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Advanced Emissions Solutions, Inc. - холдинговая компания, занимающаяся поставкой оборудования для защиты окружающей среды и контроля выбросов в электроэнергетику. Он работает в сегментах «Рафинированный уголь», «Производство электроэнергии» и «Промышленность». Сегмент очищенного угля включает в себя Tinuum Group, Tinuum Services и GWN Manager. Сегмент «Производство электроэнергии» и «Промышленность» относится к продаже систем оборудования для инжекции активированного угля и инжекции сухого сорбента, продаже химикатов, консультационным услугам и другим продажам, связанным с сокращением выбросов в процессе производства электроэнергии на угольном топливе и в электроэнергетике. Компания была основана в 1996 году и имеет штаб-квартиру в Highlands Ranch, CO.

General
Code ADES
Type Common Stock
Name Advanced Emissions Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JFNL85
ISIN US00770C1018
LEI 52990086HRJSW2EZQH40
PrimaryTicker ADES.US
CUSIP 00770C101
CIK 1515156
EmployerIdNumber 27-5472457
FiscalYearEnd December
IPODate 2004-01-23
InternationalDomestic International/Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 8051 E. Maplewood Avenue, Greenwood Village, CO, United States, 80111
Listings
0
Code OXQ1
Exchange BE
Name ADVANCED EMISSIONS
1
Code OXQ1
Exchange STU
Name Advanced Emissions Solutions Inc
Phone 720 598 3500
WebURL https://www.advancedemissionssolutions.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 86270336
MarketCapitalizationMln 86.2703
EBITDA -9362000
PEGRatio 0.1
WallStreetTargetPrice 6
BookValue 5.253
DividendShare 0
DividendYield 0.1927
EarningsShare -0.73
EPSEstimateCurrentYear -0.63
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.2761
OperatingMarginTTM -0.0411
ReturnOnAssetsTTM -0.0294
ReturnOnEquityTTM 0.0005
RevenueTTM 79578000
RevenuePerShareTTM 0.965
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM -6102000
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY 12.281

Financials / Income Statement / quarterly / net Income

5.82M
2021-12-31
-2.73M
2022-03-31
2.08M
2022-06-30
-2.16M
2022-09-30
-3.17M
2022-12-31
-7.51M
2023-03-31
-5.86M
2023-06-30
-2.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.33M
2021-12-31
-1.44M
2022-03-31
1.35M
2022-06-30
-637K
2022-09-30
-1.23M
2022-12-31
-7.57M
2023-03-31
-2.59M
2023-06-30
1.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.71M
2021-12-31
26.4M
2022-03-31
24.74M
2022-06-30
28.44M
2022-09-30
23.41M
2022-12-31
20.81M
2023-03-31
20.45M
2023-06-30
29.83M
2023-09-30

Earnings / History / epsActual

-0.48
2022-12-31
-0.32
2023-03-31
-0.21
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2.3969
PriceSalesTTM 1.0576
PriceBookMRQ 0.4893
EnterpriseValue 65753360
EnterpriseValueRevenue 0.6854
EnterpriseValueEbitda -8.7855
SharesStats
SharesOutstanding 33180900
SharesFloat 24479546
PercentInsiders 17.662
PercentInstitutions 16.592
Technicals
Beta 0.8047
52WeekHigh 3.78
52WeekLow 1.17
50DayMA 2.2572
200DayMA 1.9428
SharesShort 62962
SharesShortPriorMonth 43293
ShortRatio 0.73
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 230604000.00
intangibleAssets 8053000.00
otherCurrentAssets 6171000.00
totalLiab 56310000.00
totalStockholderEquity 174294000.00
otherCurrentLiab 2714000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 68253000.00
cash 52529000.00
totalCurrentLiabilities 22024000.00
currentDeferredRevenue 1302000.00
netDebt -20517000.00
shortTermDebt 4036000.00
shortLongTermDebt 1991000.00
shortLongTermDebtTotal 32012000.00
otherStockholderEquity 106003000.00
totalCurrentAssets 91474000.00
netReceivables 14225000.00
longTermDebt 19179000.00
inventory 18549000.00
accountsPayable 13972000.00
nonCurrrentAssetsOther 26066000.00
nonCurrentAssetsTotal 139130000.00
