Аналитика онлайн » ACET

Adicet Bio, Inc., a clinical stage biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors and chimeric adaptors to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune response, and enhance persistence for durable activity in patients. Its lead product in pipeline includes ADI-001, which is in Phase I clinical study for the treatment of non-Hodgkin's lymphoma. The company also develops ADI-002, which is undergoing preclinical studies for the treatment of various solid tumors; and ADI-925, a novel engineered CAd gamma delta T cell product candidate targeting tumor stress ligands. Adicet Bio, Inc. is based in Boston, Massachusetts.

General
Code ACET
Type Common Stock
Name Adicet Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JCXSJP3
ISIN US0070021086
PrimaryTicker ACET.US
CUSIP 004446100
CIK 1720580
EmployerIdNumber 11-1720520
FiscalYearEnd June
IPODate 2018-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 200 Clarendon Street, Boston, MA, United States, 02116
Phone 650 503 9095
WebURL https://www.adicetbio.com
FullTimeEmployees 132
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 70789776
MarketCapitalizationMln 70.7898
EBITDA -127107000
PEGRatio 0.82
WallStreetTargetPrice 15.67
BookValue 4.516
DividendShare 0
DividendYield 0
EarningsShare -3.35
EPSEstimateCurrentYear -1.26
EPSEstimateNextYear -1.99
EPSEstimateNextQuarter -0.72
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2821
ReturnOnEquityTTM -0.5584
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 24990000
DilutedEpsTTM -3.35
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.81M
2021-12-31
4.62M
2022-03-31
-22.37M
2022-06-30
-21.01M
2022-09-30
-28.1M
2022-12-31
-29.63M
2023-03-31
-32.4M
2023-06-30
-49.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.8M
2021-12-31
5.03M
2022-03-31
-22.12M
2022-06-30
-21.22M
2022-09-30
-29.85M
2022-12-31
-30.86M
2023-03-31
-30.89M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.47M
2021-12-31
24.99M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-24.99M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.72
2022-12-31
-0.72
2023-03-31
-0.75
2023-06-30
-1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.9986
PriceBookMRQ 0.3215
EnterpriseValue -90670184
EnterpriseValueRevenue 2.1386
EnterpriseValueEbitda 0.7189
SharesStats
SharesOutstanding 43164500
SharesFloat 29411442
PercentInsiders 2.512
PercentInstitutions 82.504
Technicals
Beta 1.519
52WeekHigh 9.525
52WeekLow 1.1
50DayMA 1.3349
200DayMA 3.3263
SharesShort 3117795
SharesShortPriorMonth 3030753
ShortRatio 9.99
ShortPercent 0.0976
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 233257000.00
otherCurrentAssets 378000.00
totalLiab 38580000.00
totalStockholderEquity 194677000.00
capitalStock 4000.00
retainedEarnings -351283000.00
goodWill 0.00
cash 183257000.00
totalCurrentLiabilities 19768000.00
totalCurrentAssets 185883000.00
accountsPayable 4066000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 47374000.00
capitalLeaseObligations 21797000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 18812000.00
propertyPlantAndEquipmentGross 59620000.00
propertyPlantAndEquipmentNet 46458000.00
netWorkingCapital 166115000.00
netInvestedCapital 194677000.00
commonStockSharesOutstanding 43107921.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 277633000.00
otherCurrentAssets 489000.00
totalLiab 38572000.00
totalStockholderEquity 239061000.00
otherCurrentLiab 12679000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -301398000.00
otherLiab 130000.00
goodWill 19462000.00
otherAssets 1005000.00
cash 205460000.00
totalCurrentLiabilities 18839000.00
netDebt -182818000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 22642000.00
otherStockholderEquity 540455000.00
propertyPlantEquipment 48510000.00
totalCurrentAssets 208656000.00
netTangibleAssets 219599000.00
netReceivables 639000.00
inventory 2068000.00
accountsPayable 3121000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 68977000.00
capitalLeaseObligations 22642000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 19733000.00
liabilitiesAndStockholdersEquity 277633000.00
cashAndShortTermInvestments 205460000.00
propertyPlantAndEquipmentGross 60027000.00
propertyPlantAndEquipmentNet 48510000.00
netWorkingCapital 189817000.00
netInvestedCapital 239061000.00
commonStockSharesOutstanding 42957035.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 304974000.00
otherCurrentAssets 511000.00
totalLiab 38759000.00
totalStockholderEquity -268995000.00
otherCurrentLiab 12399000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -268995000.00
goodWill 19462000.00
cash 231640000.00
totalCurrentLiabilities 18095000.00
netDebt -208143000.00
shortTermDebt 2949000.00
shortLongTermDebtTotal 23497000.00
otherStockholderEquity -4000.00
totalCurrentAssets 234808000.00
netReceivables 567000.00
inventory 2090000.00
accountsPayable 2747000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 70166000.00
capitalLeaseObligations 23497000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 20664000.00
liabilitiesAndStockholdersEquity -230236000.00
cashAndShortTermInvestments 231640000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 49594000.00
netWorkingCapital 216713000.00
netInvestedCapital 266215000.00
commonStockSharesOutstanding 42955688.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 330690000.00
otherCurrentAssets 380000.00
totalLiab 38352000.00
totalStockholderEquity -238114000.00
otherCurrentLiab 12811000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -238114000.00
otherLiab 114000.00
goodWill 19462000.00
otherAssets 1211000.00
cash 257656000.00
totalCurrentLiabilities 19707000.00
netDebt -236633000.00
shortTermDebt 2492000.00
shortLongTermDebtTotal 21023000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 48979000.00
totalCurrentAssets 261038000.00
netTangibleAssets 272876000.00
netReceivables 435000.00
inventory 2567000.00
accountsPayable 4404000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 69652000.00
capitalLeaseObligations 21023000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 18645000.00
liabilitiesAndStockholdersEquity -199762000.00
cashAndShortTermInvestments 257656000.00
propertyPlantAndEquipmentGross 57732000.00
propertyPlantAndEquipmentNet 48979000.00
netWorkingCapital 241331000.00
netInvestedCapital 292338000.00
commonStockSharesOutstanding 41651298.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 354303000.00
otherCurrentAssets 3029000.00
totalLiab 36645000.00
totalStockholderEquity 317658000.00
otherCurrentLiab 10242000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -208240000.00
otherLiab 116000.00
goodWill 19462000.00
otherAssets 1281000.00
cash 282679000.00
totalCurrentLiabilities 17221000.00
netDebt -260962000.00
shortTermDebt 2409000.00
shortLongTermDebtTotal 21717000.00
otherStockholderEquity 525894000.00
propertyPlantEquipment 47823000.00
totalCurrentAssets 285737000.00
netTangibleAssets 298196000.00
netReceivables 288000.00
inventory -259000.00
accountsPayable 4570000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 68566000.00
capitalLeaseObligations 21717000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 19424000.00
liabilitiesAndStockholdersEquity 354303000.00
cashAndShortTermInvestments 282679000.00
propertyPlantAndEquipmentGross 55516000.00
propertyPlantAndEquipmentNet 47823000.00
netWorkingCapital 268516000.00
netInvestedCapital 317658000.00
commonStockSharesOutstanding 41642815.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 329904000.00
otherCurrentAssets 3446000.00
totalLiab 36637000.00
totalStockholderEquity 293267000.00
otherCurrentLiab 9991000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -186244000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 1789000.00
cash 260642000.00
totalCurrentLiabilities 16398000.00
netDebt -238257000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 22385000.00
otherStockholderEquity 479507000.00
propertyPlantEquipment 44565000.00
totalCurrentAssets 264088000.00
netTangibleAssets 273805000.00
netReceivables 0.00
accountsPayable 4146000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 65816000.00
capitalLeaseObligations 22385000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 20239000.00
liabilitiesAndStockholdersEquity 329904000.00
cashAndShortTermInvestments 260642000.00
propertyPlantAndEquipmentNet 44565000.00
netWorkingCapital 247690000.00
netInvestedCapital 293267000.00
commonStockSharesOutstanding 40075060.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 340451000.00
otherCurrentAssets 3649000.00
totalLiab 29367000.00
totalStockholderEquity 311084000.00
otherCurrentLiab 5203000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -163706000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 2008000.00
cash 277883000.00
totalCurrentLiabilities 10401000.00
netDebt -257299000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 20584000.00
otherStockholderEquity 474786000.00
propertyPlantEquipment 37449000.00
totalCurrentAssets 281532000.00
netTangibleAssets 291622000.00
netReceivables 0.00
accountsPayable 3465000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 58919000.00
capitalLeaseObligations 20584000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 18966000.00
liabilitiesAndStockholdersEquity 340451000.00
cashAndShortTermInvestments 277883000.00
propertyPlantAndEquipmentNet 37449000.00
netWorkingCapital 271131000.00
netInvestedCapital 311084000.00
commonStockSharesOutstanding 45958941.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 338938000.00
otherCurrentAssets 2000.00
totalLiab 35809000.00
totalStockholderEquity -168324000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6682000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -168324000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 2037000.00
cash 277544000.00
totalCurrentLiabilities 16317000.00
currentDeferredRevenue 4805000.00
netDebt -256600000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 20944000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 35001000.00
totalCurrentAssets 282438000.00
longTermInvestments 0.00
netTangibleAssets 283667000.00
shortTermInvestments 0.00
netReceivables 214000.00
inventory -29000.00
accountsPayable 3263000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 56500000.00
capitalLeaseObligations 20944000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 19492000.00
liabilitiesAndStockholdersEquity -132515000.00
cashAndShortTermInvestments 277544000.00
propertyPlantAndEquipmentNet 35001000.00
netWorkingCapital 266121000.00
netInvestedCapital 303129000.00
commonStockSharesOutstanding 33912230.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 257195000.00
otherCurrentAssets 1000.00
totalLiab 39971000.00
totalStockholderEquity 217224000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 4601000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -152511000.00
otherLiab 116000.00
goodWill 19462000.00
otherAssets 6448000.00
cash 192226000.00
totalCurrentLiabilities 20032000.00
currentDeferredRevenue 10088000.00
netDebt -171691000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 20535000.00
otherStockholderEquity 369732000.00
propertyPlantEquipment 32260000.00
totalCurrentAssets 199025000.00
netTangibleAssets 197762000.00
shortTermInvestments 0.00
netReceivables 2711000.00
inventory 4087000.00
accountsPayable 4631000.00
nonCurrrentAssetsOther 6448000.00
nonCurrentAssetsTotal 58170000.00
capitalLeaseObligations 20535000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 19939000.00
liabilitiesAndStockholdersEquity 257195000.00
cashAndShortTermInvestments 192226000.00
propertyPlantAndEquipmentNet 32260000.00
netWorkingCapital 178993000.00
netInvestedCapital 217224000.00
commonStockSharesOutstanding 31876016.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 268778000.00
otherCurrentAssets 373000.00
totalLiab 40437000.00
totalStockholderEquity 228341000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 4433000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -138498000.00
goodWill 19462000.00
otherAssets 6529000.00
cash 208726000.00
totalCurrentLiabilities 20947000.00
currentDeferredRevenue 13147000.00
netDebt -188185000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 20541000.00
otherStockholderEquity 366836000.00
propertyPlantEquipment 26484000.00
totalCurrentAssets 216303000.00
netTangibleAssets 208879000.00
shortTermInvestments 0.00
netReceivables 2712000.00
inventory 4492000.00
accountsPayable 2316000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6529000.00
nonCurrentAssetsTotal 52475000.00
capitalLeaseObligations 20541000.00
nonCurrentLiabilitiesTotal 19490000.00
liabilitiesAndStockholdersEquity 268778000.00
cashAndShortTermInvestments 208726000.00
propertyPlantAndEquipmentGross 26484000.00
propertyPlantAndEquipmentNet 26484000.00
netWorkingCapital 195356000.00
netInvestedCapital 228341000.00
commonStockSharesOutstanding 31824405.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 282073000.00
intangibleAssets 730000.00
otherCurrentAssets 124000.00
totalLiab 45814000.00
totalStockholderEquity 236259000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 4227000.00
commonStock 3000.00
retainedEarnings -127644000.00
otherLiab 677000.00
goodWill 19863000.00
otherAssets 6872000.00
cash 221667000.00
totalCurrentLiabilities 25183000.00
currentDeferredRevenue 17961000.00
netDebt -200466000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 21201000.00
otherStockholderEquity 363898000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 229106000.00
netTangibleAssets 215666000.00
shortTermInvestments 1753000.00
netReceivables 2791000.00
inventory 2771000.00
accountsPayable 1748000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6872000.00
nonCurrentAssetsTotal 52967000.00
capitalLeaseObligations 21201000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 20631000.00
liabilitiesAndStockholdersEquity 282073000.00
cashAndShortTermInvestments 223420000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
netWorkingCapital 203923000.00
netInvestedCapital 236259000.00
commonStockSharesOutstanding 26099954.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 153835000.00
intangibleAssets 1190000.00
otherCurrentAssets 363000.00
totalLiab 44008000.00
totalStockholderEquity 109827000.00
deferredLongTermLiab 200000.00
otherCurrentLiab -2767000.00
commonStock 2000.00
retainedEarnings -106325000.00
otherLiab 1105000.00
goodWill 20089000.00
otherAssets 40425000.00
cash 84330000.00
totalCurrentLiabilities 13980000.00
currentDeferredRevenue 13980000.00
netDebt -62691000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 21639000.00
otherStockholderEquity 216126000.00
propertyPlantEquipment 25856000.00
totalCurrentAssets 94614000.00
longTermInvestments 0.00
netTangibleAssets 88548000.00
shortTermInvestments 10284000.00
netReceivables 2731000.00
inventory -3094000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 59221000.00
capitalLeaseObligations 21639000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 246180000.00
liabilitiesAndStockholdersEquity 153835000.00
cashAndShortTermInvestments 94614000.00
propertyPlantAndEquipmentGross 25856000.00
propertyPlantAndEquipmentNet 25856000.00
netWorkingCapital 77857000.00
netInvestedCapital 109827000.00
commonStockSharesOutstanding 19618469.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 150397000.00
intangibleAssets 3490000.00
otherCurrentAssets 55000.00
totalLiab 33467000.00
totalStockholderEquity 116930000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6849000.00
commonStock 1000.00
retainedEarnings -97367000.00
otherLiab 3390000.00
goodWill 20739000.00
otherAssets 6714000.00
cash 84960000.00
totalCurrentLiabilities 30077000.00
currentDeferredRevenue 19390000.00
netDebt -61800000.00
shortTermDebt 23160000.00
shortLongTermDebtTotal 23160000.00
otherStockholderEquity 63816000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 117411000.00
longTermInvestments 0.00
netTangibleAssets 92701000.00
shortTermInvestments 23160000.00
netReceivables 3467000.00
inventory 5769000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97367000.00
nonCurrrentAssetsOther 6714000.00
nonCurrentAssetsTotal 32986000.00
nonCurrentLiabilitiesOther 2921000.00
nonCurrentLiabilitiesTotal 3390000.00
capitalSurpluse 214213000.00
liabilitiesAndStockholdersEquity 150397000.00
cashAndShortTermInvestments 108120000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
netWorkingCapital 87334000.00
netInvestedCapital 116930000.00
commonStockSharesOutstanding 5208887.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 74342000.00
otherCurrentAssets 2860000.00
totalLiab 3598000.00
totalStockholderEquity 70744000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 1097000.00
commonStock 4000.00
retainedEarnings -166769000.00
otherLiab 4610000.00
otherAssets 5741000.00
cash 70889000.00
totalCurrentLiabilities 3564000.00
netDebt -70889000.00
otherStockholderEquity 237509000.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 73749000.00
netTangibleAssets -72434000.00
netReceivables 13489000.00
accountsPayable 2467000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -166769000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 593000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 237509000.00
liabilitiesAndStockholdersEquity 74342000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 19589637.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 78206000.00
otherCurrentAssets 1238000.00
totalLiab 2589000.00
totalStockholderEquity 75617000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 1355000.00
commonStock 4000.00
retainedEarnings -161170000.00
otherLiab 7200000.00
otherAssets 4897000.00
cash 61232000.00
totalCurrentLiabilities 2565000.00
netDebt -61232000.00
otherStockholderEquity 236751000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 77581000.00
netTangibleAssets -64526000.00
shortTermInvestments 15111000.00
netReceivables 935000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -161170000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 625000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 236751000.00
liabilitiesAndStockholdersEquity 78206000.00
cashAndShortTermInvestments 76343000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 19589637.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 81587000.00
otherCurrentAssets 179000.00
totalLiab 141953000.00
totalStockholderEquity -60366000.00
otherCurrentLiab 2820000.00
commonStock 4000.00
retainedEarnings -69647000.00
goodWill 0.00
cash 10607000.00
totalCurrentLiabilities 14865000.00
currentDeferredRevenue 10993000.00
netDebt -10607000.00
otherStockholderEquity 9258000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 64186000.00
longTermInvestments 10588000.00
netTangibleAssets 81698000.00
shortTermInvestments 51793000.00
netReceivables 935000.00
inventory 672000.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154132000.00
nonCurrrentAssetsOther 4692000.00
nonCurrentAssetsTotal 17401000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 127088000.00
capitalSurpluse 235777000.00
liabilitiesAndStockholdersEquity 81587000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 19589637.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 121963000.00
otherCurrentAssets 4019000.00
totalLiab 12199000.00
totalStockholderEquity 109764000.00
otherCurrentLiab 2220000.00
commonStock 4000.00
retainedEarnings -125242000.00
cash 23621000.00
totalCurrentLiabilities 12193000.00
netDebt -23621000.00
otherStockholderEquity 234893000.00
totalCurrentAssets 121281000.00
shortTermInvestments 93641000.00
accountsPayable 9973000.00
accumulatedOtherComprehensiveIncome 109000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 682000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 121963000.00
cashAndShortTermInvestments 117262000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 19589637.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
totalAssets 136658000.00
otherCurrentAssets 3292000.00
totalLiab 9717000.00
totalStockholderEquity 126941000.00
otherCurrentLiab 1464000.00
commonStock 4000.00
retainedEarnings -100794000.00
cash 21371000.00
totalCurrentLiabilities 9706000.00
netDebt -21371000.00
otherStockholderEquity 227561000.00
totalCurrentAssets 136088000.00
shortTermInvestments 111425000.00
accountsPayable 8242000.00
accumulatedOtherComprehensiveIncome 170000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 570000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 136658000.00
cashAndShortTermInvestments 132796000.00
propertyPlantAndEquipmentNet 325000.00
commonStockSharesOutstanding 35684368.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 145080000.00
otherCurrentAssets 1587000.00
totalLiab 4624000.00
totalStockholderEquity 140456000.00
otherCurrentLiab 1245000.00
commonStock 4000.00
retainedEarnings -82462000.00
cash 7181000.00
totalCurrentLiabilities 4609000.00
netDebt -7181000.00
otherStockholderEquity 222882000.00
totalCurrentAssets 144678000.00
netTangibleAssets -33516000.00
shortTermInvestments 135910000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome 32000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 402000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 145080000.00
cashAndShortTermInvestments 143091000.00
propertyPlantAndEquipmentNet 318000.00
commonStockSharesOutstanding 29014750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 109939000.00
intangibleAssets 221039000.00
otherCurrentAssets 1506000.00
totalLiab 5735000.00
totalStockholderEquity 104204000.00
otherCurrentLiab 5716000.00
commonStock 3000.00
retainedEarnings -71393000.00
goodWill 1862000.00
otherAssets 11169000.00
cash 7042000.00
totalCurrentLiabilities 5716000.00
netDebt -7042000.00
shortTermDebt 183772000.00
shortLongTermDebtTotal 317121000.00
otherStockholderEquity 175594000.00
totalCurrentAssets 109534000.00
longTermInvestments 1135000.00
shortTermInvestments 100986000.00
netReceivables 262325000.00
inventory 184307000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 405000.00
nonCurrentLiabilitiesTotal 19000.00
liabilitiesAndStockholdersEquity 109939000.00
cashAndShortTermInvestments 108028000.00
propertyPlantAndEquipmentGross 13267000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 26439216000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 117426000.00
intangibleAssets 227738000.00
otherCurrentAssets 1645000.00
totalLiab 8086000.00
totalStockholderEquity 109340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8064000.00
commonStock 3000.00
retainedEarnings -65636000.00
otherLiab 66021000.00
goodWill 1876000.00
otherAssets 12681000.00
cash 22856000.00
totalCurrentLiabilities 8064000.00
netDebt -22856000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 315382000.00
otherStockholderEquity 57623000.00
propertyPlantEquipment 13689000.00
totalCurrentAssets 117023000.00
longTermInvestments 2051000.00
netTangibleAssets -155852000.00
shortTermInvestments 92522000.00
netReceivables 292378000.00
longTermDebt 300900000.00
inventory 156527000.00
accountsPayable 123384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 403000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 117426000.00
cashAndShortTermInvestments 115378000.00
propertyPlantAndEquipmentGross 13689000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 28046723.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 128780000.00
intangibleAssets 234602000.00
otherCurrentAssets 2449000.00
totalLiab 11616000.00
totalStockholderEquity 117164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11591000.00
commonStock 3000.00
retainedEarnings -57229000.00
otherLiab 66305000.00
goodWill 1883000.00
otherAssets 11893000.00
cash 51353000.00
totalCurrentLiabilities 11591000.00
netDebt -51353000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 317398000.00
otherStockholderEquity 45640000.00
propertyPlantEquipment 14180000.00
totalCurrentAssets 128372000.00
longTermInvestments 1839000.00
netTangibleAssets -141200000.00
shortTermInvestments 74570000.00
netReceivables 247246000.00
longTermDebt 302916000.00
inventory 137076000.00
accountsPayable 106790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 128780000.00
cashAndShortTermInvestments 125923000.00
propertyPlantAndEquipmentGross 14180000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 28046315.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 137245000.00
intangibleAssets 241513000.00
otherCurrentAssets 1140000.00
totalLiab 6862000.00
totalStockholderEquity 130383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6834000.00
commonStock 3000.00
retainedEarnings -43638000.00
otherLiab 64006000.00
goodWill 1939000.00
otherAssets 84646000.00
cash 135705000.00
totalCurrentLiabilities 6834000.00
netDebt -135705000.00
shortTermDebt 190723000.00
shortLongTermDebt 190723000.00
shortLongTermDebtTotal 319420000.00
otherStockholderEquity 174018000.00
propertyPlantEquipment 14002000.00
totalCurrentAssets 136845000.00
longTermInvestments 1539000.00
netTangibleAssets -40070000.00
shortTermInvestments 3059000.00
netReceivables 260168000.00
longTermDebt 128697000.00
inventory 141669000.00
accountsPayable 125083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 28000.00
liabilitiesAndStockholdersEquity 137245000.00
cashAndShortTermInvestments 135705000.00
propertyPlantAndEquipmentGross 14002000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 21523072.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 55193000.00
intangibleAssets 270072000.00
otherCurrentAssets 1805000.00
totalLiab 5502000.00
totalStockholderEquity -31929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5502000.00
commonStock 1000.00
retainedEarnings -33779000.00
otherLiab 67298000.00
goodWill 237019000.00
otherAssets 524822000.00
cash 53349000.00
totalCurrentLiabilities 5502000.00
netDebt -53349000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 326497000.00
otherStockholderEquity 1849000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 55154000.00
longTermInvestments 401000.00
netTangibleAssets -110068000.00
shortTermInvestments 3054000.00
netReceivables 241971000.00
longTermDebt 312015000.00
inventory 147751000.00
accountsPayable 106735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14748000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 377676000.00
liabilitiesAndStockholdersEquity -26427000.00
cashAndShortTermInvestments 53349000.00
propertyPlantAndEquipmentGross 12738000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 4009513000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1017973000.00
intangibleAssets 277247000.00
otherCurrentAssets 4916000.00
totalLiab 608743000.00
totalStockholderEquity 409230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114654000.00
commonStock 306000.00
retainedEarnings 194171000.00
otherLiab 64497000.00
goodWill 237004000.00
otherAssets 538704000.00
cash 72100000.00
totalCurrentLiabilities 227149000.00
netDebt 259479000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 331579000.00
otherStockholderEquity -2686000.00
propertyPlantEquipment 11569000.00
totalCurrentAssets 467700000.00
netTangibleAssets -105021000.00
shortTermInvestments 3048000.00
netReceivables 240620000.00
longTermDebt 317097000.00
inventory 135119000.00
accountsPayable 98013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13462000.00
nonCurrentAssetsTotal 550273000.00
nonCurrentLiabilitiesTotal 379840000.00
liabilitiesAndStockholdersEquity 1017973000.00
propertyPlantAndEquipmentGross 11569000.00
commonStockSharesOutstanding 35259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 1038185000.00
intangibleAssets 285081000.00
otherCurrentAssets 16553000.00
totalLiab 633118000.00
totalStockholderEquity 405067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117782000.00
commonStock 301000.00
retainedEarnings 195680000.00
otherLiab 63788000.00
goodWill 236970000.00
otherAssets 556202000.00
cash 55680000.00
totalCurrentLiabilities 222805000.00
currentDeferredRevenue 546000.00
netDebt 297986000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 353666000.00
otherStockholderEquity 214198000.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 471555000.00
netTangibleAssets -116984000.00
shortTermInvestments 2046000.00
netReceivables 260889000.00
longTermDebt 339200000.00
inventory 136387000.00
accountsPayable 90011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 566630000.00
nonCurrentLiabilitiesTotal 407974000.00
