDebtTotal
151499000.00
propertyPlantEquipment
717000.00
totalCurrentAssets
11994000.00
netTangibleAssets
154420000.00
netReceivables
8373000.00
longTermDebt
143999000.00
inventory
2107000.00
accountsPayable
7580000.00
commonStockTotalEquity
88725000.00
retainedEarningsTotalEquity
65695000.00
nonCurrrentAssetsOther
15188000.00
nonCurrentAssetsTotal
456918000.00
longTermDebtTotal
143999000.00
nonCurrentLiabilitiesOther
149397000.00
nonCurrentLiabilitiesTotal
293396000.00
liabilitiesAndStockholdersEquity
468912000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
717000.00
propertyPlantAndEquipmentNet
390597000.00
netWorkingCapital
-9102000.00
netInvestedCapital
305919000.00
commonStockSharesOutstanding
13108430.00
2021-12-31
date
2021-12-31
filing_date
2022-03-08
currency_symbol
USD
totalAssets
458853000.00
otherCurrentAssets
1032000.00
totalLiab
306231000.00
totalStockholderEquity
152622000.00
deferredLongTermLiab
45280000.00
otherCurrentLiab
-43716000.00
commonStock
88230000.00
capitalStock
88230000.00
retainedEarnings
64392000.00
otherLiab
145190000.00
otherAssets
63965000.00
cash
1000.00
totalCurrentLiabilities
20086000.00
currentDeferredRevenue
49590000.00
netDebt
146368000.00
shortTermDebt
7500000.00
shortLongTermDebt
7500000.00
shortLongTermDebtTotal
146369000.00
propertyPlantEquipment
717000.00
totalCurrentAssets
11262000.00
netTangibleAssets
152622000.00
netReceivables
8312000.00
longTermDebt
138869000.00
inventory
1917000.00
accountsPayable
6712000.00
commonStockTotalEquity
88230000.00
retainedEarningsTotalEquity
64392000.00
nonCurrrentAssetsOther
63965000.00
nonCurrentAssetsTotal
447591000.00
longTermDebtTotal
138869000.00
nonCurrentLiabilitiesOther
147276000.00
nonCurrentLiabilitiesTotal
286145000.00
liabilitiesAndStockholdersEquity
458853000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
717000.00
propertyPlantAndEquipmentNet
383626000.00
netWorkingCapital
-8824000.00
netInvestedCapital
298991000.00
commonStockSharesOutstanding
13084325.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
totalAssets
430748000.00
otherCurrentAssets
1790000.00
totalLiab
280088000.00
totalStockholderEquity
150660000.00
deferredLongTermLiab
43151000.00
otherCurrentLiab
5756000.00
commonStock
87714000.00
capitalStock
87714000.00
retainedEarnings
62946000.00
otherLiab
134680000.00
otherAssets
52289000.00
cash
1000.00
totalCurrentLiabilities
13211000.00
netDebt
132196000.00
shortLongTermDebtTotal
132197000.00
propertyPlantEquipment
723000.00
totalCurrentAssets
10173000.00
netTangibleAssets
150660000.00
netReceivables
7003000.00
longTermDebt
132197000.00
inventory
1379000.00
accountsPayable
7455000.00
commonStockTotalEquity
87714000.00
retainedEarningsTotalEquity
62946000.00
nonCurrrentAssetsOther
5367000.00
nonCurrentAssetsTotal
420575000.00
longTermDebtTotal
132197000.00
nonCurrentLiabilitiesOther
134680000.00
nonCurrentLiabilitiesTotal
266877000.00
liabilitiesAndStockholdersEquity
430748000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
723000.00
propertyPlantAndEquipmentNet
368286000.00
netWorkingCapital
-3038000.00
netInvestedCapital
282857000.00
commonStockSharesOutstanding
13084325.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
420976000.00
otherCurrentAssets
1808000.00
totalLiab
273270000.00
totalStockholderEquity
147706000.00
deferredLongTermLiab
41996000.00
otherCurrentLiab
5559000.00
commonStock
87100000.00
capitalStock
87100000.00
retainedEarnings
60606000.00
otherLiab
132356000.00
otherAssets
50216000.00
cash
6000.00
totalCurrentLiabilities
13918000.00
netDebt
126990000.00
shortLongTermDebtTotal
126996000.00
otherStockholderEquity
94848000.00
propertyPlantEquipment
359875000.00
totalCurrentAssets
10885000.00
netTangibleAssets
147706000.00
netReceivables
8038000.00
longTermDebt
126996000.00
inventory
1033000.00
accountsPayable
8359000.00
accumulatedOtherComprehensiveIncome
-94848000.00
commonStockTotalEquity
87100000.00
retainedEarningsTotalEquity
60606000.00
nonCurrrentAssetsOther
4429000.00
nonCurrentAssetsTotal
410091000.00
longTermDebtTotal
126996000.00
nonCurrentLiabilitiesOther
41454000.00
nonCurrentLiabilitiesTotal
259352000.00
liabilitiesAndStockholdersEquity
420976000.00
cashAndShortTermInvestments
6000.00
propertyPlantAndEquipmentGross
359875000.00
propertyPlantAndEquipmentNet
359875000.00
netWorkingCapital
-3033000.00
netInvestedCapital
274702000.00
commonStockSharesOutstanding
13070241.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
totalAssets
409389000.00
otherCurrentAssets
1888000.00
totalLiab
264379000.00
totalStockholderEquity
145010000.00
deferredLongTermLiab
40318000.00
otherCurrentLiab
5733000.00
commonStock
86436000.00
retainedEarnings
58574000.00
otherLiab
129936000.00
otherAssets
47669000.00
cash
55000.00
totalCurrentLiabilities
12356000.00
netDebt
122032000.00
shortLongTermDebtTotal
122087000.00
otherStockholderEquity
93474000.00
propertyPlantEquipment
735000.00
totalCurrentAssets
10437000.00
netTangibleAssets
145010000.00
netReceivables
7474000.00
longTermDebt
122087000.00
inventory
1020000.00
accountsPayable
6623000.00
accumulatedOtherComprehensiveIncome
-93474000.00
commonStockTotalEquity
86436000.00
retainedEarningsTotalEquity
58574000.00
nonCurrrentAssetsOther
3408000.00
nonCurrentAssetsTotal
398952000.00
longTermDebtTotal
122087000.00
nonCurrentLiabilitiesOther
129936000.00
nonCurrentLiabilitiesTotal
252023000.00
liabilitiesAndStockholdersEquity
409389000.00
cashAndShortTermInvestments
55000.00
propertyPlantAndEquipmentGross
351283000.00
propertyPlantAndEquipmentNet
351283000.00
netWorkingCapital
-1919000.00
netInvestedCapital
267097000.00
commonStockSharesOutstanding
13058561.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
totalAssets
406957000.00
otherCurrentAssets
6526000.00
totalLiab
263705000.00
totalStockholderEquity
143252000.00
deferredLongTermLiab
39893000.00
otherCurrentLiab
5409462.00
commonStock
85935000.00
retainedEarnings
57317000.00
otherLiab
125408000.00
otherAssets
390667.00
cash
2000.00
totalCurrentLiabilities
11993000.00
currentDeferredRevenue
43538.00
netDebt
123571000.00
shortLongTermDebtTotal
123573000.00
propertyPlantEquipment
742000.00
totalCurrentAssets
16290000.00
netTangibleAssets
143252000.00
netReceivables
8752000.00
longTermDebt
123573000.00
inventory
1010000.00
accountsPayable
6540000.00
commonStockTotalEquity
85935000.00
retainedEarningsTotalEquity
57317000.00
nonCurrrentAssetsOther
46302000.00
nonCurrentAssetsTotal
390667000.00
longTermDebtTotal
123573000.00
nonCurrentLiabilitiesOther
128139000.00
nonCurrentLiabilitiesTotal
251712000.00
liabilitiesAndStockholdersEquity
406957000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
344365000.00
propertyPlantAndEquipmentNet
344365000.00
netWorkingCapital
4297000.00
netInvestedCapital
266825000.00
commonStockSharesOutstanding
13058561.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
398417000.00
otherCurrentAssets
1679000.00
totalLiab
256989000.00
totalStockholderEquity
141428000.00
deferredLongTermLiab
37314000.00
otherCurrentLiab
5150000.00
commonStock
85375000.00
retainedEarnings
56053000.00
otherLiab
125321000.00
otherAssets
45401000.00
cash
10901000.00
totalCurrentLiabilities
11920000.00
netDebt
105928000.00
shortLongTermDebtTotal
116829000.00
otherStockholderEquity
90669000.00
propertyPlantEquipment
748000.00
totalCurrentAssets
21782000.00
netTangibleAssets
141428000.00
netReceivables
8044000.00
longTermDebt
116829000.00
inventory
1158000.00
accountsPayable
6770000.00
accumulatedOtherComprehensiveIncome
-90669000.00
commonStockTotalEquity
85375000.00
retainedEarningsTotalEquity
56053000.00
nonCurrrentAssetsOther
3206000.00
nonCurrentAssetsTotal
376635000.00
longTermDebtTotal
116829000.00
nonCurrentLiabilitiesOther
128240000.00
nonCurrentLiabilitiesTotal
245069000.00
liabilitiesAndStockholdersEquity
398417000.00
cashAndShortTermInvestments
10901000.00
propertyPlantAndEquipmentGross
331234000.00
propertyPlantAndEquipmentNet
331234000.00
netWorkingCapital
9862000.00
netInvestedCapital
258257000.00
commonStockSharesOutstanding
13033553.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
376149000.00
otherCurrentAssets
1497000.00
totalLiab
237577000.00
totalStockholderEquity
138572000.00
deferredLongTermLiab
36187000.00
otherCurrentLiab
4989000.00
commonStock
84872000.00
retainedEarnings
53700000.00
otherLiab
121754000.00
otherAssets
43418000.00
cash
2000.00
totalCurrentLiabilities
16247000.00
currentDeferredRevenue
736000.00
netDebt
103073000.00
shortTermDebt
6500000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
103075000.00
otherStockholderEquity
88420000.00
propertyPlantEquipment
755000.00
totalCurrentAssets
10215000.00
netTangibleAssets
138572000.00
netReceivables
7658000.00
longTermDebt
96575000.00
inventory
1058000.00
accountsPayable
4022000.00
accumulatedOtherComprehensiveIncome
-88420000.00
commonStockTotalEquity
84872000.00
retainedEarningsTotalEquity
53700000.00
nonCurrrentAssetsOther
2007000.00
nonCurrentAssetsTotal
365934000.00
longTermDebtTotal
96575000.00
nonCurrentLiabilitiesOther
124755000.00
nonCurrentLiabilitiesTotal
221330000.00
liabilitiesAndStockholdersEquity
376149000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
322516000.00
propertyPlantAndEquipmentNet
322516000.00
netWorkingCapital
-6032000.00
netInvestedCapital
241647000.00
commonStockSharesOutstanding
13022970.00
2020-03-31
date
2020-03-31
filing_date
2020-05-05
currency_symbol
USD
totalAssets
369436000.00
otherCurrentAssets
1274000.00
totalLiab
233147000.00
totalStockholderEquity
136289000.00
deferredLongTermLiab
35228000.00
otherCurrentLiab
5259000.00
commonStock
84424000.00
retainedEarnings
51865000.00
otherLiab
119685000.00
otherAssets
41793000.00
cash
2000.00
totalCurrentLiabilities
15683000.00
netDebt
101382000.00
shortTermDebt
6500000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
101384000.00
otherStockholderEquity
86851000.00
propertyPlantEquipment
762000.00
totalCurrentAssets
9936000.00
netTangibleAssets
136289000.00
netReceivables
7582000.00
longTermDebt
94884000.00
inventory
1078000.00
accountsPayable
3924000.00
accumulatedOtherComprehensiveIncome
-86851000.00
commonStockTotalEquity
84424000.00
retainedEarningsTotalEquity
51865000.00
nonCurrrentAssetsOther
1177000.00
nonCurrentAssetsTotal
359500000.00
longTermDebtTotal
94884000.00
nonCurrentLiabilitiesOther
122580000.00
nonCurrentLiabilitiesTotal
217464000.00
liabilitiesAndStockholdersEquity
369436000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
317707000.00
propertyPlantAndEquipmentNet
317707000.00
netWorkingCapital
-5747000.00
netInvestedCapital
237673000.00
commonStockSharesOutstanding
13011859.00
2019-12-31
date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
totalAssets
363529000.00
otherCurrentAssets
1131000.00
totalLiab
229344000.00
totalStockholderEquity
134185000.00
deferredLongTermLiab
34189000.00
otherCurrentLiab
-35222000.00
commonStock
83976000.00
retainedEarnings
50209000.00
otherLiab
117406000.00
otherAssets
40152000.00
cash
2000.00
totalCurrentLiabilities
15156000.00
currentDeferredRevenue
40426000.00
netDebt
101033000.00
shortTermDebt
6500000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
101035000.00
otherStockholderEquity
85276000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
9384000.00
netTangibleAssets
134185000.00
netReceivables
7244000.00
longTermDebt
94535000.00
inventory
1007000.00
accountsPayable
3452000.00
accumulatedOtherComprehensiveIncome
-85276000.00
commonStockTotalEquity
83976000.00
retainedEarningsTotalEquity
50209000.00
nonCurrrentAssetsOther
40152000.00
nonCurrentAssetsTotal
354145000.00
longTermDebtTotal
94535000.00
nonCurrentLiabilitiesOther
119653000.00
nonCurrentLiabilitiesTotal
214188000.00
liabilitiesAndStockholdersEquity
363529000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
313993000.00
propertyPlantAndEquipmentNet
313993000.00
commonStockSharesOutstanding
13011859.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
totalAssets
360939000.00
otherCurrentAssets
1442000.00
totalLiab
229131000.00
totalStockholderEquity
131808000.00
deferredLongTermLiab
33764000.00
otherCurrentLiab
5688000.00
commonStock
82644000.00
retainedEarnings
49164000.00
otherLiab
115545000.00
otherAssets
38991000.00
cash
2000.00
totalCurrentLiabilities
16939000.00
netDebt
100710000.00
shortTermDebt
6500000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
100712000.00
otherStockholderEquity
83549000.00
propertyPlantEquipment
312035000.00
totalCurrentAssets
9913000.00
netTangibleAssets
131808000.00
netReceivables
7447000.00
longTermDebt
94212000.00
inventory
1022000.00
accountsPayable
4751000.00
accumulatedOtherComprehensiveIncome
-83549000.00
commonStockTotalEquity
82644000.00
retainedEarningsTotalEquity
49164000.00
nonCurrrentAssetsOther
-143000.00
nonCurrentAssetsTotal
351026000.00
longTermDebtTotal
94212000.00
nonCurrentLiabilitiesOther
39751000.00
nonCurrentLiabilitiesTotal
212192000.00
liabilitiesAndStockholdersEquity
360939000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
312035000.00
propertyPlantAndEquipmentNet
312035000.00
commonStockSharesOutstanding
12970671.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
totalAssets
351851000.00
otherCurrentAssets
1421000.00
totalLiab
222737000.00
totalStockholderEquity
129114000.00
deferredLongTermLiab
32660000.00
otherCurrentLiab
6008000.00
commonStock
82183000.00
retainedEarnings
46931000.00
otherLiab
114246000.00
otherAssets
36824000.00
cash
2000.00
totalCurrentLiabilities
10206000.00
netDebt
96090000.00
shortTermDebt
7000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
96092000.00
otherStockholderEquity
82017000.00
propertyPlantEquipment
702000.00
totalCurrentAssets
9309000.00
netTangibleAssets
129114000.00
netReceivables
6905000.00
longTermDebt
96085000.00
inventory
981000.00
accountsPayable
4191000.00
accumulatedOtherComprehensiveIncome
-82017000.00
commonStockTotalEquity
82183000.00
retainedEarningsTotalEquity
46931000.00
nonCurrrentAssetsOther
-923000.00
nonCurrentAssetsTotal
342542000.00
longTermDebtTotal
96085000.00
nonCurrentLiabilitiesOther
39751000.00
nonCurrentLiabilitiesTotal
212531000.00
liabilitiesAndStockholdersEquity
351851000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
305718000.00
propertyPlantAndEquipmentNet
305718000.00
commonStockSharesOutstanding
12956166.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
totalAssets
346730000.00
otherCurrentAssets
1339000.00
totalLiab
219567000.00
totalStockholderEquity
127163000.00
deferredLongTermLiab
32321000.00
otherCurrentLiab
7147000.00
commonStock
81703000.00
retainedEarnings
45460000.00
otherLiab
113088000.00
otherAssets
35986000.00
cash
2000.00
totalCurrentLiabilities
10380000.00
currentDeferredRevenue
524000.00
netDebt
94106000.00
shortTermDebt
19000.00
shortLongTermDebt
19000.00
shortLongTermDebtTotal
94108000.00
otherStockholderEquity
80068000.00
propertyPlantEquipment
709000.00
totalCurrentAssets
8650000.00
netTangibleAssets
127163000.00
netReceivables
6269000.00
longTermDebt
94089000.00
inventory
1040000.00
accountsPayable
2690000.00
accumulatedOtherComprehensiveIncome
-80068000.00
commonStockTotalEquity
81703000.00
retainedEarningsTotalEquity
45460000.00
nonCurrrentAssetsOther
-961000.00
nonCurrentAssetsTotal
338080000.00
longTermDebtTotal
94089000.00
nonCurrentLiabilitiesOther
115098000.00
nonCurrentLiabilitiesTotal
209187000.00
liabilitiesAndStockholdersEquity
346730000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
301839000.00
propertyPlantAndEquipmentNet
301839000.00
commonStockSharesOutstanding
12943037.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
totalAssets
345140000.00
otherCurrentAssets
895000.00
totalLiab
218945000.00
totalStockholderEquity
126195000.00
deferredLongTermLiab
36962000.00
otherCurrentLiab
-30181000.00
commonStock
81305000.00
retainedEarnings
44890000.00
otherLiab
112961000.00
otherAssets
36258000.00
cash
2000.00
totalCurrentLiabilities
10841000.00
currentDeferredRevenue
36962000.00
netDebt
94356000.00
shortTermDebt
1030000.00
shortLongTermDebt
30000.00
shortLongTermDebtTotal
94358000.00
otherStockholderEquity
78929000.00
propertyPlantEquipment
714000.00
totalCurrentAssets
9011000.00
netTangibleAssets
259248000.00
netReceivables
7238000.00
longTermDebt
93328000.00
inventory
876000.00
accountsPayable
3030000.00
accumulatedOtherComprehensiveIncome
-78929000.00
commonStockTotalEquity
81305000.00
retainedEarningsTotalEquity
44890000.00
nonCurrrentAssetsOther
36258000.00
nonCurrentAssetsTotal
336129000.00
longTermDebtTotal
93328000.00
nonCurrentLiabilitiesOther
77814000.00
nonCurrentLiabilitiesTotal
208104000.00
liabilitiesAndStockholdersEquity
345140000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
299871000.00
propertyPlantAndEquipmentNet
299871000.00
commonStockSharesOutstanding
12943037.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
340350000.00
intangibleAssets
0.00
otherCurrentAssets
1037000.00
totalLiab
216078000.00
totalStockholderEquity
124272000.00
deferredLongTermLiab
37103000.00
otherCurrentLiab
4889000.00
commonStock
80817000.00
retainedEarnings
43455000.00
otherLiab
114078000.00
goodWill
0.00
otherAssets
34275000.00
cash
2000.00
totalCurrentLiabilities
21138000.00
currentDeferredRevenue
132000.00
netDebt
91328000.00
shortTermDebt
12041000.00
shortLongTermDebt
11041000.00
shortLongTermDebtTotal
91330000.00
otherStockholderEquity
78146000.00
propertyPlantEquipment
718000.00
totalCurrentAssets
9047000.00
longTermInvestments
255000.00
netTangibleAssets
242609000.00
shortTermInvestments
0.00
netReceivables
7055000.00
longTermDebt
79289000.00
inventory
953000.00
accountsPayable
4076000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-78146000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
80817000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43455000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-2828000.00
nonCurrentAssetsTotal
331303000.00
longTermDebtTotal
79289000.00
nonCurrentLiabilitiesOther
78548000.00
nonCurrentLiabilitiesTotal
194940000.00
liabilitiesAndStockholdersEquity
340350000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
297028000.00
propertyPlantAndEquipmentNet
297028000.00
commonStockSharesOutstanding
12913029.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
336790000.00
intangibleAssets
0.00
otherCurrentAssets
930000.00
totalLiab
214579000.00
totalStockholderEquity
122211000.00
deferredLongTermLiab
36148000.00
otherCurrentLiab
4403000.00
commonStock
80404000.00
retainedEarnings
41807000.00
otherLiab
112975000.00
goodWill
0.00
otherAssets
33871000.00
cash
2000.00
totalCurrentLiabilities
18891000.00
netDebt
92035000.00
shortTermDebt
11044000.00
shortLongTermDebt
11044000.00
shortLongTermDebtTotal
92037000.00
otherStockholderEquity
76642000.00
propertyPlantEquipment
724000.00
totalCurrentAssets
9021000.00
longTermInvestments
255000.00
netTangibleAssets
242042000.00
shortTermInvestments
0.00
netReceivables
7213000.00
longTermDebt
80993000.00
inventory
876000.00
accountsPayable
3444000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-76642000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
80404000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41807000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-2277000.00
nonCurrentAssetsTotal
327769000.00
longTermDebtTotal
80993000.00
nonCurrentLiabilitiesOther
78547000.00
nonCurrentLiabilitiesTotal
195688000.00
liabilitiesAndStockholdersEquity
336790000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
293898000.00
propertyPlantAndEquipmentNet
293898000.00
commonStockSharesOutstanding
12895749.00
2018-03-31
date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
totalAssets
333102000.00
intangibleAssets
0.00
otherCurrentAssets
957000.00
totalLiab
212654000.00
totalStockholderEquity
120448000.00
deferredLongTermLiab
35143000.00
otherCurrentLiab
4627000.00
commonStock
79796000.00
retainedEarnings
40652000.00
otherLiab
111958000.00
goodWill
0.00
otherAssets
33510000.00
cash
2000.00
totalCurrentLiabilities
20831000.00
currentDeferredRevenue
938000.00
netDebt
90035000.00
shortTermDebt
12044000.00
shortLongTermDebt
11044000.00
shortLongTermDebtTotal
90037000.00
otherStockholderEquity
75296000.00
propertyPlantEquipment
731000.00
totalCurrentAssets
8354000.00
longTermInvestments
255000.00
netTangibleAssets
237276000.00
shortTermInvestments
0.00
netReceivables
6527000.00
longTermDebt
84454000.00
inventory
868000.00
accountsPayable
3222000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-75296000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79796000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40652000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1633000.00
nonCurrentAssetsTotal
324748000.00
longTermDebtTotal
84454000.00
nonCurrentLiabilitiesOther
72226000.00
nonCurrentLiabilitiesTotal
191823000.00
liabilitiesAndStockholdersEquity
333102000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
291238000.00
propertyPlantAndEquipmentNet
291238000.00
commonStockSharesOutstanding
12876624.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
332030000.00
intangibleAssets
0.00
otherCurrentAssets
697000.00
totalLiab
212625000.00
totalStockholderEquity
119405000.00
deferredLongTermLiab
34754000.00
otherCurrentLiab
-49204000.00
commonStock
79201000.00
retainedEarnings
40204000.00
otherLiab
78628000.00
goodWill
0.00
otherAssets
33895000.00
cash
2000.00
totalCurrentLiabilities
9145000.00
currentDeferredRevenue
54169000.00
netDebt
91140000.00
shortTermDebt
1044000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
91142000.00
otherStockholderEquity
73746000.00
propertyPlantEquipment
737000.00
totalCurrentAssets
8611000.00
longTermInvestments
255000.00
netTangibleAssets
248164000.00
shortTermInvestments
0.00
netReceivables
7006000.00
longTermDebt
96422000.00
inventory
906000.00
accountsPayable
3136000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73746000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79201000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40204000.00
treasuryStock
0.00
nonCurrrentAssetsOther
33895000.00
nonCurrentAssetsTotal
323419000.00
longTermDebtTotal
96422000.00
nonCurrentLiabilitiesOther
72304000.00
nonCurrentLiabilitiesTotal
203480000.00
liabilitiesAndStockholdersEquity
332030000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
289524000.00
propertyPlantAndEquipmentNet
289524000.00
commonStockSharesOutstanding
12876624.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
334779000.00
intangibleAssets
0.00
otherCurrentAssets
909000.00
totalLiab
217206000.00
totalStockholderEquity
117573000.00
deferredLongTermLiab
58809000.00
otherCurrentLiab
4858000.00
commonStock
78753000.00
retainedEarnings
38820000.00
otherLiab
59389000.00
goodWill
0.00
otherAssets
37825000.00
cash
2000.00
totalCurrentLiabilities
10078000.00
currentDeferredRevenue
184000.00
netDebt
89972000.00
shortTermDebt
1044000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
89974000.00
otherStockholderEquity
73194000.00
propertyPlantEquipment
750000.00
totalCurrentAssets
8594000.00
longTermInvestments
255000.00
netTangibleAssets
243336000.00
shortTermInvestments
0.00
netReceivables
6802000.00
longTermDebt
96880000.00
inventory
881000.00
accountsPayable
3992000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73194000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78753000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38820000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-20984000.00
nonCurrentAssetsTotal
326185000.00
longTermDebtTotal
96880000.00
nonCurrentLiabilitiesOther
51439000.00
nonCurrentLiabilitiesTotal
207128000.00
liabilitiesAndStockholdersEquity
334779000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
288360000.00
propertyPlantAndEquipmentNet
288360000.00
commonStockSharesOutstanding
12847256.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
329256000.00
intangibleAssets
0.00
otherCurrentAssets
897000.00
totalLiab
214006000.00
totalStockholderEquity
115250000.00
deferredLongTermLiab
56750000.00
otherCurrentLiab
4450000.00
commonStock
78302000.00
retainedEarnings
36948000.00
otherLiab
59291000.00
goodWill
0.00
otherAssets
36783000.00
cash
2000.00
totalCurrentLiabilities
9799000.00
currentDeferredRevenue
157000.00
netDebt
88208000.00
shortTermDebt
44000.00
shortLongTermDebt
90473000.00
shortLongTermDebtTotal
88210000.00
otherStockholderEquity
71855000.00
propertyPlantEquipment
735000.00
totalCurrentAssets
8400000.00
longTermInvestments
255000.00
netTangibleAssets
240249000.00
shortTermInvestments
0.00
netReceivables
6726000.00
longTermDebt
95649000.00
inventory
775000.00
accountsPayable
5148000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-71855000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78302000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36948000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-19967000.00
nonCurrentAssetsTotal
320856000.00
longTermDebtTotal
95649000.00
nonCurrentLiabilitiesOther
51808000.00
nonCurrentLiabilitiesTotal
204207000.00
liabilitiesAndStockholdersEquity
329256000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
284073000.00
propertyPlantAndEquipmentNet
284073000.00
commonStockSharesOutstanding
12840048.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
321679000.00
intangibleAssets
0.00
otherCurrentAssets
1002000.00
totalLiab
207398000.00
totalStockholderEquity
114281000.00
deferredLongTermLiab
55516000.00
otherCurrentLiab
4701000.00
commonStock
79037000.00
retainedEarnings
36069000.00
otherLiab
59130000.00
goodWill
0.00
otherAssets
36565000.00
cash
440000.00
totalCurrentLiabilities
8118000.00
netDebt
84238000.00
shortTermDebt
44000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
84678000.00
otherStockholderEquity
69648000.00
propertyPlantEquipment
741000.00
totalCurrentAssets
9004000.00
longTermInvestments
255000.00
netTangibleAssets
235629000.00
shortTermInvestments
0.00
netReceivables
6680000.00
longTermDebt
91777000.00
inventory
882000.00
accountsPayable
3373000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-70473000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36069000.00
treasuryStock
-825000.00
nonCurrrentAssetsOther
-18951000.00
nonCurrentAssetsTotal
312675000.00
longTermDebtTotal
91777000.00
nonCurrentLiabilitiesOther
51987000.00
nonCurrentLiabilitiesTotal
199280000.00
liabilitiesAndStockholdersEquity
321679000.00
cashAndShortTermInvestments
440000.00
propertyPlantAndEquipmentGross
276110000.00
propertyPlantAndEquipmentNet
276110000.00
commonStockSharesOutstanding
12851523.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
totalAssets
320494000.00
intangibleAssets
0.00
otherCurrentAssets
658000.00
totalLiab
206433000.00
totalStockholderEquity
114061000.00
deferredLongTermLiab
54169000.00
otherCurrentLiab
-45809000.00
commonStock
78513000.00
retainedEarnings
35548000.00
otherLiab
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goodWill
0.00
otherAssets
36222000.00
cash
4209000.00
totalCurrentLiabilities
8184000.00
currentDeferredRevenue
50280000.00
netDebt
80444000.00
shortTermDebt
44000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
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otherStockholderEquity
68838000.00
propertyPlantEquipment
745000.00
totalCurrentAssets
12620000.00
longTermInvestments
255000.00
netTangibleAssets
235324000.00
shortTermInvestments
0.00
netReceivables
7007000.00
longTermDebt
91711000.00
inventory
746000.00
accountsPayable
3669000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78513000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35548000.00
treasuryStock
0.00
nonCurrrentAssetsOther
36222000.00
nonCurrentAssetsTotal
307874000.00
longTermDebtTotal
91711000.00
nonCurrentLiabilitiesOther
52369000.00
nonCurrentLiabilitiesTotal
198249000.00
liabilitiesAndStockholdersEquity
320494000.00
cashAndShortTermInvestments
4209000.00
propertyPlantAndEquipmentGross
271652000.00
propertyPlantAndEquipmentNet
271652000.00
commonStockSharesOutstanding
12851523.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
318145000.00
intangibleAssets
0.00
otherCurrentAssets
1014000.00
totalLiab
204526000.00
totalStockholderEquity
113619000.00
deferredLongTermLiab
52815000.00
otherCurrentLiab
4503000.00
commonStock
78956000.00
retainedEarnings
34663000.00
otherLiab
60923000.00
goodWill
0.00
otherAssets
37138000.00
cash
6199000.00
totalCurrentLiabilities
6204000.00
netDebt
78439000.00
shortTermDebt
54000.00
shortLongTermDebt
54000.00
shortLongTermDebtTotal
84638000.00
otherStockholderEquity
68325000.00
propertyPlantEquipment
755000.00
totalCurrentAssets
14841000.00
longTermInvestments
255000.00
netTangibleAssets
233448000.00
shortTermInvestments
0.00
netReceivables
6849000.00
longTermDebt
93116000.00
inventory
779000.00
accountsPayable
1647000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68325000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78956000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34663000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-15677000.00
nonCurrentAssetsTotal
303304000.00
longTermDebtTotal
93116000.00
nonCurrentLiabilitiesOther
52391000.00
nonCurrentLiabilitiesTotal
198322000.00
liabilitiesAndStockholdersEquity
318145000.00
cashAndShortTermInvestments
6199000.00
propertyPlantAndEquipmentGross
266166000.00
propertyPlantAndEquipmentNet
266166000.00
commonStockSharesOutstanding
12868333.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
totalAssets
314039000.00
intangibleAssets
0.00
otherCurrentAssets
971000.00
totalLiab
202062000.00
totalStockholderEquity
111977000.00
deferredLongTermLiab
51357000.00
otherCurrentLiab
4361000.00
commonStock
78885000.00
retainedEarnings
33092000.00
otherLiab
60122000.00
goodWill
0.00
otherAssets
36587000.00
cash
5009000.00
totalCurrentLiabilities
6014000.00
netDebt
79604000.00
shortTermDebt
44000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
84613000.00
otherStockholderEquity
66941000.00
propertyPlantEquipment
757000.00
totalCurrentAssets
13013000.00
longTermInvestments
255000.00
netTangibleAssets
231650000.00
shortTermInvestments
0.00
netReceivables
6268000.00
longTermDebt
92632000.00
inventory
765000.00
accountsPayable
1609000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-66941000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78885000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33092000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-14770000.00
nonCurrentAssetsTotal
301026000.00
longTermDebtTotal
92632000.00
nonCurrentLiabilitiesOther
52059000.00
nonCurrentLiabilitiesTotal
196048000.00
liabilitiesAndStockholdersEquity
314039000.00
cashAndShortTermInvestments
5009000.00
propertyPlantAndEquipmentGross
264439000.00
propertyPlantAndEquipmentNet
264439000.00
commonStockSharesOutstanding
12849884.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
totalAssets
311218000.00
intangibleAssets
0.00
otherCurrentAssets
1068000.00
totalLiab
200924000.00
totalStockholderEquity
110294000.00
deferredLongTermLiab
50783000.00
otherCurrentLiab
4552000.00
commonStock
78050000.00
retainedEarnings
32244000.00
otherLiab
59055000.00
goodWill
0.00
otherAssets
37015000.00
cash
3217000.00
totalCurrentLiabilities
6543000.00
netDebt
81370000.00
shortTermDebt
44000.00
shortLongTermDebtTotal
84587000.00
otherStockholderEquity
65676000.00
propertyPlantEquipment
763000.00
totalCurrentAssets
11559000.00
longTermInvestments
255000.00
netTangibleAssets
229944000.00
shortTermInvestments
0.00
netReceivables
6522000.00
longTermDebt
92064000.00
inventory
752000.00
accountsPayable
1947000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-65676000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78050000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32244000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-13768000.00
nonCurrentAssetsTotal
299659000.00
longTermDebtTotal
92064000.00
nonCurrentLiabilitiesOther
51534000.00
nonCurrentLiabilitiesTotal
194381000.00
liabilitiesAndStockholdersEquity
311218000.00
cashAndShortTermInvestments
3217000.00
propertyPlantAndEquipmentGross
262644000.00
propertyPlantAndEquipmentNet
262644000.00
commonStockSharesOutstanding
12821106.00
2015-12-31
date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
totalAssets
313491000.00
intangibleAssets
0.00
otherCurrentAssets
944000.00
totalLiab
204421000.00
totalStockholderEquity
109070000.00
deferredLongTermLiab
50495000.00
otherCurrentLiab
4166000.00
commonStock
77317000.00
retainedEarnings
31753000.00
otherLiab
60468000.00
goodWill
0.00
otherAssets
39510000.00
cash
2879000.00
totalCurrentLiabilities
6197000.00
currentDeferredRevenue
215000.00
netDebt
84426000.00
shortTermDebt
44000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
87305000.00
otherStockholderEquity
64271000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
11792000.00
longTermInvestments
255000.00
netTangibleAssets
231261000.00
shortTermInvestments
0.00
netReceivables
7198000.00
longTermDebt
94761000.00
inventory
771000.00
accountsPayable
1772000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64271000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77317000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31753000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39510000.00
nonCurrentAssetsTotal
301699000.00
longTermDebtTotal
94761000.00
nonCurrentLiabilitiesOther
52968000.00
nonCurrentLiabilitiesTotal
198224000.00
liabilitiesAndStockholdersEquity
313491000.00
cashAndShortTermInvestments
2879000.00
propertyPlantAndEquipmentGross
262189000.00
propertyPlantAndEquipmentNet
262189000.00
commonStockSharesOutstanding
12821106.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
310209000.00
intangibleAssets
0.00
otherCurrentAssets
1112000.00
totalLiab
203159000.00
totalStockholderEquity
107050000.00
deferredLongTermLiab
47604000.00
otherCurrentLiab
4258000.00
commonStock
76823000.00
retainedEarnings
30227000.00
otherLiab
62026000.00
goodWill
0.00
otherAssets
39221000.00
cash
1148000.00
totalCurrentLiabilities
6260000.00
netDebt
86164000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
87312000.00
otherStockholderEquity
63689000.00
propertyPlantEquipment
750000.00
totalCurrentAssets
10159000.00
longTermInvestments
255000.00
netTangibleAssets
225445000.00
shortTermInvestments
1000.00
netReceivables
7107000.00
longTermDebt
98668000.00
inventory
792000.00
accountsPayable
1959000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63689000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
76823000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30227000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-8383000.00
nonCurrentAssetsTotal
300050000.00
longTermDebtTotal
98668000.00
nonCurrentLiabilitiesOther
50627000.00
nonCurrentLiabilitiesTotal
196899000.00
liabilitiesAndStockholdersEquity
310209000.00
cashAndShortTermInvestments
1148000.00
propertyPlantAndEquipmentGross
260829000.00
propertyPlantAndEquipmentNet
260829000.00
commonStockSharesOutstanding
12835197.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
307072000.00
intangibleAssets
0.00
otherCurrentAssets
1149000.00
totalLiab
199742000.00
totalStockholderEquity
107330000.00
deferredLongTermLiab
46833000.00
otherCurrentLiab
4395000.00
commonStock
78713000.00
retainedEarnings
28617000.00
otherLiab
61255000.00
goodWill
0.00
otherAssets
38905000.00
cash
1029000.00
totalCurrentLiabilities
6834000.00
netDebt
83834000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84863000.00
otherStockholderEquity
62468000.00
propertyPlantEquipment
756000.00
totalCurrentAssets
10093000.00
longTermInvestments
255000.00
netTangibleAssets
223226000.00
shortTermInvestments
0.00
netReceivables
7127000.00
longTermDebt
95728000.00
inventory
788000.00
accountsPayable
2396000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-62468000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78713000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28617000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-7928000.00
nonCurrentAssetsTotal
296979000.00
longTermDebtTotal
95728000.00
nonCurrentLiabilitiesOther
50347000.00
nonCurrentLiabilitiesTotal
192908000.00
liabilitiesAndStockholdersEquity
307072000.00
cashAndShortTermInvestments
1029000.00
propertyPlantAndEquipmentGross
258074000.00
propertyPlantAndEquipmentNet
258074000.00
commonStockSharesOutstanding
12861823.00
2015-03-31
date
2015-03-31
filing_date
2015-05-05
currency_symbol
USD
totalAssets
304302000.00
intangibleAssets
0.00
otherCurrentAssets
1152000.00
totalLiab
198553000.00
totalStockholderEquity
105749000.00
deferredLongTermLiab
46322000.00
otherCurrentLiab
4584000.00
commonStock
78133000.00
retainedEarnings
27616000.00
otherLiab
61254000.00
goodWill
0.00
otherAssets
39352000.00
cash
468000.00
totalCurrentLiabilities
6146000.00
netDebt
84406000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84874000.00
otherStockholderEquity
61288000.00
propertyPlantEquipment
759000.00
totalCurrentAssets
9667000.00
longTermInvestments
260000.00
netTangibleAssets
221656000.00
shortTermInvestments
2000.00
netReceivables
7240000.00
longTermDebt
95527000.00
inventory
807000.00
accountsPayable
1519000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61288000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78133000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27616000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6970000.00
nonCurrentAssetsTotal
294635000.00
longTermDebtTotal
95527000.00
nonCurrentLiabilitiesOther
50558000.00
nonCurrentLiabilitiesTotal
192407000.00
liabilitiesAndStockholdersEquity
304302000.00
cashAndShortTermInvestments
468000.00
propertyPlantAndEquipmentGross
255283000.00
propertyPlantAndEquipmentNet
255283000.00
commonStockSharesOutstanding
12836368.00
2014-12-31
date
2014-12-31
filing_date
2015-03-10
currency_symbol
USD
totalAssets
304339000.00
intangibleAssets
0.00
otherCurrentAssets
1649000.00
totalLiab
199776000.00
totalStockholderEquity
104563000.00
deferredLongTermLiab
46024000.00
otherCurrentLiab
3240000.00
commonStock
77556000.00
retainedEarnings
27007000.00
otherLiab
62980000.00
goodWill
0.00
otherAssets
39147000.00
cash
1488000.00
totalCurrentLiabilities
5930000.00
currentDeferredRevenue
1058000.00
netDebt
83397000.00
shortTermDebt
43000.00
shortLongTermDebt
43000.00
shortLongTermDebtTotal
84885000.00
otherStockholderEquity
59809000.00
propertyPlantEquipment
765000.00
totalCurrentAssets
11233000.00
longTermInvestments
266000.00
netTangibleAssets
220457000.00
shortTermInvestments
7000.00
netReceivables
7325000.00
longTermDebt
95554000.00
inventory
771000.00
accountsPayable
1589000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59809000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77556000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27007000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39147000.00
nonCurrentAssetsTotal
293106000.00
longTermDebtTotal
95554000.00
nonCurrentLiabilitiesOther
52268000.00
nonCurrentLiabilitiesTotal
193846000.00
liabilitiesAndStockholdersEquity
304339000.00
cashAndShortTermInvestments
1488000.00
propertyPlantAndEquipmentGross
253959000.00
propertyPlantAndEquipmentNet
253959000.00
commonStockSharesOutstanding
12836368.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
284770000.00
intangibleAssets
0.00
otherCurrentAssets
1180000.00
totalLiab
181889000.00
totalStockholderEquity
102881000.00
deferredLongTermLiab
35002000.00
otherCurrentLiab
4364000.00
commonStock
77509000.00
retainedEarnings
25372000.00
otherLiab
50431000.00
goodWill
0.00
otherAssets
21751000.00
cash
3232000.00
totalCurrentLiabilities
11603000.00
currentDeferredRevenue
4535000.00
netDebt
81664000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84896000.00
