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ABIOMED, Inc. занимается исследованием, разработкой и продажей медицинских устройств для помощи или замены насосной функции сердца. Распространяет свою продукцию под брендом Impella. Компания была основана в 1981 году и имеет штаб-квартиру в Данверс, штат Массачусетс.

General
Code ABMD
Type Common Stock
Name ABIOMED Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0036541003
LEI 5493001EZN4ZTB4Z5887
PrimaryTicker ABMD.US
CUSIP 003654100
CIK 815094
EmployerIdNumber 04-2743260
FiscalYearEnd March
IPODate 1987-07-29
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Equipment & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-03
Address 22 Cherry Hill Drive, Danvers, MA, United States, 01923
Phone 978 646 1400
WebURL https://www.abiomed.com
FullTimeEmployees 2003
UpdatedAt 2023-10-19
Highlights
MarketCapitalization 17180649472
MarketCapitalizationMln 17180.6495
EBITDA 274184000
PERatio 65.3551
PEGRatio 2.75
WallStreetTargetPrice 363
BookValue 34.087
DividendShare 0
DividendYield 0
EarningsShare 5.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2022-09-30
ProfitMargin 0.2484
OperatingMarginTTM 0.2296
ReturnOnAssetsTTM 0.0955
ReturnOnEquityTTM 0.1824
RevenueTTM 1074096000
RevenuePerShareTTM 23.609
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 843595000
DilutedEpsTTM 5.83
QuarterlyEarningsGrowthYOY 0.871

Financials / Income Statement / quarterly / net Income

61.87M
2020-12-31
56.86M
2021-03-31
-26.53M
2021-06-30
56.95M
2021-09-30
45.75M
2021-12-31
60.33M
2022-03-31
54.55M
2022-06-30
106.13M
2022-09-30

Financials / Income Statement / quarterly / ebitda

86.87M
2020-12-31
80.32M
2021-03-31
-2.44M
2021-06-30
74.24M
2021-09-30
64.8M
2021-12-31
91.81M
2022-03-31
80.21M
2022-06-30
226.14M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

231.66M
2020-12-31
241.25M
2021-03-31
252.59M
2021-06-30
248.14M
2021-09-30
261.18M
2021-12-31
269.85M
2022-03-31
277.15M
2022-06-30
265.92M
2022-09-30

Earnings / History / epsActual

1.35
2020-12-31
1.24
2021-03-31
1.1
2021-06-30
1.03
2021-09-30
1.13
2021-12-31
1.16
2022-03-31
1.25
2022-06-30
1.3
2022-09-30
Valuation
TrailingPE 65.3551
ForwardPE 0
PriceSalesTTM 15.9593
PriceBookMRQ 11.1312
EnterpriseValue 16319237950
EnterpriseValueRevenue 15.1935
EnterpriseValueEbitda 57.9376
SharesStats
SharesOutstanding 45091200
SharesFloat 44367020
PercentInsiders 2.024
PercentInstitutions 97.09
Technicals
Beta 1.3976
52WeekHigh 0
52WeekLow 0
50DayMA 351.417
200DayMA 291.6748
SharesShort 753622
SharesShortPriorMonth 667395
ShortRatio 0.39
ShortPercent 0.0216
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1696544000.00
intangibleAssets 50135000.00
otherCurrentAssets 45714000.00
totalLiab 156757000.00
totalStockholderEquity 1539787000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 70169000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings 1125199000.00
otherLiab 15684000.00
goodWill 72960000.00
otherAssets 211925000.00
cash 182335000.00
totalCurrentLiabilities 134060000.00
currentDeferredRevenue 25962000.00
netDebt -182335000.00
otherStockholderEquity 460781000.00
propertyPlantEquipment 195157000.00
totalCurrentAssets 1062798000.00
longTermInvestments 116871000.00
netTangibleAssets 1429994000.00
shortTermInvestments 638037000.00
netReceivables 94475000.00
inventory 102237000.00
accountsPayable 35070000.00
accumulatedOtherComprehensiveIncome -46645000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 1125199000.00
treasuryStock -443974000.00
nonCurrrentAssetsOther 193044000.00
nonCurrentAssetsTotal 633746000.00
nonCurrentLiabilitiesOther 22008000.00
nonCurrentLiabilitiesTotal 22697000.00
capitalSurpluse 904755000.00
liabilitiesAndStockholdersEquity 1696544000.00
cashAndShortTermInvestments 820372000.00
propertyPlantAndEquipmentNet 202707000.00
netWorkingCapital 928738000.00
netInvestedCapital 1539787000.00
commonStockSharesOutstanding 45711000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1703636000.00
intangibleAssets 48241000.00
otherCurrentAssets 29563000.00
totalLiab 167440000.00
totalStockholderEquity 1536196000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 67786000.00
commonStock 456000.00
capitalStock 456000.00
retainedEarnings 1019066000.00
otherLiab 18886000.00
goodWill 74855000.00
otherAssets 171900000.00
cash 180492000.00
totalCurrentLiabilities 140762000.00
currentDeferredRevenue 23624000.00
netDebt -180492000.00
otherStockholderEquity 554945000.00
propertyPlantEquipment 198478000.00
totalCurrentAssets 1060359000.00
longTermInvestments 159876000.00
netTangibleAssets 1423173000.00
shortTermInvestments 663829000.00
netReceivables 91102000.00
inventory 95373000.00
accountsPayable 34797000.00
accumulatedOtherComprehensiveIncome -38271000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1019066000.00
treasuryStock -330020000.00
nonCurrrentAssetsOther 154804000.00
nonCurrentAssetsTotal 643277000.00
nonCurrentLiabilitiesOther 25943000.00
nonCurrentLiabilitiesTotal 26678000.00
capitalSurpluse 884965000.00
liabilitiesAndStockholdersEquity 1703636000.00
cashAndShortTermInvestments 844321000.00
propertyPlantAndEquipmentNet 206843000.00
netWorkingCapital 919597000.00
netInvestedCapital 1536196000.00
commonStockSharesOutstanding 45922000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 1673393000.00
intangibleAssets 45636000.00
otherCurrentAssets 33277000.00
totalLiab 170067000.00
totalStockholderEquity 1503326000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 74818000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 964512000.00
otherLiab 22291000.00
goodWill 76786000.00
otherAssets 158037000.00
cash 132818000.00
totalCurrentLiabilities 138457000.00
currentDeferredRevenue 26362000.00
netDebt -132818000.00
otherStockholderEquity 565519000.00
propertyPlantEquipment 202490000.00
totalCurrentAssets 976473000.00
longTermInvestments 220089000.00
netTangibleAssets 1387022000.00
shortTermInvestments 625789000.00
netReceivables 90608000.00
inventory 93981000.00
accountsPayable 35346000.00
accumulatedOtherComprehensiveIncome -27160000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 964512000.00
treasuryStock -304555000.00
nonCurrrentAssetsOther 147485000.00
nonCurrentAssetsTotal 696920000.00
nonCurrentLiabilitiesOther 30829000.00
nonCurrentLiabilitiesTotal 31610000.00
capitalSurpluse 870074000.00
liabilitiesAndStockholdersEquity 1673393000.00
cashAndShortTermInvestments 758607000.00
propertyPlantAndEquipmentNet 212008000.00
netWorkingCapital 838016000.00
netInvestedCapital 1503326000.00
commonStockSharesOutstanding 45945000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 1592877000.00
intangibleAssets 46619000.00
otherCurrentAssets 36634000.00
totalLiab 159939000.00
totalStockholderEquity 1432938000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 69190000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 904187000.00
otherLiab 33143000.00
goodWill 77449000.00
otherAssets 130629000.00
cash 144255000.00
totalCurrentLiabilities 126796000.00
currentDeferredRevenue 24867000.00
netDebt -144255000.00
otherStockholderEquity 548785000.00
propertyPlantEquipment 196880000.00
totalCurrentAssets 885006000.00
longTermInvestments 374174000.00
netTangibleAssets 1315211000.00
shortTermInvestments 524966000.00
netReceivables 88952000.00
inventory 90199000.00
accountsPayable 32066000.00
accumulatedOtherComprehensiveIncome -20489000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 904187000.00
treasuryStock -304425000.00
nonCurrrentAssetsOther 126949000.00
nonCurrentAssetsTotal 707871000.00
nonCurrentLiabilitiesOther 32344000.00
nonCurrentLiabilitiesTotal 33143000.00
capitalSurpluse 853210000.00
liabilitiesAndStockholdersEquity 1592877000.00
cashAndShortTermInvestments 669221000.00
propertyPlantAndEquipmentNet 205949000.00
netWorkingCapital 758210000.00
netInvestedCapital 1432938000.00
commonStockSharesOutstanding 45921000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1530034000.00
intangibleAssets 47630000.00
otherCurrentAssets 45374000.00
totalLiab 145471000.00
totalStockholderEquity 1384563000.00
deferredLongTermLiab 15712000.00
otherCurrentLiab 61484000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 858435000.00
otherLiab 25380000.00
goodWill 78166000.00
otherAssets 18687000.00
cash 241882000.00
totalCurrentLiabilities 114022000.00
currentDeferredRevenue 24078000.00
netDebt -241882000.00
otherStockholderEquity 540229000.00
propertyPlantEquipment 202283000.00
totalCurrentAssets 871487000.00
longTermInvestments 327493000.00
netTangibleAssets 1274479000.00
shortTermInvestments 408677000.00
netReceivables 89568000.00
inventory 85986000.00
accountsPayable 27621000.00
accumulatedOtherComprehensiveIncome -14556000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 858435000.00
treasuryStock -300158000.00
nonCurrrentAssetsOther 339160000.00
nonCurrentAssetsTotal 658547000.00
nonCurrentLiabilitiesOther 30617000.00
nonCurrentLiabilitiesTotal 31449000.00
capitalSurpluse 840387000.00
liabilitiesAndStockholdersEquity 1530034000.00
cashAndShortTermInvestments 650559000.00
propertyPlantAndEquipmentNet 202283000.00
netWorkingCapital 757465000.00
netInvestedCapital 1384563000.00
commonStockSharesOutstanding 45893000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1458394000.00
intangibleAssets 47128000.00
otherCurrentAssets 34536000.00
totalLiab 150872000.00
totalStockholderEquity 1307522000.00
deferredLongTermLiab 16104000.00
otherCurrentLiab 59222000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings 801482000.00
otherLiab 37749000.00
goodWill 79006000.00
otherAssets 127601000.00
cash 175454000.00
totalCurrentLiabilities 113123000.00
currentDeferredRevenue 24094000.00
netDebt -175454000.00
otherStockholderEquity 517797000.00
propertyPlantEquipment 198234000.00
totalCurrentAssets 729873000.00
longTermInvestments 281776000.00
netTangibleAssets 2614136000.00
shortTermInvestments 347577000.00
netReceivables 88645000.00
inventory 83661000.00
accountsPayable 29807000.00
accumulatedOtherComprehensiveIncome -12211000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 801482000.00
treasuryStock -297619000.00
nonCurrrentAssetsOther 122643000.00
nonCurrentAssetsTotal 728521000.00
nonCurrentLiabilitiesOther 36891000.00
nonCurrentLiabilitiesTotal 37749000.00
capitalSurpluse 815416000.00
liabilitiesAndStockholdersEquity 1458394000.00
cashAndShortTermInvestments 523031000.00
propertyPlantAndEquipmentGross 198234000.00
propertyPlantAndEquipmentNet 203932000.00
netWorkingCapital 616750000.00
netInvestedCapital 1307522000.00
commonStockSharesOutstanding 45311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1494359000.00
intangibleAssets 47473000.00
otherCurrentAssets 26032000.00
totalLiab 164684000.00
totalStockholderEquity 1329675000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 69805000.00
commonStock 453000.00
retainedEarnings 828007000.00
otherLiab 32058000.00
goodWill 78568000.00
otherAssets 11380000.00
cash 232710000.00
totalCurrentLiabilities 128969000.00
currentDeferredRevenue 24322000.00
netDebt -232710000.00
otherStockholderEquity 512660000.00
propertyPlantEquipment 197129000.00
totalCurrentAssets 787965000.00
longTermInvestments 264085000.00
netTangibleAssets 1208957000.00
shortTermInvestments 350985000.00
netReceivables 97179000.00
inventory 81059000.00
accountsPayable 34842000.00
accumulatedOtherComprehensiveIncome -11445000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 828007000.00
treasuryStock -288030000.00
nonCurrrentAssetsOther 113082000.00
nonCurrentAssetsTotal 706394000.00
nonCurrentLiabilitiesOther 34868000.00
nonCurrentLiabilitiesTotal 35715000.00
capitalSurpluse 800690000.00
liabilitiesAndStockholdersEquity 1494359000.00
cashAndShortTermInvestments 583695000.00
propertyPlantAndEquipmentGross 203238000.00
propertyPlantAndEquipmentNet 203238000.00
netWorkingCapital 658996000.00
netInvestedCapital 1329675000.00
commonStockSharesOutstanding 45783000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 1428434000.00
intangibleAssets 43327000.00
otherCurrentAssets 31801000.00
totalLiab 166993000.00
totalStockholderEquity 1261441000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 75515000.00
commonStock 452000.00
retainedEarnings 771151000.00
otherLiab 46593000.00
goodWill 79691000.00
otherAssets 126927000.00
cash 181018000.00
totalCurrentLiabilities 120400000.00
currentDeferredRevenue 21291000.00
netDebt -181018000.00
otherStockholderEquity 494007000.00
propertyPlantEquipment 179364000.00
totalCurrentAssets 693691000.00
longTermInvestments 301315000.00
netTangibleAssets 1138423000.00
shortTermInvestments 305434000.00
netReceivables 92990000.00
inventory 82448000.00
accountsPayable 23594000.00
accumulatedOtherComprehensiveIncome -4169000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 771151000.00
treasuryStock -287896000.00
nonCurrrentAssetsOther 5640000.00
nonCurrentAssetsTotal 734743000.00
nonCurrentLiabilitiesOther 42290000.00
nonCurrentLiabilitiesTotal 46593000.00
capitalSurpluse 781903000.00
liabilitiesAndStockholdersEquity 1428434000.00
cashAndShortTermInvestments 486452000.00
propertyPlantAndEquipmentGross 189763000.00
propertyPlantAndEquipmentNet 189763000.00
netWorkingCapital 573291000.00
netInvestedCapital 1261441000.00
commonStockSharesOutstanding 45706000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1327974000.00
intangibleAssets 52933000.00
otherCurrentAssets 19419000.00
totalLiab 145565000.00
totalStockholderEquity 1182409000.00
deferredLongTermLiab 4251000.00
otherCurrentLiab 62165000.00
commonStock 452000.00
retainedEarnings 709283000.00
otherLiab 32545000.00
goodWill 78122000.00
otherAssets 72442000.00
cash 202241000.00
totalCurrentLiabilities 105213000.00
currentDeferredRevenue 21314000.00
netDebt -202241000.00
otherStockholderEquity 479873000.00
propertyPlantEquipment 175582000.00
totalCurrentAssets 716621000.00
longTermInvestments 202613000.00
netTangibleAssets 1061392000.00
shortTermInvestments 330843000.00
netReceivables 80909000.00
inventory 83209000.00
accountsPayable 21734000.00
accumulatedOtherComprehensiveIncome -7199000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 709283000.00
treasuryStock -287654000.00
nonCurrrentAssetsOther 82594000.00
nonCurrentAssetsTotal 611353000.00
nonCurrentLiabilitiesOther 36101000.00
nonCurrentLiabilitiesTotal 40352000.00
capitalSurpluse 767527000.00
liabilitiesAndStockholdersEquity 1327974000.00
cashAndShortTermInvestments 533084000.00
propertyPlantAndEquipmentGross 186603000.00
propertyPlantAndEquipmentNet 186603000.00
netWorkingCapital 611408000.00
netInvestedCapital 1182409000.00
commonStockSharesOutstanding 45661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1249512000.00
intangibleAssets 50706000.00
otherCurrentAssets 20958000.00
totalLiab 147664000.00
totalStockholderEquity 1101848000.00
deferredLongTermLiab 4204000.00
otherCurrentLiab 62729000.00
commonStock 450000.00
retainedEarnings 647070000.00
otherLiab 28919000.00
goodWill 76783000.00
otherAssets 73098000.00
cash 214827000.00
totalCurrentLiabilities 110379000.00
currentDeferredRevenue 19903000.00
netDebt -214827000.00
otherStockholderEquity 462863000.00
propertyPlantEquipment 170346000.00
totalCurrentAssets 619689000.00
longTermInvestments 169668000.00
netTangibleAssets 982842000.00
shortTermInvestments 212536000.00
netReceivables 82084000.00
inventory 89284000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome -8535000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity 647070000.00
treasuryStock -286577000.00
nonCurrrentAssetsOther 1504000.00
nonCurrentAssetsTotal 629823000.00
nonCurrentLiabilitiesOther 33081000.00
nonCurrentLiabilitiesTotal 37285000.00
capitalSurpluse 749440000.00
liabilitiesAndStockholdersEquity 1249512000.00
cashAndShortTermInvestments 427363000.00
propertyPlantAndEquipmentGross 182019000.00
propertyPlantAndEquipmentNet 182019000.00
netWorkingCapital 509310000.00
netInvestedCapital 1101848000.00
commonStockSharesOutstanding 45549000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 1216462000.00
intangibleAssets 14913000.00
otherCurrentAssets 18009000.00
totalLiab 150996000.00
totalStockholderEquity 1065466000.00
deferredLongTermLiab 806000.00
otherCurrentLiab 79964000.00
commonStock 451000.00
retainedEarnings 602482000.00
otherLiab 10562000.00
goodWill 31969000.00
otherAssets 58249000.00
cash 192341000.00
totalCurrentLiabilities 131885000.00
currentDeferredRevenue 19147000.00
netDebt -192341000.00
otherStockholderEquity 473722000.00
propertyPlantEquipment 164931000.00
totalCurrentAssets 635863000.00
longTermInvestments 207795000.00
netTangibleAssets 1018584000.00
shortTermInvestments 250775000.00
netReceivables 84650000.00
inventory 90088000.00
accountsPayable 32774000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 602482000.00
treasuryStock -265411000.00
nonCurrrentAssetsOther 117655000.00
deferredLongTermAssetCharges 43336000.00
nonCurrentAssetsTotal 580599000.00
nonCurrentLiabilitiesOther 18305000.00
nonCurrentLiabilitiesTotal 19111000.00
capitalSurpluse 739133000.00
liabilitiesAndStockholdersEquity 1216462000.00
cashAndShortTermInvestments 443116000.00
propertyPlantAndEquipmentGross 164931000.00
propertyPlantAndEquipmentNet 164931000.00
netWorkingCapital 503978000.00
netInvestedCapital 1065466000.00
commonStockSharesOutstanding 45575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1196611000.00
intangibleAssets 15205000.00
otherCurrentAssets 16850000.00
totalLiab 149748000.00
totalStockholderEquity 1046863000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 75537000.00
commonStock 451000.00
retainedEarnings 570683000.00
otherLiab 13983000.00
goodWill 32594000.00
otherAssets 62233000.00
cash 117970000.00
totalCurrentLiabilities 126259000.00
currentDeferredRevenue 19156000.00
netDebt -117970000.00
otherStockholderEquity 492724000.00
propertyPlantEquipment 162060000.00
totalCurrentAssets 636576000.00
longTermInvestments 167981000.00
netTangibleAssets 999064000.00
shortTermInvestments 309569000.00
netReceivables 100994000.00
inventory 91193000.00
accountsPayable 31566000.00
accumulatedOtherComprehensiveIncome -16995000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 570683000.00
treasuryStock -240330000.00
nonCurrrentAssetsOther 135167000.00
deferredLongTermAssetCharges 47028000.00
nonCurrentAssetsTotal 560035000.00
nonCurrentLiabilitiesOther 22667000.00
nonCurrentLiabilitiesTotal 23489000.00
capitalSurpluse 733054000.00
liabilitiesAndStockholdersEquity 1196611000.00
cashAndShortTermInvestments 427539000.00
propertyPlantAndEquipmentGross 162060000.00
propertyPlantAndEquipmentNet 162060000.00
commonStockSharesOutstanding 45695000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1124348000.00
intangibleAssets 14800000.00
otherCurrentAssets 17498000.00
totalLiab 132891000.00
totalStockholderEquity 991457000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 61171000.00
commonStock 452000.00
retainedEarnings 501467000.00
otherLiab 11223000.00
goodWill 31727000.00
otherAssets 82077000.00
cash 150279000.00
totalCurrentLiabilities 112229000.00
currentDeferredRevenue 19322000.00
netDebt -150279000.00
otherStockholderEquity 507094000.00
propertyPlantEquipment 157896000.00
totalCurrentAssets 647432000.00
longTermInvestments 106025000.00
netTangibleAssets 944930000.00
shortTermInvestments 295041000.00
netReceivables 94319000.00
inventory 90295000.00
accountsPayable 31736000.00
accumulatedOtherComprehensiveIncome -17556000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 501467000.00
treasuryStock -214926000.00
nonCurrrentAssetsOther 99191000.00
deferredLongTermAssetCharges 67277000.00
nonCurrentAssetsTotal 476916000.00
nonCurrentLiabilitiesOther 19862000.00
nonCurrentLiabilitiesTotal 20662000.00
capitalSurpluse 722020000.00
liabilitiesAndStockholdersEquity 1124348000.00
cashAndShortTermInvestments 445320000.00
propertyPlantAndEquipmentGross 157896000.00
propertyPlantAndEquipmentNet 157896000.00
commonStockSharesOutstanding 45912000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1125060000.00
intangibleAssets 15411000.00
otherCurrentAssets 16761000.00
totalLiab 122467000.00
totalStockholderEquity 1002593000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 54320000.00
commonStock 454000.00
retainedEarnings 488396000.00
otherLiab 10980000.00
goodWill 33035000.00
otherAssets 82154000.00
cash 101048000.00
totalCurrentLiabilities 100201000.00
currentDeferredRevenue 16193000.00
netDebt -101048000.00
otherStockholderEquity 525498000.00
propertyPlantEquipment 151654000.00
totalCurrentAssets 677365000.00
longTermInvestments 40032000.00
netTangibleAssets 954147000.00
shortTermInvestments 385624000.00
netReceivables 86206000.00
inventory 87726000.00
accountsPayable 29688000.00
accumulatedOtherComprehensiveIncome -11755000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 488396000.00
treasuryStock -179386000.00
nonCurrrentAssetsOther 140820000.00
deferredLongTermAssetCharges 66743000.00
nonCurrentAssetsTotal 447695000.00
nonCurrentLiabilitiesOther 21433000.00
nonCurrentLiabilitiesTotal 22266000.00
capitalSurpluse 704884000.00
liabilitiesAndStockholdersEquity 1125060000.00
cashAndShortTermInvestments 486672000.00
propertyPlantAndEquipmentGross 151654000.00
propertyPlantAndEquipmentNet 151654000.00
commonStockSharesOutstanding 46092000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1054346000.00
intangibleAssets 15208000.00
otherCurrentAssets 13748000.00
totalLiab 117456000.00
totalStockholderEquity 936890000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 57420000.00
commonStock 451000.00
retainedEarnings 399473000.00
otherLiab 11458000.00
goodWill 32601000.00
otherAssets 81817000.00
cash 121021000.00
totalCurrentLiabilities 105998000.00
currentDeferredRevenue 16393000.00
netDebt -121021000.00
otherStockholderEquity 551655000.00
propertyPlantEquipment 145005000.00
totalCurrentAssets 677197000.00
longTermInvestments 21718000.00
netTangibleAssets 889081000.00
shortTermInvestments 370677000.00
netReceivables 90809000.00
inventory 80942000.00
accountsPayable 32185000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 399473000.00
treasuryStock -138852000.00
nonCurrrentAssetsOther 85115000.00
deferredLongTermAssetCharges 77502000.00
nonCurrentAssetsTotal 377149000.00
nonCurrentLiabilitiesOther 10636000.00
nonCurrentLiabilitiesTotal 11458000.00
capitalSurpluse 690507000.00
liabilitiesAndStockholdersEquity 1054346000.00
cashAndShortTermInvestments 491698000.00
propertyPlantAndEquipmentGross 145005000.00
propertyPlantAndEquipmentNet 145005000.00
commonStockSharesOutstanding 46173000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 957116000.00
intangibleAssets 15516000.00
otherCurrentAssets 10549000.00
totalLiab 105586000.00
totalStockholderEquity 851530000.00
deferredLongTermLiab 838000.00
otherCurrentLiab 51721000.00
commonStock 451000.00
retainedEarnings 325513000.00
otherLiab 12606000.00
goodWill 33260000.00
otherAssets 113473000.00
cash 84181000.00
totalCurrentLiabilities 92980000.00
currentDeferredRevenue 15080000.00
netDebt -84181000.00
otherStockholderEquity 537882000.00
propertyPlantEquipment 138455000.00
totalCurrentAssets 628728000.00
longTermInvestments 40800000.00
netTangibleAssets 802754000.00
shortTermInvestments 373975000.00
netReceivables 88215000.00
inventory 71808000.00
accountsPayable 26179000.00
accumulatedOtherComprehensiveIncome -12316000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 325513000.00
treasuryStock -138289000.00
nonCurrrentAssetsOther 44707000.00
deferredLongTermAssetCharges 96450000.00
nonCurrentAssetsTotal 328388000.00
nonCurrentLiabilitiesOther 11768000.00
nonCurrentLiabilitiesTotal 12606000.00
capitalSurpluse 676171000.00
liabilitiesAndStockholdersEquity 957116000.00
cashAndShortTermInvestments 458156000.00
propertyPlantAndEquipmentGross 138455000.00
propertyPlantAndEquipmentNet 138455000.00
commonStockSharesOutstanding 46136000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 887165000.00
intangibleAssets 15730000.00
otherCurrentAssets 13296000.00
totalLiab 94211000.00
totalStockholderEquity 792954000.00
deferredLongTermLiab 850000.00
otherCurrentLiab 46099000.00
commonStock 450000.00
retainedEarnings 280650000.00
otherLiab 11382000.00
goodWill 33719000.00
otherAssets 191501000.00
cash 76382000.00
totalCurrentLiabilities 81979000.00
currentDeferredRevenue 13996000.00
netDebt -76382000.00
otherStockholderEquity 523389000.00
propertyPlantEquipment 134065000.00
totalCurrentAssets 561599000.00
netTangibleAssets 743505000.00
shortTermInvestments 334064000.00
netReceivables 74201000.00
longTermDebt 0.00
inventory 63656000.00
accountsPayable 21884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280650000.00
treasuryStock -136743000.00
nonCurrrentAssetsOther 25804000.00
deferredLongTermAssetCharges 116248000.00
nonCurrentAssetsTotal 325566000.00
nonCurrentLiabilitiesOther 11382000.00
nonCurrentLiabilitiesTotal 12232000.00
capitalSurpluse 660132000.00
liabilitiesAndStockholdersEquity 887165000.00
cashAndShortTermInvestments 410446000.00
propertyPlantAndEquipmentGross 134065000.00
propertyPlantAndEquipmentNet 134065000.00
commonStockSharesOutstanding 46153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 812039000.00
intangibleAssets 15837000.00
otherCurrentAssets 13489000.00
totalLiab 88680000.00
totalStockholderEquity 723359000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 38930000.00
commonStock 449000.00
retainedEarnings 230523000.00
otherLiab 11146000.00
goodWill 33948000.00
otherAssets 187418000.00
cash 61288000.00
totalCurrentLiabilities 76678000.00
currentDeferredRevenue 12075000.00
netDebt -61288000.00
otherStockholderEquity 503300000.00
propertyPlantEquipment 127324000.00
totalCurrentAssets 497297000.00
longTermInvestments 6887000.00
netTangibleAssets 673574000.00
shortTermInvestments 299228000.00
netReceivables 67511000.00
longTermDebt 0.00
inventory 55781000.00
accountsPayable 25673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230523000.00
treasuryStock -134674000.00
nonCurrrentAssetsOther 15697000.00
deferredLongTermAssetCharges 115049000.00
nonCurrentAssetsTotal 314742000.00
nonCurrentLiabilitiesOther 11146000.00
nonCurrentLiabilitiesTotal 12002000.00
capitalSurpluse 637974000.00
liabilitiesAndStockholdersEquity 812039000.00
cashAndShortTermInvestments 360516000.00
propertyPlantAndEquipmentGross 127324000.00
propertyPlantAndEquipmentNet 127324000.00
commonStockSharesOutstanding 46169000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 786375000.00
intangibleAssets 16705000.00
otherCurrentAssets 11808000.00
totalLiab 96851000.00
totalStockholderEquity 689524000.00
deferredLongTermLiab 903000.00
otherCurrentLiab 46147000.00
commonStock 444000.00
retainedEarnings 140457000.00
otherLiab 11266000.00
goodWill 35808000.00
otherAssets 174937000.00
cash 42975000.00
totalCurrentLiabilities 84682000.00
currentDeferredRevenue 14970000.00
netDebt -42975000.00
otherStockholderEquity 552827000.00
propertyPlantEquipment 117167000.00
totalCurrentAssets 494271000.00
longTermInvestments 37502000.00
netTangibleAssets 637011000.00
shortTermInvestments 319274000.00
netReceivables 70010000.00
longTermDebt 0.00
inventory 50204000.00
accountsPayable 23565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140457000.00
treasuryStock -67078000.00
nonCurrrentAssetsOther 14176000.00
deferredLongTermAssetCharges 70746000.00
nonCurrentAssetsTotal 292104000.00
nonCurrentLiabilitiesOther 11266000.00
nonCurrentLiabilitiesTotal 12169000.00
capitalSurpluse 619905000.00
liabilitiesAndStockholdersEquity 786375000.00
cashAndShortTermInvestments 362249000.00
propertyPlantAndEquipmentGross 117167000.00
propertyPlantAndEquipmentNet 117167000.00
commonStockSharesOutstanding 46141000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 719602000.00
intangibleAssets 16241000.00
otherCurrentAssets 9192000.00
totalLiab 87120000.00
totalStockholderEquity 632482000.00
deferredLongTermLiab 878000.00
otherCurrentLiab 41565000.00
commonStock 443000.00
retainedEarnings 103610000.00
otherLiab 10889000.00
goodWill 34814000.00
otherAssets 189427000.00
cash 50502000.00
totalCurrentLiabilities 75353000.00
currentDeferredRevenue 11797000.00
netDebt -50502000.00
otherStockholderEquity 539075000.00
propertyPlantEquipment 107977000.00
totalCurrentAssets 422198000.00
longTermInvestments 49485000.00
netTangibleAssets 581427000.00
shortTermInvestments 250751000.00
netReceivables 64862000.00
longTermDebt 0.00
inventory 46891000.00
accountsPayable 21991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103610000.00
treasuryStock -66622000.00
nonCurrrentAssetsOther 13686000.00
deferredLongTermAssetCharges 75201000.00
nonCurrentAssetsTotal 297404000.00
nonCurrentLiabilitiesOther 10889000.00
nonCurrentLiabilitiesTotal 11767000.00
capitalSurpluse 605697000.00
liabilitiesAndStockholdersEquity 719602000.00
cashAndShortTermInvestments 301253000.00
propertyPlantAndEquipmentGross 107977000.00
propertyPlantAndEquipmentNet 107977000.00
commonStockSharesOutstanding 45869000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 694653000.00
intangibleAssets 16016000.00
otherCurrentAssets 9014000.00
totalLiab 89767000.00
totalStockholderEquity 604886000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 35256000.00
commonStock 442000.00
retainedEarnings 90164000.00
otherLiab 10433000.00
goodWill 34332000.00
otherAssets 226786000.00
cash 44536000.00
totalCurrentLiabilities 63358000.00
currentDeferredRevenue 10584000.00
netDebt -28575000.00
shortTermDebt 851000.00
shortLongTermDebt 15961000.00
shortLongTermDebtTotal 15961000.00
otherStockholderEquity 526082000.00
propertyPlantEquipment 97697000.00
totalCurrentAssets 370170000.00
longTermInvestments 55954000.00
netTangibleAssets 554538000.00
shortTermInvestments 218661000.00
netReceivables 57327000.00
longTermDebt 15110000.00
inventory 40632000.00
accountsPayable 16667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90164000.00
treasuryStock -65999000.00
nonCurrrentAssetsOther 13686000.00
deferredLongTermAssetCharges 106798000.00
nonCurrentAssetsTotal 324483000.00
capitalLeaseObligations 15110000.00
longTermDebtTotal 15110000.00
nonCurrentLiabilitiesOther 10433000.00
nonCurrentLiabilitiesTotal 26409000.00
capitalSurpluse 592081000.00
liabilitiesAndStockholdersEquity 694653000.00
cashAndShortTermInvestments 263197000.00
propertyPlantAndEquipmentGross 97697000.00
propertyPlantAndEquipmentNet 97697000.00
commonStockSharesOutstanding 45698000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 652217000.00
intangibleAssets 15487000.00
otherCurrentAssets 9021000.00
totalLiab 85173000.00
totalStockholderEquity 567044000.00
deferredLongTermLiab 837000.00
otherCurrentLiab 35695000.00
commonStock 441000.00
retainedEarnings 65661000.00
otherLiab 10006000.00
goodWill 33199000.00
otherAssets 208498000.00
cash 43970000.00
totalCurrentLiabilities 59005000.00
currentDeferredRevenue 9697000.00
netDebt -27816000.00
shortTermDebt 829000.00
shortLongTermDebt 16154000.00
shortLongTermDebtTotal 16154000.00
otherStockholderEquity 515450000.00
propertyPlantEquipment 92804000.00
totalCurrentAssets 350915000.00
longTermInvestments 37669000.00
netTangibleAssets 518358000.00
shortTermInvestments 207441000.00
netReceivables 53557000.00
longTermDebt 15325000.00
inventory 36926000.00
accountsPayable 12784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65661000.00
treasuryStock -64567000.00
nonCurrrentAssetsOther 8686000.00
deferredLongTermAssetCharges 113457000.00
nonCurrentAssetsTotal 301302000.00
capitalLeaseObligations 15325000.00
longTermDebtTotal 15325000.00
nonCurrentLiabilitiesOther 10006000.00
nonCurrentLiabilitiesTotal 26168000.00
capitalSurpluse 580017000.00
liabilitiesAndStockholdersEquity 652217000.00
cashAndShortTermInvestments 251411000.00
propertyPlantAndEquipmentGross 92804000.00
propertyPlantAndEquipmentNet 92804000.00
commonStockSharesOutstanding 45608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 550414000.00
intangibleAssets 14482000.00
otherCurrentAssets 8024000.00
totalLiab 98343000.00
totalStockholderEquity 452071000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 37703000.00
commonStock 437000.00
retainedEarnings -46959000.00
otherLiab 12404000.00
goodWill 31045000.00
otherAssets 135679000.00
cash 39040000.00
totalCurrentLiabilities 69617000.00
currentDeferredRevenue 10495000.00
netDebt -22702000.00
shortTermDebt 799000.00
shortLongTermDebt 16338000.00
shortLongTermDebtTotal 16338000.00
otherStockholderEquity 519199000.00
propertyPlantEquipment 87777000.00
totalCurrentAssets 326958000.00
longTermInvestments 47143000.00
netTangibleAssets 406544000.00
shortTermInvestments 190908000.00
netReceivables 54055000.00
longTermDebt 15539000.00
inventory 34931000.00
accountsPayable 20620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46959000.00
treasuryStock -46763000.00
nonCurrrentAssetsOther 8286000.00
deferredLongTermAssetCharges 34723000.00
nonCurrentAssetsTotal 223456000.00
capitalLeaseObligations 15539000.00
longTermDebtTotal 15539000.00
nonCurrentLiabilitiesOther 12404000.00
nonCurrentLiabilitiesTotal 28726000.00
capitalSurpluse 565962000.00
liabilitiesAndStockholdersEquity 550414000.00
cashAndShortTermInvestments 229948000.00
propertyPlantAndEquipmentGross 87777000.00
propertyPlantAndEquipmentNet 87777000.00
commonStockSharesOutstanding 44924000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 500964000.00
intangibleAssets 14257000.00
otherCurrentAssets 10479000.00
totalLiab 83584000.00
totalStockholderEquity 417380000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 34539000.00
commonStock 435000.00
retainedEarnings -61858000.00
otherLiab 8192000.00
goodWill 30562000.00
otherAssets 106636000.00
cash 61069000.00
totalCurrentLiabilities 58871000.00
currentDeferredRevenue 9004000.00
netDebt -44549000.00
shortTermDebt 770000.00
shortLongTermDebt 770000.00
shortLongTermDebtTotal 16520000.00
otherStockholderEquity 500240000.00
propertyPlantEquipment 60909000.00
totalCurrentAssets 333419000.00
longTermInvestments 18240000.00
netTangibleAssets 372561000.00
shortTermInvestments 179640000.00
netReceivables 50178000.00
longTermDebt 15750000.00
inventory 32053000.00
accountsPayable 14558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61858000.00
treasuryStock -46556000.00
nonCurrrentAssetsOther 4570000.00
deferredLongTermAssetCharges 39007000.00
nonCurrentAssetsTotal 167545000.00
capitalLeaseObligations 15750000.00
longTermDebtTotal 15750000.00
nonCurrentLiabilitiesOther 8192000.00
nonCurrentLiabilitiesTotal 24713000.00
capitalSurpluse 546796000.00
liabilitiesAndStockholdersEquity 500964000.00
cashAndShortTermInvestments 240709000.00
propertyPlantAndEquipmentGross 60909000.00
propertyPlantAndEquipmentNet 60909000.00
commonStockSharesOutstanding 44770000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 474898000.00
intangibleAssets 15199000.00
otherCurrentAssets 8827000.00
totalLiab 76457000.00
totalStockholderEquity 398441000.00
deferredLongTermLiab 821000.00
otherCurrentLiab 28013000.00
commonStock 433000.00
retainedEarnings -77290000.00
otherLiab 7753000.00
goodWill 32582000.00
otherAssets 104821000.00
cash 54709000.00
totalCurrentLiabilities 51922000.00
currentDeferredRevenue 9103000.00
netDebt -38008000.00
shortTermDebt 740000.00
shortLongTermDebt 740000.00
shortLongTermDebtTotal 16701000.00
otherStockholderEquity 490593000.00
propertyPlantEquipment 50207000.00
totalCurrentAssets 319870000.00
longTermInvestments 4004000.00
netTangibleAssets 350660000.00
shortTermInvestments 178236000.00
netReceivables 46607000.00
longTermDebt 15961000.00
inventory 31491000.00
accountsPayable 14066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77290000.00
treasuryStock -46266000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 48614000.00
nonCurrentAssetsTotal 155028000.00
capitalLeaseObligations 15961000.00
longTermDebtTotal 15961000.00
nonCurrentLiabilitiesOther 7753000.00
nonCurrentLiabilitiesTotal 24535000.00
capitalSurpluse 536859000.00
liabilitiesAndStockholdersEquity 474898000.00
cashAndShortTermInvestments 232945000.00
propertyPlantAndEquipmentGross 50207000.00
propertyPlantAndEquipmentNet 50207000.00
commonStockSharesOutstanding 44580000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 429312000.00
intangibleAssets 15055000.00
otherCurrentAssets 6741000.00
totalLiab 51985000.00
totalStockholderEquity 377327000.00
deferredLongTermLiab 814000.00
otherCurrentLiab 26257000.00
commonStock 430000.00
retainedEarnings -86165000.00
otherLiab 7952000.00
goodWill 32272000.00
otherAssets 103074000.00
cash 38274000.00
totalCurrentLiabilities 43219000.00
currentDeferredRevenue 8590000.00
netDebt -38274000.00
shortTermDebt 740000.00
shortLongTermDebt 740000.00
otherStockholderEquity 479151000.00
propertyPlantEquipment 25950000.00
totalCurrentAssets 300288000.00
netTangibleAssets 330000000.00
shortTermInvestments 184900000.00
netReceivables 41280000.00
longTermDebt 0.00
inventory 29093000.00
accountsPayable 8372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86165000.00
treasuryStock -41691000.00
nonCurrrentAssetsOther 4451000.00
deferredLongTermAssetCharges 51296000.00
nonCurrentAssetsTotal 129024000.00
nonCurrentLiabilitiesOther 7952000.00
nonCurrentLiabilitiesTotal 8766000.00
capitalSurpluse 520842000.00
liabilitiesAndStockholdersEquity 429312000.00
cashAndShortTermInvestments 223174000.00
propertyPlantAndEquipmentGross 25950000.00
propertyPlantAndEquipmentNet 25950000.00
commonStockSharesOutstanding 45178000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 423931000.00
intangibleAssets 15396000.00
otherCurrentAssets 6778000.00
totalLiab 55156000.00
totalStockholderEquity 368775000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 28382000.00
commonStock 426000.00
retainedEarnings -99075000.00
otherLiab 7783000.00
goodWill 33003000.00
otherAssets 112355000.00
cash 48231000.00
totalCurrentLiabilities 46541000.00
currentDeferredRevenue 8778000.00
netDebt -48231000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
otherStockholderEquity 481964000.00
propertyPlantEquipment 23184000.00
totalCurrentAssets 288392000.00
longTermInvestments 1000000.00
netTangibleAssets 320376000.00
shortTermInvestments 163822000.00
netReceivables 42821000.00
longTermDebt 0.00
inventory 26740000.00
accountsPayable 9381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99075000.00
treasuryStock -26660000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 58534000.00
nonCurrentAssetsTotal 135539000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 8615000.00
capitalSurpluse 508624000.00
liabilitiesAndStockholdersEquity 423931000.00
cashAndShortTermInvestments 212053000.00
propertyPlantAndEquipmentGross 23184000.00
propertyPlantAndEquipmentNet 23184000.00
commonStockSharesOutstanding 45112000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 391626000.00
intangibleAssets 14786000.00
otherCurrentAssets 23174000.00
totalLiab 46097000.00
totalStockholderEquity 345529000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 21921000.00
commonStock 424000.00
retainedEarnings -110073000.00
otherLiab 7628000.00
goodWill 31697000.00
otherAssets 94861000.00
cash 53226000.00
totalCurrentLiabilities 37670000.00
currentDeferredRevenue 6913000.00
netDebt -53226000.00
otherStockholderEquity 472736000.00
propertyPlantEquipment 15020000.00
totalCurrentAssets 281745000.00
netTangibleAssets 299046000.00
shortTermInvestments 142968000.00
netReceivables 36842000.00
longTermDebt 0.00
inventory 25535000.00
accountsPayable 8836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110073000.00
treasuryStock -23255000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 43956000.00
nonCurrentAssetsTotal 109881000.00
nonCurrentLiabilitiesOther 7628000.00
nonCurrentLiabilitiesTotal 8427000.00
capitalSurpluse 495991000.00
liabilitiesAndStockholdersEquity 391626000.00
cashAndShortTermInvestments 196194000.00
propertyPlantAndEquipmentGross 15020000.00
propertyPlantAndEquipmentNet 15020000.00
commonStockSharesOutstanding 44949000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 373406000.00
intangibleAssets 15243000.00
otherCurrentAssets 29745000.00
totalLiab 42310000.00
totalStockholderEquity 331096000.00
deferredLongTermLiab 824000.00
otherCurrentLiab 18861000.00
commonStock 424000.00
retainedEarnings -120628000.00
otherLiab 7034000.00
goodWill 32676000.00
otherAssets 96582000.00
cash 54421000.00
totalCurrentLiabilities 34452000.00
currentDeferredRevenue 6803000.00
netDebt -54421000.00
otherStockholderEquity 466306000.00
propertyPlantEquipment 11420000.00
totalCurrentAssets 265404000.00
netTangibleAssets 283177000.00
shortTermInvestments 121087000.00
netReceivables 37119000.00
longTermDebt 0.00
inventory 23032000.00
accountsPayable 8788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120628000.00
treasuryStock -23157000.00
nonCurrrentAssetsOther 4423000.00
deferredLongTermAssetCharges 44240000.00
nonCurrentAssetsTotal 108002000.00
nonCurrentLiabilitiesOther 7034000.00
nonCurrentLiabilitiesTotal 7858000.00
capitalSurpluse 489463000.00
liabilitiesAndStockholdersEquity 373406000.00
cashAndShortTermInvestments 175508000.00
propertyPlantAndEquipmentGross 11420000.00
propertyPlantAndEquipmentNet 11420000.00
commonStockSharesOutstanding 44922000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 352006000.00
intangibleAssets 15041000.00
otherCurrentAssets 33590000.00
totalLiab 43955000.00
totalStockholderEquity 308051000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 19798000.00
commonStock 420000.00