liabilitiesAndStockholdersEquity 1038185000.00
cashAndShortTermInvestments 57726000.00
propertyPlantAndEquipmentGross 10428000.00
propertyPlantAndEquipmentNet 10428000.00
commonStockSharesOutstanding 29581000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1058620000.00
intangibleAssets 292788000.00
otherCurrentAssets 18552000.00
totalLiab 656469000.00
totalStockholderEquity 402151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103648000.00
commonStock 301000.00
retainedEarnings 198139000.00
otherLiab 63310000.00
goodWill 241741000.00
otherAssets 567380000.00
cash 59962000.00
totalCurrentLiabilities 232073000.00
currentDeferredRevenue 2595000.00
netDebt 307828000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 367790000.00
otherStockholderEquity 212486000.00
propertyPlantEquipment 10289000.00
totalCurrentAssets 480951000.00
netTangibleAssets -132378000.00
shortTermInvestments 1966000.00
netReceivables 260530000.00
longTermDebt 353324000.00
inventory 139941000.00
accountsPayable 111364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16196000.00
nonCurrentAssetsTotal 577669000.00
nonCurrentLiabilitiesTotal 421388000.00
liabilitiesAndStockholdersEquity 1058620000.00
cashAndShortTermInvestments 61928000.00
propertyPlantAndEquipmentGross 10289000.00
propertyPlantAndEquipmentNet 10289000.00
commonStockSharesOutstanding 31792000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1044714000.00
intangibleAssets 300567000.00
otherCurrentAssets 20260000.00
totalLiab 648419000.00
totalStockholderEquity 396295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100715000.00
commonStock 301000.00
retainedEarnings 194509000.00
otherLiab 64112000.00
goodWill 241402000.00
otherAssets 575575000.00
cash 68008000.00
totalCurrentLiabilities 207626000.00
currentDeferredRevenue 2512000.00
netDebt 314927000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 382935000.00
otherStockholderEquity 210958000.00
propertyPlantEquipment 9919000.00
totalCurrentAssets 459220000.00
netTangibleAssets -145674000.00
shortTermInvestments 1911000.00
netReceivables 224408000.00
longTermDebt 368469000.00
inventory 144633000.00
accountsPayable 89933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16446000.00
nonCurrentAssetsTotal 585494000.00
nonCurrentLiabilitiesTotal 435781000.00
liabilitiesAndStockholdersEquity 1044714000.00
cashAndShortTermInvestments 69919000.00
propertyPlantAndEquipmentGross 9919000.00
propertyPlantAndEquipmentNet 9919000.00
commonStockSharesOutstanding 30163000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 544695000.00
intangibleAssets 77884000.00
otherCurrentAssets 17805000.00
totalLiab 234872000.00
totalStockholderEquity 309823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41886000.00
commonStock 300000.00
retainedEarnings 197235000.00
otherLiab 13023000.00
goodWill 67880000.00
otherAssets 178422000.00
cash 73142000.00
totalCurrentLiabilities 93197000.00
currentDeferredRevenue 1843000.00
netDebt 47030000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 120172000.00
otherStockholderEquity 118053000.00
propertyPlantEquipment 10216000.00
totalCurrentAssets 356057000.00
netTangibleAssets 164059000.00
shortTermInvestments 1910000.00
netReceivables 158744000.00
longTermDebt 119975000.00
inventory 104456000.00
accountsPayable 49271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15064000.00
nonCurrentAssetsTotal 188638000.00
nonCurrentLiabilitiesTotal 135303000.00
liabilitiesAndStockholdersEquity 544695000.00
cashAndShortTermInvestments 75052000.00
propertyPlantAndEquipmentGross 10216000.00
propertyPlantAndEquipmentNet 10216000.00
commonStockSharesOutstanding 29840000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 540778000.00
intangibleAssets 79071000.00
otherCurrentAssets 19233000.00
totalLiab 236336000.00
totalStockholderEquity 304442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49431000.00
commonStock 296000.00
retainedEarnings 194804000.00
otherLiab 9696000.00
goodWill 67871000.00
otherAssets 178073000.00
cash 66828000.00
totalCurrentLiabilities 98906000.00
currentDeferredRevenue 3244000.00
netDebt 51961000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 118789000.00
otherStockholderEquity 115667000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 352661000.00
netTangibleAssets 154895000.00
shortTermInvestments 881000.00
netReceivables 167612000.00
longTermDebt 118592000.00
inventory 98107000.00
accountsPayable 46034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 188117000.00
nonCurrentLiabilitiesTotal 134078000.00
liabilitiesAndStockholdersEquity 540778000.00
cashAndShortTermInvestments 67709000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 29247000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 81647000.00
otherCurrentAssets 18696000.00
totalLiab 245749000.00
totalStockholderEquity 298851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46773000.00
commonStock 296000.00
retainedEarnings 189849000.00
otherLiab 8601000.00
goodWill 67893000.00
otherAssets 183175000.00
cash 53093000.00
totalCurrentLiabilities 110341000.00
currentDeferredRevenue 2511000.00
netDebt 64333000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 117426000.00
otherStockholderEquity 113793000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 351274000.00
shortTermInvestments 2394000.00
netReceivables 176777000.00
longTermDebt 117229000.00
inventory 100314000.00
accountsPayable 60860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13971000.00
nonCurrentAssetsTotal 193326000.00
nonCurrentLiabilitiesTotal 133172000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 55487000.00
propertyPlantAndEquipmentGross 10151000.00
propertyPlantAndEquipmentNet 10151000.00
commonStockSharesOutstanding 29536000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 524394000.00
intangibleAssets 83387000.00
otherCurrentAssets 14661000.00
totalLiab 238537000.00
totalStockholderEquity 285857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42803000.00
commonStock 296000.00
retainedEarnings 181215000.00
otherLiab 9823000.00
goodWill 67853000.00
otherAssets 184841000.00
cash 54349000.00
totalCurrentLiabilities 102594000.00
currentDeferredRevenue 2153000.00
netDebt 61733000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 116082000.00
otherStockholderEquity 111630000.00
propertyPlantEquipment 10376000.00
totalCurrentAssets 329177000.00
shortTermInvestments 2396000.00
netReceivables 152196000.00
longTermDebt 115885000.00
inventory 105575000.00
accountsPayable 57441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13069000.00
nonCurrentAssetsTotal 195217000.00
nonCurrentLiabilitiesTotal 133456000.00
liabilitiesAndStockholdersEquity 524394000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 10376000.00
propertyPlantAndEquipmentNet 10376000.00
commonStockSharesOutstanding 29495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 490646000.00
intangibleAssets 82745000.00
otherCurrentAssets 15950000.00
totalLiab 225471000.00
totalStockholderEquity 265175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54102000.00
commonStock 295000.00
retainedEarnings 174745000.00
otherLiab 10368000.00
goodWill 67883000.00
otherAssets 172890000.00
cash 30830000.00
totalCurrentLiabilities 105160000.00
currentDeferredRevenue 1581000.00
netDebt 79278000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 110108000.00
otherStockholderEquity 96314000.00
propertyPlantEquipment 10357000.00
totalCurrentAssets 307399000.00
shortTermInvestments 2392000.00
netReceivables 167925000.00
longTermDebt 109911000.00
inventory 90302000.00
accountsPayable 49280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12316000.00
nonCurrentAssetsTotal 183247000.00
nonCurrentLiabilitiesTotal 117633000.00
liabilitiesAndStockholdersEquity 490646000.00
cashAndShortTermInvestments 33222000.00
propertyPlantAndEquipmentGross 10357000.00
propertyPlantAndEquipmentNet 10357000.00
commonStockSharesOutstanding 29392000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 489774000.00
intangibleAssets 78997000.00
otherCurrentAssets 15757000.00
totalLiab 235563000.00
totalStockholderEquity 254211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57791000.00
commonStock 292000.00
retainedEarnings 167208000.00
otherLiab 10537000.00
goodWill 67870000.00
otherAssets 169008000.00
cash 34020000.00
totalCurrentLiabilities 125000000.00
currentDeferredRevenue 2050000.00
netDebt 76137000.00
shortTermDebt 10197000.00
shortLongTermDebt 10197000.00
shortLongTermDebtTotal 110157000.00
otherStockholderEquity 93807000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 310310000.00
netTangibleAssets 107344000.00
shortTermInvestments 3416000.00
netReceivables 161521000.00
longTermDebt 99960000.00
inventory 95596000.00
accountsPayable 54962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 179464000.00
nonCurrentLiabilitiesTotal 107568000.00
liabilitiesAndStockholdersEquity 489774000.00
cashAndShortTermInvestments 37436000.00
propertyPlantAndEquipmentGross 10456000.00
propertyPlantAndEquipmentNet 10456000.00
commonStockSharesOutstanding 28563000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 481621000.00
intangibleAssets 81463000.00
otherCurrentAssets 13022000.00
totalLiab 241274000.00
totalStockholderEquity 240347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61249000.00
commonStock 291000.00
retainedEarnings 155325000.00
otherLiab 15615000.00
goodWill 67848000.00
otherAssets 175299000.00
cash 33709000.00
totalCurrentLiabilities 128143000.00
currentDeferredRevenue 1361000.00
netDebt 73498000.00
shortTermDebt 9697000.00
shortLongTermDebtTotal 107207000.00
otherStockholderEquity 92329000.00
propertyPlantEquipment 10775000.00
totalCurrentAssets 295547000.00
shortTermInvestments 1834000.00
netReceivables 149766000.00
longTermDebt 97510000.00
inventory 97216000.00
accountsPayable 55836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14470000.00
nonCurrentAssetsTotal 186074000.00
nonCurrentLiabilitiesTotal 107921000.00
liabilitiesAndStockholdersEquity 481621000.00
cashAndShortTermInvestments 35543000.00
propertyPlantAndEquipmentGross 10775000.00
propertyPlantAndEquipmentNet 10775000.00
commonStockSharesOutstanding 29216000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 479800000.00
intangibleAssets 83614000.00
otherCurrentAssets 11010000.00
totalLiab 241135000.00
totalStockholderEquity 238665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67235000.00
commonStock 291000.00
retainedEarnings 148694000.00
otherLiab 15597000.00
goodWill 67963000.00
otherAssets 177527000.00
cash 37216000.00
totalCurrentLiabilities 126444000.00
currentDeferredRevenue 926000.00
netDebt 71040000.00
shortTermDebt 9197000.00
shortLongTermDebtTotal 108256000.00
otherStockholderEquity 91112000.00
propertyPlantEquipment 11136000.00
totalCurrentAssets 291137000.00
shortTermInvestments 1799000.00
netReceivables 148004000.00
longTermDebt 99059000.00
inventory 93108000.00
accountsPayable 49086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14185000.00
nonCurrentAssetsTotal 188663000.00
nonCurrentLiabilitiesTotal 109317000.00
liabilitiesAndStockholdersEquity 479800000.00
cashAndShortTermInvestments 39015000.00
propertyPlantAndEquipmentGross 11136000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 29191000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 460764000.00
intangibleAssets 86215000.00
otherCurrentAssets 10104000.00
totalLiab 225777000.00
totalStockholderEquity 234987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57536000.00
commonStock 291000.00
retainedEarnings 143837000.00
otherLiab 15869000.00
goodWill 66432000.00
otherAssets 178287000.00
cash 40669000.00
totalCurrentLiabilities 110251000.00
currentDeferredRevenue 432000.00
netDebt 67636000.00
shortTermDebt 8697000.00
shortLongTermDebtTotal 108305000.00
otherStockholderEquity 89710000.00
propertyPlantEquipment 11265000.00
totalCurrentAssets 271212000.00
shortTermInvestments 1805000.00
netReceivables 126455000.00
longTermDebt 99608000.00
inventory 92179000.00
accountsPayable 43586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13940000.00
nonCurrentAssetsTotal 189552000.00
nonCurrentLiabilitiesTotal 109949000.00
liabilitiesAndStockholdersEquity 460764000.00
cashAndShortTermInvestments 42474000.00
propertyPlantAndEquipmentGross 11265000.00
propertyPlantAndEquipmentNet 11265000.00
commonStockSharesOutstanding 29178000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 467984000.00
intangibleAssets 87955000.00
otherCurrentAssets 9334000.00
totalLiab 234400000.00
totalStockholderEquity 233584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60974000.00
commonStock 288000.00
retainedEarnings 140768000.00
otherLiab 18713000.00
goodWill 66516000.00
otherAssets 180057000.00
cash 42897000.00
totalCurrentLiabilities 118523000.00
currentDeferredRevenue 490000.00
netDebt 62604000.00
shortTermDebt 8343000.00
shortLongTermDebt 105938000.00
shortLongTermDebtTotal 105501000.00
otherStockholderEquity 87156000.00
propertyPlantEquipment 11573000.00
totalCurrentAssets 276354000.00
netTangibleAssets 79113000.00
shortTermInvestments 746000.00
netReceivables 122694000.00
longTermDebt 97158000.00
inventory 100683000.00
accountsPayable 48716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13981000.00
nonCurrentAssetsTotal 191630000.00
nonCurrentLiabilitiesTotal 108798000.00
liabilitiesAndStockholdersEquity 467984000.00
cashAndShortTermInvestments 43643000.00
propertyPlantAndEquipmentGross 11573000.00
propertyPlantAndEquipmentNet 11573000.00
commonStockSharesOutstanding 27450000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 349862000.00
intangibleAssets 37621000.00
otherCurrentAssets 10613000.00
totalLiab 126455000.00
totalStockholderEquity 223407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41464000.00
commonStock 285000.00
retainedEarnings 136951000.00
otherLiab 13371000.00
goodWill 33804000.00
otherAssets 91802000.00
cash 34383000.00
totalCurrentLiabilities 100121000.00
currentDeferredRevenue 932000.00
netDebt -11979000.00
shortTermDebt 9447000.00
shortLongTermDebtTotal 22404000.00
otherStockholderEquity 80079000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 246909000.00
shortTermInvestments 1744000.00
netReceivables 100624000.00
longTermDebt 12957000.00
inventory 99545000.00
accountsPayable 48278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12316000.00
nonCurrentAssetsTotal 102953000.00
nonCurrentLiabilitiesTotal 22369000.00
liabilitiesAndStockholdersEquity 349862000.00
cashAndShortTermInvestments 36127000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
commonStockSharesOutstanding 28470000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 339762000.00
intangibleAssets 38894000.00
otherCurrentAssets 9591000.00
totalLiab 121740000.00
totalStockholderEquity 218022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40825000.00
commonStock 284000.00
retainedEarnings 133304000.00
otherLiab 15502000.00
goodWill 33804000.00
otherAssets 92451000.00
cash 41967000.00
totalCurrentLiabilities 89973000.00
currentDeferredRevenue 885000.00
netDebt -17514000.00
shortTermDebt 8197000.00
shortLongTermDebtTotal 24453000.00
otherStockholderEquity 78304000.00
propertyPlantEquipment 11443000.00
totalCurrentAssets 235868000.00
shortTermInvestments 1693000.00
netReceivables 87966000.00
longTermDebt 16256000.00
inventory 94651000.00
accountsPayable 40066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11647000.00
nonCurrentAssetsTotal 103894000.00
nonCurrentLiabilitiesTotal 27448000.00
liabilitiesAndStockholdersEquity 339762000.00
cashAndShortTermInvestments 43660000.00
propertyPlantAndEquipmentGross 11443000.00
propertyPlantAndEquipmentNet 11443000.00
commonStockSharesOutstanding 28404000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 333262000.00
intangibleAssets 39426000.00
otherCurrentAssets 11201000.00
totalLiab 124824000.00
totalStockholderEquity 208438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39406000.00
commonStock 281000.00
retainedEarnings 128263000.00
otherLiab 16832000.00
goodWill 33563000.00
otherAssets 92926000.00
cash 35058000.00
totalCurrentLiabilities 89667000.00
currentDeferredRevenue 726000.00
netDebt -8805000.00
shortTermDebt 7947000.00
shortLongTermDebtTotal 26253000.00
otherStockholderEquity 74911000.00
propertyPlantEquipment 11449000.00
totalCurrentAssets 228887000.00
shortTermInvestments 2165000.00
netReceivables 93197000.00
longTermDebt 18306000.00
inventory 87266000.00
accountsPayable 41588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11880000.00
nonCurrentAssetsTotal 104375000.00
nonCurrentLiabilitiesTotal 30542000.00
liabilitiesAndStockholdersEquity 333262000.00
cashAndShortTermInvestments 37223000.00
propertyPlantAndEquipmentGross 11449000.00
propertyPlantAndEquipmentNet 11449000.00
commonStockSharesOutstanding 28390000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 323430000.00
intangibleAssets 40831000.00
otherCurrentAssets 8968000.00
totalLiab 128790000.00
totalStockholderEquity 194640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38270000.00
commonStock 278000.00
retainedEarnings 118615000.00
otherLiab 18522000.00
goodWill 33526000.00
otherAssets 93720000.00
cash 33231000.00
totalCurrentLiabilities 89907000.00
currentDeferredRevenue 701000.00
netDebt -1162000.00
shortTermDebt 11714000.00
shortLongTermDebtTotal 32069000.00
otherStockholderEquity 72845000.00
propertyPlantEquipment 11410000.00
totalCurrentAssets 218300000.00
shortTermInvestments 2144000.00
netReceivables 90108000.00
longTermDebt 20355000.00
inventory 83849000.00
accountsPayable 39222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11308000.00
nonCurrentAssetsTotal 105130000.00
nonCurrentLiabilitiesTotal 33774000.00
liabilitiesAndStockholdersEquity 323430000.00
cashAndShortTermInvestments 35375000.00
propertyPlantAndEquipmentGross 11410000.00
propertyPlantAndEquipmentNet 11410000.00
commonStockSharesOutstanding 27450000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 333282000.00
intangibleAssets 41296000.00
otherCurrentAssets 8823000.00
totalLiab 148113000.00
totalStockholderEquity 185169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32216000.00
commonStock 274000.00
retainedEarnings 114758000.00
otherLiab 20529000.00
goodWill 33512000.00
otherAssets 93165000.00
cash 35423000.00
totalCurrentLiabilities 91160000.00
currentDeferredRevenue 1260000.00
netDebt 8445000.00
shortTermDebt 7464000.00
shortLongTermDebtTotal 43868000.00
otherStockholderEquity 67885000.00
propertyPlantEquipment 11631000.00
totalCurrentAssets 228486000.00
shortTermInvestments 1655000.00
netReceivables 95904000.00
longTermDebt 36404000.00
inventory 86681000.00
accountsPayable 50220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13673000.00
nonCurrentAssetsTotal 104796000.00
nonCurrentLiabilitiesTotal 50583000.00
liabilitiesAndStockholdersEquity 333282000.00
cashAndShortTermInvestments 37078000.00
propertyPlantAndEquipmentGross 11631000.00
propertyPlantAndEquipmentNet 11631000.00
commonStockSharesOutstanding 27342000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 315447000.00
intangibleAssets 42475000.00
otherCurrentAssets 7323000.00
totalLiab 136186000.00
totalStockholderEquity 179261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25946000.00
commonStock 273000.00
retainedEarnings 108680000.00
otherLiab 17571000.00
goodWill 33541000.00
otherAssets 94110000.00
cash 25326000.00
totalCurrentLiabilities 78152000.00
currentDeferredRevenue 1027000.00
netDebt 22325000.00
shortTermDebt 7197000.00
shortLongTermDebtTotal 47651000.00
otherStockholderEquity 66625000.00
propertyPlantEquipment 11848000.00
totalCurrentAssets 209489000.00
shortTermInvestments 1549000.00
netReceivables 77918000.00
longTermDebt 40454000.00
inventory 97373000.00
accountsPayable 43982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13399000.00
nonCurrentAssetsTotal 105958000.00
nonCurrentLiabilitiesTotal 52938000.00
liabilitiesAndStockholdersEquity 315447000.00
cashAndShortTermInvestments 26875000.00
propertyPlantAndEquipmentGross 11848000.00
propertyPlantAndEquipmentNet 11848000.00
commonStockSharesOutstanding 27272000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 300044000.00
intangibleAssets 43830000.00
otherCurrentAssets 6183000.00
totalLiab 126417000.00
totalStockholderEquity 173627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20950000.00
commonStock 272000.00
retainedEarnings 105677000.00
otherLiab 18247000.00
goodWill 33515000.00
otherAssets 94687000.00
cash 24343000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 998000.00
netDebt 23874000.00
shortTermDebt 6964000.00
shortLongTermDebtTotal 48217000.00
otherStockholderEquity 65322000.00
propertyPlantEquipment 11755000.00
totalCurrentAssets 193602000.00
shortTermInvestments 581000.00
netReceivables 76795000.00
longTermDebt 41253000.00
inventory 85700000.00
accountsPayable 37988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12601000.00
nonCurrentAssetsTotal 106442000.00
nonCurrentLiabilitiesTotal 54258000.00
liabilitiesAndStockholdersEquity 300044000.00
cashAndShortTermInvestments 24924000.00
propertyPlantAndEquipmentGross 11755000.00
propertyPlantAndEquipmentNet 11755000.00
commonStockSharesOutstanding 27229000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 299280000.00
intangibleAssets 45251000.00
otherCurrentAssets 6158000.00
totalLiab 131277000.00
totalStockholderEquity 168003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24863000.00
commonStock 269000.00
retainedEarnings 102344000.00
otherLiab 18576000.00
goodWill 33495000.00
otherAssets 95606000.00
cash 24862000.00
totalCurrentLiabilities 73641000.00
currentDeferredRevenue 58000.00
netDebt 20903000.00
shortTermDebt 6713000.00
shortLongTermDebtTotal 45765000.00
otherStockholderEquity 64071000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 191969000.00
shortTermInvestments 1518000.00
netReceivables 74744000.00
longTermDebt 39052000.00
inventory 84687000.00
accountsPayable 42007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 107311000.00
nonCurrentLiabilitiesTotal 52003000.00
liabilitiesAndStockholdersEquity 299280000.00
cashAndShortTermInvestments 26380000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 26812000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 309804000.00
intangibleAssets 46698000.00
otherCurrentAssets 5859000.00
totalLiab 141155000.00
totalStockholderEquity 168649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25299000.00
commonStock 268000.00
retainedEarnings 101044000.00
otherLiab 17824000.00
goodWill 33549000.00
otherAssets 97069000.00
cash 26611000.00
totalCurrentLiabilities 79450000.00
currentDeferredRevenue 626000.00
netDebt 23688000.00
shortTermDebt 6447000.00
shortLongTermDebtTotal 50299000.00
otherStockholderEquity 63210000.00
propertyPlantEquipment 11717000.00
totalCurrentAssets 201018000.00
shortTermInvestments 1539000.00
netReceivables 84381000.00
longTermDebt 43852000.00
inventory 82628000.00
accountsPayable 47078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14054000.00
nonCurrentAssetsTotal 108786000.00
nonCurrentLiabilitiesTotal 56017000.00
liabilitiesAndStockholdersEquity 309804000.00
cashAndShortTermInvestments 28150000.00
propertyPlantAndEquipmentGross 11717000.00
propertyPlantAndEquipmentNet 11717000.00
commonStockSharesOutstanding 26747000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 300673000.00
intangibleAssets 48107000.00
otherCurrentAssets 5576000.00
totalLiab 139102000.00
totalStockholderEquity 161571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28454000.00
commonStock 268000.00
retainedEarnings 95665000.00
otherLiab 19590000.00
goodWill 33522000.00
otherAssets 99142000.00
cash 28242000.00
totalCurrentLiabilities 73836000.00
currentDeferredRevenue 402000.00
netDebt 23606000.00
shortTermDebt 6197000.00
shortLongTermDebtTotal 51848000.00
otherStockholderEquity 62839000.00
propertyPlantEquipment 11857000.00
totalCurrentAssets 189674000.00
shortTermInvestments 458000.00
netReceivables 76567000.00
longTermDebt 45651000.00
inventory 78831000.00
accountsPayable 38783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13833000.00
nonCurrentAssetsTotal 110999000.00
nonCurrentLiabilitiesTotal 59512000.00
liabilitiesAndStockholdersEquity 300673000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 11857000.00
propertyPlantAndEquipmentNet 11857000.00
commonStockSharesOutstanding 26686000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 292355000.00
intangibleAssets 49190000.00
otherCurrentAssets 6567000.00
totalLiab 130983000.00
totalStockholderEquity 161372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24855000.00
commonStock 267000.00
retainedEarnings 93746000.00
otherLiab 19171000.00
goodWill 33568000.00
otherAssets 100121000.00
cash 32186000.00
totalCurrentLiabilities 64567000.00
currentDeferredRevenue 517000.00
netDebt 21211000.00
shortTermDebt 6197000.00
shortLongTermDebtTotal 53397000.00
otherStockholderEquity 62448000.00
propertyPlantEquipment 11809000.00
totalCurrentAssets 180425000.00
shortTermInvestments 844000.00
netReceivables 65925000.00
longTermDebt 47200000.00
inventory 74903000.00
accountsPayable 32998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13886000.00
nonCurrentAssetsTotal 111930000.00
nonCurrentLiabilitiesTotal 60605000.00
liabilitiesAndStockholdersEquity 292355000.00
cashAndShortTermInvestments 33030000.00
propertyPlantAndEquipmentGross 11809000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 26635000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 294993000.00
intangibleAssets 50658000.00
otherCurrentAssets 7840000.00
totalLiab 150844000.00
totalStockholderEquity 160821000.00
otherCurrentLiab 37825000.00
commonStock 266000.00
retainedEarnings 90713000.00
otherLiab 18857000.00
goodWill 33625000.00
otherAssets 100955000.00
cash 28664000.00
totalCurrentLiabilities 83186000.00
currentDeferredRevenue 747000.00
netDebt 26333000.00
shortLongTermDebtTotal 54997000.00
otherStockholderEquity 62099000.00
propertyPlantEquipment 12095000.00
totalCurrentAssets 198615000.00
shortTermInvestments 943000.00
netReceivables 83735000.00
longTermDebt 48750000.00
inventory 77433000.00
accountsPayable 44614000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 266000.00
treasuryStock -230000.00
nonCurrentAssetsTotal 96378000.00
nonCurrentLiabilitiesTotal 6247000.00
liabilitiesAndStockholdersEquity 294993000.00
cashAndShortTermInvestments 29607000.00
propertyPlantAndEquipmentGross 12095000.00
propertyPlantAndEquipmentNet 12095000.00
commonStockSharesOutstanding 26098000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 286449000.00
intangibleAssets 52819000.00
otherCurrentAssets 89319000.00
totalLiab 144775000.00
totalStockholderEquity 159071000.00
otherCurrentLiab 39240000.00
commonStock 266000.00
retainedEarnings 89878000.00
otherLiab 23371000.00
goodWill 33604000.00
otherAssets 103820000.00
cash 20984000.00
totalCurrentLiabilities 77884000.00
currentDeferredRevenue 1306000.00
netDebt 28516000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 61871000.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 188112000.00
shortTermInvestments 487000.00
longTermDebt 43500000.00
inventory 77322000.00
accountsPayable 37338000.00
accumulatedOtherComprehensiveIncome 7056000.00
commonStockTotalEquity 266000.00
treasuryStock -238000.00
nonCurrentAssetsTotal 98337000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 286449000.00
cashAndShortTermInvestments 21471000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 25918000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 289539000.00
intangibleAssets 54365000.00
otherCurrentAssets 14964000.00
totalLiab 153859000.00
totalStockholderEquity 152279000.00
otherCurrentLiab 48934000.00
commonStock 266000.00
retainedEarnings 86021000.00
otherLiab 23356000.00
goodWill 33543000.00
otherAssets 104507000.00
cash 24805000.00
totalCurrentLiabilities 85907000.00
currentDeferredRevenue 1438000.00
netDebt 18888000.00
shortLongTermDebtTotal 43693000.00
otherStockholderEquity 61309000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 192558000.00
shortTermInvestments 446000.00
netReceivables 63663000.00
longTermDebt 44550000.00
inventory 88680000.00
accountsPayable 35535000.00
accumulatedOtherComprehensiveIncome 4683000.00
commonStockTotalEquity 266000.00
treasuryStock -650000.00
nonCurrentAssetsTotal 96981000.00
nonCurrentLiabilitiesTotal 43693000.00
liabilitiesAndStockholdersEquity 289539000.00
cashAndShortTermInvestments 25251000.00