otherStockholderEquity
59033000.00
propertyPlantEquipment
779000.00
totalCurrentAssets
11734000.00
longTermInvestments
274000.00
netTangibleAssets
217660000.00
shortTermInvestments
25000.00
netReceivables
6528000.00
longTermDebt
96533000.00
inventory
794000.00
accountsPayable
2661000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59033000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77509000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25372000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-13251000.00
nonCurrentAssetsTotal
273036000.00
longTermDebtTotal
96533000.00
nonCurrentLiabilitiesOther
38751000.00
nonCurrentLiabilitiesTotal
170286000.00
liabilitiesAndStockholdersEquity
284770000.00
cashAndShortTermInvestments
3232000.00
propertyPlantAndEquipmentGross
251285000.00
propertyPlantAndEquipmentNet
251285000.00
commonStockSharesOutstanding
12823680.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalAssets
279934000.00
intangibleAssets
0.00
otherCurrentAssets
986000.00
totalLiab
178342000.00
totalStockholderEquity
101592000.00
deferredLongTermLiab
34734000.00
otherCurrentLiab
4224000.00
commonStock
77452000.00
retainedEarnings
24140000.00
otherLiab
49972000.00
goodWill
0.00
otherAssets
21878000.00
cash
2083000.00
totalCurrentLiabilities
8772000.00
currentDeferredRevenue
2776000.00
netDebt
82824000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84907000.00
otherStockholderEquity
57672000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
10228000.00
longTermInvestments
280000.00
netTangibleAssets
216382000.00
shortTermInvestments
4000.00
netReceivables
6362000.00
longTermDebt
96332000.00
inventory
797000.00
accountsPayable
1729000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57672000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77452000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24140000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12856000.00
nonCurrentAssetsTotal
269706000.00
longTermDebtTotal
96332000.00
nonCurrentLiabilitiesOther
38504000.00
nonCurrentLiabilitiesTotal
169570000.00
liabilitiesAndStockholdersEquity
279934000.00
cashAndShortTermInvestments
2083000.00
propertyPlantAndEquipmentGross
247828000.00
propertyPlantAndEquipmentNet
247828000.00
commonStockSharesOutstanding
12895384.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalAssets
281414000.00
intangibleAssets
0.00
otherCurrentAssets
1142000.00
totalLiab
177442000.00
totalStockholderEquity
103972000.00
deferredLongTermLiab
34553000.00
otherCurrentLiab
4531000.00
commonStock
80755000.00
retainedEarnings
23217000.00
otherLiab
49869000.00
goodWill
0.00
otherAssets
22235000.00
cash
5739000.00
totalCurrentLiabilities
8146000.00
currentDeferredRevenue
1999000.00
netDebt
79178000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84917000.00
otherStockholderEquity
55683000.00
propertyPlantEquipment
757000.00
totalCurrentAssets
13433000.00
longTermInvestments
294000.00
netTangibleAssets
218772000.00
shortTermInvestments
99000.00
netReceivables
5805000.00
longTermDebt
96417000.00
inventory
747000.00
accountsPayable
1573000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-55683000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
80755000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23217000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12318000.00
nonCurrentAssetsTotal
267981000.00
longTermDebtTotal
96417000.00
nonCurrentLiabilitiesOther
38326000.00
nonCurrentLiabilitiesTotal
169296000.00
liabilitiesAndStockholdersEquity
281414000.00
cashAndShortTermInvestments
5739000.00
propertyPlantAndEquipmentGross
245746000.00
propertyPlantAndEquipmentNet
245746000.00
commonStockSharesOutstanding
12991478.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
totalAssets
282529000.00
intangibleAssets
0.00
otherCurrentAssets
887000.00
totalLiab
179018000.00
totalStockholderEquity
103511000.00
deferredLongTermLiab
34594000.00
otherCurrentLiab
5823000.00
commonStock
80545000.00
retainedEarnings
22966000.00
otherLiab
51696000.00
goodWill
0.00
otherAssets
22297000.00
cash
7565000.00
totalCurrentLiabilities
7843000.00
currentDeferredRevenue
219000.00
netDebt
77363000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84928000.00
otherStockholderEquity
54673000.00
propertyPlantEquipment
763000.00
totalCurrentAssets
15232000.00
longTermInvestments
306000.00
netTangibleAssets
218322000.00
shortTermInvestments
95000.00
netReceivables
6058000.00
longTermDebt
96521000.00
inventory
722000.00
accountsPayable
1758000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54673000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
80545000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22966000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22297000.00
nonCurrentAssetsTotal
267297000.00
longTermDebtTotal
96521000.00
nonCurrentLiabilitiesOther
40060000.00
nonCurrentLiabilitiesTotal
171175000.00
liabilitiesAndStockholdersEquity
282529000.00
cashAndShortTermInvestments
7565000.00
propertyPlantAndEquipmentGross
245000000.00
propertyPlantAndEquipmentNet
245000000.00
commonStockSharesOutstanding
12991478.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
totalAssets
286976000.00
intangibleAssets
0.00
otherCurrentAssets
834000.00
totalLiab
185191000.00
totalStockholderEquity
101785000.00
deferredLongTermLiab
34616000.00
otherCurrentLiab
4334000.00
commonStock
79602000.00
retainedEarnings
22183000.00
otherLiab
58829000.00
goodWill
0.00
otherAssets
29260000.00
cash
6795000.00
totalCurrentLiabilities
6850000.00
currentDeferredRevenue
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netDebt
78149000.00
shortTermDebt
48000.00
shortLongTermDebtTotal
84944000.00
otherStockholderEquity
54008000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
14290000.00
longTermInvestments
315000.00
netTangibleAssets
214904000.00
shortTermInvestments
0.00
netReceivables
5871000.00
longTermDebt
98128000.00
inventory
790000.00
accountsPayable
1876000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54008000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22183000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-5356000.00
nonCurrentAssetsTotal
272686000.00
longTermDebtTotal
98128000.00
nonCurrentLiabilitiesOther
45597000.00
nonCurrentLiabilitiesTotal
178341000.00
liabilitiesAndStockholdersEquity
286976000.00
cashAndShortTermInvestments
6795000.00
propertyPlantAndEquipmentGross
243426000.00
propertyPlantAndEquipmentNet
243426000.00
commonStockSharesOutstanding
12911795.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalAssets
283725000.00
intangibleAssets
0.00
otherCurrentAssets
799000.00
totalLiab
183393000.00
totalStockholderEquity
100332000.00
deferredLongTermLiab
33854000.00
otherCurrentLiab
4162000.00
commonStock
78897000.00
retainedEarnings
21435000.00
otherLiab
58535000.00
goodWill
0.00
otherAssets
29287000.00
cash
4180000.00
totalCurrentLiabilities
6089000.00
currentDeferredRevenue
353000.00
netDebt
80777000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
84957000.00
otherStockholderEquity
52911000.00
propertyPlantEquipment
768000.00
totalCurrentAssets
12161000.00
longTermInvestments
321000.00
netTangibleAssets
213470000.00
shortTermInvestments
0.00
netReceivables
6304000.00
longTermDebt
98157000.00
inventory
878000.00
accountsPayable
1532000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52911000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78897000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
21435000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4567000.00
nonCurrentAssetsTotal
271564000.00
longTermDebtTotal
98157000.00
nonCurrentLiabilitiesOther
45293000.00
nonCurrentLiabilitiesTotal
177304000.00
liabilitiesAndStockholdersEquity
283725000.00
cashAndShortTermInvestments
4180000.00
propertyPlantAndEquipmentGross
242277000.00
propertyPlantAndEquipmentNet
242277000.00
commonStockSharesOutstanding
12915259.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
totalAssets
283280000.00
intangibleAssets
0.00
otherCurrentAssets
722000.00
totalLiab
182527000.00
totalStockholderEquity
100753000.00
deferredLongTermLiab
33134000.00
otherCurrentLiab
4698000.00
commonStock
79878000.00
retainedEarnings
20875000.00
otherLiab
58584000.00
goodWill
0.00
otherAssets
30329000.00
cash
4554000.00
totalCurrentLiabilities
5887000.00
currentDeferredRevenue
282000.00
netDebt
80410000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
84964000.00
otherStockholderEquity
51491000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
11682000.00
longTermInvestments
330000.00
netTangibleAssets
213898000.00
shortTermInvestments
0.00
netReceivables
5651000.00
longTermDebt
98026000.00
inventory
755000.00
accountsPayable
865000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-51491000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20875000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-2805000.00
nonCurrentAssetsTotal
271598000.00
longTermDebtTotal
98026000.00
nonCurrentLiabilitiesOther
45480000.00
nonCurrentLiabilitiesTotal
176640000.00
liabilitiesAndStockholdersEquity
283280000.00
cashAndShortTermInvestments
4554000.00
propertyPlantAndEquipmentGross
241269000.00
propertyPlantAndEquipmentNet
241269000.00
commonStockSharesOutstanding
12937549.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
totalAssets
282490000.00
intangibleAssets
0.00
otherCurrentAssets
545000.00
totalLiab
182665000.00
totalStockholderEquity
99825000.00
deferredLongTermLiab
32425000.00
otherCurrentLiab
4103000.00
commonStock
79299000.00
retainedEarnings
20526000.00
otherLiab
59833000.00
goodWill
0.00
otherAssets
30530000.00
cash
4012000.00
totalCurrentLiabilities
5474000.00
currentDeferredRevenue
208000.00
netDebt
80963000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
84975000.00
otherStockholderEquity
50259000.00
propertyPlantEquipment
776000.00
totalCurrentAssets
11645000.00
longTermInvestments
338000.00
netTangibleAssets
212981000.00
shortTermInvestments
0.00
netReceivables
6360000.00
longTermDebt
97882000.00
inventory
728000.00
accountsPayable
1121000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50259000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79299000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20526000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30530000.00
nonCurrentAssetsTotal
270845000.00
longTermDebtTotal
97882000.00
nonCurrentLiabilitiesOther
46884000.00
nonCurrentLiabilitiesTotal
177191000.00
liabilitiesAndStockholdersEquity
282490000.00
cashAndShortTermInvestments
4012000.00
propertyPlantAndEquipmentGross
240315000.00
propertyPlantAndEquipmentNet
240315000.00
commonStockSharesOutstanding
12937549.00
2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
totalAssets
280720000.00
intangibleAssets
0.00
otherCurrentAssets
825000.00
totalLiab
182061000.00
totalStockholderEquity
98659000.00
deferredLongTermLiab
31671000.00
otherCurrentLiab
4492000.00
commonStock
78747000.00
retainedEarnings
19912000.00
otherLiab
58979000.00
goodWill
0.00
otherAssets
29922000.00
cash
3725000.00
totalCurrentLiabilities
6468000.00
currentDeferredRevenue
330000.00
netDebt
81260000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
84985000.00
otherStockholderEquity
130935000.00
propertyPlantEquipment
694000.00
totalCurrentAssets
11573000.00
longTermInvestments
344000.00
netTangibleAssets
210579000.00
shortTermInvestments
0.00
netReceivables
6203000.00
longTermDebt
99004000.00
inventory
820000.00
accountsPayable
1604000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52188000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78747000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19912000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1749000.00
nonCurrentAssetsTotal
269147000.00
longTermDebtTotal
99004000.00
nonCurrentLiabilitiesOther
44918000.00
nonCurrentLiabilitiesTotal
175593000.00
liabilitiesAndStockholdersEquity
280720000.00
cashAndShortTermInvestments
3725000.00
propertyPlantAndEquipmentGross
239225000.00
propertyPlantAndEquipmentNet
239225000.00
commonStockSharesOutstanding
12861011.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
276639000.00
intangibleAssets
0.00
otherCurrentAssets
740000.00
totalLiab
179562000.00
totalStockholderEquity
97077000.00
deferredLongTermLiab
30981000.00
otherCurrentLiab
4055000.00
commonStock
78205000.00
retainedEarnings
18872000.00
otherLiab
58225000.00
goodWill
0.00
otherAssets
29908000.00
cash
2899000.00
totalCurrentLiabilities
5402000.00
currentDeferredRevenue
37000.00
netDebt
82097000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
84996000.00
otherStockholderEquity
126476000.00
propertyPlantEquipment
695000.00
totalCurrentAssets
10365000.00
longTermInvestments
351000.00
netTangibleAssets
209008000.00
shortTermInvestments
0.00
netReceivables
5951000.00
longTermDebt
98707000.00
inventory
775000.00
accountsPayable
1268000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48271000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78205000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18872000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1073000.00
nonCurrentAssetsTotal
266274000.00
longTermDebtTotal
98707000.00
nonCurrentLiabilitiesOther
44472000.00
nonCurrentLiabilitiesTotal
174160000.00
liabilitiesAndStockholdersEquity
276639000.00
cashAndShortTermInvestments
2899000.00
propertyPlantAndEquipmentGross
236366000.00
propertyPlantAndEquipmentNet
236366000.00
commonStockSharesOutstanding
12831919.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
totalAssets
274596000.00
intangibleAssets
0.00
otherCurrentAssets
668000.00
totalLiab
178532000.00
totalStockholderEquity
96064000.00
deferredLongTermLiab
30377000.00
otherCurrentLiab
4375000.00
commonStock
77681000.00
retainedEarnings
18383000.00
otherLiab
57262000.00
goodWill
0.00
otherAssets
29458000.00
cash
4090000.00
totalCurrentLiabilities
5929000.00
currentDeferredRevenue
6000.00
netDebt
80916000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
85006000.00
otherStockholderEquity
125001000.00
propertyPlantEquipment
698000.00
totalCurrentAssets
11024000.00
longTermInvestments
358000.00
netTangibleAssets
208005000.00
shortTermInvestments
0.00
netReceivables
5538000.00
longTermDebt
98695000.00
inventory
728000.00
accountsPayable
1506000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-47320000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77681000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18383000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-919000.00
nonCurrentAssetsTotal
263572000.00
longTermDebtTotal
98695000.00
nonCurrentLiabilitiesOther
43531000.00
nonCurrentLiabilitiesTotal
172603000.00
liabilitiesAndStockholdersEquity
274596000.00
cashAndShortTermInvestments
4090000.00
propertyPlantAndEquipmentGross
234114000.00
propertyPlantAndEquipmentNet
234114000.00
commonStockSharesOutstanding
12801706.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
totalAssets
274219000.00
intangibleAssets
0.00
otherCurrentAssets
531000.00
totalLiab
178954000.00
totalStockholderEquity
95265000.00
deferredLongTermLiab
29809000.00
otherCurrentLiab
4131000.00
commonStock
77113000.00
retainedEarnings
18152000.00
otherLiab
58887000.00
goodWill
0.00
otherAssets
29851000.00
cash
4006000.00
totalCurrentLiabilities
5283000.00
netDebt
81011000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
85017000.00
otherStockholderEquity
123180000.00
propertyPlantEquipment
702000.00
totalCurrentAssets
11389000.00
longTermInvestments
368000.00
netTangibleAssets
207217000.00
shortTermInvestments
0.00
netReceivables
6160000.00
longTermDebt
98736000.00
inventory
692000.00
accountsPayable
1110000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-46067000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77113000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18152000.00
treasuryStock
0.00
nonCurrrentAssetsOther
42000.00
nonCurrentAssetsTotal
262830000.00
longTermDebtTotal
98736000.00
nonCurrentLiabilitiesOther
45126000.00
nonCurrentLiabilitiesTotal
173671000.00
liabilitiesAndStockholdersEquity
274219000.00
cashAndShortTermInvestments
4006000.00
propertyPlantAndEquipmentGross
232979000.00
propertyPlantAndEquipmentNet
232979000.00
commonStockSharesOutstanding
12801706.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalAssets
267541000.00
intangibleAssets
0.00
otherCurrentAssets
672000.00
totalLiab
173092000.00
totalStockholderEquity
94449000.00
deferredLongTermLiab
29285000.00
otherCurrentLiab
4251000.00
commonStock
76713000.00
retainedEarnings
17736000.00
otherLiab
53446000.00
goodWill
0.00
otherAssets
24342000.00
cash
3861000.00
totalCurrentLiabilities
5375000.00
netDebt
81217000.00
shortTermDebt
92000.00
shortLongTermDebtTotal
85078000.00
otherStockholderEquity
122255000.00
propertyPlantEquipment
700000.00
totalCurrentAssets
11443000.00
longTermInvestments
374000.00
netTangibleAssets
205384000.00
shortTermInvestments
0.00
netReceivables
6188000.00
longTermDebt
99814000.00
inventory
722000.00
accountsPayable
1032000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45542000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
76713000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17736000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4943000.00
nonCurrentAssetsTotal
256098000.00
longTermDebtTotal
99814000.00
nonCurrentLiabilitiesOther
38618000.00
nonCurrentLiabilitiesTotal
167717000.00
liabilitiesAndStockholdersEquity
267541000.00
cashAndShortTermInvestments
3861000.00
propertyPlantAndEquipmentGross
231756000.00
propertyPlantAndEquipmentNet
231756000.00
commonStockSharesOutstanding
12747915.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
totalAssets
264762000.00
intangibleAssets
0.00
otherCurrentAssets
780000.00
totalLiab
171398000.00
totalStockholderEquity
93364000.00
deferredLongTermLiab
27937000.00
otherCurrentLiab
4045000.00
commonStock
76322000.00
retainedEarnings
17042000.00
otherLiab
52652000.00
goodWill
0.00
otherAssets
23072000.00
cash
3144000.00
totalCurrentLiabilities
5803000.00
netDebt
81944000.00
shortTermDebt
82000.00
shortLongTermDebtTotal
85088000.00
otherStockholderEquity
121002000.00
propertyPlantEquipment
704000.00
totalCurrentAssets
11444000.00
longTermInvestments
387000.00
netTangibleAssets
204309000.00
shortTermInvestments
0.00
netReceivables
6819000.00
longTermDebt
99896000.00
inventory
701000.00
accountsPayable
1676000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44680000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
76322000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17042000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4865000.00
nonCurrentAssetsTotal
253318000.00
longTermDebtTotal
99896000.00
nonCurrentLiabilitiesOther
37762000.00
nonCurrentLiabilitiesTotal
165595000.00
liabilitiesAndStockholdersEquity
264762000.00
cashAndShortTermInvestments
3144000.00
propertyPlantAndEquipmentGross
230246000.00
propertyPlantAndEquipmentNet
230246000.00
commonStockSharesOutstanding
12720819.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalAssets
261740000.00
otherCurrentAssets
650000.00
totalLiab
169631000.00
totalStockholderEquity
92109000.00
otherCurrentLiab
4253000.00
commonStock
75857000.00
retainedEarnings
16252000.00
otherLiab
52521000.00
otherAssets
22673000.00
cash
2704000.00
totalCurrentLiabilities
5439000.00
netDebt
82459000.00
shortTermDebt
132000.00
shortLongTermDebtTotal
85163000.00
otherStockholderEquity
119356000.00
propertyPlantEquipment
228949000.00
totalCurrentAssets
10118000.00
netReceivables
6137000.00
longTermDebt
85031000.00
inventory
627000.00
accountsPayable
1054000.00
accumulatedOtherComprehensiveIncome
-43499000.00
nonCurrrentAssetsOther
-3967000.00
nonCurrentAssetsTotal
251622000.00
nonCurrentLiabilitiesTotal
164192000.00
liabilitiesAndStockholdersEquity
261740000.00
cashAndShortTermInvestments
2704000.00
propertyPlantAndEquipmentGross
228949000.00
propertyPlantAndEquipmentNet
228949000.00
commonStockSharesOutstanding
12695604.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalAssets
259931000.00
otherCurrentAssets
167000.00
totalLiab
168674000.00
totalStockholderEquity
91257000.00
otherCurrentLiab
4026000.00
commonStock
75481000.00
retainedEarnings
15776000.00
otherLiab
52774000.00
otherAssets
22749000.00
cash
1327000.00
totalCurrentLiabilities
5331000.00
currentDeferredRevenue
19000.00
netDebt
83846000.00
shortTermDebt
41000.00
shortLongTermDebtTotal
85173000.00
otherStockholderEquity
117850000.00
propertyPlantEquipment
228389000.00
totalCurrentAssets
8793000.00
netReceivables
6293000.00
longTermDebt
85132000.00
inventory
608000.00
accountsPayable
1245000.00
accumulatedOtherComprehensiveIncome
-42369000.00
nonCurrrentAssetsOther
22749000.00
nonCurrentAssetsTotal
251138000.00
nonCurrentLiabilitiesTotal
163343000.00
liabilitiesAndStockholdersEquity
259931000.00
cashAndShortTermInvestments
1327000.00
propertyPlantAndEquipmentGross
228389000.00
propertyPlantAndEquipmentNet
228389000.00
commonStockSharesOutstanding
12695604.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalAssets
256022000.00
otherCurrentAssets
235000.00
totalLiab
165584000.00
totalStockholderEquity
90438000.00
otherCurrentLiab
3994000.00
commonStock
75077000.00
retainedEarnings
15361000.00
otherLiab
52615000.00
otherAssets
21657000.00
cash
500000.00
totalCurrentLiabilities
10120000.00
currentDeferredRevenue
20000.00
netDebt
80730000.00
shortTermDebt
3041000.00
shortLongTermDebtTotal
81230000.00
otherStockholderEquity
116969000.00
propertyPlantEquipment
226165000.00
totalCurrentAssets
8200000.00
netReceivables
6817000.00
longTermDebt
78189000.00
inventory
648000.00
accountsPayable
3065000.00
accumulatedOtherComprehensiveIncome
-41892000.00
nonCurrrentAssetsOther
-3003000.00
nonCurrentAssetsTotal
247822000.00
nonCurrentLiabilitiesTotal
155464000.00
liabilitiesAndStockholdersEquity
256022000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
226165000.00
propertyPlantAndEquipmentNet
226165000.00
commonStockSharesOutstanding
12648338.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
252181000.00
otherCurrentAssets
140000.00
totalLiab
163176000.00
totalStockholderEquity
89005000.00
otherCurrentLiab
3794000.00
commonStock
74695000.00
retainedEarnings
14310000.00
otherLiab
52209000.00
otherAssets
20930000.00
cash
500000.00
totalCurrentLiabilities
9118000.00
currentDeferredRevenue
439000.00
netDebt
81452000.00
shortTermDebt
3041000.00
shortLongTermDebtTotal
81952000.00
otherStockholderEquity
115524000.00
propertyPlantEquipment
224049000.00
totalCurrentAssets
7202000.00
netReceivables
5902000.00
longTermDebt
78911000.00
inventory
660000.00
accountsPayable
1844000.00
accumulatedOtherComprehensiveIncome
-40829000.00
nonCurrrentAssetsOther
-2008000.00
nonCurrentAssetsTotal
244979000.00
nonCurrentLiabilitiesTotal
154058000.00
liabilitiesAndStockholdersEquity
252181000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
224049000.00
propertyPlantAndEquipmentNet
224049000.00
commonStockSharesOutstanding
12613839.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
totalAssets
249171000.00
otherCurrentAssets
619000.00
totalLiab
161420000.00
totalStockholderEquity
87751000.00
otherCurrentLiab
4025000.00
commonStock
74169000.00
retainedEarnings
13582000.00
otherLiab
51623000.00
otherAssets
19694000.00
cash
500000.00
totalCurrentLiabilities
15694000.00
currentDeferredRevenue
1204000.00
netDebt
80273000.00
shortTermDebt
9341000.00
shortLongTermDebtTotal
80773000.00
otherStockholderEquity
113879000.00
propertyPlantEquipment
222285000.00
totalCurrentAssets
7192000.00
shortTermInvestments
500000.00
netReceivables
5387000.00
longTermDebt
71432000.00
inventory
686000.00
accountsPayable
1124000.00
accumulatedOtherComprehensiveIncome
-39710000.00
nonCurrrentAssetsOther
-2977000.00
nonCurrentAssetsTotal
241979000.00
nonCurrentLiabilitiesTotal
145726000.00
liabilitiesAndStockholdersEquity
249171000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
222285000.00
propertyPlantAndEquipmentNet
222285000.00
commonStockSharesOutstanding
12571066.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalAssets
248837000.00
otherCurrentAssets
541000.00
totalLiab
161915000.00
totalStockholderEquity
86922000.00
otherCurrentLiab
3884000.00
commonStock
73569000.00
retainedEarnings
13353000.00
otherLiab
51576000.00
otherAssets
19662000.00
cash
500000.00
totalCurrentLiabilities
14605000.00
currentDeferredRevenue
488000.00
netDebt
82068000.00
shortTermDebt
9341000.00
shortLongTermDebtTotal
82568000.00
otherStockholderEquity
112108000.00
propertyPlantEquipment
222029000.00
totalCurrentAssets
7146000.00
shortTermInvestments
500000.00
netReceivables
5389000.00
longTermDebt
73227000.00
inventory
716000.00
accountsPayable
892000.00
accumulatedOtherComprehensiveIncome
-38539000.00
nonCurrrentAssetsOther
15956000.00
nonCurrentAssetsTotal
241691000.00
nonCurrentLiabilitiesTotal
147310000.00
liabilitiesAndStockholdersEquity
248837000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
222029000.00
propertyPlantAndEquipmentNet
222029000.00
commonStockSharesOutstanding
12571066.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalAssets
249890000.00
otherCurrentAssets
1201000.00
totalLiab
165383000.00
totalStockholderEquity
84507000.00
otherCurrentLiab
4176000.00
commonStock
71547000.00
retainedEarnings
12960000.00
otherLiab
53355000.00
otherAssets
21230000.00
cash
56000.00
totalCurrentLiabilities
16166000.00
netDebt
83293000.00
shortTermDebt
9341000.00
shortLongTermDebtTotal
83349000.00
otherStockholderEquity
112359000.00
propertyPlantEquipment
220924000.00
totalCurrentAssets
7736000.00
shortTermInvestments
500000.00
netReceivables
5699000.00
longTermDebt
74008000.00
inventory
780000.00
accountsPayable
2649000.00
accumulatedOtherComprehensiveIncome
-40812000.00
nonCurrrentAssetsOther
-624000.00
nonCurrentAssetsTotal
242154000.00
nonCurrentLiabilitiesTotal
149217000.00
liabilitiesAndStockholdersEquity
249890000.00
cashAndShortTermInvestments
56000.00
propertyPlantAndEquipmentGross
220924000.00
propertyPlantAndEquipmentNet
220924000.00
commonStockSharesOutstanding
11455817.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalAssets
247665000.00
otherCurrentAssets
500000.00
totalLiab
176568000.00
totalStockholderEquity
71097000.00
otherCurrentLiab
3702000.00
commonStock
58667000.00
retainedEarnings
12430000.00
otherLiab
53014000.00
otherAssets
20938000.00
cash
500000.00
totalCurrentLiabilities
20296000.00
netDebt
95995000.00
shortTermDebt
14341000.00
shortLongTermDebtTotal
96495000.00
otherStockholderEquity
98389000.00
propertyPlantEquipment
218755000.00
totalCurrentAssets
7972000.00
shortTermInvestments
500000.00
netReceivables
6062000.00
longTermDebt
82154000.00
inventory
723000.00
accountsPayable
2253000.00
accumulatedOtherComprehensiveIncome
-39722000.00
nonCurrrentAssetsOther
-166000.00
nonCurrentAssetsTotal
239693000.00
nonCurrentLiabilitiesTotal
156272000.00
liabilitiesAndStockholdersEquity
247665000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
218755000.00
propertyPlantAndEquipmentNet
218755000.00
commonStockSharesOutstanding
11410981.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
totalAssets
245412000.00
otherCurrentAssets
243000.00
totalLiab
175132000.00
totalStockholderEquity
70280000.00
otherCurrentLiab
4080000.00
commonStock
58325000.00
retainedEarnings
11955000.00
otherLiab
53704000.00
otherAssets
21926000.00
cash
500000.00
totalCurrentLiabilities
9200000.00
netDebt
94044000.00
shortTermDebt
2741000.00
shortLongTermDebtTotal
94544000.00
otherStockholderEquity
97246000.00
propertyPlantEquipment
216142000.00
totalCurrentAssets
7344000.00
netReceivables
5851000.00
longTermDebt
91803000.00
inventory
750000.00
accountsPayable
2379000.00
accumulatedOtherComprehensiveIncome
-38921000.00
commonStockTotalEquity
57875000.00
nonCurrrentAssetsOther
1501000.00
nonCurrentAssetsTotal
238068000.00
nonCurrentLiabilitiesTotal
165932000.00
liabilitiesAndStockholdersEquity
245412000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
216142000.00
propertyPlantAndEquipmentNet
216142000.00
commonStockSharesOutstanding
11374131.00
2008-12-31
date
2008-12-31
filing_date
2009-03-11
currency_symbol
USD
totalAssets
240442000.00
otherCurrentAssets
676000.00
totalLiab
170676000.00
totalStockholderEquity
69766000.00
otherCurrentLiab
3444000.00
commonStock
57875000.00
retainedEarnings
11891000.00
otherLiab
53319000.00
otherAssets
21713000.00
totalCurrentLiabilities
14196000.00
netDebt
92353000.00
shortTermDebt
8741000.00
shortLongTermDebtTotal
92353000.00
otherStockholderEquity
34591000.00
propertyPlantEquipment
211382000.00
totalCurrentAssets
7347000.00
netReceivables
5930000.00
longTermDebt
83612000.00
inventory
741000.00
accountsPayable
2011000.00
accumulatedOtherComprehensiveIncome
-34591000.00
commonStockTotalEquity
57875000.00
nonCurrrentAssetsOther
21713000.00
nonCurrentAssetsTotal
233095000.00
nonCurrentLiabilitiesTotal
156500000.00
liabilitiesAndStockholdersEquity
240442000.00
propertyPlantAndEquipmentGross
211382000.00
propertyPlantAndEquipmentNet
211382000.00
commonStockSharesOutstanding
11374131.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
226802000.00
otherCurrentAssets
695000.00
totalLiab
158278000.00
totalStockholderEquity
68524000.00
otherCurrentLiab
12240000.00
commonStock
57446000.00
retainedEarnings
11355000.00
otherLiab
46520000.00
otherAssets
13412000.00
totalCurrentLiabilities
20817000.00
currentDeferredRevenue
-8913000.00
netDebt
84700000.00
shortTermDebt
12240000.00
shortLongTermDebtTotal
84700000.00
propertyPlantEquipment
206470000.00
totalCurrentAssets
6920000.00
netReceivables
5519000.00
longTermDebt
72460000.00
inventory
706000.00
accountsPayable
5250000.00
accumulatedOtherComprehensiveIncome
-277000.00
commonStockTotalEquity
57446000.00
nonCurrrentAssetsOther
-5069000.00
nonCurrentAssetsTotal
219882000.00
nonCurrentLiabilitiesTotal
137500000.00
liabilitiesAndStockholdersEquity
226802000.00
propertyPlantAndEquipmentGross
206470000.00
propertyPlantAndEquipmentNet
206470000.00
commonStockSharesOutstanding
11302064.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
218691000.00
otherCurrentAssets
983000.00
totalLiab
150945000.00
totalStockholderEquity
67746000.00
otherCurrentLiab
3158000.00
commonStock
57067000.00
retainedEarnings
10983000.00
otherLiab
46551000.00
otherAssets
13105000.00
totalCurrentLiabilities
15933000.00
netDebt
79322000.00
shortTermDebt
8740000.00
shortLongTermDebtTotal
79322000.00
propertyPlantEquipment
198728000.00
totalCurrentAssets
6858000.00
netReceivables
5070000.00
longTermDebt
70582000.00
inventory
805000.00
accountsPayable
4035000.00
accumulatedOtherComprehensiveIncome
-304000.00
commonStockTotalEquity
57067000.00
nonCurrrentAssetsOther
-4774000.00
nonCurrentAssetsTotal
211833000.00
nonCurrentLiabilitiesTotal
135000000.00
liabilitiesAndStockholdersEquity
218691000.00
propertyPlantAndEquipmentGross
198728000.00
propertyPlantAndEquipmentNet
198728000.00
commonStockSharesOutstanding
11692308.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
213173000.00
otherCurrentAssets
692000.00
totalLiab
146040000.00
totalStockholderEquity
67133000.00
otherCurrentLiab
3232000.00
commonStock
56815000.00
retainedEarnings
10829000.00
otherLiab
47185000.00
otherAssets
12594000.00
totalCurrentLiabilities
11424000.00
netDebt
75249000.00
shortTermDebt
5040000.00
shortLongTermDebtTotal
75249000.00
propertyPlantEquipment
194184000.00
totalCurrentAssets
6395000.00
netReceivables
4909000.00
longTermDebt
70209000.00
inventory
794000.00
accountsPayable
3152000.00
accumulatedOtherComprehensiveIncome
-511000.00
commonStockTotalEquity
56815000.00
nonCurrrentAssetsOther
-4628000.00
nonCurrentAssetsTotal
206778000.00
nonCurrentLiabilitiesTotal
134600000.00
liabilitiesAndStockholdersEquity
213173000.00
propertyPlantAndEquipmentGross
194184000.00
propertyPlantAndEquipmentNet
194184000.00
commonStockSharesOutstanding
10963636.00
2007-12-31
date
2007-12-31
filing_date
2008-03-11
currency_symbol
USD
totalAssets
210969000.00
otherCurrentAssets
840000.00
totalLiab
143697000.00
totalStockholderEquity
67272000.00
otherCurrentLiab
3156000.00
commonStock
56566000.00
retainedEarnings
10986000.00
otherLiab
46908000.00
otherAssets
12537000.00
totalCurrentLiabilities
21360000.00
netDebt
73505000.00
shortTermDebt
15040000.00
shortLongTermDebtTotal
73505000.00
propertyPlantEquipment
191620000.00
totalCurrentAssets
6812000.00
netReceivables
5170000.00
longTermDebt
58465000.00
inventory
802000.00
accountsPayable
3164000.00
accumulatedOtherComprehensiveIncome
-280000.00
commonStockTotalEquity
56566000.00
nonCurrrentAssetsOther
12537000.00
nonCurrentAssetsTotal
204157000.00
nonCurrentLiabilitiesTotal
122300000.00
liabilitiesAndStockholdersEquity
210969000.00
propertyPlantAndEquipmentGross
191620000.00
propertyPlantAndEquipmentNet
191620000.00
commonStockSharesOutstanding
10963636.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalAssets
206373000.00
otherCurrentAssets
787000.00
totalLiab
139419000.00
totalStockholderEquity
66954000.00
otherCurrentLiab
3589000.00
commonStock
56311000.00
retainedEarnings
10677000.00
otherLiab
48608000.00
otherAssets
14200000.00
totalCurrentLiabilities
13201000.00
netDebt
67340000.00
shortTermDebt
6275000.00
shortLongTermDebtTotal
67340000.00
propertyPlantEquipment
185082000.00
totalCurrentAssets
7091000.00
netReceivables
5534000.00
longTermDebt
61065000.00
inventory
770000.00
accountsPayable
3337000.00
accumulatedOtherComprehensiveIncome
-34000.00
commonStockTotalEquity
56311000.00
nonCurrrentAssetsOther
-2345000.00
nonCurrentAssetsTotal
199282000.00
nonCurrentLiabilitiesTotal
126200000.00
liabilitiesAndStockholdersEquity
206373000.00
propertyPlantAndEquipmentGross
185082000.00
propertyPlantAndEquipmentNet
185082000.00
commonStockSharesOutstanding
11713333.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
202513000.00
otherCurrentAssets
837000.00
totalLiab
136040000.00
totalStockholderEquity
66473000.00
otherCurrentLiab
3776000.00
commonStock
56066000.00
retainedEarnings
10245000.00
otherLiab
48110000.00
otherAssets
14326000.00
totalCurrentLiabilities
10181000.00
currentDeferredRevenue
-829000.00
netDebt
64851000.00
shortTermDebt
3776000.00
shortLongTermDebtTotal
64851000.00
propertyPlantEquipment
181155000.00
totalCurrentAssets
7032000.00
netReceivables
5390000.00
longTermDebt
61075000.00
inventory
805000.00
accountsPayable
3458000.00
accumulatedOtherComprehensiveIncome
162000.00
commonStockTotalEquity
56066000.00
nonCurrrentAssetsOther
-2348000.00
nonCurrentAssetsTotal
195481000.00
nonCurrentLiabilitiesTotal
125800000.00
liabilitiesAndStockholdersEquity
202513000.00
propertyPlantAndEquipmentGross
181155000.00
propertyPlantAndEquipmentNet
181155000.00
commonStockSharesOutstanding
11073333.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalAssets
197790000.00
otherCurrentAssets
904000.00
totalLiab
132118000.00
totalStockholderEquity
65672000.00
otherCurrentLiab
2567000.00
commonStock
55822000.00
retainedEarnings
9908000.00
otherLiab
47931000.00
otherAssets
14606000.00
totalCurrentLiabilities
7060000.00
netDebt
63888000.00
shortTermDebt
2803000.00
shortLongTermDebtTotal
63888000.00
otherStockholderEquity
55822000.00
propertyPlantEquipment
176849000.00
totalCurrentAssets
6335000.00
netReceivables
4617000.00
longTermDebt
61085000.00
inventory
814000.00
accountsPayable
1690000.00
accumulatedOtherComprehensiveIncome
-58000.00
commonStockTotalEquity
55558000.00
nonCurrrentAssetsOther
-1436000.00
nonCurrentAssetsTotal
191455000.00
nonCurrentLiabilitiesTotal
125000000.00
liabilitiesAndStockholdersEquity
197790000.00
propertyPlantAndEquipmentGross
176849000.00
propertyPlantAndEquipmentNet
176849000.00
commonStockSharesOutstanding
11050000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
totalAssets
196064000.00
otherCurrentAssets
1038000.00
totalLiab
130703000.00
totalStockholderEquity
65361000.00
otherCurrentLiab
1240000.00
commonStock
55558000.00
retainedEarnings
9904000.00
otherLiab
48156000.00
otherAssets
14997000.00
totalCurrentLiabilities
5923000.00
currentDeferredRevenue
1816000.00
netDebt
62335000.00
shortTermDebt
1240000.00
shortLongTermDebtTotal
62335000.00
propertyPlantEquipment
174369000.00
totalCurrentAssets
6698000.00
netReceivables
4840000.00
longTermDebt
61095000.00
inventory
820000.00
accountsPayable
1627000.00
accumulatedOtherComprehensiveIncome
-101000.00
commonStockTotalEquity
55558000.00
nonCurrrentAssetsOther
14997000.00
nonCurrentAssetsTotal
189366000.00
nonCurrentLiabilitiesTotal
124800000.00
liabilitiesAndStockholdersEquity
196064000.00
propertyPlantAndEquipmentGross
174369000.00
propertyPlantAndEquipmentNet
174369000.00
commonStockSharesOutstanding
11050000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
189450000.00
otherCurrentAssets
704000.00
totalLiab
137147000.00
totalStockholderEquity
52303000.00
otherCurrentLiab
2874000.00
commonStock
42809000.00
retainedEarnings
9597000.00
otherLiab
46806000.00
otherAssets
12741000.00
totalCurrentLiabilities
35942000.00
netDebt
68812000.00
shortTermDebt
29007000.00
shortLongTermDebtTotal
68812000.00
otherStockholderEquity
42809000.00
propertyPlantEquipment
170144000.00
totalCurrentAssets
6565000.00
netReceivables
5041000.00
longTermDebt
39805000.00
inventory
820000.00
accountsPayable
4061000.00
accumulatedOtherComprehensiveIncome
-103000.00
nonCurrrentAssetsOther
-800000.00
nonCurrentAssetsTotal
182885000.00
nonCurrentLiabilitiesTotal
101200000.00
liabilitiesAndStockholdersEquity
189450000.00
propertyPlantAndEquipmentGross
170144000.00
propertyPlantAndEquipmentNet
170144000.00
commonStockSharesOutstanding
10229412.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
181373000.00
otherCurrentAssets
766000.00
totalLiab
129629000.00
totalStockholderEquity
51744000.00
otherCurrentLiab
2648000.00
commonStock
42551000.00
retainedEarnings
9026000.00
otherLiab
46108000.00
otherAssets
12741000.00
totalCurrentLiabilities
29251000.00
netDebt
62274000.00
shortTermDebt
22459000.00
shortLongTermDebtTotal
62274000.00
otherStockholderEquity
42551000.00
propertyPlantEquipment
162721000.00
totalCurrentAssets
5911000.00
netReceivables
4376000.00
longTermDebt
39815000.00
inventory
769000.00
accountsPayable
4144000.00
accumulatedOtherComprehensiveIncome
167000.00
nonCurrrentAssetsOther
-651000.00
nonCurrentAssetsTotal
175462000.00
nonCurrentLiabilitiesTotal
100300000.00
liabilitiesAndStockholdersEquity
181373000.00
propertyPlantAndEquipmentGross
162721000.00
propertyPlantAndEquipmentNet
162721000.00
commonStockSharesOutstanding
10491667.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalAssets
175328000.00
otherCurrentAssets
564000.00
totalLiab
124317000.00
totalStockholderEquity
51011000.00
otherCurrentLiab
2949000.00
commonStock
42281000.00
retainedEarnings
8727000.00
otherLiab
44682000.00
otherAssets
12199000.00
totalCurrentLiabilities
25894000.00
netDebt
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shortTermDebt
20979000.00
shortLongTermDebtTotal
60804000.00
otherStockholderEquity
42281000.00
propertyPlantEquipment
157826000.00
totalCurrentAssets
5303000.00
netReceivables
3794000.00
longTermDebt
39825000.00
inventory
945000.00
accountsPayable
1966000.00
accumulatedOtherComprehensiveIncome
3000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-644000.00
nonCurrentAssetsTotal
170025000.00
nonCurrentLiabilitiesTotal
98400000.00
liabilitiesAndStockholdersEquity
175328000.00
propertyPlantAndEquipmentGross
157826000.00
propertyPlantAndEquipmentNet
157826000.00
commonStockSharesOutstanding
10410369.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalAssets
172296000.00
intangibleAssets
606000.00
otherCurrentAssets
499000.00
totalLiab
121881000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
42015000.00