retainedEarnings -128363000.00
otherLiab 6859000.00
goodWill 32243000.00
otherAssets 97676000.00
cash 40431000.00
totalCurrentLiabilities 36283000.00
currentDeferredRevenue 7868000.00
netDebt -40431000.00
otherStockholderEquity 451716000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 244112000.00
longTermInvestments 1501000.00
netTangibleAssets 260767000.00
shortTermInvestments 114489000.00
netReceivables 34372000.00
longTermDebt 0.00
inventory 21230000.00
accountsPayable 8617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128363000.00
treasuryStock -22812000.00
nonCurrrentAssetsOther 3685000.00
deferredLongTermAssetCharges 45206000.00
nonCurrentAssetsTotal 107894000.00
nonCurrentLiabilitiesOther 6859000.00
nonCurrentLiabilitiesTotal 7672000.00
capitalSurpluse 474528000.00
liabilitiesAndStockholdersEquity 352006000.00
cashAndShortTermInvestments 154920000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 44410000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 338367000.00
intangibleAssets 14711000.00
otherCurrentAssets 39579000.00
totalLiab 46807000.00
totalStockholderEquity 291560000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 21894000.00
commonStock 413000.00
retainedEarnings -137222000.00
otherLiab 6693000.00
goodWill 31534000.00
otherAssets 109101000.00
cash 22401000.00
totalCurrentLiabilities 39319000.00
currentDeferredRevenue 7036000.00
netDebt -22401000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
otherStockholderEquity 445699000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 220139000.00
longTermInvestments 13996000.00
netTangibleAssets 245315000.00
shortTermInvestments 109557000.00
netReceivables 31828000.00
longTermDebt 0.00
inventory 16774000.00
accountsPayable 10389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137222000.00
treasuryStock -19347000.00
nonCurrrentAssetsOther 3654000.00
deferredLongTermAssetCharges 45206000.00
nonCurrentAssetsTotal 118228000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 7488000.00
capitalSurpluse 465046000.00
liabilitiesAndStockholdersEquity 338367000.00
cashAndShortTermInvestments 131958000.00
propertyPlantAndEquipmentGross 9127000.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 44049000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 240773000.00
intangibleAssets 16480000.00
otherCurrentAssets 3331000.00
totalLiab 45055000.00
totalStockholderEquity 195718000.00
deferredLongTermLiab 7089000.00
otherCurrentLiab 16561000.00
commonStock 422000.00
retainedEarnings -236096000.00
otherLiab 6561000.00
goodWill 35327000.00
otherAssets 72618000.00
cash 19478000.00
totalCurrentLiabilities 31405000.00
currentDeferredRevenue 6595000.00
netDebt -19478000.00
otherStockholderEquity 440324000.00
propertyPlantEquipment 7583000.00
totalCurrentAssets 160572000.00
longTermInvestments 17982000.00
netTangibleAssets 143911000.00
shortTermInvestments 93946000.00
netReceivables 28373000.00
longTermDebt 0.00
inventory 15444000.00
accountsPayable 8249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236096000.00
treasuryStock -17567000.00
nonCurrrentAssetsOther 2051000.00
deferredLongTermAssetCharges 778000.00
nonCurrentAssetsTotal 80201000.00
nonCurrentLiabilitiesOther 6561000.00
nonCurrentLiabilitiesTotal 13650000.00
capitalSurpluse 457891000.00
liabilitiesAndStockholdersEquity 240773000.00
cashAndShortTermInvestments 113424000.00
propertyPlantAndEquipmentGross 7583000.00
propertyPlantAndEquipmentNet 7583000.00
commonStockSharesOutstanding 42884000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 215544000.00
intangibleAssets 17198000.00
otherCurrentAssets 3310000.00
totalLiab 40006000.00
totalStockholderEquity 175538000.00
deferredLongTermLiab 6865000.00
otherCurrentLiab 13762000.00
commonStock 417000.00
retainedEarnings -248780000.00
otherLiab 6007000.00
goodWill 36867000.00
otherAssets 72902000.00
cash 17483000.00
totalCurrentLiabilities 27134000.00
currentDeferredRevenue 5756000.00
netDebt -17483000.00
otherStockholderEquity 429866000.00
propertyPlantEquipment 7351000.00
totalCurrentAssets 135291000.00
longTermInvestments 16473000.00
netTangibleAssets 121473000.00
shortTermInvestments 77981000.00
netReceivables 23072000.00
longTermDebt 0.00
inventory 13445000.00
accountsPayable 7616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248780000.00
treasuryStock -17567000.00
nonCurrrentAssetsOther 1551000.00
deferredLongTermAssetCharges 813000.00
nonCurrentAssetsTotal 80253000.00
nonCurrentLiabilitiesOther 6007000.00
nonCurrentLiabilitiesTotal 12872000.00
capitalSurpluse 447433000.00
liabilitiesAndStockholdersEquity 215544000.00
cashAndShortTermInvestments 95464000.00
propertyPlantAndEquipmentGross 7351000.00
propertyPlantAndEquipmentNet 7351000.00
commonStockSharesOutstanding 42239000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 206186000.00
intangibleAssets 37694000.00
otherCurrentAssets 3334000.00
totalLiab 35836000.00
totalStockholderEquity 170350000.00
deferredLongTermLiab 6640000.00
otherCurrentLiab 17015000.00
commonStock 415000.00
retainedEarnings -252619000.00
otherLiab 222000.00
goodWill 37694000.00
otherAssets 72255000.00
cash 34740000.00
totalCurrentLiabilities 28974000.00
currentDeferredRevenue 5200000.00
netDebt -34740000.00
otherStockholderEquity 423693000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 127215000.00
longTermInvestments 33760000.00
netTangibleAssets 132656000.00
shortTermInvestments 52458000.00
netReceivables 22763000.00
longTermDebt 0.00
inventory 13920000.00
accountsPayable 6759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252619000.00
treasuryStock -17567000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 78971000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 6862000.00
capitalSurpluse 441260000.00
liabilitiesAndStockholdersEquity 206186000.00
cashAndShortTermInvestments 87198000.00
propertyPlantAndEquipmentGross 6716000.00
propertyPlantAndEquipmentNet 6716000.00
commonStockSharesOutstanding 40062000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 205407000.00
intangibleAssets 37990000.00
otherCurrentAssets 3082000.00
totalLiab 37054000.00
totalStockholderEquity 168353000.00
deferredLongTermLiab 6415000.00
otherCurrentLiab 17899000.00
commonStock 411000.00
retainedEarnings -250910000.00
otherLiab 228000.00
goodWill 37990000.00
otherAssets 80552000.00
cash 20916000.00
totalCurrentLiabilities 30411000.00
currentDeferredRevenue 4766000.00
netDebt -20916000.00
otherStockholderEquity 419582000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 117966000.00
longTermInvestments 41761000.00
netTangibleAssets 130363000.00
shortTermInvestments 55663000.00
netReceivables 24357000.00
longTermDebt 0.00
inventory 13948000.00
accountsPayable 7746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250910000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 87441000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 6643000.00
capitalSurpluse 436136000.00
liabilitiesAndStockholdersEquity 205407000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 42125000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 193365000.00
intangibleAssets 38029000.00
otherCurrentAssets 2376000.00
totalLiab 32908000.00
totalStockholderEquity 160457000.00
deferredLongTermLiab 6234000.00
otherCurrentLiab 16015000.00
commonStock 409000.00
retainedEarnings -254532000.00
otherLiab 239000.00
goodWill 38029000.00
otherAssets 66614000.00
cash 22632000.00
totalCurrentLiabilities 26435000.00
currentDeferredRevenue 4354000.00
netDebt -22632000.00
otherStockholderEquity 415200000.00
propertyPlantEquipment 7022000.00
totalCurrentAssets 119729000.00
longTermInvestments 27784000.00
netTangibleAssets 122428000.00
shortTermInvestments 56944000.00
netReceivables 22958000.00
longTermDebt 0.00
inventory 14819000.00
accountsPayable 6066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254532000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 73636000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 6473000.00
capitalSurpluse 431754000.00
liabilitiesAndStockholdersEquity 193365000.00
cashAndShortTermInvestments 79576000.00
propertyPlantAndEquipmentGross 7022000.00
propertyPlantAndEquipmentNet 7022000.00
commonStockSharesOutstanding 41726000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 181019000.00
intangibleAssets 37349000.00
otherCurrentAssets 2789000.00
totalLiab 30315000.00
totalStockholderEquity 150704000.00
deferredLongTermLiab 6007000.00
otherCurrentLiab 13722000.00
commonStock 406000.00
retainedEarnings -258925000.00
otherLiab 262000.00
goodWill 37349000.00
otherAssets 63961000.00
cash 10120000.00
totalCurrentLiabilities 24046000.00
currentDeferredRevenue 4142000.00
netDebt -10120000.00
otherStockholderEquity 410629000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 110614000.00
longTermInvestments 25811000.00
netTangibleAssets 113355000.00
shortTermInvestments 60950000.00
netReceivables 21119000.00
longTermDebt 0.00
inventory 15636000.00
accountsPayable 6182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258925000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 70405000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 6269000.00
capitalSurpluse 427183000.00
liabilitiesAndStockholdersEquity 181019000.00
cashAndShortTermInvestments 71070000.00
propertyPlantAndEquipmentGross 6444000.00
propertyPlantAndEquipmentNet 6444000.00
commonStockSharesOutstanding 41337000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 170463000.00
intangibleAssets 35932000.00
otherCurrentAssets 1737000.00
totalLiab 29158000.00
totalStockholderEquity 141305000.00
deferredLongTermLiab 5781000.00
otherCurrentLiab 12829000.00
commonStock 401000.00
retainedEarnings -259984000.00
otherLiab 285000.00
goodWill 35932000.00
otherAssets 57299000.00
cash 11727000.00
totalCurrentLiabilities 23092000.00
currentDeferredRevenue 3993000.00
netDebt -11727000.00
otherStockholderEquity 404120000.00
propertyPlantEquipment 6479000.00
totalCurrentAssets 106685000.00
longTermInvestments 20588000.00
netTangibleAssets 105373000.00
shortTermInvestments 55725000.00
netReceivables 20983000.00
longTermDebt 0.00
inventory 16513000.00
accountsPayable 6270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259984000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 779000.00
nonCurrentAssetsTotal 63778000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 6066000.00
capitalSurpluse 420674000.00
liabilitiesAndStockholdersEquity 170463000.00
cashAndShortTermInvestments 67452000.00
propertyPlantAndEquipmentGross 6479000.00
propertyPlantAndEquipmentNet 6479000.00
commonStockSharesOutstanding 38678000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 169999000.00
intangibleAssets 35410000.00
otherCurrentAssets 2022000.00
totalLiab 32919000.00
totalStockholderEquity 137080000.00
deferredLongTermLiab 5554000.00
otherCurrentLiab 15162000.00
commonStock 397000.00
retainedEarnings -258261000.00
otherLiab 309000.00
goodWill 35410000.00
otherAssets 46845000.00
cash 9451000.00
totalCurrentLiabilities 27056000.00
currentDeferredRevenue 4198000.00
netDebt -9451000.00
otherStockholderEquity 398681000.00
propertyPlantEquipment 6549000.00
totalCurrentAssets 116605000.00
longTermInvestments 11406000.00
netTangibleAssets 101670000.00
shortTermInvestments 67256000.00
netReceivables 22946000.00
longTermDebt 0.00
inventory 14930000.00
accountsPayable 7696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258261000.00
treasuryStock -16129000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 53394000.00
nonCurrentLiabilitiesOther 309000.00
nonCurrentLiabilitiesTotal 5863000.00
capitalSurpluse 414810000.00
liabilitiesAndStockholdersEquity 169999000.00
cashAndShortTermInvestments 76707000.00
propertyPlantAndEquipmentGross 6549000.00
propertyPlantAndEquipmentNet 6549000.00
commonStockSharesOutstanding 39824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 165009000.00
intangibleAssets 36506000.00
otherCurrentAssets 1357000.00
totalLiab 28964000.00
totalStockholderEquity 136045000.00
deferredLongTermLiab 5344000.00
otherCurrentLiab 13883000.00
commonStock 397000.00
retainedEarnings -262003000.00
otherLiab 331000.00
goodWill 36506000.00
otherAssets 36535000.00
cash 10757000.00
totalCurrentLiabilities 23289000.00
currentDeferredRevenue 3100000.00
netDebt -10757000.00
otherStockholderEquity 399996000.00
propertyPlantEquipment 6472000.00
totalCurrentAssets 122002000.00
netTangibleAssets 99539000.00
shortTermInvestments 74985000.00
netReceivables 19915000.00
longTermDebt 0.00
inventory 14988000.00
accountsPayable 6306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262003000.00
treasuryStock -11719000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 43007000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 5675000.00
capitalSurpluse 411715000.00
liabilitiesAndStockholdersEquity 165009000.00
cashAndShortTermInvestments 85742000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 40865000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 165846000.00
intangibleAssets 35512000.00
otherCurrentAssets 1791000.00
totalLiab 25174000.00
totalStockholderEquity 140672000.00
deferredLongTermLiab 5117000.00
otherCurrentLiab 11596000.00
commonStock 397000.00
retainedEarnings -264687000.00
otherLiab 354000.00
goodWill 35512000.00
otherAssets 35544000.00
cash 4497000.00
totalCurrentLiabilities 19703000.00
currentDeferredRevenue 2896000.00
netDebt -4497000.00
otherStockholderEquity 408454000.00
propertyPlantEquipment 6268000.00
totalCurrentAssets 124034000.00
netTangibleAssets 105160000.00
shortTermInvestments 84484000.00
netReceivables 18801000.00
longTermDebt 0.00
inventory 14461000.00
accountsPayable 5211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264687000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 41812000.00
nonCurrentLiabilitiesOther 354000.00
nonCurrentLiabilitiesTotal 5471000.00
capitalSurpluse 409519000.00
liabilitiesAndStockholdersEquity 165846000.00
cashAndShortTermInvestments 88981000.00
propertyPlantAndEquipmentGross 6268000.00
propertyPlantAndEquipmentNet 6268000.00
commonStockSharesOutstanding 41722000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 154902000.00
intangibleAssets 115000.00
otherCurrentAssets 1749000.00
totalLiab 24382000.00
totalStockholderEquity 130520000.00
deferredLongTermLiab 4890000.00
otherCurrentLiab 10134000.00
commonStock 395000.00
retainedEarnings -270156000.00
otherLiab 377000.00
goodWill 34741000.00
otherAssets 34774000.00
cash 3989000.00
totalCurrentLiabilities 19115000.00
currentDeferredRevenue 2687000.00
netDebt -3989000.00
otherStockholderEquity 404623000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 113791000.00
netTangibleAssets 95779000.00
shortTermInvestments 77233000.00
netReceivables 18343000.00
longTermDebt 0.00
inventory 12477000.00
accountsPayable 6294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270156000.00
treasuryStock -1065000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 41111000.00
nonCurrentLiabilitiesOther 377000.00
nonCurrentLiabilitiesTotal 5267000.00
capitalSurpluse 405688000.00
liabilitiesAndStockholdersEquity 154902000.00
cashAndShortTermInvestments 81222000.00
propertyPlantAndEquipmentGross 6337000.00
propertyPlantAndEquipmentNet 6337000.00
commonStockSharesOutstanding 41549000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 153911000.00
intangibleAssets 115000.00
otherCurrentAssets 1716000.00
totalLiab 27614000.00
totalStockholderEquity 126297000.00
deferredLongTermLiab 4799000.00
otherCurrentLiab 12480000.00
commonStock 393000.00
retainedEarnings -273275000.00
otherLiab 400000.00
goodWill 36846000.00
otherAssets 36994000.00
cash 5990000.00
totalCurrentLiabilities 22415000.00
currentDeferredRevenue 3025000.00
netDebt -5990000.00
otherStockholderEquity 400944000.00
propertyPlantEquipment 6378000.00
totalCurrentAssets 110539000.00
netTangibleAssets 89336000.00
shortTermInvestments 71233000.00
netReceivables 20458000.00
longTermDebt 0.00
inventory 11142000.00
accountsPayable 6910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273275000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 43372000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 5199000.00
capitalSurpluse 401771000.00
liabilitiesAndStockholdersEquity 153911000.00
cashAndShortTermInvestments 77223000.00
propertyPlantAndEquipmentGross 6378000.00
propertyPlantAndEquipmentNet 6378000.00
commonStockSharesOutstanding 41549000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 140626000.00
intangibleAssets 459000.00
otherCurrentAssets 1417000.00
totalLiab 22848000.00
totalStockholderEquity 117778000.00
deferredLongTermLiab 4565000.00
otherCurrentLiab 10768000.00
commonStock 390000.00
retainedEarnings -275842000.00
otherLiab 423000.00
goodWill 35772000.00
otherAssets 36231000.00
cash 5092000.00
totalCurrentLiabilities 17860000.00
currentDeferredRevenue 1886000.00
netDebt -5092000.00
otherStockholderEquity 396266000.00
propertyPlantEquipment 6413000.00
totalCurrentAssets 97982000.00
netTangibleAssets 81547000.00
shortTermInvestments 64482000.00
netReceivables 17303000.00
longTermDebt 0.00
inventory 9688000.00
accountsPayable 5206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275842000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 42644000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 4988000.00
capitalSurpluse 397093000.00
liabilitiesAndStockholdersEquity 140626000.00
cashAndShortTermInvestments 69574000.00
propertyPlantAndEquipmentGross 6413000.00
propertyPlantAndEquipmentNet 6413000.00
commonStockSharesOutstanding 40270000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 131610000.00
intangibleAssets 847000.00
otherCurrentAssets 1407000.00
totalLiab 20211000.00
totalStockholderEquity 111399000.00
deferredLongTermLiab 4332000.00
otherCurrentLiab 9158000.00
commonStock 386000.00
retainedEarnings -278763000.00
otherLiab 445000.00
goodWill 37562000.00
otherAssets 38409000.00
cash 5338000.00
totalCurrentLiabilities 15434000.00
currentDeferredRevenue 1819000.00
netDebt -5338000.00
otherStockholderEquity 390605000.00
propertyPlantEquipment 6273000.00
totalCurrentAssets 86928000.00
netTangibleAssets 72990000.00
shortTermInvestments 55482000.00
netReceivables 15490000.00
longTermDebt 0.00
inventory 9211000.00
accountsPayable 4457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278763000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 44682000.00
nonCurrentLiabilitiesOther 445000.00
nonCurrentLiabilitiesTotal 4777000.00
capitalSurpluse 391432000.00
liabilitiesAndStockholdersEquity 131610000.00
cashAndShortTermInvestments 60820000.00
propertyPlantAndEquipmentGross 6273000.00
propertyPlantAndEquipmentNet 6273000.00
commonStockSharesOutstanding 39366000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 131137000.00
intangibleAssets 1279000.00
otherCurrentAssets 1339000.00
totalLiab 19954000.00
totalStockholderEquity 111183000.00
deferredLongTermLiab 4106000.00
otherCurrentLiab 8700000.00
commonStock 385000.00
retainedEarnings -279364000.00
otherLiab 469000.00
goodWill 39752000.00
otherAssets 41031000.00
cash 4151000.00
totalCurrentLiabilities 15379000.00
currentDeferredRevenue 1715000.00
netDebt -4151000.00
otherStockholderEquity 388390000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 83892000.00
netTangibleAssets 70152000.00
shortTermInvestments 54982000.00
netReceivables 14541000.00
longTermDebt 0.00
inventory 8879000.00
accountsPayable 4964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279364000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 47245000.00
nonCurrentLiabilitiesOther 469000.00
nonCurrentLiabilitiesTotal 4575000.00
capitalSurpluse 389217000.00
liabilitiesAndStockholdersEquity 131137000.00
cashAndShortTermInvestments 59133000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
commonStockSharesOutstanding 38268000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 131588000.00
intangibleAssets 1632000.00
otherCurrentAssets 1544000.00
totalLiab 26845000.00
totalStockholderEquity 104743000.00
otherCurrentLiab 14078000.00
commonStock 377000.00
retainedEarnings -274770000.00
otherLiab 492000.00
goodWill 38946000.00
otherAssets 40578000.00
cash 5831000.00
totalCurrentLiabilities 22343000.00
currentDeferredRevenue 1982000.00
netDebt -5831000.00
otherStockholderEquity 378391000.00
propertyPlantEquipment 6273000.00
totalCurrentAssets 84737000.00
shortTermInvestments 54481000.00
netReceivables 15376000.00
inventory 7505000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 377000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46851000.00
nonCurrentLiabilitiesTotal 4502000.00
liabilitiesAndStockholdersEquity 131588000.00
cashAndShortTermInvestments 60312000.00
propertyPlantAndEquipmentGross 6273000.00
propertyPlantAndEquipmentNet 6273000.00
commonStockSharesOutstanding 38268000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 124362000.00
intangibleAssets 1887000.00
otherCurrentAssets 881000.00
totalLiab 23183000.00
totalStockholderEquity 101179000.00
otherCurrentLiab 13351000.00
commonStock 379000.00
retainedEarnings -272998000.00
otherLiab 515000.00
goodWill 36611000.00
otherAssets 38498000.00
cash 4193000.00
totalCurrentLiabilities 18900000.00
currentDeferredRevenue 1993000.00
netDebt -4193000.00
otherStockholderEquity 376180000.00
propertyPlantEquipment 6060000.00
totalCurrentAssets 79804000.00
shortTermInvestments 54980000.00
netReceivables 12872000.00
inventory 6878000.00
accountsPayable 3556000.00
accumulatedOtherComprehensiveIncome -2382000.00
commonStockTotalEquity 379000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 44558000.00
nonCurrentLiabilitiesTotal 4283000.00
liabilitiesAndStockholdersEquity 124362000.00
cashAndShortTermInvestments 59173000.00
propertyPlantAndEquipmentGross 6060000.00
propertyPlantAndEquipmentNet 6060000.00
commonStockSharesOutstanding 37195000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 123431000.00
intangibleAssets 2295000.00
otherCurrentAssets 1215000.00
totalLiab 21236000.00
totalStockholderEquity 102195000.00
otherCurrentLiab 11938000.00
commonStock 378000.00
retainedEarnings -272196000.00
otherLiab 538000.00
goodWill 37603000.00
otherAssets 39898000.00
cash 4151000.00
totalCurrentLiabilities 17173000.00
currentDeferredRevenue 1529000.00
netDebt -4151000.00
otherStockholderEquity 374836000.00
propertyPlantEquipment 6171000.00
totalCurrentAssets 77362000.00
shortTermInvestments 49979000.00
netReceivables 14986000.00
inventory 7031000.00
accountsPayable 3706000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 378000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46069000.00
nonCurrentLiabilitiesTotal 4063000.00
liabilitiesAndStockholdersEquity 123431000.00
cashAndShortTermInvestments 54130000.00
propertyPlantAndEquipmentGross 6171000.00
propertyPlantAndEquipmentNet 6171000.00
commonStockSharesOutstanding 37156000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 118451000.00
intangibleAssets 2389000.00
otherCurrentAssets 1344000.00
totalLiab 19688000.00
totalStockholderEquity 98763000.00
otherCurrentLiab 10232000.00
commonStock 378000.00
retainedEarnings -268995000.00
otherLiab 561000.00
goodWill 33725000.00
otherAssets 36114000.00
cash 3941000.00
totalCurrentLiabilities 15845000.00
currentDeferredRevenue 1339000.00
netDebt -3941000.00
otherStockholderEquity 373060000.00
propertyPlantEquipment 6115000.00
totalCurrentAssets 76222000.00
shortTermInvestments 50978000.00
netReceivables 12571000.00
inventory 7388000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -5680000.00
commonStockTotalEquity 378000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 42229000.00
nonCurrentLiabilitiesTotal 3843000.00
liabilitiesAndStockholdersEquity 118451000.00
cashAndShortTermInvestments 54919000.00
propertyPlantAndEquipmentGross 6115000.00
propertyPlantAndEquipmentNet 6115000.00
commonStockSharesOutstanding 37086000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 129570000.00
intangibleAssets 2979000.00
otherCurrentAssets 1676000.00
totalLiab 21614000.00
totalStockholderEquity 107956000.00
otherCurrentLiab 13011000.00
commonStock 375000.00
retainedEarnings -263015000.00
otherLiab 510000.00
goodWill 37170000.00
otherAssets 40149000.00
cash 4788000.00
totalCurrentLiabilities 18064000.00
currentDeferredRevenue 1289000.00
netDebt -4788000.00
otherStockholderEquity 371598000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 82668000.00
shortTermInvestments 53477000.00
netReceivables 13516000.00
inventory 9211000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46902000.00
nonCurrentLiabilitiesTotal 3550000.00
liabilitiesAndStockholdersEquity 129570000.00
cashAndShortTermInvestments 58265000.00
propertyPlantAndEquipmentGross 6753000.00
propertyPlantAndEquipmentNet 6753000.00
commonStockSharesOutstanding 37086000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 130234000.00
intangibleAssets 3549000.00
otherCurrentAssets 822000.00
totalLiab 20072000.00
totalStockholderEquity 110162000.00
otherCurrentLiab 10891000.00
commonStock 375000.00
retainedEarnings -263990000.00
otherLiab 460000.00
goodWill 39595000.00
otherAssets 43446000.00
cash 3236000.00
totalCurrentLiabilities 16815000.00
currentDeferredRevenue 1098000.00
netDebt -3236000.00
otherStockholderEquity 371680000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 79563000.00
shortTermInvestments 48476000.00
netReceivables 14400000.00
inventory 12629000.00
accountsPayable 4826000.00
accumulatedOtherComprehensiveIncome 2097000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 50671000.00
nonCurrentLiabilitiesTotal 3257000.00
liabilitiesAndStockholdersEquity 130234000.00
cashAndShortTermInvestments 51712000.00
propertyPlantAndEquipmentGross 7225000.00
propertyPlantAndEquipmentNet 7225000.00
commonStockSharesOutstanding 37011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 132984000.00
intangibleAssets 3996000.00
otherCurrentAssets 992000.00
totalLiab 19094000.00
totalStockholderEquity 113890000.00
otherCurrentLiab 9654000.00
commonStock 375000.00
retainedEarnings -259425000.00
otherLiab 410000.00
goodWill 40310000.00
otherAssets 44608000.00
cash 2782000.00
totalCurrentLiabilities 16130000.00
currentDeferredRevenue 1237000.00
netDebt -2782000.00
otherStockholderEquity 369342000.00
propertyPlantEquipment 7540000.00
totalCurrentAssets 80836000.00
shortTermInvestments 49548000.00
netReceivables 13403000.00
inventory 14111000.00
accountsPayable 5239000.00
accumulatedOtherComprehensiveIncome 3598000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 52148000.00
nonCurrentLiabilitiesTotal 2964000.00
liabilitiesAndStockholdersEquity 132984000.00
cashAndShortTermInvestments 52330000.00
propertyPlantAndEquipmentGross 7540000.00
propertyPlantAndEquipmentNet 7540000.00
commonStockSharesOutstanding 36924000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 135662000.00
intangibleAssets 4222000.00
otherCurrentAssets 983000.00
totalLiab 18907000.00
totalStockholderEquity 116755000.00
otherCurrentLiab 10112000.00
commonStock 374000.00
retainedEarnings -251751000.00
otherLiab 361000.00
goodWill 38808000.00
otherAssets 45412000.00
cash 1971000.00
totalCurrentLiabilities 16234000.00
currentDeferredRevenue 1206000.00
netDebt -1971000.00
otherStockholderEquity 366884000.00
propertyPlantEquipment 7679000.00
totalCurrentAssets 82571000.00
shortTermInvestments 50417000.00
netReceivables 14476000.00
inventory 14724000.00
accountsPayable 4916000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 374000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 53091000.00
nonCurrentLiabilitiesTotal 2673000.00
liabilitiesAndStockholdersEquity 135662000.00
cashAndShortTermInvestments 52388000.00
propertyPlantAndEquipmentGross 7679000.00
propertyPlantAndEquipmentNet 7679000.00
commonStockSharesOutstanding 36549000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 135958000.00
intangibleAssets 4359000.00
otherCurrentAssets 809000.00
totalLiab 19975000.00
totalStockholderEquity 115983000.00
otherCurrentLiab 10818000.00
commonStock 367000.00
retainedEarnings -243991000.00
otherLiab 310000.00
goodWill 31295000.00
otherAssets 39677000.00
cash 1785000.00
totalCurrentLiabilities 17579000.00
currentDeferredRevenue 1211000.00
netDebt -1785000.00
otherStockholderEquity 361270000.00
propertyPlantEquipment 7792000.00
totalCurrentAssets 88489000.00
shortTermInvestments 55394000.00
netReceivables 15724000.00
inventory 14777000.00
accountsPayable 5550000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 367000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 47469000.00
nonCurrentLiabilitiesTotal 2396000.00
liabilitiesAndStockholdersEquity 135958000.00
cashAndShortTermInvestments 57179000.00
propertyPlantAndEquipmentGross 7792000.00
propertyPlantAndEquipmentNet 7792000.00
commonStockSharesOutstanding 36549000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 142111000.00
intangibleAssets 4982000.00
otherCurrentAssets 666000.00
totalLiab 15767000.00
totalStockholderEquity 126344000.00
otherCurrentLiab 8456000.00
commonStock 368000.00
retainedEarnings -235537000.00
otherLiab 260000.00
goodWill 32731000.00
otherAssets 38070000.00
cash 2734000.00
totalCurrentLiabilities 13613000.00
currentDeferredRevenue 1210000.00
netDebt -2734000.00
otherStockholderEquity 359293000.00
propertyPlantEquipment 7649000.00
totalCurrentAssets 96392000.00
shortTermInvestments 61046000.00
netReceivables 14170000.00
inventory 17776000.00
accountsPayable 3947000.00
accumulatedOtherComprehensiveIncome 2220000.00
commonStockTotalEquity 368000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 45719000.00
nonCurrentLiabilitiesTotal 2154000.00
liabilitiesAndStockholdersEquity 142111000.00
cashAndShortTermInvestments 63780000.00
propertyPlantAndEquipmentGross 7649000.00
propertyPlantAndEquipmentNet 7649000.00
commonStockSharesOutstanding 36051000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 146528000.00
intangibleAssets 5422000.00
otherCurrentAssets 16760000.00
totalLiab 19075000.00
totalStockholderEquity 127453000.00
otherCurrentLiab 7748000.00
commonStock 368000.00
retainedEarnings -227838000.00
goodWill 33112000.00
otherAssets 39019000.00
cash 2916000.00
totalCurrentLiabilities 14198000.00
currentDeferredRevenue 911000.00
netDebt -2916000.00
otherStockholderEquity 356315000.00
propertyPlantEquipment 6866000.00
totalCurrentAssets 100643000.00
shortTermInvestments 47606000.00
netReceivables 14603000.00
inventory 18758000.00
accountsPayable 5539000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 368000.00
treasuryStock -774000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 45885000.00
nonCurrentLiabilitiesTotal 4877000.00
liabilitiesAndStockholdersEquity 146528000.00
cashAndShortTermInvestments 50522000.00
propertyPlantAndEquipmentGross 6866000.00
propertyPlantAndEquipmentNet 6866000.00
commonStockSharesOutstanding 34475000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 114627000.00
intangibleAssets 6466000.00
otherCurrentAssets 1506000.00
totalLiab 20555000.00
totalStockholderEquity 94072000.00
otherCurrentLiab 7821000.00
commonStock 337000.00
retainedEarnings -221508000.00
otherLiab 73000.00
goodWill 37033000.00
otherAssets 44064000.00
cash 1627000.00
totalCurrentLiabilities 15683000.00
currentDeferredRevenue 1072000.00
netDebt -1627000.00
otherStockholderEquity 310387000.00
propertyPlantEquipment 7232000.00
totalCurrentAssets 63331000.00
shortTermInvestments 26801000.00
netReceivables 13883000.00
inventory 19514000.00
accountsPayable 6790000.00
accumulatedOtherComprehensiveIncome 4856000.00
commonStockTotalEquity 337000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 51296000.00
nonCurrentLiabilitiesTotal 4872000.00
liabilitiesAndStockholdersEquity 114627000.00
cashAndShortTermInvestments 28428000.00
propertyPlantAndEquipmentGross 7232000.00
propertyPlantAndEquipmentNet 7232000.00
commonStockSharesOutstanding 32845000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 118031000.00
intangibleAssets 6921000.00
otherCurrentAssets 1705000.00
totalLiab 24437000.00
totalStockholderEquity 93594000.00
otherCurrentLiab 9290000.00
commonStock 328000.00
retainedEarnings -212394000.00
otherLiab 221000.00
goodWill 31563000.00
otherAssets 38977000.00
cash 2042000.00
totalCurrentLiabilities 19476000.00
currentDeferredRevenue 1162000.00
netDebt -2042000.00
otherStockholderEquity 300671000.00
propertyPlantEquipment 7551000.00
totalCurrentAssets 71503000.00
shortTermInvestments 36257000.00
netReceivables 14071000.00
inventory 17428000.00
accountsPayable 9024000.00
accumulatedOtherComprehensiveIncome 4989000.00
commonStockTotalEquity 328000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 46528000.00
nonCurrentLiabilitiesTotal 4961000.00
liabilitiesAndStockholdersEquity 118031000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 7551000.00
propertyPlantAndEquipmentNet 7551000.00
commonStockSharesOutstanding 32845000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 126117000.00
intangibleAssets 6808000.00
otherCurrentAssets 1044000.00
totalLiab 22116000.00
totalStockholderEquity 104001000.00
otherCurrentLiab 8476000.00
commonStock 326000.00
retainedEarnings -197422000.00
otherLiab 1937000.00
goodWill 29163000.00
otherAssets 39645000.00
cash 5576000.00
totalCurrentLiabilities 17102000.00
currentDeferredRevenue 1213000.00
netDebt -5576000.00
otherStockholderEquity 298311000.00
propertyPlantEquipment 7446000.00
totalCurrentAssets 79026000.00
shortTermInvestments 44458000.00
netReceivables 11679000.00
inventory 16269000.00
accountsPayable 7413000.00
accumulatedOtherComprehensiveIncome 2786000.00
commonStockTotalEquity 326000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 47091000.00
nonCurrentLiabilitiesTotal 5014000.00
liabilitiesAndStockholdersEquity 126117000.00
cashAndShortTermInvestments 50034000.00
propertyPlantAndEquipmentGross 7446000.00
propertyPlantAndEquipmentNet 7446000.00
commonStockSharesOutstanding 32488000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 126812000.00
intangibleAssets 6989000.00
otherCurrentAssets 1661000.00
totalLiab 15401000.00
totalStockholderEquity 111411000.00
otherCurrentLiab 6582000.00
commonStock 325000.00
retainedEarnings -189121000.00
otherLiab 275000.00
goodWill 28396000.00
otherAssets 35385000.00
cash 59518000.00
totalCurrentLiabilities 12668000.00
currentDeferredRevenue 774000.00
netDebt -59518000.00
otherStockholderEquity 298132000.00
propertyPlantEquipment 7033000.00
totalCurrentAssets 84394000.00
netReceivables 8615000.00
inventory 14600000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 325000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 42418000.00
nonCurrentLiabilitiesTotal 2733000.00
liabilitiesAndStockholdersEquity 126812000.00
cashAndShortTermInvestments 59518000.00
propertyPlantAndEquipmentGross 7033000.00
propertyPlantAndEquipmentNet 7033000.00
commonStockSharesOutstanding 32422000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 129536000.00
intangibleAssets 7024000.00
otherCurrentAssets 1972000.00
totalLiab 11913000.00
totalStockholderEquity 117623000.00
otherCurrentLiab 5870000.00
commonStock 325000.00
retainedEarnings -179739000.00
otherLiab 275000.00
goodWill 27000000.00
otherAssets 34024000.00
cash 62227000.00
totalCurrentLiabilities 10144000.00
currentDeferredRevenue 719000.00
netDebt -62227000.00
otherStockholderEquity 296190000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 89327000.00
shortTermInvestments 499000.00
netReceivables 13829000.00
inventory 10800000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 847000.00
commonStockTotalEquity 325000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 40209000.00
nonCurrentLiabilitiesTotal 1769000.00
liabilitiesAndStockholdersEquity 129536000.00
cashAndShortTermInvestments 62726000.00
propertyPlantAndEquipmentGross 6185000.00
propertyPlantAndEquipmentNet 6185000.00
commonStockSharesOutstanding 32338000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 136183000.00
intangibleAssets 7329000.00
otherCurrentAssets 1758000.00
totalLiab 14088000.00
totalStockholderEquity 122095000.00
otherCurrentLiab 7017000.00
commonStock 323000.00
retainedEarnings -171189000.00
goodWill 26708000.00
otherAssets 34037000.00
cash 69646000.00
totalCurrentLiabilities 12897000.00
currentDeferredRevenue 695000.00
netDebt -69646000.00
otherStockholderEquity 292351000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 96382000.00
shortTermInvestments 5479000.00
netReceivables 10932000.00
inventory 8567000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 323000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 39801000.00
nonCurrentLiabilitiesTotal 1191000.00
liabilitiesAndStockholdersEquity 136183000.00
cashAndShortTermInvestments 75125000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 32338000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 74534000.00
intangibleAssets 7613000.00
otherCurrentAssets 1640000.00
totalLiab 17455000.00
totalStockholderEquity 57079000.00
otherCurrentLiab 5786000.00
commonStock 268000.00
retainedEarnings -164840000.00
otherLiab 5583000.00
goodWill 26355000.00
otherAssets 33968000.00
cash 6081000.00
totalCurrentLiabilities 10999000.00
currentDeferredRevenue 577000.00
netDebt -6081000.00
otherStockholderEquity 221322000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 34994000.00
shortTermInvestments 11160000.00
netReceivables 9230000.00
inventory 6883000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 268000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 39540000.00
nonCurrentLiabilitiesTotal 6456000.00
liabilitiesAndStockholdersEquity 74534000.00
cashAndShortTermInvestments 17241000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
commonStockSharesOutstanding 26712000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 71079000.00
intangibleAssets 7674000.00
otherCurrentAssets 2071000.00
totalLiab 10102000.00
totalStockholderEquity 60977000.00
otherCurrentLiab 5374000.00
commonStock 267000.00
retainedEarnings -158115000.00
goodWill 19969000.00
otherAssets 27643000.00
cash 7052000.00
totalCurrentLiabilities 9552000.00
currentDeferredRevenue 666000.00
netDebt -7052000.00
otherStockholderEquity 219436000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 37944000.00
shortTermInvestments 14931000.00
netReceivables 8300000.00
inventory 5590000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 267000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 33135000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 71079000.00
cashAndShortTermInvestments 21983000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 26611000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 74694000.00
intangibleAssets 8211000.00
otherCurrentAssets 2226000.00
totalLiab 7589000.00
totalStockholderEquity 67105000.00
otherCurrentLiab 4062000.00
commonStock 266000.00
retainedEarnings -149439000.00
goodWill 20114000.00
otherAssets 28325000.00
cash 9732000.00
totalCurrentLiabilities 7142000.00
currentDeferredRevenue 705000.00
netDebt -9732000.00
otherStockholderEquity 216657000.00
propertyPlantEquipment 5458000.00
totalCurrentAssets 40911000.00
shortTermInvestments 15065000.00
netReceivables 9679000.00
inventory 4209000.00
accountsPayable 2375000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 266000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 33783000.00
nonCurrentLiabilitiesTotal 447000.00
liabilitiesAndStockholdersEquity 74694000.00
cashAndShortTermInvestments 24797000.00
propertyPlantAndEquipmentGross 5458000.00
propertyPlantAndEquipmentNet 5458000.00
commonStockSharesOutstanding 26488487.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 78537000.00
intangibleAssets 8164000.00
otherCurrentAssets 1860000.00
totalLiab 9049000.00
totalStockholderEquity 69488000.00
otherCurrentLiab 5185000.00
commonStock 265000.00
retainedEarnings -143308000.00
goodWill 19106000.00
otherAssets 27270000.00
cash 7832000.00
totalCurrentLiabilities 8739000.00
currentDeferredRevenue 484000.00
netDebt -7832000.00
otherStockholderEquity 214600000.00
propertyPlantEquipment 4824000.00
totalCurrentAssets 46443000.00
shortTermInvestments 23003000.00
netReceivables 8880000.00
inventory 4868000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 265000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 32094000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 78537000.00
cashAndShortTermInvestments 30835000.00
propertyPlantAndEquipmentGross 4824000.00
propertyPlantAndEquipmentNet 4824000.00
commonStockSharesOutstanding 26488487.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 81845000.00
intangibleAssets 30295000.00
otherCurrentAssets 967000.00
totalLiab 10143000.00
totalStockholderEquity 71702000.00
otherCurrentLiab 4213000.00
commonStock 264000.00
retainedEarnings -139626000.00
goodWill 21994000.00
otherAssets 30616000.00
cash 7907000.00
totalCurrentLiabilities 6407000.00
currentDeferredRevenue 391000.00
netDebt -7907000.00
otherStockholderEquity 213850000.00
propertyPlantEquipment 3870000.00
totalCurrentAssets 47359000.00
shortTermInvestments 24049000.00
netReceivables 8416000.00
inventory 6020000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome -2786000.00
commonStockTotalEquity 264000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 34486000.00
nonCurrentLiabilitiesTotal 3736000.00
liabilitiesAndStockholdersEquity 81845000.00
cashAndShortTermInvestments 31956000.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3870000.00
commonStockSharesOutstanding 26350871.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 82656000.00