propertyPlantAndEquipmentGross 9073000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 25554000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 213758000.00
intangibleAssets 11834000.00
otherCurrentAssets 16992000.00
totalLiab 81781000.00
totalStockholderEquity 147880000.00
otherCurrentLiab 32453000.00
commonStock 256000.00
retainedEarnings 89755000.00
otherLiab 16849000.00
goodWill 1830000.00
otherAssets 29567000.00
cash 40113000.00
totalCurrentLiabilities 64338000.00
currentDeferredRevenue 1750000.00
netDebt -11807000.00
shortLongTermDebtTotal 28306000.00
otherStockholderEquity 51850000.00
propertyPlantEquipment 7183000.00
totalCurrentAssets 192911000.00
shortTermInvestments 402000.00
netReceivables 58354000.00
longTermDebt 550000.00
inventory 77050000.00
accountsPayable 30135000.00
accumulatedOtherComprehensiveIncome 6019000.00
commonStockTotalEquity 256000.00
treasuryStock -1926000.00
nonCurrentAssetsTotal 20847000.00
nonCurrentLiabilitiesTotal 28306000.00
liabilitiesAndStockholdersEquity 213758000.00
cashAndShortTermInvestments 40515000.00
propertyPlantAndEquipmentGross 7183000.00
propertyPlantAndEquipmentNet 7183000.00
commonStockSharesOutstanding 25506000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 216556000.00
intangibleAssets 12360000.00
otherCurrentAssets 14837000.00
totalLiab 92207000.00
totalStockholderEquity 139644000.00
otherCurrentLiab 32795000.00
commonStock 256000.00
retainedEarnings 86958000.00
otherLiab 17028000.00
goodWill 1730000.00
otherAssets 29385000.00
cash 30850000.00
totalCurrentLiabilities 74629000.00
currentDeferredRevenue 1864000.00
netDebt 2739000.00
shortLongTermDebtTotal 33589000.00
otherStockholderEquity 51477000.00
propertyPlantEquipment 6913000.00
totalCurrentAssets 195553000.00
shortTermInvestments 335000.00
netReceivables 74674000.00
longTermDebt 550000.00
inventory 74857000.00
accountsPayable 39970000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 256000.00
treasuryStock -2209000.00
nonCurrentAssetsTotal 21003000.00
nonCurrentLiabilitiesTotal 33589000.00
liabilitiesAndStockholdersEquity 216556000.00
cashAndShortTermInvestments 31185000.00
propertyPlantAndEquipmentGross 6913000.00
propertyPlantAndEquipmentNet 6913000.00
commonStockSharesOutstanding 25224000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 208796000.00
intangibleAssets 13179000.00
otherCurrentAssets 78429000.00
totalLiab 84403000.00
totalStockholderEquity 141991000.00
otherCurrentLiab 29247000.00
commonStock 256000.00
retainedEarnings 85264000.00
otherLiab 17276000.00
goodWill 1819000.00
otherAssets 32596000.00
cash 38298000.00
totalCurrentLiabilities 66874000.00
currentDeferredRevenue 1536000.00
netDebt -8587000.00
shortLongTermDebtTotal 29711000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 7055000.00
totalCurrentAssets 186743000.00
shortTermInvestments 608000.00
inventory 69408000.00
accountsPayable 36091000.00
accumulatedOtherComprehensiveIncome 5498000.00
commonStockTotalEquity 256000.00
treasuryStock -2929000.00
nonCurrentAssetsTotal 22053000.00
nonCurrentLiabilitiesTotal 29711000.00
liabilitiesAndStockholdersEquity 208796000.00
cashAndShortTermInvestments 38906000.00
propertyPlantAndEquipmentGross 7055000.00
propertyPlantAndEquipmentNet 7055000.00
commonStockSharesOutstanding 25145000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 198051000.00
intangibleAssets 10841000.00
otherCurrentAssets 63880000.00
totalLiab 74295000.00
totalStockholderEquity 140750000.00
otherCurrentLiab 22481000.00
commonStock 256000.00
retainedEarnings 81423000.00
otherLiab 15213000.00
goodWill 1882000.00
otherAssets 29717000.00
cash 46971000.00
totalCurrentLiabilities 58565000.00
currentDeferredRevenue 1652000.00
netDebt -23909000.00
shortLongTermDebtTotal 23062000.00
otherStockholderEquity 50557000.00
propertyPlantEquipment 4086000.00
totalCurrentAssets 181242000.00
shortTermInvestments 615000.00
inventory 69776000.00
accountsPayable 34432000.00
accumulatedOtherComprehensiveIncome 8514000.00
commonStockTotalEquity 256000.00
treasuryStock -3480000.00
nonCurrentAssetsTotal 16809000.00
nonCurrentLiabilitiesTotal 23062000.00
liabilitiesAndStockholdersEquity 198051000.00
cashAndShortTermInvestments 47586000.00
propertyPlantAndEquipmentGross 4086000.00
propertyPlantAndEquipmentNet 4086000.00
commonStockSharesOutstanding 24719000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 186953000.00
intangibleAssets 11273000.00
otherCurrentAssets 63940000.00
totalLiab 58572000.00
totalStockholderEquity 144746000.00
otherCurrentLiab 18342000.00
commonStock 256000.00
retainedEarnings 86454000.00
otherLiab 15547000.00
goodWill 1901000.00
otherAssets 29539000.00
cash 50732000.00
totalCurrentLiabilities 42573000.00
currentDeferredRevenue 1601000.00
netDebt -31861000.00
shortLongTermDebtTotal 18871000.00
otherStockholderEquity 48686000.00
propertyPlantEquipment 4184000.00
totalCurrentAssets 169595000.00
shortTermInvestments 590000.00
inventory 54333000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome 9350000.00
commonStockTotalEquity 256000.00
treasuryStock -8355000.00
nonCurrentAssetsTotal 17358000.00
nonCurrentLiabilitiesTotal 18871000.00
liabilitiesAndStockholdersEquity 186953000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 4184000.00
commonStockSharesOutstanding 25022000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 189274000.00
intangibleAssets 11518000.00
otherCurrentAssets 58942000.00
totalLiab 63896000.00
totalStockholderEquity 141568000.00
otherCurrentLiab 20232000.00
commonStock 256000.00
retainedEarnings 85450000.00
otherLiab 15996000.00
goodWill 1861000.00
otherAssets 29569000.00
cash 57761000.00
totalCurrentLiabilities 46937000.00
currentDeferredRevenue 1579000.00
netDebt -37022000.00
shortLongTermDebtTotal 20739000.00
otherStockholderEquity 48337000.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 171646000.00
shortTermInvestments 541000.00
inventory 54402000.00
accountsPayable 25126000.00
accumulatedOtherComprehensiveIncome 7525000.00
commonStockTotalEquity 256000.00
treasuryStock -8430000.00
nonCurrentAssetsTotal 17628000.00
nonCurrentLiabilitiesTotal 20739000.00
liabilitiesAndStockholdersEquity 189274000.00
cashAndShortTermInvestments 58302000.00
propertyPlantAndEquipmentGross 4249000.00
propertyPlantAndEquipmentNet 4249000.00
commonStockSharesOutstanding 24978000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 184178000.00
intangibleAssets 4823000.00
otherCurrentAssets 70019000.00
totalLiab 58875000.00
totalStockholderEquity 139555000.00
otherCurrentLiab 16146000.00
commonStock 256000.00
retainedEarnings 86880000.00
otherLiab 14627000.00
goodWill 1801000.00
otherAssets 20876000.00
cash 39263000.00
totalCurrentLiabilities 43340000.00
currentDeferredRevenue 1797000.00
netDebt -22398000.00
shortLongTermDebtTotal 16865000.00
otherStockholderEquity 47949000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 173341000.00
shortTermInvestments 487000.00
inventory 63572000.00
accountsPayable 25397000.00
accumulatedOtherComprehensiveIncome 4470000.00
commonStockTotalEquity 256000.00
treasuryStock -8482000.00
nonCurrentAssetsTotal 10837000.00
nonCurrentLiabilitiesTotal 16865000.00
liabilitiesAndStockholdersEquity 184178000.00
cashAndShortTermInvestments 39750000.00
propertyPlantAndEquipmentGross 4213000.00
propertyPlantAndEquipmentNet 4213000.00
commonStockSharesOutstanding 24976000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 194664000.00
intangibleAssets 4733000.00
otherCurrentAssets 70014000.00
totalLiab 68949000.00
totalStockholderEquity 140172000.00
otherCurrentLiab 19479000.00
commonStock 256000.00
retainedEarnings 84945000.00
otherLiab 14574000.00
goodWill 1865000.00
otherAssets 21055000.00
cash 25504000.00
totalCurrentLiabilities 53227000.00
currentDeferredRevenue 1679000.00
netDebt -25504000.00
otherStockholderEquity 47316000.00
propertyPlantEquipment 4378000.00
totalCurrentAssets 183688000.00
shortTermInvestments 10728000.00
inventory 77442000.00
accountsPayable 32069000.00
accumulatedOtherComprehensiveIncome 7655000.00
commonStockTotalEquity 256000.00
treasuryStock -8829000.00
nonCurrentAssetsTotal 10976000.00
liabilitiesAndStockholdersEquity 194664000.00
cashAndShortTermInvestments 36232000.00
propertyPlantAndEquipmentGross 4378000.00
propertyPlantAndEquipmentNet 4378000.00
commonStockSharesOutstanding 24940000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 194748000.00
intangibleAssets 5000000.00
otherCurrentAssets 71454000.00
totalLiab 67860000.00
totalStockholderEquity 141363000.00
otherCurrentLiab 19862000.00
commonStock 256000.00
retainedEarnings 86330000.00
otherLiab 14479000.00
goodWill 1890000.00
otherAssets 21365000.00
cash 32475000.00
totalCurrentLiabilities 52070000.00
currentDeferredRevenue 1636000.00
netDebt -14055000.00
shortLongTermDebtTotal 18420000.00
otherStockholderEquity 46072000.00
propertyPlantEquipment 4559000.00
totalCurrentAssets 183299000.00
shortTermInvestments 10875000.00
inventory 68495000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome 8705000.00
commonStockTotalEquity 256000.00
treasuryStock -10767000.00
nonCurrentAssetsTotal 11449000.00
nonCurrentLiabilitiesTotal 18420000.00
liabilitiesAndStockholdersEquity 194748000.00
cashAndShortTermInvestments 43350000.00
propertyPlantAndEquipmentGross 4559000.00
propertyPlantAndEquipmentNet 4559000.00
commonStockSharesOutstanding 24864000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
totalAssets 205499000.00
intangibleAssets 5421000.00
otherCurrentAssets 75612000.00
totalLiab 81834000.00
totalStockholderEquity 140409000.00
otherCurrentLiab 19762000.00
commonStock 256000.00
retainedEarnings 81778000.00
otherLiab 14612000.00
goodWill 1987000.00
otherAssets 24152000.00
cash 46515000.00
totalCurrentLiabilities 64998000.00
currentDeferredRevenue 1756000.00
netDebt -26567000.00
shortLongTermDebtTotal 19948000.00
otherStockholderEquity 45261000.00
propertyPlantEquipment 4307000.00
totalCurrentAssets 193784000.00
shortTermInvestments 548000.00
inventory 71109000.00
accountsPayable 43480000.00
accumulatedOtherComprehensiveIncome 13114000.00
commonStockTotalEquity 256000.00
treasuryStock -11571000.00
nonCurrentAssetsTotal 11715000.00
nonCurrentLiabilitiesTotal 19948000.00
liabilitiesAndStockholdersEquity 205499000.00
cashAndShortTermInvestments 47063000.00
propertyPlantAndEquipmentGross 4307000.00
propertyPlantAndEquipmentNet 4307000.00
commonStockSharesOutstanding 24800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 188933000.00
intangibleAssets 5581000.00
otherCurrentAssets 80317000.00
totalLiab 69457000.00
totalStockholderEquity 133959000.00
otherCurrentLiab 15702000.00
commonStock 256000.00
retainedEarnings 76248000.00
otherLiab 12776000.00
goodWill 1987000.00
otherAssets 22051000.00
cash 32239000.00
totalCurrentLiabilities 53489000.00
currentDeferredRevenue 2726000.00
netDebt -15196000.00
shortLongTermDebtTotal 17043000.00
otherStockholderEquity 44930000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 177057000.00
shortTermInvestments 1169000.00
inventory 63332000.00
accountsPayable 35061000.00
accumulatedOtherComprehensiveIncome 12525000.00
commonStockTotalEquity 256000.00
treasuryStock -11684000.00
nonCurrentAssetsTotal 11876000.00
nonCurrentLiabilitiesTotal 17043000.00
liabilitiesAndStockholdersEquity 188933000.00
cashAndShortTermInvestments 33408000.00
propertyPlantAndEquipmentGross 4308000.00
propertyPlantAndEquipmentNet 4308000.00
commonStockSharesOutstanding 24806000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 185509000.00
intangibleAssets 5614000.00
otherCurrentAssets 65821000.00
totalLiab 70492000.00
totalStockholderEquity 129185000.00
otherCurrentLiab 17579000.00
commonStock 256000.00
retainedEarnings 74178000.00
otherLiab 12613000.00
goodWill 1910000.00
otherAssets 21692000.00
cash 39030000.00
totalCurrentLiabilities 54898000.00
currentDeferredRevenue 2681000.00
netDebt -20155000.00
shortLongTermDebtTotal 18875000.00
otherStockholderEquity 44917000.00
propertyPlantEquipment 4473000.00
totalCurrentAssets 173512000.00
shortTermInvestments 3125000.00
inventory 65536000.00
accountsPayable 34638000.00
accumulatedOtherComprehensiveIncome 10090000.00
treasuryStock -11710000.00
nonCurrentAssetsTotal 11997000.00
nonCurrentLiabilitiesTotal 18875000.00
liabilitiesAndStockholdersEquity 185509000.00
cashAndShortTermInvestments 42155000.00
propertyPlantAndEquipmentGross 4473000.00
propertyPlantAndEquipmentNet 4473000.00
commonStockSharesOutstanding 24834000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 177224000.00
intangibleAssets 5750000.00
otherCurrentAssets 65089000.00
totalLiab 62526000.00
totalStockholderEquity 128716000.00
otherCurrentLiab 15750000.00
commonStock 256000.00
retainedEarnings 75713000.00
otherLiab 12504000.00
goodWill 1877000.00
otherAssets 21645000.00
cash 37416000.00
totalCurrentLiabilities 47110000.00
currentDeferredRevenue 2564000.00
netDebt -20487000.00
shortLongTermDebtTotal 16929000.00
otherStockholderEquity 44343000.00
propertyPlantEquipment 4235000.00
totalCurrentAssets 165362000.00
shortTermInvestments 3098000.00
inventory 59759000.00
accountsPayable 28796000.00
accumulatedOtherComprehensiveIncome 8404000.00
commonStockTotalEquity 256000.00
treasuryStock -12542000.00
nonCurrentAssetsTotal 11862000.00
nonCurrentLiabilitiesTotal 16929000.00
liabilitiesAndStockholdersEquity 177224000.00
cashAndShortTermInvestments 40514000.00
propertyPlantAndEquipmentGross 4235000.00
propertyPlantAndEquipmentNet 4235000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 188478000.00
intangibleAssets 7637000.00
otherCurrentAssets 3669000.00
totalLiab 63349000.00
totalStockholderEquity 124827000.00
otherCurrentLiab 13535000.00
commonStock 256000.00
retainedEarnings 80410000.00
otherLiab 12500000.00
goodWill 1820000.00
otherAssets 23039000.00
cash 32320000.00
totalCurrentLiabilities 48103000.00
propertyPlantEquipment 4406000.00
shortTermInvestments 3036000.00
inventory 60679000.00
accountsPayable 32539000.00
treasuryStock -12693000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 184493000.00
intangibleAssets 5776000.00
otherCurrentAssets 4521000.00
totalLiab 62094000.00
totalStockholderEquity 122154000.00
otherCurrentLiab 12925000.00
commonStock 256000.00
retainedEarnings 77869000.00
otherLiab 11762000.00
goodWill 1812000.00
otherAssets 20077000.00
cash 31774000.00
totalCurrentLiabilities 47235000.00
propertyPlantEquipment 4426000.00
shortTermInvestments 6394000.00
inventory 58815000.00
accountsPayable 33123000.00
treasuryStock -12765000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 179986000.00
intangibleAssets 5852000.00
otherCurrentAssets 4736000.00
totalLiab 60007000.00
totalStockholderEquity 119725000.00
otherCurrentLiab 13793000.00
commonStock 256000.00
retainedEarnings 75545000.00
otherLiab 11729000.00
goodWill 1802000.00
otherAssets 20821000.00
cash 30608000.00
totalCurrentLiabilities 45052000.00
propertyPlantEquipment 4594000.00
shortTermInvestments 9632000.00
inventory 51049000.00
accountsPayable 30102000.00
treasuryStock -12895000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 172185000.00
intangibleAssets 5496000.00
otherCurrentAssets 4757000.00
totalLiab 53785000.00
totalStockholderEquity 118161000.00
otherCurrentLiab 11753000.00
commonStock 256000.00
retainedEarnings 74255000.00
otherLiab 11571000.00
goodWill 1765000.00
otherAssets 20109000.00
cash 36261000.00
totalCurrentLiabilities 39061000.00
propertyPlantEquipment 4718000.00
shortTermInvestments 5347000.00
inventory 45537000.00
accountsPayable 24500000.00
treasuryStock -13114000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 166592000.00
intangibleAssets 5544000.00
otherCurrentAssets 4407000.00
totalLiab 51307000.00
totalStockholderEquity 115053000.00
otherCurrentLiab 9456000.00
commonStock 256000.00
retainedEarnings 71304000.00
otherLiab 11579000.00
goodWill 1755000.00
otherAssets 20678000.00
cash 33732000.00
totalCurrentLiabilities 36399000.00
propertyPlantEquipment 4808000.00
shortTermInvestments 3309000.00
inventory 47259000.00
accountsPayable 24424000.00
treasuryStock -13198000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 155997000.00
intangibleAssets 5419000.00
otherCurrentAssets 4259000.00
totalLiab 43458000.00
totalStockholderEquity 112364000.00
otherCurrentLiab 12184000.00
commonStock 256000.00
retainedEarnings 68842000.00
otherLiab 4876000.00
goodWill 1721000.00
otherAssets 10338000.00
totalCurrentLiabilities 38582000.00
propertyPlantEquipment 5237000.00
inventory 47540000.00
accountsPayable 25881000.00
treasuryStock -13403000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 153057000.00
intangibleAssets 5501000.00
otherCurrentAssets 4299000.00
totalLiab 44067000.00
totalStockholderEquity 108833000.00
otherCurrentLiab 12845000.00
commonStock 256000.00
retainedEarnings 65585000.00
otherLiab 4734000.00
goodWill 1703000.00
otherAssets 10927000.00
totalCurrentLiabilities 39333000.00
propertyPlantEquipment 5399000.00
inventory 51930000.00
accountsPayable 25988000.00
treasuryStock -13735000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 151272000.00
intangibleAssets 4879000.00
otherCurrentAssets 4375000.00
totalLiab 41341000.00
totalStockholderEquity 109753000.00
otherCurrentLiab 9704000.00
commonStock 256000.00
retainedEarnings 66025000.00
otherLiab 3951000.00
goodWill 1720000.00
otherAssets 10839000.00
totalCurrentLiabilities 37390000.00
propertyPlantEquipment 5479000.00
inventory 50972000.00
accountsPayable 27186000.00
treasuryStock -13368000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 149028000.00
intangibleAssets 4873000.00
otherCurrentAssets 3843000.00
totalLiab 41202000.00
totalStockholderEquity 107655000.00
otherCurrentLiab 9095000.00
commonStock 256000.00
retainedEarnings 64001000.00
otherLiab 3811000.00
goodWill 1720000.00
otherAssets 11845000.00
cash 19950000.00
totalCurrentLiabilities 37391000.00
propertyPlantEquipment 5543000.00
shortTermInvestments 5068000.00
inventory 51722000.00
accountsPayable 27245000.00
treasuryStock -13505000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 153522000.00
intangibleAssets 5807000.00
otherCurrentAssets 5636000.00
totalLiab 45335000.00
totalStockholderEquity 107972000.00
otherCurrentLiab 11888000.00
commonStock 256000.00
retainedEarnings 64407000.00
otherLiab 3151000.00
goodWill 2295000.00
otherAssets 11615000.00
totalCurrentLiabilities 42184000.00
propertyPlantEquipment 5374000.00
inventory 48122000.00
accountsPayable 29796000.00
treasuryStock -13848000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 155184000.00
intangibleAssets 6199000.00
otherCurrentAssets 5754000.00
totalLiab 48299000.00
totalStockholderEquity 106754000.00
otherCurrentLiab 14995000.00
commonStock 171000.00
retainedEarnings 63371000.00
otherLiab 2714000.00
goodWill 2347000.00
otherAssets 12855000.00
totalCurrentLiabilities 45585000.00
propertyPlantEquipment 5078000.00
inventory 50148000.00
accountsPayable 30090000.00
treasuryStock -14118000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 147433000.00
intangibleAssets 6831000.00
otherCurrentAssets 3287000.00
totalLiab 43041000.00
totalStockholderEquity 104239000.00
otherCurrentLiab 9677000.00
commonStock 176000.00
retainedEarnings 61820000.00
otherLiab 2748000.00
goodWill 3197000.00
otherAssets 13530000.00
totalCurrentLiabilities 40293000.00
propertyPlantEquipment 2867000.00
inventory 41531000.00
accountsPayable 29345000.00
treasuryStock -14927000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 149697000.00
intangibleAssets 6880000.00
otherCurrentAssets 2778000.00
totalLiab 49274000.00
totalStockholderEquity 100266000.00
otherCurrentLiab 20061000.00
commonStock 176000.00
retainedEarnings 58034000.00
otherLiab 429000.00
goodWill 3179000.00
otherAssets 14069000.00
cash 32330000.00
totalCurrentLiabilities 48845000.00
propertyPlantEquipment 2654000.00
shortTermInvestments 888000.00
inventory 41784000.00
accountsPayable 27784000.00
treasuryStock -15135000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 145013000.00
intangibleAssets 10984000.00
otherCurrentAssets 1440000.00
totalLiab 47421000.00
totalStockholderEquity 97592000.00
otherCurrentLiab 25087000.00
commonStock 176000.00
retainedEarnings 56380000.00
goodWill 7949000.00
otherAssets 15238000.00
totalCurrentLiabilities 47421000.00
propertyPlantEquipment 2585000.00
inventory 37763000.00
accountsPayable 20299000.00
treasuryStock -16088000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 140827000.00
intangibleAssets 10766000.00
otherCurrentAssets 1558000.00
totalLiab 47622000.00
totalStockholderEquity 93205000.00
otherCurrentLiab 21989000.00
commonStock 123000.00
retainedEarnings 52799000.00
goodWill 10766000.00
otherAssets 13305000.00
totalCurrentLiabilities 47622000.00
propertyPlantEquipment 2640000.00
inventory 41083000.00
accountsPayable 23170000.00
treasuryStock -17048000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 125904000.00
intangibleAssets 7716000.00
otherCurrentAssets 1937000.00
totalLiab 37522000.00
totalStockholderEquity 88382000.00
otherCurrentLiab 17433000.00
commonStock 123000.00
retainedEarnings 50370000.00
goodWill 7716000.00
otherAssets 10431000.00
totalCurrentLiabilities 37522000.00
propertyPlantEquipment 2276000.00
inventory 36507000.00
accountsPayable 17312000.00
treasuryStock -19258000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 123519000.00
intangibleAssets 8195000.00
otherCurrentAssets 1642000.00
totalLiab 38950000.00
totalStockholderEquity 84569000.00
otherCurrentLiab 16977000.00
commonStock 123000.00
retainedEarnings 47182000.00
goodWill 7783000.00
otherAssets 10666000.00
cash 20263000.00
totalCurrentLiabilities 38950000.00
propertyPlantEquipment 2275000.00
shortTermInvestments 877000.00
inventory 41696000.00
accountsPayable 18687000.00
treasuryStock -19836000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 121999000.00
intangibleAssets 8968000.00
otherCurrentAssets 1922000.00
totalLiab 43112000.00
totalStockholderEquity 78887000.00
otherCurrentLiab 17789000.00
commonStock 123000.00
retainedEarnings 45534000.00
goodWill 7948000.00
otherAssets 10734000.00
totalCurrentLiabilities 43112000.00
propertyPlantEquipment 2321000.00
inventory 43496000.00
accountsPayable 17680000.00
treasuryStock -23311000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 118628000.00
intangibleAssets 7948000.00
otherCurrentAssets 2112000.00
totalLiab 42625000.00
totalStockholderEquity 76003000.00
otherCurrentLiab 18483000.00
commonStock 82000.00
retainedEarnings 42985000.00
goodWill 7948000.00
otherAssets 10817000.00
totalCurrentLiabilities 42625000.00
propertyPlantEquipment 2421000.00
inventory 42414000.00
accountsPayable 16003000.00
treasuryStock -23769000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 115377000.00
intangibleAssets 9821000.00
otherCurrentAssets 1994000.00
totalLiab 39828000.00
totalStockholderEquity 75549000.00
otherCurrentLiab 13964000.00
commonStock 90000.00
retainedEarnings 43179000.00
goodWill 9821000.00
otherAssets 12782000.00
totalCurrentLiabilities 39828000.00
propertyPlantEquipment 2438000.00
inventory 38191000.00
accountsPayable 16812000.00
treasuryStock -24235000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 115703000.00
intangibleAssets 10522000.00
otherCurrentAssets 2195000.00
totalLiab 42413000.00
totalStockholderEquity 73290000.00
otherCurrentLiab 14824000.00
commonStock 90000.00
retainedEarnings 40958000.00
goodWill 9821000.00
otherAssets 12547000.00
cash 14255000.00
totalCurrentLiabilities 42413000.00
propertyPlantEquipment 2432000.00
shortTermInvestments 1320000.00
inventory 36271000.00
accountsPayable 18399000.00
treasuryStock -24252000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 111455000.00
intangibleAssets 9969000.00
otherCurrentAssets 3035000.00
totalLiab 39759000.00
totalStockholderEquity 71696000.00
otherCurrentLiab 16838000.00
commonStock 90000.00
retainedEarnings 39441000.00
goodWill 9969000.00
otherAssets 11665000.00
totalCurrentLiabilities 39697000.00
propertyPlantEquipment 2394000.00
longTermDebt 62000.00
inventory 34175000.00
accountsPayable 13929000.00
treasuryStock -24319000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 109098000.00
otherCurrentAssets 2973000.00
totalLiab 38869000.00
totalStockholderEquity 70229000.00
otherCurrentLiab 18060000.00
commonStock 90000.00
retainedEarnings 38022000.00
otherAssets 12357000.00
totalCurrentLiabilities 38693000.00
propertyPlantEquipment 2492000.00
longTermDebt 176000.00
inventory 36309000.00
accountsPayable 10764000.00
treasuryStock -24366000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 102165000.00
otherCurrentAssets 3013000.00
totalLiab 32030000.00
totalStockholderEquity 70135000.00
otherCurrentLiab 13280000.00
commonStock 90000.00
retainedEarnings 38100000.00
otherAssets 12073000.00
totalCurrentLiabilities 31533000.00
propertyPlantEquipment 2611000.00
longTermDebt 497000.00
inventory 33968000.00
accountsPayable 9278000.00
treasuryStock -24515000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 105173000.00
intangibleAssets 10367000.00
otherCurrentAssets 2942000.00
totalLiab 35970000.00
totalStockholderEquity 69203000.00
otherCurrentLiab 11144000.00
commonStock 90000.00
retainedEarnings 37242000.00
goodWill 10367000.00
otherAssets 12076000.00
cash 7310000.00
totalCurrentLiabilities 35299000.00
propertyPlantEquipment 2539000.00
shortTermInvestments 988000.00
longTermDebt 671000.00
inventory 37818000.00
accountsPayable 12062000.00
treasuryStock -24545000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 123550000.00
otherCurrentAssets 2616000.00
totalLiab 52597000.00
totalStockholderEquity 70953000.00
otherCurrentLiab 17118000.00
commonStock 90000.00
retainedEarnings 38830000.00
otherAssets 12684000.00
totalCurrentLiabilities 51409000.00
propertyPlantEquipment 2052000.00
longTermDebt 1188000.00
inventory 39062000.00
accountsPayable 9809000.00
treasuryStock -24342000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 84006000.00
otherCurrentAssets 2538000.00
totalLiab 20212000.00
totalStockholderEquity 63794000.00
otherCurrentLiab 14289000.00
commonStock 90000.00
retainedEarnings 36876000.00
otherAssets 11993000.00
totalCurrentLiabilities 19695000.00
propertyPlantEquipment 1584000.00
longTermDebt 517000.00
inventory 34386000.00
accountsPayable 3505000.00
treasuryStock -30280000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 87937000.00
otherCurrentAssets 2412000.00
totalLiab 23337000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 16809000.00
commonStock 90000.00
retainedEarnings 36626000.00
otherAssets 11854000.00
totalCurrentLiabilities 22654000.00
propertyPlantEquipment 1655000.00
longTermDebt 683000.00
inventory 36724000.00
accountsPayable 3448000.00
treasuryStock -29170000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 88081000.00
otherCurrentAssets 2514000.00
totalLiab 24477000.00
totalStockholderEquity 63604000.00
otherCurrentLiab 18528000.00
commonStock 90000.00
retainedEarnings 35697000.00
otherAssets 12953000.00
totalCurrentLiabilities 23569000.00
propertyPlantEquipment 1289000.00
longTermDebt 908000.00
inventory 38453000.00
accountsPayable 3252000.00
treasuryStock -29237000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 86778000.00
otherCurrentAssets 2013000.00
totalLiab 22882000.00
totalStockholderEquity 63896000.00
otherCurrentLiab 17039000.00
commonStock 90000.00
retainedEarnings 34885000.00
otherAssets 11208000.00
totalCurrentLiabilities 21974000.00
propertyPlantEquipment 890000.00
longTermDebt 908000.00
inventory 30718000.00
accountsPayable 2790000.00
treasuryStock -28133000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-03-15
currency_symbol USD
totalAssets 330690000.00
otherCurrentAssets 380000.00
totalLiab 38352000.00
totalStockholderEquity -238114000.00
otherCurrentLiab 12811000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -238114000.00
otherLiab 114000.00
goodWill 19462000.00
otherAssets 1211000.00
cash 257656000.00
totalCurrentLiabilities 19707000.00
netDebt -236633000.00
shortTermDebt 2492000.00
shortLongTermDebtTotal 21023000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 48979000.00
totalCurrentAssets 261038000.00
netTangibleAssets 272876000.00
netReceivables 435000.00
inventory 2567000.00
accountsPayable 4404000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 69652000.00
capitalLeaseObligations 21023000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 18645000.00
liabilitiesAndStockholdersEquity -199762000.00
cashAndShortTermInvestments 257656000.00
propertyPlantAndEquipmentGross 57732000.00