retainedEarnings
8633000.00
otherLiab
43975000.00
otherAssets
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totalCurrentLiabilities
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currentDeferredRevenue
-16653000.00
netDebt
59166000.00
shortTermDebt
19331000.00
shortLongTermDebtTotal
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propertyPlantEquipment
155301000.00
totalCurrentAssets
5124000.00
netReceivables
3782000.00
longTermDebt
39835000.00
inventory
843000.00
accountsPayable
2641000.00
accumulatedOtherComprehensiveIncome
-233000.00
commonStockTotalEquity
42015000.00
nonCurrrentAssetsOther
11871000.00
nonCurrentAssetsTotal
167172000.00
nonCurrentLiabilitiesTotal
97200000.00
liabilitiesAndStockholdersEquity
172296000.00
propertyPlantAndEquipmentGross
155301000.00
propertyPlantAndEquipmentNet
155301000.00
commonStockSharesOutstanding
10491667.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
167968140.00
otherCurrentAssets
557295.00
totalLiab
118081313.00
totalStockholderEquity
49886827.00
otherCurrentLiab
2580965.00
commonStock
41750858.00
retainedEarnings
8405886.00
otherLiab
42352000.00
otherAssets
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totalCurrentLiabilities
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netDebt
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shortTermDebt
17036554.00
shortLongTermDebtTotal
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propertyPlantEquipment
151198000.00
totalCurrentAssets
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netReceivables
4186877.00
longTermDebt
39845000.00
inventory
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accountsPayable
3223502.00
accumulatedOtherComprehensiveIncome
-269917.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
167968140.00
propertyPlantAndEquipmentGross
151198060.00
propertyPlantAndEquipmentNet
151198060.00
commonStockSharesOutstanding
10416146.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalAssets
160647040.00
otherCurrentAssets
524953.00
totalLiab
111900228.00
totalStockholderEquity
48746812.00
otherCurrentLiab
13539225.00
commonStock
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retainedEarnings
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otherLiab
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otherAssets
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totalCurrentLiabilities
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currentDeferredRevenue
-10809759.00
netDebt
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shortTermDebt
13539225.00
shortLongTermDebtTotal
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propertyPlantEquipment
144595000.00
totalCurrentAssets
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netReceivables
3862656.00
longTermDebt
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inventory
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accountsPayable
1140805.00
accumulatedOtherComprehensiveIncome
-510119.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-631354.00
nonCurrentAssetsTotal
155514989.00
nonCurrentLiabilitiesTotal
94500000.00
liabilitiesAndStockholdersEquity
160647040.00
propertyPlantAndEquipmentGross
144595364.00
propertyPlantAndEquipmentNet
144595364.00
commonStockSharesOutstanding
10557143.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalAssets
157832729.00
otherCurrentAssets
523909.00
totalLiab
109352279.00
totalStockholderEquity
48480450.00
otherCurrentLiab
2972366.00
commonStock
41263587.00
retainedEarnings
7347529.00
otherLiab
39856000.00
otherAssets
11055000.00
cash
164235.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
16339127.00
shortLongTermDebtTotal
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propertyPlantEquipment
142091000.00
totalCurrentAssets
4686950.00
netReceivables
3474324.00
longTermDebt
35565000.00
inventory
688717.00
accountsPayable
1795685.00
accumulatedOtherComprehensiveIncome
-130666.00
commonStockTotalEquity
41263587.00
nonCurrrentAssetsOther
-658186.00
nonCurrentAssetsTotal
153145779.00
nonCurrentLiabilitiesTotal
88300000.00
liabilitiesAndStockholdersEquity
157832729.00
propertyPlantAndEquipmentGross
142090781.00
propertyPlantAndEquipmentNet
142090781.00
commonStockSharesOutstanding
10250000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
totalAssets
156066449.00
intangibleAssets
514000.00
otherCurrentAssets
462126.00
totalLiab
108029123.00
totalStockholderEquity
48037326.00
otherCurrentLiab
3027302.00
commonStock
41014215.00
retainedEarnings
7191739.00
otherLiab
38757000.00
otherAssets
11077000.00
cash
164235.00
totalCurrentLiabilities
21164620.00
netDebt
51749210.00
shortTermDebt
16339029.00
shortLongTermDebtTotal
51913445.00
propertyPlantEquipment
139961000.00
totalCurrentAssets
5027872.00
netReceivables
3708119.00
longTermDebt
35574000.00
inventory
693392.00
accountsPayable
1798289.00
accumulatedOtherComprehensiveIncome
-168628.00
commonStockTotalEquity
41014215.00
nonCurrrentAssetsOther
11077966.00
nonCurrentAssetsTotal
151038577.00
nonCurrentLiabilitiesTotal
86800000.00
liabilitiesAndStockholdersEquity
156066449.00
cashAndShortTermInvestments
164235.00
propertyPlantAndEquipmentGross
139960611.00
propertyPlantAndEquipmentNet
139960611.00
commonStockSharesOutstanding
10251408.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalAssets
148828789.00
otherCurrentAssets
725982.00
totalLiab
101228201.00
totalStockholderEquity
47600588.00
otherCurrentLiab
2046991.00
commonStock
40771214.00
retainedEarnings
6829374.00
otherLiab
35772000.00
otherAssets
7675000.00
totalCurrentLiabilities
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netDebt
47366708.00
shortTermDebt
11782498.00
shortLongTermDebtTotal
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otherStockholderEquity
24119932.00
propertyPlantEquipment
136429000.00
totalCurrentAssets
4724861.00
netReceivables
3222885.00
longTermDebt
35584000.00
inventory
775994.00
accountsPayable
3165266.00
accumulatedOtherComprehensiveIncome
-24119932.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-4069407.00
nonCurrentAssetsTotal
144103928.00
nonCurrentLiabilitiesTotal
84200000.00
liabilitiesAndStockholdersEquity
148828789.00
propertyPlantAndEquipmentGross
136428119.00
propertyPlantAndEquipmentNet
136428119.00
commonStockSharesOutstanding
10323917.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
142759294.00
otherCurrentAssets
718221.00
totalLiab
102471822.00
totalStockholderEquity
40287472.00
otherCurrentLiab
2183255.00
commonStock
33702313.00
retainedEarnings
6585159.00
otherLiab
35428000.00
otherAssets
7229000.00
totalCurrentLiabilities
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netDebt
49950738.00
shortTermDebt
14356759.00
shortLongTermDebtTotal
49950738.00
otherStockholderEquity
23590551.00
propertyPlantEquipment
130886000.00
totalCurrentAssets
4644057.00
netReceivables
3204494.00
longTermDebt
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inventory
721342.00
accountsPayable
3026716.00
accumulatedOtherComprehensiveIncome
-23590551.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
138115237.00
nonCurrentLiabilitiesTotal
82900000.00
liabilitiesAndStockholdersEquity
142759294.00
propertyPlantAndEquipmentGross
130885837.00
propertyPlantAndEquipmentNet
130885837.00
commonStockSharesOutstanding
9841781.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
totalAssets
133544426.00
otherCurrentAssets
442519.00
totalLiab
93607772.00
totalStockholderEquity
39936654.00
otherCurrentLiab
12519324.00
commonStock
33468717.00
retainedEarnings
6467937.00
otherLiab
34646000.00
otherAssets
6984000.00
totalCurrentLiabilities
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currentDeferredRevenue
-10044605.00
netDebt
42423048.00
shortTermDebt
12519324.00
shortLongTermDebtTotal
42423048.00
otherStockholderEquity
23154289.00
propertyPlantEquipment
122505000.00
totalCurrentAssets
4055449.00
netReceivables
2998807.00
longTermDebt
29904000.00
inventory
614123.00
accountsPayable
2889155.00
accumulatedOtherComprehensiveIncome
-23154289.00
commonStockTotalEquity
33468717.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
129488977.00
nonCurrentLiabilitiesTotal
75700000.00
liabilitiesAndStockholdersEquity
133544426.00
propertyPlantAndEquipmentGross
122505016.00
propertyPlantAndEquipmentNet
122505016.00
commonStockSharesOutstanding
9463086.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
127508458.00
otherCurrentAssets
351635.00
totalLiab
88451929.00
totalStockholderEquity
39056529.00
otherCurrentLiab
9891760.00
commonStock
33234985.00
retainedEarnings
5821544.00
otherLiab
33913000.00
otherAssets
6934000.00
totalCurrentLiabilities
14047246.00
currentDeferredRevenue
-7479368.00
netDebt
39805205.00
shortTermDebt
9891760.00
shortLongTermDebtTotal
39805205.00
otherStockholderEquity
22616618.00
propertyPlantEquipment
116467000.00
totalCurrentAssets
4107296.00
netReceivables
3163285.00
longTermDebt
29913000.00
inventory
592376.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-22616618.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
123401162.00
nonCurrentLiabilitiesTotal
74500000.00
liabilitiesAndStockholdersEquity
127508458.00
propertyPlantAndEquipmentGross
116467226.00
propertyPlantAndEquipmentNet
116467226.00
commonStockSharesOutstanding
9463086.00
2003-09-30
date
2003-09-30
filing_date
2003-11-10
currency_symbol
USD
totalAssets
123944268.00
otherCurrentAssets
456401.00
totalLiab
85337311.00
totalStockholderEquity
38606957.00
otherCurrentLiab
4430051.00
commonStock
33003459.00
retainedEarnings
5603498.00
otherLiab
33413000.00
otherAssets
8193000.00
totalCurrentLiabilities
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currentDeferredRevenue
-2225855.00
netDebt
37053193.00
shortTermDebt
4430051.00
shortLongTermDebtTotal
37053193.00
otherStockholderEquity
2305616.00
propertyPlantEquipment
111303000.00
totalCurrentAssets
4448234.00
netReceivables
3360584.00
longTermDebt
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inventory
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accountsPayable
1208188.00
accumulatedOtherComprehensiveIncome
-2305616.00
commonStockTotalEquity
33003459.00
nonCurrrentAssetsOther
8193122.00
nonCurrentAssetsTotal
119496034.00
nonCurrentLiabilitiesTotal
77500000.00
liabilitiesAndStockholdersEquity
123944268.00
propertyPlantAndEquipmentGross
111302912.00
propertyPlantAndEquipmentNet
111302912.00
commonStockSharesOutstanding
9338819.00
2003-06-30
date
2003-06-30
filing_date
2003-08-11
currency_symbol
USD
totalAssets
120826504.00
otherCurrentAssets
448810.00
totalLiab
83073871.00
totalStockholderEquity
37752633.00
otherCurrentLiab
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commonStock
32780366.00
retainedEarnings
4972267.00
otherLiab
33200000.00
otherAssets
8033000.00
totalCurrentLiabilities
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netDebt
35959283.00
shortTermDebt
3326469.00
shortLongTermDebtTotal
35959283.00
otherStockholderEquity
21738477.00
propertyPlantEquipment
108882000.00
totalCurrentAssets
3911485.00
netReceivables
2910148.00
longTermDebt
32633000.00
inventory
552527.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-21738477.00
commonStockTotalEquity
32780366.00
nonCurrrentAssetsOther
8033425.00
nonCurrentAssetsTotal
116915019.00
nonCurrentLiabilitiesTotal
77000000.00
liabilitiesAndStockholdersEquity
120826504.00
propertyPlantAndEquipmentGross
108881594.00
propertyPlantAndEquipmentNet
108881594.00
commonStockSharesOutstanding
9840197.00
2003-03-31
date
2003-03-31
filing_date
2003-05-12
currency_symbol
USD
totalAssets
118686053.00
otherCurrentAssets
386163.00
totalLiab
81347029.00
totalStockholderEquity
37339024.00
otherCurrentLiab
1847774.00
commonStock
32555170.00
retainedEarnings
4783854.00
otherLiab
32910000.00
otherAssets
7858000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
2678210.00
shortLongTermDebtTotal
35320672.00
otherStockholderEquity
21425271.00
propertyPlantEquipment
107259000.00
totalCurrentAssets
3568696.00
netReceivables
2692031.00
longTermDebt
32642000.00
inventory
490502.00
accountsPayable
547852.00
accumulatedOtherComprehensiveIncome
-21425271.00
commonStockTotalEquity
32555170.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
115117357.00
nonCurrentLiabilitiesTotal
76200000.00
liabilitiesAndStockholdersEquity
118686053.00
propertyPlantAndEquipmentGross
107259428.00
propertyPlantAndEquipmentNet
107259428.00
commonStockSharesOutstanding
9469625.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
totalAssets
118408387.00
otherCurrentAssets
382529.00
totalLiab
81191679.00
totalStockholderEquity
37216708.00
otherCurrentLiab
1979323.00
commonStock
32331176.00
retainedEarnings
4885532.00
otherLiab
32556000.00
otherAssets
7981000.00
totalCurrentLiabilities
5494279.00
netDebt
35428320.00
shortTermDebt
2776233.00
shortLongTermDebtTotal
35428320.00
otherStockholderEquity
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propertyPlantEquipment
106725000.00
totalCurrentAssets
3701603.00
netReceivables
2838501.00
longTermDebt
32652000.00
inventory
480573.00
accountsPayable
738723.00
accumulatedOtherComprehensiveIncome
-20995807.00
commonStockTotalEquity
32331176.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
114706784.00
nonCurrentLiabilitiesTotal
75700000.00
liabilitiesAndStockholdersEquity
118408387.00
propertyPlantAndEquipmentGross
106725558.00
propertyPlantAndEquipmentNet
106725558.00
commonStockSharesOutstanding
9469625.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
totalAssets
117742133.00
otherCurrentAssets
460223.00
totalLiab
80770841.00
totalStockholderEquity
36971292.00
otherCurrentLiab
1899309.00
commonStock
32106953.00
retainedEarnings
4864339.00
otherLiab
32350000.00
otherAssets
8009000.00
totalCurrentLiabilities
5639264.00
netDebt
35512458.00
shortTermDebt
2850771.00
shortLongTermDebtTotal
35512458.00
otherStockholderEquity
21071269.00
propertyPlantEquipment
105828000.00
totalCurrentAssets
3905249.00
netReceivables
2987008.00
longTermDebt
32662000.00
inventory
458018.00
accountsPayable
889184.00
accumulatedOtherComprehensiveIncome
-21071269.00
commonStockTotalEquity
32106953.00
nonCurrrentAssetsOther
8009158.00
nonCurrentAssetsTotal
113836884.00
nonCurrentLiabilitiesTotal
75200000.00
liabilitiesAndStockholdersEquity
117742133.00
propertyPlantAndEquipmentGross
105827726.00
propertyPlantAndEquipmentNet
105827726.00
commonStockSharesOutstanding
9296192.00
2002-06-30
date
2002-06-30
filing_date
2002-08-12
currency_symbol
USD
totalAssets
116116117.00
otherCurrentAssets
438152.00
totalLiab
79649578.00
totalStockholderEquity
36466539.00
otherCurrentLiab
2528458.00
commonStock
31894035.00
retainedEarnings
4572504.00
otherLiab
31750000.00
otherAssets
8008000.00
totalCurrentLiabilities
5513889.00
currentDeferredRevenue
-747679.00
netDebt
35199721.00
shortTermDebt
2528458.00
shortLongTermDebtTotal
35199721.00
otherStockholderEquity
20119326.00
propertyPlantEquipment
104260000.00
totalCurrentAssets
3848478.00
netReceivables
2938301.00
longTermDebt
32671000.00
inventory
472025.00
accountsPayable
1204652.00
accumulatedOtherComprehensiveIncome
-20119326.00
commonStockTotalEquity
31894035.00
nonCurrrentAssetsOther
8518121.00
nonCurrentAssetsTotal
112267639.00
nonCurrentLiabilitiesTotal
74200000.00
liabilitiesAndStockholdersEquity
116116117.00
propertyPlantAndEquipmentGross
103749518.00
propertyPlantAndEquipmentNet
103749518.00
commonStockSharesOutstanding
9209340.00
2002-03-31
date
2002-03-31
filing_date
2002-05-13
currency_symbol
USD
totalAssets
114930491.00
otherCurrentAssets
352240.00
totalLiab
78785603.00
totalStockholderEquity
36144888.00
otherCurrentLiab
2009695.00
commonStock
31671287.00
retainedEarnings
4473601.00
otherLiab
31873000.00
otherAssets
8271000.00
cash
97447.00
totalCurrentLiabilities
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netDebt
34904104.00
shortTermDebt
2223289.00
shortLongTermDebtTotal
34904104.00
otherStockholderEquity
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propertyPlantEquipment
103050000.00
totalCurrentAssets
3609095.00
netReceivables
2786635.00
longTermDebt
32681000.00
inventory
470220.00
accountsPayable
673149.00
accumulatedOtherComprehensiveIncome
-19889727.00
commonStockTotalEquity
31671287.00
nonCurrrentAssetsOther
8271517.00
nonCurrentAssetsTotal
111321396.00
nonCurrentLiabilitiesTotal
73900000.00
liabilitiesAndStockholdersEquity
114930491.00
propertyPlantAndEquipmentGross
103049879.00
propertyPlantAndEquipmentNet
103049879.00
commonStockSharesOutstanding
9379789.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalAssets
113351492.00
otherCurrentAssets
317903.00
totalLiab
77460018.00
totalStockholderEquity
35891474.00
otherCurrentLiab
2324917.00
commonStock
31473194.00
retainedEarnings
4418280.00
otherLiab
31409000.00
otherAssets
7227000.00
cash
97447.00
totalCurrentLiabilities
4841217.00
netDebt
34630773.00
shortTermDebt
2037877.00
shortLongTermDebtTotal
34728220.00
otherStockholderEquity
19445945.00
propertyPlantEquipment
102264000.00
totalCurrentAssets
3860127.00
netReceivables
2995000.00
longTermDebt
32690000.00
inventory
449777.00
accountsPayable
478423.00
accumulatedOtherComprehensiveIncome
-19445945.00
commonStockTotalEquity
31473194.00
nonCurrrentAssetsOther
7227576.00
nonCurrentAssetsTotal
109491365.00
nonCurrentLiabilitiesTotal
72700000.00
liabilitiesAndStockholdersEquity
113351492.00
cashAndShortTermInvestments
97447.00
propertyPlantAndEquipmentGross
102263789.00
propertyPlantAndEquipmentNet
102263789.00
commonStockSharesOutstanding
9379789.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalAssets
115152393.00
otherCurrentAssets
404203.00
totalLiab
79624868.00
totalStockholderEquity
35527525.00
otherCurrentLiab
1504366.00
commonStock
31274506.00
retainedEarnings
4253019.00
otherLiab
30979000.00
otherAssets
9541000.00
cash
481740.00
totalCurrentLiabilities
5010114.00
netDebt
35348869.00
shortTermDebt
3130782.00
shortLongTermDebtTotal
35830609.00
otherStockholderEquity
19109174.00
propertyPlantEquipment
100996000.00
totalCurrentAssets
4615279.00
netReceivables
3261952.00
longTermDebt
32700000.00
inventory
467384.00
accountsPayable
374966.00
accumulatedOtherComprehensiveIncome
-19109174.00
commonStockTotalEquity
31274506.00
nonCurrrentAssetsOther
9541009.00
nonCurrentAssetsTotal
110537114.00
nonCurrentLiabilitiesTotal
74600000.00
liabilitiesAndStockholdersEquity
115152393.00
cashAndShortTermInvestments
481740.00
propertyPlantAndEquipmentGross
100996105.00
propertyPlantAndEquipmentNet
100996105.00
commonStockSharesOutstanding
9091300.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalAssets
112728845.00
otherCurrentAssets
528741.00
totalLiab
79776069.00
totalStockholderEquity
32952776.00
otherCurrentLiab
1684024.00
commonStock
29279405.00
retainedEarnings
4361171.00
otherLiab
30337000.00
otherAssets
8901000.00
totalCurrentLiabilities
6792492.00
netDebt
37086757.00
shortTermDebt
4377449.00
shortLongTermDebtTotal
37086757.00
otherStockholderEquity
18350591.00
propertyPlantEquipment
100068000.00
totalCurrentAssets
3759980.00
netReceivables
2789450.00
longTermDebt
32709000.00
inventory
441789.00
accountsPayable
731019.00
accumulatedOtherComprehensiveIncome
-19038391.00
commonStockTotalEquity
29279405.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
8900411.00
nonCurrentAssetsTotal
108968865.00
nonCurrentLiabilitiesTotal
73000000.00
liabilitiesAndStockholdersEquity
112728845.00
propertyPlantAndEquipmentGross
100068454.00
propertyPlantAndEquipmentNet
100068454.00
commonStockSharesOutstanding
9178811.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
totalAssets
115229548.00
otherCurrentAssets
326136.00
totalLiab
82566628.00
totalStockholderEquity
32662920.00
otherCurrentLiab
1895117.00
commonStock
29083152.00
retainedEarnings
4267568.00
otherLiab
30669000.00
otherAssets
13574000.00
totalCurrentLiabilities
5818431.00
netDebt
35835656.00
shortTermDebt
3116859.00
shortLongTermDebtTotal
35835656.00
otherStockholderEquity
18154152.00
propertyPlantEquipment
98358000.00
totalCurrentAssets
3298259.00
netReceivables
2538977.00
longTermDebt
32719000.00
inventory
433146.00
accountsPayable
806455.00
accumulatedOtherComprehensiveIncome
-18841952.00
commonStockTotalEquity
29083152.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
13574064.00
nonCurrentAssetsTotal
111931289.00
nonCurrentLiabilitiesTotal
76800000.00
liabilitiesAndStockholdersEquity
115229548.00
propertyPlantAndEquipmentGross
98357225.00
propertyPlantAndEquipmentNet
98357225.00
commonStockSharesOutstanding
9256154.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
116386607.00
otherCurrentAssets
346891.00
totalLiab
83948852.00
totalStockholderEquity
32437755.00
otherCurrentLiab
2686446.00
commonStock
28899504.00
retainedEarnings
4226051.00
otherLiab
30340000.00
otherAssets
15830000.00
totalCurrentLiabilities
5764095.00
currentDeferredRevenue
-777621.00
netDebt
35414666.00
shortTermDebt
2686446.00
shortLongTermDebtTotal
35414666.00
otherStockholderEquity
17708065.00
propertyPlantEquipment
96953000.00
totalCurrentAssets
3604254.00
netReceivables
2854593.00
longTermDebt
32728000.00
inventory
402770.00
accountsPayable
1168824.00
accumulatedOtherComprehensiveIncome
-18395865.00
commonStockTotalEquity
28899504.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
15829274.00
nonCurrentAssetsTotal
112782353.00
nonCurrentLiabilitiesTotal
69400000.00
liabilitiesAndStockholdersEquity
116386607.00
propertyPlantAndEquipmentGross
96953079.00
propertyPlantAndEquipmentNet
96953079.00
commonStockSharesOutstanding
9256154.00
2000-09-30
date
2000-09-30
filing_date
2000-11-09
currency_symbol
USD
totalAssets
112268783.00
otherCurrentAssets
422537.00
totalLiab
80149868.00
totalStockholderEquity
32118915.00
otherCurrentLiab
1594522.00
commonStock
28700887.00
retainedEarnings
4105828.00
otherLiab
30179000.00
otherAssets
13412000.00
totalCurrentLiabilities
4200491.00
netDebt
34802644.00
shortTermDebt
2065014.00
shortLongTermDebtTotal
34802644.00
otherStockholderEquity
17592904.00
propertyPlantEquipment
95375000.00
totalCurrentAssets
3481876.00
netReceivables
2712534.00
longTermDebt
32738000.00
inventory
346805.00
accountsPayable
540955.00
accumulatedOtherComprehensiveIncome
-18280704.00
commonStockTotalEquity
28700887.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
13411899.00
nonCurrentAssetsTotal
108786907.00
nonCurrentLiabilitiesTotal
76000000.00
liabilitiesAndStockholdersEquity
112268783.00
propertyPlantAndEquipmentGross
95375008.00
propertyPlantAndEquipmentNet
95375008.00
commonStockSharesOutstanding
9013966.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalAssets
110530302.00
otherCurrentAssets
560423.00
totalLiab
79003321.00
totalStockholderEquity
31526981.00
otherCurrentLiab
1646923.00
commonStock
28496432.00
retainedEarnings
3718349.00
otherLiab
30044000.00
otherAssets
13291000.00
totalCurrentLiabilities
3499829.00
netDebt
34220438.00
shortTermDebt
1473204.00
shortLongTermDebtTotal
34220438.00
otherStockholderEquity
17203029.00
propertyPlantEquipment
93593000.00
totalCurrentAssets
3645949.00
netReceivables
2705296.00
longTermDebt
32746000.00
inventory
380230.00
accountsPayable
379702.00
accumulatedOtherComprehensiveIncome
-17890829.00
commonStockTotalEquity
28496432.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
13290649.00
nonCurrentAssetsTotal
106884353.00
nonCurrentLiabilitiesTotal
75500000.00
liabilitiesAndStockholdersEquity
110530302.00
propertyPlantAndEquipmentGross
93593704.00
propertyPlantAndEquipmentNet
93593704.00
commonStockSharesOutstanding
9047342.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalAssets
109338057.00
otherCurrentAssets
273526.00
totalLiab
78223100.00
totalStockholderEquity
31114957.00
otherCurrentLiab
1855641.00
commonStock
28298599.00
retainedEarnings
3504158.00
otherLiab
29959000.00
otherAssets
13151000.00
totalCurrentLiabilities
3150639.00
netDebt
33534317.00
shortTermDebt
777717.00
shortLongTermDebtTotal
33534317.00
otherStockholderEquity
16903754.00
propertyPlantEquipment
92870000.00
totalCurrentAssets
3317193.00
netReceivables
2664117.00
longTermDebt
32756000.00
inventory
379550.00
accountsPayable
517281.00
accumulatedOtherComprehensiveIncome
-17591554.00
commonStockTotalEquity
28298599.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
13150592.00
nonCurrentAssetsTotal
106020864.00
nonCurrentLiabilitiesTotal
75100000.00
liabilitiesAndStockholdersEquity
109338057.00
propertyPlantAndEquipmentGross
92870272.00
propertyPlantAndEquipmentNet
92870272.00
commonStockSharesOutstanding
8925367.00
1999-12-31
date
1999-12-31
filing_date
2000-03-28
currency_symbol
USD
totalAssets
108600000.00
otherCurrentAssets
300000.00
totalLiab
77800000.00
totalStockholderEquity
30800000.00
otherCurrentLiab
1700000.00
commonStock
28100000.00
retainedEarnings
3400000.00
totalCurrentLiabilities
3700000.00
netDebt
34200000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
34200000.00
otherStockholderEquity
-700000.00
totalCurrentAssets
3500000.00
netReceivables
2800000.00
inventory
400000.00
accountsPayable
600000.00
commonStockTotalEquity
28100000.00
nonCurrrentAssetsOther
92500000.00
nonCurrentAssetsTotal
105100000.00
nonCurrentLiabilitiesTotal
74100000.00
liabilitiesAndStockholdersEquity
108600000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8990000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalAssets
106600000.00
otherCurrentAssets
300000.00
totalLiab
75400000.00
totalStockholderEquity
31200000.00
otherCurrentLiab
1700000.00
commonStock
27900000.00
retainedEarnings
3300000.00
totalCurrentLiabilities
3100000.00
netDebt
33000000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
33000000.00
totalCurrentAssets
3300000.00
netReceivables
2600000.00
inventory
400000.00
accountsPayable
400000.00
commonStockTotalEquity
27900000.00
nonCurrrentAssetsOther
90800000.00
nonCurrentAssetsTotal
103300000.00
nonCurrentLiabilitiesTotal
72300000.00
liabilitiesAndStockholdersEquity
106600000.00
propertyPlantAndEquipmentGross
800000.00
propertyPlantAndEquipmentNet
800000.00
commonStockSharesOutstanding
8990000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
totalAssets
104900000.00
otherCurrentAssets
300000.00
totalLiab
74000000.00
totalStockholderEquity
30800000.00
otherCurrentLiab
1800000.00
commonStock
27700000.00
retainedEarnings
3100000.00
cash
100000.00
totalCurrentLiabilities
2800000.00
netDebt
32400000.00
shortTermDebt
500000.00
shortLongTermDebtTotal
32500000.00
totalCurrentAssets
3500000.00
netReceivables
2700000.00
inventory
400000.00
accountsPayable
500000.00
commonStockTotalEquity
27700000.00
nonCurrrentAssetsOther
89500000.00
nonCurrentAssetsTotal
101400000.00
nonCurrentLiabilitiesTotal
71200000.00
liabilitiesAndStockholdersEquity
104800000.00
cashAndShortTermInvestments
100000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8700000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-12
currency_symbol
USD
totalAssets
103200000.00
otherCurrentAssets
300000.00
totalLiab
72600000.00
totalStockholderEquity
30600000.00
otherCurrentLiab
2000000.00
commonStock
27500000.00
retainedEarnings
3100000.00
cash
400000.00
totalCurrentLiabilities
2300000.00
netDebt
31600000.00
shortLongTermDebtTotal
32000000.00
totalCurrentAssets
3400000.00
netReceivables
2400000.00
inventory
300000.00
accountsPayable
300000.00
commonStockTotalEquity
27500000.00
nonCurrrentAssetsOther
88100000.00
nonCurrentAssetsTotal
99800000.00
nonCurrentLiabilitiesTotal
70300000.00
liabilitiesAndStockholdersEquity
103200000.00
cashAndShortTermInvestments
400000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8970000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
totalAssets
102500000.00
otherCurrentAssets
200000.00
totalLiab
72100000.00
totalStockholderEquity
30400000.00
otherCurrentLiab
2100000.00
commonStock
27300000.00
retainedEarnings
3100000.00
cash
300000.00
totalCurrentLiabilities
2400000.00
netDebt
31700000.00
shortLongTermDebtTotal
32000000.00
totalCurrentAssets
3400000.00
netReceivables
2500000.00
inventory
400000.00
accountsPayable
300000.00
commonStockTotalEquity
27300000.00
nonCurrrentAssetsOther
87600000.00
nonCurrentAssetsTotal
99100000.00
nonCurrentLiabilitiesTotal
69700000.00
liabilitiesAndStockholdersEquity
102500000.00
cashAndShortTermInvestments
300000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8860000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalAssets
101800000.00
otherCurrentAssets
300000.00
totalLiab
71700000.00
totalStockholderEquity
30200000.00
otherCurrentLiab
1800000.00
commonStock
27100000.00
retainedEarnings
3100000.00
cash
800000.00
totalCurrentLiabilities
2500000.00
netDebt
31700000.00
shortTermDebt
500000.00
shortLongTermDebtTotal
32500000.00
totalCurrentAssets
4200000.00
netReceivables
2800000.00
inventory
300000.00
accountsPayable
200000.00
commonStockTotalEquity
27100000.00
nonCurrrentAssetsOther
86700000.00
nonCurrentAssetsTotal
97600000.00
nonCurrentLiabilitiesTotal
69200000.00
liabilitiesAndStockholdersEquity
101900000.00
cashAndShortTermInvestments
800000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8890000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-11
currency_symbol
USD
totalAssets
100900000.00
otherCurrentAssets
300000.00
totalLiab
71300000.00
totalStockholderEquity
29700000.00
otherCurrentLiab
1800000.00
commonStock
26900000.00
retainedEarnings
2800000.00
cash
700000.00
totalCurrentLiabilities
2800000.00
netDebt
31800000.00
shortTermDebt
500000.00
shortLongTermDebtTotal
32500000.00
totalCurrentAssets
4000000.00
netReceivables
2700000.00
inventory
300000.00
accountsPayable
500000.00
commonStockTotalEquity
26900000.00
nonCurrrentAssetsOther
86100000.00
nonCurrentAssetsTotal
96900000.00
nonCurrentLiabilitiesTotal
68500000.00
liabilitiesAndStockholdersEquity
101000000.00
cashAndShortTermInvestments
700000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8860000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-08
currency_symbol
USD
totalAssets
99400000.00
otherCurrentAssets
200000.00
totalLiab
70000000.00
totalStockholderEquity
29400000.00
otherCurrentLiab
1800000.00
commonStock
26700000.00
retainedEarnings
2700000.00
totalCurrentLiabilities
2800000.00
netDebt
32700000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
32700000.00
totalCurrentAssets
3700000.00
netReceivables
3200000.00
inventory
300000.00
accountsPayable
300000.00
commonStockTotalEquity
26700000.00
nonCurrrentAssetsOther
85200000.00
nonCurrentAssetsTotal
95700000.00
nonCurrentLiabilitiesTotal
67200000.00
liabilitiesAndStockholdersEquity
99400000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8830000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
totalAssets
98900000.00
otherCurrentAssets
300000.00
totalLiab
69700000.00
totalStockholderEquity
29200000.00
otherCurrentLiab
1800000.00
commonStock
26500000.00
retainedEarnings
2700000.00
totalCurrentLiabilities
3200000.00
netDebt
32800000.00
shortTermDebt
800000.00
shortLongTermDebtTotal
32800000.00
totalCurrentAssets
3700000.00
netReceivables
3100000.00
inventory
300000.00
accountsPayable
600000.00
commonStockTotalEquity
26500000.00
nonCurrrentAssetsOther
84900000.00
nonCurrentAssetsTotal
95200000.00
nonCurrentLiabilitiesTotal
66500000.00
liabilitiesAndStockholdersEquity
98900000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8760000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-12
currency_symbol
USD
totalAssets
97700000.00
otherCurrentAssets
300000.00
totalLiab
68700000.00
totalStockholderEquity
29000000.00
otherCurrentLiab
1900000.00
commonStock
26200000.00
retainedEarnings
2800000.00
cash
100000.00
totalCurrentLiabilities
2400000.00
netDebt
32200000.00
shortTermDebt
300000.00
shortLongTermDebtTotal
32300000.00
totalCurrentAssets
3400000.00
netReceivables
2700000.00
inventory
300000.00
accountsPayable
200000.00
commonStockTotalEquity
26200000.00
nonCurrrentAssetsOther
84100000.00
nonCurrentAssetsTotal
94300000.00
nonCurrentLiabilitiesTotal
66300000.00
liabilitiesAndStockholdersEquity
97700000.00
cashAndShortTermInvestments
100000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8740000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-11
currency_symbol
USD
totalAssets
96700000.00
otherCurrentAssets
300000.00
totalLiab
68200000.00
totalStockholderEquity
28500000.00
otherCurrentLiab
2100000.00
commonStock
26100000.00
retainedEarnings
2500000.00
totalCurrentLiabilities
2400000.00
netDebt
32000000.00
shortLongTermDebtTotal
32000000.00
otherStockholderEquity
-100000.00
totalCurrentAssets
3200000.00
netReceivables
2600000.00
inventory
300000.00
accountsPayable
300000.00
commonStockTotalEquity
26100000.00
nonCurrrentAssetsOther
83400000.00
nonCurrentAssetsTotal
93500000.00
nonCurrentLiabilitiesTotal
65800000.00
liabilitiesAndStockholdersEquity
96700000.00
propertyPlantAndEquipmentGross
500000.00
propertyPlantAndEquipmentNet
500000.00
commonStockSharesOutstanding
8730000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-06
currency_symbol
USD
totalAssets
96500000.00
otherCurrentAssets
100000.00
totalLiab
68200000.00
totalStockholderEquity
28300000.00
otherCurrentLiab
2100000.00
commonStock
7300000.00
retainedEarnings
2300000.00
cash
500000.00
totalCurrentLiabilities
2900000.00
netDebt
32100000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
32600000.00
otherStockholderEquity
18700000.00
totalCurrentAssets
3400000.00
netReceivables
2500000.00
inventory
300000.00
accountsPayable
200000.00
commonStockTotalEquity
7300000.00
nonCurrrentAssetsOther
83100000.00
nonCurrentAssetsTotal
93100000.00
nonCurrentLiabilitiesTotal
65300000.00
liabilitiesAndStockholdersEquity
96500000.00
cashAndShortTermInvestments
500000.00
propertyPlantAndEquipmentGross
400000.00
propertyPlantAndEquipmentNet
400000.00
commonStockSharesOutstanding
8720000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
96700000.00
otherCurrentAssets
300000.00
totalLiab
68700000.00
totalStockholderEquity
28000000.00
otherCurrentLiab
1900000.00
commonStock
7300000.00
retainedEarnings
2200000.00
cash
700000.00
totalCurrentLiabilities
3500000.00
netDebt
32500000.00
shortTermDebt
1200000.00
shortLongTermDebtTotal
33200000.00
otherStockholderEquity
18500000.00
totalCurrentAssets
4000000.00
netReceivables
2700000.00
inventory
300000.00
accountsPayable
400000.00
commonStockTotalEquity
7300000.00
nonCurrrentAssetsOther
82600000.00
nonCurrentAssetsTotal
92700000.00
nonCurrentLiabilitiesTotal
65200000.00
liabilitiesAndStockholdersEquity
96700000.00
cashAndShortTermInvestments
700000.00
propertyPlantAndEquipmentGross
400000.00
propertyPlantAndEquipmentNet
400000.00
commonStockSharesOutstanding
7880000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
commonStockSharesOutstanding
7680000.00
1996-06-30
date
1996-06-30
filing_date
1996-07-24
currency_symbol
USD
commonStockSharesOutstanding
7680000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
commonStockSharesOutstanding
7670000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-07
currency_symbol
USD
totalAssets
510595000.00
otherCurrentAssets
5197000.00
totalLiab
303412000.00
totalStockholderEquity
207183000.00
deferredLongTermLiab
42545000.00
otherCurrentLiab
-41686000.00
commonStock
134220000.00
capitalStock
134220000.00
retainedEarnings
72963000.00
otherLiab
146286000.00
otherAssets
64460000.00
cash
1000.00
totalCurrentLiabilities
16981000.00
currentDeferredRevenue
47901000.00
netDebt
139464000.00
shortLongTermDebtTotal
139465000.00
otherStockholderEquity
-207183000.00
propertyPlantEquipment
696000.00
totalCurrentAssets
14234000.00
netTangibleAssets
207183000.00
netReceivables
10873000.00
longTermDebt
139465000.00
inventory
2335000.00
accountsPayable
10766000.00
commonStockTotalEquity
134220000.00
retainedEarningsTotalEquity
72963000.00
nonCurrrentAssetsOther
16559000.00
nonCurrentAssetsTotal
496361000.00
longTermDebtTotal
139465000.00
nonCurrentLiabilitiesOther
146966000.00
nonCurrentLiabilitiesTotal
286431000.00
liabilitiesAndStockholdersEquity
510595000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
696000.00
propertyPlantAndEquipmentNet
431901000.00
netWorkingCapital
-2747000.00
netInvestedCapital
346648000.00
commonStockSharesOutstanding
13034520.00
2021-12-31
date
2021-12-31
filing_date
2022-03-08
currency_symbol
USD
totalAssets
458853000.00
otherCurrentAssets
1032000.00
totalLiab
306231000.00
totalStockholderEquity
152622000.00
deferredLongTermLiab
45280000.00
otherCurrentLiab
5874000.00
commonStock
88230000.00
capitalStock
88230000.00
retainedEarnings
64392000.00
otherLiab
145190000.00
otherAssets
63965000.00
cash
1000.00
totalCurrentLiabilities
20086000.00
netDebt
146368000.00
shortTermDebt
7500000.00
shortLongTermDebt
7500000.00
shortLongTermDebtTotal
146369000.00
propertyPlantEquipment
717000.00
totalCurrentAssets
11262000.00
netTangibleAssets
152622000.00
netReceivables
8312000.00
longTermDebt
138869000.00
inventory
1917000.00
accountsPayable
6712000.00
commonStockTotalEquity
88230000.00
retainedEarningsTotalEquity
64392000.00
nonCurrrentAssetsOther
14375000.00
nonCurrentAssetsTotal
447591000.00
longTermDebtTotal
138869000.00
nonCurrentLiabilitiesOther
147276000.00
nonCurrentLiabilitiesTotal
286145000.00
liabilitiesAndStockholdersEquity
458853000.00
cashAndShortTermInvestments
1000.00
propertyPlantAndEquipmentGross
717000.00
propertyPlantAndEquipmentNet
383626000.00
netWorkingCapital
-8824000.00
netInvestedCapital
298991000.00
commonStockSharesOutstanding
13077290.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
totalAssets
406957000.00
otherCurrentAssets
6526000.00
totalLiab
263705000.00
totalStockholderEquity
143252000.00
deferredLongTermLiab
39893000.00
otherCurrentLiab
5453000.00
commonStock
85935000.00
capitalStock
85935000.00
retainedEarnings
57317000.00
otherLiab
125408000.00
otherAssets
390667.00
cash
2000.00
totalCurrentLiabilities
11993000.00
currentDeferredRevenue
43538.00
netDebt
123571000.00
shortLongTermDebtTotal
123573000.00
propertyPlantEquipment
742000.00
totalCurrentAssets
16290000.00
netTangibleAssets
143252000.00
netReceivables
8752000.00
longTermDebt
123573000.00
inventory
1010000.00
accountsPayable
6540000.00
commonStockTotalEquity
85935000.00
retainedEarningsTotalEquity
57317000.00
nonCurrrentAssetsOther
2764000.00
nonCurrentAssetsTotal
390667000.00
longTermDebtTotal
123573000.00
nonCurrentLiabilitiesOther
128139000.00
nonCurrentLiabilitiesTotal
251712000.00
liabilitiesAndStockholdersEquity
406957000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
344365000.00
propertyPlantAndEquipmentNet
344365000.00
netWorkingCapital
4297000.00
netInvestedCapital
266825000.00
commonStockSharesOutstanding
13034520.00
2019-12-31
date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
totalAssets
363529000.00
otherCurrentAssets
1131000.00
totalLiab
229344000.00
totalStockholderEquity
134185000.00
deferredLongTermLiab
34189000.00
otherCurrentLiab
5204000.00
commonStock
83976000.00
capitalStock
83976000.00
retainedEarnings
50209000.00
otherLiab
117406000.00
otherAssets
40152000.00
cash
2000.00
totalCurrentLiabilities
15156000.00
netDebt
101033000.00
shortTermDebt
6500000.00
shortLongTermDebt
6500000.00
shortLongTermDebtTotal
101035000.00
otherStockholderEquity
85276000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
9384000.00
netTangibleAssets
134185000.00
netReceivables
7244000.00
longTermDebt
94535000.00
inventory
1007000.00
accountsPayable
3452000.00
accumulatedOtherComprehensiveIncome
-85276000.00
commonStockTotalEquity
83976000.00
retainedEarningsTotalEquity
50209000.00
nonCurrrentAssetsOther
-274000.00
nonCurrentAssetsTotal
354145000.00
longTermDebtTotal
94535000.00
nonCurrentLiabilitiesOther
119653000.00
nonCurrentLiabilitiesTotal
214188000.00
liabilitiesAndStockholdersEquity
363529000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