intangibleAssets 27639000.00
otherCurrentAssets 1385000.00
totalLiab 6215000.00
totalStockholderEquity 76441000.00
otherCurrentLiab 4354000.00
commonStock 263000.00
retainedEarnings -135146000.00
goodWill 18849000.00
otherAssets 27996000.00
cash 15264000.00
totalCurrentLiabilities 6215000.00
currentDeferredRevenue 228000.00
netDebt -15264000.00
otherStockholderEquity 213598000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 51021000.00
shortTermInvestments 20393000.00
netReceivables 7940000.00
inventory 6039000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -2274000.00
commonStockTotalEquity 263000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 31635000.00
liabilitiesAndStockholdersEquity 82656000.00
cashAndShortTermInvestments 35657000.00
propertyPlantAndEquipmentGross 3639000.00
propertyPlantAndEquipmentNet 3639000.00
commonStockSharesOutstanding 26251116.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 85729000.00
intangibleAssets 28040000.00
otherCurrentAssets 1782000.00
totalLiab 7337000.00
totalStockholderEquity 78392000.00
otherCurrentLiab 4969000.00
commonStock 262000.00
retainedEarnings -132367000.00
goodWill 18911000.00
otherAssets 28223000.00
cash 6788000.00
totalCurrentLiabilities 7337000.00
currentDeferredRevenue 138000.00
netDebt -6788000.00
otherStockholderEquity 213148000.00
propertyPlantEquipment 3742000.00
totalCurrentAssets 53764000.00
shortTermInvestments 32443000.00
netReceivables 7113000.00
inventory 5638000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 31965000.00
liabilitiesAndStockholdersEquity 85729000.00
cashAndShortTermInvestments 39231000.00
propertyPlantAndEquipmentGross 3742000.00
propertyPlantAndEquipmentNet 3742000.00
commonStockSharesOutstanding 24134413.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 61061000.00
intangibleAssets 921000.00
otherCurrentAssets 1207000.00
totalLiab 4882000.00
totalStockholderEquity 56179000.00
otherCurrentLiab 3623000.00
commonStock 221000.00
retainedEarnings -113859000.00
otherAssets 3033000.00
cash 7618000.00
totalCurrentLiabilities 4882000.00
currentDeferredRevenue 127000.00
netDebt -7618000.00
otherStockholderEquity 170095000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 55224000.00
shortTermInvestments 33887000.00
netReceivables 8635000.00
inventory 3877000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 5837000.00
liabilitiesAndStockholdersEquity 61061000.00
cashAndShortTermInvestments 41505000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 24134413.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 60650000.00
intangibleAssets 549000.00
otherCurrentAssets 725000.00
totalLiab 4570000.00
totalStockholderEquity 56080000.00
otherCurrentLiab 3366000.00
commonStock 220000.00
retainedEarnings -113638000.00
otherAssets 3884000.00
cash 7130000.00
totalCurrentLiabilities 4570000.00
currentDeferredRevenue 138000.00
netDebt -7130000.00
otherStockholderEquity 169526000.00
propertyPlantEquipment 2926000.00
totalCurrentAssets 53840000.00
shortTermInvestments 34253000.00
netReceivables 7322000.00
inventory 4410000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 3335000.00
nonCurrentAssetsTotal 6810000.00
liabilitiesAndStockholdersEquity 60650000.00
cashAndShortTermInvestments 41383000.00
propertyPlantAndEquipmentGross 2926000.00
propertyPlantAndEquipmentNet 2926000.00
commonStockSharesOutstanding 21952158.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 59643000.00
intangibleAssets 597000.00
otherCurrentAssets 1028000.00
totalLiab 4431000.00
totalStockholderEquity 55212000.00
otherCurrentLiab 3266000.00
commonStock 219000.00
retainedEarnings -113437000.00
otherAssets 7210000.00
cash 4721000.00
totalCurrentLiabilities 4431000.00
currentDeferredRevenue 194000.00
netDebt -4721000.00
otherStockholderEquity 168461000.00
propertyPlantEquipment 3085000.00
totalCurrentAssets 49348000.00
shortTermInvestments 32170000.00
netReceivables 6788000.00
inventory 4641000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 6613000.00
nonCurrentAssetsTotal 10295000.00
liabilitiesAndStockholdersEquity 59643000.00
cashAndShortTermInvestments 36891000.00
propertyPlantAndEquipmentGross 3085000.00
propertyPlantAndEquipmentNet 3085000.00
commonStockSharesOutstanding 23038431.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 59638000.00
otherCurrentAssets 1223000.00
totalLiab 5094000.00
totalStockholderEquity 54544000.00
otherCurrentLiab 3515000.00
commonStock 218000.00
retainedEarnings -113896000.00
otherAssets 13038000.00
cash 6223000.00
totalCurrentLiabilities 5094000.00
currentDeferredRevenue 270000.00
netDebt -6223000.00
otherStockholderEquity 168256000.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 43483000.00
shortTermInvestments 26498000.00
netReceivables 5416000.00
inventory 4123000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 13038000.00
nonCurrentAssetsTotal 16155000.00
liabilitiesAndStockholdersEquity 59638000.00
cashAndShortTermInvestments 32721000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
commonStockSharesOutstanding 21570806.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
totalAssets 59161000.00
intangibleAssets 765000.00
otherCurrentAssets 987000.00
totalLiab 4825000.00
totalStockholderEquity 54336000.00
otherCurrentLiab 3267000.00
commonStock 214000.00
retainedEarnings -111517000.00
otherAssets 18981000.00
cash 6893000.00
totalCurrentLiabilities 4825000.00
currentDeferredRevenue 190000.00
netDebt -6893000.00
otherStockholderEquity 165696000.00
propertyPlantEquipment 3201000.00
totalCurrentAssets 36979000.00
shortTermInvestments 20432000.00
netReceivables 5972000.00
inventory 2695000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 18216000.00
nonCurrentAssetsTotal 22182000.00
liabilitiesAndStockholdersEquity 59161000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 3201000.00
propertyPlantAndEquipmentNet 3201000.00
commonStockSharesOutstanding 21570806.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 58831000.00
intangibleAssets 618000.00
otherCurrentAssets 609000.00
totalLiab 3983000.00
totalStockholderEquity 54848000.00
otherCurrentLiab 2525000.00
commonStock 212000.00
retainedEarnings -109984000.00
otherAssets 19673000.00
cash 15210000.00
totalCurrentLiabilities 3983000.00
currentDeferredRevenue 438000.00
netDebt -15210000.00
otherStockholderEquity 174102000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 35853000.00
shortTermInvestments 13182000.00
netReceivables 3854000.00
inventory 2998000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -9482000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 19055000.00
nonCurrentAssetsTotal 22978000.00
liabilitiesAndStockholdersEquity 58831000.00
cashAndShortTermInvestments 28392000.00
propertyPlantAndEquipmentGross 3305000.00
propertyPlantAndEquipmentNet 3305000.00
commonStockSharesOutstanding 21172612.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 60615000.00
intangibleAssets 640000.00
otherCurrentAssets 975000.00
totalLiab 4140000.00
totalStockholderEquity 56475000.00
otherCurrentLiab 2608000.00
commonStock 211000.00
retainedEarnings -108017000.00
otherAssets 640000.00
cash 42257000.00
totalCurrentLiabilities 4140000.00
currentDeferredRevenue 744000.00
netDebt -42257000.00
otherStockholderEquity 173459000.00
propertyPlantEquipment 3561000.00
totalCurrentAssets 56414000.00
shortTermInvestments 6507000.00
netReceivables 3352000.00
inventory 3323000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -9178000.00
commonStockTotalEquity 211000.00
nonCurrentAssetsTotal 4201000.00
liabilitiesAndStockholdersEquity 60615000.00
cashAndShortTermInvestments 48764000.00
propertyPlantAndEquipmentGross 3561000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 21075718.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 63559000.00
intangibleAssets 700000.00
otherCurrentAssets 1253000.00
totalLiab 4607000.00
totalStockholderEquity 58952000.00
otherCurrentLiab 2689000.00
commonStock 211000.00
retainedEarnings -105256000.00
otherAssets 700000.00
cash 41852000.00
totalCurrentLiabilities 4607000.00
currentDeferredRevenue 1000000.00
netDebt -41852000.00
otherStockholderEquity 172865000.00
propertyPlantEquipment 3825000.00
totalCurrentAssets 59034000.00
shortTermInvestments 8642000.00
netReceivables 4273000.00
inventory 3014000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome -8868000.00
commonStockTotalEquity 211000.00
nonCurrentAssetsTotal 4525000.00
liabilitiesAndStockholdersEquity 63559000.00
cashAndShortTermInvestments 50494000.00
propertyPlantAndEquipmentGross 3825000.00
propertyPlantAndEquipmentNet 3825000.00
commonStockSharesOutstanding 21052694.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 68337000.00
intangibleAssets 746000.00
otherCurrentAssets 884000.00
totalLiab 6247000.00
totalStockholderEquity 62090000.00
otherCurrentLiab 4152000.00
commonStock 210000.00
retainedEarnings -102071000.00
otherAssets 746000.00
cash 44572000.00
totalCurrentLiabilities 6247000.00
currentDeferredRevenue 1045000.00
netDebt -44572000.00
otherStockholderEquity 172501000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 63583000.00
shortTermInvestments 9877000.00
netReceivables 5394000.00
inventory 2856000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -8550000.00
commonStockTotalEquity 210000.00
nonCurrentAssetsTotal 4754000.00
liabilitiesAndStockholdersEquity 68337000.00
cashAndShortTermInvestments 54449000.00
propertyPlantAndEquipmentGross 4008000.00
propertyPlantAndEquipmentNet 4008000.00
commonStockSharesOutstanding 21052694.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 71433000.00
otherCurrentAssets 621000.00
totalLiab 6401000.00
totalStockholderEquity 65032000.00
otherCurrentLiab 3841000.00
commonStock 210000.00
retainedEarnings -99031000.00
otherAssets 750000.00
cash 49987000.00
totalCurrentLiabilities 6401000.00
currentDeferredRevenue 1750000.00
netDebt -49987000.00
otherStockholderEquity 172067000.00
propertyPlantEquipment 4195000.00
totalCurrentAssets 66488000.00
shortTermInvestments 8104000.00
netReceivables 4351000.00
inventory 3425000.00
accountsPayable 810000.00
accumulatedOtherComprehensiveIncome -8214000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 4945000.00
liabilitiesAndStockholdersEquity 71433000.00
cashAndShortTermInvestments 58091000.00
propertyPlantAndEquipmentGross 4195000.00
propertyPlantAndEquipmentNet 4195000.00
commonStockSharesOutstanding 21015966.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 76565000.00
otherCurrentAssets 860000.00
totalLiab 7094000.00
totalStockholderEquity 69471000.00
otherCurrentLiab 3949000.00
commonStock 210000.00
retainedEarnings -94592000.00
otherAssets 972000.00
cash 48595000.00
totalCurrentLiabilities 7094000.00
currentDeferredRevenue 2083000.00
netDebt -48581000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 171765000.00
propertyPlantEquipment 4387000.00
totalCurrentAssets 71206000.00
shortTermInvestments 12269000.00
netReceivables 5408000.00
inventory 4074000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome -7912000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 5359000.00
liabilitiesAndStockholdersEquity 76565000.00
cashAndShortTermInvestments 60864000.00
propertyPlantAndEquipmentGross 4387000.00
propertyPlantAndEquipmentNet 4387000.00
commonStockSharesOutstanding 20983932.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 82004000.00
otherCurrentAssets 1514000.00
totalLiab 7478000.00
totalStockholderEquity 74526000.00
otherCurrentLiab 3953000.00
commonStock 210000.00
retainedEarnings -89303000.00
otherAssets 993000.00
cash 53302000.00
totalCurrentLiabilities 7478000.00
currentDeferredRevenue 2240000.00
netDebt -53268000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 171097000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 76521000.00
shortTermInvestments 10964000.00
netReceivables 6554000.00
inventory 4187000.00
accountsPayable 1251000.00
accumulatedOtherComprehensiveIncome -7478000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 5483000.00
liabilitiesAndStockholdersEquity 82004000.00
cashAndShortTermInvestments 64266000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 20952472.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 89524000.00
otherCurrentAssets 825000.00
totalLiab 10199000.00
totalStockholderEquity 79325000.00
otherCurrentLiab 5564000.00
commonStock 210000.00
retainedEarnings -84443000.00
otherAssets 1034000.00
cash 45667000.00
totalCurrentLiabilities 10199000.00
currentDeferredRevenue 2606000.00
netDebt -45613000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 170604000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 83720000.00
shortTermInvestments 25654000.00
netReceivables 7341000.00
inventory 4233000.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome -7046000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 5804000.00
liabilitiesAndStockholdersEquity 89524000.00
cashAndShortTermInvestments 71321000.00
propertyPlantAndEquipmentGross 4707000.00
propertyPlantAndEquipmentNet 4707000.00
commonStockSharesOutstanding 20952472.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
totalAssets 99683000.00
otherCurrentAssets 1032000.00
totalLiab 10021000.00
totalStockholderEquity 89662000.00
otherCurrentLiab 5735000.00
commonStock 209000.00
retainedEarnings -72936000.00
otherLiab 27000.00
otherAssets 4790000.00
cash 42202000.00
totalCurrentLiabilities 9994000.00
currentDeferredRevenue 1551000.00
netDebt -42129000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity 169069000.00
propertyPlantEquipment 4698000.00
totalCurrentAssets 90195000.00
shortTermInvestments 36269000.00
netReceivables 5552000.00
inventory 5140000.00
accountsPayable 2635000.00
accumulatedOtherComprehensiveIncome -6680000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 4790000.00
nonCurrentAssetsTotal 9488000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 99683000.00
cashAndShortTermInvestments 78471000.00
propertyPlantAndEquipmentGross 4698000.00
propertyPlantAndEquipmentNet 4698000.00
commonStockSharesOutstanding 20903608.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 104805000.00
otherCurrentAssets 1161000.00
totalLiab 8768000.00
totalStockholderEquity 96037000.00
otherCurrentLiab 5021000.00
commonStock 209000.00
retainedEarnings -66492000.00
otherLiab 56000.00
otherAssets 5236000.00
cash 51606000.00
totalCurrentLiabilities 8712000.00
currentDeferredRevenue 1579000.00
netDebt -51528000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 168567000.00
propertyPlantEquipment 4704000.00
totalCurrentAssets 94865000.00
shortTermInvestments 32144000.00
netReceivables 5695000.00
inventory 4259000.00
accountsPayable 2034000.00
accumulatedOtherComprehensiveIncome -6247000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 9940000.00
nonCurrentLiabilitiesTotal 56000.00
liabilitiesAndStockholdersEquity 104805000.00
cashAndShortTermInvestments 83750000.00
propertyPlantAndEquipmentGross 4704000.00
propertyPlantAndEquipmentNet 4704000.00
commonStockSharesOutstanding 20857821.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 111571000.00
otherCurrentAssets 1435000.00
totalLiab 8966000.00
totalStockholderEquity 102605000.00
otherCurrentLiab 5700000.00
commonStock 208000.00
retainedEarnings -59391000.00
otherLiab 91000.00
otherAssets 5641000.00
cash 60287000.00
totalCurrentLiabilities 8875000.00
currentDeferredRevenue 862000.00
netDebt -60210000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 77000.00
otherStockholderEquity 167646000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 101130000.00
shortTermInvestments 27805000.00
netReceivables 8001000.00
inventory 3602000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome -5858000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 10441000.00
nonCurrentLiabilitiesTotal 91000.00
liabilitiesAndStockholdersEquity 111571000.00
cashAndShortTermInvestments 88092000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 20791903.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 118013000.00
otherCurrentAssets 766000.00
totalLiab 9335000.00
totalStockholderEquity 108678000.00
otherCurrentLiab 5600000.00
commonStock 208000.00
retainedEarnings -53090000.00
otherLiab 43000.00
otherAssets 6295000.00
cash 90462000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 996000.00
netDebt -90220000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 242000.00
otherStockholderEquity 168689000.00
propertyPlantEquipment 4752000.00
totalCurrentAssets 106966000.00
shortTermInvestments 2036000.00
netReceivables 10028000.00
longTermDebt 325000.00
inventory 3674000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -7129000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 6295000.00
nonCurrentAssetsTotal 11047000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 118013000.00
cashAndShortTermInvestments 92498000.00
propertyPlantAndEquipmentGross 4752000.00
propertyPlantAndEquipmentNet 4752000.00
commonStockSharesOutstanding 20791903.00
2000-12-31
date 2000-12-31
filing_date 2001-01-24
currency_symbol USD
totalAssets 120632000.00
otherCurrentAssets 543000.00
totalLiab 8312000.00
totalStockholderEquity 112320000.00
otherCurrentLiab 5978000.00
commonStock 207000.00
retainedEarnings -48909000.00
otherLiab 434000.00
otherAssets 6606000.00
cash 87234000.00
totalCurrentLiabilities 7878000.00
netDebt -86994000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 167739000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 109581000.00
shortTermInvestments 9537000.00
netReceivables 8461000.00
inventory 3806000.00
accountsPayable 1660000.00
accumulatedOtherComprehensiveIncome -6717000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 6606000.00
nonCurrentAssetsTotal 11051000.00
nonCurrentLiabilitiesTotal 434000.00
liabilitiesAndStockholdersEquity 120632000.00
cashAndShortTermInvestments 96771000.00
propertyPlantAndEquipmentGross 4445000.00
propertyPlantAndEquipmentNet 4445000.00
commonStockSharesOutstanding 20636511.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 123787000.00
otherCurrentAssets 583000.00
totalLiab 7667000.00
totalStockholderEquity 116120000.00
otherCurrentLiab 5471000.00
commonStock 206000.00
retainedEarnings -45154000.00
otherLiab 498000.00
otherAssets 7086000.00
cash 90987000.00
totalCurrentLiabilities 7169000.00
netDebt -90250000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 167338000.00
propertyPlantEquipment 4253000.00
totalCurrentAssets 112448000.00
shortTermInvestments 8917000.00
netReceivables 8049000.00
inventory 3912000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -6270000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 7086000.00
nonCurrentAssetsTotal 11339000.00
nonCurrentLiabilitiesTotal 498000.00
liabilitiesAndStockholdersEquity 123787000.00
cashAndShortTermInvestments 99904000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 20517925.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 118869000.00
otherCurrentAssets 818000.00
totalLiab 7803000.00
totalStockholderEquity 111066000.00
otherCurrentLiab 5515000.00
commonStock 102000.00
retainedEarnings -43674000.00
otherLiab 655000.00
otherAssets 652000.00
cash 91910000.00
totalCurrentLiabilities 7148000.00
netDebt -91018000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 160460000.00
propertyPlantEquipment 4180000.00
totalCurrentAssets 114037000.00
shortTermInvestments 11066000.00
netReceivables 6494000.00
inventory 3749000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome -5822000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 4832000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 118869000.00
cashAndShortTermInvestments 102976000.00
propertyPlantAndEquipmentGross 4180000.00
propertyPlantAndEquipmentNet 4180000.00
commonStockSharesOutstanding 20463894.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 121788000.00
otherCurrentAssets 526000.00
totalLiab 8864000.00
totalStockholderEquity 112924000.00
otherCurrentLiab 6360000.00
commonStock 102000.00
retainedEarnings -41689000.00
otherLiab 169000.00
otherAssets 690000.00
cash 101917000.00
totalCurrentLiabilities 8149000.00
netDebt -101681000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 159886000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 117147000.00
shortTermInvestments 4467000.00
netReceivables 6691000.00
longTermDebt 546000.00
inventory 3546000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -5375000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 4641000.00
nonCurrentLiabilitiesTotal 715000.00
liabilitiesAndStockholdersEquity 121788000.00
cashAndShortTermInvestments 106384000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 20463894.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 28018822.00
otherCurrentAssets 460566.00
totalLiab 7779385.00
totalStockholderEquity 20239437.00
otherCurrentLiab 5189995.00
commonStock 87039.00
retainedEarnings -38619020.00
cash 5006089.00
totalCurrentLiabilities 7267745.00
netDebt -4694533.00
shortTermDebt 132596.00
shortLongTermDebtTotal 311556.00
otherStockholderEquity 64224579.00
totalCurrentAssets 23650649.00
shortTermInvestments 7705207.00
netReceivables 6861816.00
inventory 3616971.00
accountsPayable 1945154.00
accumulatedOtherComprehensiveIncome -5453161.00
commonStockTotalEquity 87039.00
nonCurrrentAssetsOther 1033126.00
nonCurrentAssetsTotal 4368173.00
nonCurrentLiabilitiesTotal 511640.00
liabilitiesAndStockholdersEquity 28018822.00
cashAndShortTermInvestments 12711296.00
propertyPlantAndEquipmentGross 3335047.00
propertyPlantAndEquipmentNet 3335047.00
commonStockSharesOutstanding 17347062.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 29658800.00
otherCurrentAssets 578774.00
totalLiab 6326684.00
totalStockholderEquity 23332116.00
otherCurrentLiab 4438945.00
commonStock 86577.00
retainedEarnings -35041998.00
cash 5117314.00
totalCurrentLiabilities 6167909.00
netDebt -5117314.00
otherStockholderEquity 63397237.00
totalCurrentAssets 24714854.00
shortTermInvestments 8543274.00
netReceivables 6916380.00
inventory 3559112.00
accountsPayable 1728964.00
accumulatedOtherComprehensiveIncome -5109700.00
commonStockTotalEquity 86577.00
nonCurrrentAssetsOther 1136334.00
nonCurrentAssetsTotal 4943946.00
nonCurrentLiabilitiesTotal 158775.00
liabilitiesAndStockholdersEquity 29658800.00
cashAndShortTermInvestments 13660588.00
propertyPlantAndEquipmentGross 3807612.00
propertyPlantAndEquipmentNet 3807612.00
commonStockSharesOutstanding 8654000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 31832236.00
otherCurrentAssets 494157.00
totalLiab 5480322.00
totalStockholderEquity 26351914.00
otherCurrentLiab 4480296.00
commonStock 86531.00
retainedEarnings -31972900.00
cash 5710163.00
totalCurrentLiabilities 5290323.00
netDebt -5710163.00
otherStockholderEquity 62735208.00
totalCurrentAssets 27020020.00
shortTermInvestments 9970351.00
netReceivables 7780548.00
inventory 3064801.00
accountsPayable 810027.00
accumulatedOtherComprehensiveIncome -4496925.00
commonStockTotalEquity 86531.00
nonCurrrentAssetsOther 1314836.00
nonCurrentAssetsTotal 4812216.00
nonCurrentLiabilitiesTotal 189999.00
liabilitiesAndStockholdersEquity 31832236.00
cashAndShortTermInvestments 15680514.00
propertyPlantAndEquipmentGross 3497380.00
propertyPlantAndEquipmentNet 3497380.00
commonStockSharesOutstanding 8573000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 32981621.00
otherCurrentAssets 335403.00
totalLiab 5910084.00
totalStockholderEquity 27071537.00
otherCurrentLiab 4830620.00
commonStock 86508.00
retainedEarnings -31234877.00
cash 9279210.00
totalCurrentLiabilities 5705268.00
netDebt -9279210.00
otherStockholderEquity 62103994.00
totalCurrentAssets 27849726.00
shortTermInvestments 8902031.00
netReceivables 6437225.00
inventory 2895857.00
accountsPayable 874648.00
accumulatedOtherComprehensiveIncome -3884088.00
commonStockTotalEquity 86508.00
nonCurrrentAssetsOther 1268536.00
nonCurrentAssetsTotal 5131895.00
nonCurrentLiabilitiesTotal 204816.00
liabilitiesAndStockholdersEquity 32981621.00
cashAndShortTermInvestments 18181241.00
propertyPlantAndEquipmentGross 3863359.00
propertyPlantAndEquipmentNet 3863359.00
commonStockSharesOutstanding 8573000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-08
currency_symbol USD
totalAssets 37647246.00
otherCurrentAssets 345321.00
totalLiab 5024219.00
totalStockholderEquity 32623027.00
otherCurrentLiab 2840217.00
commonStock 85846.00
retainedEarnings -25064733.00
cash 2389324.00
totalCurrentLiabilities 4379061.00
netDebt -2389324.00
otherStockholderEquity 60665280.00
totalCurrentAssets 33170614.00
shortTermInvestments 21392736.00
netReceivables 6211604.00
inventory 2831629.00
accountsPayable 1538844.00
accumulatedOtherComprehensiveIncome -3063366.00
commonStockTotalEquity 85846.00
nonCurrrentAssetsOther 474890.00
nonCurrentAssetsTotal 4476632.00
nonCurrentLiabilitiesTotal 645158.00
liabilitiesAndStockholdersEquity 37647246.00
cashAndShortTermInvestments 23782060.00
propertyPlantAndEquipmentGross 4001742.00
propertyPlantAndEquipmentNet 4001742.00
commonStockSharesOutstanding 8573000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 35447576.00
otherCurrentAssets 413131.00
totalLiab 4803162.00
totalStockholderEquity 30644414.00
otherCurrentLiab 2948064.00
commonStock 85670.00
retainedEarnings -27547745.00
cash 1716839.00
totalCurrentLiabilities 4192474.00
netDebt -1716839.00
otherStockholderEquity 61523727.00
totalCurrentAssets 30732771.00
shortTermInvestments 20438541.00
netReceivables 4954687.00
inventory 3209573.00
accountsPayable 1244410.00
accumulatedOtherComprehensiveIncome -3417238.00
commonStockTotalEquity 85670.00
nonCurrrentAssetsOther 522151.00
nonCurrentAssetsTotal 4714805.00
nonCurrentLiabilitiesTotal 610688.00
liabilitiesAndStockholdersEquity 35447576.00
cashAndShortTermInvestments 22155380.00
propertyPlantAndEquipmentGross 4192654.00
propertyPlantAndEquipmentNet 4192654.00
commonStockSharesOutstanding 8621000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 37647246.00
totalLiab 5024219.00
retainedEarnings -25064733.00
cash 2389324.00
totalCurrentLiabilities 4379061.00
netDebt -2389324.00
totalCurrentAssets 33170614.00
shortTermInvestments 21392736.00
netReceivables 6211604.00
inventory 2831629.00
accumulatedOtherComprehensiveIncome -3063366.00
commonStockTotalEquity 85846.00
nonCurrrentAssetsOther 474890.00
liabilitiesAndStockholdersEquity 37647246.00
propertyPlantAndEquipmentGross 4001742.00
commonStockSharesOutstanding 8573000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 38615204.00
otherCurrentAssets 208387.00
totalLiab 5597227.00
totalStockholderEquity 33017977.00
otherCurrentLiab 2872288.00
commonStock 86670.00
retainedEarnings -24522676.00
cash 2683151.00
totalCurrentLiabilities 4929761.00
netDebt -2683151.00
otherStockholderEquity 60178425.00
totalCurrentAssets 34289969.00
shortTermInvestments 23714641.00
netReceivables 5356348.00
inventory 2327442.00
accountsPayable 2057473.00
accumulatedOtherComprehensiveIncome -2724442.00
commonStockTotalEquity 86670.00
nonCurrrentAssetsOther 638176.00
nonCurrentAssetsTotal 4325235.00
nonCurrentLiabilitiesTotal 667466.00
liabilitiesAndStockholdersEquity 38615204.00
cashAndShortTermInvestments 26397792.00
propertyPlantAndEquipmentGross 3687059.00
propertyPlantAndEquipmentNet 3687059.00
commonStockSharesOutstanding 8573000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 39688802.00
otherCurrentAssets 364972.00
totalLiab 4140530.00
totalStockholderEquity 35548272.00
otherCurrentLiab 2700018.00
commonStock 85546.00
retainedEarnings -21881776.00
cash 37830.00
totalCurrentLiabilities 4140530.00
netDebt -37830.00
otherStockholderEquity 60451895.00
totalCurrentAssets 35826137.00
shortTermInvestments 28712929.00
netReceivables 4594281.00
inventory 2116125.00
accountsPayable 1440512.00
accumulatedOtherComprehensiveIncome -3107393.00
commonStockTotalEquity 85546.00
nonCurrrentAssetsOther 711227.00
nonCurrentAssetsTotal 3862665.00
liabilitiesAndStockholdersEquity 39688802.00
cashAndShortTermInvestments 28750759.00
propertyPlantAndEquipmentGross 3151438.00
propertyPlantAndEquipmentNet 3151438.00
commonStockSharesOutstanding 8458000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 36348203.00
otherCurrentAssets 391383.00
totalLiab 3699757.00
totalStockholderEquity 32648446.00
otherCurrentLiab 2567027.00
commonStock 82646.00
retainedEarnings -20655947.00
cash 711425.00
totalCurrentLiabilities 3699757.00
netDebt -711425.00
otherStockholderEquity 56210649.00
totalCurrentAssets 32808318.00
shortTermInvestments 23600089.00
netReceivables 6257797.00
inventory 1847624.00
accountsPayable 1132730.00
accumulatedOtherComprehensiveIncome -2988902.00
commonStockTotalEquity 82646.00
nonCurrrentAssetsOther 904286.00
nonCurrentAssetsTotal 3539885.00
liabilitiesAndStockholdersEquity 36348203.00
cashAndShortTermInvestments 24311514.00
propertyPlantAndEquipmentGross 2635599.00
propertyPlantAndEquipmentNet 2635599.00
commonStockSharesOutstanding 8607000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 19714524.00
otherCurrentAssets 203162.00
totalLiab 3552256.00
totalStockholderEquity 16162268.00
otherCurrentLiab 2336031.00
commonStock 70179.00
retainedEarnings -21143951.00
cash 1605276.00
totalCurrentLiabilities 3552256.00
netDebt -1605276.00
otherStockholderEquity 39970527.00
totalCurrentAssets 16843034.00
shortTermInvestments 7160563.00
netReceivables 5860089.00
inventory 2013944.00
accountsPayable 1216225.00
accumulatedOtherComprehensiveIncome -2734487.00
commonStockTotalEquity 70179.00
nonCurrrentAssetsOther 449462.00
nonCurrentAssetsTotal 2871490.00
liabilitiesAndStockholdersEquity 19714524.00
cashAndShortTermInvestments 8765839.00
propertyPlantAndEquipmentGross 2422028.00
propertyPlantAndEquipmentNet 2422028.00
commonStockSharesOutstanding 7601000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 18546590.00
otherCurrentAssets 173172.00
totalLiab 3321527.00
totalStockholderEquity 15225063.00
otherCurrentLiab 2032506.00
commonStock 70082.00
retainedEarnings -22014912.00
cash 1616696.00
totalCurrentLiabilities 3321530.00
netDebt -1616696.00
otherStockholderEquity 39788496.00
totalCurrentAssets 16171815.00
shortTermInvestments 7744664.00
netReceivables 4816500.00
inventory 1820783.00
accountsPayable 1289024.00
accumulatedOtherComprehensiveIncome -2618603.00
commonStockTotalEquity 70082.00
nonCurrrentAssetsOther 484997.00
nonCurrentAssetsTotal 2374775.00
nonCurrentLiabilitiesTotal -3.00
liabilitiesAndStockholdersEquity 18546590.00
cashAndShortTermInvestments 9361360.00
propertyPlantAndEquipmentGross 1889778.00
propertyPlantAndEquipmentNet 1889778.00
commonStockSharesOutstanding 7601000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 16768460.00
otherCurrentAssets 183431.00
totalLiab 2228582.00
totalStockholderEquity 14539878.00
otherCurrentLiab 1394352.00
commonStock 69823.00
retainedEarnings -22493641.00
cash 1341094.00
totalCurrentLiabilities 2228582.00
netDebt -1341094.00
otherStockholderEquity 39482478.00
totalCurrentAssets 14920246.00
shortTermInvestments 8131987.00
netReceivables 3213835.00
inventory 2049899.00
accountsPayable 834230.00
accumulatedOtherComprehensiveIncome -2518782.00
commonStockTotalEquity 69823.00
nonCurrrentAssetsOther 520538.00
nonCurrentAssetsTotal 1848214.00
liabilitiesAndStockholdersEquity 16768460.00
cashAndShortTermInvestments 9473081.00
propertyPlantAndEquipmentGross 1327676.00
propertyPlantAndEquipmentNet 1327676.00
commonStockSharesOutstanding 6976000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalAssets 17009443.00
otherCurrentAssets 204353.00
totalLiab 2161421.00
totalStockholderEquity 14848022.00
otherCurrentLiab 1234546.00
commonStock 69271.00
retainedEarnings -22113060.00
cash 7304349.00
totalCurrentLiabilities 2161421.00
netDebt -7304349.00
otherStockholderEquity 39344047.00
totalCurrentAssets 15459832.00
shortTermInvestments 3189452.00
netReceivables 2943575.00
inventory 1818103.00
accountsPayable 926875.00
accumulatedOtherComprehensiveIncome -2452236.00
commonStockTotalEquity 69271.00
nonCurrrentAssetsOther 556077.00
nonCurrentAssetsTotal 1549611.00
liabilitiesAndStockholdersEquity 17009443.00
cashAndShortTermInvestments 10493801.00
propertyPlantAndEquipmentGross 993534.00
propertyPlantAndEquipmentNet 993534.00
commonStockSharesOutstanding 7199000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-24
currency_symbol USD
totalAssets 16389783.00
otherCurrentAssets 179357.00
totalLiab 1864634.00
totalStockholderEquity 14525149.00
otherCurrentLiab 1256328.00
commonStock 69653.00
retainedEarnings -22366947.00
cash 1381852.00
totalCurrentLiabilities 1864634.00
netDebt -1381852.00
otherStockholderEquity 39214133.00
totalCurrentAssets 15132226.00
shortTermInvestments 9476961.00
netReceivables 2411877.00
inventory 1682179.00
accountsPayable 608306.00
accumulatedOtherComprehensiveIncome -2391690.00
commonStockTotalEquity 69653.00
nonCurrrentAssetsOther 591615.00
nonCurrentAssetsTotal 1257557.00
liabilitiesAndStockholdersEquity 16389783.00
cashAndShortTermInvestments 10858813.00
propertyPlantAndEquipmentGross 665942.00
propertyPlantAndEquipmentNet 665942.00
commonStockSharesOutstanding 7206000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-24
currency_symbol USD
totalAssets 16209429.00
otherCurrentAssets 92280.00
totalLiab 2264924.00
totalStockholderEquity 13944505.00
otherCurrentLiab 1486981.00
commonStock 69460.00
retainedEarnings -22750176.00
cash 2938332.00
totalCurrentLiabilities 2264924.00
netDebt -2938332.00
otherStockholderEquity 38956366.00
totalCurrentAssets 14999523.00
shortTermInvestments 7709110.00
netReceivables 2606289.00
inventory 1653512.00
accountsPayable 777943.00
accumulatedOtherComprehensiveIncome -2331145.00
commonStockTotalEquity 69460.00
nonCurrrentAssetsOther 627154.00
nonCurrentAssetsTotal 1209906.00
liabilitiesAndStockholdersEquity 16209429.00
cashAndShortTermInvestments 10647442.00
propertyPlantAndEquipmentGross 582752.00
propertyPlantAndEquipmentNet 582752.00
commonStockSharesOutstanding 7206000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
totalAssets 16212900.00
otherCurrentAssets 207271.00
totalLiab 2451652.00
totalStockholderEquity 13761248.00
otherCurrentLiab 1498808.00
commonStock 69455.00
retainedEarnings -22919728.00
cash 1719315.00
totalCurrentLiabilities 2451652.00
netDebt -1719315.00
otherStockholderEquity 38876818.00
totalCurrentAssets 13501275.00
shortTermInvestments 7657505.00
netReceivables 2377114.00
inventory 1540070.00
accountsPayable 952844.00
accumulatedOtherComprehensiveIncome -2265297.00
commonStockTotalEquity 69455.00
nonCurrrentAssetsOther 2188156.00
nonCurrentAssetsTotal 2711625.00
liabilitiesAndStockholdersEquity 16212900.00
cashAndShortTermInvestments 9376820.00
propertyPlantAndEquipmentGross 523469.00
propertyPlantAndEquipmentNet 523469.00
commonStockSharesOutstanding 6994000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalAssets 15485606.00
otherCurrentAssets 239854.00
totalLiab 1931891.00
totalStockholderEquity 13553715.00
otherCurrentLiab 1229556.00
commonStock 69418.00
retainedEarnings -23108791.00
cash 333775.00
totalCurrentLiabilities 1931891.00
netDebt -333775.00
otherStockholderEquity 38811537.00
totalCurrentAssets 13651344.00
shortTermInvestments 9483593.00
netReceivables 2340771.00
inventory 1253351.00
accountsPayable 702335.00
accumulatedOtherComprehensiveIncome -2218449.00
commonStockTotalEquity 69418.00
nonCurrrentAssetsOther 1360998.00
nonCurrentAssetsTotal 1834262.00
liabilitiesAndStockholdersEquity 15485606.00
cashAndShortTermInvestments 9817368.00
propertyPlantAndEquipmentGross 473264.00
propertyPlantAndEquipmentNet 473264.00
commonStockSharesOutstanding 6972000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalAssets 15352264.00
otherCurrentAssets 138726.00
totalLiab 1963474.00
totalStockholderEquity 13388790.00
otherCurrentLiab 1489584.00
commonStock 69259.00
retainedEarnings -23157239.00
cash 614877.00
totalCurrentLiabilities 1963474.00
netDebt -614877.00
otherStockholderEquity 38648371.00
totalCurrentAssets 9407491.00
shortTermInvestments 5369336.00
netReceivables 2014350.00
inventory 1270202.00
accountsPayable 473890.00
accumulatedOtherComprehensiveIncome -2171601.00
commonStockTotalEquity 69259.00
nonCurrrentAssetsOther 5495906.00
nonCurrentAssetsTotal 5944773.00
liabilitiesAndStockholdersEquity 15352264.00
cashAndShortTermInvestments 5984213.00
propertyPlantAndEquipmentGross 448867.00
propertyPlantAndEquipmentNet 448867.00
commonStockSharesOutstanding 6953000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 3900000.00
totalLiab 1400000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1200000.00
retainedEarnings -23200000.00
cash 600000.00
totalCurrentLiabilities 1400000.00
netDebt -600000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 7700000.00
netReceivables 1800000.00
inventory 1400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6953000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 2900000.00
totalLiab 4600000.00
totalStockholderEquity 10300000.00
retainedEarnings -23200000.00
cash 600000.00
totalCurrentLiabilities 1100000.00
netDebt -600000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 7400000.00
netReceivables 1900000.00
inventory 2000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 10000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 14700000.00
intangibleAssets 100000.00
otherCurrentAssets 2400000.00
totalLiab 4400000.00
totalStockholderEquity 10300000.00
retainedEarnings -23200000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt -400000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 6600000.00
netReceivables 1300000.00
inventory 2500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 15100000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 4700000.00
totalStockholderEquity 10400000.00
retainedEarnings -23100000.00
cash 1800000.00
totalCurrentLiabilities 1000000.00
netDebt -1800000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 6800000.00
netReceivables 2400000.00
inventory 2400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 10000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 15400000.00
intangibleAssets 100000.00
otherCurrentAssets 2700000.00
totalLiab 4800000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 700000.00
retainedEarnings -22900000.00
cash 500000.00
totalCurrentLiabilities 1100000.00
netDebt -500000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 7100000.00
netReceivables 1700000.00
inventory 2200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 10000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 21200000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 10200000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 1000000.00
retainedEarnings -22400000.00
cash 700000.00
totalCurrentLiabilities 1300000.00
netDebt -700000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 4600000.00
netReceivables 1700000.00
inventory 2000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 13333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 21100000.00
intangibleAssets 100000.00
otherCurrentAssets 200000.00
totalLiab 9700000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 800000.00
retainedEarnings -22100000.00
cash 400000.00
totalCurrentLiabilities 1000000.00
netDebt -400000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 3900000.00
netReceivables 1400000.00
inventory 1900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 13333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 21500000.00
intangibleAssets 200000.00
otherCurrentAssets 100000.00
totalLiab 9800000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 800000.00
retainedEarnings -21700000.00
cash 1600000.00
totalCurrentLiabilities 1100000.00
netDebt -1600000.00
otherStockholderEquity 35100000.00
totalCurrentAssets 4400000.00
netReceivables 1000000.00
inventory 1700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 21500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 13333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 22400000.00
intangibleAssets 200000.00
otherCurrentAssets 9000000.00
totalLiab 9900000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 700000.00
retainedEarnings -20900000.00
cash 700000.00
totalCurrentLiabilities 1200000.00
netDebt -700000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 12000000.00
netReceivables 800000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 13333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 22800000.00
intangibleAssets 200000.00
otherCurrentAssets 11200000.00
totalLiab 9600000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 700000.00
retainedEarnings -20100000.00
cash 3500000.00
totalCurrentLiabilities 1000000.00
netDebt -3500000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 16800000.00
netReceivables 900000.00
inventory 1200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 11428571.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 200000.00
otherCurrentAssets 12800000.00
totalLiab 9500000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 700000.00
retainedEarnings -19300000.00
cash 3200000.00
totalCurrentLiabilities 1000000.00
netDebt -3200000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 17500000.00
netReceivables 500000.00
inventory 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 12000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 24600000.00
intangibleAssets 200000.00
otherCurrentAssets 13000000.00
totalLiab 9400000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 700000.00
retainedEarnings -18100000.00
cash 4300000.00