propertyPlantAndEquipmentNet 48979000.00
netWorkingCapital 241331000.00
netInvestedCapital 292338000.00
commonStockSharesOutstanding 41080286.00
2022-06-30
date 2022-06-30
filing_date 2022-03-15
currency_symbol USD
totalAssets 338938000.00
otherCurrentAssets 2000.00
totalLiab 35809000.00
totalStockholderEquity -168324000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6682000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -168324000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 2037000.00
cash 277544000.00
totalCurrentLiabilities 16317000.00
currentDeferredRevenue 4805000.00
netDebt -256600000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 20944000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 35001000.00
totalCurrentAssets 282438000.00
longTermInvestments 0.00
netTangibleAssets 283667000.00
shortTermInvestments 0.00
netReceivables 214000.00
inventory 4678000.00
accountsPayable 3263000.00
accumulatedOtherComprehensiveIncome -338938000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 56500000.00
capitalLeaseObligations 20944000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 19492000.00
liabilitiesAndStockholdersEquity -132515000.00
cashAndShortTermInvestments 277544000.00
propertyPlantAndEquipmentGross 41327000.00
propertyPlantAndEquipmentNet 35001000.00
netWorkingCapital 266121000.00
netInvestedCapital 303129000.00
commonStockSharesOutstanding 30952152.00
2021-06-30
date 2021-06-30
filing_date 2021-03-12
currency_symbol USD
totalAssets 153835000.00
intangibleAssets 1190000.00
otherCurrentAssets 363000.00
totalLiab 44008000.00
totalStockholderEquity -106325000.00
deferredLongTermLiab 200000.00
otherCurrentLiab -2767000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -106325000.00
otherLiab 1105000.00
goodWill 20089000.00
otherAssets 40425000.00
cash 84330000.00
totalCurrentLiabilities 13980000.00
currentDeferredRevenue 13980000.00
netDebt -62691000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 21639000.00
otherStockholderEquity -153861000.00
propertyPlantEquipment 25856000.00
totalCurrentAssets 94614000.00
longTermInvestments 0.00
netTangibleAssets 88548000.00
shortTermInvestments 10284000.00
netReceivables 2731000.00
inventory -3094000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 59221000.00
capitalLeaseObligations 21639000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 246180000.00
liabilitiesAndStockholdersEquity 153835000.00
cashAndShortTermInvestments 94614000.00
propertyPlantAndEquipmentGross 25856000.00
propertyPlantAndEquipmentNet 25856000.00
netWorkingCapital 77857000.00
netInvestedCapital 109827000.00
commonStockSharesOutstanding 7319977.00
2020-06-30
date 2020-06-30
filing_date 2020-03-12
currency_symbol USD
totalAssets 81587000.00
otherCurrentAssets 179000.00
totalLiab 141953000.00
totalStockholderEquity -60366000.00
otherCurrentLiab 2820000.00
commonStock 4000.00
capitalStock 0.00
retainedEarnings -69647000.00
otherLiab 11124000.00
goodWill 0.00
otherAssets 4692000.00
cash 10607000.00
totalCurrentLiabilities 14865000.00
currentDeferredRevenue 10993000.00
netDebt -10607000.00
otherStockholderEquity 9254000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 64186000.00
longTermInvestments 10588000.00
netTangibleAssets -60366000.00
shortTermInvestments 51793000.00
netReceivables 935000.00
inventory 672000.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154132000.00
nonCurrrentAssetsOther 4692000.00
nonCurrentAssetsTotal 17401000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 127088000.00
capitalSurpluse 235777000.00
liabilitiesAndStockholdersEquity 81587000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
netWorkingCapital 49321000.00
netInvestedCapital -60366000.00
commonStockSharesOutstanding 19589637.00
2019-06-30
date 2019-06-30
filing_date 2019-03-18
currency_symbol USD
totalAssets 109939000.00
otherCurrentAssets 1506000.00
totalLiab 5735000.00
totalStockholderEquity 104204000.00
otherCurrentLiab 5716000.00
commonStock 3000.00
retainedEarnings -71393000.00
otherLiab 9047000.00
otherAssets 4604000.00
cash 7042000.00
totalCurrentLiabilities 5716000.00
netDebt -7042000.00
otherStockholderEquity 175594000.00
propertyPlantEquipment 2250000.00
totalCurrentAssets 109534000.00
netTangibleAssets -33516000.00
shortTermInvestments 100986000.00
netReceivables 2210000.00
accountsPayable 538000.00
accumulatedOtherComprehensiveIncome -109939000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 405000.00
nonCurrentLiabilitiesTotal 19000.00
liabilitiesAndStockholdersEquity 109939000.00
cashAndShortTermInvestments 108028000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 19589637.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 767024000.00
intangibleAssets 234602000.00
otherCurrentAssets 14401000.00
totalLiab 671739000.00
totalStockholderEquity 95285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179710000.00
commonStock 308000.00
retainedEarnings -126737000.00
otherLiab 66305000.00
goodWill 1883000.00
otherAssets 11893000.00
cash 100874000.00
totalCurrentLiabilities 302518000.00
netDebt 216524000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 317398000.00
otherStockholderEquity 222599000.00
propertyPlantEquipment 14180000.00
totalCurrentAssets 502627000.00
longTermInvestments 1839000.00
netTangibleAssets -141200000.00
shortTermInvestments 3030000.00
netReceivables 247246000.00
longTermDebt 302916000.00
inventory 137076000.00
accountsPayable 106790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9177000.00
nonCurrentAssetsTotal 264397000.00
nonCurrentLiabilitiesTotal 369010000.00
liabilitiesAndStockholdersEquity 767024000.00
cashAndShortTermInvestments 103904000.00
propertyPlantAndEquipmentGross 14180000.00
propertyPlantAndEquipmentNet 14180000.00
commonStockSharesOutstanding 32632000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 1038185000.00
intangibleAssets 285081000.00
otherCurrentAssets 16553000.00
totalLiab 633118000.00
totalStockholderEquity 405067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117782000.00
commonStock 301000.00
retainedEarnings 195680000.00
otherLiab 70532000.00
goodWill 236970000.00
otherAssets 34151000.00
cash 55680000.00
totalCurrentLiabilities 222805000.00
currentDeferredRevenue 546000.00
netDebt 297986000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 353666000.00
otherStockholderEquity 172524000.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 471555000.00
netTangibleAssets -116984000.00
shortTermInvestments 2046000.00
netReceivables 260889000.00
longTermDebt 339200000.00
inventory 136387000.00
accountsPayable 90011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 566630000.00
nonCurrentLiabilitiesTotal 407974000.00
liabilitiesAndStockholdersEquity 1038185000.00
cashAndShortTermInvestments 57726000.00
propertyPlantAndEquipmentGross 10428000.00
propertyPlantAndEquipmentNet 10428000.00
commonStockSharesOutstanding 29581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 540778000.00
intangibleAssets 79071000.00
otherCurrentAssets 19233000.00
totalLiab 236336000.00
totalStockholderEquity 304442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49431000.00
commonStock 296000.00
retainedEarnings 194804000.00
otherLiab 18838000.00
goodWill 67871000.00
otherAssets 31131000.00
cash 66828000.00
totalCurrentLiabilities 98906000.00
currentDeferredRevenue 3244000.00
netDebt 51961000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 118789000.00
otherStockholderEquity 115667000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 352661000.00
netTangibleAssets 154895000.00
shortTermInvestments 881000.00
netReceivables 167612000.00
longTermDebt 118592000.00
inventory 98107000.00
accountsPayable 46034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 188117000.00
nonCurrentLiabilitiesTotal 134078000.00
liabilitiesAndStockholdersEquity 540778000.00
cashAndShortTermInvestments 67709000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 29247000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 489774000.00
intangibleAssets 78997000.00
otherCurrentAssets 15757000.00
totalLiab 235563000.00
totalStockholderEquity 254211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57791000.00
commonStock 292000.00
retainedEarnings 167208000.00
otherLiab 10278000.00
goodWill 67870000.00
otherAssets 22141000.00
cash 34020000.00
totalCurrentLiabilities 125000000.00
currentDeferredRevenue 2050000.00
netDebt 76137000.00
shortTermDebt 10197000.00
shortLongTermDebt 10197000.00
shortLongTermDebtTotal 110157000.00
otherStockholderEquity 93807000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 310310000.00
netTangibleAssets 107344000.00
shortTermInvestments 3416000.00
netReceivables 161521000.00
longTermDebt 99960000.00
inventory 95596000.00
accountsPayable 54962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 179464000.00
nonCurrentLiabilitiesTotal 107568000.00
liabilitiesAndStockholdersEquity 489774000.00
cashAndShortTermInvestments 37436000.00
propertyPlantAndEquipmentGross 10456000.00
propertyPlantAndEquipmentNet 10456000.00
commonStockSharesOutstanding 28563000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 467984000.00
intangibleAssets 87955000.00
otherCurrentAssets 9334000.00
totalLiab 234400000.00
totalStockholderEquity 233584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60974000.00
commonStock 288000.00
retainedEarnings 140768000.00
otherLiab 18713000.00
goodWill 66516000.00
otherAssets 19738000.00
cash 42897000.00
totalCurrentLiabilities 118523000.00
currentDeferredRevenue 490000.00
netDebt 62604000.00
shortTermDebt 8343000.00
shortLongTermDebt 105938000.00
shortLongTermDebtTotal 105501000.00
otherStockholderEquity 87156000.00
propertyPlantEquipment 11573000.00
totalCurrentAssets 276354000.00
netTangibleAssets 79113000.00
shortTermInvestments 746000.00
netReceivables 122694000.00
longTermDebt 97158000.00
inventory 100683000.00
accountsPayable 48716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13981000.00
nonCurrentAssetsTotal 191630000.00
nonCurrentLiabilitiesTotal 108798000.00
liabilitiesAndStockholdersEquity 467984000.00
cashAndShortTermInvestments 43643000.00
propertyPlantAndEquipmentGross 11573000.00
propertyPlantAndEquipmentNet 11573000.00
commonStockSharesOutstanding 27450000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 323430000.00
intangibleAssets 40831000.00
otherCurrentAssets 8968000.00
totalLiab 128790000.00
totalStockholderEquity 194640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38270000.00
commonStock 278000.00
retainedEarnings 118615000.00
otherLiab 18522000.00
goodWill 33526000.00
otherAssets 15305000.00
cash 33231000.00
totalCurrentLiabilities 89907000.00
currentDeferredRevenue 701000.00
netDebt -1162000.00
shortTermDebt 11714000.00
shortLongTermDebtTotal 32069000.00
otherStockholderEquity 72845000.00
propertyPlantEquipment 11410000.00
totalCurrentAssets 218300000.00
shortTermInvestments 2144000.00
netReceivables 90108000.00
longTermDebt 20355000.00
inventory 83849000.00
accountsPayable 39222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11308000.00
nonCurrentAssetsTotal 105130000.00
nonCurrentLiabilitiesTotal 33774000.00
liabilitiesAndStockholdersEquity 323430000.00
cashAndShortTermInvestments 35375000.00
propertyPlantAndEquipmentGross 11410000.00
propertyPlantAndEquipmentNet 11410000.00
commonStockSharesOutstanding 27450000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 299280000.00
intangibleAssets 45251000.00
otherCurrentAssets 6158000.00
totalLiab 131277000.00
totalStockholderEquity 168003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24863000.00
commonStock 269000.00
retainedEarnings 102344000.00
otherLiab 18576000.00
goodWill 33495000.00
otherAssets 13108000.00
cash 24862000.00
totalCurrentLiabilities 73641000.00
currentDeferredRevenue 58000.00
netDebt 20903000.00
shortTermDebt 6713000.00
shortLongTermDebtTotal 45765000.00
otherStockholderEquity 64071000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 191969000.00
shortTermInvestments 1518000.00
netReceivables 74744000.00
longTermDebt 39052000.00
inventory 84687000.00
accountsPayable 42007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 107311000.00
nonCurrentLiabilitiesTotal 52003000.00
liabilitiesAndStockholdersEquity 299280000.00
cashAndShortTermInvestments 26380000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 26812000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 294993000.00
intangibleAssets 50658000.00
otherCurrentAssets 7840000.00
totalLiab 150844000.00
totalStockholderEquity 160821000.00
otherCurrentLiab 37825000.00
commonStock 266000.00
retainedEarnings 90713000.00
otherLiab 18857000.00
goodWill 33625000.00
otherAssets 12920000.00
cash 28664000.00
totalCurrentLiabilities 83186000.00
currentDeferredRevenue 747000.00
netDebt 26333000.00
shortLongTermDebtTotal 54997000.00
otherStockholderEquity 62099000.00
propertyPlantEquipment 12095000.00
totalCurrentAssets 198615000.00
shortTermInvestments 943000.00
netReceivables 83735000.00
longTermDebt 48750000.00
inventory 77433000.00
accountsPayable 44614000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 266000.00
treasuryStock -230000.00
nonCurrentAssetsTotal 96378000.00
nonCurrentLiabilitiesTotal 6247000.00
liabilitiesAndStockholdersEquity 294993000.00
cashAndShortTermInvestments 29607000.00
propertyPlantAndEquipmentGross 12095000.00
propertyPlantAndEquipmentNet 12095000.00
commonStockSharesOutstanding 26098000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 216556000.00
intangibleAssets 12360000.00
otherCurrentAssets 14837000.00
totalLiab 92207000.00
totalStockholderEquity 139644000.00
otherCurrentLiab 32795000.00
commonStock 256000.00
retainedEarnings 86958000.00
otherLiab 17028000.00
goodWill 1730000.00
otherAssets 11543000.00
cash 30850000.00
totalCurrentLiabilities 74629000.00
currentDeferredRevenue 1864000.00
netDebt 2739000.00
shortLongTermDebtTotal 33589000.00
otherStockholderEquity 51477000.00
propertyPlantEquipment 6913000.00
totalCurrentAssets 195553000.00
shortTermInvestments 335000.00
netReceivables 74674000.00
longTermDebt 550000.00
inventory 74857000.00
accountsPayable 39970000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 256000.00
treasuryStock -2209000.00
nonCurrentAssetsTotal 21003000.00
nonCurrentLiabilitiesTotal 33589000.00
liabilitiesAndStockholdersEquity 216556000.00
cashAndShortTermInvestments 31185000.00
propertyPlantAndEquipmentGross 6913000.00
propertyPlantAndEquipmentNet 6913000.00
commonStockSharesOutstanding 25224000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 189274000.00
intangibleAssets 11518000.00
otherCurrentAssets 58942000.00
totalLiab 63896000.00
totalStockholderEquity 141568000.00
otherCurrentLiab 20232000.00
commonStock 256000.00
retainedEarnings 85450000.00
otherLiab 15996000.00
goodWill 1861000.00
otherAssets 11438000.00
cash 57761000.00
totalCurrentLiabilities 46937000.00
currentDeferredRevenue 1579000.00
netDebt -37022000.00
shortLongTermDebtTotal 20739000.00
otherStockholderEquity 48337000.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 171646000.00
shortTermInvestments 541000.00
inventory 54402000.00
accountsPayable 25126000.00
accumulatedOtherComprehensiveIncome 7525000.00
commonStockTotalEquity 256000.00
treasuryStock -8430000.00
nonCurrentAssetsTotal 17628000.00
nonCurrentLiabilitiesTotal 20739000.00
liabilitiesAndStockholdersEquity 189274000.00
cashAndShortTermInvestments 58302000.00
propertyPlantAndEquipmentGross 4249000.00
propertyPlantAndEquipmentNet 4249000.00
commonStockSharesOutstanding 24978000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
totalAssets 205499000.00
intangibleAssets 5421000.00
otherCurrentAssets 75612000.00
totalLiab 81834000.00
totalStockholderEquity 140409000.00
otherCurrentLiab 19762000.00
commonStock 256000.00
retainedEarnings 81778000.00
otherLiab 14612000.00
goodWill 1987000.00
otherAssets 9419000.00
cash 46515000.00
totalCurrentLiabilities 64998000.00
currentDeferredRevenue 1756000.00
netDebt -26567000.00
shortLongTermDebtTotal 19948000.00
otherStockholderEquity 45261000.00
propertyPlantEquipment 4307000.00
totalCurrentAssets 193784000.00
shortTermInvestments 548000.00
inventory 71109000.00
accountsPayable 43480000.00
accumulatedOtherComprehensiveIncome 13114000.00
commonStockTotalEquity 256000.00
treasuryStock -11571000.00
nonCurrentAssetsTotal 11715000.00
nonCurrentLiabilitiesTotal 19948000.00
liabilitiesAndStockholdersEquity 205499000.00
cashAndShortTermInvestments 47063000.00
propertyPlantAndEquipmentGross 4307000.00
propertyPlantAndEquipmentNet 4307000.00
commonStockSharesOutstanding 24800000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 188478000.00
intangibleAssets 7637000.00
otherCurrentAssets 3669000.00
totalLiab 63349000.00
totalStockholderEquity 124827000.00
otherCurrentLiab 13535000.00
commonStock 256000.00
retainedEarnings 80410000.00
otherLiab 12500000.00
goodWill 1820000.00
otherAssets 9685000.00
cash 32320000.00
totalCurrentLiabilities 48103000.00
propertyPlantEquipment 4406000.00
shortTermInvestments 3036000.00
inventory 60679000.00
accountsPayable 32539000.00
treasuryStock -12693000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 166592000.00
intangibleAssets 5544000.00
otherCurrentAssets 4407000.00
totalLiab 51307000.00
totalStockholderEquity 115053000.00
otherCurrentLiab 9456000.00
commonStock 256000.00
retainedEarnings 71304000.00
otherLiab 11579000.00
goodWill 1755000.00
otherAssets 10046000.00
cash 33732000.00
totalCurrentLiabilities 36399000.00
propertyPlantEquipment 4808000.00
shortTermInvestments 3309000.00
inventory 47259000.00
accountsPayable 24424000.00
treasuryStock -13198000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 149028000.00
intangibleAssets 4873000.00
otherCurrentAssets 3843000.00
totalLiab 41202000.00
totalStockholderEquity 107655000.00
otherCurrentLiab 9095000.00
commonStock 256000.00
retainedEarnings 64001000.00
otherLiab 3811000.00
goodWill 1720000.00
otherAssets 6348000.00
cash 19950000.00
totalCurrentLiabilities 37391000.00
propertyPlantEquipment 5543000.00
shortTermInvestments 5068000.00
inventory 51722000.00
accountsPayable 27245000.00
treasuryStock -13505000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 149697000.00
intangibleAssets 6880000.00
otherCurrentAssets 2778000.00
totalLiab 49274000.00
totalStockholderEquity 100266000.00
otherCurrentLiab 20061000.00
commonStock 176000.00
retainedEarnings 58034000.00
otherLiab 429000.00
goodWill 3179000.00
otherAssets 6442000.00
cash 32330000.00
totalCurrentLiabilities 48845000.00
propertyPlantEquipment 2654000.00
shortTermInvestments 888000.00
inventory 41784000.00
accountsPayable 27784000.00
treasuryStock -15135000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 123519000.00
intangibleAssets 8195000.00
otherCurrentAssets 1642000.00
totalLiab 38950000.00
totalStockholderEquity 84569000.00
otherCurrentLiab 16977000.00
commonStock 123000.00
retainedEarnings 47182000.00
goodWill 7783000.00
otherAssets 1454000.00
cash 20263000.00
totalCurrentLiabilities 38950000.00
propertyPlantEquipment 2275000.00
shortTermInvestments 877000.00
inventory 41696000.00
accountsPayable 18687000.00
treasuryStock -19836000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 115703000.00
intangibleAssets 10522000.00
otherCurrentAssets 2195000.00
totalLiab 42413000.00
totalStockholderEquity 73290000.00
otherCurrentLiab 14824000.00
commonStock 90000.00
retainedEarnings 40958000.00
goodWill 9821000.00
otherAssets 1334000.00
cash 14255000.00
totalCurrentLiabilities 42413000.00
propertyPlantEquipment 2432000.00
shortTermInvestments 1320000.00
inventory 36271000.00
accountsPayable 18399000.00
treasuryStock -24252000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 105173000.00
intangibleAssets 10367000.00
otherCurrentAssets 2942000.00
totalLiab 35970000.00
totalStockholderEquity 69203000.00
otherCurrentLiab 11144000.00
commonStock 90000.00
retainedEarnings 37242000.00
goodWill 10367000.00
otherAssets 546000.00
cash 7310000.00
totalCurrentLiabilities 35299000.00
propertyPlantEquipment 2539000.00
shortTermInvestments 988000.00
longTermDebt 671000.00
inventory 37818000.00
accountsPayable 12062000.00
treasuryStock -24545000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 88081000.00
intangibleAssets 4467000.00
otherCurrentAssets 2514000.00
totalLiab 24477000.00
totalStockholderEquity 63604000.00
otherCurrentLiab 18528000.00
commonStock 90000.00
retainedEarnings 35697000.00
goodWill 4467000.00
otherAssets 328000.00
cash 2811000.00
totalCurrentLiabilities 23569000.00
propertyPlantEquipment 1289000.00
shortTermInvestments 2153000.00
longTermDebt 908000.00
inventory 38453000.00
accountsPayable 3252000.00
treasuryStock -29237000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -906000.00
totalCashFromFinancingActivities -59000.00
netIncome -49885000.00
changeInCash -22203000.00
beginPeriodCashFlow 205460000.00
endPeriodCashFlow 183257000.00
totalCashFromOperatingActivities -21238000.00
depreciation 1645000.00
changeToAccountReceivables 0.00
capitalExpenditures 906000
changeInWorkingCapital 1231000.00
stockBasedCompensation 5560000.00
otherNonCashItems 749000.00
freeCashFlow -22144000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1507000.00
changeToLiabilities 709000.00
totalCashflowsFromInvestingActivities -1507000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities -523000.00
netIncome -32403000.00
changeInCash -26180000.00
beginPeriodCashFlow 231640000.00
endPeriodCashFlow 205460000.00
totalCashFromOperatingActivities -24899000.00
depreciation 1510000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -1507000.00
changeToNetincome 5797000.00
capitalExpenditures 1507000
changeInWorkingCapital 186000.00
stockBasedCompensation 5023000.00
otherNonCashItems 785000.00
freeCashFlow -26406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1915000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1507000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -523000.00
netIncome -30881000.00
changeInCash -26016000.00
beginPeriodCashFlow 257656000.00
endPeriodCashFlow 231640000.00
totalCashFromOperatingActivities -24094000.00
depreciation 1254000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 5797000.00
capitalExpenditures 1915000
changeInWorkingCapital 190000.00
stockBasedCompensation 4765000.00
otherNonCashItems 578000.00
freeCashFlow -26009000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -6490000.00
changeToLiabilities 1154000.00
totalCashflowsFromInvestingActivities -6490000.00
totalCashFromFinancingActivities 304000.00
changeToOperatingActivities 3750000.00
netIncome -29875000.00
changeInCash -25023000.00
beginPeriodCashFlow 282679000.00
endPeriodCashFlow 257656000.00
totalCashFromOperatingActivities -18837000.00
issuanceOfCapitalStock 0.00
depreciation 1059000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 4972000.00
capitalExpenditures 6490000
changeInWorkingCapital 4933000.00
stockBasedCompensation 4250000.00
otherNonCashItems 796000.00
freeCashFlow -25327000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -4811000.00
changeToLiabilities 1742000.00
totalCashflowsFromInvestingActivities -4811000.00
totalCashFromFinancingActivities 42176000.00
changeToOperatingActivities -440000.00
netIncome -21995000.00
changeInCash 22037000.00
beginPeriodCashFlow 260642000.00
endPeriodCashFlow 282679000.00
totalCashFromOperatingActivities -15328000.00
issuanceOfCapitalStock 43360000.00
depreciation 759000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities -1184000.00
changeToNetincome 4635000.00
capitalExpenditures 4811000
changeInWorkingCapital 1273000.00
stockBasedCompensation 4191000.00
otherNonCashItems 444000.00
freeCashFlow -20139000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -2849000.00
changeToLiabilities -574000.00
totalCashflowsFromInvestingActivities -2849000.00
totalCashFromFinancingActivities 163000.00
changeToOperatingActivities 3008000.00
netIncome -22538000.00
changeInCash -17391000.00
beginPeriodCashFlow 278033000.00
endPeriodCashFlow 260642000.00
totalCashFromOperatingActivities -14705000.00
issuanceOfCapitalStock 0.00
depreciation 405000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 4994000.00
capitalExpenditures 2849000
changeInWorkingCapital 2434000.00
stockBasedCompensation 4335000.00
otherNonCashItems 659000.00
freeCashFlow -17554000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -2632000.00
changeToLiabilities -5417000.00
totalCashflowsFromInvestingActivities -2632000.00
totalCashFromFinancingActivities -1134000.00
changeToOperatingActivities -664000.00
netIncome 4618000.00
changeInCash 339000.00
beginPeriodCashFlow 277694000.00
endPeriodCashFlow 278033000.00
totalCashFromOperatingActivities 4105000.00
issuanceOfCapitalStock 0.00
depreciation 352000.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities -1134000.00
changeToNetincome 5013000.00
capitalExpenditures 2632000
changeInWorkingCapital -5896000.00
stockBasedCompensation 4350000.00
otherNonCashItems 681000.00
freeCashFlow 1473000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -3078000.00
changeToLiabilities -7225000.00
totalCashflowsFromInvestingActivities -3078000.00
totalCashFromFinancingActivities 97463000.00
changeToOperatingActivities 4786000.00
netIncome -15813000.00
changeInCash 80941000.00
beginPeriodCashFlow 196753000.00
endPeriodCashFlow 277694000.00
totalCashFromOperatingActivities -13444000.00
issuanceOfCapitalStock 94375000.00
depreciation 365000.00
changeToInventory 4786000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 3088000.00
changeToNetincome 4449000.00
capitalExpenditures 3078000
changeInWorkingCapital -2469000.00
stockBasedCompensation 4280000.00
otherNonCashItems 352000.00
freeCashFlow -16522000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -7178000.00
changeToLiabilities -744000.00
totalCashflowsFromInvestingActivities -7178000.00
totalCashFromFinancingActivities 362000.00
changeToOperatingActivities 1091000.00
netIncome -14013000.00
changeInCash -16500000.00
beginPeriodCashFlow 213253000.00
endPeriodCashFlow 196753000.00
totalCashFromOperatingActivities -9684000.00
issuanceOfCapitalStock 0.00
depreciation 388000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 3543000.00
capitalExpenditures 7178000
changeInWorkingCapital 347000.00
stockBasedCompensation 2529000.00
otherNonCashItems 875000.00
freeCashFlow -16862000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 1750000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -382000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -1534000.00
netIncome -10854000.00
changeInCash -13187000.00
beginPeriodCashFlow 226440000.00
endPeriodCashFlow 213253000.00
totalCashFromOperatingActivities -12778000.00
issuanceOfCapitalStock 0.00
depreciation 459000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -500000.00
capitalExpenditures 2132000
changeInWorkingCapital -1799000.00
stockBasedCompensation 2659000.00
otherNonCashItems -3974000.00
freeCashFlow -14910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 8500000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 7842000.00
totalCashFromFinancingActivities 144887000.00
changeToOperatingActivities -2332000.00
netIncome -21319000.00
changeInCash 137583000.00
beginPeriodCashFlow 88857000.00
endPeriodCashFlow 226440000.00
totalCashFromOperatingActivities -15146000.00
depreciation 326000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 1133000.00
changeToNetincome 7799000.00
capitalExpenditures 658000
changeInWorkingCapital -2136000.00
stockBasedCompensation 3043000.00
otherNonCashItems 4471000.00
freeCashFlow -15804000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 12448000.00
changeToLiabilities -7908000.00
totalCashflowsFromInvestingActivities 12448000.00
totalCashFromFinancingActivities 267000.00
changeToOperatingActivities 375000.00
netIncome -8958000.00
changeInCash -630000.00
beginPeriodCashFlow 89487000.00
endPeriodCashFlow 88857000.00
totalCashFromOperatingActivities -13345000.00
depreciation 315000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 2781000.00
capitalExpenditures 360000
changeInWorkingCapital -7533000.00
stockBasedCompensation 1647000.00
otherNonCashItems 1426000.00
freeCashFlow -13705000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -18215000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities 74646000.00
netBorrowings -157000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities -4684000.00
netIncome -14779000.00
changeInCash 66941000.00
beginPeriodCashFlow 22546000.00
endPeriodCashFlow 89487000.00