capitalLeaseObligations 10842000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 34286000.00
liabilitiesAndStockholdersEquity 230604000.00
cashAndShortTermInvestments 52529000.00
propertyPlantAndEquipmentGross 122121000.00
propertyPlantAndEquipmentNet 105011000.00
netWorkingCapital 69450000.00
netInvestedCapital 195464000.00
commonStockSharesOutstanding 31807000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 233714000.00
intangibleAssets 8222000.00
otherCurrentAssets 7554000.00
totalLiab 58899000.00
totalStockholderEquity 174815000.00
deferredLongTermLiab 6629000.00
otherCurrentLiab 2762000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings 70428000.00
otherLiab 6129000.00
otherAssets 33523000.00
cash 58770000.00
totalCurrentLiabilities 23934000.00
currentDeferredRevenue 1238000.00
netDebt -25965000.00
shortTermDebt 3969000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 32805000.00
otherStockholderEquity 104350000.00
propertyPlantEquipment 92300000.00
totalCurrentAssets 99669000.00
netTangibleAssets 174815000.00
netReceivables 10307000.00
longTermDebt 19830000.00
inventory 23038000.00
accountsPayable 15965000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther 25303000.00
nonCurrentAssetsTotal 134045000.00
capitalLeaseObligations 11381000.00
longTermDebtTotal 19830000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 34965000.00
capitalSurpluse 152042000.00
liabilitiesAndStockholdersEquity 233714000.00
cashAndShortTermInvestments 58770000.00
propertyPlantAndEquipmentGross 115983000.00
propertyPlantAndEquipmentNet 100520000.00
netWorkingCapital 75735000.00
netInvestedCapital 196239000.00
commonStockSharesOutstanding 27360000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 233951000.00
intangibleAssets 8424000.00
otherCurrentAssets 6405000.00
totalLiab 72737000.00
totalStockholderEquity 161214000.00
deferredLongTermLiab 5657000.00
otherCurrentLiab 3634000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 76284000.00
cash 68026000.00
totalCurrentLiabilities 20044000.00
netDebt -36100000.00
shortTermDebt 4165000.00
shortLongTermDebt 1611000.00
shortLongTermDebtTotal 31926000.00
otherStockholderEquity 65971000.00
totalCurrentAssets 104724000.00
netTangibleAssets 180141000.00
netReceivables 10061000.00
longTermDebt 20119000.00
inventory 20232000.00
accountsPayable 12245000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 76284000.00
nonCurrrentAssetsOther 27030000.00
nonCurrentAssetsTotal 129227000.00
capitalLeaseObligations 10196000.00
longTermDebtTotal 20119000.00
nonCurrentLiabilitiesOther 746000.00
nonCurrentLiabilitiesTotal 52693000.00
warrants 18927000.00
capitalSurpluse 132590000.00
liabilitiesAndStockholdersEquity 233951000.00
cashAndShortTermInvestments 68026000.00
propertyPlantAndEquipmentGross 107250000.00
propertyPlantAndEquipmentNet 93773000.00
netWorkingCapital 84680000.00
netInvestedCapital 182944000.00
commonStockSharesOutstanding 23770000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 181164000.00
intangibleAssets 847000.00
otherCurrentAssets 2395000.00
totalLiab 41185000.00
totalStockholderEquity 139979000.00
otherCurrentLiab 3921000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 83949000.00
cash 66432000.00
totalCurrentLiabilities 23884000.00
netDebt -53994000.00
shortTermDebt 3855000.00
shortLongTermDebt 1131000.00
shortLongTermDebtTotal 12438000.00
otherStockholderEquity 56006000.00
totalCurrentAssets 105662000.00
longTermInvestments 0.00
netTangibleAssets 139979000.00
netReceivables 13864000.00
longTermDebt 3450000.00
inventory 17828000.00
accountsPayable 16108000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 83949000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 24947000.00
nonCurrentAssetsTotal 75502000.00
capitalLeaseObligations 7857000.00
nonCurrentLiabilitiesOther 733000.00
nonCurrentLiabilitiesTotal 17301000.00