totalCurrentLiabilities 1000000.00
netDebt -4300000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 18800000.00
netReceivables 500000.00
inventory 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 12222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 200000.00
otherCurrentAssets 13800000.00
totalLiab 9500000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 800000.00
retainedEarnings -17000000.00
cash 4700000.00
totalCurrentLiabilities 1200000.00
netDebt -4700000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 20000000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 12222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 26700000.00
intangibleAssets 300000.00
otherCurrentAssets 13900000.00
totalLiab 9000000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 600000.00
retainedEarnings -15500000.00
cash 5500000.00
totalCurrentLiabilities 800000.00
netDebt -5500000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 20800000.00
netReceivables 600000.00
inventory 800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 13000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 300000.00
otherCurrentAssets 14200000.00
totalLiab 8900000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 500000.00
retainedEarnings -14200000.00
cash 6200000.00
totalCurrentLiabilities 800000.00
netDebt -6200000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 21900000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 12000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 28800000.00
intangibleAssets 300000.00
otherCurrentAssets 16400000.00
totalLiab 8600000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 400000.00
retainedEarnings -13000000.00
cash 4500000.00
totalCurrentLiabilities 700000.00
netDebt -4500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 22900000.00
netReceivables 1000000.00
inventory 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 12500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 300000.00
otherCurrentAssets 14000000.00
totalLiab 8700000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 600000.00
retainedEarnings -11900000.00
cash 8100000.00
totalCurrentLiabilities 900000.00
netDebt -8100000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 24000000.00
netReceivables 700000.00
inventory 1200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 12500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 12180000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 12180000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 12162000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 1300000.00
retainedEarnings -5300000.00
cash 24600000.00
totalCurrentLiabilities 1300000.00
netDebt -24600000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 26600000.00
netReceivables 700000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 12162000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 12162000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 12162000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 12162000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 1200000.00
retainedEarnings -3400000.00
cash 10400000.00
totalCurrentLiabilities 1200000.00
netDebt -10400000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 12200000.00
netReceivables 800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 12162000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 9446000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9302000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9302000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 14700000.00
totalLiab 1200000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 1200000.00
retainedEarnings -1100000.00
cash 13300000.00
totalCurrentLiabilities 1200000.00
netDebt -13300000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 14400000.00
netReceivables 500000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9302000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 9302000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 9302000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 9302000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 3700000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1400000.00
retainedEarnings -600000.00
cash 2400000.00
totalCurrentLiabilities 1400000.00
netDebt -2400000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 3400000.00
netReceivables 200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9302000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 6902000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6902000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6902000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 1673393000.00
intangibleAssets 45636000.00
otherCurrentAssets 33277000.00
totalLiab 170067000.00
totalStockholderEquity 1503326000.00
deferredLongTermLiab 781000.00
otherCurrentLiab 74818000.00
commonStock 455000.00
capitalStock 455000.00
retainedEarnings 964512000.00
otherLiab 22291000.00
goodWill 76786000.00
otherAssets 158037000.00
cash 132818000.00
totalCurrentLiabilities 138457000.00
currentDeferredRevenue 26362000.00
netDebt -132818000.00
otherStockholderEquity 565519000.00
propertyPlantEquipment 202490000.00
totalCurrentAssets 976473000.00
longTermInvestments 220089000.00
netTangibleAssets 1387022000.00
shortTermInvestments 625789000.00
netReceivables 90608000.00
inventory 93981000.00
accountsPayable 35346000.00
accumulatedOtherComprehensiveIncome -27160000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 964512000.00
treasuryStock -304555000.00
nonCurrrentAssetsOther 147485000.00
nonCurrentAssetsTotal 696920000.00
nonCurrentLiabilitiesOther 30829000.00
nonCurrentLiabilitiesTotal 31610000.00
capitalSurpluse 870074000.00
liabilitiesAndStockholdersEquity 1673393000.00
cashAndShortTermInvestments 758607000.00
propertyPlantAndEquipmentNet 212008000.00
netWorkingCapital 838016000.00
netInvestedCapital 1503326000.00
commonStockSharesOutstanding 45881000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 1494359000.00
intangibleAssets 47473000.00
otherCurrentAssets 26032000.00
totalLiab 164684000.00
totalStockholderEquity 1329675000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 63891000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 828007000.00
otherLiab 32058000.00
goodWill 78568000.00
otherAssets 11380000.00
cash 232710000.00
totalCurrentLiabilities 128969000.00
currentDeferredRevenue 24322000.00
netDebt -232710000.00
otherStockholderEquity 512660000.00
propertyPlantEquipment 197129000.00
totalCurrentAssets 787965000.00
longTermInvestments 264085000.00
netTangibleAssets 1208957000.00
shortTermInvestments 350985000.00
netReceivables 97179000.00
inventory 81059000.00
accountsPayable 34842000.00
accumulatedOtherComprehensiveIncome -11445000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 828007000.00
treasuryStock -288030000.00
nonCurrrentAssetsOther 128181000.00
nonCurrentAssetsTotal 706394000.00
nonCurrentLiabilitiesOther 34868000.00
nonCurrentLiabilitiesTotal 35715000.00
capitalSurpluse 800690000.00
liabilitiesAndStockholdersEquity 1494359000.00
cashAndShortTermInvestments 583695000.00
propertyPlantAndEquipmentGross 203238000.00
propertyPlantAndEquipmentNet 203238000.00
netWorkingCapital 658996000.00
netInvestedCapital 1329675000.00
commonStockSharesOutstanding 45674000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 1216462000.00
intangibleAssets 14913000.00
otherCurrentAssets 18009000.00
totalLiab 150996000.00
totalStockholderEquity 1065466000.00
deferredLongTermLiab 806000.00
otherCurrentLiab 58323000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings 602482000.00
otherLiab 10562000.00
goodWill 31969000.00
otherAssets 58249000.00
cash 192341000.00
totalCurrentLiabilities 131885000.00
currentDeferredRevenue 19147000.00
netDebt -192341000.00
otherStockholderEquity 473722000.00
propertyPlantEquipment 164931000.00
totalCurrentAssets 635863000.00
longTermInvestments 207795000.00
netTangibleAssets 1018584000.00
shortTermInvestments 250775000.00
netReceivables 84650000.00
inventory 90088000.00
accountsPayable 32774000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 602482000.00
treasuryStock -265411000.00
nonCurrrentAssetsOther 117655000.00
deferredLongTermAssetCharges 43336000.00
nonCurrentAssetsTotal 580599000.00
nonCurrentLiabilitiesOther 18305000.00
nonCurrentLiabilitiesTotal 19111000.00
capitalSurpluse 739133000.00
liabilitiesAndStockholdersEquity 1216462000.00
cashAndShortTermInvestments 443116000.00
propertyPlantAndEquipmentGross 164931000.00
propertyPlantAndEquipmentNet 164931000.00
netWorkingCapital 503978000.00
netInvestedCapital 1065466000.00
commonStockSharesOutstanding 45816000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 1054346000.00
intangibleAssets 15208000.00
otherCurrentAssets 13748000.00
totalLiab 117456000.00
totalStockholderEquity 936890000.00
deferredLongTermLiab 822000.00
otherCurrentLiab 45158000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings 399473000.00
otherLiab 11458000.00
goodWill 32601000.00
otherAssets 92710000.00
cash 121021000.00
totalCurrentLiabilities 105998000.00
currentDeferredRevenue 16393000.00
netDebt -121021000.00
otherStockholderEquity 551655000.00
propertyPlantEquipment 145005000.00
totalCurrentAssets 677197000.00
longTermInvestments 21718000.00
netTangibleAssets 889081000.00
shortTermInvestments 370677000.00
netReceivables 90809000.00
inventory 80942000.00
accountsPayable 32185000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 399473000.00
treasuryStock -138852000.00
nonCurrrentAssetsOther 85115000.00
deferredLongTermAssetCharges 77502000.00
nonCurrentAssetsTotal 377149000.00
nonCurrentLiabilitiesOther 10636000.00
nonCurrentLiabilitiesTotal 11458000.00
capitalSurpluse 690507000.00
liabilitiesAndStockholdersEquity 1054346000.00
cashAndShortTermInvestments 491698000.00
propertyPlantAndEquipmentGross 145005000.00
propertyPlantAndEquipmentNet 145005000.00
netWorkingCapital 571199000.00
netInvestedCapital 936890000.00
commonStockSharesOutstanding 46151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 786375000.00
intangibleAssets 16705000.00
otherCurrentAssets 11808000.00
totalLiab 96851000.00
totalStockholderEquity 689524000.00
deferredLongTermLiab 903000.00
otherCurrentLiab 46147000.00
commonStock 444000.00
retainedEarnings 140457000.00
otherLiab 12169000.00
goodWill 35808000.00
otherAssets 89027000.00
cash 42975000.00
totalCurrentLiabilities 84682000.00
currentDeferredRevenue 14970000.00
netDebt -42975000.00
otherStockholderEquity 552827000.00
propertyPlantEquipment 117167000.00
totalCurrentAssets 494271000.00
longTermInvestments 37502000.00
netTangibleAssets 637011000.00
shortTermInvestments 319274000.00
netReceivables 70010000.00
longTermDebt 0.00
inventory 50204000.00
accountsPayable 23565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140457000.00
treasuryStock -67078000.00
nonCurrrentAssetsOther 14176000.00
deferredLongTermAssetCharges 70746000.00
nonCurrentAssetsTotal 292104000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 11266000.00
nonCurrentLiabilitiesTotal 12169000.00
capitalSurpluse 619905000.00
liabilitiesAndStockholdersEquity 786375000.00
cashAndShortTermInvestments 362249000.00
propertyPlantAndEquipmentGross 117167000.00
propertyPlantAndEquipmentNet 117167000.00
netWorkingCapital 409589000.00
netInvestedCapital 689524000.00
commonStockSharesOutstanding 45849000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 550414000.00
intangibleAssets 14482000.00
otherCurrentAssets 8024000.00
totalLiab 98343000.00
totalStockholderEquity 452071000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 37703000.00
commonStock 437000.00
retainedEarnings -46959000.00
otherLiab 13187000.00
goodWill 31045000.00
otherAssets 50291000.00
cash 39040000.00
totalCurrentLiabilities 69617000.00
currentDeferredRevenue 10495000.00
netDebt -22702000.00
shortTermDebt 799000.00
shortLongTermDebt 16338000.00
shortLongTermDebtTotal 16338000.00
otherStockholderEquity 519199000.00
propertyPlantEquipment 87777000.00
totalCurrentAssets 326958000.00
longTermInvestments 47143000.00
netTangibleAssets 406544000.00
shortTermInvestments 190908000.00
netReceivables 54055000.00
longTermDebt 15539000.00
inventory 34931000.00
accountsPayable 20620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46959000.00
treasuryStock -46763000.00
nonCurrrentAssetsOther 8286000.00
deferredLongTermAssetCharges 34723000.00
nonCurrentAssetsTotal 223456000.00
capitalLeaseObligations 15539000.00
longTermDebtTotal 15539000.00
nonCurrentLiabilitiesOther 12404000.00
nonCurrentLiabilitiesTotal 28726000.00
capitalSurpluse 565962000.00
liabilitiesAndStockholdersEquity 550414000.00
cashAndShortTermInvestments 229948000.00
propertyPlantAndEquipmentGross 87777000.00
propertyPlantAndEquipmentNet 87777000.00
commonStockSharesOutstanding 44658000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 423931000.00
intangibleAssets 15396000.00
otherCurrentAssets 6778000.00
totalLiab 55156000.00
totalStockholderEquity 368775000.00
deferredLongTermLiab 832000.00
otherCurrentLiab 28382000.00
commonStock 426000.00
retainedEarnings -99075000.00
otherLiab 8615000.00
goodWill 33003000.00
otherAssets 62956000.00
cash 48231000.00
totalCurrentLiabilities 46541000.00
currentDeferredRevenue 8778000.00
netDebt -48231000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
otherStockholderEquity 481964000.00
propertyPlantEquipment 23184000.00
totalCurrentAssets 288392000.00
longTermInvestments 1000000.00
netTangibleAssets 320376000.00
shortTermInvestments 163822000.00
netReceivables 42821000.00
longTermDebt 0.00
inventory 26740000.00
accountsPayable 9381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99075000.00
treasuryStock -26660000.00
nonCurrrentAssetsOther 4422000.00
deferredLongTermAssetCharges 58534000.00
nonCurrentAssetsTotal 135539000.00
nonCurrentLiabilitiesOther 7783000.00
nonCurrentLiabilitiesTotal 8615000.00
capitalSurpluse 508624000.00
liabilitiesAndStockholdersEquity 423931000.00
cashAndShortTermInvestments 212053000.00
propertyPlantAndEquipmentGross 23184000.00
propertyPlantAndEquipmentNet 23184000.00
commonStockSharesOutstanding 44895000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 338367000.00
intangibleAssets 14711000.00
otherCurrentAssets 39579000.00
totalLiab 46807000.00
totalStockholderEquity 291560000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 21894000.00
commonStock 413000.00
retainedEarnings -137222000.00
otherLiab 6693000.00
goodWill 31534000.00
otherAssets 45260000.00
cash 22401000.00
totalCurrentLiabilities 39319000.00
currentDeferredRevenue 7036000.00
netDebt -22401000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
otherStockholderEquity 445699000.00
propertyPlantEquipment 9127000.00
totalCurrentAssets 220139000.00
longTermInvestments 13996000.00
netTangibleAssets 245315000.00
shortTermInvestments 109557000.00
netReceivables 31828000.00
longTermDebt 0.00
inventory 16774000.00
accountsPayable 10389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137222000.00
treasuryStock -19347000.00
nonCurrrentAssetsOther 3654000.00
deferredLongTermAssetCharges 45206000.00
nonCurrentAssetsTotal 118228000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 7488000.00
capitalSurpluse 465046000.00
liabilitiesAndStockholdersEquity 338367000.00
cashAndShortTermInvestments 131958000.00
propertyPlantAndEquipmentGross 9127000.00
propertyPlantAndEquipmentNet 9127000.00
commonStockSharesOutstanding 42858000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 205407000.00
intangibleAssets 37990000.00
otherCurrentAssets 3082000.00
totalLiab 37054000.00
totalStockholderEquity 168353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17899000.00
commonStock 411000.00
retainedEarnings -250910000.00
otherLiab 228000.00
goodWill 37990000.00
otherAssets 51000.00
cash 20916000.00
totalCurrentLiabilities 30411000.00
currentDeferredRevenue 4766000.00
netDebt -20916000.00
otherStockholderEquity 419582000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 117966000.00
longTermInvestments 41761000.00
netTangibleAssets 130363000.00
shortTermInvestments 55663000.00
netReceivables 24357000.00
longTermDebt 0.00
inventory 13948000.00
accountsPayable 7746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 87441000.00
nonCurrentLiabilitiesTotal 6643000.00
liabilitiesAndStockholdersEquity 205407000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 6889000.00
propertyPlantAndEquipmentNet 6889000.00
commonStockSharesOutstanding 41606000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 169999000.00
intangibleAssets 35410000.00
otherCurrentAssets 2022000.00
totalLiab 32919000.00
totalStockholderEquity 137080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15162000.00
commonStock 397000.00
retainedEarnings -258261000.00
otherLiab 309000.00
goodWill 35410000.00
otherAssets 29000.00
cash 9451000.00
totalCurrentLiabilities 27056000.00
currentDeferredRevenue 4198000.00
netDebt -9451000.00
otherStockholderEquity 398681000.00
propertyPlantEquipment 6549000.00
totalCurrentAssets 116605000.00
longTermInvestments 11406000.00
shortTermInvestments 67256000.00
netReceivables 22946000.00
longTermDebt 0.00
inventory 14930000.00
accountsPayable 7696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -16129000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 53394000.00
nonCurrentLiabilitiesTotal 5863000.00
liabilitiesAndStockholdersEquity 169999000.00
cashAndShortTermInvestments 76707000.00
propertyPlantAndEquipmentGross 6549000.00
propertyPlantAndEquipmentNet 6549000.00
commonStockSharesOutstanding 41052000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 153911000.00
intangibleAssets 115000.00
otherCurrentAssets 1716000.00
totalLiab 27614000.00
totalStockholderEquity 126297000.00
deferredLongTermLiab 4799000.00
otherCurrentLiab 12480000.00
commonStock 393000.00
retainedEarnings -273275000.00
otherLiab 400000.00
goodWill 36846000.00
otherAssets 33000.00
cash 5990000.00
totalCurrentLiabilities 22415000.00
currentDeferredRevenue 3025000.00
netDebt -5990000.00
otherStockholderEquity 400944000.00
propertyPlantEquipment 6378000.00
totalCurrentAssets 110539000.00
netTangibleAssets 89336000.00
shortTermInvestments 71233000.00
netReceivables 20458000.00
longTermDebt 0.00
inventory 11142000.00
accountsPayable 6910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273275000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 43372000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 5199000.00
capitalSurpluse 401771000.00
liabilitiesAndStockholdersEquity 153911000.00
cashAndShortTermInvestments 77223000.00
propertyPlantAndEquipmentGross 6378000.00
propertyPlantAndEquipmentNet 6378000.00
commonStockSharesOutstanding 40172000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
totalAssets 131588000.00
intangibleAssets 1632000.00
otherCurrentAssets 1544000.00
totalLiab 26845000.00
totalStockholderEquity 104743000.00
otherCurrentLiab 14078000.00
commonStock 377000.00
retainedEarnings -274770000.00
otherLiab 492000.00
goodWill 38946000.00
cash 5831000.00
totalCurrentLiabilities 22343000.00
currentDeferredRevenue 1982000.00
netDebt -5831000.00
otherStockholderEquity 378391000.00
propertyPlantEquipment 6273000.00
totalCurrentAssets 84737000.00
shortTermInvestments 54481000.00
netReceivables 15376000.00
inventory 7505000.00
accountsPayable 6283000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 377000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46851000.00
nonCurrentLiabilitiesTotal 4502000.00
liabilitiesAndStockholdersEquity 131588000.00
cashAndShortTermInvestments 60312000.00
propertyPlantAndEquipmentGross 6273000.00
propertyPlantAndEquipmentNet 6273000.00
commonStockSharesOutstanding 37167000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 129570000.00
intangibleAssets 2979000.00
otherCurrentAssets 1676000.00
totalLiab 21614000.00
totalStockholderEquity 107956000.00
otherCurrentLiab 13011000.00
commonStock 375000.00
retainedEarnings -263015000.00
otherLiab 510000.00
goodWill 37170000.00
cash 4788000.00
totalCurrentLiabilities 18064000.00
currentDeferredRevenue 1289000.00
netDebt -4788000.00
otherStockholderEquity 371598000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 82668000.00
shortTermInvestments 53477000.00
netReceivables 13516000.00
inventory 9211000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 375000.00
treasuryStock -827000.00
nonCurrentAssetsTotal 46902000.00
nonCurrentLiabilitiesTotal 3550000.00
liabilitiesAndStockholdersEquity 129570000.00
cashAndShortTermInvestments 58265000.00
propertyPlantAndEquipmentGross 6753000.00
propertyPlantAndEquipmentNet 6753000.00
commonStockSharesOutstanding 36677778.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalAssets 135958000.00
intangibleAssets 4359000.00
otherCurrentAssets 809000.00
totalLiab 19975000.00
totalStockholderEquity 115983000.00
otherCurrentLiab 10818000.00
commonStock 367000.00
retainedEarnings -243991000.00
otherLiab 310000.00
goodWill 31295000.00
otherAssets 302000.00
cash 1785000.00
totalCurrentLiabilities 17579000.00
currentDeferredRevenue 1211000.00
netDebt -1785000.00
otherStockholderEquity 361270000.00
propertyPlantEquipment 7792000.00
totalCurrentAssets 88489000.00
shortTermInvestments 55394000.00
netReceivables 15724000.00
inventory 14777000.00
accountsPayable 5550000.00
accumulatedOtherComprehensiveIncome -1663000.00
commonStockTotalEquity 367000.00
treasuryStock -827000.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 47469000.00
nonCurrentLiabilitiesTotal 2396000.00
liabilitiesAndStockholdersEquity 135958000.00
cashAndShortTermInvestments 57179000.00
propertyPlantAndEquipmentGross 7792000.00
propertyPlantAndEquipmentNet 7792000.00
commonStockSharesOutstanding 34882000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 118031000.00
intangibleAssets 6921000.00
otherCurrentAssets 1705000.00
totalLiab 24437000.00
totalStockholderEquity 93594000.00
otherCurrentLiab 9290000.00
commonStock 328000.00
retainedEarnings -212394000.00
otherLiab 221000.00
goodWill 31563000.00
otherAssets 493000.00
cash 2042000.00
totalCurrentLiabilities 19476000.00
currentDeferredRevenue 1162000.00
netDebt -2042000.00
otherStockholderEquity 300671000.00
propertyPlantEquipment 7551000.00
totalCurrentAssets 71503000.00
shortTermInvestments 36257000.00
netReceivables 14071000.00
inventory 17428000.00
accountsPayable 9024000.00
accumulatedOtherComprehensiveIncome 4989000.00
commonStockTotalEquity 328000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 46528000.00
nonCurrentLiabilitiesTotal 4961000.00
liabilitiesAndStockholdersEquity 118031000.00
cashAndShortTermInvestments 38299000.00
propertyPlantAndEquipmentGross 7551000.00
propertyPlantAndEquipmentNet 7551000.00
commonStockSharesOutstanding 32465000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 136183000.00
intangibleAssets 7329000.00
otherCurrentAssets 1758000.00
totalLiab 14088000.00
totalStockholderEquity 122095000.00
otherCurrentLiab 7017000.00
commonStock 323000.00
retainedEarnings -171189000.00
goodWill 26708000.00
cash 69646000.00
totalCurrentLiabilities 12897000.00
currentDeferredRevenue 695000.00
netDebt -69646000.00
otherStockholderEquity 292351000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 96382000.00
shortTermInvestments 5479000.00
netReceivables 10932000.00
inventory 8567000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 323000.00
treasuryStock -116000.00
nonCurrentAssetsTotal 39801000.00
nonCurrentLiabilitiesTotal 1191000.00
liabilitiesAndStockholdersEquity 136183000.00
cashAndShortTermInvestments 75125000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 27124000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 78537000.00
intangibleAssets 8164000.00
otherCurrentAssets 1860000.00
totalLiab 9049000.00
totalStockholderEquity 69488000.00
otherCurrentLiab 5185000.00
commonStock 265000.00
retainedEarnings -143308000.00
goodWill 19106000.00
cash 7832000.00
totalCurrentLiabilities 8739000.00
currentDeferredRevenue 484000.00
netDebt -7832000.00
otherStockholderEquity 214600000.00
propertyPlantEquipment 4824000.00
totalCurrentAssets 46443000.00
shortTermInvestments 23003000.00
netReceivables 8880000.00
inventory 4868000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -2069000.00
commonStockTotalEquity 265000.00
treasuryStock -66000.00
nonCurrentAssetsTotal 32094000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 78537000.00
cashAndShortTermInvestments 30835000.00
propertyPlantAndEquipmentGross 4824000.00
propertyPlantAndEquipmentNet 4824000.00
commonStockSharesOutstanding 25649038.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 61061000.00
intangibleAssets 921000.00
otherCurrentAssets 1207000.00
totalLiab 4882000.00
totalStockholderEquity 56179000.00
otherCurrentLiab 3623000.00
commonStock 221000.00
retainedEarnings -113859000.00
otherAssets 921000.00
cash 7618000.00
totalCurrentLiabilities 4882000.00
currentDeferredRevenue 127000.00
netDebt -7618000.00
otherStockholderEquity 170095000.00
propertyPlantEquipment 2804000.00
totalCurrentAssets 55224000.00
shortTermInvestments 33887000.00
netReceivables 8635000.00
inventory 3877000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 221000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 5837000.00
liabilitiesAndStockholdersEquity 61061000.00
cashAndShortTermInvestments 41505000.00
propertyPlantAndEquipmentGross 2804000.00
propertyPlantAndEquipmentNet 2804000.00
commonStockSharesOutstanding 21844759.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
totalAssets 59161000.00
intangibleAssets 765000.00
otherCurrentAssets 987000.00
totalLiab 4825000.00
totalStockholderEquity 54336000.00
otherCurrentLiab 3267000.00
commonStock 214000.00
retainedEarnings -111517000.00
otherAssets 765000.00
cash 6893000.00
totalCurrentLiabilities 4825000.00
currentDeferredRevenue 190000.00
netDebt -6893000.00
otherStockholderEquity 165696000.00
propertyPlantEquipment 3201000.00
totalCurrentAssets 36979000.00
shortTermInvestments 20432000.00
netReceivables 5972000.00
inventory 2695000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 18216000.00
nonCurrentAssetsTotal 22182000.00
liabilitiesAndStockholdersEquity 59161000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 3201000.00
propertyPlantAndEquipmentNet 3201000.00
commonStockSharesOutstanding 21153014.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 68337000.00
intangibleAssets 746000.00
otherCurrentAssets 884000.00
totalLiab 6247000.00
totalStockholderEquity 62090000.00
otherCurrentLiab 4152000.00
commonStock 210000.00
retainedEarnings -102071000.00
otherAssets 746000.00
cash 44572000.00
totalCurrentLiabilities 6247000.00
currentDeferredRevenue 1045000.00
netDebt -44572000.00
otherStockholderEquity 172501000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 63583000.00
shortTermInvestments 9877000.00
netReceivables 5394000.00
inventory 2856000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -8550000.00
commonStockTotalEquity 210000.00
nonCurrentAssetsTotal 4754000.00
liabilitiesAndStockholdersEquity 68337000.00
cashAndShortTermInvestments 54449000.00
propertyPlantAndEquipmentGross 4008000.00
propertyPlantAndEquipmentNet 4008000.00
commonStockSharesOutstanding 20993598.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 89524000.00
otherCurrentAssets 825000.00
totalLiab 10199000.00
totalStockholderEquity 79325000.00
otherCurrentLiab 5564000.00
commonStock 210000.00
retainedEarnings -84443000.00
otherAssets 1034000.00
cash 45667000.00
totalCurrentLiabilities 10199000.00
currentDeferredRevenue 2606000.00
netDebt -45613000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 170604000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 83720000.00
shortTermInvestments 25654000.00
netReceivables 7341000.00
inventory 4233000.00
accountsPayable 1975000.00
accumulatedOtherComprehensiveIncome -7046000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 5804000.00
liabilitiesAndStockholdersEquity 89524000.00
cashAndShortTermInvestments 71321000.00
propertyPlantAndEquipmentGross 4707000.00
propertyPlantAndEquipmentNet 4707000.00
commonStockSharesOutstanding 20869160.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 118013000.00
otherCurrentAssets 766000.00
totalLiab 9335000.00
totalStockholderEquity 108678000.00
otherCurrentLiab 5600000.00
commonStock 208000.00
retainedEarnings -53090000.00
otherLiab 43000.00
otherAssets 6295000.00
cash 90462000.00
totalCurrentLiabilities 8967000.00
currentDeferredRevenue 996000.00
netDebt -90220000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 242000.00
otherStockholderEquity 168689000.00
propertyPlantEquipment 4752000.00
totalCurrentAssets 106966000.00
shortTermInvestments 2036000.00
netReceivables 10028000.00
longTermDebt 325000.00
inventory 3674000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -7129000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 6295000.00
nonCurrentAssetsTotal 11047000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 118013000.00
cashAndShortTermInvestments 92498000.00
propertyPlantAndEquipmentGross 4752000.00
propertyPlantAndEquipmentNet 4752000.00
commonStockSharesOutstanding 20583363.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 121788000.00
otherCurrentAssets 526000.00
totalLiab 8864000.00
totalStockholderEquity 112924000.00
otherCurrentLiab 6360000.00
commonStock 102000.00
retainedEarnings -41689000.00
otherLiab 169000.00
otherAssets 690000.00
cash 101917000.00
totalCurrentLiabilities 8149000.00
netDebt -101681000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 159886000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 117147000.00
shortTermInvestments 4467000.00
netReceivables 6691000.00
longTermDebt 546000.00
inventory 3546000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -5375000.00
commonStockTotalEquity 102000.00
nonCurrrentAssetsOther 690000.00
nonCurrentAssetsTotal 4641000.00
nonCurrentLiabilitiesTotal 715000.00
liabilitiesAndStockholdersEquity 121788000.00
cashAndShortTermInvestments 106384000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 17578522.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 32981621.00
otherCurrentAssets 335403.00
totalLiab 5910084.00
totalStockholderEquity 27071537.00
otherCurrentLiab 4830620.00
commonStock 86508.00
retainedEarnings -31234877.00
cash 9279210.00
totalCurrentLiabilities 5705268.00
netDebt -9279210.00
otherStockholderEquity 62103994.00
totalCurrentAssets 27849726.00
shortTermInvestments 8902031.00
netReceivables 6437225.00
inventory 2895857.00
accountsPayable 874648.00
accumulatedOtherComprehensiveIncome -3884088.00
commonStockTotalEquity 86508.00
nonCurrrentAssetsOther 1268536.00
nonCurrentAssetsTotal 5131895.00
nonCurrentLiabilitiesTotal 204816.00
liabilitiesAndStockholdersEquity 32981621.00
cashAndShortTermInvestments 18181241.00
propertyPlantAndEquipmentGross 3863359.00
propertyPlantAndEquipmentNet 3863359.00
commonStockSharesOutstanding 17238200.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 38615204.00
otherCurrentAssets 208387.00
totalLiab 5597227.00
totalStockholderEquity 33017977.00
otherCurrentLiab 2872288.00
commonStock 86670.00
retainedEarnings -24522676.00
cash 2683151.00
totalCurrentLiabilities 4929761.00
netDebt -2683151.00
otherStockholderEquity 60178425.00
totalCurrentAssets 34289969.00
shortTermInvestments 23714641.00
netReceivables 5356348.00
inventory 2327442.00
accountsPayable 2057473.00
accumulatedOtherComprehensiveIncome -2724442.00
commonStockTotalEquity 86670.00
nonCurrrentAssetsOther 638176.00
nonCurrentAssetsTotal 4325235.00
nonCurrentLiabilitiesTotal 667466.00
liabilitiesAndStockholdersEquity 38615204.00
cashAndShortTermInvestments 26397792.00
propertyPlantAndEquipmentGross 3687059.00
propertyPlantAndEquipmentNet 3687059.00
commonStockSharesOutstanding 16148300.00
1997-03-31
date 1997-03-31
filing_date 1997-06-26
currency_symbol USD
totalAssets 18546590.00
otherCurrentAssets 173172.00
totalLiab 3321527.00
totalStockholderEquity 15225063.00
otherCurrentLiab 2032506.00
commonStock 70082.00
retainedEarnings -22014912.00
cash 1616696.00
totalCurrentLiabilities 3321530.00
netDebt -1616696.00
otherStockholderEquity 39788496.00
totalCurrentAssets 16171815.00
shortTermInvestments 7744664.00
netReceivables 4816500.00
inventory 1820783.00
accountsPayable 1289024.00
accumulatedOtherComprehensiveIncome -2618603.00
commonStockTotalEquity 70082.00
nonCurrrentAssetsOther 484997.00
nonCurrentAssetsTotal 2374775.00
nonCurrentLiabilitiesTotal -3.00
liabilitiesAndStockholdersEquity 18546590.00
cashAndShortTermInvestments 9361360.00
propertyPlantAndEquipmentGross 1889778.00
propertyPlantAndEquipmentNet 1889778.00
commonStockSharesOutstanding 14324694.00
1996-03-31
date 1996-03-31
filing_date 1996-06-24
currency_symbol USD
totalAssets 16209429.00
otherCurrentAssets 92280.00
totalLiab 2264924.00
totalStockholderEquity 13944505.00
otherCurrentLiab 1486981.00
commonStock 69460.00
retainedEarnings -22750176.00
cash 2938332.00
totalCurrentLiabilities 2264924.00
netDebt -2938332.00
otherStockholderEquity 38956366.00
totalCurrentAssets 14999523.00
shortTermInvestments 7709110.00
netReceivables 2606289.00
inventory 1653512.00
accountsPayable 777943.00
accumulatedOtherComprehensiveIncome -2331145.00
commonStockTotalEquity 69460.00
nonCurrrentAssetsOther 627154.00
nonCurrentAssetsTotal 1209906.00
liabilitiesAndStockholdersEquity 16209429.00
cashAndShortTermInvestments 10647442.00
propertyPlantAndEquipmentGross 582752.00
propertyPlantAndEquipmentNet 582752.00
commonStockSharesOutstanding 13991328.00
1995-03-31
date 1995-03-31
filing_date 1995-06-27
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 3900000.00
totalLiab 1400000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1200000.00
retainedEarnings -23200000.00
cash 600000.00
totalCurrentLiabilities 1400000.00
netDebt -600000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 7700000.00
netReceivables 1800000.00
inventory 1400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 13023554.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 15400000.00
intangibleAssets 100000.00
otherCurrentAssets 2700000.00
totalLiab 4800000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 700000.00
retainedEarnings -22900000.00
cash 500000.00
totalCurrentLiabilities 1100000.00
netDebt -500000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 7100000.00
netReceivables 1700000.00
inventory 2200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 12500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 22400000.00
intangibleAssets 200000.00
otherCurrentAssets 9000000.00
totalLiab 9900000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 700000.00
retainedEarnings -20900000.00
cash 700000.00
totalCurrentLiabilities 1200000.00
netDebt -700000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 12000000.00
netReceivables 800000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 13000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 200000.00
otherCurrentAssets 13800000.00
totalLiab 9500000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 800000.00
retainedEarnings -17000000.00
cash 4700000.00
totalCurrentLiabilities 1200000.00
netDebt -4700000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 20000000.00
netReceivables 600000.00
inventory 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 12750000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 300000.00
otherCurrentAssets 14000000.00
totalLiab 8700000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 600000.00
retainedEarnings -11900000.00
cash 8100000.00
totalCurrentLiabilities 900000.00
netDebt -8100000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 24000000.00
netReceivables 700000.00
inventory 1200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 12222222.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 1300000.00
retainedEarnings -5300000.00
cash 24600000.00
totalCurrentLiabilities 1300000.00
netDebt -24600000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 26600000.00
netReceivables 700000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10555556.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 12500000.00
otherCurrentAssets 100000.00
totalLiab 1200000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 1200000.00
retainedEarnings -3400000.00
cash 10400000.00
totalCurrentLiabilities 1200000.00
netDebt -10400000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 12200000.00
netReceivables 800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 9166667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 14700000.00
totalLiab 1200000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 1200000.00
retainedEarnings -1100000.00
cash 13300000.00
totalCurrentLiabilities 1200000.00
netDebt -13300000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 14400000.00
netReceivables 500000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 8571429.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 3700000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1400000.00
retainedEarnings -600000.00
cash 2400000.00
totalCurrentLiabilities 1400000.00
netDebt -2400000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 3400000.00
netReceivables 200000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 3700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6902000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -110726000.00
changeToLiabilities -8859000.00
totalCashflowsFromInvestingActivities 101567000.00
totalCashFromFinancingActivities -110182000.00
changeToOperatingActivities -25257000.00
netIncome 106133000.00
changeInCash 1843000.00
beginPeriodCashFlow 180492000.00
endPeriodCashFlow 182335000.00
totalCashFromOperatingActivities 13421000.00
depreciation 6724000.00
otherCashflowsFromInvestingActivities 217902000.00
changeToInventory -11836000.00
changeToAccountReceivables -4521000.00
salePurchaseOfStock -112106000.00
otherCashflowsFromFinancingActivities 1924000.00
changeToNetincome -60190000.00
capitalExpenditures 5609000
changeReceivables -4521000.00
cashFlowsOtherOperating -13762000.00
cashAndCashEquivalentsChanges 9413000.00
changeInWorkingCapital -38978000.00
stockBasedCompensation 16014000.00
otherNonCashItems -75429000.00
freeCashFlow 7812000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -121897000.00
changeToLiabilities 7021000.00
totalCashflowsFromInvestingActivities 8114000.00
totalCashFromFinancingActivities -23936000.00
changeToOperatingActivities 8700000.00
netIncome 54554000.00
changeInCash 47674000.00
beginPeriodCashFlow 132818000.00
endPeriodCashFlow 180492000.00
totalCashFromOperatingActivities 68103000.00
depreciation 6620000.00
otherCashflowsFromInvestingActivities 136794000.00
changeToInventory -6510000.00
changeToAccountReceivables -1881000.00
salePurchaseOfStock -14517000.00
otherCashflowsFromFinancingActivities -9419000.00
changeToNetincome 7013000.00
capitalExpenditures 6783000
changeReceivables -1881000.00
cashFlowsOtherOperating 699000.00
exchangeRateChanges -4607000.00
cashAndCashEquivalentsChanges 47674000.00
changeInWorkingCapital -671000.00
stockBasedCompensation 13362000.00
otherNonCashItems 611000.00
freeCashFlow 61320000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -205301000.00
changeToLiabilities 8951000.00
totalCashflowsFromInvestingActivities -92574000.00
totalCashFromFinancingActivities 4745000.00
changeToOperatingActivities 9297000.00
netIncome 60325000.00
changeInCash -11437000.00
beginPeriodCashFlow 144255000.00
endPeriodCashFlow 132818000.00
totalCashFromOperatingActivities 78972000.00
depreciation 7290000.00
otherCashflowsFromInvestingActivities 127618000.00
changeToInventory -9754000.00
changeToAccountReceivables -2327000.00
salePurchaseOfStock 4875000.00
otherCashflowsFromFinancingActivities 4745000.00
changeToNetincome 8429000.00
capitalExpenditures 14891000
changeReceivables -2327000.00
cashFlowsOtherOperating 5104000.00
exchangeRateChanges -2580000.00
cashAndCashEquivalentsChanges -11437000.00
changeInWorkingCapital 1974000.00
stockBasedCompensation 11989000.00
otherNonCashItems 2030000.00
freeCashFlow 64081000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -248017000.00
changeToLiabilities 12786000.00
totalCashflowsFromInvestingActivities -180021000.00
totalCashFromFinancingActivities -6161000.00
changeToOperatingActivities 17427000.00
netIncome 45752000.00
changeInCash -97627000.00
beginPeriodCashFlow 241882000.00
endPeriodCashFlow 144255000.00
totalCashFromOperatingActivities 90487000.00
depreciation 6926000.00
otherCashflowsFromInvestingActivities 74474000.00
changeToInventory -7896000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities -14983000.00
changeToNetincome 22459000.00
capitalExpenditures 6478000
changeReceivables 218000.00
cashFlowsOtherOperating 9309000.00
exchangeRateChanges -1932000.00
cashAndCashEquivalentsChanges -97627000.00
changeInWorkingCapital 14417000.00
stockBasedCompensation 12383000.00
otherNonCashItems 12153000.00
freeCashFlow 84009000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 7884000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities 660000.00
totalCashFromFinancingActivities 6684000.00
changeToOperatingActivities -11156000.00
netIncome 56953000.00
changeInCash 66428000.00
beginPeriodCashFlow 175454000.00
endPeriodCashFlow 241882000.00
totalCashFromOperatingActivities 60572000.00
depreciation 6966000.00
otherCashflowsFromInvestingActivities 202695000.00
changeToInventory -5903000.00