totalCashFromOperatingActivities -7849000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 64114000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 3945000.00
capitalExpenditures 218000
cashFlowsOtherOperating -8092000.00
cashAndCashEquivalentsChanges 37483000.00
changeInWorkingCapital 2616000.00
stockBasedCompensation 2966000.00
otherNonCashItems 1063000.00
freeCashFlow -8067000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 23795000.00
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities 23678000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities 2437000.00
netIncome -8455000.00
changeInCash 11522000.00
beginPeriodCashFlow 11024000.00
endPeriodCashFlow 22546000.00
totalCashFromOperatingActivities -12006000.00
depreciation 313000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 366000.00
capitalExpenditures 117000
cashFlowsOtherOperating -1622000.00
cashAndCashEquivalentsChanges 9657000.00
changeInWorkingCapital -4230000.00
stockBasedCompensation 351000.00
otherNonCashItems 15000.00
freeCashFlow -12123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 4740000.00
changeToLiabilities -1684000.00
totalCashflowsFromInvestingActivities 4445000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -2693000.00
netIncome -4486000.00
changeInCash -3865000.00
beginPeriodCashFlow 14889000.00
endPeriodCashFlow 11024000.00
totalCashFromOperatingActivities -8352000.00
depreciation 313000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 198000.00
capitalExpenditures 295000
cashFlowsOtherOperating 542000.00
cashAndCashEquivalentsChanges 27458000.00
changeInWorkingCapital -4377000.00
stockBasedCompensation 299000.00
otherNonCashItems -101000.00
freeCashFlow -8647000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -5014000.00
totalCashFromFinancingActivities -123000.00
netIncome -6578000.00
changeInCash -12396000.00
beginPeriodCashFlow 27285000.00
endPeriodCashFlow 14889000.00
totalCashFromOperatingActivities -7259000.00
depreciation 276000.00
dividendsPaid 5130000.00
changeToInventory -3616000.00
changeToAccountReceivables 15290000.00
salePurchaseOfStock -17462000.00
otherCashflowsFromFinancingActivities 145111000.00
capitalExpenditures 459000
changeInWorkingCapital -995000.00
stockBasedCompensation 310000.00
otherNonCashItems 1151000.00
freeCashFlow -7718000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 6730000.00
totalCashflowsFromInvestingActivities -52757000.00
changeToOperatingActivities 283000.00
netIncome -14778000.00
endPeriodCashFlow 27285000.00
totalCashFromOperatingActivities -7239000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 212000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities -2813000.00
totalCashflowsFromInvestingActivities 9471000.00
changeToOperatingActivities 1044000.00
beginPeriodCashFlow 7181000.00
totalCashFromOperatingActivities -5749000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome -1656000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
changeToLiabilities -2699000.00
totalCashflowsFromInvestingActivities 369000.00
totalCashFromFinancingActivities 46816000.00
changeToOperatingActivities -1209000.00
netIncome -11069000.00
changeInCash 139000.00
beginPeriodCashFlow 7042000.00
endPeriodCashFlow 7181000.00
totalCashFromOperatingActivities -12049000.00
depreciation 27000.00
otherCashflowsFromFinancingActivities 46816000.00
changeToNetincome 83000.00
capitalExpenditures 24000
changeInWorkingCapital 144000.00
stockBasedCompensation 663000.00
otherNonCashItems -1670000.00
freeCashFlow -12073000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalCashFromFinancingActivities 77707000.00
netIncome -67995000.00
changeInCash -48638000.00
beginPeriodCashFlow 55680000.00
endPeriodCashFlow 7042000.00
totalCashFromOperatingActivities -56715000.00
depreciation -11514000.00
dividendsPaid 5130000.00
changeToInventory -3616000.00
changeToAccountReceivables 15290000.00
salePurchaseOfStock -17462000.00
otherCashflowsFromFinancingActivities 222942000.00
capitalExpenditures 225000
changeInWorkingCapital -10661000.00
stockBasedCompensation -2262000.00
otherNonCashItems 37140000.00
freeCashFlow -56490000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 2020000.00
changeToLiabilities 16691000.00
totalCashflowsFromInvestingActivities 1315000.00
netBorrowings -3799000.00
totalCashFromFinancingActivities -3799000.00
changeToOperatingActivities 13605000.00
netIncome -21092000.00
changeInCash 629000.00
beginPeriodCashFlow 100874000.00
endPeriodCashFlow 629000.00
totalCashFromOperatingActivities 629000.00
depreciation 9925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1907000.00
changeToInventory -19639000.00
changeToAccountReceivables -45332000.00
salePurchaseOfStock -51547000.00
otherCashflowsFromFinancingActivities 51547000.00
changeToNetincome -593000.00
capitalExpenditures 185000
changeInWorkingCapital 147663000.00
stockBasedCompensation 629000.00
otherNonCashItems -629000.00
freeCashFlow 629000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -26000.00
changeToLiabilities -17495000.00
totalCashflowsFromInvestingActivities -1812000.00
netBorrowings -3783000.00
totalCashFromFinancingActivities 264889000.00
changeToOperatingActivities 32070000.00
netIncome 292771000.00
changeInCash 402000.00
beginPeriodCashFlow 118374000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities 402000.00
depreciation 4629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1907000.00
changeToInventory 144000.00
changeToAccountReceivables -36771000.00
salePurchaseOfStock -38842000.00
otherCashflowsFromFinancingActivities 271647000.00
changeToNetincome 96138000.00
capitalExpenditures 2784000
changeInWorkingCapital -186330000.00
stockBasedCompensation 402000.00
otherNonCashItems -402000.00
freeCashFlow 402000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -24000.00
changeToLiabilities 18003000.00
totalCashflowsFromInvestingActivities -1747000.00
netBorrowings -8816000.00
totalCashFromFinancingActivities 89938000.00
changeToOperatingActivities 18866000.00
netIncome -9859000.00
changeInCash 82356000.00
beginPeriodCashFlow 53349000.00
endPeriodCashFlow 135705000.00
totalCashFromOperatingActivities -7304000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1995000.00
changeToInventory 6854000.00
changeToAccountReceivables -17365000.00
salePurchaseOfStock 2898000.00
otherCashflowsFromFinancingActivities 89938000.00
changeToNetincome 169890000.00
capitalExpenditures 278000
changeInWorkingCapital 80000.00
stockBasedCompensation 1181000.00
otherNonCashItems 1365000.00
freeCashFlow -7582000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 20000.00
changeToLiabilities 8522000.00
totalCashflowsFromInvestingActivities -2153000.00
netBorrowings -6799000.00
totalCashFromFinancingActivities 52142000.00
changeToOperatingActivities 4979000.00
netIncome -64159000.00
changeInCash -2331000.00
beginPeriodCashFlow 55680000.00
endPeriodCashFlow 53349000.00
totalCashFromOperatingActivities -32166000.00
depreciation -11589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5130000.00
changeToInventory -3616000.00
changeToAccountReceivables 15290000.00
salePurchaseOfStock -17462000.00
otherCashflowsFromFinancingActivities 172382000.00
changeToNetincome 6620000.00
capitalExpenditures 543000
changeInWorkingCapital -10661000.00
stockBasedCompensation -4585000.00
otherNonCashItems 60251000.00
freeCashFlow -31623000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -1009000.00
changeToLiabilities 7699000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -23783000.00
totalCashFromFinancingActivities -25645000.00
changeToOperatingActivities -337000.00
netIncome 454000.00
changeInCash 16420000.00
beginPeriodCashFlow 55680000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 43965000.00
depreciation 10084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1935000.00
changeToInventory 2225000.00
changeToAccountReceivables 21137000.00
salePurchaseOfStock -72100000.00
otherCashflowsFromFinancingActivities 72173000.00
changeToNetincome 2703000.00
capitalExpenditures 1506000
changeInWorkingCapital -128000.00
freeCashFlow 42405000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments -1126000.00
changeToLiabilities -3097000.00
totalCashflowsFromInvestingActivities -276378000.00
netBorrowings 232303000.00
totalCashFromFinancingActivities -226997000.00
changeToOperatingActivities 33755000.00
netIncome 25357000.00
changeInCash 39674000.00
beginPeriodCashFlow 16006000.00
endPeriodCashFlow 55680000.00
totalCashFromOperatingActivities 280000.00
depreciation -3762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1140000.00
changeToInventory 1289000.00
changeToAccountReceivables 8690000.00
salePurchaseOfStock 4282000.00
otherCashflowsFromFinancingActivities -112849000.00
changeToNetincome 9518000.00
capitalExpenditures 258000
changeInWorkingCapital -11266000.00
stockBasedCompensation 1480000.00
otherNonCashItems -12174000.00
freeCashFlow 538000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -12000.00
changeToLiabilities 24556000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -16800000.00
totalCashFromFinancingActivities -18761000.00
changeToOperatingActivities 97000.00
netIncome 5588000.00
changeInCash -8046000.00
beginPeriodCashFlow 68008000.00
endPeriodCashFlow 59962000.00
totalCashFromOperatingActivities 11344000.00
depreciation 10152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1983000.00
changeToInventory 5208000.00
changeToAccountReceivables -36239000.00
salePurchaseOfStock 8046000.00
otherCashflowsFromFinancingActivities -24824000.00
changeToNetincome 1790000.00
capitalExpenditures 730000
changeInWorkingCapital 9105000.00
stockBasedCompensation 1521000.00
otherNonCashItems -15027000.00
freeCashFlow 10614000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -20000.00
changeToLiabilities -6993000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 264951000.00
totalCashFromFinancingActivities 257994000.00
changeToOperatingActivities 977000.00
netIncome -564000.00
changeInCash -5134000.00
beginPeriodCashFlow 73142000.00
endPeriodCashFlow 68008000.00
totalCashFromOperatingActivities 9557000.00
depreciation 5204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2007000.00
changeToInventory -2881000.00
changeToAccountReceivables 12259000.00
salePurchaseOfStock 5134000.00
otherCashflowsFromFinancingActivities 260225000.00
changeToNetincome 547000.00
capitalExpenditures 115000
changeInWorkingCapital 12822000.00
stockBasedCompensation 2054000.00
otherNonCashItems -10732000.00
freeCashFlow 9442000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -1017000.00
changeToLiabilities -3408000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -49000.00
totalCashFromFinancingActivities -1381000.00
changeToOperatingActivities -1283000.00
netIncome 4385000.00
changeInCash 6314000.00
beginPeriodCashFlow 66828000.00
endPeriodCashFlow 73142000.00
totalCashFromOperatingActivities 10650000.00
depreciation 4600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1954000.00
changeToInventory -6105000.00
changeToAccountReceivables 9141000.00
salePurchaseOfStock -73142000.00
otherCashflowsFromFinancingActivities 73764000.00
changeToNetincome 2856000.00
capitalExpenditures 541000
changeInWorkingCapital 14350000.00
stockBasedCompensation 1664000.00
otherNonCashItems -12944000.00
freeCashFlow 10109000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments 2483000.00
changeToLiabilities -8937000.00
totalCashflowsFromInvestingActivities -9894000.00
netBorrowings 36553000.00
totalCashFromFinancingActivities -20756000.00
changeToOperatingActivities -6510000.00
netIncome 5491000.00
changeInCash -27950000.00
beginPeriodCashFlow 94778000.00
endPeriodCashFlow 66828000.00
totalCashFromOperatingActivities -8680000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1613000.00
changeToInventory 3891000.00
changeToAccountReceivables -29586000.00
salePurchaseOfStock -13735000.00
otherCashflowsFromFinancingActivities -113712000.00
changeToNetincome 4956000.00
capitalExpenditures 261000
changeInWorkingCapital 24344000.00
stockBasedCompensation -428000.00
otherNonCashItems -39961000.00
freeCashFlow -8419000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1429000.00
netIncome 10424000.00
changeInCash -1256000.00
beginPeriodCashFlow 54349000.00
endPeriodCashFlow 53093000.00
totalCashFromOperatingActivities 755000.00
depreciation 4644000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1788000.00
changeToInventory 6298000.00
changeToAccountReceivables -23616000.00
salePurchaseOfStock 1256000.00
otherCashflowsFromFinancingActivities -848000.00
capitalExpenditures 153000
changeInWorkingCapital 16929000.00
stockBasedCompensation 1759000.00
otherNonCashItems -33106000.00
freeCashFlow 602000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14554000.00
netIncome 8270000.00
changeInCash 23519000.00
beginPeriodCashFlow 30830000.00
endPeriodCashFlow 54349000.00
totalCashFromOperatingActivities 13294000.00
depreciation 3827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3563000.00
changeToInventory -16025000.00
changeToAccountReceivables 15147000.00
salePurchaseOfStock -23519000.00
otherCashflowsFromFinancingActivities 153686000.00
capitalExpenditures 413000
changeInWorkingCapital 17906000.00
stockBasedCompensation 1739000.00
otherNonCashItems -19109000.00
freeCashFlow 12881000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -614000.00
netIncome 9298000.00
changeInCash -3190000.00
beginPeriodCashFlow 34020000.00
endPeriodCashFlow 30830000.00
totalCashFromOperatingActivities 2974000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1574000.00
changeToInventory 5607000.00
changeToAccountReceivables -6126000.00
salePurchaseOfStock -30830000.00
otherCashflowsFromFinancingActivities 40765000.00
capitalExpenditures 312000
changeInWorkingCapital 2711000.00
stockBasedCompensation 1467000.00
otherNonCashItems -13114000.00
freeCashFlow 2662000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments -2720000.00
changeToLiabilities 8133000.00
totalCashflowsFromInvestingActivities -4901000.00
netBorrowings 4656000.00
totalCashFromFinancingActivities 78850000.00
changeToOperatingActivities -1650000.00
netIncome 9153000.00
changeInCash 18854000.00
beginPeriodCashFlow 15166000.00
endPeriodCashFlow 34020000.00
totalCashFromOperatingActivities 18500000.00
depreciation -849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1574000.00
changeToInventory -5069000.00
changeToAccountReceivables 13684000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 109154000.00
changeToNetincome -464000.00
capitalExpenditures 564000
changeInWorkingCapital 3732000.00
stockBasedCompensation -251000.00
otherNonCashItems 4632000.00
freeCashFlow 17936000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7714000.00
netIncome 8411000.00
changeInCash -3507000.00
beginPeriodCashFlow 37216000.00
endPeriodCashFlow 33709000.00
totalCashFromOperatingActivities 6472000.00
depreciation 2967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1759000.00
changeToInventory -7242000.00
changeToAccountReceivables -4819000.00
salePurchaseOfStock 3507000.00
otherCashflowsFromFinancingActivities -1413000.00
capitalExpenditures 70000
changeInWorkingCapital 3130000.00
stockBasedCompensation 1128000.00
otherNonCashItems -9516000.00
freeCashFlow 6402000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3023000.00
netIncome 6608000.00
changeInCash -3453000.00
beginPeriodCashFlow 40669000.00
endPeriodCashFlow 37216000.00
totalCashFromOperatingActivities 983000.00
depreciation 2944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1732000.00
changeToInventory -1999000.00
changeToAccountReceivables -22371000.00
salePurchaseOfStock 3453000.00
otherCashflowsFromFinancingActivities -2695000.00
capitalExpenditures 286000
changeInWorkingCapital 11043000.00
stockBasedCompensation 1150000.00
otherNonCashItems -21370000.00
freeCashFlow 697000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2420000.00
netIncome 4828000.00
changeInCash -2228000.00
beginPeriodCashFlow 42897000.00
endPeriodCashFlow 40669000.00
totalCashFromOperatingActivities -899000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1741000.00
changeToInventory 6546000.00
changeToAccountReceivables -5894000.00
salePurchaseOfStock -40669000.00
otherCashflowsFromFinancingActivities 47026000.00
capitalExpenditures 225000
changeInWorkingCapital 893000.00
stockBasedCompensation 1129000.00
otherNonCashItems -10818000.00
freeCashFlow -1124000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
investments 1398000.00
changeToLiabilities 5216000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 73432000.00
totalCashFromFinancingActivities -2774000.00
changeToOperatingActivities 11856000.00
netIncome 5554000.00
changeInCash 7217000.00
beginPeriodCashFlow 35680000.00
endPeriodCashFlow 42897000.00
totalCashFromOperatingActivities 12390000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 901000.00
changeToInventory 15700000.00
changeToAccountReceivables -6124000.00
salePurchaseOfStock -8514000.00
otherCashflowsFromFinancingActivities 12672000.00
changeToNetincome -1943000.00
capitalExpenditures 313000
changeInWorkingCapital 6675000.00
stockBasedCompensation -628000.00
otherNonCashItems -3086000.00
freeCashFlow 12077000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1199000.00
totalCashFromFinancingActivities -4123000.00
netIncome 5356000.00
changeInCash -7584000.00
beginPeriodCashFlow 41967000.00
endPeriodCashFlow 34383000.00
totalCashFromOperatingActivities -2867000.00
depreciation 1927000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1714000.00
changeToInventory -4914000.00
changeToAccountReceivables -12784000.00
salePurchaseOfStock 7584000.00
otherCashflowsFromFinancingActivities -7944000.00
capitalExpenditures 147000
changeInWorkingCapital 10827000.00
stockBasedCompensation 644000.00
otherNonCashItems -21626000.00
freeCashFlow -3014000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities -812000.00
totalCashFromFinancingActivities -1021000.00
netIncome 6755000.00
changeInCash 6909000.00
beginPeriodCashFlow 35058000.00
endPeriodCashFlow 41967000.00
totalCashFromOperatingActivities 7943000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1736000.00
changeToInventory -6798000.00
changeToAccountReceivables 6147000.00
salePurchaseOfStock -6909000.00
otherCashflowsFromFinancingActivities 17424000.00
capitalExpenditures 206000
changeInWorkingCapital -8933000.00
stockBasedCompensation 974000.00
otherNonCashItems 7129000.00
freeCashFlow 7737000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -412000.00
totalCashFromFinancingActivities -6388000.00
netIncome 11335000.00
changeInCash 1827000.00
beginPeriodCashFlow 33231000.00
endPeriodCashFlow 35058000.00
totalCashFromOperatingActivities 8010000.00
depreciation 1774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1665000.00
changeToInventory -2356000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock -35058000.00
otherCashflowsFromFinancingActivities 36151000.00
capitalExpenditures 356000
changeInWorkingCapital 5989000.00
stockBasedCompensation 798000.00
otherNonCashItems -11880000.00
freeCashFlow 7654000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1451000.00
totalCashFromFinancingActivities -8846000.00
netIncome 5402000.00
changeInCash -2192000.00
beginPeriodCashFlow 35423000.00
endPeriodCashFlow 33231000.00
totalCashFromOperatingActivities 6314000.00
depreciation 1741000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1535000.00
changeToInventory 3208000.00
changeToAccountReceivables 5806000.00
salePurchaseOfStock 2192000.00
otherCashflowsFromFinancingActivities 5296000.00
capitalExpenditures 120000
changeInWorkingCapital 4635000.00
stockBasedCompensation 435000.00
otherNonCashItems -8280000.00
freeCashFlow 6194000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1588000.00
totalCashFromFinancingActivities -4355000.00
netIncome 7593000.00
changeInCash 10097000.00
beginPeriodCashFlow 25326000.00
endPeriodCashFlow 35423000.00
totalCashFromOperatingActivities 15368000.00
depreciation 1728000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1504000.00
changeToInventory 9703000.00
changeToAccountReceivables -18673000.00
salePurchaseOfStock -10097000.00
otherCashflowsFromFinancingActivities 11029000.00
capitalExpenditures 137000
changeInWorkingCapital 8374000.00
stockBasedCompensation 447000.00
otherNonCashItems -2990000.00
freeCashFlow 15231000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -978000.00
totalCashFromFinancingActivities -2814000.00
netIncome 4513000.00
changeInCash 983000.00
beginPeriodCashFlow 24343000.00
endPeriodCashFlow 25326000.00
totalCashFromOperatingActivities 4991000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1500000.00
changeToInventory -10795000.00
changeToAccountReceivables -521000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities 3235000.00
capitalExpenditures 438000
changeInWorkingCapital -3240000.00
stockBasedCompensation 462000.00
otherNonCashItems 1518000.00
freeCashFlow 4553000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 472000.00
totalCashFromFinancingActivities 1709000.00
netIncome 4820000.00
changeInCash -519000.00
beginPeriodCashFlow 24862000.00
endPeriodCashFlow 24343000.00
totalCashFromOperatingActivities -2942000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1477000.00
changeToInventory -484000.00
changeToAccountReceivables -1597000.00
salePurchaseOfStock -24343000.00
otherCashflowsFromFinancingActivities 29077000.00
capitalExpenditures 327000
changeInWorkingCapital 5730000.00
stockBasedCompensation 444000.00
otherNonCashItems -15725000.00
freeCashFlow -3269000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities -6666000.00
netIncome 3981000.00
changeInCash -1749000.00
beginPeriodCashFlow 26611000.00
endPeriodCashFlow 24862000.00
totalCashFromOperatingActivities 3436000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2670000.00
changeToInventory -3890000.00
changeToAccountReceivables 8168000.00
salePurchaseOfStock 1749000.00
otherCashflowsFromFinancingActivities -1211000.00
capitalExpenditures 406000
changeInWorkingCapital -20000.00
stockBasedCompensation 287000.00
otherNonCashItems -4804000.00
freeCashFlow 3030000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -2206000.00
totalCashFromFinancingActivities -5622000.00
netIncome 5379000.00
changeInCash -1631000.00
beginPeriodCashFlow 28242000.00
endPeriodCashFlow 26611000.00
totalCashFromOperatingActivities 4749000.00
depreciation 1724000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2661000.00
changeToInventory -2708000.00
changeToAccountReceivables -7422000.00
salePurchaseOfStock 1631000.00
otherCashflowsFromFinancingActivities -3043000.00
capitalExpenditures 147000
changeInWorkingCapital 429000.00
stockBasedCompensation 283000.00
otherNonCashItems -2366000.00
freeCashFlow 4602000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -961000.00
totalCashFromFinancingActivities -1437000.00
netIncome 4588000.00
changeInCash -3944000.00
beginPeriodCashFlow 32186000.00
endPeriodCashFlow 28242000.00
totalCashFromOperatingActivities -829000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4890000.00
changeToAccountReceivables -11638000.00
salePurchaseOfStock 3944000.00
otherCashflowsFromFinancingActivities -3832000.00
capitalExpenditures 431000
changeInWorkingCapital 5201000.00
stockBasedCompensation 317000.00
otherNonCashItems -12822000.00
freeCashFlow -1260000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 63000.00
totalCashFromFinancingActivities -1570000.00
netIncome 3033000.00
changeInCash 3522000.00
beginPeriodCashFlow 28664000.00
endPeriodCashFlow 32186000.00
totalCashFromOperatingActivities 5913000.00
depreciation 1729000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 2658000.00
changeToInventory 1562000.00
changeToAccountReceivables 16603000.00
salePurchaseOfStock -32186000.00
otherCashflowsFromFinancingActivities 32216000.00
capitalExpenditures 114000
changeInWorkingCapital 3577000.00
stockBasedCompensation 281000.00
otherNonCashItems -2794000.00
freeCashFlow 5799000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalCashFromFinancingActivities 2836000.00
netIncome 3494000.00
changeInCash 7680000.00
beginPeriodCashFlow 20984000.00
endPeriodCashFlow 28664000.00
totalCashFromOperatingActivities 9215000.00
depreciation 1966000.00
dividendsPaid 2658000.00
changeToInventory 2224000.00
changeToAccountReceivables -3298000.00
otherCashflowsFromFinancingActivities 5494000.00
capitalExpenditures 592000
changeInWorkingCapital -21922000.00
stockBasedCompensation 240000.00
otherNonCashItems 26227000.00
freeCashFlow 8623000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -3243000.00
netIncome 3846000.00
changeInCash -3821000.00
beginPeriodCashFlow 24805000.00
endPeriodCashFlow 20984000.00
totalCashFromOperatingActivities 2125000.00
depreciation 1853000.00
dividendsPaid 2548000.00
changeToInventory 10349000.00
changeToAccountReceivables -15103000.00
otherCashflowsFromFinancingActivities -695000.00
capitalExpenditures 3014000
changeInWorkingCapital 7649000.00
stockBasedCompensation 213000.00
otherNonCashItems -11393000.00
freeCashFlow -889000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalCashFromFinancingActivities 45286000.00
netIncome -1169000.00
changeInCash -15308000.00
beginPeriodCashFlow 40113000.00
endPeriodCashFlow 24805000.00
totalCashFromOperatingActivities 64000.00
depreciation 872000.00
changeToInventory -9745000.00
changeToAccountReceivables 1893000.00
otherCashflowsFromFinancingActivities 45286000.00
capitalExpenditures 1470000
changeInWorkingCapital 1055000.00
stockBasedCompensation 181000.00
otherNonCashItems -971000.00
freeCashFlow -1406000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 5095000.00
netIncome 2797000.00
changeInCash 9263000.00
beginPeriodCashFlow 30850000.00
endPeriodCashFlow 40113000.00
totalCashFromOperatingActivities 2634000.00
depreciation 811000.00
dividendsPaid 2538000.00
changeToInventory -604000.00
changeToAccountReceivables 18423000.00
otherCashflowsFromFinancingActivities 5095000.00
capitalExpenditures 349000
changeInWorkingCapital -2808000.00
stockBasedCompensation 220000.00
otherNonCashItems 1552000.00
freeCashFlow 2285000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalCashFromFinancingActivities -1696000.00
netIncome 4238000.00
changeInCash -7448000.00
beginPeriodCashFlow 38298000.00
endPeriodCashFlow 30850000.00
totalCashFromOperatingActivities -3786000.00
depreciation 886000.00
dividendsPaid 2538000.00
changeToInventory -116748000.00
changeToAccountReceivables -15090000.00
otherCashflowsFromFinancingActivities 842000.00
capitalExpenditures 114000
changeInWorkingCapital -4345000.00
stockBasedCompensation 166000.00
otherNonCashItems -4416000.00
freeCashFlow -3900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -2274000.00
netIncome 3841000.00
changeInCash -8673000.00
beginPeriodCashFlow 46971000.00
endPeriodCashFlow 38298000.00
totalCashFromOperatingActivities -1222000.00
depreciation 683000.00
dividendsPaid 2529000.00
changeToInventory -111318000.00
changeToAccountReceivables -15616000.00
otherCashflowsFromFinancingActivities 255000.00
capitalExpenditures 3607000
changeInWorkingCapital 2313000.00
stockBasedCompensation 187000.00
otherNonCashItems -8369000.00
freeCashFlow -4829000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
changeToLiabilities 9165000.00
totalCashFromFinancingActivities 1529000.00
netIncome -2501000.00
changeInCash -3761000.00
beginPeriodCashFlow 50732000.00
endPeriodCashFlow 46971000.00
totalCashFromOperatingActivities -3542000.00
depreciation 615000.00
changeToInventory 156000.00
changeToAccountReceivables 1859000.00
otherCashflowsFromFinancingActivities 1529000.00
capitalExpenditures 109000
changeInWorkingCapital -5292000.00
stockBasedCompensation 345000.00
otherNonCashItems 3900000.00
freeCashFlow -3651000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -2466000.00
netIncome 1003000.00
changeInCash -7029000.00
beginPeriodCashFlow 57761000.00
endPeriodCashFlow 50732000.00
totalCashFromOperatingActivities -6949000.00
depreciation 612000.00
dividendsPaid 2473000.00
changeToInventory 703000.00
changeToAccountReceivables -2006000.00
otherCashflowsFromFinancingActivities -827000.00
capitalExpenditures 130000
changeInWorkingCapital -460000.00
stockBasedCompensation 345000.00
otherNonCashItems -8454000.00
freeCashFlow -7079000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -2466000.00
netIncome 1051000.00