capitalSurpluse 103698000.00
liabilitiesAndStockholdersEquity 181164000.00
cashAndShortTermInvestments 66432000.00
propertyPlantAndEquipmentGross 61605000.00
propertyPlantAndEquipmentNet 49708000.00
netWorkingCapital 81778000.00
netInvestedCapital 144560000.00
commonStockSharesOutstanding 18453000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 185455000.00
otherCurrentAssets 7653000.00
totalLiab 42832000.00
totalStockholderEquity 142623000.00
deferredLongTermLiab 6602000.00
otherCurrentLiab 2707000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 87116000.00
otherLiab 13906000.00
otherAssets 39529000.00
cash 75823000.00
totalCurrentLiabilities 25195000.00
netDebt -63129000.00
shortTermDebt 3836000.00
shortLongTermDebtTotal 12694000.00
otherStockholderEquity 55483000.00
propertyPlantEquipment 33286000.00
totalCurrentAssets 112640000.00
longTermInvestments 0.00
netTangibleAssets 142623000.00
netReceivables 13903000.00
inventory 15261000.00
accountsPayable 18652000.00
nonCurrrentAssetsOther 23937000.00
nonCurrentAssetsTotal 72815000.00
capitalLeaseObligations 12694000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 17637000.00
liabilitiesAndStockholdersEquity 185455000.00
cashAndShortTermInvestments 75823000.00
propertyPlantAndEquipmentGross 58635000.00
propertyPlantAndEquipmentNet 47931000.00
netWorkingCapital 87445000.00
netInvestedCapital 142623000.00
commonStockSharesOutstanding 18487000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 183752000.00
otherCurrentAssets 7441000.00
totalLiab 39247000.00
totalStockholderEquity 144505000.00
deferredLongTermLiab 6728000.00
otherCurrentLiab 2460000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 89505000.00
otherLiab 14662000.00
otherAssets 39575000.00
cash 80819000.00
totalCurrentLiabilities 20587000.00
netDebt -67252000.00
shortTermDebt 3977000.00
shortLongTermDebtTotal 13567000.00
otherStockholderEquity 54976000.00
propertyPlantEquipment 31149000.00
totalCurrentAssets 113028000.00
longTermInvestments 0.00
netTangibleAssets 144505000.00
netReceivables 12659000.00
longTermDebt 3998000.00
inventory 12109000.00
accountsPayable 14150000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 89505000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 23277000.00
nonCurrentAssetsTotal 70724000.00
capitalLeaseObligations 13567000.00
longTermDebtTotal 3998000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 18660000.00
capitalSurpluse 102668000.00
liabilitiesAndStockholdersEquity 183752000.00
cashAndShortTermInvestments 80819000.00
propertyPlantAndEquipmentNet 46419000.00
netWorkingCapital 92441000.00
netInvestedCapital 144505000.00
commonStockSharesOutstanding 18473000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 181571000.00
intangibleAssets 1155000.00
otherCurrentAssets 1386000.00
totalLiab 37221000.00
totalStockholderEquity 144350000.00
deferredLongTermLiab 6855000.00
otherCurrentLiab 5446000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 89831000.00
otherLiab 9252000.00
otherAssets 22550000.00
cash 79807000.00
totalCurrentLiabilities 18796000.00
currentDeferredRevenue 268000.00
netDebt -66880000.00
shortTermDebt 3754000.00
shortLongTermDebtTotal 12927000.00
otherStockholderEquity 54495000.00
propertyPlantEquipment 46121000.00
totalCurrentAssets 110482000.00
longTermInvestments 1263000.00
netTangibleAssets 143195000.00
netReceivables 13008000.00
longTermDebt 2955000.00
inventory 10280000.00
accountsPayable 9328000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 89831000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 22550000.00
nonCurrentAssetsTotal 71089000.00
capitalLeaseObligations 12927000.00
longTermDebtTotal 2955000.00
nonCurrentLiabilitiesTotal 18425000.00
capitalSurpluse 102187000.00
liabilitiesAndStockholdersEquity 181571000.00
cashAndShortTermInvestments 79807000.00