changeToAccountReceivables -1319000.00
salePurchaseOfStock 9223000.00
otherCashflowsFromFinancingActivities 6684000.00
changeToNetincome 16459000.00
capitalExpenditures 7224000
changeReceivables -1319000.00
cashFlowsOtherOperating -11527000.00
exchangeRateChanges -1488000.00
cashAndCashEquivalentsChanges 66428000.00
changeInWorkingCapital -19806000.00
otherNonCashItems -1184000.00
freeCashFlow 53348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -19064000.00
changeToLiabilities -5040000.00
totalCashflowsFromInvestingActivities -109055000.00
totalCashFromFinancingActivities -7470000.00
changeToOperatingActivities -24734000.00
netIncome -26525000.00
changeInCash -57256000.00
beginPeriodCashFlow 232710000.00
endPeriodCashFlow 175454000.00
totalCashFromOperatingActivities 55359000.00
depreciation 6907000.00
otherCashflowsFromInvestingActivities 37136000.00
changeToInventory -5770000.00
changeToAccountReceivables 8763000.00
salePurchaseOfStock 2120000.00
otherCashflowsFromFinancingActivities -7470000.00
changeToNetincome 101758000.00
capitalExpenditures 7170000
changeReceivables 8763000.00
cashFlowsOtherOperating -8975000.00
exchangeRateChanges 3910000.00
cashAndCashEquivalentsChanges -57256000.00
changeInWorkingCapital -26781000.00
otherNonCashItems 82851000.00
freeCashFlow 48189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -68446000.00
changeToLiabilities 6144000.00
totalCashflowsFromInvestingActivities -36243000.00
totalCashFromFinancingActivities 5365000.00
changeToOperatingActivities 1397000.00
netIncome 56856000.00
changeInCash 51692000.00
beginPeriodCashFlow 181018000.00
endPeriodCashFlow 232710000.00
totalCashFromOperatingActivities 86475000.00
depreciation 6826000.00
otherCashflowsFromInvestingActivities 58312000.00
changeToInventory -4061000.00
changeToAccountReceivables -5134000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 5365000.00
changeToNetincome 15737000.00
capitalExpenditures 26109000
changeReceivables -5134000.00
cashFlowsOtherOperating 9313000.00
exchangeRateChanges -3905000.00
cashAndCashEquivalentsChanges 51692000.00
changeInWorkingCapital 6262000.00
otherNonCashItems -3216000.00
freeCashFlow 60366000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -193195000.00
changeToLiabilities 13969000.00
totalCashflowsFromInvestingActivities -105787000.00
totalCashFromFinancingActivities 1279000.00
changeToOperatingActivities 3183000.00
netIncome 61868000.00
changeInCash -21223000.00
beginPeriodCashFlow 202241000.00
endPeriodCashFlow 181018000.00
totalCashFromOperatingActivities 79135000.00
depreciation 6134000.00
otherCashflowsFromInvestingActivities 95130000.00
changeToInventory 525000.00
changeToAccountReceivables -11692000.00
salePurchaseOfStock -11310000.00
otherCashflowsFromFinancingActivities 1279000.00
changeToNetincome 16576000.00
capitalExpenditures 7722000
changeReceivables -11692000.00
cashFlowsOtherOperating -8955000.00
exchangeRateChanges 4150000.00
cashAndCashEquivalentsChanges -21223000.00
changeInWorkingCapital -6153000.00
otherNonCashItems -4303000.00
freeCashFlow 71413000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -164610000.00
changeToLiabilities -8074000.00
totalCashflowsFromInvestingActivities -95070000.00
totalCashFromFinancingActivities 5446000.00
changeToOperatingActivities -1145000.00
netIncome 62213000.00
changeInCash -12586000.00
beginPeriodCashFlow 214827000.00
endPeriodCashFlow 202241000.00
totalCashFromOperatingActivities 77209000.00
depreciation 5657000.00
otherCashflowsFromInvestingActivities 79048000.00
changeToInventory 6282000.00
changeToAccountReceivables 1753000.00
salePurchaseOfStock 6523000.00
otherCashflowsFromFinancingActivities 5446000.00
changeToNetincome 6420000.00
capitalExpenditures 9508000
changeReceivables 1753000.00
cashFlowsOtherOperating 2579000.00
exchangeRateChanges -171000.00
cashAndCashEquivalentsChanges -12586000.00
changeInWorkingCapital 2540000.00
otherNonCashItems -6007000.00
freeCashFlow 67701000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -62066000.00
changeToLiabilities -24042000.00
totalCashflowsFromInvestingActivities 13756000.00
totalCashFromFinancingActivities -20157000.00
changeToOperatingActivities -19099000.00
netIncome 44588000.00
changeInCash 22486000.00
beginPeriodCashFlow 192341000.00
endPeriodCashFlow 214827000.00
totalCashFromOperatingActivities 31759000.00
depreciation 5480000.00
otherCashflowsFromInvestingActivities 85866000.00
changeToInventory -211000.00
changeToAccountReceivables 3014000.00
salePurchaseOfStock -11310000.00
otherCashflowsFromFinancingActivities -8847000.00
changeToNetincome 1632000.00
capitalExpenditures 10044000
changeReceivables 3014000.00
cashFlowsOtherOperating 1204000.00
exchangeRateChanges -2872000.00
cashAndCashEquivalentsChanges 22486000.00
changeInWorkingCapital -20035000.00
otherNonCashItems -20518000.00
freeCashFlow 21715000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -119767000.00
changeToLiabilities 6223000.00
totalCashflowsFromInvestingActivities 9961000.00
totalCashFromFinancingActivities -21765000.00
changeToOperatingActivities 3400000.00
netIncome 31798000.00
changeInCash 74371000.00
beginPeriodCashFlow 117970000.00
endPeriodCashFlow 192341000.00
totalCashFromOperatingActivities 86593000.00
depreciation 6003000.00
otherCashflowsFromInvestingActivities 140274000.00
changeToInventory 24000.00
changeToAccountReceivables 15884000.00
salePurchaseOfStock -25003000.00
otherCashflowsFromFinancingActivities 3238000.00
changeToNetincome 27767000.00
capitalExpenditures 10546000
changeReceivables 15884000.00
cashFlowsOtherOperating -1053000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges 74371000.00
changeInWorkingCapital 21078000.00
otherNonCashItems 22550000.00
freeCashFlow 76047000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -223028000.00
changeToLiabilities 12521000.00
totalCashflowsFromInvestingActivities -97405000.00
totalCashFromFinancingActivities -24945000.00
changeToOperatingActivities 12288000.00
netIncome 69217000.00
changeInCash -32309000.00
beginPeriodCashFlow 150279000.00
endPeriodCashFlow 117970000.00
totalCashFromOperatingActivities 89440000.00
depreciation 5375000.00
otherCashflowsFromInvestingActivities 134476000.00
changeToInventory -1057000.00
changeToAccountReceivables -6505000.00
salePurchaseOfStock -25003000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 10690000.00
capitalExpenditures 8853000
changeReceivables -6505000.00
cashFlowsOtherOperating -399000.00
exchangeRateChanges 601000.00
cashAndCashEquivalentsChanges -32309000.00
changeInWorkingCapital 4560000.00
otherNonCashItems -20642000.00
freeCashFlow 80587000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -144418000.00
changeToLiabilities 7619000.00
totalCashflowsFromInvestingActivities 7926000.00
totalCashFromFinancingActivities -31729000.00
changeToOperatingActivities 4715000.00
netIncome 13071000.00
changeInCash 49231000.00
beginPeriodCashFlow 101048000.00
endPeriodCashFlow 150279000.00
totalCashFromOperatingActivities 74259000.00
depreciation 4687000.00
otherCashflowsFromInvestingActivities 164701000.00
changeToInventory -4965000.00
changeToAccountReceivables -8629000.00
salePurchaseOfStock -31059000.00
otherCashflowsFromFinancingActivities -31729000.00
changeToNetincome 60890000.00
capitalExpenditures 12357000
changeReceivables -8629000.00
cashFlowsOtherOperating 2556000.00
exchangeRateChanges -1225000.00
cashAndCashEquivalentsChanges 49231000.00
changeInWorkingCapital -3419000.00
otherNonCashItems 47177000.00
freeCashFlow 61902000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -124067000.00
changeToLiabilities -8106000.00
totalCashflowsFromInvestingActivities -45937000.00
totalCashFromFinancingActivities -39276000.00
changeToOperatingActivities -10060000.00
netIncome 88923000.00
changeInCash -19973000.00
beginPeriodCashFlow 121021000.00
endPeriodCashFlow 101048000.00
totalCashFromOperatingActivities 64628000.00
depreciation 4365000.00
otherCashflowsFromInvestingActivities 90380000.00
changeToInventory -7239000.00
changeToAccountReceivables 4801000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities -39276000.00
changeToNetincome -13160000.00
capitalExpenditures 12250000
changeReceivables 4801000.00
cashFlowsOtherOperating -3650000.00
exchangeRateChanges 612000.00
cashAndCashEquivalentsChanges -19973000.00
changeInWorkingCapital -14194000.00
otherNonCashItems -38363000.00
freeCashFlow 52378000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -346806000.00
changeToLiabilities 9564000.00
totalCashflowsFromInvestingActivities -35754000.00
totalCashFromFinancingActivities 3019000.00
changeToOperatingActivities 3292000.00
netIncome 73960000.00
changeInCash 36840000.00
beginPeriodCashFlow 84181000.00
endPeriodCashFlow 121021000.00
totalCashFromOperatingActivities 70391000.00
depreciation 4185000.00
otherCashflowsFromInvestingActivities 319587000.00
changeToInventory -10659000.00
changeToAccountReceivables -2755000.00
salePurchaseOfStock 3582000.00
otherCashflowsFromFinancingActivities 3019000.00
changeToNetincome -943000.00
capitalExpenditures 8535000
changeReceivables -2755000.00
cashFlowsOtherOperating -1861000.00
exchangeRateChanges -816000.00
cashAndCashEquivalentsChanges 36840000.00
changeInWorkingCapital -5711000.00
otherNonCashItems -31027000.00
freeCashFlow 61856000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -38684000.00
changeToLiabilities 10231000.00
totalCashflowsFromInvestingActivities -65818000.00
totalCashFromFinancingActivities -1116000.00
changeToOperatingActivities 8748000.00
netIncome 44862000.00
changeInCash 7799000.00
beginPeriodCashFlow 76382000.00
endPeriodCashFlow 84181000.00
totalCashFromOperatingActivities 74615000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities -19010000.00
changeToInventory -9772000.00
changeToAccountReceivables -14137000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 36882000.00
capitalExpenditures 8124000
changeReceivables -14137000.00
cashFlowsOtherOperating 3755000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges 7799000.00
changeInWorkingCapital -9923000.00
otherNonCashItems 825000.00
freeCashFlow 66491000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -26026000.00
changeToLiabilities 5479000.00
totalCashflowsFromInvestingActivities -49650000.00
totalCashFromFinancingActivities 4122000.00
netIncome 50127000.00
changeInCash 15094000.00
beginPeriodCashFlow 61288000.00
endPeriodCashFlow 76382000.00
totalCashFromOperatingActivities 60560000.00
depreciation 3388000.00
otherCashflowsFromInvestingActivities -11426000.00
dividendsPaid 0.00
changeToInventory -8956000.00
changeToAccountReceivables -7061000.00
salePurchaseOfStock 6190000.00
otherCashflowsFromFinancingActivities 4122000.00
changeToNetincome 15998000.00
capitalExpenditures 12198000
changeReceivables -7061000.00
cashFlowsOtherOperating 2070000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 15094000.00
changeInWorkingCapital -8468000.00
otherNonCashItems 792000.00
freeCashFlow 48362000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 49914000.00
changeToLiabilities -3892000.00
totalCashflowsFromInvestingActivities 34767000.00
totalCashFromFinancingActivities -61800000.00
changeToOperatingActivities -8707000.00
netIncome 90066000.00
changeInCash 18313000.00
beginPeriodCashFlow 42975000.00
endPeriodCashFlow 61288000.00
totalCashFromOperatingActivities 46631000.00
depreciation 2959000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7794000.00
changeToAccountReceivables 1930000.00
salePurchaseOfStock 5798000.00
otherCashflowsFromFinancingActivities -61800000.00
changeToNetincome -31292000.00
capitalExpenditures 15147000
changeReceivables 1930000.00
cashFlowsOtherOperating -4983000.00
exchangeRateChanges -1285000.00
cashAndCashEquivalentsChanges 18313000.00
changeInWorkingCapital -14739000.00
otherNonCashItems 563000.00
freeCashFlow 31484000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
investments -56760000.00
changeToLiabilities 8825000.00
totalCashflowsFromInvestingActivities -68455000.00
netBorrowings -517000.00
totalCashFromFinancingActivities 2551000.00
changeToOperatingActivities 3256000.00
netIncome 36847000.00
changeInCash -7527000.00
beginPeriodCashFlow 50502000.00
endPeriodCashFlow 42975000.00
totalCashFromOperatingActivities 56399000.00
depreciation 2905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3712000.00
changeToAccountReceivables -4947000.00
salePurchaseOfStock 3008000.00
otherCashflowsFromFinancingActivities 2551000.00
changeToNetincome 19914000.00
capitalExpenditures 11695000
changeReceivables -4947000.00
cashFlowsOtherOperating -3433000.00
exchangeRateChanges 1978000.00
cashAndCashEquivalentsChanges -7527000.00
changeInWorkingCapital -3267000.00
otherNonCashItems 847000.00
freeCashFlow 44704000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -25221000.00
changeToLiabilities 10546000.00
totalCashflowsFromInvestingActivities -51714000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 1606000.00
changeToOperatingActivities 6884000.00
netIncome 13446000.00
changeInCash 5966000.00
beginPeriodCashFlow 44536000.00
endPeriodCashFlow 50502000.00
totalCashFromOperatingActivities 56696000.00
depreciation 2780000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6611000.00
changeToAccountReceivables -7518000.00
salePurchaseOfStock 2369000.00
otherCashflowsFromFinancingActivities 1746000.00
changeToNetincome 44217000.00
capitalExpenditures 26493000
changeReceivables -7518000.00
cashFlowsOtherOperating -164000.00
exchangeRateChanges -622000.00
cashAndCashEquivalentsChanges 5966000.00
changeInWorkingCapital -3747000.00
otherNonCashItems 1318000.00
freeCashFlow 30203000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -35514000.00
changeToLiabilities 4823000.00
totalCashflowsFromInvestingActivities -43385000.00
netBorrowings -193000.00
totalCashFromFinancingActivities 1140000.00
changeToOperatingActivities -692000.00
netIncome 24503000.00
changeInCash 566000.00
beginPeriodCashFlow 43970000.00
endPeriodCashFlow 44536000.00
totalCashFromOperatingActivities 43157000.00
depreciation 2857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4061000.00
changeToAccountReceivables -3619000.00
salePurchaseOfStock 2765000.00
otherCashflowsFromFinancingActivities 1333000.00
changeToNetincome 18608000.00
capitalExpenditures 7871000
changeReceivables -3619000.00
cashFlowsOtherOperating 46000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges 566000.00
changeInWorkingCapital -2811000.00
otherNonCashItems 2423000.00
freeCashFlow 35286000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -7404000.00
changeToLiabilities -7680000.00
totalCashflowsFromInvestingActivities -17208000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -14434000.00
changeToOperatingActivities -3351000.00
netIncome 37374000.00
changeInCash 4930000.00
beginPeriodCashFlow 39040000.00
endPeriodCashFlow 43970000.00
totalCashFromOperatingActivities 36294000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1302000.00
changeToAccountReceivables 795000.00
salePurchaseOfStock 3555000.00
otherCashflowsFromFinancingActivities -14250000.00
changeToNetincome 5559000.00
capitalExpenditures 9804000
changeReceivables 795000.00
cashFlowsOtherOperating -915000.00
exchangeRateChanges 278000.00
cashAndCashEquivalentsChanges 4930000.00
changeInWorkingCapital -9102000.00
otherNonCashItems 733000.00
freeCashFlow 26490000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments -42848000.00
changeToLiabilities 16686000.00
totalCashflowsFromInvestingActivities -69224000.00
netBorrowings -182000.00
totalCashFromFinancingActivities 10400000.00
changeToOperatingActivities 19857000.00
netIncome 14899000.00
changeInCash -22029000.00
beginPeriodCashFlow 61069000.00
endPeriodCashFlow 39040000.00
totalCashFromOperatingActivities 37255000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3669000.00
changeToAccountReceivables -3995000.00
salePurchaseOfStock 3346000.00
otherCashflowsFromFinancingActivities 10582000.00
changeToNetincome 10063000.00
capitalExpenditures 26376000
changeReceivables -3995000.00
cashFlowsOtherOperating 1557000.00
exchangeRateChanges -460000.00
cashAndCashEquivalentsChanges -22029000.00
changeInWorkingCapital 10579000.00
otherNonCashItems -5268000.00
freeCashFlow 10879000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -15520000.00
changeToLiabilities 9454000.00
totalCashflowsFromInvestingActivities -29106000.00
netBorrowings -181000.00
totalCashFromFinancingActivities 2994000.00
changeToOperatingActivities -1894000.00
netIncome 15432000.00
changeInCash 6360000.00
beginPeriodCashFlow 54709000.00
endPeriodCashFlow 61069000.00
totalCashFromOperatingActivities 34125000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2331000.00
changeToAccountReceivables -3748000.00
salePurchaseOfStock 2501000.00
otherCashflowsFromFinancingActivities 3175000.00
changeToNetincome 15682000.00
capitalExpenditures 13586000
changeReceivables -3748000.00
cashFlowsOtherOperating -1894000.00
exchangeRateChanges -1653000.00
cashAndCashEquivalentsChanges 6360000.00
changeInWorkingCapital 1481000.00
otherNonCashItems 168000.00
freeCashFlow 20539000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 2678000.00
changeToLiabilities 6669000.00
totalCashflowsFromInvestingActivities -2676000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 1695000.00
changeToOperatingActivities -2036000.00
netIncome 8875000.00
changeInCash 16435000.00
beginPeriodCashFlow 38274000.00
endPeriodCashFlow 54709000.00
totalCashFromOperatingActivities 17356000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2891000.00
changeToAccountReceivables -5324000.00
salePurchaseOfStock 3763000.00
otherCashflowsFromFinancingActivities 1695000.00
changeToNetincome 10511000.00
capitalExpenditures 5354000
changeReceivables -5324000.00
cashFlowsOtherOperating -2036000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 16435000.00
changeInWorkingCapital -3582000.00
otherNonCashItems -1916000.00
freeCashFlow 12002000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -20228000.00
changeToLiabilities -1276000.00
totalCashflowsFromInvestingActivities -25327000.00
netBorrowings -181000.00
totalCashFromFinancingActivities -11222000.00
changeToOperatingActivities 7000.00
netIncome 12910000.00
changeInCash -9957000.00
beginPeriodCashFlow 48231000.00
endPeriodCashFlow 38274000.00
totalCashFromOperatingActivities 26380000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3393000.00
changeToAccountReceivables 1517000.00
salePurchaseOfStock 2770000.00
otherCashflowsFromFinancingActivities -11222000.00
changeToNetincome 15209000.00
capitalExpenditures 5099000
changeReceivables 1517000.00
cashFlowsOtherOperating 7000.00
exchangeRateChanges 212000.00
cashAndCashEquivalentsChanges -9957000.00
changeInWorkingCapital -3145000.00
otherNonCashItems -188000.00
freeCashFlow 21281000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
investments -21936000.00
changeToLiabilities 10326000.00
totalCashflowsFromInvestingActivities -29627000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 1892000.00
changeToOperatingActivities 7730000.00
netIncome 10998000.00
changeInCash -4995000.00
beginPeriodCashFlow 53226000.00
endPeriodCashFlow 48231000.00
totalCashFromOperatingActivities 22557000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1381000.00
changeToAccountReceivables -5846000.00
salePurchaseOfStock 2218000.00
otherCashflowsFromFinancingActivities 1892000.00
changeToNetincome 10030000.00
capitalExpenditures 7691000
changeReceivables -5846000.00
cashFlowsOtherOperating -2633000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges -4995000.00
changeInWorkingCapital 466000.00
otherNonCashItems -2206000.00
freeCashFlow 14866000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -21851000.00
changeToLiabilities 3497000.00
totalCashflowsFromInvestingActivities -26365000.00
totalCashFromFinancingActivities 273000.00
netIncome 10555000.00
changeInCash -1195000.00
beginPeriodCashFlow 54421000.00
endPeriodCashFlow 53226000.00
totalCashFromOperatingActivities 25382000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3237000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome 13688000.00
capitalExpenditures 4514000
changeReceivables 130000.00
cashFlowsOtherOperating -113000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges -1195000.00
changeInWorkingCapital 277000.00
otherNonCashItems 970000.00
freeCashFlow 20868000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -5901000.00
changeToLiabilities -1728000.00
totalCashflowsFromInvestingActivities -7457000.00
totalCashFromFinancingActivities 3785000.00
netIncome 7735000.00
changeInCash 13990000.00
beginPeriodCashFlow 40431000.00
endPeriodCashFlow 54421000.00
totalCashFromOperatingActivities 17942000.00
depreciation 689000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2306000.00
changeToAccountReceivables -2758000.00
salePurchaseOfStock 3828000.00
otherCashflowsFromFinancingActivities 3785000.00
changeToNetincome 16317000.00
capitalExpenditures 1556000
changeReceivables -2758000.00
cashFlowsOtherOperating -7000.00
exchangeRateChanges -280000.00
cashAndCashEquivalentsChanges 13990000.00
changeInWorkingCapital -6799000.00
otherNonCashItems 526000.00
freeCashFlow 16386000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 7602000.00
changeToLiabilities -3002000.00
totalCashflowsFromInvestingActivities 5739000.00
totalCashFromFinancingActivities 1210000.00
netIncome 8859000.00
changeInCash 18030000.00
beginPeriodCashFlow 22401000.00
endPeriodCashFlow 40431000.00
totalCashFromOperatingActivities 10914000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4549000.00
changeToAccountReceivables -2456000.00
salePurchaseOfStock 4594000.00
otherCashflowsFromFinancingActivities 1210000.00
changeToNetincome 10936000.00
capitalExpenditures 1863000
changeReceivables -2456000.00
cashFlowsOtherOperating 463000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 18030000.00
changeInWorkingCapital -9544000.00
otherNonCashItems 332000.00
freeCashFlow 9051000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
investments -13207000.00
changeToLiabilities 10107000.00
totalCashflowsFromInvestingActivities -16163000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 1515000.00
changeToOperatingActivities 4532000.00
netIncome 98874000.00
changeInCash 2923000.00
beginPeriodCashFlow 19478000.00
endPeriodCashFlow 22401000.00
totalCashFromOperatingActivities 18263000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3385000.00
changeToAccountReceivables -3650000.00
salePurchaseOfStock 1013000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome -83376000.00
capitalExpenditures 2956000
changeReceivables -3650000.00
cashFlowsOtherOperating -1281000.00
exchangeRateChanges -692000.00
cashAndCashEquivalentsChanges 2923000.00
changeInWorkingCapital 1791000.00
otherNonCashItems 569000.00
freeCashFlow 15307000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments -17991000.00
changeToLiabilities 4894000.00
totalCashflowsFromInvestingActivities -18727000.00
totalCashFromFinancingActivities 6064000.00
netIncome 12684000.00
changeInCash 1995000.00
beginPeriodCashFlow 17483000.00
endPeriodCashFlow 19478000.00
totalCashFromOperatingActivities 15125000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2929000.00
changeToAccountReceivables -5428000.00
salePurchaseOfStock 6064000.00
otherCashflowsFromFinancingActivities 6064000.00
changeToNetincome 5363000.00
capitalExpenditures 736000
changeReceivables -5428000.00
cashFlowsOtherOperating -59000.00
exchangeRateChanges -467000.00
cashAndCashEquivalentsChanges 1995000.00
changeInWorkingCapital -3522000.00
otherNonCashItems 756000.00
freeCashFlow 14389000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -8986000.00
changeToLiabilities -1776000.00
totalCashflowsFromInvestingActivities -25799000.00
totalCashFromFinancingActivities 2137000.00
netIncome 3839000.00
changeInCash -17257000.00
beginPeriodCashFlow 34740000.00
endPeriodCashFlow 17483000.00
totalCashFromOperatingActivities 6712000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -15697000.00
dividendsPaid 0.00
changeToInventory -419000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock 3150000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 4817000.00
capitalExpenditures 1116000
changeReceivables -440000.00
cashFlowsOtherOperating 116000.00
exchangeRateChanges -307000.00
cashAndCashEquivalentsChanges -17257000.00
changeInWorkingCapital -2519000.00
otherNonCashItems 568000.00
freeCashFlow 5596000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 11206000.00
changeToLiabilities -1533000.00
totalCashflowsFromInvestingActivities 10826000.00
totalCashFromFinancingActivities -193000.00
netIncome -1709000.00
changeInCash 13824000.00
beginPeriodCashFlow 20916000.00
endPeriodCashFlow 34740000.00
totalCashFromOperatingActivities 3190000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -234000.00
changeToAccountReceivables 1548000.00
salePurchaseOfStock -1013000.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome 4752000.00
capitalExpenditures 380000
changeReceivables 1548000.00
cashFlowsOtherOperating -255000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 13824000.00
changeInWorkingCapital -474000.00
otherNonCashItems 237000.00
freeCashFlow 2810000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -12695000.00
changeToLiabilities 3871000.00
totalCashflowsFromInvestingActivities -13155000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 1519000.00
changeToOperatingActivities 899000.00
netIncome 3622000.00
changeInCash -1716000.00
beginPeriodCashFlow 22632000.00
endPeriodCashFlow 20916000.00
totalCashFromOperatingActivities 9895000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -553000.00
changeToAccountReceivables -1435000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 4439000.00
capitalExpenditures 460000
changeReceivables -1435000.00
cashFlowsOtherOperating -694000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges -1716000.00
changeInWorkingCapital 1189000.00
otherNonCashItems 1407000.00
freeCashFlow 9435000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 2033000.00
changeToLiabilities 2106000.00
totalCashflowsFromInvestingActivities 968000.00
totalCashFromFinancingActivities 2909000.00
netIncome 4393000.00
changeInCash 12512000.00
beginPeriodCashFlow 10120000.00
endPeriodCashFlow 22632000.00
totalCashFromOperatingActivities 8449000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 807000.00
changeToAccountReceivables -1789000.00
salePurchaseOfStock 2909000.00
otherCashflowsFromFinancingActivities 2909000.00
changeToNetincome 1974000.00
capitalExpenditures 1065000
changeReceivables -1789000.00
cashFlowsOtherOperating 417000.00
exchangeRateChanges 186000.00
cashAndCashEquivalentsChanges 12512000.00
changeInWorkingCapital 1541000.00
otherNonCashItems 100000.00
freeCashFlow 7384000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -10448000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -10973000.00
totalCashFromFinancingActivities 3699000.00
netIncome 1059000.00
changeInCash -1607000.00
beginPeriodCashFlow 11727000.00
endPeriodCashFlow 10120000.00
totalCashFromOperatingActivities 5155000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 813000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 3699000.00
otherCashflowsFromFinancingActivities 3699000.00
changeToNetincome 3355000.00
capitalExpenditures 525000
changeReceivables -59000.00
cashFlowsOtherOperating -1054000.00
exchangeRateChanges 512000.00
cashAndCashEquivalentsChanges -1607000.00
changeInWorkingCapital 71000.00
otherNonCashItems 330000.00
freeCashFlow 4630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 1599000.00
changeToLiabilities -3905000.00
totalCashflowsFromInvestingActivities 888000.00
totalCashFromFinancingActivities 1505000.00
netIncome -1723000.00
changeInCash 2276000.00
beginPeriodCashFlow 9451000.00
endPeriodCashFlow 11727000.00
totalCashFromOperatingActivities -33000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1689000.00
changeToAccountReceivables 1971000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 1931000.00
changeToNetincome 4369000.00
capitalExpenditures 711000
changeReceivables 1971000.00
cashFlowsOtherOperating 292000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges 2276000.00
changeInWorkingCapital -3331000.00
otherNonCashItems 222000.00
freeCashFlow -744000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
investments -3677000.00
changeToLiabilities 4262000.00
totalCashflowsFromInvestingActivities -4441000.00
totalCashFromFinancingActivities -3928000.00
netIncome 3742000.00
changeInCash -1306000.00
beginPeriodCashFlow 10757000.00
endPeriodCashFlow 9451000.00
totalCashFromOperatingActivities 7558000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -417000.00
changeToAccountReceivables -3075000.00
salePurchaseOfStock -4410000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 3094000.00
capitalExpenditures 764000
changeReceivables -3075000.00
cashFlowsOtherOperating -685000.00
exchangeRateChanges -495000.00
cashAndCashEquivalentsChanges -1306000.00
changeInWorkingCapital 85000.00
otherNonCashItems 282000.00
freeCashFlow 6794000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments 9498000.00
changeToLiabilities 3250000.00
totalCashflowsFromInvestingActivities 9049000.00
totalCashFromFinancingActivities -10408000.00
netIncome 2684000.00
changeInCash 6260000.00
beginPeriodCashFlow 4497000.00
endPeriodCashFlow 10757000.00
totalCashFromOperatingActivities 7709000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -690000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock -10408000.00
otherCashflowsFromFinancingActivities -10138000.00
changeToNetincome 2493000.00
capitalExpenditures 449000
changeReceivables -1117000.00
cashFlowsOtherOperating 452000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 6260000.00
changeInWorkingCapital 1895000.00
otherNonCashItems 329000.00
freeCashFlow 7260000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -7250000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -8403000.00
totalCashFromFinancingActivities 1535000.00
netIncome 5469000.00
changeInCash 508000.00
beginPeriodCashFlow 3989000.00
endPeriodCashFlow 4497000.00
totalCashFromOperatingActivities 6814000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2226000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock 1297000.00
otherCashflowsFromFinancingActivities 1535000.00
changeToNetincome 2855000.00
capitalExpenditures 1153000
changeReceivables -426000.00
cashFlowsOtherOperating -28000.00
exchangeRateChanges 562000.00
cashAndCashEquivalentsChanges 508000.00
changeInWorkingCapital -2117000.00
otherNonCashItems 344000.00
freeCashFlow 5661000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -2657000.00
totalCashflowsFromInvestingActivities -6470000.00
totalCashFromFinancingActivities 990000.00
netIncome 3119000.00
changeInCash -2001000.00
beginPeriodCashFlow 5990000.00
endPeriodCashFlow 3989000.00
totalCashFromOperatingActivities 4318000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1982000.00
changeToAccountReceivables 2032000.00
salePurchaseOfStock 1228000.00
otherCashflowsFromFinancingActivities 990000.00
changeToNetincome 3029000.00
capitalExpenditures 470000
changeReceivables 2032000.00
cashFlowsOtherOperating -65000.00
exchangeRateChanges -839000.00
cashAndCashEquivalentsChanges -2001000.00
changeInWorkingCapital -2672000.00
otherNonCashItems 260000.00
freeCashFlow 3848000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
investments -6750000.00
changeToLiabilities 3922000.00
totalCashflowsFromInvestingActivities -6558000.00
totalCashFromFinancingActivities 2697000.00
netIncome 2567000.00
changeInCash 898000.00
beginPeriodCashFlow 5092000.00
endPeriodCashFlow 5990000.00
totalCashFromOperatingActivities 4993000.00
depreciation 1253000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2192000.00
changeToAccountReceivables -3160000.00
salePurchaseOfStock 2471000.00
otherCashflowsFromFinancingActivities 2574000.00
changeToNetincome 2913000.00
capitalExpenditures 192000
changeReceivables -3160000.00
cashFlowsOtherOperating -310000.00
exchangeRateChanges -234000.00
cashAndCashEquivalentsChanges 898000.00
changeInWorkingCapital -1740000.00
otherNonCashItems 810000.00
freeCashFlow 5185000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
investments -7984000.00
changeToLiabilities 2746000.00
totalCashflowsFromInvestingActivities -8784000.00
totalCashFromFinancingActivities 3986000.00
netIncome 2921000.00
changeInCash -246000.00
beginPeriodCashFlow 5338000.00
endPeriodCashFlow 5092000.00
totalCashFromOperatingActivities 4931000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1475000.00
changeToAccountReceivables -1889000.00
salePurchaseOfStock 3986000.00
otherCashflowsFromFinancingActivities 3883000.00
changeToNetincome 1713000.00
capitalExpenditures 800000
changeReceivables -1889000.00
cashFlowsOtherOperating -43000.00
exchangeRateChanges -379000.00
cashAndCashEquivalentsChanges -246000.00
changeInWorkingCapital -661000.00
otherNonCashItems -294000.00
freeCashFlow 4131000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -500000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -1165000.00
totalCashFromFinancingActivities 368000.00
netIncome 601000.00
changeInCash 1187000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 5338000.00
totalCashFromOperatingActivities 2266000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -961000.00
changeToAccountReceivables -1082000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 2323000.00
capitalExpenditures 665000
changeReceivables -1082000.00
cashFlowsOtherOperating -106000.00
exchangeRateChanges -282000.00
cashAndCashEquivalentsChanges 1187000.00
changeInWorkingCapital -1737000.00
otherNonCashItems 299000.00
freeCashFlow 1601000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -501000.00
changeToLiabilities -7073000.00
totalCashflowsFromInvestingActivities -973000.00
totalCashFromFinancingActivities 7629000.00
netIncome -4594000.00
changeInCash -1680000.00
beginPeriodCashFlow 5831000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities -8556000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1601000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock 7629000.00
otherCashflowsFromFinancingActivities 7629000.00
changeToNetincome 2599000.00
capitalExpenditures 472000
changeReceivables 847000.00
cashFlowsOtherOperating 220000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges -1680000.00
changeInWorkingCapital -7607000.00
otherNonCashItems 171000.00
freeCashFlow -9028000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
changeToLiabilities 3085000.00
totalCashFromFinancingActivities 805000.00
netIncome -1772000.00
changeInCash 1638000.00
beginPeriodCashFlow 4193000.00
endPeriodCashFlow 5831000.00
totalCashFromOperatingActivities 146000.00
depreciation 940000.00
changeToInventory -844000.00
changeToAccountReceivables -2416000.00
otherCashflowsFromFinancingActivities 645000.00
capitalExpenditures 750000
changeInWorkingCapital -1099000.00
otherNonCashItems 432000.00
freeCashFlow -604000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalCashFromFinancingActivities 73000.00
netIncome -802000.00
changeInCash 42000.00
beginPeriodCashFlow 4151000.00
endPeriodCashFlow 4193000.00
totalCashFromOperatingActivities 5863000.00
depreciation 904000.00
changeToInventory -1115000.00
changeToAccountReceivables 2075000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 463000
changeInWorkingCapital 3225000.00
otherNonCashItems 1021000.00
freeCashFlow 5400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3363000.00
totalCashFromFinancingActivities 402000.00
netIncome -3201000.00
changeInCash 210000.00
beginPeriodCashFlow 3941000.00
endPeriodCashFlow 4151000.00
totalCashFromOperatingActivities -1788000.00
depreciation 1145000.00
changeToInventory -194000.00
changeToAccountReceivables -2349000.00
otherCashflowsFromFinancingActivities 402000.00
capitalExpenditures 302000
changeInWorkingCapital -1947000.00
otherNonCashItems 598000.00
freeCashFlow -2090000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2449000.00
totalCashFromFinancingActivities 94000.00
netIncome -5980000.00
changeInCash -847000.00
beginPeriodCashFlow 4788000.00
endPeriodCashFlow 3941000.00
totalCashFromOperatingActivities -2647000.00
depreciation 959000.00
changeToInventory 645000.00
changeToAccountReceivables 767000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 289000
changeInWorkingCapital 318000.00
otherNonCashItems 442000.00
freeCashFlow -2936000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8818000.00
totalCashFromFinancingActivities 254000.00
netIncome 975000.00
changeInCash 1552000.00
beginPeriodCashFlow 3236000.00
endPeriodCashFlow 4788000.00
totalCashFromOperatingActivities -41000.00
depreciation 1130000.00
changeToInventory 1339000.00
changeToAccountReceivables 783000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 389000
changeInWorkingCapital 3104000.00
otherNonCashItems -4994000.00
freeCashFlow -430000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7819000.00
totalCashFromFinancingActivities 172000.00
netIncome -4565000.00
changeInCash 454000.00
beginPeriodCashFlow 2782000.00
endPeriodCashFlow 3236000.00
totalCashFromOperatingActivities -126000.00
depreciation 1157000.00
changeToInventory 157000.00
changeToAccountReceivables -1081000.00
otherCashflowsFromFinancingActivities 172000.00
capitalExpenditures 1411000
changeInWorkingCapital 190000.00
otherNonCashItems 683000.00
freeCashFlow -120000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 6778000.00
totalCashFromFinancingActivities 461000.00
netIncome -7674000.00
changeInCash 811000.00
beginPeriodCashFlow 1971000.00
endPeriodCashFlow 2782000.00
totalCashFromOperatingActivities -2533000.00
depreciation 1166000.00
changeToInventory 85000.00
changeToAccountReceivables 1091000.00
otherCashflowsFromFinancingActivities 461000.00
capitalExpenditures 735000
changeInWorkingCapital 902000.00
otherNonCashItems 833000.00
freeCashFlow -3268000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4640000.00
totalCashFromFinancingActivities 92000.00
netIncome -7760000.00
changeInCash 186000.00
beginPeriodCashFlow 1785000.00
endPeriodCashFlow 1971000.00
totalCashFromOperatingActivities -4662000.00
depreciation 1445000.00
changeToInventory -654000.00
changeToAccountReceivables 1417000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 682000
changeInWorkingCapital -632000.00
otherNonCashItems 359000.00
freeCashFlow -5344000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities 186000.00
netIncome -8454000.00
changeInCash -949000.00
beginPeriodCashFlow 2734000.00
endPeriodCashFlow 1785000.00
totalCashFromOperatingActivities -422000.00
depreciation 1325000.00
changeToInventory 2187000.00
otherCashflowsFromFinancingActivities 4708000.00
capitalExpenditures 1149000
changeInWorkingCapital 5063000.00
otherNonCashItems 1452000.00
freeCashFlow -1571000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashFromFinancingActivities 1051000.00
netIncome -7699000.00
changeInCash -182000.00
beginPeriodCashFlow 2916000.00
endPeriodCashFlow 2734000.00
totalCashFromOperatingActivities -2528000.00
depreciation 1121000.00
changeToInventory 510000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 1192000
changeInWorkingCapital 720000.00
otherNonCashItems 3138000.00
freeCashFlow -3720000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 42557000.00
netIncome -6330000.00
changeInCash 1289000.00
beginPeriodCashFlow 1627000.00
endPeriodCashFlow 2916000.00
totalCashFromOperatingActivities -3450000.00
depreciation 1156000.00
changeToInventory -1054000.00
otherCashflowsFromFinancingActivities -541000.00
capitalExpenditures 766000
changeInWorkingCapital -2693000.00
otherNonCashItems 4225000.00
freeCashFlow -4216000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9009000.00
totalCashFromFinancingActivities 2436000.00
netIncome -9114000.00
changeInCash -415000.00
beginPeriodCashFlow 2042000.00
endPeriodCashFlow 1627000.00
totalCashFromOperatingActivities -11905000.00
depreciation 1414000.00
changeToInventory -3241000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities 9009000.00
capitalExpenditures 644000
changeInWorkingCapital -6613000.00
otherNonCashItems 2263000.00
freeCashFlow -12549000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
changeToLiabilities 5568000.00
totalCashFromFinancingActivities 1196000.00
netIncome -14972000.00
changeInCash -3534000.00
beginPeriodCashFlow 5576000.00
endPeriodCashFlow 2042000.00
totalCashFromOperatingActivities -7556000.00
depreciation 2288000.00
changeToInventory -2595000.00
otherCashflowsFromFinancingActivities 2821000.00
capitalExpenditures 787000
changeInWorkingCapital -2998000.00
otherNonCashItems 8056000.00
freeCashFlow -8343000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
changeToLiabilities 3043000.00
totalCashFromFinancingActivities -1172000.00
netIncome -8301000.00
changeInCash -53942000.00
beginPeriodCashFlow 59518000.00
endPeriodCashFlow 5576000.00
totalCashFromOperatingActivities -5979000.00
depreciation 1645000.00
changeToInventory -2121000.00
otherCashflowsFromFinancingActivities -1868000.00
capitalExpenditures 704000
changeInWorkingCapital -851000.00
otherNonCashItems 1361000.00
freeCashFlow -6683000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3141000.00
totalCashFromFinancingActivities 680000.00