313993000.00
propertyPlantAndEquipmentNet
313993000.00
netWorkingCapital
-5772000.00
netInvestedCapital
235220000.00
commonStockSharesOutstanding
12966292.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
totalAssets
345140000.00
otherCurrentAssets
895000.00
totalLiab
218945000.00
totalStockholderEquity
126195000.00
deferredLongTermLiab
32353000.00
otherCurrentLiab
6631000.00
commonStock
81305000.00
capitalStock
81305000.00
retainedEarnings
44890000.00
otherLiab
112961000.00
otherAssets
36258000.00
cash
2000.00
totalCurrentLiabilities
10841000.00
currentDeferredRevenue
150000.00
netDebt
94356000.00
shortTermDebt
1030000.00
shortLongTermDebt
1030000.00
shortLongTermDebtTotal
94358000.00
otherStockholderEquity
78929000.00
propertyPlantEquipment
299871000.00
totalCurrentAssets
9011000.00
netTangibleAssets
126195000.00
netReceivables
7238000.00
longTermDebt
93328000.00
inventory
876000.00
accountsPayable
3030000.00
accumulatedOtherComprehensiveIncome
-78929000.00
commonStockTotalEquity
81305000.00
retainedEarningsTotalEquity
44890000.00
nonCurrrentAssetsOther
-704000.00
nonCurrentAssetsTotal
336129000.00
longTermDebtTotal
93328000.00
nonCurrentLiabilitiesOther
39725000.00
nonCurrentLiabilitiesTotal
208104000.00
liabilitiesAndStockholdersEquity
345140000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
299871000.00
propertyPlantAndEquipmentNet
299871000.00
netWorkingCapital
-1830000.00
netInvestedCapital
220553000.00
commonStockSharesOutstanding
12903836.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
332030000.00
intangibleAssets
0.00
otherCurrentAssets
697000.00
totalLiab
212625000.00
totalStockholderEquity
119405000.00
deferredLongTermLiab
30331000.00
otherCurrentLiab
4434000.00
commonStock
79201000.00
retainedEarnings
40204000.00
otherLiab
111186000.00
goodWill
0.00
otherAssets
33895000.00
cash
2000.00
totalCurrentLiabilities
9145000.00
currentDeferredRevenue
531000.00
netDebt
91140000.00
shortTermDebt
1044000.00
shortLongTermDebt
1044000.00
shortLongTermDebtTotal
91142000.00
otherStockholderEquity
73746000.00
propertyPlantEquipment
289524000.00
totalCurrentAssets
8611000.00
longTermInvestments
255000.00
netTangibleAssets
119405000.00
shortTermInvestments
0.00
netReceivables
7006000.00
longTermDebt
90098000.00
inventory
906000.00
accountsPayable
3136000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73746000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79201000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40204000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-859000.00
nonCurrentAssetsTotal
323419000.00
longTermDebtTotal
96422000.00
nonCurrentLiabilitiesOther
38661000.00
nonCurrentLiabilitiesTotal
203480000.00
liabilitiesAndStockholdersEquity
332030000.00
cashAndShortTermInvestments
2000.00
propertyPlantAndEquipmentGross
289524000.00
propertyPlantAndEquipmentNet
289524000.00
netWorkingCapital
-534000.00
netInvestedCapital
210547000.00
commonStockSharesOutstanding
12849171.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
totalAssets
320494000.00
intangibleAssets
0.00
otherCurrentAssets
658000.00
totalLiab
206433000.00
totalStockholderEquity
114061000.00
deferredLongTermLiab
33027000.00
otherCurrentLiab
4471000.00
commonStock
78513000.00
retainedEarnings
35548000.00
otherLiab
111348000.00
goodWill
0.00
otherAssets
36222000.00
cash
4209000.00
totalCurrentLiabilities
8184000.00
netDebt
80444000.00
shortTermDebt
44000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
84653000.00
otherStockholderEquity
68838000.00
propertyPlantEquipment
271652000.00
totalCurrentAssets
12620000.00
longTermInvestments
255000.00
netTangibleAssets
114061000.00
shortTermInvestments
0.00
netReceivables
7007000.00
longTermDebt
84609000.00
inventory
746000.00
accountsPayable
3669000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-68838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
78513000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35548000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-17947000.00
nonCurrentAssetsTotal
307874000.00
longTermDebtTotal
91711000.00
nonCurrentLiabilitiesOther
36654000.00
nonCurrentLiabilitiesTotal
198249000.00
liabilitiesAndStockholdersEquity
320494000.00
cashAndShortTermInvestments
4209000.00
propertyPlantAndEquipmentGross
271652000.00
propertyPlantAndEquipmentNet
271652000.00
commonStockSharesOutstanding
12845973.00
2015-12-31
date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
totalAssets
313491000.00
intangibleAssets
0.00
otherCurrentAssets
944000.00
totalLiab
204421000.00
totalStockholderEquity
109070000.00
deferredLongTermLiab
50495000.00
otherCurrentLiab
4381000.00
commonStock
77317000.00
retainedEarnings
31753000.00
otherLiab
108237000.00
goodWill
0.00
otherAssets
36512000.00
cash
2879000.00
totalCurrentLiabilities
6197000.00
netDebt
84426000.00
shortTermDebt
44000.00
shortLongTermDebt
44000.00
shortLongTermDebtTotal
87305000.00
otherStockholderEquity
64271000.00
propertyPlantEquipment
769000.00
totalCurrentAssets
11792000.00
longTermInvestments
255000.00
netTangibleAssets
231261000.00
shortTermInvestments
0.00
netReceivables
7198000.00
longTermDebt
94761000.00
inventory
771000.00
accountsPayable
1772000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64271000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77317000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31753000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-10985000.00
nonCurrentAssetsTotal
301699000.00
longTermDebtTotal
94761000.00
nonCurrentLiabilitiesOther
52968000.00
nonCurrentLiabilitiesTotal
198224000.00
liabilitiesAndStockholdersEquity
313491000.00
cashAndShortTermInvestments
2879000.00
propertyPlantAndEquipmentGross
262189000.00
propertyPlantAndEquipmentNet
262189000.00
commonStockSharesOutstanding
12831687.00
2014-12-31
date
2014-12-31
filing_date
2015-03-10
currency_symbol
USD
totalAssets
304339000.00
intangibleAssets
0.00
otherCurrentAssets
1649000.00
totalLiab
199776000.00
totalStockholderEquity
104563000.00
deferredLongTermLiab
35187000.00
otherCurrentLiab
4298000.00
commonStock
77556000.00
retainedEarnings
27007000.00
otherLiab
62980000.00
goodWill
0.00
otherAssets
38881000.00
cash
1488000.00
totalCurrentLiabilities
5930000.00
netDebt
83397000.00
shortTermDebt
43000.00
shortLongTermDebt
43000.00
shortLongTermDebtTotal
84885000.00
otherStockholderEquity
59809000.00
propertyPlantEquipment
253959000.00
totalCurrentAssets
11233000.00
netTangibleAssets
104563000.00
shortTermInvestments
7000.00
netReceivables
7325000.00
longTermDebt
84842000.00
inventory
771000.00
accountsPayable
1589000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59809000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77556000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6877000.00
nonCurrentAssetsTotal
293106000.00
nonCurrentLiabilitiesTotal
193846000.00
liabilitiesAndStockholdersEquity
304339000.00
cashAndShortTermInvestments
1488000.00
propertyPlantAndEquipmentGross
253959000.00
propertyPlantAndEquipmentNet
253959000.00
commonStockSharesOutstanding
12879912.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
totalAssets
282529000.00
intangibleAssets
0.00
otherCurrentAssets
887000.00
totalLiab
179018000.00
totalStockholderEquity
103511000.00
deferredLongTermLiab
34594000.00
otherCurrentLiab
4318000.00
commonStock
80545000.00
retainedEarnings
22966000.00
otherLiab
51696000.00
goodWill
0.00
otherAssets
21991000.00
cash
7565000.00
totalCurrentLiabilities
7843000.00
currentDeferredRevenue
1724000.00
netDebt
77363000.00
shortTermDebt
43000.00
shortLongTermDebtTotal
84928000.00
otherStockholderEquity
54673000.00
propertyPlantEquipment
763000.00
totalCurrentAssets
15232000.00
longTermInvestments
306000.00
netTangibleAssets
218322000.00
shortTermInvestments
95000.00
netReceivables
6058000.00
longTermDebt
96521000.00
inventory
722000.00
accountsPayable
1758000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54673000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
80545000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22966000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12297000.00
nonCurrentAssetsTotal
267297000.00
longTermDebtTotal
96521000.00
nonCurrentLiabilitiesOther
40060000.00
nonCurrentLiabilitiesTotal
171175000.00
liabilitiesAndStockholdersEquity
282529000.00
cashAndShortTermInvestments
7565000.00
propertyPlantAndEquipmentGross
245000000.00
propertyPlantAndEquipmentNet
245000000.00
commonStockSharesOutstanding
12928040.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
totalAssets
282490000.00
intangibleAssets
0.00
otherCurrentAssets
545000.00
totalLiab
182665000.00
totalStockholderEquity
99825000.00
deferredLongTermLiab
32425000.00
otherCurrentLiab
4215000.00
commonStock
79299000.00
retainedEarnings
20526000.00
otherLiab
59833000.00
goodWill
0.00
otherAssets
30192000.00
cash
4012000.00
totalCurrentLiabilities
5474000.00
currentDeferredRevenue
96000.00
netDebt
80963000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
84975000.00
otherStockholderEquity
50259000.00
propertyPlantEquipment
776000.00
totalCurrentAssets
11645000.00
longTermInvestments
338000.00
netTangibleAssets
212981000.00
shortTermInvestments
0.00
netReceivables
6360000.00
longTermDebt
97882000.00
inventory
728000.00
accountsPayable
1121000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50259000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
79299000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20526000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1895000.00
nonCurrentAssetsTotal
270845000.00
longTermDebtTotal
97882000.00
nonCurrentLiabilitiesOther
46884000.00
nonCurrentLiabilitiesTotal
177191000.00
liabilitiesAndStockholdersEquity
282490000.00
cashAndShortTermInvestments
4012000.00
propertyPlantAndEquipmentGross
240315000.00
propertyPlantAndEquipmentNet
240315000.00
commonStockSharesOutstanding
12847160.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
totalAssets
274219000.00
intangibleAssets
0.00
otherCurrentAssets
531000.00
totalLiab
178954000.00
totalStockholderEquity
95265000.00
deferredLongTermLiab
29809000.00
otherCurrentLiab
4131000.00
commonStock
77113000.00
retainedEarnings
18152000.00
otherLiab
58887000.00
goodWill
0.00
otherAssets
29483000.00
cash
4006000.00
totalCurrentLiabilities
5283000.00
netDebt
81011000.00
shortTermDebt
42000.00
shortLongTermDebtTotal
85017000.00
otherStockholderEquity
123180000.00
propertyPlantEquipment
702000.00
totalCurrentAssets
11389000.00
longTermInvestments
368000.00
netTangibleAssets
207217000.00
shortTermInvestments
0.00
netReceivables
6160000.00
longTermDebt
98736000.00
inventory
692000.00
accountsPayable
1110000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-46067000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
77113000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18152000.00
treasuryStock
0.00
nonCurrrentAssetsOther
42000.00
nonCurrentAssetsTotal
262830000.00
longTermDebtTotal
98736000.00
nonCurrentLiabilitiesOther
45126000.00
nonCurrentLiabilitiesTotal
173671000.00
liabilitiesAndStockholdersEquity
274219000.00
cashAndShortTermInvestments
4006000.00
propertyPlantAndEquipmentGross
232979000.00
propertyPlantAndEquipmentNet
232979000.00
commonStockSharesOutstanding
12734420.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalAssets
259931000.00
otherCurrentAssets
167000.00
totalLiab
168674000.00
totalStockholderEquity
91257000.00
otherCurrentLiab
4026000.00
commonStock
75481000.00
retainedEarnings
15776000.00
otherLiab
52774000.00
otherAssets
22342000.00
cash
1327000.00
totalCurrentLiabilities
5331000.00
currentDeferredRevenue
19000.00
netDebt
83846000.00
shortTermDebt
41000.00
shortLongTermDebtTotal
85173000.00
otherStockholderEquity
117850000.00
propertyPlantEquipment
228389000.00
totalCurrentAssets
8793000.00
netReceivables
6293000.00
longTermDebt
85132000.00
inventory
608000.00
accountsPayable
1245000.00
accumulatedOtherComprehensiveIncome
-42369000.00
nonCurrrentAssetsOther
22749000.00
nonCurrentAssetsTotal
251138000.00
nonCurrentLiabilitiesTotal
163343000.00
liabilitiesAndStockholdersEquity
259931000.00
cashAndShortTermInvestments
1327000.00
propertyPlantAndEquipmentGross
228389000.00
propertyPlantAndEquipmentNet
228389000.00
commonStockSharesOutstanding
12626660.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalAssets
248837000.00
otherCurrentAssets
1041000.00
totalLiab
161915000.00
totalStockholderEquity
86922000.00
otherCurrentLiab
3884000.00
commonStock
73569000.00
retainedEarnings
13353000.00
otherLiab
51576000.00
otherAssets
19186000.00
totalCurrentLiabilities
14605000.00
currentDeferredRevenue
488000.00
netDebt
82568000.00
shortTermDebt
9341000.00
shortLongTermDebtTotal
82568000.00
otherStockholderEquity
112108000.00
propertyPlantEquipment
222029000.00
totalCurrentAssets
7146000.00
shortTermInvestments
500000.00
netReceivables
5389000.00
longTermDebt
73227000.00
inventory
716000.00
accountsPayable
892000.00
accumulatedOtherComprehensiveIncome
-38539000.00
nonCurrrentAssetsOther
15956000.00
nonCurrentAssetsTotal
241691000.00
nonCurrentLiabilitiesTotal
147310000.00
liabilitiesAndStockholdersEquity
248837000.00
propertyPlantAndEquipmentGross
222029000.00
propertyPlantAndEquipmentNet
222029000.00
commonStockSharesOutstanding
11695155.00
2008-12-31
date
2008-12-31
filing_date
2009-03-11
currency_symbol
USD
totalAssets
240442000.00
otherCurrentAssets
676000.00
totalLiab
170676000.00
totalStockholderEquity
69766000.00
otherCurrentLiab
3444000.00
commonStock
57875000.00
retainedEarnings
11891000.00
otherLiab
53319000.00
otherAssets
21177000.00
totalCurrentLiabilities
14196000.00
netDebt
92353000.00
shortTermDebt
8741000.00
shortLongTermDebtTotal
92353000.00
otherStockholderEquity
34591000.00
propertyPlantEquipment
211382000.00
totalCurrentAssets
7347000.00
netReceivables
5930000.00
longTermDebt
83612000.00
inventory
741000.00
accountsPayable
2011000.00
accumulatedOtherComprehensiveIncome
-34591000.00
commonStockTotalEquity
57875000.00
nonCurrrentAssetsOther
21713000.00
nonCurrentAssetsTotal
233095000.00
nonCurrentLiabilitiesTotal
156500000.00
liabilitiesAndStockholdersEquity
240442000.00
propertyPlantAndEquipmentGross
211382000.00
propertyPlantAndEquipmentNet
211382000.00
commonStockSharesOutstanding
11298215.00
2007-12-31
date
2007-12-31
filing_date
2008-03-11
currency_symbol
USD
totalAssets
210969000.00
otherCurrentAssets
840000.00
totalLiab
143697000.00
totalStockholderEquity
67272000.00
otherCurrentLiab
3156000.00
commonStock
56566000.00
retainedEarnings
10986000.00
otherLiab
46908000.00
otherAssets
11927000.00
totalCurrentLiabilities
21360000.00
netDebt
73505000.00
shortTermDebt
15040000.00
shortLongTermDebtTotal
73505000.00
propertyPlantEquipment
191620000.00
totalCurrentAssets
6812000.00
netReceivables
5170000.00
longTermDebt
58465000.00
inventory
802000.00
accountsPayable
3164000.00
accumulatedOtherComprehensiveIncome
-280000.00
commonStockTotalEquity
56566000.00
nonCurrrentAssetsOther
12537000.00
nonCurrentAssetsTotal
204157000.00
nonCurrentLiabilitiesTotal
122300000.00
liabilitiesAndStockholdersEquity
210969000.00
propertyPlantAndEquipmentGross
191620000.00
propertyPlantAndEquipmentNet
191620000.00
commonStockSharesOutstanding
11225822.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
totalAssets
196064000.00
otherCurrentAssets
1038000.00
totalLiab
130703000.00
totalStockholderEquity
65361000.00
otherCurrentLiab
1240000.00
commonStock
55558000.00
retainedEarnings
9904000.00
otherLiab
48156000.00
otherAssets
13056000.00
totalCurrentLiabilities
5923000.00
currentDeferredRevenue
1816000.00
netDebt
62335000.00
shortTermDebt
1240000.00
shortLongTermDebtTotal
62335000.00
propertyPlantEquipment
174369000.00
totalCurrentAssets
6698000.00
netReceivables
4840000.00
longTermDebt
61095000.00
inventory
820000.00
accountsPayable
1627000.00
accumulatedOtherComprehensiveIncome
-101000.00
commonStockTotalEquity
55558000.00
nonCurrrentAssetsOther
1605000.00
nonCurrentAssetsTotal
189366000.00
nonCurrentLiabilitiesTotal
124800000.00
liabilitiesAndStockholdersEquity
196064000.00
propertyPlantAndEquipmentGross
174369000.00
propertyPlantAndEquipmentNet
174369000.00
commonStockSharesOutstanding
10501724.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalAssets
172296000.00
intangibleAssets
606000.00
otherCurrentAssets
499000.00
totalLiab
121881000.00
totalStockholderEquity
50415000.00
otherCurrentLiab
19331000.00
commonStock
42015000.00
retainedEarnings
8633000.00
otherLiab
43975000.00
otherAssets
9069000.00
totalCurrentLiabilities
24650000.00
currentDeferredRevenue
-16653000.00
netDebt
59166000.00
shortTermDebt
19331000.00
shortLongTermDebtTotal
59166000.00
propertyPlantEquipment
155301000.00
totalCurrentAssets
5124000.00
netReceivables
3782000.00
longTermDebt
39835000.00
inventory
843000.00
accountsPayable
2641000.00
accumulatedOtherComprehensiveIncome
-233000.00
commonStockTotalEquity
42015000.00
nonCurrrentAssetsOther
11871000.00
nonCurrentAssetsTotal
167172000.00
nonCurrentLiabilitiesTotal
97200000.00
liabilitiesAndStockholdersEquity
172296000.00
propertyPlantAndEquipmentGross
155301000.00
propertyPlantAndEquipmentNet
155301000.00
commonStockSharesOutstanding
10413991.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
totalAssets
156066449.00
intangibleAssets
514000.00
otherCurrentAssets
462126.00
totalLiab
108029123.00
totalStockholderEquity
48037326.00
otherCurrentLiab
3027302.00
commonStock
41014215.00
retainedEarnings
7191739.00
otherLiab
38757000.00
otherAssets
8321000.00
cash
164235.00
totalCurrentLiabilities
21164620.00
netDebt
51749210.00
shortTermDebt
16339029.00
shortLongTermDebtTotal
51913445.00
propertyPlantEquipment
139961000.00
totalCurrentAssets
5027872.00
netReceivables
3708119.00
longTermDebt
35574000.00
inventory
693392.00
accountsPayable
1798289.00
accumulatedOtherComprehensiveIncome
-168628.00
commonStockTotalEquity
41014215.00
nonCurrrentAssetsOther
11077966.00
nonCurrentAssetsTotal
151038577.00
nonCurrentLiabilitiesTotal
86800000.00
liabilitiesAndStockholdersEquity
156066449.00
cashAndShortTermInvestments
164235.00
propertyPlantAndEquipmentGross
139960611.00
propertyPlantAndEquipmentNet
139960611.00
commonStockSharesOutstanding
9939375.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
127508458.00
otherCurrentAssets
351635.00
totalLiab
88451929.00
totalStockholderEquity
39056529.00
otherCurrentLiab
9891760.00
commonStock
33234985.00
retainedEarnings
5821544.00
otherLiab
33913000.00
otherAssets
6275000.00
totalCurrentLiabilities
14047246.00
currentDeferredRevenue
-7479368.00
netDebt
39805205.00
shortTermDebt
9891760.00
shortLongTermDebtTotal
39805205.00
otherStockholderEquity
22616618.00
propertyPlantEquipment
116467000.00
totalCurrentAssets
4107296.00
netReceivables
3163285.00
longTermDebt
29913000.00
inventory
592376.00
accountsPayable
1743094.00
accumulatedOtherComprehensiveIncome
-22616618.00
commonStockTotalEquity
33234985.00
nonCurrrentAssetsOther
6933936.00
nonCurrentAssetsTotal
123401162.00
nonCurrentLiabilitiesTotal
74500000.00
liabilitiesAndStockholdersEquity
127508458.00
propertyPlantAndEquipmentGross
116467226.00
propertyPlantAndEquipmentNet
116467226.00
commonStockSharesOutstanding
9532063.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
totalAssets
118408387.00
otherCurrentAssets
382529.00
totalLiab
81191679.00
totalStockholderEquity
37216708.00
otherCurrentLiab
1979323.00
commonStock
32331176.00
retainedEarnings
4885532.00
otherLiab
32556000.00
otherAssets
7146000.00
totalCurrentLiabilities
5494279.00
netDebt
35428320.00
shortTermDebt
2776233.00
shortLongTermDebtTotal
35428320.00
otherStockholderEquity
20995807.00
propertyPlantEquipment
106725000.00
totalCurrentAssets
3701603.00
netReceivables
2838501.00
longTermDebt
32652000.00
inventory
480573.00
accountsPayable
738723.00
accumulatedOtherComprehensiveIncome
-20995807.00
commonStockTotalEquity
32331176.00
nonCurrrentAssetsOther
7981226.00
nonCurrentAssetsTotal
114706784.00
nonCurrentLiabilitiesTotal
75700000.00
liabilitiesAndStockholdersEquity
118408387.00
propertyPlantAndEquipmentGross
106725558.00
propertyPlantAndEquipmentNet
106725558.00
commonStockSharesOutstanding
9475868.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalAssets
113351492.00
otherCurrentAssets
317903.00
totalLiab
77460018.00
totalStockholderEquity
35891474.00
otherCurrentLiab
2324917.00
commonStock
31473194.00
retainedEarnings
4418280.00
otherLiab
31409000.00
otherAssets
6105000.00
cash
97447.00
totalCurrentLiabilities
4841217.00
netDebt
34630773.00
shortTermDebt
2037877.00
shortLongTermDebtTotal
34728220.00
otherStockholderEquity
19445945.00
propertyPlantEquipment
102264000.00
totalCurrentAssets
3860127.00
netReceivables
2995000.00
longTermDebt
32690000.00
inventory
449777.00
accountsPayable
478423.00
accumulatedOtherComprehensiveIncome
-19445945.00
commonStockTotalEquity
31473194.00
nonCurrrentAssetsOther
7227576.00
nonCurrentAssetsTotal
109491365.00
nonCurrentLiabilitiesTotal
72700000.00
liabilitiesAndStockholdersEquity
113351492.00
cashAndShortTermInvestments
97447.00
propertyPlantAndEquipmentGross
102263789.00
propertyPlantAndEquipmentNet
102263789.00
commonStockSharesOutstanding
9159345.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
116386607.00
otherCurrentAssets
346891.00
totalLiab
83948852.00
totalStockholderEquity
32437755.00
otherCurrentLiab
2686446.00
commonStock
28899504.00
retainedEarnings
4226051.00
otherLiab
30340000.00
otherAssets
14844000.00
totalCurrentLiabilities
5764095.00
currentDeferredRevenue
-777621.00
netDebt
35414666.00
shortTermDebt
2686446.00
shortLongTermDebtTotal
35414666.00
otherStockholderEquity
17708065.00
propertyPlantEquipment
96953000.00
totalCurrentAssets
3604254.00
netReceivables
2854593.00
longTermDebt
32728000.00
inventory
402770.00
accountsPayable
1168824.00
accumulatedOtherComprehensiveIncome
-18395865.00
commonStockTotalEquity
28899504.00
treasuryStock
-688000.00
nonCurrrentAssetsOther
15829274.00
nonCurrentAssetsTotal
112782353.00
nonCurrentLiabilitiesTotal
69400000.00
liabilitiesAndStockholdersEquity
116386607.00
propertyPlantAndEquipmentGross
96953079.00
propertyPlantAndEquipmentNet
96953079.00
commonStockSharesOutstanding
9018689.00
1999-12-31
date
1999-12-31
filing_date
2000-03-28
currency_symbol
USD
totalAssets
108600110.00
otherCurrentAssets
312644.00
totalLiab
77770456.00
totalStockholderEquity
30829654.00
otherCurrentLiab
1860278.00
commonStock
28099197.00
retainedEarnings
3418257.00
totalCurrentLiabilities
3926446.00
netDebt
34231118.00
shortTermDebt
1465175.00
shortLongTermDebtTotal
34231118.00
otherStockholderEquity
16467552.00
totalCurrentAssets
3456344.00
netReceivables
2753260.00
inventory
390440.00
accountsPayable
600993.00
accumulatedOtherComprehensiveIncome
-17155352.00
commonStockTotalEquity
28099197.00
nonCurrrentAssetsOther
12902885.00
nonCurrentAssetsTotal
105143766.00
nonCurrentLiabilitiesTotal
74100000.00
liabilitiesAndStockholdersEquity
108600110.00
propertyPlantAndEquipmentGross
92240881.00
propertyPlantAndEquipmentNet
92240881.00
commonStockSharesOutstanding
9011637.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
totalAssets
102479091.00
otherCurrentAssets
256724.00
totalLiab
72098655.00
totalStockholderEquity
30380436.00
otherCurrentLiab
2084329.00
commonStock
27292726.00
retainedEarnings
3087710.00
cash
257706.00
totalCurrentLiabilities
2374508.00
netDebt
31742294.00
shortLongTermDebtTotal
32000000.00
otherStockholderEquity
15687003.00
totalCurrentAssets
3357629.00
netReceivables
2481799.00
inventory
361400.00
accountsPayable
290179.00
accumulatedOtherComprehensiveIncome
-15687003.00
commonStockTotalEquity
27292726.00
nonCurrrentAssetsOther
12224978.00
nonCurrentAssetsTotal
99121462.00
nonCurrentLiabilitiesTotal
69724147.00
liabilitiesAndStockholdersEquity
102479091.00
cashAndShortTermInvestments
257706.00
propertyPlantAndEquipmentGross
86896484.00
propertyPlantAndEquipmentNet
86896484.00
commonStockSharesOutstanding
8873742.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
totalAssets
98854074.00
otherCurrentAssets
265331.00
totalLiab
69703288.00
totalStockholderEquity
29150786.00
otherCurrentLiab
182118.00
commonStock
26453873.00
retainedEarnings
2696913.00
totalCurrentLiabilities
3201776.00
currentDeferredRevenue
1625256.00
netDebt
32843000.00
shortTermDebt
843000.00
shortLongTermDebtTotal
32843000.00
otherStockholderEquity
14332890.00
totalCurrentAssets
3690425.00
netReceivables
3087257.00
inventory
337837.00
accountsPayable
551402.00
accumulatedOtherComprehensiveIncome
-14332890.00
commonStockTotalEquity
26453873.00
nonCurrrentAssetsOther
11509754.00
nonCurrentAssetsTotal
95163649.00
nonCurrentLiabilitiesTotal
66501512.00
liabilitiesAndStockholdersEquity
98854074.00
propertyPlantAndEquipmentGross
83653895.00
propertyPlantAndEquipmentNet
83653895.00
commonStockSharesOutstanding
8747835.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
96736434.00
otherCurrentAssets
282779.00
totalLiab
68733677.00
totalStockholderEquity
28002757.00
otherCurrentLiab
164256.00
commonStock
7251308.00
retainedEarnings
2227118.00
cash
694491.00
totalCurrentLiabilities
3494614.00
currentDeferredRevenue
1716889.00
netDebt
32542509.00
shortTermDebt
1237000.00
shortLongTermDebtTotal
33237000.00
otherStockholderEquity
31682968.00
totalCurrentAssets
3962804.00
netReceivables
2682713.00
inventory
302821.00
accountsPayable
376469.00
accumulatedOtherComprehensiveIncome
-13158637.00
commonStockTotalEquity
7251308.00
nonCurrrentAssetsOther
12018347.00
nonCurrentAssetsTotal
92773630.00
nonCurrentLiabilitiesTotal
65239063.00
liabilitiesAndStockholdersEquity
96736434.00
cashAndShortTermInvestments
694491.00
propertyPlantAndEquipmentGross
80755283.00
propertyPlantAndEquipmentNet
80755283.00
commonStockSharesOutstanding
7885017.00
1995-12-31
date
1995-12-31
filing_date
1996-03-28
currency_symbol
USD
totalAssets
90459706.00
otherCurrentAssets
176769.00
totalLiab
68687939.00
totalStockholderEquity
21771767.00
otherCurrentLiab
183398.00
commonStock
6373743.00
retainedEarnings
1843982.00
totalCurrentLiabilities
7002561.00
currentDeferredRevenue
2312553.00
netDebt
36164000.00
shortTermDebt
4164000.00
shortLongTermDebtTotal
36164000.00
otherStockholderEquity
25444772.00
totalCurrentAssets
3015658.00
netReceivables
2539252.00
inventory
299637.00
accountsPayable
342610.00
accumulatedOtherComprehensiveIncome
-11890730.00
commonStockTotalEquity
6373743.00
nonCurrrentAssetsOther
10198319.00
nonCurrentAssetsTotal
87444048.00
nonCurrentLiabilitiesTotal
61685378.00
liabilitiesAndStockholdersEquity
90459706.00
propertyPlantAndEquipmentGross
77245729.00
propertyPlantAndEquipmentNet
77245729.00
commonStockSharesOutstanding
7581138.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
currency_symbol
USD
netIncome
7568000.00
beginPeriodCashFlow
1000.00
capitalExpenditures
0
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
-19179000.00
changeToLiabilities
956000.00
totalCashflowsFromInvestingActivities
-19179000.00
netBorrowings
12135000.00
totalCashFromFinancingActivities
10642000.00
changeToOperatingActivities
601000.00
netIncome
6524000.00
changeInCash
-165000.00
beginPeriodCashFlow
166000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
8372000.00
issuanceOfCapitalStock
415000.00
depreciation
3019000.00
dividendsPaid
2891000.00
changeToInventory
-2099000.00
changeToAccountReceivables
-1156000.00
salePurchaseOfStock
21000000.00
otherCashflowsFromFinancingActivities
865000.00
changeToNetincome
13000.00
capitalExpenditures
19179000
changeReceivables
-1156000.00
cashFlowsOtherOperating
1115000.00
cashAndCashEquivalentsChanges
-165000.00
changeInWorkingCapital
-1184000.00
stockBasedCompensation
105000.00
otherNonCashItems
-243000.00
freeCashFlow
-10807000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
investments
-10581000.00
changeToLiabilities
1359000.00
totalCashflowsFromInvestingActivities
-10581000.00
netBorrowings
6875000.00
totalCashFromFinancingActivities
4522000.00
changeToOperatingActivities
601000.00
netIncome
3653000.00
changeInCash
165000.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
166000.00
totalCashFromOperatingActivities
6224000.00
issuanceOfCapitalStock
405000.00
depreciation
2814000.00
dividendsPaid
2892000.00
changeToInventory
-3185000.00
changeToAccountReceivables
994000.00
salePurchaseOfStock
405000.00
otherCashflowsFromFinancingActivities
46233000.00
changeToNetincome
415000.00
capitalExpenditures
10581000
changeReceivables
994000.00
cashFlowsOtherOperating
174000.00
cashAndCashEquivalentsChanges
165000.00
changeInWorkingCapital
-658000.00
stockBasedCompensation
54000.00
otherNonCashItems
-182000.00
freeCashFlow
-4357000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-07
currency_symbol
USD
investments
-17044000.00
changeToLiabilities
-38000.00
totalCashflowsFromInvestingActivities
-17044000.00
netBorrowings
14500000.00
totalCashFromFinancingActivities
12337000.00
changeToOperatingActivities
-119000.00
netIncome
5011000.00
changeInCash
-165000.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
4707000.00
issuanceOfCapitalStock
419000.00
depreciation
2594000.00
dividendsPaid
2789000.00
changeToInventory
-1308000.00
changeToAccountReceivables
-1574000.00
salePurchaseOfStock
419000.00
otherCashflowsFromFinancingActivities
27952000.00
changeToNetincome
153000.00
capitalExpenditures
17044000
changeReceivables
-1574000.00
cashFlowsOtherOperating
-131000.00
changeInWorkingCapital
-3051000.00
stockBasedCompensation
71000.00
otherNonCashItems
-92000.00
freeCashFlow
-12337000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
-17872000.00
changeToLiabilities
-8420000.00
totalCashflowsFromInvestingActivities
-17872000.00
netBorrowings
10578000.00
totalCashFromFinancingActivities
8931000.00
changeToOperatingActivities
118000.00
netIncome
5681000.00
changeInCash
-2643000.00
beginPeriodCashFlow
2644000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
6298000.00
issuanceOfCapitalStock
441000.00
depreciation
2572000.00
dividendsPaid
2779000.00
changeToInventory
6764000.00
changeToAccountReceivables
-362000.00
salePurchaseOfStock
441000.00
otherCashflowsFromFinancingActivities
16488000.00
changeToNetincome
-80000.00
capitalExpenditures
17872000
changeReceivables
-362000.00
cashFlowsOtherOperating
143000.00
cashAndCashEquivalentsChanges
-2643000.00
changeInWorkingCapital
-1875000.00
stockBasedCompensation
50000.00
otherNonCashItems
-24000.00
freeCashFlow
-11574000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-11500000.00
changeToLiabilities
1596000.00
totalCashflowsFromInvestingActivities
-11500000.00
netBorrowings
-35297000.00
totalCashFromFinancingActivities
8463000.00
changeToOperatingActivities
-105000.00
netIncome
5029000.00
changeInCash
2643000.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
2644000.00
totalCashFromOperatingActivities
5680000.00
issuanceOfCapitalStock
44401000.00
depreciation
2493000.00
dividendsPaid
2555000.00
changeToInventory
-2751000.00
changeToAccountReceivables
-908000.00
salePurchaseOfStock
44401000.00
otherCashflowsFromFinancingActivities
1322000.00
changeToNetincome
326000.00
capitalExpenditures
11500000
changeReceivables
-908000.00
cashFlowsOtherOperating
-105000.00
cashAndCashEquivalentsChanges
2643000.00
changeInWorkingCapital
-2168000.00
stockBasedCompensation
113000.00
otherNonCashItems
47000.00
freeCashFlow
-5820000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
investments
-7504000.00
changeToLiabilities
2456000.00
totalCashflowsFromInvestingActivities
-7504000.00
netBorrowings
3596000.00
totalCashFromFinancingActivities
2171000.00
changeToOperatingActivities
-105000.00
netIncome
3859000.00
changeInCash
2643000.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
5333000.00
issuanceOfCapitalStock
450000.00
depreciation
2480000.00
dividendsPaid
2551000.00
changeToInventory
-3242000.00
changeToAccountReceivables
-161000.00
salePurchaseOfStock
450000.00
otherCashflowsFromFinancingActivities
12561000.00
changeToNetincome
-170000.00
capitalExpenditures
7504000
changeReceivables
-161000.00
cashFlowsOtherOperating
111000.00
changeInWorkingCapital
-836000.00
stockBasedCompensation
45000.00
otherNonCashItems
15000.00
freeCashFlow
-2171000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-08
currency_symbol
USD
investments
-11991000.00
changeToLiabilities
1072000.00
totalCashflowsFromInvestingActivities
-18966000.00
netBorrowings
14443000.00
totalCashFromFinancingActivities
14483000.00
changeToOperatingActivities
-109000.00
netIncome
4001000.00
changeInCash
2643000.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
4483000.00
issuanceOfCapitalStock
470000.00
depreciation
2264000.00
dividendsPaid
2464000.00
changeToInventory
-1597000.00
changeToAccountReceivables
-510000.00
salePurchaseOfStock
23286000.00
otherCashflowsFromFinancingActivities
1880000.00
changeToNetincome
126000.00
capitalExpenditures
18966000
changeReceivables
-510000.00
cashFlowsOtherOperating
-873000.00
changeInWorkingCapital
-1908000.00
stockBasedCompensation
46000.00
otherNonCashItems
-31000.00
freeCashFlow
-14483000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
investments
-11391000.00
changeToLiabilities
684000.00
totalCashflowsFromInvestingActivities
-11391000.00
netBorrowings
6138000.00
totalCashFromFinancingActivities
5012000.00
changeToOperatingActivities
110000.00
netIncome
4794000.00
changeInCash
-5000.00
beginPeriodCashFlow
6000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
6374000.00
issuanceOfCapitalStock
568000.00
depreciation
2223000.00
dividendsPaid
2445000.00
changeToInventory
-2440000.00
changeToAccountReceivables
302000.00
salePurchaseOfStock
14819000.00
otherCashflowsFromFinancingActivities
455000.00
changeToNetincome
179000.00
capitalExpenditures
11391000
changeReceivables
302000.00
cashFlowsOtherOperating
632000.00
cashAndCashEquivalentsChanges
-5000.00
changeInWorkingCapital
-822000.00
stockBasedCompensation
46000.00
otherNonCashItems
8000.00
freeCashFlow
-5017000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
-8612000.00
changeToLiabilities
1731000.00
totalCashflowsFromInvestingActivities
-8612000.00
netBorrowings
4865000.00
totalCashFromFinancingActivities
3058000.00
changeToOperatingActivities
-110000.00
netIncome
4484000.00
changeInCash
-49000.00
beginPeriodCashFlow
55000.00
endPeriodCashFlow
6000.00
totalCashFromOperatingActivities
5505000.00
issuanceOfCapitalStock
571000.00
depreciation
2198000.00
dividendsPaid
2451000.00
changeToInventory
-2270000.00
changeToAccountReceivables
-595000.00
salePurchaseOfStock
12262000.00
otherCashflowsFromFinancingActivities
73000.00
changeToNetincome
138000.00
capitalExpenditures
8612000
changeReceivables
-595000.00
cashFlowsOtherOperating
-71000.00
cashAndCashEquivalentsChanges
-49000.00
changeInWorkingCapital
-1315000.00
stockBasedCompensation
93000.00
otherNonCashItems
9000.00
freeCashFlow
-3107000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
investments
-7431000.00
changeToLiabilities
1793000.00
totalCashflowsFromInvestingActivities
-7431000.00
netBorrowings
-2930000.00
totalCashFromFinancingActivities
-4113000.00
changeToOperatingActivities
109000.00
netIncome
3705000.00
changeInCash
-4947000.00
beginPeriodCashFlow
5002000.00
endPeriodCashFlow
55000.00
totalCashFromOperatingActivities
6597000.00
depreciation
2174000.00
dividendsPaid
2448000.00
changeToInventory
-2201000.00
changeToAccountReceivables
1038000.00
salePurchaseOfStock
10385000.00
otherCashflowsFromFinancingActivities
655000.00
changeToNetincome
-51000.00
capitalExpenditures
7431000
changeReceivables
1038000.00
cashFlowsOtherOperating
139000.00
cashAndCashEquivalentsChanges
-4947000.00
changeInWorkingCapital
769000.00
stockBasedCompensation
28000.00
otherNonCashItems
29000.00
freeCashFlow
-834000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
investments
-18000.00
changeToLiabilities
905000.00
totalCashflowsFromInvestingActivities
-16168000.00
netBorrowings
7769000.00
totalCashFromFinancingActivities
6340000.00
changeToOperatingActivities
-109000.00
netIncome
3710000.00
changeInCash
-5899000.00
beginPeriodCashFlow
10901000.00
endPeriodCashFlow
5002000.00
totalCashFromOperatingActivities
3929000.00
depreciation
2064000.00
dividendsPaid
2356000.00
changeToInventory
-2021000.00
changeToAccountReceivables
-291000.00
salePurchaseOfStock
8485000.00
otherCashflowsFromFinancingActivities
201000.00
changeToNetincome
233000.00
capitalExpenditures
16168000
changeReceivables
-291000.00
cashFlowsOtherOperating
-671000.00
cashAndCashEquivalentsChanges
-5899000.00
changeInWorkingCapital
-2078000.00
stockBasedCompensation
28000.00
otherNonCashItems
210000.00
freeCashFlow
-12239000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
investments
-1158000.00
changeToLiabilities
2380000.00
totalCashflowsFromInvestingActivities
-8145000.00
netBorrowings
13539000.00
totalCashFromFinancingActivities
12485000.00
changeToOperatingActivities
-547000.00
netIncome
4704000.00
changeInCash
10899000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
10901000.00
totalCashFromOperatingActivities
6559000.00
depreciation
2046000.00
dividendsPaid
2358000.00
changeToInventory
-2412000.00
changeToAccountReceivables
-481000.00
salePurchaseOfStock
38912000.00
otherCashflowsFromFinancingActivities
593000.00
changeToNetincome
372000.00
capitalExpenditures
8145000
changeReceivables
-481000.00
cashFlowsOtherOperating
-50000.00
cashAndCashEquivalentsChanges
10899000.00
changeInWorkingCapital
-563000.00
stockBasedCompensation
74000.00
otherNonCashItems
136000.00
freeCashFlow
-1586000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
-4456000.00
changeToLiabilities
1445000.00
totalCashflowsFromInvestingActivities
-4456000.00
netBorrowings
891000.00
totalCashFromFinancingActivities
-549000.00
changeToOperatingActivities
493000.00
netIncome
4182000.00
changeInCash
10899000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
5005000.00
depreciation
2043000.00
otherCashflowsFromInvestingActivities
672000.00
dividendsPaid
2339000.00
changeToInventory
-2026000.00
changeToAccountReceivables
-719000.00
salePurchaseOfStock
7975000.00
otherCashflowsFromFinancingActivities
419000.00
changeToNetincome
581000.00
capitalExpenditures
5128000
changeReceivables
-719000.00
cashFlowsOtherOperating
-501000.00
changeInWorkingCapital
-1286000.00
stockBasedCompensation
15000.00
otherNonCashItems
106000.00
freeCashFlow
-123000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-05
currency_symbol
USD
investments
-3858000.00
changeToLiabilities
778000.00
totalCashflowsFromInvestingActivities
-3858000.00
netBorrowings
-373000.00
totalCashFromFinancingActivities
-884000.00
changeToOperatingActivities
208000.00
netIncome
4002000.00
changeInCash
10899000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
4742000.00
depreciation
2024000.00
otherCashflowsFromInvestingActivities
672000.00
dividendsPaid
2341000.00
changeToInventory
-1746000.00
changeToAccountReceivables
-457000.00
salePurchaseOfStock
6784000.00
otherCashflowsFromFinancingActivities
1361000.00
changeToNetincome
-392000.00
capitalExpenditures
3858000
changeReceivables
-457000.00
cashFlowsOtherOperating
533000.00
changeInWorkingCapital
-892000.00
stockBasedCompensation
37000.00
otherNonCashItems
-415000.00
freeCashFlow
884000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
investments
-24000.00
changeToLiabilities
159000.00
totalCashflowsFromInvestingActivities
-5165000.00
netBorrowings
449000.00
totalCashFromFinancingActivities
-163000.00
changeToOperatingActivities
-165000.00
netIncome
3389000.00
changeInCash
0.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
5328000.00
depreciation
1938000.00
otherCashflowsFromInvestingActivities
672000.00
dividendsPaid
2256000.00
changeToInventory
-737000.00