changeInCash 18498000.00
beginPeriodCashFlow 39263000.00
endPeriodCashFlow 57761000.00
totalCashFromOperatingActivities 23090000.00
depreciation 608000.00
dividendsPaid 2473000.00
changeToInventory 10272000.00
changeToAccountReceivables 13311000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 181000
changeInWorkingCapital -768000.00
stockBasedCompensation 386000.00
otherNonCashItems 22594000.00
freeCashFlow 22909000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -2195000.00
netIncome 1935000.00
changeInCash 13759000.00
beginPeriodCashFlow 25504000.00
endPeriodCashFlow 39263000.00
totalCashFromOperatingActivities 7917000.00
depreciation 409000.00
dividendsPaid 2476000.00
changeToInventory 12731000.00
changeToAccountReceivables -730000.00
otherCashflowsFromFinancingActivities 281000.00
capitalExpenditures 84000
changeInWorkingCapital 2443000.00
stockBasedCompensation 355000.00
otherNonCashItems 2768000.00
freeCashFlow 7833000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -1295000.00
netIncome 1092000.00
changeInCash -6971000.00
beginPeriodCashFlow 32475000.00
endPeriodCashFlow 25504000.00
totalCashFromOperatingActivities -5458000.00
depreciation 411000.00
changeToInventory -9360000.00
changeToAccountReceivables 2145000.00
otherCashflowsFromFinancingActivities -1295000.00
capitalExpenditures 59000
changeInWorkingCapital 5218000.00
stockBasedCompensation 552000.00
otherNonCashItems -12746000.00
freeCashFlow -5517000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 1695000.00
netIncome 4551000.00
changeInCash -14040000.00
beginPeriodCashFlow 46515000.00
endPeriodCashFlow 32475000.00
totalCashFromOperatingActivities -3038000.00
depreciation 438000.00
dividendsPaid 3665000.00
changeToInventory 1128000.00
changeToAccountReceivables 3722000.00
otherCashflowsFromFinancingActivities 1695000.00
capitalExpenditures 233000
changeInWorkingCapital 4954000.00
stockBasedCompensation 267000.00
otherNonCashItems -14198000.00
freeCashFlow -3271000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1404000.00
totalCashFromFinancingActivities -2428000.00
netIncome 7977000.00
changeInCash 14276000.00
beginPeriodCashFlow 32239000.00
endPeriodCashFlow 46515000.00
totalCashFromOperatingActivities 15251000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 3665000.00
changeToInventory 295000.00
changeToAccountReceivables 3528000.00
otherCashflowsFromFinancingActivities 1237000.00
capitalExpenditures 197000
changeInWorkingCapital 362000.00
stockBasedCompensation 613000.00
otherNonCashItems 7153000.00
freeCashFlow 15054000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 548000.00
totalCashFromFinancingActivities -3660000.00
netIncome 3294000.00
changeInCash -6791000.00
beginPeriodCashFlow 39030000.00
endPeriodCashFlow 32239000.00
totalCashFromOperatingActivities -5302000.00
depreciation 733000.00
dividendsPaid 3665000.00
changeToInventory 3209000.00
changeToAccountReceivables -12934000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 414000
changeInWorkingCapital -5316000.00
stockBasedCompensation 257000.00
otherNonCashItems -4228000.00
freeCashFlow -5716000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities 58000.00
netIncome 908000.00
changeInCash 1614000.00
beginPeriodCashFlow 37416000.00
endPeriodCashFlow 39030000.00
totalCashFromOperatingActivities 1462000.00
depreciation 563000.00
changeToInventory -5155000.00
changeToAccountReceivables -968000.00
otherCashflowsFromFinancingActivities -458000.00
capitalExpenditures 488000
changeInWorkingCapital 122571000.00
stockBasedCompensation 332000.00
otherNonCashItems -122783000.00
freeCashFlow 974000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 58000.00
netIncome 1294000.00
endPeriodCashFlow 37416000.00
totalCashFromOperatingActivities 4007000.00
changeToInventory 1651000.00
changeToAccountReceivables 1323000.00
capitalExpenditures 98000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 4206000.00
totalCashFromOperatingActivities 4163000.00
dividendsPaid 4257000.00
capitalExpenditures 704000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 1800000.00
totalCashFromOperatingActivities 2583000.00
dividendsPaid 1823000.00
capitalExpenditures 446000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 175000.00
netIncome 1744000.00
totalCashFromOperatingActivities 3006000.00
capitalExpenditures 339000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 17000.00
netIncome 2462000.00
totalCashFromOperatingActivities 4581000.00
changeToInventory 1850000.00
capitalExpenditures 149000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1261000.00
netIncome 2965000.00
totalCashFromOperatingActivities 16154000.00
dividendsPaid 3637000.00
changeToInventory 4909000.00
capitalExpenditures 551000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1467000.00
netIncome 2751000.00
totalCashFromOperatingActivities 2691000.00
dividendsPaid 1816000.00
changeToInventory 4225000.00
capitalExpenditures 321000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 1547000.00
totalCashFromOperatingActivities 4530000.00
capitalExpenditures 268000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 1974000.00
totalCashFromOperatingActivities 2558000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 831000.00
capitalExpenditures 136000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1105000.00
netIncome 2792000.00
dividendsPaid 3641000.00
changeToAccountReceivables 3144000.00
capitalExpenditures 3576000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1078000.00
netIncome 1895000.00
dividendsPaid 1820000.00
capitalExpenditures 3875000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 356000.00
netIncome 1953000.00
totalCashFromOperatingActivities 599000.00
changeToAccountReceivables 5475000.00
capitalExpenditures 3347000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 358000.00
netIncome 3375000.00
changeToInventory 416000.00
changeToAccountReceivables 833000.00
capitalExpenditures 391000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 3275000.00
totalCashFromOperatingActivities 19690000.00
dividendsPaid 2719000.00
changeToInventory 2118000.00
capitalExpenditures 706000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 6150000.00
netIncome 3710000.00
totalCashFromOperatingActivities 15588000.00
dividendsPaid 1357000.00
changeToInventory 6171000.00
changeToNetincome 1265000.00
capitalExpenditures 461000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 5191000.00
netIncome 2963000.00
totalCashFromOperatingActivities 14862000.00
changeToInventory 2527000.00
changeToNetincome 963000.00
capitalExpenditures 407000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 3119000.00
totalCashFromOperatingActivities 5584000.00
changeToInventory 5189000.00
capitalExpenditures 184000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 48000.00
netIncome 2406000.00
totalCashFromOperatingActivities 9132000.00
dividendsPaid 2316000.00
changeToAccountReceivables 1067000.00
capitalExpenditures 590000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 197000.00
netIncome 2411000.00
totalCashFromOperatingActivities 3557000.00
dividendsPaid 1138000.00
changeToNetincome 102000.00
capitalExpenditures 415000
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 2328000.00
totalCashFromOperatingActivities 1593000.00
changeToAccountReceivables 1578000.00
changeToNetincome 392000.00
capitalExpenditures 311000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 54000.00
netIncome 450000.00
totalCashFromOperatingActivities 980000.00
changeToAccountReceivables 2305000.00
changeToNetincome 471000.00
capitalExpenditures 141000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 1644000.00
totalCashFromOperatingActivities 15480000.00
dividendsPaid 2088000.00
changeToNetincome 1063000.00
capitalExpenditures 640000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 701000.00
netIncome 1523000.00
totalCashFromOperatingActivities 10073000.00
otherCashflowsFromInvestingActivities 1571000.00
dividendsPaid 1042000.00
changeToInventory 1959000.00
changeToNetincome 856000.00
capitalExpenditures 386000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1132000.00
netIncome 1243000.00
totalCashFromOperatingActivities 7140000.00
otherCashflowsFromInvestingActivities 1571000.00
changeToNetincome 847000.00
capitalExpenditures 297000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1332000.00
netIncome 535000.00
totalCashFromOperatingActivities 8965000.00
otherCashflowsFromInvestingActivities 1571000.00
changeToInventory 2070000.00
changeToAccountReceivables 5198000.00
changeToNetincome 492000.00
capitalExpenditures 252000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8094000.00
netIncome 222000.00
totalCashFromOperatingActivities 2408000.00
dividendsPaid 1936000.00
changeToInventory 6280000.00
changeToAccountReceivables 718000.00
capitalExpenditures 1305000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 17243000.00
netIncome 1953000.00
totalCashFromOperatingActivities 3923000.00
dividendsPaid 890000.00
changeToInventory 3727000.00
changeToNetincome 4000.00
capitalExpenditures 637000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2650000.00
netIncome 1141000.00
totalCashFromOperatingActivities 737000.00
changeToInventory 2758000.00
changeToAccountReceivables 475000.00
capitalExpenditures 540000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1691000.00
totalCashFromFinancingActivities 67000.00
netIncome 929000.00
totalCashFromOperatingActivities 57000.00
changeToInventory 1729000.00
changeToNetincome 384000.00
capitalExpenditures 473000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 2454000.00
netIncome 1730000.00
totalCashFromOperatingActivities 7980000.00
dividendsPaid 1871000.00
changeToNetincome 253000.00
capitalExpenditures 1091000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities 1944000.00
netIncome 2071000.00
totalCashFromOperatingActivities 6479000.00
dividendsPaid 953000.00
changeToInventory 4111000.00
changeToNetincome 567000.00
capitalExpenditures 604000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-03-15
currency_symbol USD
investments -16782000.00
changeToLiabilities -3095000.00
totalCashflowsFromInvestingActivities -16782000.00
totalCashFromFinancingActivities 41509000.00
changeToOperatingActivities 5654000.00
netIncome -69790000.00
changeInCash -20038000.00
beginPeriodCashFlow 277694000.00
endPeriodCashFlow 257656000.00
totalCashFromOperatingActivities -44765000.00
issuanceOfCapitalStock 43360000.00
depreciation 2575000.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities -1851000.00
changeToNetincome 19614000.00
capitalExpenditures 16782000
changeInWorkingCapital 2744000.00
stockBasedCompensation 17126000.00
otherNonCashItems 2580000.00
freeCashFlow -61547000.00
2022-06-30
date 2022-06-30
filing_date 2022-03-15
currency_symbol USD
investments 10250000.00
changeToLiabilities -8038000.00
totalCashflowsFromInvestingActivities -2796000.00
totalCashFromFinancingActivities 242685000.00
changeToOperatingActivities 2011000.00
netIncome -61999000.00
changeInCash 188837000.00
beginPeriodCashFlow 88857000.00
endPeriodCashFlow 277694000.00
totalCashFromOperatingActivities -51052000.00
issuanceOfCapitalStock 238129000.00
depreciation 1538000.00
changeToInventory 2011000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 4556000.00
changeToNetincome 15291000.00
capitalExpenditures 13046000
changeInWorkingCapital -6057000.00
stockBasedCompensation 12511000.00
otherNonCashItems 1724000.00
freeCashFlow -64098000.00
2021-06-30
date 2021-06-30
filing_date 2021-03-12
currency_symbol USD
investments 52093000.00
changeToLiabilities -8959000.00
totalCashflowsFromInvestingActivities 115217000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities -4565000.00
netIncome -36678000.00
changeInCash 73968000.00
beginPeriodCashFlow 14889000.00
endPeriodCashFlow 88857000.00
totalCashFromOperatingActivities -41552000.00
depreciation 1226000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 7290000.00
capitalExpenditures 990000
changeInWorkingCapital -13524000.00
stockBasedCompensation 5263000.00
otherNonCashItems -1041000.00
freeCashFlow -42542000.00
2020-06-30
date 2020-06-30
filing_date 2020-03-12
currency_symbol USD
investments 44397000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -47931000.00
totalCashFromFinancingActivities 76945000.00
changeToOperatingActivities 809000.00
netIncome -28138000.00
changeInCash 1132000.00
beginPeriodCashFlow 13757000.00
endPeriodCashFlow 14889000.00
totalCashFromOperatingActivities -27882000.00
issuanceOfCapitalStock 76915000.00
depreciation 1238000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 49753000.00
otherCashflowsFromFinancingActivities 76945000.00
changeToNetincome -1323000.00
capitalExpenditures 1070000
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 26893000.00
changeInWorkingCapital 341000.00
stockBasedCompensation 1175000.00
otherNonCashItems -2498000.00
freeCashFlow -28952000.00
2019-06-30
date 2019-06-30
filing_date 2019-03-18
currency_symbol USD
investments -16058000.00
changeToLiabilities -3463000.00
totalCashflowsFromInvestingActivities -16058000.00
totalCashFromFinancingActivities 11046000.00
changeToOperatingActivities -4583000.00
netIncome -9299000.00
changeInCash -23192000.00
beginPeriodCashFlow 36949000.00
endPeriodCashFlow 13757000.00
totalCashFromOperatingActivities -18180000.00
issuanceOfCapitalStock 10825000.00
depreciation 1222000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 11046000.00
changeToNetincome -2057000.00
capitalExpenditures 876000
changeInWorkingCapital -8046000.00
stockBasedCompensation 2479000.00
otherNonCashItems -4536000.00
freeCashFlow -19056000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
investments -1039000.00
changeToLiabilities 16729000.00
totalCashflowsFromInvestingActivities -8281000.00
netBorrowings -43181000.00
totalCashFromFinancingActivities 220162000.00
changeToOperatingActivities 55578000.00
netIncome 11376000.00
changeInCash -11148000.00
beginPeriodCashFlow 112022000.00
endPeriodCashFlow 100874000.00
totalCashFromOperatingActivities 44567000.00
depreciation 34673000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7831000.00
changeToInventory -2958000.00
changeToAccountReceivables -34198000.00
salePurchaseOfStock -100874000.00
otherCashflowsFromFinancingActivities 334274000.00
changeToNetincome 275351000.00
capitalExpenditures 1893000
changeInWorkingCapital -5005000.00
otherNonCashItems -3937000.00
freeCashFlow 39315000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
investments -1126000.00
changeToLiabilities -3097000.00
totalCashflowsFromInvestingActivities -276378000.00
netBorrowings 232303000.00
totalCashFromFinancingActivities 10855000.00
changeToOperatingActivities 33755000.00
netIncome 34766000.00
changeInCash 32808000.00
beginPeriodCashFlow 22872000.00
endPeriodCashFlow 55680000.00
totalCashFromOperatingActivities 31831000.00
depreciation 16194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7084000.00
changeToInventory -2489000.00
changeToAccountReceivables -6149000.00
salePurchaseOfStock -55680000.00
otherCashflowsFromFinancingActivities 171316000.00
changeToNetincome 9518000.00
capitalExpenditures 1128000
changeInWorkingCapital 68445000.00
stockBasedCompensation 6719000.00
otherNonCashItems -94311000.00
freeCashFlow 30703000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
investments 2483000.00
changeToLiabilities -8937000.00
totalCashflowsFromInvestingActivities -9894000.00
netBorrowings 36553000.00
totalCashFromFinancingActivities -8245000.00
changeToOperatingActivities -6510000.00
netIncome 33483000.00
changeInCash -8877000.00
beginPeriodCashFlow 75705000.00
endPeriodCashFlow 66828000.00
totalCashFromOperatingActivities 8343000.00
depreciation 11849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6964000.00
changeToInventory -229000.00
changeToAccountReceivables -44181000.00
salePurchaseOfStock -66828000.00
otherCashflowsFromFinancingActivities 79891000.00
changeToNetincome 4956000.00
capitalExpenditures 617000
changeInWorkingCapital 27479000.00
stockBasedCompensation 4537000.00
otherNonCashItems -70879000.00
freeCashFlow 7726000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
investments -2720000.00
changeToLiabilities 8133000.00
totalCashflowsFromInvestingActivities -4901000.00
netBorrowings 4656000.00
totalCashFromFinancingActivities 70533000.00
changeToOperatingActivities -1650000.00
netIncome 29000000.00
changeInCash 9666000.00
beginPeriodCashFlow 24354000.00
endPeriodCashFlow 34020000.00
totalCashFromOperatingActivities 25056000.00
depreciation 8091000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6806000.00
changeToInventory -7764000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -34020000.00
otherCashflowsFromFinancingActivities 152072000.00
changeToNetincome -464000.00
capitalExpenditures 1145000
changeInWorkingCapital 29438000.00
stockBasedCompensation 3156000.00
otherNonCashItems -47712000.00
freeCashFlow 23911000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
investments 1398000.00
changeToLiabilities 5216000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 73432000.00
totalCashFromFinancingActivities -14306000.00
changeToOperatingActivities 11856000.00
netIncome 22328000.00
changeInCash 8369000.00
beginPeriodCashFlow 34528000.00
endPeriodCashFlow 42897000.00
totalCashFromOperatingActivities 25476000.00
depreciation 6944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6016000.00
changeToInventory 1632000.00
changeToAccountReceivables -14985000.00
salePurchaseOfStock -42897000.00
otherCashflowsFromFinancingActivities 58303000.00
changeToNetincome -1943000.00
capitalExpenditures 1022000
changeInWorkingCapital 10065000.00
stockBasedCompensation 1788000.00
otherNonCashItems -18298000.00
freeCashFlow 24454000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1451000.00
totalCashFromFinancingActivities -14306000.00
netIncome 22328000.00
changeInCash 8369000.00
beginPeriodCashFlow 24862000.00
endPeriodCashFlow 33231000.00
totalCashFromOperatingActivities 23731000.00
depreciation 6944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6016000.00
changeToInventory 1632000.00
changeToAccountReceivables -14985000.00
salePurchaseOfStock -33231000.00
otherCashflowsFromFinancingActivities 48637000.00
capitalExpenditures 1022000
changeInWorkingCapital 2899000.00
stockBasedCompensation 1788000.00
otherNonCashItems -12877000.00
freeCashFlow 22709000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities -15295000.00
netIncome 16981000.00
changeInCash -3802000.00
beginPeriodCashFlow 28664000.00
endPeriodCashFlow 24862000.00
totalCashFromOperatingActivities 13269000.00
depreciation 6942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5331000.00
changeToInventory -9926000.00
changeToAccountReceivables 5711000.00
salePurchaseOfStock -24862000.00
otherCashflowsFromFinancingActivities 24130000.00
capitalExpenditures 1098000
changeInWorkingCapital -5495000.00
stockBasedCompensation 1168000.00
otherNonCashItems -8104000.00
freeCashFlow 12171000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalCashFromFinancingActivities 49974000.00
netIncome 8968000.00
changeInCash -2186000.00
beginPeriodCashFlow 30850000.00
endPeriodCashFlow 28664000.00
totalCashFromOperatingActivities 14038000.00
depreciation 5502000.00
dividendsPaid 5206000.00
changeToInventory 2224000.00
changeToAccountReceivables 1915000.00
otherCashflowsFromFinancingActivities 55180000.00
capitalExpenditures 5425000
changeInWorkingCapital -3785000.00
stockBasedCompensation 854000.00
otherNonCashItems 3174000.00
freeCashFlow 8613000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalCashFromFinancingActivities -2441000.00
netIncome 6581000.00
changeInCash -26911000.00
beginPeriodCashFlow 57761000.00
endPeriodCashFlow 30850000.00
totalCashFromOperatingActivities -15499000.00
depreciation 2796000.00
dividendsPaid 5067000.00
changeToInventory 859000.00
changeToAccountReceivables -30853000.00
otherCashflowsFromFinancingActivities 2626000.00
capitalExpenditures 3960000
changeInWorkingCapital -4077000.00
stockBasedCompensation 1043000.00
otherNonCashItems -21046000.00
freeCashFlow -19459000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -4261000.00
netIncome 8629000.00
changeInCash 11246000.00
beginPeriodCashFlow 46515000.00
endPeriodCashFlow 57761000.00
totalCashFromOperatingActivities 22511000.00
depreciation 1866000.00
dividendsPaid 4949000.00
changeToInventory 14771000.00
changeToAccountReceivables 18448000.00
otherCashflowsFromFinancingActivities 688000.00
capitalExpenditures 557000
changeInWorkingCapital 144706000.00
stockBasedCompensation 1560000.00
otherNonCashItems -134441000.00
freeCashFlow 21954000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1404000.00
totalCashFromFinancingActivities -6030000.00
netIncome 13473000.00
changeInCash 14195000.00
beginPeriodCashFlow 32320000.00
endPeriodCashFlow 46515000.00
totalCashFromOperatingActivities 15418000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 6110000.00
changeToAccountReceivables -7326000.00
otherCashflowsFromFinancingActivities -6030000.00
capitalExpenditures 1197000
changeInWorkingCapital 121460000.00
stockBasedCompensation 1285000.00
otherNonCashItems -1718000.00
freeCashFlow 14221000.00
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 10212000.00
endPeriodCashFlow 32320000.00
totalCashFromOperatingActivities 4163000.00
dividendsPaid 4257000.00
capitalExpenditures 704000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1261000.00
netIncome 9237000.00
totalCashFromOperatingActivities 16154000.00
dividendsPaid 3637000.00
changeToInventory 4909000.00
capitalExpenditures 551000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1105000.00
netIncome 10015000.00
dividendsPaid 3641000.00
changeToAccountReceivables 3144000.00
capitalExpenditures 3576000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 13067000.00
totalCashFromOperatingActivities 19690000.00
dividendsPaid 2719000.00
changeToInventory 2118000.00
capitalExpenditures 706000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 48000.00
netIncome 7595000.00
totalCashFromOperatingActivities 9132000.00
dividendsPaid 2316000.00
changeToAccountReceivables 1067000.00
capitalExpenditures 590000
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 4945000.00
totalCashFromOperatingActivities 15480000.00
dividendsPaid 2088000.00
changeToNetincome 1063000.00
capitalExpenditures 640000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8094000.00
netIncome 4245000.00
totalCashFromOperatingActivities 2408000.00
dividendsPaid 1936000.00
changeToInventory 6280000.00
changeToAccountReceivables 718000.00
capitalExpenditures 1305000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 2454000.00
netIncome 6344000.00
totalCashFromOperatingActivities 7980000.00
dividendsPaid 1871000.00
changeToNetincome 253000.00
capitalExpenditures 1091000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 26167000.00
incomeBeforeTax -49885000.00
netIncome -49885000.00
sellingGeneralAdministrative 6633000.00
reconciledDepreciation 1645000.00
operatingIncome -32800000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 2520000.00
netInterestIncome 2519000.00
totalRevenue 0.00
totalOperatingExpenses 32800000.00
totalOtherIncomeExpenseNet -19604000.00
netIncomeFromContinuingOps -49885000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 28362000.00
incomeBeforeTax -32403000.00
netIncome -32403000.00
sellingGeneralAdministrative 6528000.00
reconciledDepreciation 1510000.00
ebit -32399000.00
ebitda -30889000.00
depreciationAndAmortization 1510000.00
operatingIncome -34890000.00
otherOperatingExpenses 34890000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 2615000.00
netInterestIncome 2611000.00
incomeTaxExpense -120000.00
totalRevenue 0.00
totalOperatingExpenses 34890000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -32403000.00
netIncomeApplicableToCommonShares -32403000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 26756000.00
incomeBeforeTax -30881000.00
netIncome -29627000.00
sellingGeneralAdministrative 6566000.00
reconciledDepreciation 1254000.00
ebit -33322000.00
ebitda -30862000.00
depreciationAndAmortization 2460000.00
operatingIncome -33322000.00
otherOperatingExpenses 33322000.00
interestExpense 19000.00
taxProvision 0.00
interestIncome 2666000.00
netInterestIncome 2647000.00
incomeTaxExpense -1254000.00
totalRevenue 0.00
totalOperatingExpenses 33322000.00
totalOtherIncomeExpenseNet 2441000.00
netIncomeFromContinuingOps -30881000.00
netIncomeApplicableToCommonShares -32403000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 25015000.00
incomeBeforeTax -29875000.00
netIncome -28103000.00
sellingGeneralAdministrative 6550000.00
grossProfit -24990000.00
reconciledDepreciation 1816000.00
ebit -31565000.00
ebitda -29849000.00
depreciationAndAmortization 1716000.00
operatingIncome -31565000.00
otherOperatingExpenses 31565000.00
interestExpense 26000.00
taxProvision 0.00
interestIncome 2179000.00
netInterestIncome 2153000.00
incomeTaxExpense -1772000.00
totalRevenue -24990000.00
totalOperatingExpenses 31565000.00
totalOtherIncomeExpenseNet 1690000.00
netIncomeFromContinuingOps -29875000.00
netIncomeApplicableToCommonShares -29875000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 16570000.00
incomeBeforeTax -21996000.00
netIncome -21007000.00
sellingGeneralAdministrative 6415000.00
reconciledDepreciation 759000.00
ebit -22985000.00
ebitda -21219000.00
depreciationAndAmortization 1766000.00
operatingIncome -22985000.00
otherOperatingExpenses 22985000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 1224000.00
netInterestIncome 1206000.00
incomeTaxExpense -989000.00
totalRevenue 0.00
totalOperatingExpenses 22985000.00
totalOtherIncomeExpenseNet 989000.00
netIncomeFromContinuingOps -21996000.00
netIncomeApplicableToCommonShares -21996000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 16178000.00
incomeBeforeTax -22538000.00
netIncome -22369000.00
sellingGeneralAdministrative 6529000.00
reconciledDepreciation 405000.00
ebit -22707000.00
ebitda -22115000.00
depreciationAndAmortization 592000.00
operatingIncome -22707000.00
otherOperatingExpenses 22707000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 325000.00
netInterestIncome 307000.00
incomeTaxExpense -169000.00
totalRevenue 0.00
totalOperatingExpenses 22707000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeFromContinuingOps -22538000.00
netIncomeApplicableToCommonShares -22538000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 13483000.00
incomeBeforeTax 4618000.00
netIncome 4618000.00
sellingGeneralAdministrative 6801000.00
grossProfit 24990000.00
reconciledDepreciation 352000.00
ebit 4706000.00
ebitda 5026000.00
depreciationAndAmortization 320000.00
operatingIncome 4706000.00
otherOperatingExpenses 20349000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome 14000.00
incomeTaxExpense 88000.00
totalRevenue 24990000.00
totalOperatingExpenses 20349000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps 4618000.00
netIncomeApplicableToCommonShares 4618000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 14658000.00
incomeBeforeTax -15824000.00
netIncome -15813000.00
sellingGeneralAdministrative 6352000.00
grossProfit 6020000.00
reconciledDepreciation 365000.00
ebit -16164000.00
ebitda -15799000.00
depreciationAndAmortization 365000.00
operatingIncome -15542000.00
otherOperatingExpenses 21010000.00
interestExpense 25000.00
taxProvision -11000.00
interestIncome 37000.00
netInterestIncome 12000.00
incomeTaxExpense -11000.00
totalRevenue 5468000.00
totalOperatingExpenses 21010000.00
costOfRevenue -552000.00
totalOtherIncomeExpenseNet -294000.00
netIncomeFromContinuingOps -15813000.00
netIncomeApplicableToCommonShares -15813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 11926000.00
incomeBeforeTax -14002000.00
netIncome -14013000.00
sellingGeneralAdministrative 5213000.00
grossProfit 3429000.00
reconciledDepreciation 388000.00
ebit -13952000.00
ebitda -13564000.00
depreciationAndAmortization 388000.00
operatingIncome -13710000.00
otherOperatingExpenses 17139000.00
interestExpense 50000.00
taxProvision 11000.00
interestIncome 4000.00
netInterestIncome -46000.00
incomeTaxExpense 11000.00
totalRevenue 3429000.00
totalOperatingExpenses 17139000.00
totalOtherIncomeExpenseNet -246000.00
netIncomeFromContinuingOps -14013000.00
netIncomeApplicableToCommonShares -14013000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 10616000.00