netIncome -9382000.00
changeInCash -2709000.00
beginPeriodCashFlow 62227000.00
endPeriodCashFlow 59518000.00
totalCashFromOperatingActivities -2550000.00
depreciation 1101000.00
changeToInventory -3872000.00
changeToAccountReceivables 2301000.00
otherCashflowsFromFinancingActivities -876000.00
capitalExpenditures 1375000
changeInWorkingCapital 4161000.00
otherNonCashItems 1425000.00
freeCashFlow -3925000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4017000.00
totalCashFromFinancingActivities 1366000.00
netIncome -8275000.00
changeInCash -7419000.00
beginPeriodCashFlow 69646000.00
endPeriodCashFlow 62227000.00
totalCashFromOperatingActivities -12789000.00
depreciation 1090000.00
changeToInventory -2490000.00
otherCashflowsFromFinancingActivities 4017000.00
capitalExpenditures 963000
changeInWorkingCapital -8337000.00
otherNonCashItems 2588000.00
freeCashFlow -13752000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities 15095000.00
totalCashFromFinancingActivities 64622000.00
netIncome -6349000.00
changeInCash 63565000.00
beginPeriodCashFlow 6081000.00
endPeriodCashFlow 69646000.00
totalCashFromOperatingActivities -6508000.00
depreciation 1024000.00
changeToInventory -1679000.00
otherCashflowsFromFinancingActivities 5368000.00
capitalExpenditures 304000
changeInWorkingCapital -2510000.00
otherNonCashItems 1196000.00
freeCashFlow -6812000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 1984000.00
totalCashflowsFromInvestingActivities 9727000.00
totalCashFromFinancingActivities 177000.00
netIncome -6725000.00
changeInCash -971000.00
beginPeriodCashFlow 7052000.00
endPeriodCashFlow 6081000.00
totalCashFromOperatingActivities -4803000.00
depreciation 961000.00
changeToInventory -1366000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 2066000
changeInWorkingCapital 306000.00
otherNonCashItems 552000.00
freeCashFlow -4540000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities 5694000.00
totalCashFromFinancingActivities 1191000.00
netIncome -8676000.00
changeInCash -2680000.00
beginPeriodCashFlow 9732000.00
endPeriodCashFlow 7052000.00
totalCashFromOperatingActivities -3570000.00
depreciation 1147000.00
changeToInventory -1809000.00
changeToAccountReceivables 605000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 562000
changeInWorkingCapital 1949000.00
otherNonCashItems 1907000.00
freeCashFlow -4132000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6121000.00
totalCashFromFinancingActivities 567000.00
netIncome -6131000.00
changeInCash 1900000.00
beginPeriodCashFlow 7832000.00
endPeriodCashFlow 9732000.00
totalCashFromOperatingActivities -4939000.00
depreciation 783000.00
changeToInventory 759000.00
otherCashflowsFromFinancingActivities 6121000.00
capitalExpenditures 1817000
changeInWorkingCapital -2211000.00
otherNonCashItems 2482000.00
freeCashFlow -6756000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 2153000.00
totalCashflowsFromInvestingActivities 7369000.00
totalCashFromFinancingActivities 599000.00
netIncome -3682000.00
changeInCash -75000.00
beginPeriodCashFlow 7907000.00
endPeriodCashFlow 7832000.00
totalCashFromOperatingActivities -276000.00
depreciation 780000.00
changeToInventory 1055000.00
changeToAccountReceivables 258000.00
otherCashflowsFromFinancingActivities -359000.00
capitalExpenditures 1517000
changeInWorkingCapital 2132000.00
otherNonCashItems 494000.00
freeCashFlow -1793000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities 7728000.00
totalCashFromFinancingActivities 187000.00
netIncome -4480000.00
changeInCash -7357000.00
beginPeriodCashFlow 15264000.00
endPeriodCashFlow 7907000.00
totalCashFromOperatingActivities -2930000.00
depreciation 679000.00
changeToInventory -286000.00
changeToAccountReceivables 775000.00
otherCashflowsFromFinancingActivities -4625000.00
capitalExpenditures 576000
changeInWorkingCapital 544000.00
otherNonCashItems 327000.00
freeCashFlow -3506000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 12353000.00
totalCashFromFinancingActivities 49000.00
netIncome -2779000.00
changeInCash 8476000.00
beginPeriodCashFlow 6788000.00
endPeriodCashFlow 15264000.00
totalCashFromOperatingActivities -2818000.00
depreciation 732000.00
changeToInventory -424000.00
changeToAccountReceivables 997000.00
otherCashflowsFromFinancingActivities -895000.00
capitalExpenditures 275000
changeInWorkingCapital -1007000.00
otherNonCashItems 236000.00
freeCashFlow -3093000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1177000.00
totalCashFromFinancingActivities 1258000.00
netIncome -18508000.00
changeInCash -830000.00
beginPeriodCashFlow 7618000.00
endPeriodCashFlow 6788000.00
totalCashFromOperatingActivities -3315000.00
depreciation 551000.00
changeToInventory -522000.00
changeToAccountReceivables 2016000.00
otherCashflowsFromFinancingActivities 829000.00
capitalExpenditures 696000
changeInWorkingCapital 1096000.00
otherNonCashItems 13546000.00
freeCashFlow -4011000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities 1916000.00
totalCashFromFinancingActivities 250000.00
netIncome -221000.00
changeInCash 488000.00
beginPeriodCashFlow 7130000.00
endPeriodCashFlow 7618000.00
totalCashFromOperatingActivities -1170000.00
depreciation 296000.00
changeToInventory 535000.00
otherCashflowsFromFinancingActivities 1430000.00
capitalExpenditures 139000
changeInWorkingCapital -1285000.00
otherNonCashItems 40000.00
freeCashFlow -1309000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 486000.00
totalCashFromFinancingActivities 1048000.00
netIncome -201000.00
changeInCash 2409000.00
beginPeriodCashFlow 4721000.00
endPeriodCashFlow 7130000.00
totalCashFromOperatingActivities 366000.00
depreciation 298000.00
changeToInventory 248000.00
otherCashflowsFromFinancingActivities 1084000.00
capitalExpenditures 103000
changeInWorkingCapital 249000.00
otherNonCashItems 20000.00
freeCashFlow 263000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 206000.00
netIncome 459000.00
changeInCash -1502000.00
beginPeriodCashFlow 6223000.00
endPeriodCashFlow 4721000.00
totalCashFromOperatingActivities -1619000.00
depreciation 335000.00
changeToInventory -515000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 266000
changeInWorkingCapital -2435000.00
otherNonCashItems 22000.00
freeCashFlow -1885000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 190000.00
totalCashFromFinancingActivities 2583000.00
netIncome -2379000.00
changeInCash -670000.00
beginPeriodCashFlow 6893000.00
endPeriodCashFlow 6223000.00
totalCashFromOperatingActivities -2741000.00
depreciation 311000.00
changeToInventory -1434000.00
changeToAccountReceivables 590000.00
otherCashflowsFromFinancingActivities -479000.00
capitalExpenditures 189000
changeInWorkingCapital -671000.00
otherNonCashItems -2000.00
freeCashFlow -2930000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
totalCashFromFinancingActivities 975000.00
netIncome -1533000.00
changeInCash -8317000.00
beginPeriodCashFlow 15210000.00
endPeriodCashFlow 6893000.00
totalCashFromOperatingActivities -2783000.00
depreciation 332000.00
changeToInventory 340000.00
otherCashflowsFromFinancingActivities -6606000.00
capitalExpenditures 184000
changeInWorkingCapital -1581000.00
otherNonCashItems -1000.00
freeCashFlow -2967000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 335000.00
netIncome -1967000.00
changeInCash -27047000.00
beginPeriodCashFlow 42257000.00
endPeriodCashFlow 15210000.00
totalCashFromOperatingActivities -1586000.00
depreciation 347000.00
changeToInventory 325000.00
changeToAccountReceivables 1540000.00
otherCashflowsFromFinancingActivities -25796000.00
capitalExpenditures 64000
changeInWorkingCapital 86000.00
otherNonCashItems -52000.00
freeCashFlow -1650000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3173000.00
totalCashFromFinancingActivities 279000.00
netIncome -2761000.00
changeInCash 405000.00
beginPeriodCashFlow 41852000.00
endPeriodCashFlow 42257000.00
totalCashFromOperatingActivities -1956000.00
depreciation 350000.00
changeToInventory -309000.00
changeToAccountReceivables 2042000.00
otherCashflowsFromFinancingActivities 279000.00
capitalExpenditures 46000
changeInWorkingCapital 428000.00
otherNonCashItems 27000.00
freeCashFlow -2002000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1091000.00
totalCashFromFinancingActivities 38000.00
netIncome -3185000.00
changeInCash -2720000.00
beginPeriodCashFlow 44572000.00
endPeriodCashFlow 41852000.00
totalCashFromOperatingActivities -3811000.00
depreciation 359000.00
changeToInventory -158000.00
changeToAccountReceivables 1121000.00
otherCashflowsFromFinancingActivities 1091000.00
capitalExpenditures 135000
changeInWorkingCapital -1048000.00
otherNonCashItems 63000.00
freeCashFlow -3946000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities 14810000.00
totalCashFromFinancingActivities 38000.00
netIncome -3040000.00
changeInCash -5415000.00
beginPeriodCashFlow 49987000.00
endPeriodCashFlow 44572000.00
totalCashFromOperatingActivities -3515000.00
depreciation 379000.00
changeToInventory 569000.00
changeToAccountReceivables 1479000.00
otherCashflowsFromFinancingActivities -1938000.00
capitalExpenditures 149000
changeInWorkingCapital -922000.00
otherNonCashItems 68000.00
freeCashFlow -3664000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 16748000.00
totalCashFromFinancingActivities -14000.00
netIncome -4439000.00
changeInCash 1392000.00
beginPeriodCashFlow 48595000.00
endPeriodCashFlow 49987000.00
totalCashFromOperatingActivities -2600000.00
depreciation 333000.00
changeToInventory 649000.00
changeToAccountReceivables 2557000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 145000
changeInWorkingCapital 1264000.00
otherNonCashItems 242000.00
freeCashFlow -2745000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12742000.00
totalCashFromFinancingActivities 214000.00
netIncome -5192000.00
changeInCash -4707000.00
beginPeriodCashFlow 53302000.00
endPeriodCashFlow 48595000.00
totalCashFromOperatingActivities -3227000.00
depreciation 495000.00
changeToInventory 113000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 331000
changeInWorkingCapital 1335000.00
otherNonCashItems 135000.00
freeCashFlow -3558000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14436000.00
totalCashFromFinancingActivities 41000.00
netIncome -5500000.00
changeInCash 7635000.00
beginPeriodCashFlow 45667000.00
endPeriodCashFlow 53302000.00
totalCashFromOperatingActivities -6842000.00
depreciation 497000.00
changeToInventory 46000.00
changeToAccountReceivables 524000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 215000
changeInWorkingCapital -1872000.00
otherNonCashItems 33000.00
freeCashFlow -7057000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 157000.00
netIncome -1829000.00
changeInCash 3465000.00
beginPeriodCashFlow 42202000.00
endPeriodCashFlow 45667000.00
totalCashFromOperatingActivities -6883000.00
depreciation -1185000.00
changeToInventory 777000.00
changeToAccountReceivables 1611000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 424000
changeInWorkingCapital -4142000.00
otherNonCashItems 273000.00
freeCashFlow -7307000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
totalCashFromFinancingActivities 51000.00
netIncome -6445000.00
changeInCash -9404000.00
beginPeriodCashFlow 51606000.00
endPeriodCashFlow 42202000.00
totalCashFromOperatingActivities -4903000.00
depreciation 1001000.00
changeToInventory -881000.00
changeToAccountReceivables 4476000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 427000
changeInWorkingCapital 541000.00
freeCashFlow -5330000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 514000.00
netIncome -7101000.00
changeInCash -8681000.00
beginPeriodCashFlow 60287000.00
endPeriodCashFlow 51606000.00
totalCashFromOperatingActivities -4563000.00
depreciation 956000.00
changeToInventory -657000.00
changeToAccountReceivables 4333000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 293000
changeInWorkingCapital 1582000.00
freeCashFlow -4856000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
changeToLiabilities 73000.00
totalCashFromFinancingActivities -207000.00
netIncome -6301000.00
changeInCash -30175000.00
beginPeriodCashFlow 90462000.00
endPeriodCashFlow 60287000.00
totalCashFromOperatingActivities -3719000.00
depreciation 999000.00
changeToInventory 72000.00
changeToAccountReceivables 2027000.00
otherCashflowsFromFinancingActivities -435000.00
capitalExpenditures 480000
changeInWorkingCapital 1583000.00
freeCashFlow -4199000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
changeToLiabilities 25000.00
totalCashFromFinancingActivities 480000.00
netIncome -4181000.00
changeInCash 3228000.00
beginPeriodCashFlow 87234000.00
endPeriodCashFlow 90462000.00
totalCashFromOperatingActivities -4034000.00
depreciation 974000.00
changeToInventory 132000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 719000
changeInWorkingCapital -827000.00
freeCashFlow -4753000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-24
currency_symbol USD
totalCashFromFinancingActivities -105000.00
netIncome -3754000.00
changeInCash -3753000.00
beginPeriodCashFlow 90987000.00
endPeriodCashFlow 87234000.00
totalCashFromOperatingActivities -2389000.00
depreciation 999000.00
changeToInventory 106000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 639000
changeInWorkingCapital 367000.00
otherNonCashItems -1000.00
freeCashFlow -3028000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities 185000.00
netIncome -1480000.00
changeInCash -923000.00
beginPeriodCashFlow 91910000.00
endPeriodCashFlow 90987000.00
totalCashFromOperatingActivities -2736000.00
depreciation 491000.00
changeToInventory -163000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 521000
changeInWorkingCapital -1747000.00
freeCashFlow -3257000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalCashFromFinancingActivities 68000.00
netIncome -1985000.00
changeInCash -10007000.00
beginPeriodCashFlow 101917000.00
endPeriodCashFlow 91910000.00
totalCashFromOperatingActivities -2800000.00
depreciation 504000.00
changeToInventory -203000.00
changeToAccountReceivables 197000.00
otherCashflowsFromFinancingActivities -7275000.00
capitalExpenditures 676000
changeInWorkingCapital -1319000.00
freeCashFlow -3476000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
changeToLiabilities 2208000.00
totalCashflowsFromInvestingActivities 3077000.00
totalCashFromFinancingActivities 96077848.00
netIncome -3069857.00
changeInCash 96910911.00
beginPeriodCashFlow 5006089.00
endPeriodCashFlow 101917000.00
totalCashFromOperatingActivities -1866673.00
depreciation -33078.00
changeToInventory 71114.00
otherCashflowsFromFinancingActivities 323891.00
capitalExpenditures 538230
changeInWorkingCapital 1236262.00
freeCashFlow -2404903.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 721452.00
netIncome -3577022.00
changeInCash -111225.00
beginPeriodCashFlow 5117314.00
endPeriodCashFlow 5006089.00
totalCashFromOperatingActivities -2020839.00
depreciation 387574.00
changeToInventory -57859.00
otherCashflowsFromFinancingActivities 237109.00
capitalExpenditures 0
changeInWorkingCapital 1168609.00
freeCashFlow -1670744.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 49300.00
netIncome -3069098.00
changeInCash -592849.00
beginPeriodCashFlow 5710163.00
endPeriodCashFlow 5117314.00
totalCashFromOperatingActivities -1146219.00
depreciation 665222.00
changeToInventory -494311.00
otherCashflowsFromFinancingActivities 504070.00
capitalExpenditures 923007
changeInWorkingCapital 1257657.00
freeCashFlow -2069226.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 18400.00
netIncome -738023.00
changeInCash -3569047.00
beginPeriodCashFlow 9279210.00
endPeriodCashFlow 5710163.00
totalCashFromOperatingActivities -2272269.00
depreciation 665282.00
changeToInventory -168944.00
otherCashflowsFromFinancingActivities -1315178.00
capitalExpenditures 246858
changeInWorkingCapital -2199528.00
freeCashFlow -2519127.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 78255.00
netIncome -1381408.00
changeInCash 5789320.00
beginPeriodCashFlow 3489890.00
endPeriodCashFlow 9279210.00
totalCashFromOperatingActivities -1908853.00
depreciation 214138.00
changeToInventory 528361.00
otherCashflowsFromFinancingActivities 7619918.00
capitalExpenditures 90114
changeInWorkingCapital -741548.00
otherNonCashItems -35.00
freeCashFlow -1998967.00
1998-12-31
date 1998-12-31
filing_date 1999-01-08
currency_symbol USD
totalCashFromFinancingActivities 147107.00
netIncome -542057.00
changeInCash -293827.00
beginPeriodCashFlow 2683151.00
endPeriodCashFlow 2389324.00
totalCashFromOperatingActivities -2109232.00
depreciation 374462.00
changeToInventory -504187.00
otherCashflowsFromFinancingActivities 1668298.00
capitalExpenditures 653607
changeInWorkingCapital -1892637.00
otherNonCashItems -49000.00
freeCashFlow -2762839.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 504399.00
netIncome -2483012.00
changeInCash -672485.00
beginPeriodCashFlow 2389324.00
endPeriodCashFlow 1716839.00
totalCashFromOperatingActivities -1586295.00
depreciation 389411.00
changeToInventory -377944.00
otherCashflowsFromFinancingActivities 409411.00
capitalExpenditures 544784
changeInWorkingCapital 458306.00
otherNonCashItems 49000.00
freeCashFlow -2131079.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 147107.00
netIncome -542057.00
changeInCash -293827.00
beginPeriodCashFlow 2683151.00
endPeriodCashFlow 2389324.00
totalCashFromOperatingActivities -2109232.00
depreciation 374462.00
changeToInventory -504187.00
otherCashflowsFromFinancingActivities 1668298.00
capitalExpenditures 653607
changeInWorkingCapital -568655.00
otherNonCashItems -49000.00
freeCashFlow -2762839.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 110605.00
netIncome -2640900.00
changeInCash 2645321.00
beginPeriodCashFlow 37830.00
endPeriodCashFlow 2683151.00
totalCashFromOperatingActivities -1637130.00
depreciation 281534.00
changeToInventory -563362.00
otherCashflowsFromFinancingActivities 4208570.00
capitalExpenditures 14219527
changeInWorkingCapital 722236.00
freeCashFlow -15856657.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 4125655.00
netIncome -1225829.00
changeInCash -673595.00
beginPeriodCashFlow 711425.00
endPeriodCashFlow 37830.00
totalCashFromOperatingActivities 947920.00
depreciation 154029.00
changeToInventory -268501.00
otherCashflowsFromFinancingActivities -5747170.00
capitalExpenditures 634330
changeInWorkingCapital 2019720.00
freeCashFlow 313590.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 15998174.00
netIncome 488004.00
changeInCash -893851.00
beginPeriodCashFlow 1605276.00
endPeriodCashFlow 711425.00
totalCashFromOperatingActivities 15487.00
depreciation 289954.00
changeToInventory 166320.00
otherCashflowsFromFinancingActivities -16827810.00
capitalExpenditures 467986
changeInWorkingCapital -789471.00
otherNonCashItems 27000.00
freeCashFlow -452499.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 66244.00
netIncome 870961.00
changeInCash -11420.00
beginPeriodCashFlow 1616696.00
endPeriodCashFlow 1605276.00
totalCashFromOperatingActivities -13631.00
depreciation 151422.00
changeToInventory -193161.00
otherCashflowsFromFinancingActivities -143735.00
capitalExpenditures 648134
changeInWorkingCapital -1009014.00
otherNonCashItems -27000.00
freeCashFlow -661765.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 206456.00
netIncome 478729.00
changeInCash 275602.00
beginPeriodCashFlow 1341094.00
endPeriodCashFlow 1616696.00
totalCashFromOperatingActivities 343746.00
depreciation 135359.00
changeToInventory 229116.00
otherCashflowsFromFinancingActivities -274600.00
capitalExpenditures 661923
changeInWorkingCapital -270342.00
freeCashFlow -318177.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 72437.00
netIncome -380581.00
changeInCash -5963255.00
beginPeriodCashFlow 7304349.00
endPeriodCashFlow 1341094.00
totalCashFromOperatingActivities -692469.00
depreciation 102085.00
changeToInventory -231796.00
otherCashflowsFromFinancingActivities -5343223.00
capitalExpenditures 400688
changeInWorkingCapital -413973.00
freeCashFlow -1093157.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
totalCashFromFinancingActivities 68986.00
netIncome 253887.00
changeInCash 5922497.00
beginPeriodCashFlow 1381852.00
endPeriodCashFlow 7304349.00
totalCashFromOperatingActivities -45860.00
depreciation 96084.00
changeToInventory -135924.00
otherCashflowsFromFinancingActivities 5899371.00
capitalExpenditures 388138
changeInWorkingCapital -395831.00
freeCashFlow -433998.00
1996-06-30
date 1996-06-30
filing_date 1996-07-24
currency_symbol USD
totalCashFromFinancingActivities 197415.00
netIncome 383229.00
changeInCash -1556480.00
beginPeriodCashFlow 2938332.00
endPeriodCashFlow 1381852.00
totalCashFromOperatingActivities 157691.00
depreciation 96084.00
changeToInventory -28667.00
otherCashflowsFromFinancingActivities -1911586.00
capitalExpenditures 143735
changeInWorkingCapital -321622.00
freeCashFlow 13956.00
1996-03-31
date 1996-03-31
filing_date 1996-06-24
currency_symbol USD
totalCashFromFinancingActivities 13705.00
netIncome 169552.00
changeInCash 1219017.00
beginPeriodCashFlow 1719315.00
endPeriodCashFlow 2938332.00
totalCashFromOperatingActivities -143416.00
depreciation 101386.00
changeToInventory -113442.00
otherCashflowsFromFinancingActivities 1348728.00
capitalExpenditures 125130
changeInWorkingCapital -414354.00
freeCashFlow -268546.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
totalCashFromFinancingActivities 18468.00
netIncome 189063.00
changeInCash 1385540.00
beginPeriodCashFlow 333775.00
endPeriodCashFlow 1719315.00
totalCashFromOperatingActivities 500964.00
depreciation 82619.00
changeToInventory -286719.00
otherCashflowsFromFinancingActivities 866108.00
capitalExpenditures 97054
changeInWorkingCapital 229282.00
freeCashFlow 403910.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities 116479.00
netIncome 48448.00
changeInCash -281102.00
beginPeriodCashFlow 614877.00
endPeriodCashFlow 333775.00
totalCashFromOperatingActivities -30449.00
depreciation 118384.00
changeToInventory 16851.00
otherCashflowsFromFinancingActivities 116479.00
capitalExpenditures 71244
changeInWorkingCapital -197281.00
freeCashFlow -101693.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
netIncome 84061.00
changeInCash 786.00
beginPeriodCashFlow 614091.00
endPeriodCashFlow 614877.00
totalCashFromOperatingActivities 239809.00
depreciation 47367.00
changeToInventory 139078.00
otherCashflowsFromFinancingActivities -239023.00
capitalExpenditures 29214
changeInWorkingCapital 108381.00
freeCashFlow 210595.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -100000.00
endPeriodCashFlow 614091.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
freeCashFlow 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromOperatingActivities 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -100000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -200000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -400000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash 100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -300000.00
freeCashFlow -1200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -800000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -800000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1200000.00
changeInCash -100000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow -1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1100000.00
changeInCash 100000.00
beginPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -1500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1300000.00
changeInCash 100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow -1000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -1200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
freeCashFlow -400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -1000000.00
beginPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -1300000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -787150000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -380990000.00
totalCashFromFinancingActivities -2202000.00
changeToOperatingActivities -9166000.00
netIncome 136505000.00
changeInCash -99892000.00
beginPeriodCashFlow 232710000.00
endPeriodCashFlow 132818000.00
totalCashFromOperatingActivities 285390000.00
depreciation 28089000.00
otherCashflowsFromInvestingActivities 441923000.00
changeToInventory -29323000.00
changeToAccountReceivables 5335000.00
salePurchaseOfStock 16658000.00
otherCashflowsFromFinancingActivities -2202000.00
changeToNetincome 147337000.00
capitalExpenditures 35763000
changeReceivables 5335000.00
cashFlowsOtherOperating -6089000.00
exchangeRateChanges -2090000.00
cashAndCashEquivalentsChanges -99892000.00
changeInWorkingCapital -30196000.00
stockBasedCompensation 52729000.00
otherNonCashItems 95850000.00
freeCashFlow 249627000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -488317000.00
changeToLiabilities -12003000.00
totalCashflowsFromInvestingActivities -223344000.00
totalCashFromFinancingActivities -8067000.00
changeToOperatingActivities -15664000.00
netIncome 225525000.00
changeInCash 40369000.00
beginPeriodCashFlow 192341000.00
endPeriodCashFlow 232710000.00
totalCashFromOperatingActivities 274578000.00
depreciation 24097000.00
otherCashflowsFromInvestingActivities 318356000.00
changeToInventory 2535000.00
changeToAccountReceivables -12059000.00
salePurchaseOfStock -11310000.00
otherCashflowsFromFinancingActivities 3243000.00
changeToNetincome 40365000.00
capitalExpenditures 53383000
changeReceivables -12059000.00
cashFlowsOtherOperating 4141000.00
exchangeRateChanges -2798000.00
cashAndCashEquivalentsChanges 40369000.00
changeInWorkingCapital -17386000.00
stockBasedCompensation 47006000.00
otherNonCashItems -34044000.00
freeCashFlow 221195000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -611280000.00
changeToLiabilities 18257000.00
totalCashflowsFromInvestingActivities -125455000.00
totalCashFromFinancingActivities -117715000.00
changeToOperatingActivities 10343000.00
netIncome 203009000.00
changeInCash 71320000.00
beginPeriodCashFlow 121021000.00
endPeriodCashFlow 192341000.00
totalCashFromOperatingActivities 314920000.00
depreciation 20430000.00
otherCashflowsFromInvestingActivities 529831000.00
changeToInventory -13237000.00
changeToAccountReceivables 5551000.00
salePurchaseOfStock -84879000.00
otherCashflowsFromFinancingActivities -32836000.00
changeToNetincome 86187000.00
capitalExpenditures 44006000
changeReceivables 5551000.00
cashFlowsOtherOperating -2546000.00
exchangeRateChanges -430000.00
cashAndCashEquivalentsChanges 71320000.00
changeInWorkingCapital 8025000.00
stockBasedCompensation 39781000.00
otherNonCashItems 10722000.00
freeCashFlow 270914000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
investments -361602000.00
changeToLiabilities 21382000.00
totalCashflowsFromInvestingActivities -116455000.00
totalCashFromFinancingActivities -55775000.00
changeToOperatingActivities 10879000.00
netIncome 259016000.00
changeInCash 78046000.00
beginPeriodCashFlow 42975000.00
endPeriodCashFlow 121021000.00
totalCashFromOperatingActivities 252197000.00
depreciation 14121000.00
otherCashflowsFromInvestingActivities 289151000.00
changeToInventory -37181000.00
changeToAccountReceivables -22023000.00
salePurchaseOfStock 16001000.00
otherCashflowsFromFinancingActivities -55775000.00
changeToNetincome 20645000.00
capitalExpenditures 44004000
changeReceivables -22023000.00
cashFlowsOtherOperating -1019000.00
exchangeRateChanges -1921000.00
cashAndCashEquivalentsChanges 78046000.00
changeInWorkingCapital -38841000.00
stockBasedCompensation 54494000.00
otherNonCashItems -28848000.00
freeCashFlow 208193000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
investments -124899000.00
changeToLiabilities 16514000.00
totalCashflowsFromInvestingActivities -180762000.00
netBorrowings -517000.00
totalCashFromFinancingActivities -9137000.00
changeToOperatingActivities 3256000.00
netIncome 112170000.00
changeInCash 3935000.00
beginPeriodCashFlow 39040000.00
endPeriodCashFlow 42975000.00
totalCashFromOperatingActivities 192546000.00
depreciation 11005000.00
otherCashflowsFromInvestingActivities -124899000.00
dividendsPaid 0.00
changeToInventory -15686000.00
changeToAccountReceivables -15289000.00
salePurchaseOfStock 11697000.00
otherCashflowsFromFinancingActivities -8620000.00
changeToNetincome 88298000.00
capitalExpenditures 55863000
changeReceivables -15289000.00
cashFlowsOtherOperating -4466000.00
exchangeRateChanges 1288000.00
cashAndCashEquivalentsChanges 3935000.00
changeInWorkingCapital -18927000.00
otherNonCashItems 5321000.00
freeCashFlow 136683000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
investments -75918000.00
changeToLiabilities 31533000.00
totalCashflowsFromInvestingActivities -126333000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 3867000.00
changeToOperatingActivities 19857000.00
netIncome 52116000.00
changeInCash -9191000.00
beginPeriodCashFlow 48231000.00
endPeriodCashFlow 39040000.00
totalCashFromOperatingActivities 115116000.00
depreciation 6202000.00
otherCashflowsFromInvestingActivities -75918000.00
dividendsPaid 0.00
changeToInventory -12284000.00
changeToAccountReceivables -11550000.00
salePurchaseOfStock 12380000.00
otherCashflowsFromFinancingActivities 4313000.00
changeToNetincome 51465000.00
capitalExpenditures 50415000
changeReceivables -11550000.00
cashFlowsOtherOperating -2366000.00
exchangeRateChanges -1841000.00
cashAndCashEquivalentsChanges -9191000.00
changeInWorkingCapital 5333000.00
otherNonCashItems -7204000.00
freeCashFlow 64701000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
investments -42086000.00
changeToLiabilities 9093000.00
totalCashflowsFromInvestingActivities -57710000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 7160000.00
changeToOperatingActivities 7730000.00
netIncome 38147000.00
changeInCash 25830000.00
beginPeriodCashFlow 22401000.00
endPeriodCashFlow 48231000.00
totalCashFromOperatingActivities 76795000.00
depreciation 3277000.00
otherCashflowsFromInvestingActivities -42086000.00
dividendsPaid 0.00
changeToInventory -11473000.00
changeToAccountReceivables -10930000.00
salePurchaseOfStock 10906000.00
otherCashflowsFromFinancingActivities 7160000.00
changeToNetincome 50971000.00
capitalExpenditures 15624000
changeReceivables -10930000.00
cashFlowsOtherOperating -2290000.00
exchangeRateChanges -415000.00
cashAndCashEquivalentsChanges 25830000.00
changeInWorkingCapital -15600000.00
otherNonCashItems -378000.00
freeCashFlow 61171000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
investments -28978000.00
changeToLiabilities 11692000.00
totalCashflowsFromInvestingActivities -49863000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 9523000.00
changeToOperatingActivities 4532000.00
netIncome 113688000.00
changeInCash 1485000.00
beginPeriodCashFlow 20916000.00
endPeriodCashFlow 22401000.00
totalCashFromOperatingActivities 43290000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities -15697000.00
dividendsPaid 0.00
changeToInventory -6967000.00
changeToAccountReceivables -7970000.00
salePurchaseOfStock 11722000.00
otherCashflowsFromFinancingActivities 9523000.00
changeToNetincome -68444000.00
capitalExpenditures 5188000
changeReceivables -7970000.00
cashFlowsOtherOperating -1479000.00
exchangeRateChanges -1465000.00
cashAndCashEquivalentsChanges 1485000.00
changeInWorkingCapital -4724000.00
otherNonCashItems 2130000.00
freeCashFlow 38102000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -19511000.00
changeToLiabilities 2443000.00
totalCashflowsFromInvestingActivities -22272000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 9632000.00
changeToOperatingActivities 899000.00
netIncome 7351000.00
changeInCash 11465000.00
beginPeriodCashFlow 9451000.00
endPeriodCashFlow 20916000.00
totalCashFromOperatingActivities 23466000.00
depreciation 2508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -622000.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities 10057000.00
changeToNetincome 14137000.00
capitalExpenditures 2761000
changeReceivables -1312000.00
cashFlowsOtherOperating -1039000.00
exchangeRateChanges 639000.00
cashAndCashEquivalentsChanges 11465000.00
changeInWorkingCapital -530000.00
otherNonCashItems 2059000.00
freeCashFlow 20705000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
investments -7429000.00
changeToLiabilities 5418000.00
totalCashflowsFromInvestingActivities -10265000.00
totalCashFromFinancingActivities -11811000.00
netIncome 15014000.00
changeInCash 3461000.00
beginPeriodCashFlow 5990000.00
endPeriodCashFlow 9451000.00
totalCashFromOperatingActivities 26399000.00
depreciation 2723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5315000.00
changeToAccountReceivables -2586000.00
salePurchaseOfStock -15302000.00
otherCashflowsFromFinancingActivities 3491000.00
changeToNetincome 11471000.00
capitalExpenditures 2836000
changeReceivables -2586000.00
cashFlowsOtherOperating -326000.00
exchangeRateChanges -862000.00
cashAndCashEquivalentsChanges 3461000.00
changeInWorkingCapital -2809000.00
otherNonCashItems 1215000.00
freeCashFlow 23563000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
investments -15735000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -17480000.00
totalCashFromFinancingActivities 14680000.00
netIncome 1495000.00
changeInCash 159000.00
beginPeriodCashFlow 5831000.00
endPeriodCashFlow 5990000.00
totalCashFromOperatingActivities 3634000.00
depreciation 4336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6229000.00
changeToAccountReceivables -5284000.00
salePurchaseOfStock 14257000.00
otherCashflowsFromFinancingActivities 14257000.00
changeToNetincome 9548000.00
capitalExpenditures 1745000
changeReceivables -5284000.00
cashFlowsOtherOperating -239000.00
exchangeRateChanges -675000.00
cashAndCashEquivalentsChanges 159000.00
changeInWorkingCapital -11745000.00
otherNonCashItems 986000.00
freeCashFlow 1889000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
changeToLiabilities 3085000.00
totalCashFromFinancingActivities 1374000.00
netIncome -11755000.00
changeInCash 1043000.00
beginPeriodCashFlow 4788000.00
endPeriodCashFlow 5831000.00
totalCashFromOperatingActivities 1574000.00
depreciation 3948000.00
changeToInventory -1508000.00
changeToAccountReceivables -1923000.00
otherCashflowsFromFinancingActivities 1061000.00
capitalExpenditures 1804000
changeInWorkingCapital 497000.00
otherNonCashItems 2493000.00
freeCashFlow -230000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8818000.00
totalCashFromFinancingActivities 979000.00
netIncome -19024000.00
changeInCash 3003000.00
beginPeriodCashFlow 1785000.00
endPeriodCashFlow 4788000.00
totalCashFromOperatingActivities -7362000.00
depreciation 4898000.00
changeToInventory 927000.00
changeToAccountReceivables 2210000.00
otherCashflowsFromFinancingActivities 639000.00
capitalExpenditures 1800000
changeInWorkingCapital 3564000.00
otherNonCashItems -3119000.00
freeCashFlow -9162000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities 46230000.00
netIncome -31597000.00
changeInCash -257000.00
beginPeriodCashFlow 2042000.00
endPeriodCashFlow 1785000.00
totalCashFromOperatingActivities -18305000.00
depreciation 5016000.00
changeToInventory -1598000.00
changeToAccountReceivables -2539000.00
otherCashflowsFromFinancingActivities 3997000.00
capitalExpenditures 3751000
changeInWorkingCapital -3523000.00
otherNonCashItems 2244000.00
freeCashFlow -22056000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
changeToLiabilities 5568000.00
totalCashFromFinancingActivities 2070000.00
netIncome -40930000.00
changeInCash -67604000.00
beginPeriodCashFlow 69646000.00
endPeriodCashFlow 2042000.00
totalCashFromOperatingActivities -28874000.00
depreciation 6124000.00
changeToInventory -11078000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities -40905000.00
capitalExpenditures 3829000
changeInWorkingCapital -8025000.00
otherNonCashItems 13430000.00
freeCashFlow -32703000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities 15095000.00
totalCashFromFinancingActivities 66557000.00
netIncome -27881000.00
changeInCash 61814000.00
beginPeriodCashFlow 7832000.00
endPeriodCashFlow 69646000.00
totalCashFromOperatingActivities -19820000.00
depreciation 3915000.00
changeToInventory -4095000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 15095000.00
capitalExpenditures 2420000
changeInWorkingCapital -2466000.00
otherNonCashItems 6137000.00
freeCashFlow -22240000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 2153000.00
totalCashflowsFromInvestingActivities 7369000.00
totalCashFromFinancingActivities 2093000.00
netIncome -29449000.00
changeInCash 214000.00
beginPeriodCashFlow 7618000.00
endPeriodCashFlow 7832000.00
totalCashFromOperatingActivities -9339000.00
depreciation 2742000.00
changeToInventory -177000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 7369000.00
capitalExpenditures 3064000
changeInWorkingCapital 2765000.00
otherNonCashItems 14293000.00
freeCashFlow -12403000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities 1916000.00
totalCashFromFinancingActivities 4087000.00
netIncome -2342000.00
changeInCash 783000.00
beginPeriodCashFlow 6835000.00
endPeriodCashFlow 7618000.00
totalCashFromOperatingActivities -5164000.00
depreciation 1240000.00
changeToInventory -1166000.00
otherCashflowsFromFinancingActivities 1916000.00
capitalExpenditures 697000
changeInWorkingCapital -4142000.00
otherNonCashItems 80000.00
freeCashFlow -5861000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
totalCashFromFinancingActivities 1589000.00
netIncome -9446000.00
changeInCash -37679000.00
beginPeriodCashFlow 44572000.00
endPeriodCashFlow 6893000.00
totalCashFromOperatingActivities -10136000.00
depreciation 1388000.00
changeToInventory 198000.00
otherCashflowsFromFinancingActivities -29229000.00
capitalExpenditures 429000
changeInWorkingCapital -2115000.00
otherNonCashItems 37000.00
freeCashFlow -10565000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities 14810000.00
totalCashFromFinancingActivities 279000.00
netIncome -18171000.00
changeInCash -1095000.00
beginPeriodCashFlow 45667000.00
endPeriodCashFlow 44572000.00
totalCashFromOperatingActivities -16184000.00
depreciation 1704000.00
changeToInventory 1377000.00
changeToAccountReceivables 1479000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 840000
changeInWorkingCapital -195000.00
otherNonCashItems 478000.00
freeCashFlow -17024000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 96000.00
totalCashFromFinancingActivities 515000.00
netIncome -21676000.00
changeInCash -44795000.00
beginPeriodCashFlow 90462000.00
endPeriodCashFlow 45667000.00
totalCashFromOperatingActivities -20068000.00
depreciation 1771000.00
changeToInventory -689000.00
changeToAccountReceivables 1611000.00
otherCashflowsFromFinancingActivities -492000.00
capitalExpenditures 1624000
changeInWorkingCapital -436000.00
otherNonCashItems 273000.00
freeCashFlow -21692000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
changeToLiabilities 25000.00
totalCashFromFinancingActivities 628000.00
netIncome -11401000.00
changeInCash -11455000.00
beginPeriodCashFlow 101917000.00
endPeriodCashFlow 90462000.00
totalCashFromOperatingActivities -11959000.00
depreciation 2968000.00
changeToInventory -128000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 2555000
changeInWorkingCapital -3526000.00
freeCashFlow -14514000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
changeToLiabilities 2208000.00
totalCashflowsFromInvestingActivities 3077000.00
totalCashFromFinancingActivities 96867000.00
netIncome -10454000.00
changeInCash 92638000.00
beginPeriodCashFlow 9279000.00
endPeriodCashFlow 101917000.00
totalCashFromOperatingActivities -7306000.00
depreciation 1685000.00
changeToInventory -650000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 1358000
changeInWorkingCapital 1463000.00
freeCashFlow -8664000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 765761.00
netIncome -6712201.00
changeInCash 6596059.00
beginPeriodCashFlow 2683151.00
endPeriodCashFlow 9279210.00
totalCashFromOperatingActivities -7430419.00
depreciation 1385988.00
changeToInventory -568415.00
otherCashflowsFromFinancingActivities 13260717.00
capitalExpenditures 1551893
changeInWorkingCapital -2104206.00
freeCashFlow -8982312.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 20300678.00
netIncome -2507764.00
changeInCash 1103179.00
beginPeriodCashFlow 1579972.00
endPeriodCashFlow 2683151.00
totalCashFromOperatingActivities -687354.00
depreciation 876939.00
changeToInventory -858704.00
otherCashflowsFromFinancingActivities -18510145.00
capitalExpenditures 15969977
changeInWorkingCapital 943471.00
freeCashFlow -16657331.00
1997-03-31
date 1997-03-31
filing_date 1997-06-26
currency_symbol USD
totalCashFromFinancingActivities 545294.00
netIncome 735264.00
changeInCash -1321636.00
beginPeriodCashFlow 2938332.00
endPeriodCashFlow 1616696.00
totalCashFromOperatingActivities -236892.00
depreciation 429612.00
changeToInventory -167271.00
otherCashflowsFromFinancingActivities -1630038.00
capitalExpenditures 1594484
changeInWorkingCapital -1401768.00
freeCashFlow -1831376.00
1996-03-31
date 1996-03-31
filing_date 1996-06-24
currency_symbol USD
totalCashFromFinancingActivities 148652.00
netIncome 491124.00
changeInCash 2324241.00
beginPeriodCashFlow 614091.00
endPeriodCashFlow 2938332.00