propertyPlantAndEquipmentNet 46121000.00
netWorkingCapital 91686000.00
netInvestedCapital 144350000.00
commonStockSharesOutstanding 18344000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 185436000.00
intangibleAssets 1237000.00
otherCurrentAssets 1308000.00
totalLiab 38135000.00
totalStockholderEquity 147301000.00
deferredLongTermLiab 6982000.00
otherCurrentLiab 385000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 92864000.00
otherLiab 8184000.00
otherAssets 29646000.00
cash 68753000.00
totalCurrentLiabilities 22621000.00
currentDeferredRevenue 9059000.00
netDebt -58255000.00
shortTermDebt 3168000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 10498000.00
otherStockholderEquity 54414000.00
propertyPlantEquipment 43243000.00
totalCurrentAssets 108367000.00
longTermInvestments 2943000.00
netTangibleAssets 146064000.00
shortTermInvestments -552000.00
netReceivables 15103000.00
longTermDebt 3152000.00
inventory 7850000.00
accountsPayable 10009000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 92864000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 77069000.00
capitalLeaseObligations 6335000.00
nonCurrentLiabilitiesTotal 15514000.00
capitalSurpluse 102106000.00
liabilitiesAndStockholdersEquity 185436000.00
cashAndShortTermInvestments 68753000.00
propertyPlantAndEquipmentNet 43243000.00
netWorkingCapital 85746000.00
netInvestedCapital 151464000.00
commonStockSharesOutstanding 18489000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 181773000.00
intangibleAssets 1452000.00
otherCurrentAssets 1206000.00
totalLiab 40748000.00
totalStockholderEquity 141025000.00
deferredLongTermLiab 7109000.00
otherCurrentLiab 312000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 87034000.00
otherLiab 12818000.00
otherAssets 44959000.00
cash 66139000.00
totalCurrentLiabilities 24522000.00
currentDeferredRevenue 11763000.00
netDebt -54827000.00
shortTermDebt 3322000.00
shortLongTermDebtTotal 11312000.00
otherStockholderEquity 53968000.00
propertyPlantEquipment 30712000.00
totalCurrentAssets 101766000.00
longTermInvestments 3436000.00
netTangibleAssets 139573000.00
netReceivables 19444000.00
longTermDebt 3408000.00
inventory 5569000.00
accountsPayable 9125000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 87034000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 29515000.00
nonCurrentAssetsTotal 80007000.00
capitalLeaseObligations 11312000.00
longTermDebtTotal 3408000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 16226000.00
capitalSurpluse 101660000.00
liabilitiesAndStockholdersEquity 181773000.00
cashAndShortTermInvestments 66139000.00
propertyPlantAndEquipmentNet 44046000.00
netWorkingCapital 77244000.00
netInvestedCapital 141025000.00
commonStockSharesOutstanding 18489000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 158495000.00
intangibleAssets 1631000.00
otherCurrentAssets 1319000.00
totalLiab 42212000.00
totalStockholderEquity 116283000.00
deferredLongTermLiab 7236000.00
otherCurrentLiab 468000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 62781000.00
otherLiab 8694000.00
otherAssets 34629000.00
cash 41335000.00
totalCurrentLiabilities 27150000.00
currentDeferredRevenue 11805000.00
netDebt -28252000.00
shortTermDebt 6715000.00
shortLongTermDebt 4373000.00
shortLongTermDebtTotal 13083000.00
otherStockholderEquity 53479000.00
propertyPlantEquipment 42087000.00
totalCurrentAssets 76032000.00
longTermInvestments 4116000.00
netTangibleAssets 114652000.00
shortTermInvestments 3564000.00
netReceivables 15216000.00
longTermDebt 3670000.00
inventory 8161000.00
accountsPayable 8162000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 62781000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 30842000.00
nonCurrentAssetsTotal 82463000.00
capitalLeaseObligations 5040000.00
longTermDebtTotal 3670000.00