changeToAccountReceivables
187000.00
salePurchaseOfStock
48244000.00
otherCashflowsFromFinancingActivities
-227000.00
changeToNetincome
431000.00
capitalExpenditures
5165000
changeReceivables
187000.00
cashFlowsOtherOperating
-39000.00
changeInWorkingCapital
-430000.00
stockBasedCompensation
47000.00
otherNonCashItems
56000.00
freeCashFlow
163000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
investments
-2088000.00
changeToLiabilities
1232000.00
totalCashflowsFromInvestingActivities
-7354000.00
netBorrowings
4088000.00
totalCashFromFinancingActivities
2371000.00
changeToOperatingActivities
163000.00
netIncome
4483000.00
changeInCash
0.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
4983000.00
depreciation
1926000.00
otherCashflowsFromInvestingActivities
672000.00
dividendsPaid
2248000.00
changeToInventory
-2370000.00
changeToAccountReceivables
-241000.00
salePurchaseOfStock
12031000.00
otherCashflowsFromFinancingActivities
-18000.00
changeToNetincome
305000.00
capitalExpenditures
7354000
changeReceivables
-241000.00
cashFlowsOtherOperating
-352000.00
changeInWorkingCapital
-1731000.00
stockBasedCompensation
40000.00
otherNonCashItems
37000.00
freeCashFlow
-2371000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
investments
-4745000.00
changeToLiabilities
-899000.00
totalCashflowsFromInvestingActivities
-4745000.00
netBorrowings
2785000.00
totalCashFromFinancingActivities
1764000.00
changeToOperatingActivities
-1017000.00
netIncome
3717000.00
changeInCash
0.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
2981000.00
depreciation
1933000.00
dividendsPaid
2243000.00
changeToInventory
-1289000.00
changeToAccountReceivables
-557000.00
salePurchaseOfStock
8112000.00
otherCashflowsFromFinancingActivities
744000.00
changeToNetincome
232000.00
capitalExpenditures
4745000
changeReceivables
-557000.00
cashFlowsOtherOperating
-156000.00
changeInWorkingCapital
-2901000.00
stockBasedCompensation
65000.00
otherNonCashItems
75000.00
freeCashFlow
-1764000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
investments
-3273000.00
changeToLiabilities
1409000.00
totalCashflowsFromInvestingActivities
-3273000.00
netBorrowings
-880000.00
totalCashFromFinancingActivities
-2316000.00
changeToOperatingActivities
791000.00
netIncome
2813000.00
changeInCash
0.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
5589000.00
depreciation
1891000.00
dividendsPaid
2239000.00
changeToInventory
-1507000.00
changeToAccountReceivables
893000.00
salePurchaseOfStock
25970000.00
otherCashflowsFromFinancingActivities
187000.00
changeToNetincome
90000.00
capitalExpenditures
3273000
changeReceivables
893000.00
changeInWorkingCapital
795000.00
stockBasedCompensation
14000.00
otherNonCashItems
83000.00
freeCashFlow
2316000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
changeToLiabilities
260000.00
totalCashflowsFromInvestingActivities
-6218000.00
netBorrowings
3228000.00
totalCashFromFinancingActivities
2256000.00
changeToOperatingActivities
-427000.00
netIncome
3677000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
3962000.00
depreciation
1775000.00
otherCashflowsFromInvestingActivities
108000.00
dividendsPaid
2157000.00
changeToInventory
-1353000.00
changeToAccountReceivables
-230000.00
salePurchaseOfStock
-1263000.00
otherCashflowsFromFinancingActivities
10652000.00
changeToNetincome
-167000.00
capitalExpenditures
6218000
changeReceivables
-230000.00
changeInWorkingCapital
-1323000.00
stockBasedCompensation
12000.00
otherNonCashItems
61000.00
freeCashFlow
-2256000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
changeToLiabilities
1766000.00
totalCashflowsFromInvestingActivities
-4058000.00
netBorrowings
-743000.00
totalCashFromFinancingActivities
-1821000.00
changeToOperatingActivities
580000.00
netIncome
3800000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
5879000.00
depreciation
1770000.00
otherCashflowsFromInvestingActivities
108000.00
dividendsPaid
2144000.00
changeToInventory
-1846000.00
changeToAccountReceivables
-268000.00
salePurchaseOfStock
7801000.00
otherCashflowsFromFinancingActivities
495000.00
changeToNetincome
282000.00
capitalExpenditures
4058000
changeReceivables
-268000.00
changeInWorkingCapital
27000.00
stockBasedCompensation
11000.00
otherNonCashItems
63000.00
freeCashFlow
1821000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
changeToLiabilities
477000.00
totalCashflowsFromInvestingActivities
-3580000.00
netBorrowings
1871000.00
totalCashFromFinancingActivities
487000.00
changeToOperatingActivities
-1058000.00
netIncome
3305000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
3093000.00
depreciation
1624000.00
otherCashflowsFromInvestingActivities
108000.00
dividendsPaid
2141000.00
changeToInventory
-1657000.00
changeToAccountReceivables
-388000.00
salePurchaseOfStock
7472000.00
otherCashflowsFromFinancingActivities
112000.00
changeToNetincome
107000.00
capitalExpenditures
3580000
changeReceivables
-388000.00
cashFlowsOtherOperating
-375000.00
changeInWorkingCapital
-1943000.00
stockBasedCompensation
53000.00
otherNonCashItems
100000.00
freeCashFlow
-487000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
changeToLiabilities
1627000.00
totalCashflowsFromInvestingActivities
-2918000.00
netBorrowings
-1393000.00
totalCashFromFinancingActivities
-2520000.00
changeToOperatingActivities
527000.00
netIncome
2594000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
5438000.00
depreciation
1841000.00
otherCashflowsFromInvestingActivities
108000.00
dividendsPaid
2141000.00
changeToInventory
-1238000.00
changeToAccountReceivables
403000.00
salePurchaseOfStock
5072000.00
otherCashflowsFromFinancingActivities
311000.00
changeToNetincome
211000.00
capitalExpenditures
3026000
changeReceivables
403000.00
changeInWorkingCapital
792000.00
stockBasedCompensation
4000.00
otherNonCashItems
71000.00
freeCashFlow
2412000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
changeToLiabilities
-4788000.00
totalCashflowsFromInvestingActivities
-3974000.00
netBorrowings
570000.00
totalCashFromFinancingActivities
-721000.00
changeToOperatingActivities
599000.00
netIncome
3527000.00
changeInCash
-4207000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
4695000.00
depreciation
1705000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2061000.00
changeToInventory
4135000.00
changeToAccountReceivables
-266000.00
salePurchaseOfStock
6545000.00
otherCashflowsFromFinancingActivities
202000.00
changeToNetincome
382000.00
capitalExpenditures
3974000
changeReceivables
-266000.00
changeInWorkingCapital
-919000.00
stockBasedCompensation
5000.00
otherNonCashItems
-5000.00
freeCashFlow
721000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
changeToLiabilities
1976000.00
totalCashflowsFromInvestingActivities
-6761000.00
netBorrowings
1776000.00
totalCashFromFinancingActivities
711000.00
changeToOperatingActivities
475000.00
netIncome
3931000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
6050000.00
depreciation
1697000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2051000.00
changeToInventory
-2105000.00
changeToAccountReceivables
-152000.00
salePurchaseOfStock
9108000.00
otherCashflowsFromFinancingActivities
467000.00
changeToNetincome
703000.00
capitalExpenditures
6761000
changeReceivables
-152000.00
changeInWorkingCapital
-281000.00
stockBasedCompensation
7000.00
otherNonCashItems
-25000.00
freeCashFlow
-711000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
changeToLiabilities
-63000.00
totalCashflowsFromInvestingActivities
-7415000.00
netBorrowings
3937000.00
totalCashFromFinancingActivities
2563000.00
changeToOperatingActivities
37000.00
netIncome
2935000.00
changeInCash
-438000.00
beginPeriodCashFlow
440000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
4414000.00
depreciation
1686000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2061000.00
changeToInventory
-793000.00
changeToAccountReceivables
-603000.00
salePurchaseOfStock
-438000.00
otherCashflowsFromFinancingActivities
8981000.00
changeToNetincome
772000.00
capitalExpenditures
7415000
changeReceivables
-603000.00
cashFlowsOtherOperating
480000.00
cashAndCashEquivalentsChanges
-438000.00
changeInWorkingCapital
-979000.00
stockBasedCompensation
32000.00
otherNonCashItems
26000.00
freeCashFlow
-3001000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
changeToLiabilities
1456000.00
totalCashflowsFromInvestingActivities
-6924000.00
netBorrowings
418000.00
totalCashFromFinancingActivities
-1797000.00
changeToOperatingActivities
282000.00
netIncome
2581000.00
changeInCash
-3769000.00
beginPeriodCashFlow
4209000.00
endPeriodCashFlow
440000.00
totalCashFromOperatingActivities
4952000.00
depreciation
1681000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2056000.00
changeToInventory
-1744000.00
changeToAccountReceivables
449000.00
salePurchaseOfStock
-825000.00
otherCashflowsFromFinancingActivities
573000.00
changeToNetincome
727000.00
capitalExpenditures
6924000
changeReceivables
449000.00
cashFlowsOtherOperating
-198000.00
cashAndCashEquivalentsChanges
-3769000.00
changeInWorkingCapital
-37000.00
stockBasedCompensation
2000.00
otherNonCashItems
58000.00
freeCashFlow
-1972000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
changeToLiabilities
1111000.00
totalCashflowsFromInvestingActivities
-4837000.00
netBorrowings
-90000.00
totalCashFromFinancingActivities
-2502000.00
changeToOperatingActivities
-55000.00
netIncome
2942000.00
changeInCash
-1990000.00
beginPeriodCashFlow
6199000.00
endPeriodCashFlow
4209000.00
totalCashFromOperatingActivities
5349000.00
depreciation
1626000.00
otherCashflowsFromInvestingActivities
40000.00
dividendsPaid
1996000.00
changeToInventory
-755000.00
changeToAccountReceivables
-37000.00
salePurchaseOfStock
-865000.00
otherCashflowsFromFinancingActivities
-21000.00
changeToNetincome
668000.00
capitalExpenditures
4877000
changeReceivables
-37000.00
cashFlowsOtherOperating
-206000.00
cashAndCashEquivalentsChanges
-1990000.00
changeInWorkingCapital
113000.00
stockBasedCompensation
22000.00
otherNonCashItems
50000.00
freeCashFlow
472000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
changeToLiabilities
1953000.00
totalCashflowsFromInvestingActivities
-3247000.00
netBorrowings
-229000.00
totalCashFromFinancingActivities
-1323000.00
changeToOperatingActivities
-66000.00
netIncome
3571000.00
changeInCash
1190000.00
beginPeriodCashFlow
5009000.00
endPeriodCashFlow
6199000.00
totalCashFromOperatingActivities
5760000.00
depreciation
1614000.00
otherCashflowsFromInvestingActivities
46000.00
dividendsPaid
1993000.00
changeToInventory
-1252000.00
changeToAccountReceivables
-578000.00
salePurchaseOfStock
-474000.00
otherCashflowsFromFinancingActivities
610000.00
changeToNetincome
518000.00
capitalExpenditures
3293000
changeReceivables
-578000.00
cashFlowsOtherOperating
-66000.00
cashAndCashEquivalentsChanges
1190000.00
changeInWorkingCapital
57000.00
otherNonCashItems
75000.00
freeCashFlow
2467000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
changeToLiabilities
317000.00
totalCashflowsFromInvestingActivities
-2516000.00
netBorrowings
-109000.00
totalCashFromFinancingActivities
-624000.00
changeToOperatingActivities
1039000.00
netIncome
2847000.00
changeInCash
1792000.00
beginPeriodCashFlow
3217000.00
endPeriodCashFlow
5009000.00
totalCashFromOperatingActivities
4932000.00
depreciation
1555000.00
otherCashflowsFromInvestingActivities
596000.00
dividendsPaid
1987000.00
changeToInventory
-419000.00
changeToAccountReceivables
-229000.00
salePurchaseOfStock
835000.00
otherCashflowsFromFinancingActivities
539000.00
changeToNetincome
442000.00
capitalExpenditures
3112000
changeReceivables
-229000.00
cashFlowsOtherOperating
419000.00
cashAndCashEquivalentsChanges
1792000.00
changeInWorkingCapital
88000.00
otherNonCashItems
79000.00
freeCashFlow
1820000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
changeToLiabilities
-1049000.00
totalCashflowsFromInvestingActivities
-1926000.00
netBorrowings
-68000.00
totalCashFromFinancingActivities
-1060000.00
netIncome
2486000.00
changeInCash
338000.00
beginPeriodCashFlow
2879000.00
endPeriodCashFlow
3217000.00
totalCashFromOperatingActivities
3324000.00
depreciation
1627000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1980000.00
changeToInventory
-672000.00
changeToAccountReceivables
-23000.00
salePurchaseOfStock
-51000.00
otherCashflowsFromFinancingActivities
198000.00
changeToNetincome
335000.00
capitalExpenditures
1926000
changeReceivables
-23000.00
cashFlowsOtherOperating
620000.00
cashAndCashEquivalentsChanges
338000.00
changeInWorkingCapital
-1124000.00
stockBasedCompensation
-1171000.00
otherNonCashItems
1262000.00
freeCashFlow
1398000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
investments
11000.00
changeToLiabilities
2196000.00
totalCashflowsFromInvestingActivities
-3831000.00
netBorrowings
-170000.00
totalCashFromFinancingActivities
-1532000.00
changeToOperatingActivities
-51000.00
netIncome
3516000.00
changeInCash
1731000.00
beginPeriodCashFlow
1148000.00
endPeriodCashFlow
2879000.00
totalCashFromOperatingActivities
7094000.00
depreciation
1560000.00
otherCashflowsFromInvestingActivities
11000.00
dividendsPaid
1922000.00
changeToInventory
-1420000.00
changeToAccountReceivables
617000.00
salePurchaseOfStock
-51000.00
otherCashflowsFromFinancingActivities
-94000.00
changeToNetincome
1399000.00
capitalExpenditures
3831000
changeReceivables
617000.00
cashFlowsOtherOperating
-774000.00
cashAndCashEquivalentsChanges
1731000.00
changeInWorkingCapital
619000.00
stockBasedCompensation
2166000.00
otherNonCashItems
-2127000.00
freeCashFlow
3263000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
changeToLiabilities
578000.00
totalCashflowsFromInvestingActivities
-4390000.00
netBorrowings
2071000.00
totalCashFromFinancingActivities
-1124000.00
netIncome
3520000.00
changeInCash
119000.00
beginPeriodCashFlow
1029000.00
endPeriodCashFlow
1148000.00
totalCashFromOperatingActivities
5633000.00
depreciation
1537000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1925000.00
changeToInventory
-158000.00
changeToAccountReceivables
-240000.00
salePurchaseOfStock
-2495000.00
otherCashflowsFromFinancingActivities
10575000.00
changeToNetincome
199000.00
capitalExpenditures
4390000
changeReceivables
-240000.00
cashFlowsOtherOperating
197000.00
cashAndCashEquivalentsChanges
119000.00
changeInWorkingCapital
377000.00
otherNonCashItems
43000.00
freeCashFlow
1243000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
investments
5000.00
changeToLiabilities
1073000.00
totalCashflowsFromInvestingActivities
-3050000.00
netBorrowings
-103000.00
totalCashFromFinancingActivities
-1140000.00
netIncome
2925000.00
changeInCash
561000.00
beginPeriodCashFlow
468000.00
endPeriodCashFlow
1029000.00
totalCashFromOperatingActivities
4751000.00
depreciation
1505000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1922000.00
changeToInventory
-812000.00
changeToAccountReceivables
-434000.00
salePurchaseOfStock
1744000.00
otherCashflowsFromFinancingActivities
213000.00
changeToNetincome
27000.00
capitalExpenditures
3055000
changeReceivables
-434000.00
cashFlowsOtherOperating
467000.00
cashAndCashEquivalentsChanges
561000.00
changeInWorkingCapital
294000.00
otherNonCashItems
52000.00
freeCashFlow
1696000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-05
currency_symbol
USD
investments
6000.00
changeToLiabilities
-1732000.00
totalCashflowsFromInvestingActivities
-2914000.00
netBorrowings
-128000.00
totalCashFromFinancingActivities
-1338000.00
netIncome
2528000.00
changeInCash
-1020000.00
beginPeriodCashFlow
1488000.00
endPeriodCashFlow
468000.00
totalCashFromOperatingActivities
3232000.00
depreciation
1549000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1913000.00
changeToInventory
51000.00
changeToAccountReceivables
-16000.00
salePurchaseOfStock
2226000.00
otherCashflowsFromFinancingActivities
9000.00
changeToNetincome
834000.00
capitalExpenditures
2920000
changeReceivables
-16000.00
cashFlowsOtherOperating
18000.00
cashAndCashEquivalentsChanges
-1020000.00
changeInWorkingCapital
-1679000.00
stockBasedCompensation
-1832000.00
otherNonCashItems
1887000.00
freeCashFlow
312000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-10
currency_symbol
USD
investments
8000.00
changeToLiabilities
6851000.00
totalCashflowsFromInvestingActivities
-4903000.00
netBorrowings
-110000.00
totalCashFromFinancingActivities
-1653000.00
changeToOperatingActivities
-1761000.00
netIncome
3551000.00
changeInCash
-1744000.00
beginPeriodCashFlow
3232000.00
endPeriodCashFlow
1488000.00
totalCashFromOperatingActivities
4812000.00
depreciation
1499000.00
otherCashflowsFromInvestingActivities
40000.00
dividendsPaid
1851000.00
changeToInventory
-10764000.00
changeToAccountReceivables
86000.00
salePurchaseOfStock
-512000.00
otherCashflowsFromFinancingActivities
162000.00
changeToNetincome
4756000.00
capitalExpenditures
4911000
changeReceivables
1350000.00
cashFlowsOtherOperating
957000.00
cashAndCashEquivalentsChanges
-1744000.00
changeInWorkingCapital
-4784000.00
stockBasedCompensation
11502000.00
otherNonCashItems
-11460000.00
freeCashFlow
-99000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
investments
6000.00
changeToLiabilities
2892000.00
totalCashflowsFromInvestingActivities
-3825000.00
netBorrowings
-142000.00
totalCashFromFinancingActivities
-1570000.00
netIncome
3065000.00
changeInCash
1149000.00
beginPeriodCashFlow
2083000.00
endPeriodCashFlow
3232000.00
totalCashFromOperatingActivities
6544000.00
depreciation
1487000.00
otherCashflowsFromInvestingActivities
346000.00
dividendsPaid
1833000.00
changeToInventory
-565000.00
changeToAccountReceivables
-249000.00
salePurchaseOfStock
-425000.00
otherCashflowsFromFinancingActivities
217000.00
changeToNetincome
-86000.00
capitalExpenditures
4177000
changeReceivables
-249000.00
cashAndCashEquivalentsChanges
1149000.00
changeInWorkingCapital
2078000.00
stockBasedCompensation
-316000.00
otherNonCashItems
51000.00
freeCashFlow
2367000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
investments
14000.00
changeToLiabilities
1152000.00
totalCashflowsFromInvestingActivities
-3128000.00
netBorrowings
-615000.00
totalCashFromFinancingActivities
-5751000.00
netIncome
2757000.00
changeInCash
-3656000.00
beginPeriodCashFlow
5739000.00
endPeriodCashFlow
2083000.00
totalCashFromOperatingActivities
5223000.00
depreciation
1469000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1861000.00
changeToInventory
273000.00
changeToAccountReceivables
-639000.00
salePurchaseOfStock
-4183000.00
otherCashflowsFromFinancingActivities
14303000.00
changeToNetincome
211000.00
capitalExpenditures
3142000
changeReceivables
-639000.00
cashAndCashEquivalentsChanges
-3656000.00
changeInWorkingCapital
786000.00
otherNonCashItems
49000.00
freeCashFlow
2081000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
investments
12000.00
changeToLiabilities
-1154000.00
totalCashflowsFromInvestingActivities
-2266000.00
netBorrowings
-101000.00
totalCashFromFinancingActivities
-1747000.00
netIncome
2111000.00
changeInCash
-1826000.00
beginPeriodCashFlow
7565000.00
endPeriodCashFlow
5739000.00
totalCashFromOperatingActivities
2187000.00
depreciation
1477000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1857000.00
changeToInventory
-382000.00
changeToAccountReceivables
170000.00
salePurchaseOfStock
-572000.00
otherCashflowsFromFinancingActivities
-89000.00
changeToNetincome
-35000.00
capitalExpenditures
2278000
changeReceivables
170000.00
cashAndCashEquivalentsChanges
-1826000.00
changeInWorkingCapital
-1366000.00
stockBasedCompensation
-1585000.00
otherNonCashItems
1642000.00
freeCashFlow
-91000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
investments
9000.00
changeToLiabilities
1081000.00
totalCashflowsFromInvestingActivities
-3248000.00
netBorrowings
-67000.00
totalCashFromFinancingActivities
-753000.00
netIncome
2638000.00
changeInCash
770000.00
beginPeriodCashFlow
6795000.00
endPeriodCashFlow
7565000.00
totalCashFromOperatingActivities
4771000.00
depreciation
1443000.00
otherCashflowsFromInvestingActivities
500000.00
dividendsPaid
1795000.00
changeToInventory
-73000.00
changeToAccountReceivables
-249000.00
salePurchaseOfStock
943000.00
otherCashflowsFromFinancingActivities
115000.00
changeToNetincome
-69000.00
capitalExpenditures
3257000
changeReceivables
-249000.00
cashAndCashEquivalentsChanges
770000.00
changeInWorkingCapital
759000.00
otherNonCashItems
41000.00
freeCashFlow
1514000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
investments
6000.00
changeToLiabilities
1250000.00
totalCashflowsFromInvestingActivities
-2472000.00
netBorrowings
-145000.00
totalCashFromFinancingActivities
-1096000.00
netIncome
2535000.00
changeInCash
2615000.00
beginPeriodCashFlow
4180000.00
endPeriodCashFlow
6795000.00
totalCashFromOperatingActivities
6183000.00
depreciation
1437000.00
otherCashflowsFromInvestingActivities
500000.00
dividendsPaid
1785000.00
changeToInventory
-170000.00
changeToAccountReceivables
357000.00
salePurchaseOfStock
-26000.00
otherCashflowsFromFinancingActivities
-3000.00
changeToNetincome
774000.00
capitalExpenditures
2478000
changeReceivables
357000.00
cashAndCashEquivalentsChanges
2615000.00
changeInWorkingCapital
1437000.00
otherNonCashItems
60000.00
freeCashFlow
3705000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
investments
9000.00
changeToLiabilities
-6000.00
totalCashflowsFromInvestingActivities
-1167000.00
netBorrowings
-79000.00
totalCashFromFinancingActivities
-2631000.00
netIncome
2342000.00
changeInCash
-374000.00
beginPeriodCashFlow
4554000.00
endPeriodCashFlow
4180000.00
totalCashFromOperatingActivities
3424000.00
depreciation
1500000.00
otherCashflowsFromInvestingActivities
500000.00
dividendsPaid
1789000.00
changeToInventory
-420000.00
changeToAccountReceivables
-730000.00
salePurchaseOfStock
-1549000.00
otherCashflowsFromFinancingActivities
146000.00
changeToNetincome
738000.00
capitalExpenditures
1676000
changeReceivables
-730000.00
cashAndCashEquivalentsChanges
-374000.00
changeInWorkingCapital
-1156000.00
otherNonCashItems
60000.00
freeCashFlow
1748000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
investments
8000.00
changeToLiabilities
-392000.00
totalCashflowsFromInvestingActivities
-2461000.00
netBorrowings
-69000.00
totalCashFromFinancingActivities
-1057000.00
netIncome
2139000.00
changeInCash
542000.00
beginPeriodCashFlow
4012000.00
endPeriodCashFlow
4554000.00
totalCashFromOperatingActivities
4060000.00
depreciation
1364000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1787000.00
changeToInventory
-393000.00
changeToAccountReceivables
633000.00
salePurchaseOfStock
-197000.00
otherCashflowsFromFinancingActivities
162000.00
changeToNetincome
709000.00
capitalExpenditures
2469000
changeReceivables
633000.00
cashAndCashEquivalentsChanges
542000.00
changeInWorkingCapital
-152000.00
otherNonCashItems
52000.00
freeCashFlow
1591000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
investments
6000.00
changeToLiabilities
-33000.00
totalCashflowsFromInvestingActivities
-2950000.00
netBorrowings
-80000.00
totalCashFromFinancingActivities
-991000.00
netIncome
2398000.00
changeInCash
287000.00
beginPeriodCashFlow
3725000.00
endPeriodCashFlow
4012000.00
totalCashFromOperatingActivities
4228000.00
depreciation
1315000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1678000.00
changeToInventory
110000.00
changeToAccountReceivables
-230000.00
salePurchaseOfStock
552000.00
otherCashflowsFromFinancingActivities
145000.00
changeToNetincome
668000.00
capitalExpenditures
2956000
changeReceivables
-230000.00
cashAndCashEquivalentsChanges
287000.00
changeInWorkingCapital
-153000.00
otherNonCashItems
46000.00
freeCashFlow
1272000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
investments
7000.00
changeToLiabilities
1284000.00
totalCashflowsFromInvestingActivities
-3688000.00
netBorrowings
-99000.00
totalCashFromFinancingActivities
-916000.00
netIncome
2760000.00
changeInCash
826000.00
beginPeriodCashFlow
2899000.00
endPeriodCashFlow
3725000.00
totalCashFromOperatingActivities
5430000.00
depreciation
1292000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1765000.00
changeToInventory
-254000.00
changeToAccountReceivables
-328000.00
salePurchaseOfStock
542000.00
otherCashflowsFromFinancingActivities
318000.00
changeToNetincome
676000.00
capitalExpenditures
3695000
changeReceivables
-328000.00
cashAndCashEquivalentsChanges
826000.00
changeInWorkingCapital
702000.00
otherNonCashItems
52000.00
freeCashFlow
1735000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
investments
7000.00
changeToLiabilities
44000.00
totalCashflowsFromInvestingActivities
-3470000.00
netBorrowings
-74000.00
totalCashFromFinancingActivities
-1163000.00
netIncome
2204000.00
changeInCash
-1191000.00
beginPeriodCashFlow
4090000.00
endPeriodCashFlow
2899000.00
totalCashFromOperatingActivities
3442000.00
depreciation
1284000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1710000.00
changeToInventory
-202000.00
changeToAccountReceivables
-490000.00
salePurchaseOfStock
524000.00
otherCashflowsFromFinancingActivities
33000.00
changeToNetincome
602000.00
capitalExpenditures
3477000
changeReceivables
-490000.00
cashAndCashEquivalentsChanges
-1191000.00
changeInWorkingCapital
-648000.00
stockBasedCompensation
1941000.00
otherNonCashItems
-1889000.00
freeCashFlow
-35000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
investments
10000.00
changeToLiabilities
-713000.00
totalCashflowsFromInvestingActivities
-2066000.00
netBorrowings
-93000.00
totalCashFromFinancingActivities
-1172000.00
netIncome
1941000.00
changeInCash
84000.00
beginPeriodCashFlow
4006000.00
endPeriodCashFlow
4090000.00
totalCashFromOperatingActivities
3322000.00
depreciation
1279000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1709000.00
changeToInventory
-304000.00
changeToAccountReceivables
349000.00
salePurchaseOfStock
568000.00
otherCashflowsFromFinancingActivities
-20000.00
changeToNetincome
573000.00
capitalExpenditures
2076000
changeReceivables
349000.00
cashFlowsOtherOperating
197000.00
cashAndCashEquivalentsChanges
84000.00
changeInWorkingCapital
-471000.00
stockBasedCompensation
-1941000.00
otherNonCashItems
1999000.00
freeCashFlow
1246000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-1362000.00
netIncome
2123000.00
changeInCash
145000.00
beginPeriodCashFlow
3861000.00
endPeriodCashFlow
4006000.00
totalCashFromOperatingActivities
4179000.00
depreciation
1238000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1674000.00
changeToInventory
821000.00
changeToAccountReceivables
-323000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-27000.00
capitalExpenditures
6794000
changeInWorkingCapital
430000.00
stockBasedCompensation
-2123000.00
otherNonCashItems
2187000.00
freeCashFlow
10973000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-1325000.00
netIncome
2364000.00
changeInCash
717000.00
beginPeriodCashFlow
3144000.00
endPeriodCashFlow
3861000.00
totalCashFromOperatingActivities
4699000.00
depreciation
1221000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1666000.00
changeToInventory
0.00
changeToAccountReceivables
151000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-40000.00
capitalExpenditures
2670000
changeInWorkingCapital
41000.00
stockBasedCompensation
-6961000.00
otherNonCashItems
7020000.00
freeCashFlow
2029000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
0.00
totalCashFromFinancingActivities
-1332000.00
netIncome
2458000.00
changeInCash
440000.00
beginPeriodCashFlow
2704000.00
endPeriodCashFlow
3144000.00
totalCashFromOperatingActivities
3781000.00
depreciation
1227000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
1664000.00
changeToInventory
-636000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-58000.00
capitalExpenditures
2021000
changeInWorkingCapital
-1092000.00
otherNonCashItems
218000.00
freeCashFlow
1760000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalCashFromFinancingActivities
-1343000.00
netIncome
2139000.00
changeInCash
1377000.00
beginPeriodCashFlow
1327000.00
endPeriodCashFlow
2704000.00
totalCashFromOperatingActivities
4815000.00
depreciation
1219000.00
dividendsPaid
1663000.00
changeToInventory
-185000.00
changeToAccountReceivables
481000.00
otherCashflowsFromFinancingActivities
-46000.00
capitalExpenditures
2103000
changeInWorkingCapital
539000.00
otherNonCashItems
37000.00
freeCashFlow
2712000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalCashFromFinancingActivities
1971000.00
netIncome
2076000.00
changeInCash
1971000.00
beginPeriodCashFlow
-644000.00
endPeriodCashFlow
1327000.00
totalCashFromOperatingActivities
4136000.00
depreciation
1157000.00
dividendsPaid
1625000.00
changeToInventory
202000.00
salePurchaseOfStock
20377000.00
otherCashflowsFromFinancingActivities
-29000.00
capitalExpenditures
4814000
changeInWorkingCapital
251000.00
otherNonCashItems
9000.00
freeCashFlow
-678000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalCashFromFinancingActivities
-2103000.00
netIncome
2670000.00
changeInCash
-2103000.00
totalCashFromOperatingActivities
4205000.00
depreciation
1150000.00
dividendsPaid
1615000.00
changeToInventory
-79000.00
salePurchaseOfStock
5481000.00
otherCashflowsFromFinancingActivities
-33000.00
capitalExpenditures
2110000
changeInWorkingCapital
-1248000.00
otherNonCashItems
25000.00
freeCashFlow
2095000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalCashFromFinancingActivities
158000.00
netIncome
2344000.00
changeInCash
158000.00
totalCashFromOperatingActivities
1934000.00
depreciation
1142000.00
dividendsPaid
1573000.00
changeToInventory
6000.00
salePurchaseOfStock
10097000.00
otherCashflowsFromFinancingActivities
-35000.00
capitalExpenditures
2107000
changeInWorkingCapital
-1773000.00
otherNonCashItems
32000.00
freeCashFlow
-173000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
totalCashFromFinancingActivities
-2982000.00
netIncome
1839000.00
changeInCash
-2982000.00
beginPeriodCashFlow
56000.00
totalCashFromOperatingActivities
4480000.00
depreciation
1143000.00
dividendsPaid
1646000.00
changeToInventory
-32000.00
changeToAccountReceivables
-54000.00
salePurchaseOfStock
3536000.00
otherCashflowsFromFinancingActivities
-19000.00
capitalExpenditures
1510000
changeInWorkingCapital
1314000.00
otherNonCashItems
33000.00
freeCashFlow
2970000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalCashFromFinancingActivities
-159000.00
netIncome
2011000.00
changeInCash
-159000.00
beginPeriodCashFlow
56000.00
endPeriodCashFlow
-103000.00
totalCashFromOperatingActivities
3122000.00
depreciation
1123000.00
dividendsPaid
1552000.00
changeToInventory
227000.00
changeToAccountReceivables
-161000.00
salePurchaseOfStock
5044000.00
otherCashflowsFromFinancingActivities
-43000.00
capitalExpenditures
3032000
changeInWorkingCapital
-516000.00
otherNonCashItems
11000.00
freeCashFlow
90000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-1934000.00
netIncome
2091000.00
changeInCash
-1934000.00
beginPeriodCashFlow
1990000.00
endPeriodCashFlow
56000.00
totalCashFromOperatingActivities
5172000.00
depreciation
1130000.00
dividendsPaid
1440000.00
changeToInventory
-65000.00
salePurchaseOfStock
1430000.00
otherCashflowsFromFinancingActivities
-13000.00
capitalExpenditures
3203000
changeInWorkingCapital
1284000.00
otherNonCashItems
10000.00
freeCashFlow
1969000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalCashFromFinancingActivities
855000.00
netIncome
1913000.00
changeInCash
855000.00
endPeriodCashFlow
1990000.00
totalCashFromOperatingActivities
3103000.00
depreciation
1090000.00
dividendsPaid
1425000.00
changeToInventory
72000.00
salePurchaseOfStock
8470000.00
otherCashflowsFromFinancingActivities
-130000.00
capitalExpenditures
3972000
changeInWorkingCapital
-495000.00
otherNonCashItems
9000.00
freeCashFlow
-869000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
totalCashFromFinancingActivities
648000.00
netIncome
1497000.00
changeInCash
648000.00
totalCashFromOperatingActivities
4404000.00
depreciation
1069000.00
dividendsPaid
1432000.00
changeToInventory
-184000.00
changeToAccountReceivables
161000.00
salePurchaseOfStock
8715000.00
otherCashflowsFromFinancingActivities
-297000.00
capitalExpenditures
4564000
changeInWorkingCapital
1050000.00
otherNonCashItems
9000.00
freeCashFlow
-160000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-11
currency_symbol
USD
totalCashFromFinancingActivities
5603000.00
netIncome
1965000.00
changeInCash
5603000.00
totalCashFromOperatingActivities
2497000.00
dividendsPaid
1376000.00
changeToInventory
50000.00
otherCashflowsFromFinancingActivities
6550000.00
capitalExpenditures
8111000
changeInWorkingCapital
-897000.00
otherNonCashItems
603000.00
freeCashFlow
-5614000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalCashFromFinancingActivities
3926000.00
netIncome
1740000.00
changeInCash
3926000.00
totalCashFromOperatingActivities
3493000.00
dividendsPaid
1364000.00
changeToInventory
226000.00
otherCashflowsFromFinancingActivities
4911000.00
changeToNetincome
63000.00
capitalExpenditures
7431000
changeInWorkingCapital
201000.00
otherNonCashItems
1170000.00
freeCashFlow
-3938000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalCashFromFinancingActivities
2331000.00
netIncome
1520000.00
changeInCash
2331000.00
totalCashFromOperatingActivities
2217000.00
dividendsPaid
1364000.00
changeToInventory
-113000.00
otherCashflowsFromFinancingActivities
3443000.00
capitalExpenditures
4575000
changeInWorkingCapital
-532000.00
otherNonCashItems
843000.00
freeCashFlow
-2358000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalCashFromFinancingActivities
1236000.00
netIncome
1206000.00
changeInCash
1236000.00
totalCashFromOperatingActivities
3320000.00
depreciation
886000.00
dividendsPaid
1356000.00
changeToInventory
-58000.00
changeToAccountReceivables
432000.00
otherCashflowsFromFinancingActivities
2343000.00
capitalExpenditures
4580000
changeInWorkingCapital
957000.00
stockBasedCompensation
-886000.00
otherNonCashItems
840000.00
freeCashFlow
-1260000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-11
currency_symbol
USD
totalCashFromFinancingActivities
4952000.00
netIncome
1670000.00
changeInCash
4952000.00
totalCashFromOperatingActivities
1762000.00
dividendsPaid
1337000.00
changeToInventory
-88000.00
otherCashflowsFromFinancingActivities
6034000.00
capitalExpenditures
5827000
changeInWorkingCapital
-1134000.00
otherNonCashItems
778000.00
freeCashFlow
-4065000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalCashFromFinancingActivities
1723000.00
netIncome
1757000.00
changeInCash
1723000.00
totalCashFromOperatingActivities
3241000.00
dividendsPaid
1317000.00
changeToInventory
35000.00
otherCashflowsFromFinancingActivities
2795000.00
changeToNetincome
192000.00
capitalExpenditures
4978000
changeInWorkingCapital
639000.00
otherNonCashItems
859000.00
freeCashFlow
-1737000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalCashFromFinancingActivities
320000.00
netIncome
1661000.00
changeInCash
320000.00
totalCashFromOperatingActivities
2746000.00
dividendsPaid
1305000.00
changeToInventory
9000.00
otherCashflowsFromFinancingActivities
1381000.00
capitalExpenditures
3761000
changeInWorkingCapital
-32000.00
otherNonCashItems
760000.00
freeCashFlow
-1015000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalCashFromFinancingActivities
1157000.00
netIncome
1326000.00
changeInCash
1157000.00
totalCashFromOperatingActivities
2291000.00
depreciation
761000.00
dividendsPaid
1322000.00
changeToInventory
6000.00
changeToAccountReceivables
406000.00
otherCashflowsFromFinancingActivities
2215000.00
capitalExpenditures
3588000
changeInWorkingCapital
-146000.00
stockBasedCompensation
-761000.00
otherNonCashItems
759000.00
freeCashFlow
-1297000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
totalCashFromFinancingActivities
3775000.00
netIncome
1627000.00
changeInCash
3775000.00
totalCashFromOperatingActivities
1661000.00
dividendsPaid
1174000.00
changeToInventory
-23000.00
otherCashflowsFromFinancingActivities
-7800000.00
capitalExpenditures
5525000
changeInWorkingCapital
-1281000.00
otherNonCashItems
579000.00
freeCashFlow
-3864000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalCashFromFinancingActivities
6007000.00
netIncome
1739000.00
changeInCash
6007000.00
totalCashFromOperatingActivities
2749000.00
dividendsPaid
1166000.00
changeToInventory
-51000.00
otherCashflowsFromFinancingActivities
6915000.00
capitalExpenditures
8813000
changeInWorkingCapital
180000.00
otherNonCashItems
593000.00
freeCashFlow
-6064000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalCashFromFinancingActivities
1814000.00
netIncome
1466000.00
changeInCash
1814000.00
totalCashFromOperatingActivities
1627000.00
dividendsPaid
1166000.00
changeToInventory
176000.00
otherCashflowsFromFinancingActivities
2710000.00
capitalExpenditures
3529000
changeInWorkingCapital
-779000.00
otherNonCashItems
623000.00
freeCashFlow
-1902000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalCashFromFinancingActivities
1711000.00
netIncome
1259000.00
changeInCash
1711000.00
beginPeriodCashFlow
2140488.00
totalCashFromOperatingActivities
1079000.00
depreciation
634000.00
dividendsPaid
1166000.00
changeToInventory
-102000.00
changeToAccountReceivables
34000.00
salePurchaseOfStock
28000.00
otherCashflowsFromFinancingActivities
2611000.00
capitalExpenditures
2811000
changeInWorkingCapital
-998000.00
stockBasedCompensation
-634000.00
otherNonCashItems
612000.00
freeCashFlow
-1732000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalCashFromFinancingActivities
2140488.00
netIncome
1389697.00
changeInCash
2140488.00
endPeriodCashFlow
2140488.00
totalCashFromOperatingActivities
2790338.00
dividendsPaid
1092999.00
changeToInventory
59592.00
otherCashflowsFromFinancingActivities
2969130.00
capitalExpenditures
4940299
changeInWorkingCapital
470594.00
otherNonCashItems
562573.00
freeCashFlow
-2149961.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalCashFromFinancingActivities
3458124.00
netIncome
1735105.00
changeInCash
3458124.00
totalCashFromOperatingActivities
2531793.00
dividendsPaid
1076324.00
changeToInventory
-158542.00
otherCashflowsFromFinancingActivities
4291433.00
capitalExpenditures
4033408
changeInWorkingCapital
156973.00
otherNonCashItems
565066.00
freeCashFlow
-1501615.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalCashFromFinancingActivities
2153802.00
netIncome
1478029.00
changeInCash
2153802.00
beginPeriodCashFlow
164235.00
totalCashFromOperatingActivities
1292378.00
dividendsPaid
1069572.00
changeToInventory
-55725.00
otherCashflowsFromFinancingActivities
2979118.00
capitalExpenditures
3447086
changeInWorkingCapital
-876715.00
otherNonCashItems
559564.00
freeCashFlow
-2154708.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalCashFromFinancingActivities
342586.00
netIncome
1230169.00
changeInCash
342586.00
beginPeriodCashFlow
164235.00
endPeriodCashFlow
506821.00
totalCashFromOperatingActivities
2641491.00
depreciation
588586.00
dividendsPaid
1072105.00
changeToInventory
4675.00
changeToAccountReceivables
32500.00
salePurchaseOfStock
23510.00
otherCashflowsFromFinancingActivities
2289230.00
capitalExpenditures
3141207
changeInWorkingCapital
705148.00
stockBasedCompensation
-588586.00
otherNonCashItems
591797.00
freeCashFlow
-499716.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
totalCashFromFinancingActivities
5176340.00
netIncome
1434682.00
changeInCash
5176340.00
beginPeriodCashFlow
-5012105.00
endPeriodCashFlow
164235.00
totalCashFromOperatingActivities
755849.00
dividendsPaid
1010396.00
changeToInventory
82602.00
otherCashflowsFromFinancingActivities
5943735.00