totalCashFromOperatingActivities 566908.00
depreciation 349756.00
changeToInventory -244232.00
otherCashflowsFromFinancingActivities 1608681.00
capitalExpenditures 322642
changeInWorkingCapital -273972.00
freeCashFlow 244266.00
1995-03-31
date 1995-03-31
filing_date 1995-06-27
currency_symbol USD
netIncome -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 614091.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2000000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -3400000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 200000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -3900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -4300000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -5100000.00
changeInCash 100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -3400000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow -3500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -6600000.00
changeInCash 1400000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 3000000.00
freeCashFlow -4200000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 42089000.00
incomeBeforeTax 138703000.00
netIncome 106133000.00
sellingGeneralAdministrative 116958000.00
grossProfit 217041000.00
reconciledDepreciation 6724000.00
ebit 219412000.00
ebitda 226136000.00
depreciationAndAmortization 6724000.00
nonOperatingIncomeNetOther 80709000.00
operatingIncome 57994000.00
otherOperatingExpenses 207927000.00
interestExpense 80709000.00
taxProvision 32570000.00
interestIncome 80709000.00
netInterestIncome 80709000.00
incomeTaxExpense 32570000.00
totalRevenue 265921000.00
totalOperatingExpenses 159047000.00
costOfRevenue 48880000.00
totalOtherIncomeExpenseNet 80709000.00
netIncomeFromContinuingOps 106133000.00
netIncomeApplicableToCommonShares 106133000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 40477000.00
incomeBeforeTax 69822000.00
netIncome 54554000.00
sellingGeneralAdministrative 117996000.00
grossProfit 224523000.00
reconciledDepreciation 6620000.00
ebit 73594000.00
ebitda 80214000.00
depreciationAndAmortization 6620000.00
nonOperatingIncomeNetOther 3772000.00
operatingIncome 66050000.00
otherOperatingExpenses 211099000.00
interestExpense 3772000.00
taxProvision 15268000.00
interestIncome 3772000.00
netInterestIncome 3772000.00
incomeTaxExpense 15268000.00
totalRevenue 277149000.00
totalOperatingExpenses 158473000.00
costOfRevenue 52626000.00
totalOtherIncomeExpenseNet 3772000.00
netIncomeFromContinuingOps 54554000.00
netIncomeApplicableToCommonShares 54554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
researchDevelopment 43785000.00
incomeBeforeTax 74762000.00
netIncome 60325000.00
sellingGeneralAdministrative 109605000.00
grossProfit 218393000.00
reconciledDepreciation 7290000.00
ebit 84521000.00
ebitda 91811000.00
depreciationAndAmortization 7290000.00
nonOperatingIncomeNetOther 9759000.00
operatingIncome 65003000.00
otherOperatingExpenses 204847000.00
interestExpense 9759000.00
taxProvision 14437000.00
interestIncome 9759000.00
netInterestIncome 9759000.00
incomeTaxExpense 14437000.00
totalRevenue 269850000.00
totalOperatingExpenses 153390000.00
costOfRevenue 51457000.00
totalOtherIncomeExpenseNet 9759000.00
netIncomeFromContinuingOps 60325000.00
netIncomeApplicableToCommonShares 60325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 40869000.00
incomeBeforeTax 57877000.00
netIncome 45752000.00
sellingGeneralAdministrative 107618000.00
grossProfit 213549000.00
reconciledDepreciation 6926000.00
ebit 57877000.00
ebitda 64803000.00
depreciationAndAmortization 6926000.00
nonOperatingIncomeNetOther -6689000.00
operatingIncome 64566000.00
otherOperatingExpenses 196114000.00
taxProvision 12125000.00
incomeTaxExpense 12125000.00
totalRevenue 261176000.00
totalOperatingExpenses 148487000.00
costOfRevenue 47627000.00
totalOtherIncomeExpenseNet -6689000.00
netIncomeFromContinuingOps 45752000.00
netIncomeApplicableToCommonShares 45752000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 41041000.00
incomeBeforeTax 67271000.00
netIncome 56953000.00
sellingGeneralAdministrative 102779000.00
grossProfit 204256000.00
reconciledDepreciation 6966000.00
ebit 67271000.00
ebitda 74237000.00
depreciationAndAmortization 6966000.00
nonOperatingIncomeNetOther 6835000.00
operatingIncome 60436000.00
otherOperatingExpenses 187706000.00
taxProvision 10318000.00
incomeTaxExpense 10318000.00
totalRevenue 248142000.00
totalOperatingExpenses 143820000.00
costOfRevenue 43886000.00
totalOtherIncomeExpenseNet 6835000.00
netIncomeFromContinuingOps 56953000.00
netIncomeApplicableToCommonShares 56953000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 37708000.00
incomeBeforeTax -9350000.00
netIncome -26525000.00
sellingGeneralAdministrative 103484000.00
grossProfit 207397000.00
reconciledDepreciation 6907000.00
ebit -9350000.00
ebitda -2443000.00
depreciationAndAmortization 6907000.00
nonOperatingIncomeNetOther 39935000.00
operatingIncome -49285000.00
otherOperatingExpenses 186380000.00
taxProvision 17175000.00
incomeTaxExpense 17175000.00
totalRevenue 252585000.00
totalOperatingExpenses 141192000.00
costOfRevenue 45188000.00
totalOtherIncomeExpenseNet 39935000.00
netIncomeFromContinuingOps -26525000.00
netIncomeApplicableToCommonShares 62440000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
researchDevelopment 31989000.00
incomeBeforeTax 73494000.00
netIncome 56856000.00
sellingGeneralAdministrative 100374000.00
grossProfit 195167000.00
reconciledDepreciation 6826000.00
ebit 73494000.00
ebitda 80320000.00
depreciationAndAmortization 6826000.00
nonOperatingIncomeNetOther 10690000.00
operatingIncome 62804000.00
otherOperatingExpenses 178441000.00
taxProvision 16638000.00
incomeTaxExpense 16638000.00
totalRevenue 241245000.00
totalOperatingExpenses 132363000.00
costOfRevenue 46078000.00
totalOtherIncomeExpenseNet 10690000.00
netIncomeFromContinuingOps 56856000.00
netIncomeApplicableToCommonShares 56856000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 33004000.00
incomeBeforeTax 80735000.00
netIncome 61868000.00
sellingGeneralAdministrative 86198000.00
grossProfit 190553000.00
reconciledDepreciation 6134000.00
ebit 80735000.00
ebitda 86869000.00
depreciationAndAmortization 6134000.00
nonOperatingIncomeNetOther 9384000.00
operatingIncome 71351000.00
otherOperatingExpenses 160312000.00
taxProvision 18867000.00
incomeTaxExpense 18867000.00
totalRevenue 231663000.00
totalOperatingExpenses 119202000.00
costOfRevenue 41110000.00
totalOtherIncomeExpenseNet 9384000.00
netIncomeFromContinuingOps 61868000.00
netIncomeApplicableToCommonShares 61868000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 30525000.00
incomeBeforeTax 72915000.00
netIncome 62213000.00
sellingGeneralAdministrative 79167000.00
grossProfit 171028000.00
reconciledDepreciation 5657000.00
ebit 72915000.00
ebitda 78572000.00
depreciationAndAmortization 5657000.00
nonOperatingIncomeNetOther 11579000.00
operatingIncome 61336000.00
otherOperatingExpenses 148428000.00
taxProvision 10702000.00
incomeTaxExpense 10702000.00
totalRevenue 209764000.00
totalOperatingExpenses 109692000.00
costOfRevenue 38736000.00
totalOtherIncomeExpenseNet 11579000.00
netIncomeFromContinuingOps 62213000.00
netIncomeApplicableToCommonShares 62213000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 26357000.00
incomeBeforeTax 61076000.00
netIncome 44588000.00
sellingGeneralAdministrative 68444000.00
grossProfit 128867000.00
reconciledDepreciation 5480000.00
ebit 61076000.00
ebitda 66556000.00
depreciationAndAmortization 5480000.00
nonOperatingIncomeNetOther 27010000.00
operatingIncome 34066000.00
otherOperatingExpenses 130784000.00
taxProvision 16488000.00
incomeTaxExpense 16488000.00
totalRevenue 164850000.00
totalOperatingExpenses 94801000.00
costOfRevenue 35983000.00
totalOtherIncomeExpenseNet 27010000.00
netIncomeFromContinuingOps 44588000.00
netIncomeApplicableToCommonShares 44588000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 25346000.00
incomeBeforeTax 39313000.00
netIncome 31798000.00
sellingGeneralAdministrative 83892000.00
grossProfit 167290000.00
reconciledDepreciation 6003000.00
ebit 39313000.00
ebitda 45316000.00
depreciationAndAmortization 6003000.00
nonOperatingIncomeNetOther -18740000.00
operatingIncome 58052000.00
otherOperatingExpenses 148606000.00
taxProvision 7515000.00
interestIncome 14498500.00
incomeTaxExpense 7515000.00
totalRevenue 206658000.00
totalOperatingExpenses 109238000.00
costOfRevenue 39368000.00
totalOtherIncomeExpenseNet -18739000.00
netIncomeFromContinuingOps 31798000.00
netIncomeApplicableToCommonShares 31798000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
researchDevelopment 25655000.00
incomeBeforeTax 97016000.00
netIncome 69217000.00
sellingGeneralAdministrative 85674000.00
grossProfit 181588000.00
reconciledDepreciation 5375000.00
ebit 97016000.00
ebitda 102391000.00
depreciationAndAmortization 5375000.00
nonOperatingIncomeNetOther 26757000.00
operatingIncome 70259000.00
otherOperatingExpenses 151325000.00
interestExpense 400000.00
taxProvision 27799000.00
interestIncome 26586000.00
incomeTaxExpense 27799000.00
totalRevenue 221584000.00
totalOperatingExpenses 111329000.00
costOfRevenue 39996000.00
totalOtherIncomeExpenseNet 26757000.00
netIncomeFromContinuingOps 69217000.00
netIncomeApplicableToCommonShares 69217000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 23969000.00
incomeBeforeTax 17358000.00
netIncome 13071000.00
sellingGeneralAdministrative 85956000.00
grossProfit 170107000.00
reconciledDepreciation 4687000.00
ebit 17358000.00
ebitda 22045000.00
depreciationAndAmortization 4687000.00
nonOperatingIncomeNetOther -42824000.00
operatingIncome 60182000.00
otherOperatingExpenses 144792000.00
interestExpense 400000.00
taxProvision 4287000.00
interestIncome 42668000.00
incomeTaxExpense 4287000.00
totalRevenue 204974000.00
totalOperatingExpenses 109925000.00
costOfRevenue 34867000.00
totalOtherIncomeExpenseNet -42824000.00
netIncomeFromContinuingOps 13071000.00
netIncomeApplicableToCommonShares 13071000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 23790000.00
incomeBeforeTax 103138000.00
netIncome 88923000.00
sellingGeneralAdministrative 86078000.00
grossProfit 170593000.00
reconciledDepreciation 4365000.00
ebit 103138000.00
ebitda 107503000.00
depreciationAndAmortization 4365000.00
nonOperatingIncomeNetOther 42413000.00
operatingIncome 60725000.00
otherOperatingExpenses 146941000.00
interestExpense 400000.00
taxProvision 14215000.00
interestIncome 42749000.00
incomeTaxExpense 14215000.00
totalRevenue 207666000.00
totalOperatingExpenses 109868000.00
costOfRevenue 37073000.00
totalOtherIncomeExpenseNet 42413000.00
netIncomeFromContinuingOps 88923000.00
netIncomeApplicableToCommonShares 88923000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
researchDevelopment 25548000.00
incomeBeforeTax 98529000.00
netIncome 73960000.00
sellingGeneralAdministrative 81296000.00
grossProfit 172232000.00
reconciledDepreciation 4185000.00
ebit 98529000.00
ebitda 102714000.00
depreciationAndAmortization 4185000.00
nonOperatingIncomeNetOther 33141000.00
operatingIncome 65388000.00
otherOperatingExpenses 141693000.00
interestExpense 400000.00
taxProvision 24569000.00
interestIncome 2769000.00
incomeTaxExpense 24569000.00
totalRevenue 207081000.00
totalOperatingExpenses 106844000.00
costOfRevenue 34849000.00
totalOtherIncomeExpenseNet 33141000.00
netIncomeFromContinuingOps 73961000.00
netIncomeApplicableToCommonShares 73961000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 23965000.00
incomeBeforeTax 64510000.00
netIncome 44862000.00
sellingGeneralAdministrative 80220000.00
grossProfit 166540000.00
reconciledDepreciation 3589000.00
ebit 64510000.00
ebitda 68099000.00
depreciationAndAmortization 3589000.00
nonOperatingIncomeNetOther 2155000.00
operatingIncome 62355000.00
otherOperatingExpenses 138208000.00
interestExpense 0.00
incomeTaxExpense 19648000.00
totalRevenue 200563000.00
totalOperatingExpenses 104185000.00
costOfRevenue 34023000.00
totalOtherIncomeExpenseNet 2155000.00
netIncomeFromContinuingOps 44862000.00
netIncomeApplicableToCommonShares 44862000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 22717000.00
incomeBeforeTax 51833000.00
netIncome 50127000.00
sellingGeneralAdministrative 78895000.00
grossProfit 151932000.00
reconciledDepreciation 3388000.00
ebit 51833000.00
ebitda 55221000.00
depreciationAndAmortization 3388000.00
nonOperatingIncomeNetOther 1513000.00
operatingIncome 50320000.00
otherOperatingExpenses 131458000.00
interestExpense 0.00
incomeTaxExpense 1706000.00
totalRevenue 181778000.00
totalOperatingExpenses 101612000.00
costOfRevenue 29846000.00
totalOtherIncomeExpenseNet 1513000.00
netIncomeFromContinuingOps 50127000.00
netIncomeApplicableToCommonShares 50127000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 21273000.00
incomeBeforeTax 48487000.00
netIncome 90066000.00
sellingGeneralAdministrative 81139000.00
grossProfit 149160000.00
reconciledDepreciation 2959000.00
ebit 48487000.00
ebitda 51446000.00
depreciationAndAmortization 2959000.00
nonOperatingIncomeNetOther 1739000.00
operatingIncome 46748000.00
otherOperatingExpenses 133262000.00
interestExpense 0.00
incomeTaxExpense -41579000.00
totalRevenue 180010000.00
totalOperatingExpenses 102412000.00
costOfRevenue 30850000.00
totalOtherIncomeExpenseNet 1739000.00
netIncomeFromContinuingOps 90066000.00
netIncomeApplicableToCommonShares 90066000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 21270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48507000.00
minorityInterest 0.00
netIncome 36847000.00
sellingGeneralAdministrative 75501000.00
grossProfit 144338000.00
reconciledDepreciation 2905000.00
ebit 48507000.00
ebitda 51412000.00
depreciationAndAmortization 2905000.00
nonOperatingIncomeNetOther 940000.00
operatingIncome 47567000.00
otherOperatingExpenses 126869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11660000.00
totalRevenue 174436000.00
totalOperatingExpenses 96771000.00
costOfRevenue 30098000.00
totalOtherIncomeExpenseNet 940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36847000.00
netIncomeApplicableToCommonShares 36847000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 17706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45654000.00
minorityInterest 0.00
netIncome 13446000.00
sellingGeneralAdministrative 66556000.00
grossProfit 129028000.00
reconciledDepreciation 2780000.00
ebit 45654000.00
ebitda 48434000.00
depreciationAndAmortization 2780000.00
nonOperatingIncomeNetOther 888000.00
operatingIncome 44766000.00
otherOperatingExpenses 109256000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32208000.00
totalRevenue 154022000.00
totalOperatingExpenses 84262000.00
costOfRevenue 24994000.00
totalOtherIncomeExpenseNet 888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13446000.00
netIncomeApplicableToCommonShares 13446000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 19390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32484000.00
minorityInterest 0.00
netIncome 24503000.00
sellingGeneralAdministrative 60080000.00
grossProfit 111196000.00
reconciledDepreciation 2857000.00
ebit 32484000.00
ebitda 35341000.00
depreciationAndAmortization 2857000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome 31726000.00
otherOperatingExpenses 101097000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7981000.00
totalRevenue 132823000.00
totalOperatingExpenses 79470000.00
costOfRevenue 21627000.00
totalOtherIncomeExpenseNet 758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24503000.00
netIncomeApplicableToCommonShares 24503000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 16931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33792000.00
minorityInterest 0.00
netIncome 37374000.00
sellingGeneralAdministrative 60597000.00
grossProfit 110606000.00
reconciledDepreciation 2463000.00
ebit 33792000.00
ebitda 36255000.00
depreciationAndAmortization 2463000.00
nonOperatingIncomeNetOther 714000.00
operatingIncome 33078000.00
otherOperatingExpenses 99390000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3582000.00
totalRevenue 132468000.00
totalOperatingExpenses 77528000.00
costOfRevenue 21862000.00
totalOtherIncomeExpenseNet 714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37374000.00
netIncomeApplicableToCommonShares 37374000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 16325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29356000.00
minorityInterest 0.00
netIncome 14899000.00
sellingGeneralAdministrative 60100000.00
grossProfit 105419000.00
reconciledDepreciation 1714000.00
ebit 29356000.00
ebitda 31070000.00
depreciationAndAmortization 1714000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 28994000.00
otherOperatingExpenses 95686000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14457000.00
totalRevenue 124680000.00
totalOperatingExpenses 76425000.00
costOfRevenue 19261000.00
totalOtherIncomeExpenseNet 362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14899000.00
netIncomeApplicableToCommonShares 14899000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 16349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25826000.00
minorityInterest 0.00
netIncome 15432000.00
sellingGeneralAdministrative 53935000.00
grossProfit 95687000.00
reconciledDepreciation 1530000.00
ebit 25826000.00
ebitda 27356000.00
depreciationAndAmortization 1530000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 25403000.00
otherOperatingExpenses 89271000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10394000.00
totalRevenue 114674000.00
totalOperatingExpenses 70284000.00
costOfRevenue 18987000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15432000.00
netIncomeApplicableToCommonShares 15432000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 18052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14736000.00
minorityInterest 0.00
netIncome 8875000.00
sellingGeneralAdministrative 53086000.00
grossProfit 85646000.00
reconciledDepreciation 1552000.00
ebit 14736000.00
ebitda 16288000.00
depreciationAndAmortization 1552000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 14508000.00
otherOperatingExpenses 88447000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5861000.00
totalRevenue 102955000.00
totalOperatingExpenses 71138000.00
costOfRevenue 17309000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8875000.00
netIncomeApplicableToCommonShares 8875000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 15660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21425000.00
minorityInterest 0.00
netIncome 12910000.00
sellingGeneralAdministrative 51032000.00
grossProfit 87925000.00
reconciledDepreciation 1406000.00
ebit 21425000.00
ebitda 22831000.00
depreciationAndAmortization 1406000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 21233000.00
otherOperatingExpenses 81762000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8515000.00
totalRevenue 102995000.00
totalOperatingExpenses 66692000.00
costOfRevenue 15070000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12910000.00
netIncomeApplicableToCommonShares 12910000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 14225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20227000.00
minorityInterest 0.00
netIncome 10998000.00
sellingGeneralAdministrative 45256000.00
grossProfit 79294000.00
reconciledDepreciation 1063000.00
ebit 20227000.00
ebitda 21290000.00
depreciationAndAmortization 1063000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 19813000.00
otherOperatingExpenses 74144000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9229000.00
totalRevenue 93957000.00
totalOperatingExpenses 59481000.00
costOfRevenue 14663000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10998000.00
netIncomeApplicableToCommonShares 10998000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 13755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17498000.00
minorityInterest 0.00
netIncome 10555000.00
sellingGeneralAdministrative 41853000.00
grossProfit 73051000.00
reconciledDepreciation 862000.00
ebit 17498000.00
ebitda 18360000.00
depreciationAndAmortization 862000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 17443000.00
otherOperatingExpenses 68352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6943000.00
totalRevenue 85795000.00
totalOperatingExpenses 55608000.00
costOfRevenue 12744000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10555000.00
netIncomeApplicableToCommonShares 10555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 11569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12966000.00
minorityInterest 0.00
netIncome 7735000.00
sellingGeneralAdministrative 39829000.00
grossProfit 64215000.00
reconciledDepreciation 689000.00
ebit 12966000.00
ebitda 13655000.00
depreciationAndAmortization 689000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 12817000.00
otherOperatingExpenses 63542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5231000.00
totalRevenue 76359000.00
totalOperatingExpenses 51398000.00
costOfRevenue 12144000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7735000.00
netIncomeApplicableToCommonShares 7735000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 10210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15147000.00
minorityInterest 0.00
netIncome 8859000.00
sellingGeneralAdministrative 37323000.00
grossProfit 62564000.00
reconciledDepreciation 663000.00
ebit 15147000.00
ebitda 15810000.00
depreciationAndAmortization 663000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome 15031000.00
otherOperatingExpenses 58401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6288000.00
totalRevenue 73432000.00
totalOperatingExpenses 47533000.00
costOfRevenue 10868000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8859000.00
netIncomeApplicableToCommonShares 8859000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 9853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12372000.00
minorityInterest 0.00
netIncome 98874000.00
sellingGeneralAdministrative 34535000.00
grossProfit 56751000.00
reconciledDepreciation 974000.00
ebit 12372000.00
ebitda 13346000.00
depreciationAndAmortization 974000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 12363000.00
otherOperatingExpenses 55194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86502000.00
totalRevenue 67557000.00
totalOperatingExpenses 44388000.00
costOfRevenue 10806000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98874000.00
netIncomeApplicableToCommonShares 98874000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 8365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13701000.00
minorityInterest 0.00
netIncome 12684000.00
sellingGeneralAdministrative 30139000.00
grossProfit 52167000.00
reconciledDepreciation 600000.00
ebit 13701000.00
ebitda 14301000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 13663000.00
otherOperatingExpenses 48342000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 62005000.00
totalOperatingExpenses 38504000.00
costOfRevenue 9838000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12684000.00
netIncomeApplicableToCommonShares 12684000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 8693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4175000.00
minorityInterest 0.00
netIncome 3839000.00
sellingGeneralAdministrative 29455000.00
grossProfit 42326000.00
reconciledDepreciation 575000.00
ebit 4175000.00
ebitda 4750000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 4178000.00
otherOperatingExpenses 47760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 51938000.00
totalOperatingExpenses 38148000.00
costOfRevenue 9612000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3839000.00
netIncomeApplicableToCommonShares 3839000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 9062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1483000.00
minorityInterest 0.00
netIncome -1709000.00
sellingGeneralAdministrative 31598000.00
grossProfit 39122000.00
reconciledDepreciation 621000.00
ebit -1483000.00
ebitda -862000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -1538000.00
otherOperatingExpenses 50349000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 48811000.00
totalOperatingExpenses 40660000.00
costOfRevenue 9689000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1709000.00
netIncomeApplicableToCommonShares -1709000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 7920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3762000.00
minorityInterest 0.00
netIncome 3622000.00
sellingGeneralAdministrative 28721000.00
grossProfit 40319000.00
reconciledDepreciation 645000.00
ebit 3762000.00
ebitda 4407000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 3678000.00
otherOperatingExpenses 46755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 50433000.00
totalOperatingExpenses 36641000.00
costOfRevenue 10114000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3622000.00
netIncomeApplicableToCommonShares 3622000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 7779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4651000.00
minorityInterest 0.00
netIncome 4393000.00
sellingGeneralAdministrative 24364000.00
grossProfit 36737000.00
reconciledDepreciation 541000.00
ebit 4651000.00
ebitda 5192000.00
depreciationAndAmortization 541000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 4594000.00
otherOperatingExpenses 41601000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 46195000.00
totalOperatingExpenses 32143000.00
costOfRevenue 9458000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4393000.00
netIncomeApplicableToCommonShares 4393000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 7721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000.00
minorityInterest 0.00
netIncome 1059000.00
sellingGeneralAdministrative 26199000.00
grossProfit 35318000.00
reconciledDepreciation 670000.00
ebit 1429000.00
ebitda 2099000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 1398000.00
otherOperatingExpenses 42947000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 44345000.00
totalOperatingExpenses 33920000.00
costOfRevenue 9027000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1059000.00
netIncomeApplicableToCommonShares 1059000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 7287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1312000.00
minorityInterest 0.00
netIncome -1723000.00
sellingGeneralAdministrative 27967000.00
grossProfit 33947000.00
reconciledDepreciation 652000.00
ebit -1312000.00
ebitda -660000.00
depreciationAndAmortization 652000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -1307000.00
otherOperatingExpenses 43977000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 42670000.00
totalOperatingExpenses 35254000.00
costOfRevenue 8723000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1723000.00
netIncomeApplicableToCommonShares -1723000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 6822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4140000.00
minorityInterest 0.00
netIncome 3742000.00
sellingGeneralAdministrative 23894000.00
grossProfit 34848000.00
reconciledDepreciation 637000.00
ebit 4140000.00
ebitda 4777000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 4132000.00
otherOperatingExpenses 39542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 43674000.00
totalOperatingExpenses 30716000.00
costOfRevenue 8826000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3742000.00
netIncomeApplicableToCommonShares 3742000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 6259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3243000.00
minorityInterest 0.00
netIncome 2684000.00
sellingGeneralAdministrative 20943000.00
grossProfit 30120000.00
reconciledDepreciation 637000.00
ebit 3243000.00
ebitda 3880000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome 2918000.00
otherOperatingExpenses 35332000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 38250000.00
totalOperatingExpenses 27202000.00
costOfRevenue 8130000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2684000.00
netIncomeApplicableToCommonShares 2684000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 5854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5924000.00
minorityInterest 0.00
netIncome 5469000.00
sellingGeneralAdministrative 18437000.00
grossProfit 30223000.00
reconciledDepreciation 607000.00
ebit 5924000.00
ebitda 6531000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 5932000.00
otherOperatingExpenses 31485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 37417000.00
totalOperatingExpenses 24291000.00
costOfRevenue 7194000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5469000.00
netIncomeApplicableToCommonShares 5469000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 6712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3555000.00
minorityInterest 0.00
netIncome 3119000.00
sellingGeneralAdministrative 20953000.00
grossProfit 31337000.00
reconciledDepreciation 842000.00
ebit 3555000.00
ebitda 4397000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 3561000.00
otherOperatingExpenses 35222000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 38783000.00
totalOperatingExpenses 27776000.00
costOfRevenue 7446000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3119000.00
netIncomeApplicableToCommonShares 3119000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
researchDevelopment 7236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2928000.00
minorityInterest 0.00
netIncome 2567000.00
sellingGeneralAdministrative 20028000.00
grossProfit 30558000.00
reconciledDepreciation 1253000.00
ebit 2928000.00
ebitda 4181000.00
depreciationAndAmortization 1253000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 2942000.00
otherOperatingExpenses 34402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 37344000.00
totalOperatingExpenses 27616000.00
costOfRevenue 6786000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2567000.00
netIncomeApplicableToCommonShares 2567000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 6140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3287000.00
minorityInterest 0.00
netIncome 2921000.00
sellingGeneralAdministrative 17184000.00
grossProfit 25919000.00
reconciledDepreciation 958000.00
ebit 3287000.00
ebitda 4245000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther 1054000.00
operatingIncome 2233000.00
otherOperatingExpenses 29965000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 32198000.00
totalOperatingExpenses 23686000.00
costOfRevenue 6279000.00
totalOtherIncomeExpenseNet 1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2921000.00
netIncomeApplicableToCommonShares 2921000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 6459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826000.00
minorityInterest 0.00
netIncome 601000.00
sellingGeneralAdministrative 16323000.00
grossProfit 23927000.00
reconciledDepreciation 1079000.00
ebit 826000.00
ebitda 1905000.00
depreciationAndAmortization 1079000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 766000.00
otherOperatingExpenses 28712000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 29478000.00
totalOperatingExpenses 23161000.00
costOfRevenue 5551000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 601000.00
netIncomeApplicableToCommonShares 601000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 7324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4498000.00
minorityInterest 0.00
netIncome -4594000.00
sellingGeneralAdministrative 18176000.00
grossProfit 21464000.00
reconciledDepreciation 1046000.00
ebit -4498000.00
ebitda -3452000.00
depreciationAndAmortization 1046000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome -4421000.00
otherOperatingExpenses 31776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 27355000.00
totalOperatingExpenses 25885000.00
costOfRevenue 5891000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4594000.00
netIncomeApplicableToCommonShares -4594000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
researchDevelopment 6843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1529000.00
minorityInterest 0.00
netIncome -1772000.00
sellingGeneralAdministrative 16888000.00
grossProfit 22681000.00
reconciledDepreciation 940000.00
ebit -1529000.00
ebitda -589000.00
depreciationAndAmortization 940000.00
operatingIncome -1411000.00
otherOperatingExpenses 29940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 28529000.00
totalOperatingExpenses 24092000.00
costOfRevenue 5848000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 6592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -638000.00
minorityInterest 0.00
netIncome -802000.00
sellingGeneralAdministrative 15592000.00
grossProfit 21807000.00
reconciledDepreciation 904000.00
ebit -638000.00
ebitda 266000.00
depreciationAndAmortization 904000.00
operatingIncome -672000.00
otherOperatingExpenses 27916000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 27244000.00
totalOperatingExpenses 22479000.00
costOfRevenue 5437000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 6589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2959000.00
minorityInterest 0.00
netIncome -3201000.00
sellingGeneralAdministrative 14054000.00
grossProfit 17968000.00
reconciledDepreciation 1145000.00
ebit -2959000.00
ebitda -1814000.00
depreciationAndAmortization 1145000.00
operatingIncome -3047000.00
otherOperatingExpenses 26423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 23376000.00
totalOperatingExpenses 21015000.00
costOfRevenue 5408000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 6653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5737000.00
minorityInterest 0.00
netIncome -5980000.00
sellingGeneralAdministrative 15753000.00
grossProfit 16718000.00
reconciledDepreciation 959000.00
ebit -5737000.00
ebitda -4778000.00
depreciationAndAmortization 959000.00
operatingIncome -6055000.00
otherOperatingExpenses 28057000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 22002000.00
totalOperatingExpenses 22773000.00
costOfRevenue 5284000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 6788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 0.00
netIncome 975000.00
sellingGeneralAdministrative 14864000.00
grossProfit 16740000.00
reconciledDepreciation 1130000.00
ebit 1218000.00
ebitda 2348000.00
depreciationAndAmortization 1130000.00
operatingIncome -5274000.00
otherOperatingExpenses 28253000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 22979000.00
totalOperatingExpenses 22014000.00
costOfRevenue 6239000.00
totalOtherIncomeExpenseNet 6492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 975000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 6397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4605000.00
minorityInterest 0.00
netIncome -4565000.00
sellingGeneralAdministrative 15190000.00
grossProfit 17027000.00
reconciledDepreciation 1157000.00
ebit -4605000.00
ebitda -3448000.00
depreciationAndAmortization 1157000.00
operatingIncome -4942000.00
otherOperatingExpenses 27741000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 22799000.00
totalOperatingExpenses 21969000.00
costOfRevenue 5772000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 6786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7432000.00
minorityInterest 0.00
netIncome -7674000.00
sellingGeneralAdministrative 14816000.00
grossProfit 14576000.00
reconciledDepreciation 1166000.00
ebit -7432000.00
ebitda -6266000.00
depreciationAndAmortization 1166000.00
operatingIncome -7397000.00
otherOperatingExpenses 27419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 20022000.00
totalOperatingExpenses 21973000.00
costOfRevenue 5446000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 5983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7534000.00
minorityInterest 0.00
netIncome -7760000.00
sellingGeneralAdministrative 15967000.00
grossProfit 14841000.00
reconciledDepreciation 1445000.00
ebit -7534000.00
ebitda -6089000.00
depreciationAndAmortization 1445000.00
operatingIncome -7463000.00
otherOperatingExpenses 27376000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 19913000.00
totalOperatingExpenses 22304000.00
costOfRevenue 5072000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 7131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8302000.00
minorityInterest 0.00
netIncome -8454000.00
sellingGeneralAdministrative 14718000.00
grossProfit 14085000.00
reconciledDepreciation 1325000.00
ebit -8302000.00
ebitda -6977000.00
depreciationAndAmortization 1325000.00
operatingIncome -8171000.00
otherOperatingExpenses 27754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 19583000.00
totalOperatingExpenses 22256000.00
costOfRevenue 5498000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 5203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7517000.00
minorityInterest 0.00
netIncome -7699000.00
sellingGeneralAdministrative 13227000.00
grossProfit 12752000.00
reconciledDepreciation 1121000.00
ebit -7517000.00
ebitda -6396000.00
depreciationAndAmortization 1121000.00
operatingIncome -6040000.00
otherOperatingExpenses 23311000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 17271000.00
totalOperatingExpenses 18792000.00
costOfRevenue 4519000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 6850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6057000.00
minorityInterest 0.00
netIncome -6330000.00
sellingGeneralAdministrative 13898000.00
grossProfit 15206000.00
reconciledDepreciation 1156000.00
ebit -6057000.00
ebitda -4901000.00
depreciationAndAmortization 1156000.00
operatingIncome -5953000.00
otherOperatingExpenses 25952000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 19999000.00
totalOperatingExpenses 21159000.00
costOfRevenue 4793000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 6144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8969000.00
minorityInterest 0.00
netIncome -9114000.00
sellingGeneralAdministrative 13514000.00
grossProfit 10730000.00
reconciledDepreciation 1414000.00
ebit -8969000.00
ebitda -7555000.00
depreciationAndAmortization 1414000.00
operatingIncome -9354000.00
otherOperatingExpenses 25711000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 16357000.00
totalOperatingExpenses 20084000.00
costOfRevenue 5627000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 6686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14902000.00
minorityInterest 0.00
netIncome -14972000.00
sellingGeneralAdministrative 14419000.00
grossProfit 12624000.00
reconciledDepreciation 2288000.00
ebit -14902000.00
ebitda -12614000.00
depreciationAndAmortization 2288000.00
operatingIncome -8894000.00
otherOperatingExpenses 26401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 17507000.00
totalOperatingExpenses 21518000.00
costOfRevenue 4883000.00
totalOtherIncomeExpenseNet -6008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 6883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8134000.00
minorityInterest 0.00
netIncome -8301000.00
sellingGeneralAdministrative 13540000.00
grossProfit 12242000.00
reconciledDepreciation 1645000.00
ebit -8134000.00
ebitda -6489000.00
depreciationAndAmortization 1645000.00
operatingIncome -8584000.00
otherOperatingExpenses 24599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 16015000.00
totalOperatingExpenses 20826000.00
costOfRevenue 3773000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 5832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9237000.00
minorityInterest 0.00
netIncome -9382000.00
sellingGeneralAdministrative 12257000.00
grossProfit 8478000.00
reconciledDepreciation 1101000.00
ebit -9237000.00
ebitda -8136000.00
depreciationAndAmortization 1101000.00
operatingIncome -9971000.00
otherOperatingExpenses 21326000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 11355000.00
totalOperatingExpenses 18449000.00
costOfRevenue 2877000.00
totalOtherIncomeExpenseNet 734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 5516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8130000.00
minorityInterest 0.00
netIncome -8275000.00
sellingGeneralAdministrative 12441000.00
grossProfit 10531000.00
reconciledDepreciation 1090000.00
ebit -8130000.00
ebitda -7040000.00
depreciationAndAmortization 1090000.00
operatingIncome -9038000.00
otherOperatingExpenses 23101000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 14063000.00
totalOperatingExpenses 19569000.00
costOfRevenue 3532000.00
totalOtherIncomeExpenseNet 908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 5963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6218000.00
minorityInterest 0.00
netIncome -6349000.00
sellingGeneralAdministrative 11093000.00
grossProfit 11120000.00
reconciledDepreciation 1024000.00
ebit -6218000.00
ebitda -5194000.00
depreciationAndAmortization 1024000.00
operatingIncome -6301000.00
otherOperatingExpenses 20152000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 13851000.00
totalOperatingExpenses 17421000.00
costOfRevenue 2731000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 5625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6622000.00
minorityInterest 0.00
netIncome -6725000.00
sellingGeneralAdministrative 10917000.00
grossProfit 10031000.00
reconciledDepreciation 961000.00
ebit -6622000.00
ebitda -5661000.00
depreciationAndAmortization 961000.00
operatingIncome -6884000.00
otherOperatingExpenses 19788000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 12904000.00