nonCurrentLiabilitiesOther 557000.00
nonCurrentLiabilitiesTotal 15062000.00
capitalSurpluse 101171000.00
liabilitiesAndStockholdersEquity 158495000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 31204000.00
propertyPlantAndEquipmentNet 42087000.00
netWorkingCapital 48882000.00
netInvestedCapital 124326000.00
commonStockSharesOutstanding 18398000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 151570000.00
intangibleAssets 1804000.00
otherCurrentAssets 1363000.00
totalLiab 52418000.00
totalStockholderEquity 99152000.00
deferredLongTermLiab 7363000.00
otherCurrentLiab 475000.00
commonStock 23000.00
retainedEarnings 46191000.00
otherLiab 10547000.00
otherAssets 38147000.00
cash 36234000.00
totalCurrentLiabilities 34923000.00
currentDeferredRevenue 14193000.00
netDebt -16939000.00
shortTermDebt 12347000.00
shortLongTermDebt 9913000.00
shortLongTermDebtTotal 19295000.00
otherStockholderEquity 52938000.00
propertyPlantEquipment 40207000.00
totalCurrentAssets 68107000.00
longTermInvestments 3305000.00
netTangibleAssets 97348000.00
shortTermInvestments 2753000.00
netReceivables 14676000.00
longTermDebt 4287000.00
inventory 8040000.00
accountsPayable 7908000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 46191000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 30594000.00
nonCurrentAssetsTotal 83463000.00
capitalLeaseObligations 5095000.00
longTermDebtTotal 4287000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 17495000.00
capitalSurpluse 100630000.00
liabilitiesAndStockholdersEquity 151570000.00
cashAndShortTermInvestments 36234000.00
propertyPlantAndEquipmentGross 40207000.00
propertyPlantAndEquipmentNet 40207000.00
netWorkingCapital 33184000.00
netInvestedCapital 113352000.00
commonStockSharesOutstanding 18274000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 146671000.00
intangibleAssets 1964000.00
otherCurrentAssets 1302000.00
totalLiab 61461000.00
totalStockholderEquity 85210000.00
deferredLongTermLiab 7490000.00
otherCurrentLiab 369000.00
commonStock 23000.00
retainedEarnings 32454000.00
otherLiab 13473000.00
otherAssets 53285000.00
cash 25932000.00
totalCurrentLiabilities 42543000.00
currentDeferredRevenue 14001000.00
netDebt 946000.00
shortTermDebt 20324000.00
shortLongTermDebt 18441000.00
shortLongTermDebtTotal 26878000.00
otherStockholderEquity 52733000.00
propertyPlantEquipment 29433000.00
totalCurrentAssets 61989000.00
longTermInvestments 8244000.00
netTangibleAssets 83246000.00
shortTermInvestments 7692000.00
netReceivables 16578000.00
longTermDebt 5445000.00
inventory 9882000.00
accountsPayable 7849000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32454000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 26457000.00
nonCurrentAssetsTotal 84682000.00
capitalLeaseObligations 2992000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 18918000.00
capitalSurpluse 100425000.00
liabilitiesAndStockholdersEquity 146671000.00
cashAndShortTermInvestments 25932000.00
propertyPlantAndEquipmentGross 37413000.00
propertyPlantAndEquipmentNet 37413000.00
netWorkingCapital 19446000.00
netInvestedCapital 109096000.00
commonStockSharesOutstanding 18274000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 155654000.00
intangibleAssets 2134000.00
otherCurrentAssets 1167000.00
totalLiab 71304000.00
totalStockholderEquity 84350000.00
otherCurrentLiab 4102000.00
commonStock 23000.00
retainedEarnings 32014000.00
otherLiab 25712000.00
otherAssets 67462000.00
cash 15029000.00
totalCurrentLiabilities 40106000.00
currentDeferredRevenue 4114000.00
netDebt 14817000.00
shortTermDebt 24360000.00
shortLongTermDebt 24360000.00
shortLongTermDebtTotal 29846000.00
otherStockholderEquity 54635000.00
propertyPlantEquipment 29823000.00
totalCurrentAssets 56235000.00
longTermInvestments 23437000.00
netTangibleAssets 82216000.00
shortTermInvestments 22885000.00