capitalExpenditures
4100813
changeInWorkingCapital
-1889146.00
otherNonCashItems
408052.00
freeCashFlow
-3344964.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalCashFromFinancingActivities
3553990.00
netIncome
1238870.00
changeInCash
3553990.00
totalCashFromOperatingActivities
3108922.00
otherCashflowsFromInvestingActivities
1840000.00
dividendsPaid
930881.00
changeToInventory
-54652.00
otherCashflowsFromFinancingActivities
-2584030.00
capitalExpenditures
7014129
changeInWorkingCapital
1013076.00
otherNonCashItems
506435.00
freeCashFlow
-3905207.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalCashFromFinancingActivities
6831185.00
netIncome
1049790.00
changeInCash
6831185.00
totalCashFromOperatingActivities
1625552.00
otherCashflowsFromInvestingActivities
1499000.00
dividendsPaid
930101.00
changeToInventory
-107219.00
otherCashflowsFromFinancingActivities
7527690.00
capitalExpenditures
9065478
changeInWorkingCapital
-210851.00
otherNonCashItems
506435.00
freeCashFlow
-7439926.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
totalCashFromFinancingActivities
1919693.00
netIncome
1577181.00
changeInCash
1919693.00
totalCashFromOperatingActivities
2258454.00
depreciation
473935.00
otherCashflowsFromInvestingActivities
722000.00
dividendsPaid
931882.00
changeToInventory
-21747.00
changeToAccountReceivables
32500.00
salePurchaseOfStock
20796.00
otherCashflowsFromFinancingActivities
2617843.00
capitalExpenditures
5694951
changeInWorkingCapital
481559.00
stockBasedCompensation
-473935.00
otherNonCashItems
-236760.00
freeCashFlow
-3436497.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
2120148.00
netIncome
1146894.00
changeInCash
2120148.00
totalCashFromOperatingActivities
1757756.00
otherCashflowsFromInvestingActivities
1343000.00
dividendsPaid
3447000.00
changeToInventory
38873.00
otherCashflowsFromFinancingActivities
1888622.00
capitalExpenditures
4404453
changeInWorkingCapital
23857.00
otherNonCashItems
444465.00
freeCashFlow
-2646697.00
2003-09-30
date
2003-09-30
filing_date
2003-11-10
currency_symbol
USD
totalCashFromFinancingActivities
454023.00
netIncome
1494211.00
changeInCash
454023.00
totalCashFromOperatingActivities
1941078.00
otherCashflowsFromInvestingActivities
820000.00
dividendsPaid
2583000.00
changeToInventory
-78722.00
otherCashflowsFromFinancingActivities
230930.00
capitalExpenditures
2763647
changeInWorkingCapital
-206271.00
otherNonCashItems
477168.00
freeCashFlow
-822569.00
2003-06-30
date
2003-06-30
filing_date
2003-08-11
currency_symbol
USD
totalCashFromFinancingActivities
2599.00
netIncome
1049621.00
changeInCash
2599.00
totalCashFromOperatingActivities
1848686.00
otherCashflowsFromInvestingActivities
619000.00
dividendsPaid
861208.00
changeToInventory
-62025.00
otherCashflowsFromFinancingActivities
638611.00
capitalExpenditures
2122889
changeInWorkingCapital
145809.00
otherNonCashItems
477168.00
freeCashFlow
-274203.00
2003-03-31
date
2003-03-31
filing_date
2003-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-742902.00
netIncome
757570.00
changeInCash
-742902.00
totalCashFromOperatingActivities
1419879.00
otherCashflowsFromInvestingActivities
340000.00
dividendsPaid
859248.00
changeToInventory
-9929.00
changeToAccountReceivables
155000.00
otherCashflowsFromFinancingActivities
-107648.00
capitalExpenditures
1029963
changeInWorkingCapital
-96041.00
otherNonCashItems
477168.00
freeCashFlow
389916.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-717145.00
netIncome
878423.00
changeInCash
-717145.00
totalCashFromOperatingActivities
1763352.00
otherCashflowsFromInvestingActivities
1316000.00
dividendsPaid
857230.00
changeToInventory
-22555.00
changeToAccountReceivables
66000.00
otherCashflowsFromFinancingActivities
-84138.00
capitalExpenditures
1352395
changeInWorkingCapital
133736.00
otherNonCashItems
408854.00
freeCashFlow
410957.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
totalCashFromFinancingActivities
-298053.00
netIncome
1115543.00
changeInCash
-298053.00
totalCashFromOperatingActivities
1694048.00
otherCashflowsFromInvestingActivities
1035000.00
dividendsPaid
823708.00
changeToInventory
14007.00
otherCashflowsFromFinancingActivities
312737.00
capitalExpenditures
2039436
changeInWorkingCapital
-177212.00
otherNonCashItems
448374.00
freeCashFlow
-345388.00
2002-06-30
date
2002-06-30
filing_date
2002-08-12
currency_symbol
USD
totalCashFromFinancingActivities
-303666.00
netIncome
920934.00
changeInCash
-303666.00
beginPeriodCashFlow
97447.00
totalCashFromOperatingActivities
1562261.00
otherCashflowsFromInvestingActivities
414000.00
dividendsPaid
822031.00
changeToInventory
-1805.00
otherCashflowsFromFinancingActivities
295617.00
capitalExpenditures
1653838
changeInWorkingCapital
-160828.00
otherNonCashItems
448374.00
freeCashFlow
-91577.00
2002-03-31
date
2002-03-31
filing_date
2002-05-13
currency_symbol
USD
totalCashFromFinancingActivities
-446149.00
netIncome
875447.00
changeInCash
-446149.00
beginPeriodCashFlow
97447.00
endPeriodCashFlow
-348702.00
totalCashFromOperatingActivities
1354935.00
otherCashflowsFromInvestingActivities
420000.00
dividendsPaid
820126.00
changeToInventory
-20443.00
changeToAccountReceivables
176000.00
otherCashflowsFromFinancingActivities
175884.00
capitalExpenditures
1264237
changeInWorkingCapital
-236353.00
otherNonCashItems
448373.00
freeCashFlow
90698.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-1721923.00
netIncome
983483.00
changeInCash
-384293.00
beginPeriodCashFlow
481740.00
endPeriodCashFlow
97447.00
totalCashFromOperatingActivities
2784331.00
otherCashflowsFromInvestingActivities
1659000.00
dividendsPaid
818222.00
changeToInventory
17607.00
otherCashflowsFromFinancingActivities
-1102389.00
capitalExpenditures
1698227
changeInWorkingCapital
1451088.00
otherNonCashItems
384625.00
freeCashFlow
1086104.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-45094.00
netIncome
1363695.00
changeInCash
-45094.00
beginPeriodCashFlow
526834.00
endPeriodCashFlow
481740.00
totalCashFromOperatingActivities
1332260.00
otherCashflowsFromInvestingActivities
1345000.00
dividendsPaid
784047.00
changeToInventory
-25595.00
otherCashflowsFromFinancingActivities
-1256148.00
capitalExpenditures
1315493
changeInWorkingCapital
-783269.00
otherNonCashItems
324066.00
freeCashFlow
16767.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalCashFromFinancingActivities
684268.00
netIncome
856689.00
changeInCash
684268.00
endPeriodCashFlow
526834.00
totalCashFromOperatingActivities
1021146.00
otherCashflowsFromInvestingActivities
850000.00
dividendsPaid
763086.00
changeToInventory
-8643.00
otherCashflowsFromFinancingActivities
1251101.00
capitalExpenditures
2240755
changeInWorkingCapital
-766705.00
otherNonCashItems
477826.00
freeCashFlow
-1219609.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
totalCashFromFinancingActivities
-156045.00
netIncome
802200.00
changeInCash
-156045.00
totalCashFromOperatingActivities
1771928.00
otherCashflowsFromInvestingActivities
325000.00
dividendsPaid
760683.00
changeToInventory
-30376.00
changeToAccountReceivables
283000.00
otherCashflowsFromFinancingActivities
420990.00
capitalExpenditures
1841352
changeInWorkingCapital
306642.00
otherNonCashItems
474189.00
freeCashFlow
-69424.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
52925.00
netIncome
877843.00
changeInCash
52925.00
totalCashFromOperatingActivities
1938716.00
otherCashflowsFromInvestingActivities
988000.00
dividendsPaid
757620.00
changeToInventory
-55965.00
otherCashflowsFromFinancingActivities
611928.00
capitalExpenditures
2000849
changeInWorkingCapital
464290.00
otherNonCashItems
406286.00
freeCashFlow
-62133.00
2000-09-30
date
2000-09-30
filing_date
2000-11-09
currency_symbol
USD
totalCashFromFinancingActivities
32289.00
netIncome
1141769.00
changeInCash
32289.00
totalCashFromOperatingActivities
1983726.00
otherCashflowsFromInvestingActivities
1149000.00
dividendsPaid
754290.00
changeToInventory
33425.00
otherCashflowsFromFinancingActivities
582124.00
capitalExpenditures
2217289
changeInWorkingCapital
175829.00
otherNonCashItems
450929.00
freeCashFlow
-233563.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
totalCashFromFinancingActivities
397735.00
netIncome
934892.00
changeInCash
397735.00
totalCashFromOperatingActivities
810840.00
otherCashflowsFromInvestingActivities
974000.00
dividendsPaid
720701.00
changeToInventory
-680.00
otherCashflowsFromFinancingActivities
920603.00
capitalExpenditures
1130411
changeInWorkingCapital
-833704.00
otherNonCashItems
450928.00
freeCashFlow
-319571.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-1452530.00
netIncome
803283.00
changeInCash
-1452530.00
totalCashFromOperatingActivities
1662059.00
depreciation
380000.00
otherCashflowsFromInvestingActivities
856000.00
dividendsPaid
717382.00
changeToInventory
10890.00
changeToAccountReceivables
-200000.00
salePurchaseOfStock
-490000.00
otherCashflowsFromFinancingActivities
-934550.00
capitalExpenditures
1065172
changeInWorkingCapital
147282.00
otherNonCashItems
450929.00
freeCashFlow
596887.00
1999-12-31
date
1999-12-31
filing_date
2000-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-1200000.00
netIncome
810000.00
changeInCash
-1200000.00
endPeriodCashFlow
-1200000.00
totalCashFromOperatingActivities
1720000.00
depreciation
380000.00
dividendsPaid
710000.00
changeToInventory
200000.00
changeToAccountReceivables
-200000.00
salePurchaseOfStock
-490000.00
otherCashflowsFromFinancingActivities
1200000.00
capitalExpenditures
2060000
changeInWorkingCapital
-400000.00
otherNonCashItems
690000.00
freeCashFlow
-340000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalCashFromFinancingActivities
10000.00
netIncome
910000.00
changeInCash
-120000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
-20000.00
totalCashFromOperatingActivities
1260000.00
depreciation
410000.00
dividendsPaid
710000.00
salePurchaseOfStock
200000.00
otherCashflowsFromFinancingActivities
520000.00
capitalExpenditures
2080000
changeInWorkingCapital
-500000.00
otherNonCashItems
180000.00
freeCashFlow
-820000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
totalCashFromFinancingActivities
-500000.00
netIncome
730000.00
changeInCash
-330000.00
beginPeriodCashFlow
400000.00
endPeriodCashFlow
70000.00
totalCashFromOperatingActivities
1030000.00
depreciation
420000.00
dividendsPaid
700000.00
changeToInventory
-100000.00
changeToAccountReceivables
-200000.00
salePurchaseOfStock
200000.00
otherCashflowsFromFinancingActivities
500000.00
capitalExpenditures
1840000
changeInWorkingCapital
-400000.00
otherNonCashItems
60000.00
freeCashFlow
-810000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-490000.00
netIncome
700000.00
changeInCash
190000.00
beginPeriodCashFlow
300000.00
endPeriodCashFlow
490000.00
totalCashFromOperatingActivities
1490000.00
depreciation
410000.00
dividendsPaid
700000.00
changeToInventory
100000.00
changeToAccountReceivables
100000.00
salePurchaseOfStock
210000.00
otherCashflowsFromFinancingActivities
-810000.00
capitalExpenditures
1070000
changeInWorkingCapital
100000.00
otherNonCashItems
50000.00
freeCashFlow
420000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-990000.00
netIncome
710000.00
changeInCash
-540000.00
beginPeriodCashFlow
800000.00
endPeriodCashFlow
260000.00
totalCashFromOperatingActivities
1930000.00
depreciation
410000.00
dividendsPaid
700000.00
changeToInventory
-100000.00
changeToAccountReceivables
100000.00
salePurchaseOfStock
210000.00
otherCashflowsFromFinancingActivities
-500000.00
capitalExpenditures
1530000
changeInWorkingCapital
-700000.00
otherNonCashItems
1410000.00
freeCashFlow
400000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-480000.00
netIncome
970000.00
changeInCash
140000.00
beginPeriodCashFlow
700000.00
endPeriodCashFlow
840000.00
totalCashFromOperatingActivities
1360000.00
depreciation
410000.00
dividendsPaid
700000.00
salePurchaseOfStock
210000.00
otherCashflowsFromFinancingActivities
10000.00
capitalExpenditures
1090000
changeInWorkingCapital
500000.00
otherNonCashItems
-670000.00
freeCashFlow
270000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-11
currency_symbol
USD
totalCashFromFinancingActivities
-670000.00
netIncome
760000.00
changeInCash
390000.00
beginPeriodCashFlow
270000.00
endPeriodCashFlow
390000.00
totalCashFromOperatingActivities
1610000.00
depreciation
410000.00
dividendsPaid
670000.00
changeToInventory
-800000.00
changeToAccountReceivables
100000.00
salePurchaseOfStock
210000.00
otherCashflowsFromFinancingActivities
-210000.00
capitalExpenditures
1440000
changeInWorkingCapital
300000.00
otherNonCashItems
30000.00
freeCashFlow
170000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-08
currency_symbol
USD
totalCashFromFinancingActivities
-610000.00
netIncome
700000.00
changeInCash
270000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
270000.00
totalCashFromOperatingActivities
1310000.00
depreciation
410000.00
dividendsPaid
680000.00
changeToInventory
-600000.00
changeToAccountReceivables
-200000.00
salePurchaseOfStock
210000.00
otherCashflowsFromFinancingActivities
-140000.00
capitalExpenditures
930000
changeInWorkingCapital
400000.00
otherNonCashItems
-430000.00
freeCashFlow
380000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
totalCashFromFinancingActivities
30000.00
netIncome
620000.00
changeInCash
-130000.00
beginPeriodCashFlow
100000.00
endPeriodCashFlow
-30000.00
totalCashFromOperatingActivities
1580000.00
depreciation
390000.00
dividendsPaid
670000.00
changeToInventory
-800000.00
changeToAccountReceivables
200000.00
salePurchaseOfStock
210000.00
otherCashflowsFromFinancingActivities
490000.00
capitalExpenditures
1770000
changeInWorkingCapital
-500000.00
otherNonCashItems
340000.00
freeCashFlow
-190000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-12
currency_symbol
USD
totalCashFromFinancingActivities
-130000.00
netIncome
950000.00
changeInCash
120000.00
beginPeriodCashFlow
50000.00
endPeriodCashFlow
120000.00
totalCashFromOperatingActivities
1150000.00
depreciation
380000.00
dividendsPaid
670000.00
changeToInventory
-800000.00
changeToAccountReceivables
-100000.00
salePurchaseOfStock
190000.00
otherCashflowsFromFinancingActivities
350000.00
capitalExpenditures
1260000
changeInWorkingCapital
200000.00
otherNonCashItems
-440000.00
freeCashFlow
-110000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-11
currency_symbol
USD
totalCashFromFinancingActivities
-1120000.00
netIncome
790000.00
changeInCash
-450000.00
beginPeriodCashFlow
500000.00
endPeriodCashFlow
50000.00
totalCashFromOperatingActivities
990000.00
depreciation
390000.00
dividendsPaid
650000.00
changeToInventory
-300000.00
changeToAccountReceivables
-100000.00
salePurchaseOfStock
140000.00
otherCashflowsFromFinancingActivities
-610000.00
capitalExpenditures
850000
changeInWorkingCapital
300000.00
otherNonCashItems
-480000.00
freeCashFlow
140000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-06
currency_symbol
USD
totalCashFromFinancingActivities
-1150000.00
netIncome
770000.00
changeInCash
-230000.00
beginPeriodCashFlow
700000.00
endPeriodCashFlow
470000.00
totalCashFromOperatingActivities
1370000.00
depreciation
390000.00
dividendsPaid
660000.00
salePurchaseOfStock
140000.00
otherCashflowsFromFinancingActivities
-630000.00
capitalExpenditures
620000
changeInWorkingCapital
700000.00
stockBasedCompensation
-700000.00
otherNonCashItems
360000.00
freeCashFlow
750000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
550000.00
netIncome
960000.00
changeInCash
690000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
690000.00
totalCashFromOperatingActivities
1550000.00
depreciation
340000.00
dividendsPaid
650000.00
salePurchaseOfStock
5520000.00
otherCashflowsFromFinancingActivities
-4320000.00
capitalExpenditures
1640000
changeInWorkingCapital
500000.00
otherNonCashItems
-490000.00
freeCashFlow
-90000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
totalCashFromFinancingActivities
180000.00
netIncome
540000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
800000.00
depreciation
340000.00
dividendsPaid
580000.00
salePurchaseOfStock
90000.00
otherCashflowsFromFinancingActivities
670000.00
capitalExpenditures
1290000
otherNonCashItems
-110000.00
freeCashFlow
-490000.00
1996-06-30
date
1996-06-30
filing_date
1996-07-24
currency_symbol
USD
totalCashFromFinancingActivities
230000.00
netIncome
750000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
910000.00
depreciation
290000.00
dividendsPaid
580000.00
salePurchaseOfStock
120000.00
otherCashflowsFromFinancingActivities
690000.00
capitalExpenditures
1330000
otherNonCashItems
-250000.00
freeCashFlow
-420000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
totalCashFromFinancingActivities
-420000.00
netIncome
520000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
1050000.00
depreciation
400000.00
dividendsPaid
570000.00
salePurchaseOfStock
120000.00
otherCashflowsFromFinancingActivities
30000.00
capitalExpenditures
680000
changeInWorkingCapital
-60000.00
otherNonCashItems
30000.00
freeCashFlow
370000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-07
currency_symbol
USD
investments
-53920000.00
changeToLiabilities
-4406000.00
totalCashflowsFromInvestingActivities
-53920000.00
netBorrowings
-6623000.00
totalCashFromFinancingActivities
31902000.00
changeToOperatingActivities
6000.00
netIncome
19580000.00
changeInCash
0.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
22018000.00
issuanceOfCapitalStock
45711000.00
depreciation
10139000.00
dividendsPaid
10674000.00
changeToInventory
-537000.00
changeToAccountReceivables
-3005000.00
salePurchaseOfStock
45711000.00
otherCashflowsFromFinancingActivities
58323000.00
changeToNetincome
229000.00
capitalExpenditures
53920000
changeReceivables
-3005000.00
cashFlowsOtherOperating
18000.00
changeInWorkingCapital
-7930000.00
stockBasedCompensation
279000.00
otherNonCashItems
-54000.00
freeCashFlow
-31902000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-08
currency_symbol
USD
investments
-11991000.00
changeToLiabilities
5170000.00
totalCashflowsFromInvestingActivities
-46400000.00
netBorrowings
22177000.00
totalCashFromFinancingActivities
18440000.00
changeToOperatingActivities
6000.00
netIncome
16984000.00
changeInCash
-5001000.00
beginPeriodCashFlow
5002000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
22959000.00
issuanceOfCapitalStock
2082000.00
depreciation
8859000.00
dividendsPaid
9808000.00
changeToInventory
-8508000.00
changeToAccountReceivables
235000.00
salePurchaseOfStock
60752000.00
otherCashflowsFromFinancingActivities
3063000.00
changeToNetincome
392000.00
capitalExpenditures
46400000
changeReceivables
235000.00
cashFlowsOtherOperating
-173000.00
cashAndCashEquivalentsChanges
-5001000.00
changeInWorkingCapital
-3276000.00
stockBasedCompensation
213000.00
otherNonCashItems
15000.00
freeCashFlow
-23441000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
investments
-1176000.00
changeToLiabilities
5508000.00
totalCashflowsFromInvestingActivities
-32627000.00
netBorrowings
21826000.00
totalCashFromFinancingActivities
17392000.00
changeToOperatingActivities
45000.00
netIncome
16598000.00
changeInCash
5000000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
5002000.00
totalCashFromOperatingActivities
20235000.00
issuanceOfCapitalStock
1805000.00
depreciation
8177000.00
otherCashflowsFromInvestingActivities
672000.00
dividendsPaid
9394000.00
changeToInventory
-8205000.00
changeToAccountReceivables
-1948000.00
salePurchaseOfStock
62156000.00
otherCashflowsFromFinancingActivities
2574000.00
changeToNetincome
794000.00
capitalExpenditures
33299000
changeReceivables
-1948000.00
cashFlowsOtherOperating
-689000.00
cashAndCashEquivalentsChanges
5000000.00
changeInWorkingCapital
-4819000.00
stockBasedCompensation
154000.00
otherNonCashItems
37000.00
freeCashFlow
-13064000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
investments
-2112000.00
changeToLiabilities
1901000.00
totalCashflowsFromInvestingActivities
-20537000.00
netBorrowings
6442000.00
totalCashFromFinancingActivities
1656000.00
changeToOperatingActivities
-228000.00
netIncome
14402000.00
changeInCash
5000000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
18881000.00
issuanceOfCapitalStock
2505000.00
depreciation
7688000.00
otherCashflowsFromInvestingActivities
-2112000.00
dividendsPaid
8986000.00
changeToInventory
-5903000.00
changeToAccountReceivables
282000.00
salePurchaseOfStock
94357000.00
otherCashflowsFromFinancingActivities
686000.00
changeToNetincome
1058000.00
capitalExpenditures
20537000
changeReceivables
282000.00
cashFlowsOtherOperating
-547000.00
changeInWorkingCapital
-4267000.00
stockBasedCompensation
166000.00
otherNonCashItems
251000.00
freeCashFlow
-1656000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
investments
-16774000.00
changeToLiabilities
4130000.00
totalCashflowsFromInvestingActivities
-16774000.00
netBorrowings
2963000.00
totalCashFromFinancingActivities
-1598000.00
changeToOperatingActivities
-378000.00
netIncome
13376000.00
changeInCash
5000000.00
beginPeriodCashFlow
2000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
18372000.00
issuanceOfCapitalStock
2024000.00
depreciation
7010000.00
otherCashflowsFromInvestingActivities
108000.00
dividendsPaid
8583000.00
changeToInventory
-6094000.00
changeToAccountReceivables
-483000.00
salePurchaseOfStock
29063000.00
otherCashflowsFromFinancingActivities
1589000.00
changeToNetincome
433000.00
capitalExpenditures
16882000
changeReceivables
-483000.00
changeInWorkingCapital
-2447000.00
stockBasedCompensation
80000.00
otherNonCashItems
295000.00
freeCashFlow
1490000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
investments
-25074000.00
changeToLiabilities
-2018000.00
totalCashflowsFromInvestingActivities
-25074000.00
netBorrowings
7114000.00
totalCashFromFinancingActivities
756000.00
changeToOperatingActivities
599000.00
netIncome
12974000.00
changeInCash
-4207000.00
beginPeriodCashFlow
4209000.00
endPeriodCashFlow
2000.00
totalCashFromOperatingActivities
20111000.00
depreciation
6769000.00
otherCashflowsFromInvestingActivities
108000.00
dividendsPaid
8229000.00
changeToInventory
-507000.00
changeToAccountReceivables
-572000.00
salePurchaseOfStock
-1263000.00
otherCashflowsFromFinancingActivities
25876000.00
changeToNetincome
2584000.00
capitalExpenditures
25074000
changeReceivables
-572000.00
cashFlowsOtherOperating
282000.00
cashAndCashEquivalentsChanges
-4207000.00
changeInWorkingCapital
-2216000.00
stockBasedCompensation
46000.00
otherNonCashItems
54000.00
freeCashFlow
-4963000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
investments
-12526000.00
changeToLiabilities
2387000.00
totalCashflowsFromInvestingActivities
-12526000.00
netBorrowings
-53000.00
totalCashFromFinancingActivities
-5509000.00
changeToOperatingActivities
-55000.00
netIncome
11846000.00
changeInCash
1330000.00
beginPeriodCashFlow
2879000.00
endPeriodCashFlow
4209000.00
totalCashFromOperatingActivities
19365000.00
depreciation
6422000.00
otherCashflowsFromInvestingActivities
642000.00
dividendsPaid
7956000.00
changeToInventory
-3098000.00
changeToAccountReceivables
-867000.00
salePurchaseOfStock
-1339000.00
otherCashflowsFromFinancingActivities
1326000.00
changeToNetincome
1963000.00
capitalExpenditures
13208000
changeReceivables
-867000.00
cashFlowsOtherOperating
767000.00
cashAndCashEquivalentsChanges
1330000.00
changeInWorkingCapital
-866000.00
stockBasedCompensation
22000.00
otherNonCashItems
295000.00
freeCashFlow
6157000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
investments
11000.00
changeToLiabilities
2115000.00
totalCashflowsFromInvestingActivities
-14185000.00
netBorrowings
1670000.00
totalCashFromFinancingActivities
-5134000.00
changeToOperatingActivities
-51000.00
netIncome
12489000.00
changeInCash
1391000.00
beginPeriodCashFlow
1488000.00
endPeriodCashFlow
2879000.00
totalCashFromOperatingActivities
20710000.00
depreciation
6151000.00
otherCashflowsFromInvestingActivities
-341000.00
dividendsPaid
7682000.00
changeToInventory
-2339000.00
changeToAccountReceivables
-73000.00
salePurchaseOfStock
-2546000.00
otherCashflowsFromFinancingActivities
14673000.00
changeToNetincome
2459000.00
capitalExpenditures
14196000
changeReceivables
-73000.00
cashFlowsOtherOperating
-92000.00
cashAndCashEquivalentsChanges
1391000.00
changeInWorkingCapital
-389000.00
stockBasedCompensation
2166000.00
otherNonCashItems
-1977000.00
freeCashFlow
6514000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-10
currency_symbol
USD
investments
40000.00
changeToLiabilities
10663000.00
totalCashflowsFromInvestingActivities
-14122000.00
netBorrowings
-968000.00
totalCashFromFinancingActivities
-10721000.00
changeToOperatingActivities
-1761000.00
netIncome
11484000.00
changeInCash
-6077000.00
beginPeriodCashFlow
7565000.00
endPeriodCashFlow
1488000.00
totalCashFromOperatingActivities
18766000.00
depreciation
5932000.00
otherCashflowsFromInvestingActivities
346000.00
dividendsPaid
7402000.00
changeToInventory
-11438000.00
changeToAccountReceivables
-632000.00
salePurchaseOfStock
-5692000.00
otherCashflowsFromFinancingActivities
14593000.00
changeToNetincome
5268000.00
capitalExpenditures
14508000
changeReceivables
632000.00
cashFlowsOtherOperating
957000.00
cashAndCashEquivalentsChanges
-6077000.00
changeInWorkingCapital
-3286000.00
stockBasedCompensation
11502000.00
otherNonCashItems
-11619000.00
freeCashFlow
4258000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
investments
32000.00
changeToLiabilities
1933000.00
totalCashflowsFromInvestingActivities
-9348000.00
netBorrowings
-360000.00
totalCashFromFinancingActivities
-5537000.00
netIncome
9654000.00
changeInCash
3553000.00
beginPeriodCashFlow
4012000.00
endPeriodCashFlow
7565000.00
totalCashFromOperatingActivities
18438000.00
depreciation
5744000.00
otherCashflowsFromInvestingActivities
500000.00
dividendsPaid
7156000.00
changeToInventory
-1056000.00
changeToAccountReceivables
11000.00
salePurchaseOfStock
-1772000.00
otherCashflowsFromFinancingActivities
420000.00
changeToNetincome
2152000.00
capitalExpenditures
9880000
changeReceivables
11000.00
cashAndCashEquivalentsChanges
3553000.00
changeInWorkingCapital
888000.00
otherNonCashItems
213000.00
freeCashFlow
8558000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
investments
30000.00
changeToLiabilities
582000.00
totalCashflowsFromInvestingActivities
-12174000.00
netBorrowings
-346000.00
totalCashFromFinancingActivities
-4242000.00
netIncome
9303000.00
changeInCash
6000.00
beginPeriodCashFlow
4006000.00
endPeriodCashFlow
4012000.00
totalCashFromOperatingActivities
16422000.00
depreciation
5170000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6862000.00
changeToInventory
-650000.00
changeToAccountReceivables
-699000.00
salePurchaseOfStock
2186000.00
otherCashflowsFromFinancingActivities
476000.00
changeToNetincome
2519000.00
capitalExpenditures
12204000
changeReceivables
-699000.00
cashFlowsOtherOperating
197000.00
cashAndCashEquivalentsChanges
6000.00
changeInWorkingCapital
-570000.00
otherNonCashItems
208000.00
freeCashFlow
4218000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
investments
39000.00
changeToLiabilities
1566000.00
totalCashflowsFromInvestingActivities
-9433000.00
netBorrowings
-451000.00
totalCashFromFinancingActivities
-5362000.00
netIncome
9084000.00
changeInCash
2679000.00
beginPeriodCashFlow
1327000.00
endPeriodCashFlow
4006000.00
totalCashFromOperatingActivities
17474000.00
depreciation
4905000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
6667000.00
changeToInventory
-1300000.00
changeToAccountReceivables
-172000.00
salePurchaseOfStock
1632000.00
otherCashflowsFromFinancingActivities
-171000.00
changeToNetincome
3567000.00
capitalExpenditures
9472000
changeReceivables
-172000.00
cashFlowsOtherOperating
-176000.00
cashAndCashEquivalentsChanges
2679000.00
changeInWorkingCapital
-82000.00
stockBasedCompensation
-9084000.00
otherNonCashItems
9462000.00
freeCashFlow
17474000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
totalCashFromFinancingActivities
-2956000.00
netIncome
8929000.00
changeInCash
1327000.00
endPeriodCashFlow
1327000.00
totalCashFromOperatingActivities
14755000.00
depreciation
4592000.00
dividendsPaid
6459000.00
changeToInventory
97000.00
salePurchaseOfStock
39491000.00
otherCashflowsFromFinancingActivities
-116000.00
capitalExpenditures
10541000
changeInWorkingCapital
-1456000.00
otherNonCashItems
99000.00
freeCashFlow
4214000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
totalCashFromFinancingActivities
-590000.00
netIncome
7512000.00
totalCashFromOperatingActivities
15801000.00
depreciation
4412000.00
dividendsPaid
5849000.00
changeToInventory
50000.00
salePurchaseOfStock
23659000.00
otherCashflowsFromFinancingActivities
-483000.00
capitalExpenditures
14771000
changeInWorkingCapital
1323000.00
otherNonCashItems
39000.00
freeCashFlow
1030000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-11
currency_symbol
USD
totalCashFromFinancingActivities
13096000.00
netIncome
6431000.00
totalCashFromOperatingActivities
11527000.00
dividendsPaid
5460000.00
changeToInventory
105000.00
otherCashflowsFromFinancingActivities
17247000.00
capitalExpenditures
24697000
changeInWorkingCapital
-271000.00
otherNonCashItems
3456000.00
freeCashFlow
-13170000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-11
currency_symbol
USD
totalCashFromFinancingActivities
8152000.00
netIncome
6414000.00
totalCashFromOperatingActivities
10040000.00
dividendsPaid
5281000.00
changeToInventory
-38000.00
otherCashflowsFromFinancingActivities
12425000.00
capitalExpenditures
18154000
changeInWorkingCapital
-673000.00
otherNonCashItems
3156000.00
freeCashFlow
-8114000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
totalCashFromFinancingActivities
13307000.00
netIncome
6091000.00
totalCashFromOperatingActivities
7116000.00
dividendsPaid
4672000.00
changeToInventory
23000.00
otherCashflowsFromFinancingActivities
4436000.00
capitalExpenditures
20678000
changeInWorkingCapital
-2878000.00
otherNonCashItems
2407000.00
freeCashFlow
-13562000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalCashFromFinancingActivities
8095000.00
netIncome
5833000.00
changeInCash
-164000.00
beginPeriodCashFlow
164000.00
totalCashFromOperatingActivities
9256000.00
dividendsPaid
4311000.00
changeToInventory
-150000.00
otherCashflowsFromFinancingActivities
11405000.00
capitalExpenditures
15562000
changeInWorkingCapital
456000.00
otherNonCashItems
2279000.00
freeCashFlow
-6306000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
totalCashFromFinancingActivities
17481208.00
netIncome
5300523.00
changeInCash
164235.00
endPeriodCashFlow
164235.00
totalCashFromOperatingActivities
7748777.00
dividendsPaid
3803260.00
changeToInventory
-101016.00
otherCashflowsFromFinancingActivities
13505238.00
capitalExpenditures
25875371
changeInWorkingCapital
-605362.00
otherNonCashItems
1184162.00
freeCashFlow
-18126594.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
1833868.00
netIncome
4448296.00
totalCashFromOperatingActivities
6967399.00
otherCashflowsFromInvestingActivities
1343000.00
dividendsPaid
3446826.00
changeToInventory
-111803.00
otherCashflowsFromFinancingActivities
4376885.00
capitalExpenditures
10320952
changeInWorkingCapital
-132646.00
otherNonCashItems
1875969.00
freeCashFlow
-3353553.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-1765013.00
netIncome
3790347.00
changeInCash
-97447.00
beginPeriodCashFlow
97447.00
totalCashFromOperatingActivities
6374596.00
otherCashflowsFromInvestingActivities
1316000.00
dividendsPaid
3323095.00
changeToInventory
-30796.00
changeToAccountReceivables
66000.00
otherCashflowsFromFinancingActivities
700100.00
capitalExpenditures
6309906
changeInWorkingCapital
-440657.00
otherNonCashItems
1753975.00
freeCashFlow
64690.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-1238794.00
netIncome
4006067.00
changeInCash
97447.00
endPeriodCashFlow
97447.00
totalCashFromOperatingActivities
6909665.00
otherCashflowsFromInvestingActivities
1659000.00
dividendsPaid
3126038.00
changeToInventory
-47007.00
otherCashflowsFromFinancingActivities
-686446.00
capitalExpenditures
7095827
changeInWorkingCapital
207756.00
otherNonCashItems
1660706.00
freeCashFlow
-186162.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
-969581.00
netIncome
3757787.00
totalCashFromOperatingActivities
6395341.00
otherCashflowsFromInvestingActivities
988000.00
dividendsPaid
2949993.00
changeToInventory
-12330.00
otherCashflowsFromFinancingActivities
1180105.00
capitalExpenditures
6413721
changeInWorkingCapital
-46303.00
otherNonCashItems
1759072.00
freeCashFlow
-18380.00
1999-12-31
date
1999-12-31
filing_date
2000-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-444456.00
netIncome
3154073.00
changeInCash
-257706.00
beginPeriodCashFlow
257706.00
totalCashFromOperatingActivities
5495744.00
dividendsPaid
2823526.00
changeToInventory
-29040.00
salePurchaseOfStock
-687800.00
otherCashflowsFromFinancingActivities
4491517.00
capitalExpenditures
7050376
changeInWorkingCapital
-312136.00
otherNonCashItems
1706152.00
freeCashFlow
-1554632.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-2647880.00
netIncome
3135389.00
changeInCash
257706.00
endPeriodCashFlow
257706.00
totalCashFromOperatingActivities
6207018.00
depreciation
1636578.00
dividendsPaid
2744592.00
changeToInventory
-23563.00
otherCashflowsFromFinancingActivities
96712.00
capitalExpenditures
4989967
changeInWorkingCapital
921888.00
otherNonCashItems
-75915.00
freeCashFlow
1217051.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
totalCashFromFinancingActivities
-2289518.00
netIncome
3120061.00
changeInCash
-694491.00
beginPeriodCashFlow
694491.00
totalCashFromOperatingActivities
5092022.00
depreciation
1552338.00
dividendsPaid
2650266.00
changeToInventory
-35016.00
otherCashflowsFromFinancingActivities
279066.00
capitalExpenditures
4500517
changeInWorkingCapital
-312365.00
otherNonCashItems
97923.00
freeCashFlow
591505.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
599904.00
netIncome
2759756.00
changeInCash
694491.00
endPeriodCashFlow
694491.00
totalCashFromOperatingActivities
4310222.00
depreciation
1370453.00
dividendsPaid
2376620.00
changeToInventory
-3184.00
otherCashflowsFromFinancingActivities
2897022.00
capitalExpenditures
4936816
changeInWorkingCapital
-311628.00
otherNonCashItems
-60916.00
freeCashFlow
-626594.00
1995-12-31
date
1995-12-31
filing_date
1996-03-28
currency_symbol
USD
totalCashFromFinancingActivities
1179241.00
netIncome
2312247.00
totalCashFromOperatingActivities
3000025.00
depreciation
1509918.00
dividendsPaid
2277190.00
changeToInventory
-1281.00
otherCashflowsFromFinancingActivities
3380817.00
capitalExpenditures
5256959
changeInWorkingCapital
-1198214.00
otherNonCashItems
376074.00
freeCashFlow
-2256934.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
incomeBeforeTax
7407000.00
netIncome
7568000.00
sellingGeneralAdministrative
2605000.00
grossProfit
14296000.00
ebit
7407000.00
ebitda
10351000.00
depreciationAndAmortization
2944000.00
operatingIncome
8433000.00
otherOperatingExpenses
7076000.00
incomeTaxExpense
-161000.00
totalRevenue
18767000.00
totalOperatingExpenses
2605000.00
costOfRevenue
4471000.00
totalOtherIncomeExpenseNet
-1026000.00
netIncomeFromContinuingOps
7568000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
7237000.00
netIncome
6524000.00
sellingGeneralAdministrative
2996000.00
grossProfit
14662000.00
reconciledDepreciation
3019000.00
ebit
8071000.00
ebitda
11090000.00
depreciationAndAmortization
3019000.00
nonOperatingIncomeNetOther
399000.00
operatingIncome
8516000.00
otherOperatingExpenses
10490000.00
interestExpense
1678000.00
taxProvision
713000.00
netInterestIncome
-1678000.00
incomeTaxExpense
713000.00
totalRevenue
18767000.00
totalOperatingExpenses
6385000.00
costOfRevenue
4105000.00
totalOtherIncomeExpenseNet
638000.00
netIncomeFromContinuingOps
6524000.00
netIncomeApplicableToCommonShares
6524000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
incomeBeforeTax
4196000.00
netIncome
3653000.00
sellingGeneralAdministrative
2666000.00
grossProfit
11289000.00
reconciledDepreciation
2814000.00
ebit
5418000.00
ebitda
7774000.00
depreciationAndAmortization
2356000.00
nonOperatingIncomeNetOther
291000.00
operatingIncome
5418000.00
otherOperatingExpenses
9983000.00
interestExpense
1513000.00
taxProvision
543000.00
netInterestIncome
-1513000.00
incomeTaxExpense
543000.00
totalRevenue
15401000.00
totalOperatingExpenses
5871000.00
costOfRevenue
4112000.00
totalOtherIncomeExpenseNet
-1222000.00
netIncomeFromContinuingOps
3653000.00
netIncomeApplicableToCommonShares
3653000.00
2022-12-31
date
2022-12-31
filing_date
2023-03-07
currency_symbol
USD
incomeBeforeTax
5173000.00
netIncome
5011000.00
sellingGeneralAdministrative
2362000.00
grossProfit
11090000.00
reconciledDepreciation
2594000.00
ebit
5755000.00
ebitda
8576000.00
depreciationAndAmortization
2821000.00
nonOperatingIncomeNetOther
826000.00
operatingIncome
5755000.00
otherOperatingExpenses
9356000.00
interestExpense
1408000.00
taxProvision
162000.00
netInterestIncome
-1408000.00
incomeTaxExpense
162000.00
totalRevenue
15111000.00
totalOperatingExpenses
5335000.00
costOfRevenue
4021000.00
totalOtherIncomeExpenseNet
-582000.00
netIncomeFromContinuingOps
5011000.00
netIncomeApplicableToCommonShares
5011000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
5599000.00
netIncome
5681000.00
sellingGeneralAdministrative
2328000.00
grossProfit
12065000.00
reconciledDepreciation
2572000.00
ebit
6856000.00
ebitda
8993000.00
depreciationAndAmortization
2137000.00
nonOperatingIncomeNetOther
-53000.00
operatingIncome
6856000.00
otherOperatingExpenses
8955000.00
interestExpense
1204000.00
taxProvision
-82000.00
netInterestIncome
-1204000.00
incomeTaxExpense
-82000.00
totalRevenue
15811000.00
totalOperatingExpenses
5209000.00
costOfRevenue
3746000.00
totalOtherIncomeExpenseNet
-1257000.00
netIncomeFromContinuingOps
5681000.00
netIncomeApplicableToCommonShares
5681000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
5195000.00
netIncome
5029000.00
sellingGeneralAdministrative
2579000.00
grossProfit
11984000.00
reconciledDepreciation
2493000.00
ebit
6574000.00
ebitda
8668000.00
depreciationAndAmortization
2094000.00
nonOperatingIncomeNetOther
-174000.00
operatingIncome
6574000.00
otherOperatingExpenses
8325000.00
interestExpense
1205000.00
taxProvision
166000.00
netInterestIncome
-1205000.00
incomeTaxExpense
166000.00
totalRevenue
14899000.00
totalOperatingExpenses
5410000.00
costOfRevenue
2915000.00
totalOtherIncomeExpenseNet
-1379000.00
netIncomeFromContinuingOps
5029000.00
netIncomeApplicableToCommonShares
5029000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
incomeBeforeTax
3628000.00
netIncome
3859000.00
sellingGeneralAdministrative
2657000.00
grossProfit
10789000.00
reconciledDepreciation
2480000.00
ebit
5298000.00
ebitda
7110000.00
depreciationAndAmortization
1812000.00
nonOperatingIncomeNetOther
-373000.00
operatingIncome
5298000.00
otherOperatingExpenses
8942000.00
interestExpense
1297000.00
taxProvision
-231000.00
netInterestIncome
-1297000.00
incomeTaxExpense
-231000.00
totalRevenue
14240000.00
totalOperatingExpenses
5491000.00
costOfRevenue
3451000.00
totalOtherIncomeExpenseNet
-1670000.00
netIncomeFromContinuingOps
3859000.00
netIncomeApplicableToCommonShares
3859000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-08
currency_symbol
USD
incomeBeforeTax
4044000.00
netIncome
4001000.00
sellingGeneralAdministrative
2610000.00
grossProfit
10664000.00
reconciledDepreciation
2264000.00
ebit
4959000.00
ebitda
7223000.00
depreciationAndAmortization
2264000.00
nonOperatingIncomeNetOther
-159000.00