totalOperatingExpenses 16915000.00
costOfRevenue 2873000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 5285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8573000.00
minorityInterest 0.00
netIncome -8676000.00
sellingGeneralAdministrative 11046000.00
grossProfit 7961000.00
reconciledDepreciation 1147000.00
ebit -8573000.00
ebitda -7426000.00
depreciationAndAmortization 1147000.00
operatingIncome -8874000.00
otherOperatingExpenses 19760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 10886000.00
totalOperatingExpenses 16835000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 5419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5993000.00
minorityInterest 0.00
netIncome -6131000.00
sellingGeneralAdministrative 9392000.00
grossProfit 9525000.00
reconciledDepreciation 783000.00
ebit -5993000.00
ebitda -5210000.00
depreciationAndAmortization 783000.00
operatingIncome -6452000.00
otherOperatingExpenses 18660000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 13008000.00
totalOperatingExpenses 15177000.00
costOfRevenue 3483000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 16601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3579000.00
minorityInterest 0.00
netIncome -3682000.00
sellingGeneralAdministrative 9337000.00
grossProfit 9962000.00
reconciledDepreciation 780000.00
ebit -3579000.00
ebitda -2799000.00
depreciationAndAmortization 780000.00
operatingIncome -3978000.00
otherOperatingExpenses 31080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 13796000.00
totalOperatingExpenses 27246000.00
costOfRevenue 3834000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 4564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4227000.00
minorityInterest 0.00
netIncome -4480000.00
sellingGeneralAdministrative 7421000.00
grossProfit 7445000.00
reconciledDepreciation 679000.00
ebit -4227000.00
ebitda -3548000.00
depreciationAndAmortization 679000.00
operatingIncome -4540000.00
otherOperatingExpenses 15055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 10515000.00
totalOperatingExpenses 11985000.00
costOfRevenue 3070000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 4674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2779000.00
sellingGeneralAdministrative 6853000.00
grossProfit 8488000.00
reconciledDepreciation 732000.00
ebit -2779000.00
ebitda -2047000.00
depreciationAndAmortization 732000.00
operatingIncome -3039000.00
otherOperatingExpenses 13975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10936000.00
totalOperatingExpenses 11527000.00
costOfRevenue 2448000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 4206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -18508000.00
sellingGeneralAdministrative 7312000.00
grossProfit 6090000.00
reconciledDepreciation 551000.00
ebit -18508000.00
ebitda -17957000.00
depreciationAndAmortization 551000.00
operatingIncome -18734000.00
otherOperatingExpenses 13851000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8423000.00
totalOperatingExpenses 11518000.00
costOfRevenue 2333000.00
totalOtherIncomeExpenseNet -13080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 3392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -221000.00
sellingGeneralAdministrative 5113000.00
grossProfit 8049000.00
reconciledDepreciation 296000.00
ebit -221000.00
ebitda 75000.00
depreciationAndAmortization 296000.00
operatingIncome -456000.00
otherOperatingExpenses 11228000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10772000.00
totalOperatingExpenses 8505000.00
costOfRevenue 2723000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
researchDevelopment 3375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -459000.00
minorityInterest 0.00
netIncome -201000.00
sellingGeneralAdministrative 4258000.00
grossProfit 7109000.00
reconciledDepreciation 298000.00
ebit -201000.00
ebitda 97000.00
depreciationAndAmortization 298000.00
operatingIncome -524000.00
otherOperatingExpenses 10090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9566000.00
totalOperatingExpenses 7633000.00
costOfRevenue 2457000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -459000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 3422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 4318000.00
grossProfit 8008000.00
reconciledDepreciation 335000.00
ebit 459000.00
ebitda 794000.00
depreciationAndAmortization 335000.00
operatingIncome 268000.00
otherOperatingExpenses 10169000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10437000.00
totalOperatingExpenses 7740000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 3308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2379000.00
sellingGeneralAdministrative 4917000.00
grossProfit 5684000.00
reconciledDepreciation 311000.00
ebit -2379000.00
ebitda -2068000.00
depreciationAndAmortization 311000.00
operatingIncome -2541000.00
otherOperatingExpenses 9982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7441000.00
totalOperatingExpenses 8225000.00
costOfRevenue 1757000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
researchDevelopment 3468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1533000.00
sellingGeneralAdministrative 4003000.00
grossProfit 6081000.00
reconciledDepreciation 332000.00
ebit -1533000.00
ebitda -1201000.00
depreciationAndAmortization 332000.00
operatingIncome -1689000.00
otherOperatingExpenses 10603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8914000.00
totalOperatingExpenses 7770000.00
costOfRevenue 2833000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 3115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1967000.00
sellingGeneralAdministrative 3680000.00
grossProfit 4401000.00
reconciledDepreciation 347000.00
ebit -1967000.00
ebitda -1620000.00
depreciationAndAmortization 347000.00
operatingIncome -2237000.00
otherOperatingExpenses 8763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6526000.00
totalOperatingExpenses 6638000.00
costOfRevenue 2125000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 3593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2761000.00
sellingGeneralAdministrative 3217000.00
grossProfit 3930000.00
reconciledDepreciation 350000.00
ebit -2761000.00
ebitda -2411000.00
depreciationAndAmortization 350000.00
operatingIncome -2880000.00
otherOperatingExpenses 8221000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5341000.00
totalOperatingExpenses 6810000.00
costOfRevenue 1411000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 4123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3185000.00
sellingGeneralAdministrative 3201000.00
grossProfit 3878000.00
reconciledDepreciation 359000.00
ebit -3185000.00
ebitda -2826000.00
depreciationAndAmortization 359000.00
operatingIncome -3446000.00
otherOperatingExpenses 8546000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5100000.00
totalOperatingExpenses 7324000.00
costOfRevenue 1222000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 4264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3040000.00
sellingGeneralAdministrative 3720000.00
grossProfit 4990000.00
reconciledDepreciation 379000.00
ebit -3040000.00
ebitda -2661000.00
depreciationAndAmortization 379000.00
operatingIncome -3318000.00
otherOperatingExpenses 10450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7132000.00
totalOperatingExpenses 8308000.00
costOfRevenue 2142000.00
totalOtherIncomeExpenseNet -1193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 4990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4439000.00
sellingGeneralAdministrative 3272000.00
grossProfit 3503000.00
reconciledDepreciation 333000.00
ebit -4439000.00
ebitda -4106000.00
depreciationAndAmortization 333000.00
operatingIncome -4730000.00
otherOperatingExpenses 10321000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5591000.00
totalOperatingExpenses 8233000.00
costOfRevenue 2088000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 5284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5192000.00
sellingGeneralAdministrative 4214000.00
grossProfit 3978000.00
reconciledDepreciation 495000.00
ebit -5192000.00
ebitda -4697000.00
depreciationAndAmortization 495000.00
operatingIncome -5520000.00
otherOperatingExpenses 11096000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5576000.00
totalOperatingExpenses 9498000.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 6014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5500000.00
sellingGeneralAdministrative 3542000.00
grossProfit 3633000.00
reconciledDepreciation 497000.00
ebit -5500000.00
ebitda -5003000.00
depreciationAndAmortization 497000.00
operatingIncome -5923000.00
otherOperatingExpenses 11229000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5306000.00
totalOperatingExpenses 9556000.00
costOfRevenue 1673000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 5496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1829000.00
sellingGeneralAdministrative 4269000.00
grossProfit 7402000.00
reconciledDepreciation -1185000.00
ebit -1829000.00
ebitda -3014000.00
depreciationAndAmortization -1185000.00
operatingIncome -2363000.00
otherOperatingExpenses 12976000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10613000.00
totalOperatingExpenses 9765000.00
costOfRevenue 3211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
researchDevelopment 7557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6445000.00
sellingGeneralAdministrative 3883000.00
grossProfit 4379000.00
reconciledDepreciation 1001000.00
ebit -6445000.00
ebitda -5444000.00
depreciationAndAmortization 1001000.00
operatingIncome -7061000.00
otherOperatingExpenses 12970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5909000.00
totalOperatingExpenses 11440000.00
costOfRevenue 1530000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 7171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7101000.00
sellingGeneralAdministrative 3900000.00
grossProfit 3161000.00
reconciledDepreciation 956000.00
ebit -7101000.00
ebitda -6145000.00
depreciationAndAmortization 956000.00
operatingIncome -7910000.00
otherOperatingExpenses 12254000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4344000.00
totalOperatingExpenses 11071000.00
costOfRevenue 1183000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
researchDevelopment 7144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6301000.00
sellingGeneralAdministrative 4144000.00
grossProfit 4001000.00
reconciledDepreciation 999000.00
ebit -6301000.00
ebitda -5302000.00
depreciationAndAmortization 999000.00
operatingIncome -7287000.00
otherOperatingExpenses 13279000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5992000.00
totalOperatingExpenses 11288000.00
costOfRevenue 1991000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
researchDevelopment 6136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4181000.00
sellingGeneralAdministrative 3557000.00
grossProfit 4062000.00
reconciledDepreciation 974000.00
ebit -4181000.00
ebitda -3207000.00
depreciationAndAmortization 974000.00
operatingIncome -5631000.00
otherOperatingExpenses 11735000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6104000.00
totalOperatingExpenses 9693000.00
costOfRevenue 2042000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-24
currency_symbol USD
researchDevelopment 6439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3754000.00
sellingGeneralAdministrative 2919000.00
grossProfit 4036000.00
reconciledDepreciation 999000.00
ebit -3754000.00
ebitda -2755000.00
depreciationAndAmortization 999000.00
operatingIncome -5322000.00
otherOperatingExpenses 11271000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5949000.00
totalOperatingExpenses 9358000.00
costOfRevenue 1913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 5605000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1480000.00
sellingGeneralAdministrative 2959000.00
grossProfit 5500000.00
reconciledDepreciation 491000.00
ebit -1480000.00
ebitda -989000.00
depreciationAndAmortization 491000.00
operatingIncome -3064000.00
otherOperatingExpenses 10049000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6985000.00
totalOperatingExpenses 8564000.00
costOfRevenue 1485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
researchDevelopment 4491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1985000.00
sellingGeneralAdministrative 2977000.00
grossProfit 3924000.00
reconciledDepreciation 504000.00
ebit -1985000.00
ebitda -1481000.00
depreciationAndAmortization 504000.00
operatingIncome -3544000.00
otherOperatingExpenses 9403000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5859000.00
totalOperatingExpenses 7468000.00
costOfRevenue 1935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
researchDevelopment 4194571.00
netIncome -3069857.00
sellingGeneralAdministrative 3627918.00
grossProfit 4254133.00
reconciledDepreciation -33078.00
ebit -3069857.00
ebitda -3102935.00
depreciationAndAmortization -33078.00
operatingIncome -3568356.00
otherOperatingExpenses 9621704.00
totalRevenue 6053348.00
totalOperatingExpenses 7822489.00
costOfRevenue 1799215.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 4596270.00
netIncome -3577022.00
sellingGeneralAdministrative 3524082.00
grossProfit 4333332.00
reconciledDepreciation 387574.00
ebit -3577022.00
ebitda -3189448.00
depreciationAndAmortization 387574.00
operatingIncome -3787020.00
otherOperatingExpenses 9730682.00
totalRevenue 5943662.00
totalOperatingExpenses 8120352.00
costOfRevenue 1610330.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 3450526.00
netIncome -3069098.00
sellingGeneralAdministrative 2911648.00
grossProfit 3052655.00
reconciledDepreciation 665222.00
ebit -3069098.00
ebitda -2403876.00
depreciationAndAmortization 665222.00
operatingIncome -3309519.00
otherOperatingExpenses 7477477.00
totalRevenue 4167958.00
totalOperatingExpenses 6362174.00
costOfRevenue 1115303.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 3391633.00
netIncome -738023.00
sellingGeneralAdministrative 2498352.00
grossProfit 4994880.00
reconciledDepreciation 665282.00
ebit -738023.00
ebitda -72741.00
depreciationAndAmortization 665282.00
operatingIncome -895105.00
otherOperatingExpenses 7247137.00
totalRevenue 6352032.00
totalOperatingExpenses 5889985.00
costOfRevenue 1357152.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 2817398.00
netIncome -1381408.00
sellingGeneralAdministrative 2932318.00
grossProfit 4120851.00
reconciledDepreciation 214138.00
ebit -1381408.00
ebitda -1167270.00
depreciationAndAmortization 214138.00
operatingIncome -1628865.00
otherOperatingExpenses 7821099.00
totalRevenue 6192234.00
totalOperatingExpenses 5749716.00
costOfRevenue 2071383.00
1998-12-31
date 1998-12-31
filing_date 1999-01-08
currency_symbol USD
researchDevelopment 3033780.00
netIncome -542057.00
sellingGeneralAdministrative 2231867.00
grossProfit 4366378.00
reconciledDepreciation 374462.00
ebit -542057.00
ebitda -167595.00
depreciationAndAmortization 374462.00
operatingIncome -899269.00
otherOperatingExpenses 6702512.00
totalRevenue 5803243.00
totalOperatingExpenses 5265647.00
costOfRevenue 1436865.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 3950444.00
netIncome -2483012.00
sellingGeneralAdministrative 2306439.00
grossProfit 3404080.00
reconciledDepreciation 389411.00
ebit -2483012.00
ebitda -2093601.00
depreciationAndAmortization 389411.00
operatingIncome -2852803.00
otherOperatingExpenses 7820229.00
totalRevenue 4967426.00
totalOperatingExpenses 6256883.00
costOfRevenue 1563346.00
1998-06-30
date 1998-06-30
currency_symbol USD
researchDevelopment 3033780.00
netIncome -542057.00
sellingGeneralAdministrative 2231867.00
grossProfit 4366378.00
reconciledDepreciation 374462.00
ebit -899269.00
ebitda -524807.00
depreciationAndAmortization 374462.00
operatingIncome -899269.00
otherOperatingExpenses 6702512.00
totalRevenue 5803243.00
totalOperatingExpenses 5265647.00
costOfRevenue 1436865.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 3082760.00
netIncome -2640900.00
sellingGeneralAdministrative 1717445.00
grossProfit 3286639.00
reconciledDepreciation 281534.00
ebit -2640900.00
ebitda -2359366.00
depreciationAndAmortization 281534.00
operatingIncome -307249.00
otherOperatingExpenses 4901215.00
totalRevenue 4593966.00
totalOperatingExpenses 3593888.00
costOfRevenue 1307327.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 2353576.00
netIncome -1225829.00
sellingGeneralAdministrative 2366500.00
grossProfit 3089887.00
reconciledDepreciation 154029.00
ebit -1225829.00
ebitda -1071800.00
depreciationAndAmortization 154029.00
operatingIncome -1630189.00
otherOperatingExpenses 6477202.00
totalRevenue 4847013.00
totalOperatingExpenses 4720076.00
costOfRevenue 1757126.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 2010682.00
netIncome 488004.00
sellingGeneralAdministrative 2853605.00
grossProfit 5060144.00
reconciledDepreciation 289954.00
ebit 488004.00
ebitda 777958.00
depreciationAndAmortization 289954.00
operatingIncome 195857.00
otherOperatingExpenses 6772812.00
totalRevenue 6968669.00
totalOperatingExpenses 4864287.00
costOfRevenue 1908525.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
researchDevelopment 1643499.00
netIncome 870961.00
sellingGeneralAdministrative 2116545.00
grossProfit 4506510.00
reconciledDepreciation 151422.00
ebit 870961.00
ebitda 1022383.00
depreciationAndAmortization 151422.00
operatingIncome 746466.00
otherOperatingExpenses 5289322.00
totalRevenue 6035788.00
totalOperatingExpenses 3760044.00
costOfRevenue 1529278.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 1312702.00
netIncome 478729.00
sellingGeneralAdministrative 2226836.00
grossProfit 3890143.00
reconciledDepreciation 135359.00
ebit 478729.00
ebitda 614088.00
depreciationAndAmortization 135359.00
operatingIncome 200605.00
otherOperatingExpenses 5426954.00
totalRevenue 5627559.00
totalOperatingExpenses 3689538.00
costOfRevenue 1737416.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 739479.00
netIncome -380581.00
sellingGeneralAdministrative 1612332.00
grossProfit 1820787.00
reconciledDepreciation 102085.00
ebit -380581.00
ebitda -278496.00
depreciationAndAmortization 102085.00
operatingIncome -531024.00
otherOperatingExpenses 3851991.00
totalRevenue 3320967.00
totalOperatingExpenses 2351811.00
costOfRevenue 1500180.00
1996-09-30
date 1996-09-30
filing_date 1996-10-24
currency_symbol USD
researchDevelopment 916762.00
netIncome 253887.00
sellingGeneralAdministrative 1709642.00
grossProfit 2753978.00
reconciledDepreciation 96084.00
ebit 253887.00
ebitda 349971.00
depreciationAndAmortization 96084.00
operatingIncome 127574.00
otherOperatingExpenses 3700558.00
totalRevenue 3828132.00
totalOperatingExpenses 2626404.00
costOfRevenue 1074154.00
1996-06-30
date 1996-06-30
filing_date 1996-07-24
currency_symbol USD
researchDevelopment 863975.00
netIncome 383229.00
sellingGeneralAdministrative 1519593.00
grossProfit 2636573.00
reconciledDepreciation 96084.00
ebit 383229.00
ebitda 479313.00
depreciationAndAmortization 96084.00
operatingIncome 253005.00
otherOperatingExpenses 3432267.00
totalRevenue 3685272.00
totalOperatingExpenses 2383568.00
costOfRevenue 1048699.00
1996-03-31
date 1996-03-31
filing_date 1996-06-24
currency_symbol USD
researchDevelopment 726608.00
netIncome 169552.00
sellingGeneralAdministrative 1606838.00
grossProfit 2370389.00
reconciledDepreciation 101386.00
ebit 169552.00
ebitda 270938.00
depreciationAndAmortization 101386.00
operatingIncome 36943.00
otherOperatingExpenses 3445283.00
totalRevenue 3482226.00
totalOperatingExpenses 2333446.00
costOfRevenue 1111837.00
1995-12-31
date 1995-12-31
filing_date 1996-02-06
currency_symbol USD
researchDevelopment 972566.00
netIncome 189063.00
sellingGeneralAdministrative 1484048.00
grossProfit 2514138.00
reconciledDepreciation 82619.00
ebit 189063.00
ebitda 271682.00
depreciationAndAmortization 82619.00
operatingIncome 57524.00
otherOperatingExpenses 3453771.00
totalRevenue 3511295.00
totalOperatingExpenses 2456614.00
costOfRevenue 997157.00
1995-09-30
date 1995-09-30
filing_date 1995-10-27
currency_symbol USD
researchDevelopment 860178.00
netIncome 48448.00
sellingGeneralAdministrative 1414585.00
grossProfit 2198723.00
reconciledDepreciation 118384.00
ebit 48448.00
ebitda 166832.00
depreciationAndAmortization 118384.00
operatingIncome -76040.00
otherOperatingExpenses 3182639.00
totalRevenue 3106599.00
totalOperatingExpenses 2274763.00
costOfRevenue 907876.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
researchDevelopment 658859.00
netIncome 84061.00
sellingGeneralAdministrative 1216914.00
grossProfit 1828597.00
reconciledDepreciation 47367.00
ebit 84061.00
ebitda 131428.00
depreciationAndAmortization 47367.00
operatingIncome -47176.00
otherOperatingExpenses 2790666.00
totalRevenue 2743490.00
totalOperatingExpenses 1875773.00
costOfRevenue 914893.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 800000.00
netIncome -100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 2800000.00
totalRevenue 2600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
otherOperatingExpenses 2800000.00
totalRevenue 2800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 500000.00
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 2100000.00
totalRevenue 2000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 600000.00
netIncome -200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 2200000.00
totalRevenue 1900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 2100000.00
totalRevenue 1700000.00
totalOperatingExpenses 3500000.00
costOfRevenue -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 900000.00
grossProfit 400000.00
ebitda -400000.00
operatingIncome -500000.00
otherOperatingExpenses 2300000.00
totalRevenue 1800000.00
totalOperatingExpenses 900000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 2300000.00
totalRevenue 1800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 2300000.00
totalRevenue 1400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -800000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1900000.00
totalRevenue 1000000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 900000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 2000000.00
totalRevenue 1100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -1200000.00
sellingGeneralAdministrative 1000000.00
grossProfit -300000.00
ebitda -1200000.00
operatingIncome -1400000.00
otherOperatingExpenses 2100000.00
totalRevenue 700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1100000.00
sellingGeneralAdministrative 900000.00
grossProfit -300000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1300000.00
otherOperatingExpenses 1900000.00
totalRevenue 600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -1500000.00
grossProfit 300000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1700000.00
otherOperatingExpenses 2400000.00
totalRevenue 700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 2300000.00
totalRevenue 600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -1200000.00
sellingGeneralAdministrative 900000.00
grossProfit -500000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 2200000.00
totalRevenue 700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -1000000.00
sellingGeneralAdministrative 800000.00
grossProfit -500000.00
reconciledDepreciation 100000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 2100000.00
totalRevenue 700000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
ebitda -9900000.00
operatingIncome -9900000.00
totalRevenue 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
ebitda 500000.00
operatingIncome 500000.00
totalRevenue 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda -5600000.00
operatingIncome -5600000.00
totalRevenue 800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda -5400000.00
operatingIncome -5400000.00
totalRevenue 700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda -4600000.00
operatingIncome -4600000.00
totalRevenue 900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda -3600000.00
operatingIncome -3600000.00
totalRevenue 1200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 1100000.00
operatingIncome 1100000.00
totalRevenue 1100000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
researchDevelopment 163403000.00
incomeBeforeTax 190560000.00
netIncome 136505000.00
sellingGeneralAdministrative 423486000.00
grossProfit 843595000.00
reconciledDepreciation 28089000.00
ebit 240400000.00
ebitda 268489000.00
depreciationAndAmortization 28089000.00
nonOperatingIncomeNetOther 49840000.00
operatingIncome 140720000.00
otherOperatingExpenses 775047000.00
interestExpense 49840000.00
taxProvision 54055000.00
interestIncome 49840000.00
netInterestIncome 49840000.00
incomeTaxExpense 54055000.00
totalRevenue 1031753000.00
totalOperatingExpenses 586889000.00
costOfRevenue 188158000.00
totalOtherIncomeExpenseNet 49840000.00
netIncomeFromContinuingOps 136505000.00
netIncomeApplicableToCommonShares 136505000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
researchDevelopment 121875000.00
incomeBeforeTax 288220000.00
netIncome 225525000.00
sellingGeneralAdministrative 334183000.00
grossProfit 685615000.00
reconciledDepreciation 24097000.00
ebit 288220000.00
ebitda 312317000.00
depreciationAndAmortization 24097000.00
nonOperatingIncomeNetOther 58663000.00
operatingIncome 229557000.00
otherOperatingExpenses 617965000.00
interestExpense 0.00
taxProvision 62695000.00
incomeTaxExpense 62695000.00
totalRevenue 847522000.00
totalOperatingExpenses 456058000.00
costOfRevenue 161907000.00
totalOtherIncomeExpenseNet 58663000.00
netIncomeFromContinuingOps 225525000.00
netIncomeApplicableToCommonShares 225525000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 98759000.00
incomeBeforeTax 256825000.00
netIncome 203009000.00
sellingGeneralAdministrative 341600000.00
grossProfit 689578000.00
reconciledDepreciation 20430000.00
ebit 256825000.00
ebitda 277255000.00
depreciationAndAmortization 20430000.00
nonOperatingIncomeNetOther 7606000.00
operatingIncome 249219000.00
otherOperatingExpenses 591664000.00
interestExpense 0.00
taxProvision 53816000.00
interestIncome 12167500.00
incomeTaxExpense 53816000.00
totalRevenue 840883000.00
totalOperatingExpenses 440359000.00
costOfRevenue 151305000.00
totalOtherIncomeExpenseNet 7606000.00
netIncomeFromContinuingOps 203009000.00
netIncomeApplicableToCommonShares 203009000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
researchDevelopment 93503000.00
incomeBeforeTax 263360000.00
netIncome 259016000.00
sellingGeneralAdministrative 321550000.00
grossProfit 639865000.00
reconciledDepreciation 14121000.00
ebit 263360000.00
ebitda 277481000.00
depreciationAndAmortization 14121000.00
nonOperatingIncomeNetOther 38548000.00
operatingIncome 224812000.00
otherOperatingExpenses 544620000.00
interestExpense 0.00
taxProvision 4344000.00
interestIncome 8166000.00
incomeTaxExpense 4344000.00
totalRevenue 769432000.00
totalOperatingExpenses 415053000.00
costOfRevenue 129567000.00
totalOtherIncomeExpenseNet 38548000.00
netIncomeFromContinuingOps 259016000.00
netIncomeApplicableToCommonShares 259016000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 75297000.00
incomeBeforeTax 160437000.00
netIncome 112170000.00
sellingGeneralAdministrative 262734000.00
grossProfit 495168000.00
reconciledDepreciation 11005000.00
ebit 160437000.00
ebitda 171442000.00
depreciationAndAmortization 11005000.00
nonOperatingIncomeNetOther 3300000.00
operatingIncome 157137000.00
otherOperatingExpenses 436612000.00
interestExpense 0.00
taxProvision 48267000.00
interestIncome 3688000.00
extraordinaryItems -21400000.00
incomeTaxExpense 48267000.00
totalRevenue 593749000.00
totalOperatingExpenses 338031000.00
costOfRevenue 98581000.00
totalOtherIncomeExpenseNet 3300000.00
netIncomeFromContinuingOps 112170000.00
netIncomeApplicableToCommonShares 112170000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 66386000.00
incomeBeforeTax 91343000.00
netIncome 52116000.00
sellingGeneralAdministrative 218153000.00
grossProfit 374677000.00
ebit 91343000.00
ebitda 97545000.00
depreciationAndAmortization 6202000.00
nonOperatingIncomeNetOther 1205000.00
operatingIncome 90138000.00
otherOperatingExpenses 355166000.00
interestExpense 0.00
taxProvision 39227000.00
interestIncome 1554000.00
incomeTaxExpense 39227000.00
totalRevenue 445304000.00
totalOperatingExpenses 284539000.00
costOfRevenue 70627000.00
totalOtherIncomeExpenseNet 1205000.00
netIncomeFromContinuingOps 52116000.00
netIncomeApplicableToCommonShares 52116000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 49759000.00
incomeBeforeTax 65838000.00
netIncome 38147000.00
sellingGeneralAdministrative 164261000.00
grossProfit 279124000.00
ebit 65838000.00
ebitda 69115000.00
depreciationAndAmortization 3277000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome 65104000.00
otherOperatingExpenses 264439000.00
interestExpense 0.00
taxProvision 27691000.00
interestIncome 395000.00
incomeTaxExpense 27691000.00
totalRevenue 329543000.00
totalOperatingExpenses 214020000.00
costOfRevenue 50419000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeFromContinuingOps 38147000.00
netIncomeApplicableToCommonShares 38147000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 35973000.00
incomeBeforeTax 28765000.00
netIncome 113688000.00
sellingGeneralAdministrative 125727000.00
grossProfit 190366000.00
ebit 28765000.00
ebitda 31535000.00
depreciationAndAmortization 2770000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 28666000.00
otherOperatingExpenses 201645000.00
interestExpense 0.00
incomeTaxExpense -84923000.00
totalRevenue 230311000.00
totalOperatingExpenses 161700000.00
costOfRevenue 39945000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps 113688000.00
netIncomeApplicableToCommonShares 113688000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 30707000.00
incomeBeforeTax 8530000.00
netIncome 7351000.00
sellingGeneralAdministrative 107251000.00
grossProfit 146321000.00
ebit 8530000.00
ebitda 11038000.00
depreciationAndAmortization 2508000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome 8363000.00
otherOperatingExpenses 175280000.00
interestExpense 0.00
incomeTaxExpense 1179000.00
totalRevenue 183643000.00
totalOperatingExpenses 137958000.00
costOfRevenue 37322000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps 7351000.00
netIncomeApplicableToCommonShares 7351000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 25647000.00
incomeBeforeTax 16862000.00
netIncome 15014000.00
sellingGeneralAdministrative 84227000.00
grossProfit 126528000.00
ebit 16862000.00
ebitda 19585000.00
depreciationAndAmortization 2723000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 16543000.00
otherOperatingExpenses 141581000.00
interestExpense 0.00
incomeTaxExpense 1848000.00
totalRevenue 158124000.00
totalOperatingExpenses 109985000.00
costOfRevenue 31596000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeFromContinuingOps 15014000.00
netIncomeApplicableToCommonShares 15014000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
researchDevelopment 27159000.00
incomeBeforeTax 2543000.00
netIncome 1495000.00
sellingGeneralAdministrative 71711000.00
grossProfit 101868000.00
ebit 2543000.00
ebitda 6879000.00
depreciationAndAmortization 4336000.00
nonOperatingIncomeNetOther 1023000.00
operatingIncome 1520000.00
otherOperatingExpenses 124855000.00
interestExpense 0.00
incomeTaxExpense 1048000.00
totalRevenue 126375000.00
totalOperatingExpenses 100348000.00
costOfRevenue 24507000.00
totalOtherIncomeExpenseNet 1023000.00
netIncomeFromContinuingOps 1495000.00
netIncomeApplicableToCommonShares 1495000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol USD
researchDevelopment 26677000.00
incomeBeforeTax -10863000.00
netIncome -11755000.00
sellingGeneralAdministrative 62287000.00
grossProfit 79174000.00
ebit -10863000.00
ebitda -6915000.00
depreciationAndAmortization 3948000.00
operatingIncome -11185000.00
otherOperatingExpenses 112336000.00
interestExpense 0.00
incomeTaxExpense 892000.00
totalRevenue 101151000.00
totalOperatingExpenses 90359000.00
costOfRevenue 21977000.00
totalOtherIncomeExpenseNet 322000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 25954000.00
incomeBeforeTax -18353000.00
netIncome -19024000.00
sellingGeneralAdministrative 60837000.00
grossProfit 63184000.00
ebit -18353000.00
ebitda -13455000.00
depreciationAndAmortization 4898000.00
operatingIncome -25076000.00
otherOperatingExpenses 110789000.00
interestExpense 0.00
incomeTaxExpense 671000.00
totalRevenue 85713000.00
totalOperatingExpenses 88260000.00
costOfRevenue 22529000.00
totalOtherIncomeExpenseNet 6723000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 25328000.00
incomeBeforeTax -30845000.00
netIncome -31597000.00
sellingGeneralAdministrative 55357000.00
grossProfit 52773000.00
ebit -30845000.00
ebitda -25829000.00
depreciationAndAmortization 5016000.00
operatingIncome -29518000.00
otherOperatingExpenses 102728000.00
interestExpense 0.00
incomeTaxExpense 752000.00
totalRevenue 73210000.00
totalOperatingExpenses 82291000.00
costOfRevenue 20437000.00
totalOtherIncomeExpenseNet -1327000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 24917000.00
incomeBeforeTax -40403000.00
netIncome -40930000.00
sellingGeneralAdministrative 52658000.00
grossProfit 43876000.00
ebit -40403000.00
ebitda -34279000.00
depreciationAndAmortization 6124000.00
operatingIncome -36487000.00
otherOperatingExpenses 95428000.00
interestExpense 0.00
incomeTaxExpense 527000.00
totalRevenue 58941000.00
totalOperatingExpenses 80363000.00
costOfRevenue 15065000.00
totalOtherIncomeExpenseNet -3916000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 22292000.00
incomeBeforeTax -27406000.00
netIncome -27881000.00
sellingGeneralAdministrative 42448000.00
grossProfit 38637000.00
ebit -27406000.00
ebitda -23491000.00
depreciationAndAmortization 3915000.00
operatingIncome -28511000.00
otherOperatingExpenses 78360000.00
interestExpense 0.00
incomeTaxExpense 475000.00
totalRevenue 50649000.00
totalOperatingExpenses 66348000.00
costOfRevenue 12012000.00
totalOtherIncomeExpenseNet 1105000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 30045000.00
incomeBeforeTax -29093000.00
netIncome -29449000.00
sellingGeneralAdministrative 30923000.00
grossProfit 31985000.00
ebit -29093000.00
ebitda -26351000.00
depreciationAndAmortization 2742000.00
operatingIncome -30291000.00
otherOperatingExpenses 73961000.00
interestExpense 0.00
incomeTaxExpense 356000.00
totalRevenue 43670000.00
totalOperatingExpenses 62276000.00
costOfRevenue 11685000.00
totalOtherIncomeExpenseNet 1198000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 13497000.00
netIncome -2342000.00
sellingGeneralAdministrative 18606000.00
grossProfit 28850000.00
ebit -2342000.00
ebitda -1102000.00
depreciationAndAmortization 1240000.00
operatingIncome -3253000.00
otherOperatingExpenses 41469000.00
interestExpense 0.00
totalRevenue 38216000.00
totalOperatingExpenses 32103000.00
costOfRevenue 9366000.00
totalOtherIncomeExpenseNet 110000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-27
currency_symbol USD
researchDevelopment 14299000.00
netIncome -9446000.00
sellingGeneralAdministrative 14101000.00
grossProfit 18148000.00
ebit -9446000.00
ebitda -8058000.00
depreciationAndAmortization 1388000.00
operatingIncome -10252000.00
otherOperatingExpenses 35991000.00
interestExpense 0.00
totalRevenue 25739000.00
totalOperatingExpenses 28400000.00
costOfRevenue 7591000.00
totalOtherIncomeExpenseNet 172000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 20552000.00
netIncome -18171000.00
sellingGeneralAdministrative 14748000.00
grossProfit 15809000.00
ebit -18171000.00
ebitda -16467000.00
depreciationAndAmortization 1704000.00
operatingIncome -19491000.00
otherOperatingExpenses 42801000.00
interestExpense 0.00
totalRevenue 23310000.00
totalOperatingExpenses 35300000.00
costOfRevenue 7501000.00
totalOtherIncomeExpenseNet 173000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 27368000.00
netIncome -21676000.00
sellingGeneralAdministrative 16196000.00
grossProfit 18943000.00
ebit -21676000.00
ebitda -19905000.00
depreciationAndAmortization 1771000.00
operatingIncome -24621000.00
otherOperatingExpenses 51479000.00
interestExpense 0.00
totalRevenue 26858000.00
totalOperatingExpenses 43564000.00
costOfRevenue 7915000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
researchDevelopment 22671000.00
netIncome -11401000.00
sellingGeneralAdministrative 12411000.00
grossProfit 17521000.00
ebit -11401000.00
ebitda -8433000.00
depreciationAndAmortization 2968000.00
operatingIncome -17561000.00
otherOperatingExpenses 42457000.00
interestExpense 0.00
totalRevenue 24896000.00
totalOperatingExpenses 35082000.00
costOfRevenue 7375000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
researchDevelopment 15633000.00
netIncome -10454000.00
sellingGeneralAdministrative 12562000.00
grossProfit 16635000.00
ebit -10454000.00
ebitda -8769000.00
depreciationAndAmortization 1685000.00
operatingIncome -11560000.00
otherOperatingExpenses 34077000.00
interestExpense 0.00
totalRevenue 22517000.00
totalOperatingExpenses 28195000.00
costOfRevenue 5882000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 13449545.00
netIncome -6712201.00
sellingGeneralAdministrative 9772292.00
grossProfit 15317472.00
ebit -6712201.00
ebitda -5326213.00
depreciationAndAmortization 1385988.00
operatingIncome -7904365.00
otherOperatingExpenses 29993969.00
interestExpense 0.00
totalRevenue 22089604.00
totalOperatingExpenses 23221837.00
costOfRevenue 6772132.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 9090517.00
netIncome -2507764.00
sellingGeneralAdministrative 9054095.00
grossProfit 15943180.00
ebit -2507764.00
ebitda -1630825.00
depreciationAndAmortization 876939.00
operatingIncome -995115.00
otherOperatingExpenses 23440551.00
interestExpense 0.00
totalRevenue 22445436.00
totalOperatingExpenses 16938295.00
costOfRevenue 6502256.00
1997-03-31
date 1997-03-31
filing_date 1997-06-26
currency_symbol USD
researchDevelopment 3832918.00
netIncome 735264.00
sellingGeneralAdministrative 7068403.00
grossProfit 11101481.00
ebit 735264.00
ebitda 1164876.00
depreciationAndAmortization 429612.00
operatingIncome 200160.00
otherOperatingExpenses 16261770.00
interestExpense 0.00
totalRevenue 16461930.00
totalOperatingExpenses 10901321.00
costOfRevenue 5360449.00
1996-03-31
date 1996-03-31
filing_date 1996-06-24
currency_symbol USD
researchDevelopment 3218211.00
netIncome 491124.00
sellingGeneralAdministrative 5740830.00
grossProfit 8922291.00
ebit 491124.00
ebitda 840880.00
depreciationAndAmortization 349756.00
operatingIncome -36750.00
otherOperatingExpenses 12880360.00
interestExpense 0.00
totalRevenue 12843610.00
totalOperatingExpenses 8959041.00
costOfRevenue 3921319.00
1995-03-31
date 1995-03-31
filing_date 1995-06-27
currency_symbol USD
researchDevelopment 2500000.00
netIncome -400000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6300000.00
ebit -900000.00
ebitda -500000.00
depreciationAndAmortization 400000.00
operatingIncome -900000.00
otherOperatingExpenses 10100000.00
interestExpense 0.00
totalRevenue 9200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 2400000.00
netIncome -2000000.00
sellingGeneralAdministrative 4400000.00
grossProfit 4800000.00
ebit -2000000.00
ebitda -1700000.00
depreciationAndAmortization 300000.00
operatingIncome -2300000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
totalRevenue 6700000.00
totalOperatingExpenses 7100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -3900000.00
sellingGeneralAdministrative 4600000.00
grossProfit 400000.00
ebit -3900000.00
ebitda -3600000.00
depreciationAndAmortization 300000.00
operatingIncome -4500000.00
otherOperatingExpenses 7900000.00
interestExpense 0.00
totalRevenue 3400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -5100000.00
sellingGeneralAdministrative 6400000.00
grossProfit 700000.00
ebit -5100000.00
ebitda -4500000.00
depreciationAndAmortization 600000.00
operatingIncome -6300000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
totalRevenue 2700000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 1200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -6600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 700000.00
ebit -6600000.00
ebitda -6300000.00
depreciationAndAmortization 300000.00
operatingIncome -8400000.00
otherOperatingExpenses 10400000.00
interestExpense 0.00
totalRevenue 2000000.00
totalOperatingExpenses 9100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -1900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 2000000.00
ebit -1900000.00
ebitda -1700000.00
depreciationAndAmortization 200000.00
operatingIncome -3400000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
totalRevenue 3000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 1500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome -2200000.00
sellingGeneralAdministrative 4800000.00
grossProfit 1800000.00
ebit -2200000.00
ebitda -2000000.00
depreciationAndAmortization 200000.00
operatingIncome -3200000.00
otherOperatingExpenses 6100000.00
interestExpense 0.00
totalRevenue 2900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 4000000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 5500000.00
interestExpense 0.00
totalRevenue 4200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4800000.00
interestExpense 0.00
totalRevenue 4700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
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