incomeBeforeTax -10931000.00
netIncome -10854000.00
sellingGeneralAdministrative 5025000.00
grossProfit 4814000.00
reconciledDepreciation 459000.00
ebit -10880000.00
ebitda -10421000.00
depreciationAndAmortization 459000.00
operatingIncome -10827000.00
otherOperatingExpenses 15641000.00
interestExpense 51000.00
taxProvision -77000.00
interestIncome 9000.00
netInterestIncome -42000.00
incomeTaxExpense -77000.00
totalRevenue 4814000.00
totalOperatingExpenses 15641000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps -10854000.00
netIncomeApplicableToCommonShares -10854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 11743000.00
incomeBeforeTax -21367000.00
netIncome -21319000.00
sellingGeneralAdministrative 5630000.00
grossProfit -3981000.00
reconciledDepreciation 326000.00
ebit -21317000.00
ebitda -20991000.00
depreciationAndAmortization 326000.00
operatingIncome -21354000.00
otherOperatingExpenses 17373000.00
interestExpense 50000.00
taxProvision -48000.00
interestIncome 41000.00
netInterestIncome -9000.00
incomeTaxExpense -48000.00
totalRevenue -3981000.00
totalOperatingExpenses 17373000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -21319000.00
netIncomeApplicableToCommonShares -21319000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 9683000.00
incomeBeforeTax -9097000.00
netIncome -8958000.00
sellingGeneralAdministrative 5076000.00
grossProfit 5410000.00
reconciledDepreciation 315000.00
ebit -9362000.00
ebitda -9047000.00
depreciationAndAmortization 315000.00
operatingIncome -9349000.00
otherOperatingExpenses 14759000.00
interestExpense 50000.00
taxProvision -139000.00
interestIncome 81000.00
netInterestIncome 31000.00
incomeTaxExpense -139000.00
totalRevenue 5410000.00
totalOperatingExpenses 14759000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps -8958000.00
netIncomeApplicableToCommonShares -8958000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 8942000.00
incomeBeforeTax -14776000.00
netIncome -14779000.00
sellingGeneralAdministrative 7741000.00
grossProfit 3028000.00
reconciledDepreciation 285000.00
ebit -14726000.00
ebitda -14441000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther -1071000.00
operatingIncome -13655000.00
otherOperatingExpenses 16683000.00
interestExpense 50000.00
taxProvision 3000.00
interestIncome 153000.00
netInterestIncome 103000.00
incomeTaxExpense 3000.00
totalRevenue 3028000.00
totalOperatingExpenses 16683000.00
totalOtherIncomeExpenseNet -1224000.00
netIncomeFromContinuingOps -14779000.00
netIncomeApplicableToCommonShares -14779000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 8676000.00
incomeBeforeTax -8455000.00
netIncome -8455000.00
sellingGeneralAdministrative 7419000.00
grossProfit 7465000.00
reconciledDepreciation 313000.00
ebit -8421000.00
ebitda -8108000.00
depreciationAndAmortization 313000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -8630000.00
otherOperatingExpenses 16095000.00
interestExpense 34000.00
taxProvision 0.00
interestIncome 229000.00
netInterestIncome 195000.00
incomeTaxExpense 1000.00
totalRevenue 7465000.00
totalOperatingExpenses 16095000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -5599000.00
netIncomeApplicableToCommonShares -8455000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 7033000.00
incomeBeforeTax -7165000.00
netIncome -4486000.00
sellingGeneralAdministrative 2524000.00
grossProfit 2000000.00
reconciledDepreciation 313000.00
ebit -7165000.00
ebitda -6852000.00
depreciationAndAmortization 313000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome -7557000.00
otherOperatingExpenses 9557000.00
interestExpense 322000.00
taxProvision -2679000.00
interestIncome 322000.00
netInterestIncome 322000.00
incomeTaxExpense -2679000.00
totalRevenue 2000000.00
totalOperatingExpenses 9557000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -4486000.00
netIncomeApplicableToCommonShares -4486000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 6523000.00
incomeBeforeTax -6560000.00
netIncome -6578000.00
sellingGeneralAdministrative 2623000.00
grossProfit -221844000.00
reconciledDepreciation 276000.00
ebit -6560000.00
ebitda -6284000.00
depreciationAndAmortization 276000.00
operatingIncome -7177000.00
otherOperatingExpenses 9146000.00
interestExpense 2095000.00
taxProvision 18000.00
interestIncome 377000.00
netInterestIncome 377000.00
incomeTaxExpense 18000.00
totalRevenue 1969000.00
totalOperatingExpenses 9146000.00
costOfRevenue 223813000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps -6578000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 6331000.00
incomeBeforeTax -14778000.00
netIncome -14778000.00
sellingGeneralAdministrative 1847000.00
grossProfit -7047000.00
ebit -15225000.00
ebitda -14778000.00
depreciationAndAmortization 447000.00
operatingIncome -15225000.00
otherOperatingExpenses 8178000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 276000.00
netInterestIncome 276000.00
incomeTaxExpense 12000.00
totalRevenue -7047000.00
totalOperatingExpenses 8178000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps -14778000.00
netIncomeApplicableToCommonShares -14778000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 16553000.00
incomeBeforeTax -18322000.00
netIncome -18332000.00
sellingGeneralAdministrative 2616000.00
grossProfit 24046000.00
ebit -5046000.00
ebitda -19169000.00
operatingIncome -19169000.00
otherOperatingExpenses 19169000.00
incomeTaxExpense 10000.00
totalRevenue 163649000.00
totalOperatingExpenses 19169000.00
costOfRevenue 139603000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeApplicableToCommonShares -2651000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 8852000.00
incomeBeforeTax -11060000.00
netIncome -11069000.00
sellingGeneralAdministrative 2839000.00
ebitda -11691000.00
operatingIncome -11691000.00
otherOperatingExpenses 11691000.00
incomeTaxExpense 9000.00
totalOperatingExpenses 11691000.00
totalOtherIncomeExpenseNet 631000.00
netIncomeApplicableToCommonShares -4131000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 24178000.00
incomeBeforeTax -84662000.00
netIncome -67995000.00
sellingGeneralAdministrative 47156000.00
grossProfit -749066000.00
reconciledDepreciation 10022000.00
ebit -89426000.00
ebitda -101020000.00
depreciationAndAmortization -11594000.00
operatingIncome -88968000.00
otherOperatingExpenses 295582000.00
interestExpense 4764000.00
incomeTaxExpense -16667000.00
totalRevenue -430506000.00
totalOperatingExpenses -22978000.00
costOfRevenue 318560000.00
totalOtherIncomeExpenseNet 4306000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 6765000.00
incomeBeforeTax -8407000.00
netIncome -8407000.00
sellingGeneralAdministrative 2267000.00
grossProfit 25480000.00
reconciledDepreciation 9925000.00
ebit -12957000.00
ebitda -9032000.00
depreciationAndAmortization 9925000.00
operatingIncome -9032000.00
otherOperatingExpenses 9032000.00
interestExpense 6138000.00
incomeTaxExpense -46000.00
totalRevenue 164405000.00
totalOperatingExpenses 9032000.00
costOfRevenue 138925000.00
totalOtherIncomeExpenseNet 625000.00
netIncomeFromContinuingOps -21092000.00
netIncomeApplicableToCommonShares -21092000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 11845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13591000.00
minorityInterest 0.00
netIncome -13591000.00
sellingGeneralAdministrative 2268000.00
grossProfit 39143000.00
reconciledDepreciation 4629000.00
ebit 367750000.00
ebitda -14113000.00
depreciationAndAmortization 4629000.00
operatingIncome -14113000.00
otherOperatingExpenses 14113000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring -2562660000.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 95836000.00
totalOperatingExpenses 14113000.00
costOfRevenue 56693000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -106076000.00
netIncomeApplicableToCommonShares -106076000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 8106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9859000.00
minorityInterest 0.00
netIncome -9859000.00
sellingGeneralAdministrative 2094000.00
grossProfit 27696000.00
reconciledDepreciation 9897000.00
ebit -186647000.00
ebitda -10200000.00
depreciationAndAmortization 9897000.00
operatingIncome -10200000.00
otherOperatingExpenses 10200000.00
interestExpense 5040000.00
extraordinaryItems 0.00
nonRecurring 3843990000.00
otherItems 0.00
incomeTaxExpense 4948000.00
totalRevenue 185998000.00
totalOperatingExpenses 10200000.00
costOfRevenue 158302000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -196635000.00
netIncomeApplicableToCommonShares -196635000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 9952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80852000.00
minorityInterest 0.00
netIncome -64159000.00
sellingGeneralAdministrative 53753000.00
grossProfit -749066000.00
reconciledDepreciation 10063000.00
ebit -85616000.00
ebitda -97210000.00
depreciationAndAmortization -11594000.00
operatingIncome -68145000.00
otherOperatingExpenses 274759000.00
interestExpense 4764000.00
extraordinaryItems 0.00
nonRecurring -1537596000.00
otherItems 0.00
incomeTaxExpense -16693000.00
totalRevenue -430506000.00
totalOperatingExpenses -43801000.00
costOfRevenue 318560000.00
totalOtherIncomeExpenseNet -12707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14318000.00
netIncomeApplicableToCommonShares -14318000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 1615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2138000.00
minorityInterest 0.00
netIncome 454000.00
sellingGeneralAdministrative 31149000.00
grossProfit 39983000.00
reconciledDepreciation 10084000.00
ebit 7493000.00
ebitda 17577000.00
depreciationAndAmortization 10084000.00
operatingIncome 7219000.00
otherOperatingExpenses 178036000.00
interestExpense 5355000.00
extraordinaryItems 0.00
nonRecurring 256266000.00
otherItems 0.00
incomeTaxExpense 1684000.00
totalRevenue 185255000.00
totalOperatingExpenses 32764000.00
costOfRevenue 145272000.00
totalOtherIncomeExpenseNet 5081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 454000.00
netIncomeApplicableToCommonShares 454000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 2939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39496000.00
minorityInterest 0.00
netIncome 25357000.00
sellingGeneralAdministrative 1206000.00
grossProfit 38822000.00
reconciledDepreciation -3762000.00
ebit 36270000.00
ebitda 32508000.00
depreciationAndAmortization -3762000.00
operatingIncome 34677000.00
otherOperatingExpenses 80149000.00
interestExpense 3226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14139000.00
totalRevenue 114826000.00
totalOperatingExpenses 4145000.00
costOfRevenue 76004000.00
totalOtherIncomeExpenseNet 4819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63371000.00
netIncomeApplicableToCommonShares 1967000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 2607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8512000.00
minorityInterest 0.00
netIncome 5588000.00
sellingGeneralAdministrative 26519000.00
grossProfit 42319000.00
reconciledDepreciation 10152000.00
ebit 13833000.00
ebitda 23985000.00
depreciationAndAmortization 10152000.00
operatingIncome 13193000.00
otherOperatingExpenses 176935000.00
interestExpense 5321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2924000.00
totalRevenue 190128000.00
totalOperatingExpenses 29126000.00
costOfRevenue 147809000.00
totalOtherIncomeExpenseNet -4681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101621000.00
netIncomeApplicableToCommonShares 5588000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 1341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -934000.00
minorityInterest 0.00
netIncome -564000.00
sellingGeneralAdministrative 28071000.00
grossProfit 30805000.00
reconciledDepreciation 5204000.00
ebit 1735000.00
ebitda 6939000.00
depreciationAndAmortization 5204000.00
operatingIncome 1393000.00
otherOperatingExpenses 124159000.00
interestExpense 2669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370000.00
totalRevenue 125552000.00
totalOperatingExpenses 29412000.00
costOfRevenue 94747000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31259000.00
netIncomeApplicableToCommonShares -31259000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 1050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6780000.00
minorityInterest 0.00
netIncome 4385000.00
sellingGeneralAdministrative 21024000.00
grossProfit 30839000.00
reconciledDepreciation 4600000.00
ebit 9013000.00
ebitda 13613000.00
depreciationAndAmortization 4600000.00
operatingIncome 8765000.00
otherOperatingExpenses 119253000.00
interestExpense 2233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2395000.00
totalRevenue 128018000.00
totalOperatingExpenses 22074000.00
costOfRevenue 97179000.00
totalOtherIncomeExpenseNet -1985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4385000.00
netIncomeApplicableToCommonShares 4385000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 1657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10245000.00
minorityInterest 0.00
netIncome 5491000.00
sellingGeneralAdministrative 16782000.00
sellingAndMarketingExpenses 1995000.00
grossProfit 26696000.00
reconciledDepreciation 289000.00
ebit 9433000.00
ebitda 9722000.00
depreciationAndAmortization 289000.00
operatingIncome 10252000.00
otherOperatingExpenses 113599000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4754000.00
totalRevenue 123851000.00
totalOperatingExpenses 16444000.00
costOfRevenue 97155000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34766000.00
netIncomeApplicableToCommonShares 6774000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 2319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15544000.00
minorityInterest 0.00
netIncome 10424000.00
sellingGeneralAdministrative 19498000.00
grossProfit 38289000.00
reconciledDepreciation 4644000.00
ebit 17701000.00
ebitda 22345000.00
depreciationAndAmortization 4644000.00
operatingIncome 16472000.00
otherOperatingExpenses 141454000.00
interestExpense 2157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5120000.00
totalRevenue 157926000.00
totalOperatingExpenses 21817000.00
costOfRevenue 119637000.00
totalOtherIncomeExpenseNet -928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10424000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 2531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13093000.00
minorityInterest 0.00
netIncome 8270000.00
sellingGeneralAdministrative 19246000.00
grossProfit 35868000.00
reconciledDepreciation 3827000.00
ebit 14948000.00
ebitda 18775000.00
depreciationAndAmortization 3827000.00
operatingIncome 14091000.00
otherOperatingExpenses 117583000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4823000.00
totalRevenue 131674000.00
totalOperatingExpenses 21777000.00
costOfRevenue 95806000.00
totalOtherIncomeExpenseNet -998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8270000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 1430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14983000.00
minorityInterest 0.00
netIncome 9298000.00
sellingGeneralAdministrative 17633000.00
grossProfit 34581000.00
reconciledDepreciation 3089000.00
ebit 15737000.00
ebitda 18826000.00
depreciationAndAmortization 3089000.00
operatingIncome 15518000.00
otherOperatingExpenses 117982000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5685000.00
totalRevenue 133500000.00
totalOperatingExpenses 19063000.00
costOfRevenue 98919000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9298000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 1999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12918000.00
minorityInterest 0.00
netIncome 9153000.00
sellingGeneralAdministrative 8889000.00
grossProfit 20435000.00
reconciledDepreciation -849000.00
ebit 12025000.00
ebitda 11176000.00
depreciationAndAmortization -849000.00
operatingIncome 9547000.00
otherOperatingExpenses 100268000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3765000.00
totalRevenue 109815000.00
totalOperatingExpenses 10888000.00
costOfRevenue 89380000.00
totalOtherIncomeExpenseNet 3371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30878000.00
netIncomeApplicableToCommonShares 13636000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 2101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13626000.00
minorityInterest 0.00
netIncome 8411000.00
sellingGeneralAdministrative 19067000.00
grossProfit 36598000.00
reconciledDepreciation 2967000.00
ebit 14578000.00
ebitda 17545000.00
depreciationAndAmortization 2967000.00
operatingIncome 15430000.00
otherOperatingExpenses 130366000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5215000.00
totalRevenue 145796000.00
totalOperatingExpenses 21168000.00
costOfRevenue 109198000.00
totalOtherIncomeExpenseNet -1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8411000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10485000.00
minorityInterest 0.00
netIncome 6608000.00
sellingGeneralAdministrative 18970000.00
grossProfit 30019000.00
reconciledDepreciation 2944000.00
ebit 11490000.00
ebitda 14434000.00
depreciationAndAmortization 2944000.00
operatingIncome 10672000.00
otherOperatingExpenses 113093000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3877000.00
totalRevenue 123765000.00
totalOperatingExpenses 19347000.00
costOfRevenue 93746000.00
totalOtherIncomeExpenseNet -187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6608000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7645000.00
minorityInterest 0.00
netIncome 4828000.00
sellingGeneralAdministrative 18283000.00
grossProfit 27651000.00
reconciledDepreciation 3029000.00
ebit 8681000.00
ebitda 11710000.00
depreciationAndAmortization 3029000.00
operatingIncome 8623000.00
otherOperatingExpenses 122180000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 130803000.00
totalOperatingExpenses 19028000.00
costOfRevenue 103152000.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4828000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 1990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8466000.00
minorityInterest 0.00
netIncome 5554000.00
sellingGeneralAdministrative 13809000.00
sellingAndMarketingExpenses 2388000.00
grossProfit 12590000.00
reconciledDepreciation 1450000.00
ebit 9388000.00
ebitda 10838000.00
depreciationAndAmortization 1450000.00
operatingIncome 9035000.00
otherOperatingExpenses 129912000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2912000.00
totalRevenue 129091000.00
totalOperatingExpenses 13411000.00
costOfRevenue 116501000.00
totalOtherIncomeExpenseNet -569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 5554000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 1504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7904000.00
minorityInterest 0.00
netIncome 5356000.00
sellingGeneralAdministrative 16381000.00
grossProfit 24963000.00
reconciledDepreciation 1927000.00
ebit 8214000.00
ebitda 10141000.00
depreciationAndAmortization 1927000.00
operatingIncome 7078000.00
otherOperatingExpenses 117752000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2548000.00
totalRevenue 124830000.00
totalOperatingExpenses 17885000.00
costOfRevenue 99867000.00
totalOtherIncomeExpenseNet 826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5356000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
researchDevelopment 1174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10730000.00
minorityInterest 0.00
netIncome 6755000.00
sellingGeneralAdministrative 15067000.00
grossProfit 26984000.00
reconciledDepreciation 1793000.00
ebit 11167000.00
ebitda 12960000.00
depreciationAndAmortization 1793000.00
operatingIncome 10743000.00
otherOperatingExpenses 105765000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3975000.00
totalRevenue 116508000.00
totalOperatingExpenses 16241000.00
costOfRevenue 89524000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6755000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17574000.00
minorityInterest 0.00
netIncome 11335000.00
sellingGeneralAdministrative 15764000.00
grossProfit 33734000.00
reconciledDepreciation 1774000.00
ebit 18027000.00
ebitda 19801000.00
depreciationAndAmortization 1774000.00
operatingIncome 17416000.00
otherOperatingExpenses 111845000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6239000.00
totalRevenue 129261000.00
totalOperatingExpenses 16318000.00
costOfRevenue 95527000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11335000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8243000.00
minorityInterest 0.00
netIncome 5402000.00
sellingGeneralAdministrative 16086000.00
grossProfit 24531000.00
reconciledDepreciation 1741000.00
ebit 8795000.00
ebitda 10536000.00
depreciationAndAmortization 1741000.00
operatingIncome 8445000.00
otherOperatingExpenses 114670000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2841000.00
totalRevenue 123115000.00
totalOperatingExpenses 16086000.00
costOfRevenue 98584000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5402000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11587000.00
minorityInterest 0.00
netIncome 7593000.00
sellingGeneralAdministrative 19781000.00
grossProfit 31527000.00
reconciledDepreciation 1728000.00
ebit 12079000.00
ebitda 13807000.00
depreciationAndAmortization 1728000.00
operatingIncome 11746000.00
otherOperatingExpenses 139125000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3994000.00
totalRevenue 150871000.00
totalOperatingExpenses 19781000.00
costOfRevenue 119344000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7593000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7098000.00
minorityInterest 0.00
netIncome 4513000.00
sellingGeneralAdministrative 14096000.00
grossProfit 20708000.00
reconciledDepreciation 1750000.00
ebit 7630000.00
ebitda 9380000.00
depreciationAndAmortization 1750000.00
operatingIncome 6612000.00
otherOperatingExpenses 107344000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2585000.00
totalRevenue 113956000.00
totalOperatingExpenses 14096000.00
costOfRevenue 93248000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4513000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7622000.00
minorityInterest 0.00
netIncome 4820000.00
sellingGeneralAdministrative 13892000.00
grossProfit 21505000.00
reconciledDepreciation 1725000.00
ebit 8168000.00
ebitda 9893000.00
depreciationAndAmortization 1725000.00
operatingIncome 7613000.00
otherOperatingExpenses 104135000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2802000.00
totalRevenue 111748000.00
totalOperatingExpenses 13892000.00
costOfRevenue 90243000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4820000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5289000.00
minorityInterest 0.00
netIncome 3981000.00
sellingGeneralAdministrative 14988000.00
grossProfit 20714000.00
reconciledDepreciation 1758000.00
ebit 5849000.00
ebitda 7607000.00
depreciationAndAmortization 1758000.00
operatingIncome 5726000.00
otherOperatingExpenses 105223000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 110949000.00
totalOperatingExpenses 14988000.00
costOfRevenue 90235000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3981000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7548000.00
minorityInterest 0.00
netIncome 5379000.00
sellingGeneralAdministrative 14581000.00
grossProfit 22155000.00
reconciledDepreciation 1724000.00
ebit 8204000.00
ebitda 9928000.00
depreciationAndAmortization 1724000.00
operatingIncome 7574000.00
otherOperatingExpenses 113841000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2169000.00
totalRevenue 121415000.00
totalOperatingExpenses 14581000.00
costOfRevenue 99260000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5379000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7164000.00
minorityInterest 0.00
netIncome 4588000.00
sellingGeneralAdministrative 13528000.00
grossProfit 20644000.00
reconciledDepreciation 1731000.00
ebit 7820000.00
ebitda 9551000.00
depreciationAndAmortization 1731000.00
operatingIncome 7116000.00
otherOperatingExpenses 103591000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2576000.00
totalRevenue 110707000.00
totalOperatingExpenses 13528000.00
costOfRevenue 90063000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4588000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4739000.00
minorityInterest 0.00
netIncome 3033000.00
sellingGeneralAdministrative 13569000.00
grossProfit 18519000.00
reconciledDepreciation 1729000.00
ebit 5494000.00
ebitda 7223000.00
depreciationAndAmortization 1729000.00
operatingIncome 4950000.00
otherOperatingExpenses 96367000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1706000.00
totalRevenue 101317000.00
totalOperatingExpenses 13569000.00
costOfRevenue 82798000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3033000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4463000.00
minorityInterest 0.00
netIncome 3494000.00
sellingGeneralAdministrative 14983000.00
grossProfit 19996000.00
reconciledDepreciation 1966000.00
ebit 5141000.00
ebitda 7107000.00
depreciationAndAmortization 1966000.00
operatingIncome 5013000.00
otherOperatingExpenses 116191000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 121204000.00
totalOperatingExpenses 14983000.00
costOfRevenue 101208000.00
totalOtherIncomeExpenseNet -550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3494000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5954000.00
minorityInterest 0.00
netIncome 3846000.00
sellingGeneralAdministrative 13281000.00
grossProfit 19432000.00
reconciledDepreciation 1853000.00
ebit 6623000.00
ebitda 8476000.00
depreciationAndAmortization 1853000.00
operatingIncome 6151000.00
otherOperatingExpenses 111730000.00
interestExpense 669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2108000.00
totalRevenue 117881000.00
totalOperatingExpenses 13281000.00
costOfRevenue 98449000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3846000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2295000.00
minorityInterest 0.00
netIncome -1169000.00
sellingGeneralAdministrative 11427000.00
grossProfit 13123000.00
reconciledDepreciation 872000.00
ebit 2407000.00
ebitda 3279000.00
depreciationAndAmortization 872000.00
operatingIncome 1696000.00
otherOperatingExpenses 83987000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3464000.00
totalRevenue 85683000.00
totalOperatingExpenses 11427000.00
costOfRevenue 72560000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2797000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4250000.00
minorityInterest 0.00
netIncome 2797000.00
sellingGeneralAdministrative 9597000.00
grossProfit 13287000.00
reconciledDepreciation 811000.00
ebit 4361000.00
ebitda 5172000.00
depreciationAndAmortization 811000.00
operatingIncome 3690000.00
otherOperatingExpenses 83970000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 87660000.00
totalOperatingExpenses 9597000.00
costOfRevenue 74373000.00
totalOtherIncomeExpenseNet 560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2797000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5832000.00
minorityInterest 0.00
netIncome 4238000.00
sellingGeneralAdministrative 10274000.00
grossProfit 15707000.00
reconciledDepreciation 886000.00
ebit 5916000.00
ebitda 6802000.00
depreciationAndAmortization 886000.00
operatingIncome 5433000.00
otherOperatingExpenses 100332000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 105765000.00
totalOperatingExpenses 10274000.00
costOfRevenue 90058000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4238000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6367000.00
minorityInterest 0.00
netIncome 3841000.00
sellingGeneralAdministrative 10063000.00
grossProfit 15852000.00
reconciledDepreciation 683000.00
ebit 6427000.00
ebitda 7110000.00
depreciationAndAmortization 683000.00
operatingIncome 5789000.00
otherOperatingExpenses 93558000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2526000.00
totalRevenue 99347000.00
totalOperatingExpenses 10063000.00
costOfRevenue 83495000.00
totalOtherIncomeExpenseNet 578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3841000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3629000.00
minorityInterest 0.00
netIncome -2501000.00
sellingGeneralAdministrative 14240000.00
grossProfit 10780000.00
reconciledDepreciation 615000.00
ebit -3594000.00
ebitda -2979000.00
depreciationAndAmortization 615000.00
operatingIncome -3460000.00
otherOperatingExpenses 74370000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
totalRevenue 70910000.00
totalOperatingExpenses 14240000.00