operatingIncome
5456000.00
otherOperatingExpenses
8278000.00
interestExpense
1253000.00
taxProvision
43000.00
netInterestIncome
-915000.00
incomeTaxExpense
43000.00
totalRevenue
13734000.00
totalOperatingExpenses
5208000.00
costOfRevenue
3070000.00
totalOtherIncomeExpenseNet
-159000.00
netIncomeFromContinuingOps
4001000.00
netIncomeApplicableToCommonShares
4001000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
incomeBeforeTax
5419000.00
netIncome
4794000.00
sellingGeneralAdministrative
2292000.00
grossProfit
11506000.00
reconciledDepreciation
2223000.00
ebit
6346000.00
ebitda
8569000.00
depreciationAndAmortization
2223000.00
nonOperatingIncomeNetOther
-28000.00
operatingIncome
6684000.00
otherOperatingExpenses
7819000.00
interestExpense
1237000.00
taxProvision
625000.00
netInterestIncome
-927000.00
incomeTaxExpense
625000.00
totalRevenue
14503000.00
totalOperatingExpenses
4822000.00
costOfRevenue
2997000.00
totalOtherIncomeExpenseNet
-28000.00
netIncomeFromContinuingOps
4794000.00
netIncomeApplicableToCommonShares
4794000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
4644000.00
netIncome
4484000.00
sellingGeneralAdministrative
2441000.00
grossProfit
10852000.00
reconciledDepreciation
2198000.00
ebit
5555000.00
ebitda
7753000.00
depreciationAndAmortization
2198000.00
nonOperatingIncomeNetOther
-36000.00
operatingIncome
5902000.00
otherOperatingExpenses
7899000.00
interestExpense
1222000.00
taxProvision
160000.00
netInterestIncome
-911000.00
incomeTaxExpense
160000.00
totalRevenue
13801000.00
totalOperatingExpenses
4950000.00
costOfRevenue
2949000.00
totalOtherIncomeExpenseNet
-36000.00
netIncomeFromContinuingOps
4484000.00
netIncomeApplicableToCommonShares
4484000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
incomeBeforeTax
3997000.00
netIncome
3705000.00
sellingGeneralAdministrative
2411000.00
grossProfit
10275000.00
reconciledDepreciation
2174000.00
ebit
4949000.00
ebitda
7123000.00
depreciationAndAmortization
2174000.00
nonOperatingIncomeNetOther
-143000.00
operatingIncome
5354000.00
otherOperatingExpenses
7727000.00
interestExpense
1214000.00
taxProvision
292000.00
netInterestIncome
-952000.00
incomeTaxExpense
292000.00
totalRevenue
13081000.00
totalOperatingExpenses
4921000.00
costOfRevenue
2806000.00
totalOtherIncomeExpenseNet
-143000.00
netIncomeFromContinuingOps
3705000.00
netIncomeApplicableToCommonShares
3705000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
incomeBeforeTax
3653000.00
netIncome
3710000.00
sellingGeneralAdministrative
2685000.00
grossProfit
10557000.00
reconciledDepreciation
2064000.00
ebit
4657000.00
ebitda
6721000.00
depreciationAndAmortization
2064000.00
nonOperatingIncomeNetOther
-644000.00
operatingIncome
5501000.00
otherOperatingExpenses
7897000.00
interestExpense
1204000.00
taxProvision
-57000.00
netInterestIncome
-1204000.00
incomeTaxExpense
-57000.00
totalRevenue
13398000.00
totalOperatingExpenses
5056000.00
costOfRevenue
2841000.00
totalOtherIncomeExpenseNet
-644000.00
netIncomeFromContinuingOps
3710000.00
netIncomeApplicableToCommonShares
3710000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
incomeBeforeTax
5602000.00
netIncome
4704000.00
sellingGeneralAdministrative
2257000.00
grossProfit
11598000.00
reconciledDepreciation
2046000.00
ebit
6639000.00
ebitda
8685000.00
depreciationAndAmortization
2046000.00
nonOperatingIncomeNetOther
-267000.00
operatingIncome
7021000.00
otherOperatingExpenses
7236000.00
interestExpense
1152000.00
taxProvision
898000.00
netInterestIncome
-1152000.00
incomeTaxExpense
898000.00
totalRevenue
14257000.00
totalOperatingExpenses
4577000.00
costOfRevenue
2659000.00
totalOtherIncomeExpenseNet
-267000.00
netIncomeFromContinuingOps
4704000.00
netIncomeApplicableToCommonShares
4704000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
4790000.00
netIncome
4182000.00
sellingGeneralAdministrative
2072000.00
grossProfit
10702000.00
reconciledDepreciation
2043000.00
ebit
5832000.00
ebitda
7875000.00
depreciationAndAmortization
2043000.00
nonOperatingIncomeNetOther
-347000.00
operatingIncome
6293000.00
otherOperatingExpenses
7027000.00
interestExpense
1156000.00
taxProvision
608000.00
netInterestIncome
-1156000.00
incomeTaxExpense
608000.00
totalRevenue
13320000.00
totalOperatingExpenses
4409000.00
costOfRevenue
2618000.00
totalOtherIncomeExpenseNet
-347000.00
netIncomeFromContinuingOps
4182000.00
netIncomeApplicableToCommonShares
4182000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-05
currency_symbol
USD
incomeBeforeTax
4571000.00
netIncome
4002000.00
sellingGeneralAdministrative
2244000.00
grossProfit
10214000.00
reconciledDepreciation
2024000.00
ebit
5150000.00
ebitda
7174000.00
depreciationAndAmortization
2024000.00
nonOperatingIncomeNetOther
150000.00
operatingIncome
5616000.00
otherOperatingExpenses
7261000.00
interestExpense
1195000.00
taxProvision
569000.00
interestIncome
1094000.00
netInterestIncome
-1195000.00
incomeTaxExpense
569000.00
totalRevenue
12877000.00
totalOperatingExpenses
4598000.00
costOfRevenue
2663000.00
totalOtherIncomeExpenseNet
150000.00
netIncomeFromContinuingOps
4002000.00
netIncomeApplicableToCommonShares
4002000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
incomeBeforeTax
3672000.00
netIncome
3389000.00
sellingGeneralAdministrative
2336000.00
grossProfit
10271000.00
reconciledDepreciation
1938000.00
ebit
4766000.00
ebitda
6704000.00
depreciationAndAmortization
1938000.00
nonOperatingIncomeNetOther
-852000.00
operatingIncome
5711000.00
otherOperatingExpenses
7308000.00
interestExpense
1187000.00
taxProvision
283000.00
interestIncome
1094000.00
netInterestIncome
-1187000.00
incomeTaxExpense
283000.00
totalRevenue
13019000.00
totalOperatingExpenses
4560000.00
costOfRevenue
2748000.00
totalOtherIncomeExpenseNet
-852000.00
netIncomeFromContinuingOps
3389000.00
netIncomeApplicableToCommonShares
3389000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
incomeBeforeTax
5075000.00
netIncome
4483000.00
sellingGeneralAdministrative
2172000.00
grossProfit
11094000.00
reconciledDepreciation
1926000.00
ebit
6272000.00
ebitda
8198000.00
depreciationAndAmortization
1926000.00
nonOperatingIncomeNetOther
-326000.00
operatingIncome
6715000.00
otherOperatingExpenses
6965000.00
interestExpense
1314000.00
taxProvision
592000.00
interestIncome
1197000.00
netInterestIncome
-1314000.00
incomeTaxExpense
592000.00
totalRevenue
13680000.00
totalOperatingExpenses
4379000.00
costOfRevenue
2586000.00
totalOtherIncomeExpenseNet
-326000.00
netIncomeFromContinuingOps
4483000.00
netIncomeApplicableToCommonShares
4483000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
incomeBeforeTax
4381000.00
netIncome
3717000.00
sellingGeneralAdministrative
2103000.00
grossProfit
10402000.00
reconciledDepreciation
1933000.00
ebit
5590000.00
ebitda
7523000.00
depreciationAndAmortization
1933000.00
nonOperatingIncomeNetOther
-397000.00
operatingIncome
6074000.00
otherOperatingExpenses
6974000.00
interestExpense
1296000.00
taxProvision
664000.00
interestIncome
1209000.00
netInterestIncome
-1296000.00
incomeTaxExpense
664000.00
totalRevenue
13048000.00
totalOperatingExpenses
4328000.00
costOfRevenue
2646000.00
totalOtherIncomeExpenseNet
-397000.00
netIncomeFromContinuingOps
3717000.00
netIncomeApplicableToCommonShares
3717000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
incomeBeforeTax
3514000.00
netIncome
2813000.00
sellingGeneralAdministrative
1906000.00
grossProfit
9424000.00
reconciledDepreciation
1891000.00
ebit
4772000.00
ebitda
6663000.00
depreciationAndAmortization
1891000.00
nonOperatingIncomeNetOther
-445000.00
operatingIncome
5286000.00
otherOperatingExpenses
6545000.00
interestExpense
1327000.00
taxProvision
701000.00
interestIncome
1258000.00
netInterestIncome
-1327000.00
incomeTaxExpense
701000.00
totalRevenue
11831000.00
totalOperatingExpenses
4138000.00
costOfRevenue
2407000.00
totalOtherIncomeExpenseNet
-445000.00
netIncomeFromContinuingOps
2813000.00
netIncomeApplicableToCommonShares
2813000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4098000.00
minorityInterest
0.00
netIncome
3677000.00
sellingGeneralAdministrative
1902000.00
grossProfit
9596000.00
reconciledDepreciation
1775000.00
ebit
5437000.00
ebitda
7212000.00
depreciationAndAmortization
1775000.00
nonOperatingIncomeNetOther
-140000.00
operatingIncome
5630000.00
otherOperatingExpenses
6439000.00
interestExpense
1392000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
421000.00
totalRevenue
12069000.00
totalOperatingExpenses
3966000.00
costOfRevenue
2473000.00
totalOtherIncomeExpenseNet
-140000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3677000.00
netIncomeApplicableToCommonShares
3677000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4729000.00
minorityInterest
0.00
netIncome
3800000.00
sellingGeneralAdministrative
1944000.00
grossProfit
10418000.00
reconciledDepreciation
1770000.00
ebit
6053000.00
ebitda
7823000.00
depreciationAndAmortization
1770000.00
nonOperatingIncomeNetOther
-323000.00
operatingIncome
6429000.00
otherOperatingExpenses
6269000.00
interestExpense
1377000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
929000.00
totalRevenue
12698000.00
totalOperatingExpenses
3989000.00
costOfRevenue
2280000.00
totalOtherIncomeExpenseNet
-323000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3800000.00
netIncomeApplicableToCommonShares
3800000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3575000.00
minorityInterest
0.00
netIncome
3305000.00
sellingGeneralAdministrative
2254000.00
grossProfit
9463000.00
reconciledDepreciation
1624000.00
ebit
4920000.00
ebitda
6544000.00
depreciationAndAmortization
1624000.00
nonOperatingIncomeNetOther
-367000.00
operatingIncome
5318000.00
otherOperatingExpenses
6708000.00
interestExpense
1376000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
270000.00
totalRevenue
12026000.00
totalOperatingExpenses
4145000.00
costOfRevenue
2563000.00
totalOtherIncomeExpenseNet
-367000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3305000.00
netIncomeApplicableToCommonShares
3305000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3465000.00
minorityInterest
0.00
netIncome
2594000.00
sellingGeneralAdministrative
1995000.00
grossProfit
9290000.00
reconciledDepreciation
1841000.00
ebit
4737000.00
ebitda
6578000.00
depreciationAndAmortization
1841000.00
nonOperatingIncomeNetOther
-311000.00
operatingIncome
5140000.00
otherOperatingExpenses
6504000.00
interestExpense
1364000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
871000.00
totalRevenue
11644000.00
totalOperatingExpenses
4150000.00
costOfRevenue
2354000.00
totalOtherIncomeExpenseNet
-311000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2594000.00
netIncomeApplicableToCommonShares
2594000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4635000.00
minorityInterest
0.00
netIncome
3527000.00
sellingGeneralAdministrative
2205000.00
grossProfit
10112000.00
reconciledDepreciation
1705000.00
ebit
5761000.00
ebitda
7466000.00
depreciationAndAmortization
1705000.00
nonOperatingIncomeNetOther
55000.00
operatingIncome
5940000.00
otherOperatingExpenses
6413000.00
interestExpense
1360000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1108000.00
totalRevenue
12353000.00
totalOperatingExpenses
4172000.00
costOfRevenue
2241000.00
totalOtherIncomeExpenseNet
55000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3527000.00
netIncomeApplicableToCommonShares
3527000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5039000.00
minorityInterest
0.00
netIncome
3931000.00
sellingGeneralAdministrative
2236000.00
grossProfit
10330000.00
reconciledDepreciation
1697000.00
ebit
6074000.00
ebitda
7771000.00
depreciationAndAmortization
1697000.00
nonOperatingIncomeNetOther
238000.00
operatingIncome
6147000.00
otherOperatingExpenses
6545000.00
interestExpense
1346000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1108000.00
totalRevenue
12692000.00
totalOperatingExpenses
4183000.00
costOfRevenue
2362000.00
totalOtherIncomeExpenseNet
238000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3931000.00
netIncomeApplicableToCommonShares
3931000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4305000.00
minorityInterest
0.00
netIncome
2935000.00
sellingGeneralAdministrative
2489000.00
grossProfit
9992000.00
reconciledDepreciation
1686000.00
ebit
5435000.00
ebitda
7121000.00
depreciationAndAmortization
1686000.00
nonOperatingIncomeNetOther
102000.00
operatingIncome
5529000.00
otherOperatingExpenses
6725000.00
interestExpense
1326000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1370000.00
totalRevenue
12254000.00
totalOperatingExpenses
4463000.00
costOfRevenue
2262000.00
totalOtherIncomeExpenseNet
102000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2935000.00
netIncomeApplicableToCommonShares
2935000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3538000.00
minorityInterest
0.00
netIncome
2581000.00
sellingGeneralAdministrative
2393000.00
grossProfit
9264000.00
reconciledDepreciation
1681000.00
ebit
4731000.00
ebitda
6412000.00
depreciationAndAmortization
1681000.00
nonOperatingIncomeNetOther
-3000.00
operatingIncome
4857000.00
otherOperatingExpenses
6433000.00
interestExpense
1316000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
957000.00
totalRevenue
11290000.00
totalOperatingExpenses
4407000.00
costOfRevenue
2026000.00
totalOtherIncomeExpenseNet
-3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2581000.00
netIncomeApplicableToCommonShares
2581000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4180000.00
minorityInterest
0.00
netIncome
2942000.00
sellingGeneralAdministrative
2424000.00
grossProfit
9873000.00
reconciledDepreciation
1626000.00
ebit
5391000.00
ebitda
7017000.00
depreciationAndAmortization
1626000.00
nonOperatingIncomeNetOther
-61000.00
operatingIncome
5565000.00
otherOperatingExpenses
6320000.00
interestExpense
1324000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1238000.00
totalRevenue
11885000.00
totalOperatingExpenses
4308000.00
costOfRevenue
2012000.00
totalOtherIncomeExpenseNet
-61000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2942000.00
netIncomeApplicableToCommonShares
2942000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4949000.00
minorityInterest
0.00
netIncome
3571000.00
sellingGeneralAdministrative
2217000.00
grossProfit
10503000.00
reconciledDepreciation
1614000.00
ebit
6218000.00
ebitda
7832000.00
depreciationAndAmortization
1614000.00
nonOperatingIncomeNetOther
-145000.00
operatingIncome
6414000.00
otherOperatingExpenses
6187000.00
interestExpense
1320000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1378000.00
totalRevenue
12601000.00
totalOperatingExpenses
4089000.00
costOfRevenue
2098000.00
totalOtherIncomeExpenseNet
-145000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3571000.00
netIncomeApplicableToCommonShares
3571000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4327000.00
minorityInterest
0.00
netIncome
2847000.00
sellingGeneralAdministrative
2274000.00
grossProfit
9792000.00
reconciledDepreciation
1555000.00
ebit
5596000.00
ebitda
7151000.00
depreciationAndAmortization
1555000.00
nonOperatingIncomeNetOther
-52000.00
operatingIncome
5695000.00
otherOperatingExpenses
6125000.00
interestExpense
1316000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1480000.00
totalRevenue
11820000.00
totalOperatingExpenses
4097000.00
costOfRevenue
2028000.00
totalOtherIncomeExpenseNet
-52000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2847000.00
netIncomeApplicableToCommonShares
2847000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3799000.00
minorityInterest
0.00
netIncome
2486000.00
sellingGeneralAdministrative
2214000.00
grossProfit
9385000.00
reconciledDepreciation
1627000.00
ebit
5051000.00
ebitda
6678000.00
depreciationAndAmortization
1627000.00
nonOperatingIncomeNetOther
-110000.00
operatingIncome
5214000.00
otherOperatingExpenses
6064000.00
interestExpense
1305000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1313000.00
totalRevenue
11278000.00
totalOperatingExpenses
4171000.00
costOfRevenue
1893000.00
totalOtherIncomeExpenseNet
-110000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2486000.00
netIncomeApplicableToCommonShares
2486000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4284000.00
minorityInterest
0.00
netIncome
3516000.00
sellingGeneralAdministrative
2378000.00
grossProfit
9699000.00
reconciledDepreciation
1560000.00
ebit
5501000.00
ebitda
7061000.00
depreciationAndAmortization
1560000.00
nonOperatingIncomeNetOther
67000.00
operatingIncome
5492000.00
otherOperatingExpenses
6125000.00
interestExpense
1275000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
768000.00
totalRevenue
11617000.00
totalOperatingExpenses
4207000.00
costOfRevenue
1918000.00
totalOtherIncomeExpenseNet
67000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3516000.00
netIncomeApplicableToCommonShares
3516000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4906000.00
minorityInterest
0.00
netIncome
3520000.00
sellingGeneralAdministrative
2160000.00
grossProfit
10308000.00
reconciledDepreciation
1537000.00
ebit
6137000.00
ebitda
7674000.00
depreciationAndAmortization
1537000.00
nonOperatingIncomeNetOther
-176000.00
operatingIncome
6353000.00
otherOperatingExpenses
6015000.00
interestExpense
1271000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1386000.00
totalRevenue
12368000.00
totalOperatingExpenses
3955000.00
costOfRevenue
2060000.00
totalOtherIncomeExpenseNet
-176000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3520000.00
netIncomeApplicableToCommonShares
3520000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4275000.00
minorityInterest
0.00
netIncome
2925000.00
sellingGeneralAdministrative
2303000.00
grossProfit
9770000.00
reconciledDepreciation
1505000.00
ebit
5476000.00
ebitda
6981000.00
depreciationAndAmortization
1505000.00
nonOperatingIncomeNetOther
-153000.00
operatingIncome
5682000.00
otherOperatingExpenses
6213000.00
interestExpense
1254000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1350000.00
totalRevenue
11895000.00
totalOperatingExpenses
4088000.00
costOfRevenue
2125000.00
totalOtherIncomeExpenseNet
-153000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2925000.00
netIncomeApplicableToCommonShares
2925000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3764000.00
minorityInterest
0.00
netIncome
2528000.00
sellingGeneralAdministrative
2241000.00
grossProfit
9246000.00
reconciledDepreciation
1549000.00
ebit
4962000.00
ebitda
6511000.00
depreciationAndAmortization
1549000.00
nonOperatingIncomeNetOther
-117000.00
operatingIncome
5134000.00
otherOperatingExpenses
6075000.00
interestExpense
1253000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1236000.00
totalRevenue
11209000.00
totalOperatingExpenses
4112000.00
costOfRevenue
1963000.00
totalOtherIncomeExpenseNet
-117000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2528000.00
netIncomeApplicableToCommonShares
2528000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3508000.00
minorityInterest
0.00
netIncome
3551000.00
sellingGeneralAdministrative
2315000.00
grossProfit
9509000.00
reconciledDepreciation
1499000.00
ebit
4710000.00
ebitda
6209000.00
depreciationAndAmortization
1499000.00
nonOperatingIncomeNetOther
-664000.00
operatingIncome
5427000.00
otherOperatingExpenses
6072000.00
interestExpense
1255000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-43000.00
totalRevenue
11499000.00
totalOperatingExpenses
4082000.00
costOfRevenue
1990000.00
totalOtherIncomeExpenseNet
-664000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3551000.00
netIncomeApplicableToCommonShares
3551000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4990000.00
minorityInterest
0.00
netIncome
3065000.00
sellingGeneralAdministrative
2165000.00
grossProfit
10011000.00
reconciledDepreciation
1487000.00
ebit
5870000.00
ebitda
7357000.00
depreciationAndAmortization
1487000.00
nonOperatingIncomeNetOther
152000.00
operatingIncome
6092000.00
otherOperatingExpenses
5970000.00
interestExpense
1254000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1925000.00
totalRevenue
12062000.00
totalOperatingExpenses
3919000.00
costOfRevenue
2051000.00
totalOtherIncomeExpenseNet
152000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3065000.00
netIncomeApplicableToCommonShares
3065000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4484000.00
minorityInterest
0.00
netIncome
2757000.00
sellingGeneralAdministrative
2180000.00
grossProfit
9720000.00
reconciledDepreciation
1469000.00
ebit
5698000.00
ebitda
7167000.00
depreciationAndAmortization
1469000.00
nonOperatingIncomeNetOther
-46000.00
operatingIncome
5800000.00
otherOperatingExpenses
5968000.00
interestExpense
1270000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1727000.00
totalRevenue
11768000.00
totalOperatingExpenses
3920000.00
costOfRevenue
2048000.00
totalOtherIncomeExpenseNet
-46000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2757000.00
netIncomeApplicableToCommonShares
2757000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3379000.00
minorityInterest
0.00
netIncome
2111000.00
sellingGeneralAdministrative
2152000.00
grossProfit
8692000.00
reconciledDepreciation
1477000.00
ebit
4644000.00
ebitda
6121000.00
depreciationAndAmortization
1477000.00
nonOperatingIncomeNetOther
-71000.00
operatingIncome
4758000.00
otherOperatingExpenses
5813000.00
interestExpense
1308000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1268000.00
totalRevenue
10571000.00
totalOperatingExpenses
3934000.00
costOfRevenue
1879000.00
totalOtherIncomeExpenseNet
-71000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2111000.00
netIncomeApplicableToCommonShares
2111000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4190000.00
minorityInterest
0.00
netIncome
2638000.00
sellingGeneralAdministrative
1786000.00
grossProfit
8807000.00
reconciledDepreciation
1443000.00
ebit
5477000.00
ebitda
6920000.00
depreciationAndAmortization
1443000.00
nonOperatingIncomeNetOther
181000.00
operatingIncome
5320000.00
otherOperatingExpenses
5345000.00
interestExpense
1311000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1552000.00
totalRevenue
10665000.00
totalOperatingExpenses
3487000.00
costOfRevenue
1858000.00
totalOtherIncomeExpenseNet
181000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2638000.00
netIncomeApplicableToCommonShares
2638000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4019000.00
minorityInterest
0.00
netIncome
2535000.00
sellingGeneralAdministrative
1847000.00
grossProfit
8944000.00
reconciledDepreciation
1437000.00
ebit
5317000.00
ebitda
6754000.00
depreciationAndAmortization
1437000.00
nonOperatingIncomeNetOther
-37000.00
operatingIncome
5367000.00
otherOperatingExpenses
5545000.00
interestExpense
1311000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1484000.00
totalRevenue
10912000.00
totalOperatingExpenses
3577000.00
costOfRevenue
1968000.00
totalOtherIncomeExpenseNet
-37000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2535000.00
netIncomeApplicableToCommonShares
2535000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3837000.00
minorityInterest
0.00
netIncome
2342000.00
sellingGeneralAdministrative
1845000.00
grossProfit
8918000.00
reconciledDepreciation
1500000.00
ebit
5135000.00
ebitda
6635000.00
depreciationAndAmortization
1500000.00
nonOperatingIncomeNetOther
-152000.00
operatingIncome
5301000.00
otherOperatingExpenses
5436000.00
interestExpense
1312000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1495000.00
totalRevenue
10737000.00
totalOperatingExpenses
3617000.00
costOfRevenue
1819000.00
totalOtherIncomeExpenseNet
-152000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2342000.00
netIncomeApplicableToCommonShares
2342000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3420000.00
minorityInterest
0.00
netIncome
2139000.00
sellingGeneralAdministrative
1928000.00
grossProfit
8364000.00
reconciledDepreciation
1364000.00
ebit
4699000.00
ebitda
6063000.00
depreciationAndAmortization
1364000.00
nonOperatingIncomeNetOther
-43000.00
operatingIncome
4773000.00
otherOperatingExpenses
5296000.00
interestExpense
1310000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1281000.00
totalRevenue
10069000.00
totalOperatingExpenses
3591000.00
costOfRevenue
1705000.00
totalOtherIncomeExpenseNet
-43000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2139000.00
netIncomeApplicableToCommonShares
2139000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3791000.00
minorityInterest
0.00
netIncome
2398000.00
sellingGeneralAdministrative
1815000.00
grossProfit
3180000.00
reconciledDepreciation
1315000.00
ebit
4793000.00
ebitda
6108000.00
depreciationAndAmortization
1315000.00
nonOperatingIncomeNetOther
-208000.00
operatingIncome
5313000.00
otherOperatingExpenses
5088000.00
interestExpense
1314000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1393000.00
totalRevenue
10401000.00
totalOperatingExpenses
-2133000.00
costOfRevenue
7221000.00
totalOtherIncomeExpenseNet
-208000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2398000.00
netIncomeApplicableToCommonShares
2398000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4456000.00
minorityInterest
0.00
netIncome
2760000.00
sellingGeneralAdministrative
1726000.00
grossProfit
9103000.00
reconciledDepreciation
1292000.00
ebit
5781000.00
ebitda
7073000.00
depreciationAndAmortization
1292000.00
nonOperatingIncomeNetOther
-13000.00
operatingIncome
5781000.00
otherOperatingExpenses
5244000.00
interestExpense
1312000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1696000.00
totalRevenue
11025000.00
totalOperatingExpenses
5244000.00
costOfRevenue
1922000.00
totalOtherIncomeExpenseNet
-13000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2760000.00
netIncomeApplicableToCommonShares
2760000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3591000.00
minorityInterest
0.00
netIncome
2204000.00
sellingGeneralAdministrative
1862000.00
grossProfit
8483000.00
reconciledDepreciation
1284000.00
ebit
5052000.00
ebitda
6336000.00
depreciationAndAmortization
1284000.00
nonOperatingIncomeNetOther
-148000.00
operatingIncome
5052000.00
otherOperatingExpenses
5300000.00
interestExpense
1313000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1387000.00
totalRevenue
10352000.00
totalOperatingExpenses
5300000.00
costOfRevenue
1869000.00
totalOtherIncomeExpenseNet
-148000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2204000.00
netIncomeApplicableToCommonShares
2204000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3071000.00
minorityInterest
0.00
netIncome
1941000.00
sellingGeneralAdministrative
1900000.00
grossProfit
7919000.00
reconciledDepreciation
1279000.00
ebit
4427000.00
ebitda
5706000.00
depreciationAndAmortization
1279000.00
nonOperatingIncomeNetOther
-46000.00
operatingIncome
4427000.00
otherOperatingExpenses
5242000.00
interestExpense
1310000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1130000.00
totalRevenue
9669000.00
totalOperatingExpenses
5242000.00
costOfRevenue
1750000.00
totalOtherIncomeExpenseNet
-46000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1941000.00
netIncomeApplicableToCommonShares
1941000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3275000.00
minorityInterest
0.00
netIncome
2123000.00
sellingGeneralAdministrative
1748000.00
grossProfit
2748000.00
reconciledDepreciation
1238000.00
ebit
4848000.00
ebitda
6086000.00
depreciationAndAmortization
1238000.00
operatingIncome
4848000.00
otherOperatingExpenses
5233000.00
interestExpense
1311000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1152000.00
totalRevenue
10081000.00
totalOperatingExpenses
5233000.00
costOfRevenue
7333000.00
totalOtherIncomeExpenseNet
-262000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2123000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3716000.00
minorityInterest
0.00
netIncome
2364000.00
sellingGeneralAdministrative
1753000.00
grossProfit
8570000.00
reconciledDepreciation
1221000.00
ebit
5279000.00
ebitda
6500000.00
depreciationAndAmortization
1221000.00
nonOperatingIncomeNetOther
-250000.00
operatingIncome
5279000.00
otherOperatingExpenses
5172000.00
interestExpense
1313000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1352000.00
totalRevenue
10451000.00
totalOperatingExpenses
5172000.00
costOfRevenue
1881000.00
totalOtherIncomeExpenseNet
-250000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2364000.00
netIncomeApplicableToCommonShares
2364000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3749000.00
minorityInterest
0.00
netIncome
2458000.00
sellingGeneralAdministrative
1950000.00
grossProfit
8626000.00
reconciledDepreciation
1227000.00
ebit
5162000.00
ebitda
6389000.00
depreciationAndAmortization
1227000.00
nonOperatingIncomeNetOther
-98000.00
operatingIncome
5162000.00
otherOperatingExpenses
5290000.00
interestExpense
1315000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1291000.00
totalRevenue
10452000.00
totalOperatingExpenses
5290000.00
costOfRevenue
1826000.00
totalOtherIncomeExpenseNet
-98000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2458000.00
netIncomeApplicableToCommonShares
2458000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3303000.00
minorityInterest
0.00
netIncome
2139000.00
sellingGeneralAdministrative
1858000.00
grossProfit
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reconciledDepreciation
1219000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5059000.00
costOfRevenue
1663000.00
totalOtherIncomeExpenseNet
32000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2139000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3416000.00
minorityInterest
0.00
netIncome
2076000.00
sellingGeneralAdministrative
1750000.00
grossProfit
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reconciledDepreciation
1157000.00
ebit
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ebitda
6000000.00
depreciationAndAmortization
1157000.00
operatingIncome
4843000.00
otherOperatingExpenses
4911000.00
interestExpense
1309000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4911000.00
costOfRevenue
2004000.00
totalOtherIncomeExpenseNet
-118000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2076000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4309000.00
minorityInterest
0.00
netIncome
2670000.00
sellingGeneralAdministrative
1649000.00
grossProfit
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reconciledDepreciation
1150000.00
ebit
5604000.00
ebitda
6754000.00
depreciationAndAmortization
1150000.00
operatingIncome
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otherOperatingExpenses
4883000.00
interestExpense
1193000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1639000.00
totalRevenue
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totalOperatingExpenses
4883000.00
costOfRevenue
1788000.00
totalOtherIncomeExpenseNet
-102000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2670000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3777000.00
minorityInterest
0.00
netIncome
2344000.00
sellingGeneralAdministrative
1643000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
6187000.00
depreciationAndAmortization
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operatingIncome
5045000.00
otherOperatingExpenses
4703000.00
interestExpense
1201000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4703000.00
costOfRevenue
1647000.00
totalOtherIncomeExpenseNet
-67000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2344000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3005000.00
minorityInterest
0.00
netIncome
1839000.00
sellingGeneralAdministrative
1683000.00
grossProfit
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reconciledDepreciation
1143000.00
ebit
4275000.00
ebitda
5418000.00
depreciationAndAmortization
1143000.00
operatingIncome
4275000.00
otherOperatingExpenses
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interestExpense
1203000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4741000.00
costOfRevenue
1605000.00
totalOtherIncomeExpenseNet
-67000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1839000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3124000.00
minorityInterest
0.00
netIncome
2011000.00
sellingGeneralAdministrative
1830000.00
grossProfit
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reconciledDepreciation
1123000.00
ebit
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ebitda
5476000.00
depreciationAndAmortization
1123000.00
operatingIncome
4353000.00
otherOperatingExpenses
4956000.00
interestExpense
1203000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1113000.00
totalRevenue
9309000.00
totalOperatingExpenses
4956000.00
costOfRevenue
2003000.00
totalOtherIncomeExpenseNet
-26000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2011000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3426000.00
minorityInterest
0.00
netIncome
2091000.00
sellingGeneralAdministrative
1708000.00
grossProfit
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reconciledDepreciation
1130000.00
ebit
4836000.00
ebitda
5966000.00
depreciationAndAmortization
1130000.00
operatingIncome
4836000.00
otherOperatingExpenses
4914000.00
interestExpense
1254000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1335000.00
totalRevenue
9750000.00
totalOperatingExpenses
4914000.00
costOfRevenue
1812000.00
totalOtherIncomeExpenseNet
-156000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2091000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3084000.00
minorityInterest
0.00
netIncome
1913000.00
sellingGeneralAdministrative
1712000.00
grossProfit
7487000.00
reconciledDepreciation
1090000.00
ebit
4228000.00
ebitda
5318000.00
depreciationAndAmortization
1090000.00
operatingIncome
4228000.00
otherOperatingExpenses
4982000.00
interestExpense
1262000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4982000.00
costOfRevenue
1723000.00
totalOtherIncomeExpenseNet
118000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1913000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2457000.00
minorityInterest
0.00
netIncome
1497000.00
sellingGeneralAdministrative
1851000.00
grossProfit
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reconciledDepreciation
1069000.00
ebit
3971000.00
ebitda
5040000.00
depreciationAndAmortization
1069000.00
operatingIncome
3971000.00
otherOperatingExpenses
4803000.00
interestExpense
1271000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4803000.00
costOfRevenue
1797000.00
totalOtherIncomeExpenseNet
-243000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1497000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3150000.00
minorityInterest
0.00
netIncome
1965000.00
sellingGeneralAdministrative
1739000.00
grossProfit
8904000.00
ebit
4655000.00
ebitda
5568000.00
depreciationAndAmortization
913000.00
operatingIncome
4330000.00
otherOperatingExpenses
4574000.00
interestExpense
1425000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1185000.00
totalRevenue
8904000.00
totalOperatingExpenses
4574000.00
costOfRevenue
1922000.00
totalOtherIncomeExpenseNet
-325000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1965000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2709000.00
minorityInterest
0.00
netIncome
1740000.00
sellingGeneralAdministrative
1588000.00
grossProfit
6806000.00
ebit
4073000.00
ebitda
5010000.00
depreciationAndAmortization
937000.00
operatingIncome
4025000.00
otherOperatingExpenses
4541000.00
interestExpense
1425000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4541000.00
costOfRevenue
1760000.00
totalOtherIncomeExpenseNet
-48000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1740000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2345000.00
minorityInterest
0.00
netIncome
1520000.00
sellingGeneralAdministrative
1596000.00
grossProfit
6157000.00
ebit
3454000.00
ebitda
4340000.00
depreciationAndAmortization
886000.00
operatingIncome
3397000.00
otherOperatingExpenses
4465000.00
interestExpense
1147000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
825000.00
totalRevenue
7862000.00
totalOperatingExpenses
4465000.00
costOfRevenue
1705000.00
totalOtherIncomeExpenseNet
-57000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1520000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1855000.00
minorityInterest
0.00
netIncome
1206000.00
sellingGeneralAdministrative
1762000.00
grossProfit
5881000.00
ebit
3135000.00
ebitda
4021000.00
depreciationAndAmortization
886000.00
operatingIncome
2992000.00
otherOperatingExpenses
4514000.00
interestExpense
1166000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
649000.00
totalRevenue
7506000.00
totalOperatingExpenses
4514000.00
costOfRevenue
1625000.00
totalOtherIncomeExpenseNet
-143000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1206000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2572000.00
minorityInterest
0.00
netIncome
1670000.00
sellingGeneralAdministrative
1538000.00
grossProfit
7806000.00
ebit
3338000.00
ebitda
4161000.00
depreciationAndAmortization
823000.00
operatingIncome
3455000.00
otherOperatingExpenses
4351000.00
interestExpense
1025000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
902000.00
totalRevenue
7806000.00
totalOperatingExpenses
4351000.00
costOfRevenue
1990000.00
totalOtherIncomeExpenseNet
117000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1670000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2882000.00
minorityInterest
0.00
netIncome
1757000.00
sellingGeneralAdministrative
1543000.00
grossProfit
6531000.00
ebit
3946000.00
ebitda
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depreciationAndAmortization
876000.00
operatingIncome
3914000.00
otherOperatingExpenses
4366000.00
interestExpense
1059000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1125000.00
totalRevenue
8280000.00
totalOperatingExpenses
4366000.00
costOfRevenue
1749000.00
totalOtherIncomeExpenseNet
-32000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1757000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2581000.00
minorityInterest
0.00
netIncome
1661000.00
sellingGeneralAdministrative
1747000.00
grossProfit
6369000.00
ebit
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ebitda
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depreciationAndAmortization
767000.00
operatingIncome
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otherOperatingExpenses
4359000.00
interestExpense
1025000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
920000.00
totalRevenue
7962000.00
totalOperatingExpenses
4359000.00
costOfRevenue
1593000.00
totalOtherIncomeExpenseNet
-41000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1661000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2071000.00
minorityInterest
0.00
netIncome
1326000.00
sellingGeneralAdministrative
1678000.00
grossProfit
5820000.00
ebit
3378000.00
ebitda
4139000.00
depreciationAndAmortization
761000.00
operatingIncome
3192000.00
otherOperatingExpenses
4193000.00
interestExpense
1106000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
745000.00
totalRevenue
7385000.00
totalOperatingExpenses
4193000.00
costOfRevenue
1565000.00
totalOtherIncomeExpenseNet
-186000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1326000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2400000.00
minorityInterest
0.00
netIncome
1627000.00
sellingGeneralAdministrative
1823000.00
grossProfit
7363000.00
ebit
2999000.00
ebitda
3726000.00
depreciationAndAmortization
727000.00
operatingIncome
3124000.00
otherOperatingExpenses
4239000.00
interestExpense
1106000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
773000.00
totalRevenue
7363000.00
totalOperatingExpenses
4239000.00
costOfRevenue
1784000.00
totalOtherIncomeExpenseNet