netReceivables 13899000.00
longTermDebt 5486000.00
inventory 10419000.00
accountsPayable 7530000.00
accumulatedOtherComprehensiveIncome -2322000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32014000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 41206000.00
nonCurrentAssetsTotal 99419000.00
capitalLeaseObligations 3514000.00
longTermDebtTotal 5486000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 31198000.00
capitalSurpluse 100005000.00
liabilitiesAndStockholdersEquity 155654000.00
cashAndShortTermInvestments 15029000.00
propertyPlantAndEquipmentGross 37742000.00
propertyPlantAndEquipmentNet 29823000.00
netWorkingCapital 16129000.00
netInvestedCapital 114196000.00
commonStockSharesOutstanding 18103000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 133330000.00
intangibleAssets 2293000.00
otherCurrentAssets 1341000.00
totalLiab 54228000.00
totalStockholderEquity 79102000.00
otherCurrentLiab 528000.00
commonStock 23000.00
retainedEarnings 27039000.00
otherLiab 2862000.00
otherAssets 12786000.00
cash 16733000.00
totalCurrentLiabilities 39292000.00
currentDeferredRevenue 3982000.00
netDebt 22949000.00
shortTermDebt 27608000.00
shortLongTermDebt 25583000.00
shortLongTermDebtTotal 39682000.00
otherStockholderEquity 58637000.00
propertyPlantEquipment 34044000.00
totalCurrentAssets 60575000.00
longTermInvestments 23632000.00
netTangibleAssets 76809000.00
netReceivables 20215000.00
longTermDebt 10120000.00
inventory 16084000.00
accountsPayable 7174000.00
accumulatedOtherComprehensiveIncome -6597000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 27039000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 10338000.00
nonCurrentAssetsTotal 72755000.00
capitalLeaseObligations 3979000.00
longTermDebtTotal 10120000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 14936000.00
capitalSurpluse 99732000.00
liabilitiesAndStockholdersEquity 133330000.00
cashAndShortTermInvestments 16733000.00
propertyPlantAndEquipmentGross 34044000.00
propertyPlantAndEquipmentNet 34044000.00
netWorkingCapital 21283000.00
netInvestedCapital 114805000.00
commonStockSharesOutstanding 18014000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 160183000.00
intangibleAssets 3973000.00
otherCurrentAssets 1241000.00
totalLiab 58403000.00
totalStockholderEquity 101780000.00
otherCurrentLiab 1030000.00
commonStock 23000.00
retainedEarnings 50853000.00
otherLiab 2823000.00
otherAssets 23509000.00
cash 12188000.00
totalCurrentLiabilities 38976000.00
currentDeferredRevenue 3154000.00
netDebt 30750000.00
shortTermDebt 26334000.00
shortLongTermDebt 24192000.00
shortLongTermDebtTotal 42938000.00
otherStockholderEquity 59943000.00
propertyPlantEquipment 59763000.00
totalCurrentAssets 42074000.00
longTermInvestments 30864000.00
netTangibleAssets 97807000.00
netReceivables 8686000.00
longTermDebt 14189000.00
inventory 13595000.00
accountsPayable 8458000.00
accumulatedOtherComprehensiveIncome -9039000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 50853000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 10202000.00
nonCurrentAssetsTotal 118109000.00
capitalLeaseObligations 4557000.00
longTermDebtTotal 14189000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 19427000.00
capitalSurpluse 98596000.00
liabilitiesAndStockholdersEquity 160183000.00
cashAndShortTermInvestments 12188000.00
propertyPlantAndEquipmentGross 59763000.00
propertyPlantAndEquipmentNet 59763000.00
netWorkingCapital 3098000.00
netInvestedCapital 140161000.00
commonStockSharesOutstanding 17932000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 173799000.00
intangibleAssets 4169000.00
otherCurrentAssets 1896000.00
totalLiab 65507000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 1038000.00
commonStock 23000.00
retainedEarnings 57336000.00
otherLiab 2950000.00
otherAssets 24266000.00