costOfRevenue 60130000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1003000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000.00
minorityInterest 0.00
netIncome 1003000.00
sellingGeneralAdministrative 10140000.00
grossProfit 11816000.00
reconciledDepreciation 612000.00
ebit 1684000.00
ebitda 2296000.00
depreciationAndAmortization 612000.00
operatingIncome 1676000.00
otherOperatingExpenses 68933000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 70609000.00
totalOperatingExpenses 10140000.00
costOfRevenue 58793000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1471000.00
minorityInterest 27000.00
netIncome 1051000.00
sellingGeneralAdministrative 10653000.00
grossProfit 11683000.00
reconciledDepreciation 608000.00
ebit 1502000.00
ebitda 2110000.00
depreciationAndAmortization 608000.00
operatingIncome 1030000.00
otherOperatingExpenses 73762000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 74792000.00
totalOperatingExpenses 10653000.00
costOfRevenue 63109000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1051000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529000.00
minorityInterest 0.00
netIncome 1935000.00
sellingGeneralAdministrative 10458000.00
grossProfit 13255000.00
reconciledDepreciation 409000.00
ebit 2534000.00
ebitda 2943000.00
depreciationAndAmortization 409000.00
operatingIncome 2797000.00
otherOperatingExpenses 77003000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 79800000.00
totalOperatingExpenses 10458000.00
costOfRevenue 66545000.00
totalOtherIncomeExpenseNet -268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1935000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 10549000.00
grossProfit 11745000.00
reconciledDepreciation 411000.00
ebit 1673000.00
ebitda 2084000.00
depreciationAndAmortization 411000.00
operatingIncome 1314000.00
otherOperatingExpenses 72901000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 74215000.00
totalOperatingExpenses 10431000.00
costOfRevenue 62470000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1092000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7112000.00
minorityInterest 0.00
netIncome 4551000.00
sellingGeneralAdministrative 11914000.00
grossProfit 18937000.00
reconciledDepreciation 438000.00
ebit 7121000.00
ebitda 7559000.00
depreciationAndAmortization 438000.00
operatingIncome 6752000.00
otherOperatingExpenses 87087000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2561000.00
totalRevenue 93839000.00
totalOperatingExpenses 12185000.00
costOfRevenue 74902000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4551000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12127000.00
minorityInterest 125000.00
netIncome 7977000.00
sellingGeneralAdministrative 12498000.00
grossProfit 24220000.00
reconciledDepreciation 443000.00
ebit 12209000.00
ebitda 12652000.00
depreciationAndAmortization 443000.00
operatingIncome 11848000.00
otherOperatingExpenses 92855000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4150000.00
totalRevenue 104703000.00
totalOperatingExpenses 12372000.00
costOfRevenue 80483000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7977000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4782000.00
minorityInterest 0.00
netIncome 3294000.00
sellingGeneralAdministrative 11560000.00
grossProfit 16043000.00
reconciledDepreciation 733000.00
ebit 4814000.00
ebitda 5547000.00
depreciationAndAmortization 733000.00
operatingIncome 4204000.00
otherOperatingExpenses 94051000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1488000.00
totalRevenue 98255000.00
totalOperatingExpenses 11839000.00
costOfRevenue 82212000.00
totalOtherIncomeExpenseNet 578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3294000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363000.00
minorityInterest 0.00
netIncome 908000.00
sellingGeneralAdministrative 10578000.00
grossProfit 12479000.00
reconciledDepreciation 563000.00
ebit 1379000.00
ebitda 1942000.00
depreciationAndAmortization 563000.00
operatingIncome 1720000.00
otherOperatingExpenses 75385000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 77105000.00
totalOperatingExpenses 10759000.00
costOfRevenue 64626000.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 908000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3917000.00
minorityInterest 0.00
netIncome 1294000.00
sellingGeneralAdministrative 10958000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3605000.00
otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 79528000.00
totalOperatingExpenses 0.00
costOfRevenue 64326000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5874000.00
minorityInterest 70000.00
netIncome 4206000.00
sellingGeneralAdministrative 10696000.00
grossProfit 56284000.00
ebit 0.00
operatingIncome 5798000.00
otherOperatingExpenses 0.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1668000.00
totalRevenue 87183000.00
totalOperatingExpenses 0.00
costOfRevenue 70196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4206000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 5000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3252000.00
minorityInterest 0.00
netIncome 1800000.00
sellingGeneralAdministrative 9732000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3144000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452000.00
totalRevenue 75879000.00
totalOperatingExpenses 0.00
costOfRevenue 62572000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622000.00
minorityInterest 0.00
netIncome 1744000.00
sellingGeneralAdministrative 9840000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2722000.00
otherOperatingExpenses 0.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 75686000.00
totalOperatingExpenses 0.00
costOfRevenue 62638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1744000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 6000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3675000.00
minorityInterest 0.00
netIncome 2462000.00
sellingGeneralAdministrative 9161000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3400000.00
otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 74725000.00
totalOperatingExpenses 0.00
costOfRevenue 61783000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2462000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129000.00
minorityInterest 61000.00
netIncome 2965000.00
sellingGeneralAdministrative 9406000.00
grossProfit 52105000.00
ebit 0.00
operatingIncome 3983000.00
otherOperatingExpenses 0.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 71869000.00
totalOperatingExpenses 0.00
costOfRevenue 58005000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2965000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4060000.00
minorityInterest 0.00
netIncome 2751000.00
sellingGeneralAdministrative 9347000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4166000.00
otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 80915000.00
totalOperatingExpenses 0.00
costOfRevenue 67005000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2751000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169000.00
minorityInterest 0.00
netIncome 1547000.00
sellingGeneralAdministrative 9036000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2517000.00
otherOperatingExpenses 0.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 69551000.00
totalOperatingExpenses 0.00
costOfRevenue 57656000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1547000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 1974000.00
sellingGeneralAdministrative 9825000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2678000.00
otherOperatingExpenses 0.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 74993000.00
totalOperatingExpenses 0.00
costOfRevenue 62146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2001000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1915000.00
minorityInterest 14000.00
netIncome 2792000.00
sellingGeneralAdministrative 9936000.00
grossProfit 54392000.00
ebit 0.00
operatingIncome 2119000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311000.00
totalRevenue 73682000.00
totalOperatingExpenses 0.00
costOfRevenue 61335000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2838000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2880000.00
minorityInterest 0.00
netIncome 1895000.00
sellingGeneralAdministrative 11387000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2862000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 82512000.00
totalOperatingExpenses 0.00
costOfRevenue 67911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3380000.00
minorityInterest 0.00
netIncome 1953000.00
sellingGeneralAdministrative 10189000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3093000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989000.00
totalRevenue 76738000.00
totalOperatingExpenses 0.00
costOfRevenue 63148000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2391000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4613000.00
minorityInterest 0.00
netIncome 3375000.00
sellingGeneralAdministrative 9430000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4085000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 80449000.00
totalOperatingExpenses 0.00
costOfRevenue 66595000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3368000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3596000.00
minorityInterest 157000.00
netIncome 3275000.00
sellingGeneralAdministrative 9608000.00
grossProfit 54037000.00
ebit 0.00
operatingIncome 3381000.00
otherOperatingExpenses 0.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 76130000.00
totalOperatingExpenses 0.00
costOfRevenue 63141000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3295000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4703000.00
minorityInterest 0.00
netIncome 3710000.00
sellingGeneralAdministrative 11014000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4505000.00
otherOperatingExpenses 0.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1222000.00
totalRevenue 81339000.00
totalOperatingExpenses 0.00
costOfRevenue 65820000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3481000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4405000.00
minorityInterest 0.00
netIncome 2963000.00
sellingGeneralAdministrative 8380000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3942000.00
otherOperatingExpenses 0.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1245000.00
totalRevenue 67954000.00
totalOperatingExpenses 0.00
costOfRevenue 55632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3160000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4647000.00
minorityInterest 0.00
netIncome 3119000.00
sellingGeneralAdministrative 7292000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4290000.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1472000.00
totalRevenue 70936000.00
totalOperatingExpenses 0.00
costOfRevenue 59354000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3175000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 71000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3046000.00
minorityInterest 0.00
netIncome 2406000.00
sellingGeneralAdministrative 8429000.00
grossProfit 46332000.00
ebit 0.00
operatingIncome 2621000.00
otherOperatingExpenses 0.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 68060000.00
totalOperatingExpenses 0.00
costOfRevenue 56734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2406000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3530000.00
minorityInterest 0.00
netIncome 2411000.00
sellingGeneralAdministrative 8206000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3381000.00
otherOperatingExpenses 0.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 70561000.00
totalOperatingExpenses 0.00
costOfRevenue 58714000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2411000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 2328000.00
sellingGeneralAdministrative 7273000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3351000.00
otherOperatingExpenses 0.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 64633000.00
totalOperatingExpenses 0.00
costOfRevenue 53757000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2328000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3390000.00
minorityInterest 0.00
netIncome 450000.00
sellingGeneralAdministrative 7661000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3584000.00
otherOperatingExpenses 0.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 68022000.00
totalOperatingExpenses 0.00
costOfRevenue 56529000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2323000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2667000.00
minorityInterest 0.00
netIncome 1644000.00
sellingGeneralAdministrative 8136000.00
grossProfit 38910000.00
ebit 0.00
operatingIncome 2675000.00
otherOperatingExpenses 0.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023000.00
totalRevenue 64729000.00
totalOperatingExpenses 0.00
costOfRevenue 53476000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1644000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1998000.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 7680000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2078000.00
otherOperatingExpenses 0.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 61594000.00
totalOperatingExpenses 0.00
costOfRevenue 51361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1523000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1876000.00
minorityInterest 0.00
netIncome 1243000.00
sellingGeneralAdministrative 7808000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1658000.00
otherOperatingExpenses 0.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 55365000.00
totalOperatingExpenses 0.00
costOfRevenue 45556000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837000.00
minorityInterest 0.00
netIncome 535000.00
sellingGeneralAdministrative 6321000.00
grossProfit 0.00
ebit 0.00
operatingIncome 925000.00
otherOperatingExpenses 0.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 47641000.00
totalOperatingExpenses 0.00
costOfRevenue 40026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000.00
minorityInterest 0.00
netIncome 222000.00
sellingGeneralAdministrative 7631000.00
grossProfit 29526000.00
ebit 0.00
operatingIncome 1358000.00
otherOperatingExpenses 0.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 56036000.00
totalOperatingExpenses 0.00
costOfRevenue 46786000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3048000.00
minorityInterest 0.00
netIncome 1953000.00
sellingGeneralAdministrative 4663000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2773000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 43318000.00
totalOperatingExpenses 0.00
costOfRevenue 35674000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1953000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1784000.00
minorityInterest 0.00
netIncome 1141000.00
sellingGeneralAdministrative 4844000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1479000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 37749000.00
totalOperatingExpenses 0.00
costOfRevenue 31159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1141000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 0.00
netIncome 929000.00
sellingGeneralAdministrative 4629000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1240000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 41051000.00
totalOperatingExpenses 0.00
costOfRevenue 35009000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 929000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 2631000.00
netIncome 1730000.00
sellingGeneralAdministrative 5148000.00
operatingIncome 2340000.00
incomeTaxExpense 901000.00
totalRevenue 43241000.00
costOfRevenue 35622000.00
netIncomeApplicableToCommonShares 1730000.00
2000-03-31
date 2000-03-31
currency_symbol USD
incomeBeforeTax 3384000.00
netIncome 2071000.00
sellingGeneralAdministrative 5008000.00
operatingIncome 3328000.00
incomeTaxExpense 1313000.00
totalRevenue 55476000.00
costOfRevenue 46934000.00
netIncomeApplicableToCommonShares 2071000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 71246000.00
incomeBeforeTax -69790000.00
netIncome -67029000.00
sellingGeneralAdministrative 26295000.00
grossProfit 24990000.00
reconciledDepreciation 2575000.00
ebit -72551000.00
ebitda -69710000.00
depreciationAndAmortization 2841000.00
operatingIncome -72551000.00
otherOperatingExpenses 97541000.00
interestExpense 80000.00
taxProvision 0.00
interestIncome 3760000.00
netInterestIncome 3680000.00
incomeTaxExpense -2761000.00
totalRevenue 24990000.00
totalOperatingExpenses 97541000.00
totalOtherIncomeExpenseNet 2761000.00
netIncomeFromContinuingOps -69790000.00
netIncomeApplicableToCommonShares -69790000.00
2022-06-30
date 2022-06-30
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 48943000.00
incomeBeforeTax -62124000.00
netIncome -61999000.00
sellingGeneralAdministrative 22220000.00
grossProfit 9730000.00
reconciledDepreciation 1538000.00
ebit -61433000.00
ebitda -61948000.00
depreciationAndAmortization -515000.00
operatingIncome -61433000.00
otherOperatingExpenses 71163000.00
interestExpense 176000.00
taxProvision -125000.00
interestIncome 91000.00
netInterestIncome -85000.00
incomeTaxExpense -125000.00
totalRevenue 9730000.00
totalOperatingExpenses 71163000.00
totalOtherIncomeExpenseNet -691000.00
netIncomeFromContinuingOps -61999000.00
netIncomeApplicableToCommonShares -61999000.00
2021-06-30
date 2021-06-30
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 34334000.00
incomeBeforeTax -39493000.00
netIncome -36678000.00
sellingGeneralAdministrative 22760000.00
grossProfit 17903000.00
reconciledDepreciation 1226000.00
ebit -39191000.00
ebitda -39359000.00
depreciationAndAmortization -168000.00
operatingIncome -39191000.00
otherOperatingExpenses 57094000.00
interestExpense 134000.00
taxProvision -2815000.00
interestIncome 785000.00
netInterestIncome 651000.00
incomeTaxExpense -2815000.00
totalRevenue 17903000.00
totalOperatingExpenses 57094000.00
totalOtherIncomeExpenseNet -302000.00
netIncomeFromContinuingOps -36678000.00
netIncomeApplicableToCommonShares -36678000.00
2020-06-30
date 2020-06-30
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 23691000.00
incomeBeforeTax -28119000.00
netIncome -28138000.00
sellingGeneralAdministrative 8692000.00
grossProfit 995000.00
reconciledDepreciation 1238000.00
ebit -31388000.00
ebitda -26881000.00
depreciationAndAmortization 4507000.00
nonOperatingIncomeNetOther 2754000.00
operatingIncome -31388000.00
otherOperatingExpenses 32383000.00
interestExpense 0.00
taxProvision 19000.00
interestIncome 938000.00
netInterestIncome 938000.00
incomeTaxExpense 19000.00
totalRevenue 995000.00
totalOperatingExpenses 32383000.00
totalOtherIncomeExpenseNet 3269000.00
netIncomeFromContinuingOps -28138000.00
netIncomeApplicableToCommonShares -28138000.00
2019-06-30
date 2019-06-30
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 14717000.00
incomeBeforeTax -9888000.00
netIncome -9299000.00
sellingGeneralAdministrative 8428000.00
grossProfit 8181000.00
reconciledDepreciation 1222000.00
ebit -9888000.00
ebitda -8666000.00
depreciationAndAmortization 1222000.00
operatingIncome -14964000.00
otherOperatingExpenses 23145000.00
interestExpense 0.00
taxProvision -589000.00
interestIncome 543000.00
netInterestIncome 543000.00
incomeTaxExpense -589000.00
totalRevenue 8181000.00
totalOperatingExpenses 23145000.00
totalOtherIncomeExpenseNet 4533000.00
netIncomeFromContinuingOps -9299000.00
netIncomeApplicableToCommonShares -9299000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
researchDevelopment 7898000.00
incomeBeforeTax 17361000.00
netIncome 11376000.00
sellingGeneralAdministrative 102340000.00
grossProfit 140792000.00
ebit 33131000.00
ebitda 67804000.00
depreciationAndAmortization 34673000.00
operatingIncome 30554000.00
otherOperatingExpenses 607764000.00
interestExpense 0.00
incomeTaxExpense 5985000.00
totalRevenue 638318000.00
totalOperatingExpenses 110238000.00
costOfRevenue 497526000.00
totalOtherIncomeExpenseNet 13193000.00
netIncomeFromContinuingOps -316121000.00
netIncomeApplicableToCommonShares -316121000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 7937000.00
incomeBeforeTax 53854000.00
netIncome 34766000.00
sellingGeneralAdministrative 76820000.00
grossProfit 142785000.00
ebit 60851000.00
ebitda 77045000.00
depreciationAndAmortization 16194000.00
operatingIncome 58028000.00
otherOperatingExpenses 500496000.00
interestExpense 6997000.00
incomeTaxExpense 19088000.00
totalRevenue 558524000.00
totalOperatingExpenses 84757000.00
costOfRevenue 415739000.00
totalOtherIncomeExpenseNet -4174000.00
netIncomeFromContinuingOps 11376000.00
netIncomeApplicableToCommonShares 11376000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 5942000.00
incomeBeforeTax 53865000.00
netIncome 33483000.00
sellingGeneralAdministrative 73159000.00
grossProfit 135434000.00
ebit 57819000.00
ebitda 69668000.00
depreciationAndAmortization 11849000.00
operatingIncome 56333000.00
otherOperatingExpenses 490618000.00
interestExpense 3954000.00
incomeTaxExpense 20382000.00
totalRevenue 546951000.00
totalOperatingExpenses 79101000.00
costOfRevenue 411517000.00
totalOtherIncomeExpenseNet -2468000.00
netIncomeFromContinuingOps 34766000.00
netIncomeApplicableToCommonShares 34766000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 5222000.00
incomeBeforeTax 44674000.00
netIncome 29000000.00
sellingGeneralAdministrative 65209000.00
grossProfit 114703000.00
ebit 46774000.00
ebitda 54865000.00
depreciationAndAmortization 8091000.00
operatingIncome 44272000.00
otherOperatingExpenses 465907000.00
interestExpense 2100000.00
incomeTaxExpense 15674000.00
totalRevenue 510179000.00
totalOperatingExpenses 70431000.00
costOfRevenue 395476000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps 30878000.00
netIncomeApplicableToCommonShares 30878000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 2834000.00
incomeBeforeTax 34550000.00
netIncome 22328000.00
sellingGeneralAdministrative 61021000.00
grossProfit 98271000.00
ebit 36672000.00
ebitda 43616000.00
depreciationAndAmortization 6944000.00
operatingIncome 34416000.00
otherOperatingExpenses 465274000.00
interestExpense 2122000.00
incomeTaxExpense 12222000.00
totalRevenue 499690000.00
totalOperatingExpenses 63855000.00
costOfRevenue 401419000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 29000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 2834000.00
incomeBeforeTax 34550000.00
netIncome 22328000.00
sellingGeneralAdministrative 63855000.00
grossProfit 98271000.00
ebit 36672000.00
ebitda 43616000.00
depreciationAndAmortization 6944000.00
operatingIncome 34416000.00
otherOperatingExpenses 465274000.00
interestExpense 2122000.00
incomeTaxExpense 12222000.00
totalRevenue 499690000.00
totalOperatingExpenses 63855000.00
costOfRevenue 401419000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeApplicableToCommonShares 22328000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24740000.00
netIncome 16981000.00
sellingGeneralAdministrative 56666000.00
grossProfit 82032000.00
ebit 27367000.00
ebitda 34309000.00
depreciationAndAmortization 6942000.00
operatingIncome 25366000.00
otherOperatingExpenses 419022000.00
interestExpense 2627000.00
incomeTaxExpense 7759000.00
totalRevenue 444388000.00
totalOperatingExpenses 56666000.00
costOfRevenue 362356000.00
totalOtherIncomeExpenseNet -626000.00
netIncomeApplicableToCommonShares 16981000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
incomeBeforeTax 16962000.00
netIncome 8968000.00
sellingGeneralAdministrative 49288000.00
grossProfit 65838000.00
ebit 18532000.00
ebitda 24034000.00
depreciationAndAmortization 5502000.00
operatingIncome 16550000.00
otherOperatingExpenses 395878000.00
interestExpense 1570000.00
incomeTaxExpense 7994000.00
totalRevenue 412428000.00
totalOperatingExpenses 49288000.00
costOfRevenue 346590000.00
totalOtherIncomeExpenseNet 412000.00
netIncomeApplicableToCommonShares 8968000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
incomeBeforeTax 10203000.00
netIncome 6581000.00
sellingGeneralAdministrative 44717000.00
grossProfit 54155000.00
ebit 10433000.00
ebitda 13229000.00
depreciationAndAmortization 2796000.00
operatingIncome 9438000.00
otherOperatingExpenses 337193000.00
interestExpense 230000.00
incomeTaxExpense 3622000.00
totalRevenue 346631000.00
totalOperatingExpenses 44717000.00
costOfRevenue 292476000.00
totalOtherIncomeExpenseNet 765000.00
netIncomeApplicableToCommonShares 6581000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 153000.00
incomeBeforeTax 12732000.00
minorityInterest 27000.00
netIncome 8629000.00
sellingGeneralAdministrative 43574000.00
grossProfit 55620000.00
ebit 12830000.00
ebitda 14696000.00
depreciationAndAmortization 1866000.00
operatingIncome 11893000.00
otherOperatingExpenses 310753000.00
interestExpense 98000.00
incomeTaxExpense 4103000.00
totalRevenue 322646000.00
totalOperatingExpenses 43727000.00
costOfRevenue 267026000.00
totalOtherIncomeExpenseNet 839000.00
netIncomeApplicableToCommonShares 8629000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 506000.00
incomeBeforeTax 22189000.00
minorityInterest 125000.00
netIncome 13473000.00
sellingGeneralAdministrative 45422000.00
grossProfit 67305000.00
ebit 22334000.00
ebitda 24712000.00
depreciationAndAmortization 2378000.00
operatingIncome 21377000.00
otherOperatingExpenses 338214000.00
interestExpense 145000.00
incomeTaxExpense 8716000.00
totalRevenue 359591000.00
totalOperatingExpenses 45928000.00
costOfRevenue 292286000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeApplicableToCommonShares 13473000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 11000.00
incomeBeforeTax 15493000.00
minorityInterest 70000.00
netIncome 10212000.00
sellingGeneralAdministrative 39429000.00
grossProfit 56284000.00
operatingIncome 15064000.00
interestExpense 0.00
incomeTaxExpense 5211000.00
totalRevenue 313473000.00
costOfRevenue 257189000.00
netIncomeApplicableToCommonShares 10212000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax 13319000.00
minorityInterest 61000.00
netIncome 9237000.00
sellingGeneralAdministrative 37871000.00
grossProfit 52105000.00
operatingIncome 12888000.00
interestExpense 0.00
incomeTaxExpense 3994000.00
totalRevenue 297130000.00
costOfRevenue 245025000.00
netIncomeApplicableToCommonShares 9264000.00
2005-06-30
date 2005-06-30
currency_symbol USD
incomeBeforeTax 12802000.00
minorityInterest 14000.00
netIncome 10015000.00
sellingGeneralAdministrative 40942000.00
grossProfit 54392000.00
operatingIncome 12159000.00
interestExpense 0.00
incomeTaxExpense 2163000.00
totalRevenue 313381000.00
costOfRevenue 258989000.00
netIncomeApplicableToCommonShares 10625000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 208000.00
incomeBeforeTax 17434000.00
minorityInterest 157000.00
netIncome 13067000.00
sellingGeneralAdministrative 36874000.00
grossProfit 54037000.00
operatingIncome 16044000.00
interestExpense 0.00
incomeTaxExpense 4210000.00
totalRevenue 297718000.00
costOfRevenue 243681000.00
netIncomeApplicableToCommonShares 13067000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 71000.00
incomeBeforeTax 13366000.00
netIncome 7595000.00
sellingGeneralAdministrative 32359000.00
grossProfit 46332000.00
operatingIncome 12937000.00
interestExpense 0.00
incomeTaxExpense 3898000.00
totalRevenue 271276000.00
costOfRevenue 224944000.00
netIncomeApplicableToCommonShares 9468000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 269000.00
incomeBeforeTax 7378000.00
netIncome 4945000.00
sellingGeneralAdministrative 29945000.00
grossProfit 38910000.00
operatingIncome 7336000.00
interestExpense 0.00
incomeTaxExpense 2433000.00
totalRevenue 229329000.00
costOfRevenue 190419000.00
netIncomeApplicableToCommonShares 4945000.00
2001-06-30
date 2001-06-30
currency_symbol USD
incomeBeforeTax 6786000.00
netIncome 4245000.00
sellingGeneralAdministrative 21767000.00
grossProfit 29526000.00
operatingIncome 6850000.00
interestExpense 0.00
incomeTaxExpense 2541000.00
totalRevenue 178154000.00
costOfRevenue 148628000.00
netIncomeApplicableToCommonShares 4245000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 10231000.00
netIncome 6344000.00
sellingGeneralAdministrative 18031000.00
grossProfit 27786000.00
operatingIncome 9173000.00
interestExpense 0.00
incomeTaxExpense 3887000.00
totalRevenue 184789000.00
costOfRevenue 157003000.00
netIncomeApplicableToCommonShares 6315000.00