125000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1627000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2703000.00
minorityInterest
0.00
netIncome
1739000.00
sellingGeneralAdministrative
1483000.00
grossProfit
6048000.00
ebit
3693000.00
ebitda
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depreciationAndAmortization
589000.00
operatingIncome
3676000.00
otherOperatingExpenses
3989000.00
interestExpense
1078000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
964000.00
totalRevenue
7665000.00
totalOperatingExpenses
3989000.00
costOfRevenue
1617000.00
totalOtherIncomeExpenseNet
15000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1739000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2231000.00
minorityInterest
0.00
netIncome
1466000.00
sellingGeneralAdministrative
1482000.00
grossProfit
5570000.00
ebit
3231000.00
ebitda
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depreciationAndAmortization
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operatingIncome
3199000.00
otherOperatingExpenses
3817000.00
interestExpense
1008000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
765000.00
totalRevenue
7016000.00
totalOperatingExpenses
3817000.00
costOfRevenue
1446000.00
totalOtherIncomeExpenseNet
-1000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1466000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1953000.00
minorityInterest
0.00
netIncome
1259000.00
sellingGeneralAdministrative
1386000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
2905000.00
otherOperatingExpenses
3709000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
694000.00
totalRevenue
6614000.00
totalOperatingExpenses
3709000.00
costOfRevenue
1396000.00
totalOtherIncomeExpenseNet
-29000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1259000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2154325.00
minorityInterest
0.00
netIncome
1389697.00
sellingGeneralAdministrative
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grossProfit
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ebit
3238038.00
ebitda
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depreciationAndAmortization
692792.00
operatingIncome
3129543.00
otherOperatingExpenses
3539609.00
interestExpense
937675.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
764628.00
totalRevenue
6669152.00
totalOperatingExpenses
3539609.00
costOfRevenue
1597000.00
totalOtherIncomeExpenseNet
-108495.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1390000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
1735105.00
sellingGeneralAdministrative
1382047.00
grossProfit
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ebit
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ebitda
4220306.00
depreciationAndAmortization
557070.00
operatingIncome
3634952.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
7207240.00
totalOperatingExpenses
3572288.00
costOfRevenue
1388395.00
totalOtherIncomeExpenseNet
3316.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1735000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
1478029.00
sellingGeneralAdministrative
1357168.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
557152.00
operatingIncome
3191768.00
otherOperatingExpenses
3502513.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
853810.00
totalRevenue
6694281.00
totalOperatingExpenses
3502513.00
costOfRevenue
1322797.00
totalOtherIncomeExpenseNet
9588.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1478000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1941357.00
minorityInterest
0.00
netIncome
1230169.00
sellingGeneralAdministrative
1348292.00
grossProfit
5010157.00
ebit
2916746.00
ebitda
3473732.00
depreciationAndAmortization
556986.00
operatingIncome
2831737.00
otherOperatingExpenses
3402590.00
interestExpense
877000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
711188.00
totalRevenue
6234327.00
totalOperatingExpenses
3402590.00
costOfRevenue
1224170.00
totalOtherIncomeExpenseNet
-53409.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1230000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2261484.00
minorityInterest
0.00
netIncome
1434682.00
sellingGeneralAdministrative
1283084.00
grossProfit
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ebit
4157945.00
ebitda
4678007.00
depreciationAndAmortization
520062.00
operatingIncome
3523413.00
otherOperatingExpenses
2550144.00
interestExpense
731464.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
826802.00
totalRevenue
6073557.00
totalOperatingExpenses
2550144.00
costOfRevenue
1490000.00
totalOtherIncomeExpenseNet
-634532.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1435000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1954096.00
minorityInterest
0.00
netIncome
1238870.00
sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
2921806.00
depreciationAndAmortization
473935.00
operatingIncome
2409302.00
otherOperatingExpenses
3159826.00
interestExpense
813000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
3159826.00
costOfRevenue
1294513.00
totalOtherIncomeExpenseNet
-38569.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1239000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
3022500.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
3132210.00
interestExpense
800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
573576.00
totalRevenue
5497962.00
totalOperatingExpenses
3132210.00
costOfRevenue
1487000.00
totalOtherIncomeExpenseNet
-182813.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1050000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2512807.00
minorityInterest
0.00
netIncome
1577181.00
sellingGeneralAdministrative
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grossProfit
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ebit
1665686.00
ebitda
2139621.00
depreciationAndAmortization
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operatingIncome
2353283.00
otherOperatingExpenses
3010082.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
5363365.00
totalOperatingExpenses
3010082.00
costOfRevenue
1417586.00
totalOtherIncomeExpenseNet
687597.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1577000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1806335.00
minorityInterest
0.00
netIncome
1146894.00
sellingGeneralAdministrative
1059464.00
grossProfit
5296856.00
ebit
2384238.00
ebitda
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depreciationAndAmortization
444668.00
operatingIncome
2396661.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
5296856.00
totalOperatingExpenses
2900195.00
costOfRevenue
1397000.00
totalOtherIncomeExpenseNet
12423.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1147000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2291882.00
minorityInterest
0.00
netIncome
1494211.00
sellingGeneralAdministrative
1065592.00
grossProfit
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ebit
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ebitda
3245040.00
depreciationAndAmortization
444668.00
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2930032.00
costOfRevenue
1420000.00
totalOtherIncomeExpenseNet
55662.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1494000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1597181.00
minorityInterest
0.00
netIncome
1049621.00
sellingGeneralAdministrative
990372.00
grossProfit
5047674.00
ebit
2185844.00
ebitda
2630512.00
depreciationAndAmortization
444668.00
operatingIncome
2214089.00
otherOperatingExpenses
2833585.00
interestExpense
708000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
5047674.00
totalOperatingExpenses
2833585.00
costOfRevenue
1399000.00
totalOtherIncomeExpenseNet
28245.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1049000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1127548.00
minorityInterest
0.00
netIncome
757570.00
sellingGeneralAdministrative
1137678.00
grossProfit
4757940.00
ebit
1950626.00
ebitda
2395294.00
depreciationAndAmortization
444668.00
operatingIncome
1866795.00
otherOperatingExpenses
2891145.00
interestExpense
706000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
369978.00
totalRevenue
4757940.00
totalOperatingExpenses
2891145.00
costOfRevenue
1308000.00
totalOtherIncomeExpenseNet
-83831.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
758000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1270679.00
minorityInterest
0.00
netIncome
878423.00
sellingGeneralAdministrative
968236.00
grossProfit
4721137.00
ebit
1846225.00
ebitda
2262098.00
depreciationAndAmortization
415873.00
operatingIncome
1891695.00
otherOperatingExpenses
2829442.00
interestExpense
710000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
392256.00
totalRevenue
4721137.00
totalOperatingExpenses
2829442.00
costOfRevenue
1447000.00
totalOtherIncomeExpenseNet
45470.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
878000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1768233.00
minorityInterest
0.00
netIncome
1115543.00
sellingGeneralAdministrative
973901.00
grossProfit
5276135.00
ebit
2331281.00
ebitda
2747155.00
depreciationAndAmortization
415874.00
operatingIncome
2384386.00
otherOperatingExpenses
2891749.00
interestExpense
710000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
652690.00
totalRevenue
5276135.00
totalOperatingExpenses
2891749.00
costOfRevenue
1501000.00
totalOtherIncomeExpenseNet
53105.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1116000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1464773.00
minorityInterest
0.00
netIncome
920934.00
sellingGeneralAdministrative
1130658.00
grossProfit
4876305.00
ebit
1824870.00
ebitda
2240744.00
depreciationAndAmortization
415874.00
operatingIncome
1982195.00
otherOperatingExpenses
2894110.00
interestExpense
705940.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
543839.00
totalRevenue
4876305.00
totalOperatingExpenses
2894110.00
costOfRevenue
1347000.00
totalOtherIncomeExpenseNet
157325.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
921000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1320247.00
minorityInterest
0.00
netIncome
875447.00
sellingGeneralAdministrative
976701.00
grossProfit
4679634.00
ebit
2148273.00
ebitda
2564146.00
depreciationAndAmortization
415873.00
operatingIncome
2074943.00
otherOperatingExpenses
2604691.00
interestExpense
705000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
444800.00
totalRevenue
4679634.00
totalOperatingExpenses
2604691.00
costOfRevenue
1213000.00
totalOtherIncomeExpenseNet
-73330.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
875000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1594887.00
minorityInterest
0.00
netIncome
983483.00
sellingGeneralAdministrative
1158890.00
grossProfit
5033426.00
ebit
1856215.00
ebitda
2249075.00
depreciationAndAmortization
392860.00
operatingIncome
2058595.00
otherOperatingExpenses
2974831.00
interestExpense
718000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
611404.00
totalRevenue
5033426.00
totalOperatingExpenses
2974831.00
costOfRevenue
1423000.00
totalOtherIncomeExpenseNet
202381.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
983000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2080609.00
minorityInterest
0.00
netIncome
1363695.00
sellingGeneralAdministrative
839011.00
grossProfit
5110284.00
ebit
3057637.00
ebitda
3349203.00
depreciationAndAmortization
291566.00
operatingIncome
2934894.00
otherOperatingExpenses
2175390.00
interestExpense
741000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
716914.00
totalRevenue
5110284.00
totalOperatingExpenses
2175390.00
costOfRevenue
1045000.00
totalOtherIncomeExpenseNet
-122743.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1364000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1349867.00
minorityInterest
0.00
netIncome
856689.00
sellingGeneralAdministrative
996516.00
grossProfit
4763382.00
ebit
1932330.00
ebitda
2377656.00
depreciationAndAmortization
445326.00
operatingIncome
2003760.00
otherOperatingExpenses
2759622.00
interestExpense
743000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
493178.00
totalRevenue
4763382.00
totalOperatingExpenses
2759622.00
costOfRevenue
1318000.00
totalOtherIncomeExpenseNet
71430.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
857000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1213245.00
minorityInterest
0.00
netIncome
802200.00
sellingGeneralAdministrative
927181.00
grossProfit
4495450.00
ebit
1928920.00
ebitda
2370609.00
depreciationAndAmortization
441689.00
operatingIncome
1937388.00
otherOperatingExpenses
2558062.00
interestExpense
729750.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
411045.00
totalRevenue
4495450.00
totalOperatingExpenses
2558062.00
costOfRevenue
1189000.00
totalOtherIncomeExpenseNet
8468.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
802000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1326006.00
minorityInterest
0.00
netIncome
877843.00
sellingGeneralAdministrative
852661.00
grossProfit
4624850.00
ebit
1945406.00
ebitda
2363835.00
depreciationAndAmortization
418429.00
operatingIncome
1992181.00
otherOperatingExpenses
2632669.00
interestExpense
729750.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
448163.00
totalRevenue
4624850.00
totalOperatingExpenses
2632669.00
costOfRevenue
1360000.00
totalOtherIncomeExpenseNet
46775.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
878000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1834380.00
minorityInterest
0.00
netIncome
1141769.00
sellingGeneralAdministrative
811496.00
grossProfit
4746370.00
ebit
2464749.00
ebitda
2883178.00
depreciationAndAmortization
418429.00
operatingIncome
2504577.00
otherOperatingExpenses
2241793.00
interestExpense
720000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
692611.00
totalRevenue
4746370.00
totalOperatingExpenses
2241793.00
costOfRevenue
1012000.00
totalOtherIncomeExpenseNet
39828.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1142000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1420583.00
minorityInterest
0.00
netIncome
934892.00
sellingGeneralAdministrative
836204.00
grossProfit
4608768.00
ebit
2028736.00
ebitda
2447164.00
depreciationAndAmortization
418428.00
operatingIncome
2072436.00
otherOperatingExpenses
2536332.00
interestExpense
705000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
485691.00
totalRevenue
4608768.00
totalOperatingExpenses
2536332.00
costOfRevenue
1282000.00
totalOtherIncomeExpenseNet
43700.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
935000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1259868.00
minorityInterest
0.00
netIncome
803283.00
sellingGeneralAdministrative
886528.00
grossProfit
4501175.00
reconciledDepreciation
380000.00
ebit
1867645.00
ebitda
2286074.00
depreciationAndAmortization
418429.00
operatingIncome
1903345.00
otherOperatingExpenses
2597830.00
interestExpense
700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
456585.00
totalRevenue
4501175.00
totalOperatingExpenses
2597830.00
costOfRevenue
1293000.00
totalOtherIncomeExpenseNet
35700.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
803000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-28
currency_symbol
USD
incomeBeforeTax
1140000.00
netIncome
810000.00
sellingGeneralAdministrative
690000.00
sellingAndMarketingExpenses
1920000.00
grossProfit
4330000.00
reconciledDepreciation
380000.00
ebit
440000.00
ebitda
820000.00
depreciationAndAmortization
380000.00
operatingIncome
1720000.00
otherOperatingExpenses
2610000.00
interestExpense
700000.00
incomeTaxExpense
330000.00
totalRevenue
4330000.00
totalOperatingExpenses
2610000.00
totalOtherIncomeExpenseNet
-580000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
incomeBeforeTax
1470000.00
netIncome
910000.00
sellingGeneralAdministrative
810000.00
sellingAndMarketingExpenses
1780000.00
grossProfit
4620000.00
reconciledDepreciation
410000.00
ebit
770000.00
ebitda
1180000.00
depreciationAndAmortization
410000.00
operatingIncome
2030000.00
otherOperatingExpenses
2590000.00
interestExpense
690000.00
incomeTaxExpense
550000.00
totalRevenue
4620000.00
totalOperatingExpenses
2590000.00
totalOtherIncomeExpenseNet
-560000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
incomeBeforeTax
1160000.00
netIncome
730000.00
sellingGeneralAdministrative
930000.00
sellingAndMarketingExpenses
1710000.00
grossProfit
4410000.00
reconciledDepreciation
420000.00
ebit
480000.00
ebitda
900000.00
depreciationAndAmortization
420000.00
operatingIncome
1770000.00
otherOperatingExpenses
2640000.00
interestExpense
680000.00
incomeTaxExpense
430000.00
totalRevenue
4410000.00
totalOperatingExpenses
2640000.00
totalOtherIncomeExpenseNet
-610000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-12
currency_symbol
USD
incomeBeforeTax
1100000.00
netIncome
700000.00
sellingGeneralAdministrative
850000.00
sellingAndMarketingExpenses
1560000.00
grossProfit
4160000.00
reconciledDepreciation
410000.00
ebit
420000.00
ebitda
830000.00
depreciationAndAmortization
410000.00
operatingIncome
1750000.00
otherOperatingExpenses
2410000.00
interestExpense
680000.00
incomeTaxExpense
400000.00
totalRevenue
4160000.00
totalOperatingExpenses
2410000.00
totalOtherIncomeExpenseNet
-650000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
incomeBeforeTax
1220000.00
netIncome
710000.00
sellingGeneralAdministrative
780000.00
sellingAndMarketingExpenses
1630000.00
grossProfit
4250000.00
reconciledDepreciation
410000.00
ebit
530000.00
ebitda
940000.00
depreciationAndAmortization
410000.00
operatingIncome
1840000.00
otherOperatingExpenses
2410000.00
interestExpense
690000.00
incomeTaxExpense
510000.00
totalRevenue
4250000.00
totalOperatingExpenses
2410000.00
totalOtherIncomeExpenseNet
-620000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
incomeBeforeTax
1470000.00
netIncome
970000.00
sellingGeneralAdministrative
860000.00
sellingAndMarketingExpenses
1680000.00
grossProfit
4610000.00
reconciledDepreciation
410000.00
ebit
780000.00
ebitda
1190000.00
depreciationAndAmortization
410000.00
operatingIncome
2070000.00
otherOperatingExpenses
2540000.00
interestExpense
690000.00
incomeTaxExpense
500000.00
totalRevenue
4610000.00
totalOperatingExpenses
2540000.00
totalOtherIncomeExpenseNet
-600000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-11
currency_symbol
USD
incomeBeforeTax
1160000.00
netIncome
760000.00
sellingGeneralAdministrative
750000.00
sellingAndMarketingExpenses
1720000.00
grossProfit
4260000.00
reconciledDepreciation
410000.00
ebit
470000.00
ebitda
880000.00
depreciationAndAmortization
410000.00
operatingIncome
1790000.00
otherOperatingExpenses
2470000.00
interestExpense
690000.00
incomeTaxExpense
400000.00
totalRevenue
4260000.00
totalOperatingExpenses
2470000.00
totalOtherIncomeExpenseNet
-630000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-08
currency_symbol
USD
incomeBeforeTax
1060000.00
netIncome
700000.00
sellingGeneralAdministrative
730000.00
sellingAndMarketingExpenses
1570000.00
grossProfit
4020000.00
reconciledDepreciation
410000.00
ebit
360000.00
ebitda
770000.00
depreciationAndAmortization
410000.00
operatingIncome
1720000.00
otherOperatingExpenses
2300000.00
interestExpense
700000.00
incomeTaxExpense
360000.00
totalRevenue
4020000.00
totalOperatingExpenses
2300000.00
totalOtherIncomeExpenseNet
-660000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
incomeBeforeTax
1010000.00
netIncome
620000.00
sellingGeneralAdministrative
900000.00
sellingAndMarketingExpenses
1650000.00
grossProfit
4220000.00
reconciledDepreciation
390000.00
ebit
330000.00
ebitda
720000.00
depreciationAndAmortization
390000.00
operatingIncome
1660000.00
otherOperatingExpenses
2550000.00
interestExpense
690000.00
incomeTaxExpense
400000.00
totalRevenue
4220000.00
totalOperatingExpenses
2550000.00
totalOtherIncomeExpenseNet
-650000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-12
currency_symbol
USD
incomeBeforeTax
1480000.00
netIncome
950000.00
sellingGeneralAdministrative
820000.00
sellingAndMarketingExpenses
1720000.00
grossProfit
4610000.00
reconciledDepreciation
380000.00
ebit
790000.00
ebitda
1170000.00
depreciationAndAmortization
380000.00
operatingIncome
2070000.00
otherOperatingExpenses
2540000.00
interestExpense
680000.00
incomeTaxExpense
520000.00
totalRevenue
4610000.00
totalOperatingExpenses
2540000.00
totalOtherIncomeExpenseNet
-590000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-11
currency_symbol
USD
incomeBeforeTax
1100000.00
netIncome
790000.00
sellingGeneralAdministrative
820000.00
sellingAndMarketingExpenses
1620000.00
grossProfit
4160000.00
reconciledDepreciation
390000.00
ebit
420000.00
ebitda
810000.00
depreciationAndAmortization
390000.00
operatingIncome
1720000.00
otherOperatingExpenses
2440000.00
interestExpense
690000.00
incomeTaxExpense
320000.00
totalRevenue
4160000.00
totalOperatingExpenses
2440000.00
totalOtherIncomeExpenseNet
-620000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-06
currency_symbol
USD
incomeBeforeTax
1170000.00
netIncome
770000.00
sellingGeneralAdministrative
700000.00
sellingAndMarketingExpenses
1450000.00
grossProfit
4010000.00
reconciledDepreciation
390000.00
ebit
470000.00
ebitda
860000.00
depreciationAndAmortization
390000.00
operatingIncome
1860000.00
otherOperatingExpenses
2150000.00
interestExpense
700000.00
incomeTaxExpense
400000.00
totalRevenue
4010000.00
totalOperatingExpenses
2150000.00
totalOtherIncomeExpenseNet
-690000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
1350000.00
netIncome
960000.00
sellingGeneralAdministrative
880000.00
sellingAndMarketingExpenses
1630000.00
grossProfit
4250000.00
reconciledDepreciation
340000.00
ebit
640000.00
ebitda
980000.00
depreciationAndAmortization
340000.00
operatingIncome
1750000.00
otherOperatingExpenses
2510000.00
interestExpense
720000.00
incomeTaxExpense
400000.00
totalRevenue
4250000.00
totalOperatingExpenses
2510000.00
totalOtherIncomeExpenseNet
-400000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-14
currency_symbol
USD
incomeBeforeTax
820000.00
netIncome
540000.00
sellingGeneralAdministrative
840000.00
sellingAndMarketingExpenses
1560000.00
grossProfit
3920000.00
reconciledDepreciation
340000.00
ebit
40000.00
ebitda
380000.00
depreciationAndAmortization
340000.00
operatingIncome
1520000.00
otherOperatingExpenses
2400000.00
interestExpense
780000.00
incomeTaxExpense
280000.00
totalRevenue
3920000.00
totalOperatingExpenses
2400000.00
totalOtherIncomeExpenseNet
-700000.00
1996-06-30
date
1996-06-30
filing_date
1996-07-24
currency_symbol
USD
incomeBeforeTax
1060000.00
netIncome
750000.00
sellingGeneralAdministrative
740000.00
sellingAndMarketingExpenses
1360000.00
grossProfit
3870000.00
reconciledDepreciation
290000.00
ebit
300000.00
ebitda
590000.00
depreciationAndAmortization
290000.00
operatingIncome
1780000.00
otherOperatingExpenses
2100000.00
interestExpense
760000.00
incomeTaxExpense
310000.00
totalRevenue
3870000.00
totalOperatingExpenses
2100000.00
totalOtherIncomeExpenseNet
-720000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
incomeBeforeTax
790000.00
netIncome
520000.00
sellingGeneralAdministrative
770000.00
sellingAndMarketingExpenses
1450000.00
grossProfit
3670000.00
reconciledDepreciation
400000.00
ebit
30000.00
ebitda
430000.00
depreciationAndAmortization
400000.00
operatingIncome
1460000.00
otherOperatingExpenses
2220000.00
interestExpense
760000.00
incomeTaxExpense
270000.00
totalRevenue
3670000.00
totalOperatingExpenses
2220000.00
totalOtherIncomeExpenseNet
-670000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-07
currency_symbol
USD
incomeBeforeTax
19595000.00
netIncome
19580000.00
sellingGeneralAdministrative
9926000.00
grossProfit
45928000.00
reconciledDepreciation
10139000.00
ebit
24483000.00
ebitda
33347000.00
depreciationAndAmortization
8864000.00
nonOperatingIncomeNetOther
226000.00
operatingIncome
24483000.00
otherOperatingExpenses
35578000.00
interestExpense
5114000.00
taxProvision
15000.00
netInterestIncome
-5114000.00
incomeTaxExpense
15000.00
totalRevenue
60061000.00
totalOperatingExpenses
21445000.00
costOfRevenue
14133000.00
totalOtherIncomeExpenseNet
-4888000.00
netIncomeFromContinuingOps
19580000.00
netIncomeApplicableToCommonShares
19580000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-08
currency_symbol
USD
incomeBeforeTax
18104000.00
netIncome
16984000.00
sellingGeneralAdministrative
9754000.00
grossProfit
43297000.00
reconciledDepreciation
8859000.00
ebit
23396000.00
ebitda
30668000.00
depreciationAndAmortization
7272000.00
nonOperatingIncomeNetOther
-366000.00
operatingIncome
23396000.00
otherOperatingExpenses
31723000.00
interestExpense
4926000.00
taxProvision
1120000.00
netInterestIncome
-3705000.00
incomeTaxExpense
1120000.00
totalRevenue
55119000.00
totalOperatingExpenses
19901000.00
costOfRevenue
11822000.00
totalOtherIncomeExpenseNet
-5292000.00
netIncomeFromContinuingOps
16984000.00
netIncomeApplicableToCommonShares
16984000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-09
currency_symbol
USD
incomeBeforeTax
18616000.00
netIncome
16598000.00
sellingGeneralAdministrative
9258000.00
grossProfit
43071000.00
reconciledDepreciation
8177000.00
ebit
24431000.00
ebitda
30455000.00
depreciationAndAmortization
6024000.00
nonOperatingIncomeNetOther
-1108000.00
operatingIncome
24431000.00
otherOperatingExpenses
29421000.00
interestExpense
4707000.00
taxProvision
2018000.00
netInterestIncome
-4707000.00
incomeTaxExpense
2018000.00
totalRevenue
53852000.00
totalOperatingExpenses
18640000.00
costOfRevenue
10781000.00
totalOtherIncomeExpenseNet
-5815000.00
netIncomeFromContinuingOps
16598000.00
netIncomeApplicableToCommonShares
16598000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
incomeBeforeTax
16642000.00
netIncome
14402000.00
sellingGeneralAdministrative
8517000.00
grossProfit
41191000.00
reconciledDepreciation
7688000.00
ebit
23786000.00
ebitda
29088000.00
depreciationAndAmortization
5302000.00
nonOperatingIncomeNetOther
-2020000.00
operatingIncome
23786000.00
otherOperatingExpenses
27792000.00
interestExpense
5124000.00
taxProvision
2240000.00
interestIncome
4758000.00
netInterestIncome
-5124000.00
incomeTaxExpense
2240000.00
totalRevenue
51578000.00
totalOperatingExpenses
17405000.00
costOfRevenue
10387000.00
totalOtherIncomeExpenseNet
-7144000.00
netIncomeFromContinuingOps
14402000.00
netIncomeApplicableToCommonShares
14402000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
15867000.00
netIncome
13376000.00
sellingGeneralAdministrative
8095000.00
grossProfit
38767000.00
reconciledDepreciation
7010000.00
ebit
21147000.00
ebitda
28157000.00
depreciationAndAmortization
7010000.00
nonOperatingIncomeNetOther
-1141000.00
operatingIncome
22517000.00
otherOperatingExpenses
25920000.00
interestExpense
5509000.00
taxProvision
2491000.00
interestIncome
5280000.00
netInterestIncome
-5509000.00
incomeTaxExpense
2491000.00
totalRevenue
48437000.00
totalOperatingExpenses
16250000.00
costOfRevenue
9670000.00
totalOtherIncomeExpenseNet
-1141000.00
netIncomeFromContinuingOps
13376000.00
netIncomeApplicableToCommonShares
13376000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
17517000.00
netIncome
12974000.00
sellingGeneralAdministrative
9323000.00
grossProfit
39698000.00
reconciledDepreciation
6769000.00
ebit
22001000.00
ebitda
28770000.00
depreciationAndAmortization
6769000.00
nonOperatingIncomeNetOther
392000.00
operatingIncome
22473000.00
otherOperatingExpenses
26116000.00
interestExpense
5348000.00
taxProvision
4543000.00
interestIncome
4484000.00
netInterestIncome
-5348000.00
extraordinaryItems
-134000.00
incomeTaxExpense
4543000.00
totalRevenue
48589000.00
totalOperatingExpenses
17225000.00
costOfRevenue
8891000.00
totalOtherIncomeExpenseNet
392000.00
netIncomeFromContinuingOps
12974000.00
netIncomeApplicableToCommonShares
12974000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-07
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
17255000.00
netIncome
11846000.00
sellingGeneralAdministrative
9129000.00
grossProfit
39553000.00
ebit
22256000.00
ebitda
28678000.00
depreciationAndAmortization
6422000.00
nonOperatingIncomeNetOther
-368000.00
operatingIncome
22888000.00
otherOperatingExpenses
24696000.00
interestExpense
5265000.00
taxProvision
5409000.00
interestIncome
5037000.00
netInterestIncome
-5265000.00
incomeTaxExpense
5409000.00
totalRevenue
47584000.00
totalOperatingExpenses
16665000.00
costOfRevenue
8031000.00
totalOtherIncomeExpenseNet
-368000.00
netIncomeFromContinuingOps
11846000.00
netIncomeApplicableToCommonShares
11846000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
17229000.00
netIncome
12489000.00
sellingGeneralAdministrative
9082000.00
grossProfit
39023000.00
ebit
22076000.00
ebitda
28227000.00
depreciationAndAmortization
6151000.00
nonOperatingIncomeNetOther
-379000.00
operatingIncome
22661000.00
otherOperatingExpenses
24428000.00
interestExpense
5053000.00
taxProvision
4740000.00
interestIncome
4847000.00
incomeTaxExpense
4740000.00
totalRevenue
47089000.00
totalOperatingExpenses
16362000.00
costOfRevenue
8066000.00
totalOtherIncomeExpenseNet
-379000.00
netIncomeFromContinuingOps
12489000.00
netIncomeApplicableToCommonShares
12489000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-10
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
16361000.00
netIncome
11484000.00
sellingGeneralAdministrative
8812000.00
grossProfit
37932000.00
ebit
20922000.00
ebitda
26854000.00
depreciationAndAmortization
5932000.00
nonOperatingIncomeNetOther
-629000.00
operatingIncome
22077000.00
otherOperatingExpenses
23823000.00
interestExpense
5087000.00
incomeTaxExpense
4877000.00
totalRevenue
45900000.00
totalOperatingExpenses
15855000.00
costOfRevenue
7968000.00
totalOtherIncomeExpenseNet
-629000.00
netIncomeFromContinuingOps
11484000.00
netIncomeApplicableToCommonShares
11484000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
15466000.00
netIncome
9654000.00
sellingGeneralAdministrative
7406000.00
grossProfit
35033000.00
ebit
20628000.00
ebitda
26372000.00
depreciationAndAmortization
5744000.00
nonOperatingIncomeNetOther
-51000.00
operatingIncome
20761000.00
otherOperatingExpenses
21622000.00
interestExpense
5244000.00
incomeTaxExpense
5812000.00
totalRevenue
42383000.00
totalOperatingExpenses
14272000.00
costOfRevenue
7350000.00
totalOtherIncomeExpenseNet
-51000.00
netIncomeFromContinuingOps
9654000.00
netIncomeApplicableToCommonShares
9654000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
14909000.00
netIncome
9303000.00
sellingGeneralAdministrative
7303000.00
grossProfit
34226000.00
ebit
20053000.00
ebitda
25223000.00
depreciationAndAmortization
5170000.00
nonOperatingIncomeNetOther
-415000.00
operatingIncome
20573000.00
otherOperatingExpenses
20874000.00
interestExpense
5249000.00
incomeTaxExpense
5606000.00
totalRevenue
41447000.00
totalOperatingExpenses
13653000.00
costOfRevenue
7221000.00
totalOtherIncomeExpenseNet
-415000.00
netIncomeFromContinuingOps
9303000.00
netIncomeApplicableToCommonShares
9303000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
14043000.00
netIncome
9084000.00
sellingGeneralAdministrative
7309000.00
grossProfit
33296000.00
ebit
19875000.00
ebitda
24780000.00
depreciationAndAmortization
4905000.00
nonOperatingIncomeNetOther
-578000.00
operatingIncome
19875000.00
otherOperatingExpenses
20754000.00
interestExpense
5254000.00
incomeTaxExpense
4959000.00
totalRevenue
40629000.00
totalOperatingExpenses
20754000.00
costOfRevenue
7333000.00
totalOtherIncomeExpenseNet
-578000.00
netIncomeFromContinuingOps
9084000.00
netIncomeApplicableToCommonShares
9084000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-08
currency_symbol
USD
incomeBeforeTax
14507000.00
netIncome
8929000.00
sellingGeneralAdministrative
6725000.00
grossProfit
39005000.00
ebit
19767000.00
ebitda
24359000.00
depreciationAndAmortization
4592000.00
operatingIncome
19767000.00
otherOperatingExpenses
19238000.00
interestExpense
4906000.00
incomeTaxExpense
5578000.00
totalRevenue
39005000.00
totalOperatingExpenses
19238000.00
costOfRevenue
7921000.00
totalOtherIncomeExpenseNet
-354000.00
netIncomeApplicableToCommonShares
8929000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-11
currency_symbol
USD
incomeBeforeTax
12091000.00
netIncome
7512000.00
sellingGeneralAdministrative
7101000.00
grossProfit
37043000.00
ebit
17388000.00
ebitda
21800000.00
depreciationAndAmortization
4412000.00
operatingIncome
17388000.00
otherOperatingExpenses
19655000.00
interestExpense
4990000.00
incomeTaxExpense
4579000.00
totalRevenue
37043000.00
totalOperatingExpenses
19655000.00
costOfRevenue
8142000.00
totalOtherIncomeExpenseNet
-307000.00
netIncomeApplicableToCommonShares
7512000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-11
currency_symbol
USD
incomeBeforeTax
10059000.00
netIncome
6431000.00
sellingGeneralAdministrative
6685000.00
grossProfit
32838000.00
ebit
15317000.00
ebitda
18939000.00
depreciationAndAmortization
3622000.00
operatingIncome
14744000.00
otherOperatingExpenses
18094000.00
interestExpense
0.00
incomeTaxExpense
3628000.00
totalRevenue
32838000.00
totalOperatingExpenses
18094000.00
costOfRevenue
7787000.00
totalOtherIncomeExpenseNet
-573000.00
netIncomeApplicableToCommonShares
6431000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-11
currency_symbol
USD
incomeBeforeTax
10106000.00
netIncome
6414000.00
sellingGeneralAdministrative
6506000.00
grossProfit
31433000.00
ebit
14306000.00
ebitda
17533000.00
depreciationAndAmortization
3227000.00
operatingIncome
14164000.00
otherOperatingExpenses
17269000.00
interestExpense
0.00
incomeTaxExpense
3692000.00
totalRevenue
31433000.00
totalOperatingExpenses
17269000.00
costOfRevenue
7536000.00
totalOtherIncomeExpenseNet
-142000.00
netIncomeApplicableToCommonShares
6414000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-15
currency_symbol
USD
incomeBeforeTax
9287000.00
netIncome
6091000.00
sellingGeneralAdministrative
6174000.00
grossProfit
28658000.00
ebit
12794000.00
ebitda
15316000.00
depreciationAndAmortization
2522000.00
operatingIncome
12904000.00
otherOperatingExpenses
15754000.00
interestExpense
4165000.00
incomeTaxExpense
3196000.00
totalRevenue
28658000.00
totalOperatingExpenses
15754000.00
costOfRevenue
7058000.00
totalOtherIncomeExpenseNet
110000.00
netIncomeApplicableToCommonShares
6091000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
incomeBeforeTax
9216000.00
netIncome
5833000.00
sellingGeneralAdministrative
5432000.00
grossProfit
26805000.00
ebit
12937000.00
ebitda
15301000.00
depreciationAndAmortization
2364000.00
operatingIncome
12788000.00
otherOperatingExpenses
14017000.00
interestExpense
3604000.00
incomeTaxExpense
3383000.00
totalRevenue
26805000.00
totalOperatingExpenses
14017000.00
costOfRevenue
6221000.00
totalOtherIncomeExpenseNet
-149000.00
netIncomeApplicableToCommonShares
5833000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
incomeBeforeTax
8351753.00
netIncome
5300523.00
sellingGeneralAdministrative
4759325.00
grossProfit
22504012.00
ebit
10820067.00
ebitda
12761934.00
depreciationAndAmortization
1941867.00
operatingIncome
10651750.00
otherOperatingExpenses
11852262.00
interestExpense
0.00
incomeTaxExpense
3051230.00
totalRevenue
22504012.00
totalOperatingExpenses
11852262.00
costOfRevenue
5894000.00
totalOtherIncomeExpenseNet
-168317.00
netIncomeApplicableToCommonShares
5301000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
incomeBeforeTax
6822946.00
netIncome
4448296.00
sellingGeneralAdministrative
4253106.00
grossProfit
20888536.00
ebit
9321080.00
ebitda
11099752.00
depreciationAndAmortization
1778672.00
operatingIncome
9333579.00
otherOperatingExpenses
11554957.00
interestExpense
2842883.00
incomeTaxExpense
2374650.00
totalRevenue
20888536.00
totalOperatingExpenses
11554957.00
costOfRevenue
5524000.00
totalOtherIncomeExpenseNet
12499.00
netIncomeApplicableToCommonShares
4448000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-28
currency_symbol
USD
incomeBeforeTax
5823932.00
netIncome
3790347.00
sellingGeneralAdministrative
4049496.00
grossProfit
19553211.00
ebit
8150649.00
ebitda
9814143.00
depreciationAndAmortization
1663494.00
operatingIncome
8333219.00
otherOperatingExpenses
11219992.00
interestExpense
0.00
incomeTaxExpense
2033585.00
totalRevenue
19553211.00
totalOperatingExpenses
11219992.00
costOfRevenue
5508000.00
totalOtherIncomeExpenseNet
182570.00
netIncomeApplicableToCommonShares
3790000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
incomeBeforeTax
6238608.00
netIncome
4006067.00
sellingGeneralAdministrative
3921598.00
grossProfit
19402542.00
ebit
8775101.00
ebitda
10346542.00
depreciationAndAmortization
1571441.00
operatingIncome
8934637.00
otherOperatingExpenses
10467905.00
interestExpense
0.00
incomeTaxExpense
2232541.00
totalRevenue
19402542.00
totalOperatingExpenses
10467905.00
costOfRevenue
4975000.00
totalOtherIncomeExpenseNet
159536.00
netIncomeApplicableToCommonShares
4006000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
incomeBeforeTax
5840837.00
netIncome
3757787.00
sellingGeneralAdministrative
3386889.00
grossProfit
18481163.00
ebit
8306536.00
ebitda
9980251.00
depreciationAndAmortization
1673715.00
operatingIncome
8472539.00
otherOperatingExpenses
10008624.00
interestExpense
2853611.00
incomeTaxExpense
2083050.00
totalRevenue
18481163.00
totalOperatingExpenses
10008624.00
costOfRevenue
4947000.00
totalOtherIncomeExpenseNet
166003.00
netIncomeApplicableToCommonShares
3758000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-28
currency_symbol
USD
incomeBeforeTax
4864177.00
netIncome
3154073.00
sellingGeneralAdministrative
3283359.00
grossProfit
17511251.00
ebit
7003640.00
ebitda
8621997.00
depreciationAndAmortization
1618357.00
operatingIncome
7255698.00
otherOperatingExpenses
10255553.00
interestExpense
0.00
incomeTaxExpense
1710104.00
totalRevenue
17511251.00
totalOperatingExpenses
10255553.00
totalOtherIncomeExpenseNet
252058.00
1998-12-31
date
1998-12-31
filing_date
1999-03-26
currency_symbol
USD
incomeBeforeTax
4900316.00
netIncome
3135389.00
sellingGeneralAdministrative
3115287.00
grossProfit
17137029.00
ebit
5492345.00
ebitda
7128923.00
depreciationAndAmortization
1636578.00
operatingIncome
5650674.00
otherOperatingExpenses
11486355.00
interestExpense
0.00
incomeTaxExpense
1764927.00
totalRevenue
17137029.00
totalOperatingExpenses
11486355.00
totalOtherIncomeExpenseNet
158329.00
1997-12-31
date
1997-12-31
filing_date
1998-03-30
currency_symbol
USD
incomeBeforeTax
4761290.00
netIncome
3120061.00
sellingGeneralAdministrative
3244384.00
grossProfit
16996706.00
ebit
5526195.00
ebitda
7078533.00
depreciationAndAmortization
1552338.00
operatingIncome
5676783.00
otherOperatingExpenses
11319923.00
interestExpense
0.00
incomeTaxExpense
1641229.00
totalRevenue
16996706.00
totalOperatingExpenses
11319923.00
totalOtherIncomeExpenseNet
150588.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
4018460.00
netIncome
2759756.00
sellingGeneralAdministrative
3235491.00
grossProfit
15721462.00
ebit
4960300.00
ebitda
6330753.00
depreciationAndAmortization
1370453.00
operatingIncome
5239531.00
otherOperatingExpenses
10481931.00
interestExpense
0.00
incomeTaxExpense
1258704.00
totalRevenue
15721462.00
totalOperatingExpenses
10481931.00
totalOtherIncomeExpenseNet
279231.00
1995-12-31
date
1995-12-31
filing_date
1996-03-28
currency_symbol
USD
incomeBeforeTax
5051093.00
netIncome
2312247.00
sellingGeneralAdministrative
3187771.00
grossProfit
15449296.00
ebit
4768021.00
ebitda
6277939.00
depreciationAndAmortization
1509918.00
operatingIncome
4909557.00
otherOperatingExpenses
10539739.00
interestExpense
0.00
incomeTaxExpense
2597310.00
totalRevenue
15449296.00
totalOperatingExpenses
10539739.00
totalOtherIncomeExpenseNet
141536.00
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