cash 12080000.00
totalCurrentLiabilities 39313000.00
currentDeferredRevenue 3915000.00
netDebt 37478000.00
shortTermDebt 26314000.00
shortLongTermDebt 23932000.00
shortLongTermDebtTotal 49558000.00
otherStockholderEquity 58377000.00
propertyPlantEquipment 58609000.00
totalCurrentAssets 47048000.00
longTermInvestments 39707000.00
netTangibleAssets 104123000.00
netReceivables 11676000.00
longTermDebt 20434000.00
inventory 15460000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 57336000.00
treasuryStock -47533000.00
nonCurrrentAssetsOther 10171000.00
nonCurrentAssetsTotal 126751000.00
capitalLeaseObligations 5192000.00
longTermDebtTotal 20434000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 26194000.00
capitalSurpluse 98466000.00
liabilitiesAndStockholdersEquity 173799000.00
cashAndShortTermInvestments 12080000.00
propertyPlantAndEquipmentGross 58609000.00
propertyPlantAndEquipmentNet 58609000.00
commonStockSharesOutstanding 17932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 178728000.00
intangibleAssets 4300000.00
otherCurrentAssets 1682000.00
totalLiab 71428000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 923000.00
commonStock 23000.00
retainedEarnings 54237000.00
otherLiab 2730000.00
otherAssets 23445000.00
cash 15155000.00
totalCurrentLiabilities 39090000.00
currentDeferredRevenue 4652000.00
netDebt 41130000.00
shortTermDebt 26677000.00
shortLongTermDebt 24072000.00
shortLongTermDebtTotal 56285000.00
otherStockholderEquity 58691000.00
propertyPlantEquipment 57025000.00
totalCurrentAssets 49295000.00
longTermInvestments 44663000.00
netTangibleAssets 103000000.00
netReceivables 11153000.00
longTermDebt 26276000.00
inventory 16917000.00
accountsPayable 6838000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 54237000.00
treasuryStock -44666000.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 129433000.00
capitalLeaseObligations 5937000.00
longTermDebtTotal 26276000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 32338000.00
capitalSurpluse 97706000.00
liabilitiesAndStockholdersEquity 178728000.00
cashAndShortTermInvestments 15155000.00
propertyPlantAndEquipmentGross 57025000.00
propertyPlantAndEquipmentNet 57025000.00
commonStockSharesOutstanding 18339000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 187072000.00
intangibleAssets 4501000.00
otherCurrentAssets 1724000.00
totalLiab 79311000.00
totalStockholderEquity 107761000.00
otherCurrentLiab 922000.00
commonStock 23000.00
retainedEarnings 54955000.00
otherLiab 2625000.00
otherAssets 29135000.00
cash 15420000.00
totalCurrentLiabilities 39658000.00
currentDeferredRevenue 5355000.00
netDebt 48358000.00
shortTermDebt 26750000.00
shortLongTermDebt 24025000.00
shortLongTermDebtTotal 63778000.00
otherStockholderEquity 56962000.00
propertyPlantEquipment 55870000.00
totalCurrentAssets 48611000.00
longTermInvestments 48955000.00
netTangibleAssets 103260000.00
netReceivables 9795000.00
longTermDebt 34204000.00
inventory 17798000.00
accountsPayable 6631000.00
accumulatedOtherComprehensiveIncome -4179000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 54955000.00
treasuryStock -44571000.00
nonCurrrentAssetsOther 9956000.00
nonCurrentAssetsTotal 138461000.00
capitalLeaseObligations 5549000.00
longTermDebtTotal 34204000.00
nonCurrentLiabilitiesOther 135000.00
nonCurrentLiabilitiesTotal 39653000.00
capitalSurpluse 97354000.00
liabilitiesAndStockholdersEquity 187072000.00
cashAndShortTermInvestments 15420000.00
propertyPlantAndEquipmentGross 55870000.00
propertyPlantAndEquipmentNet 55870000.00
commonStockSharesOutstanding 18377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 193811000.00
intangibleAssets 4608000.00
otherCurrentAssets 1507000.00
totalLiab 87895000.00
totalStockholderEquity 105916000.00
otherCurrentLiab 7095000.00
commonStock 23000.00
retainedEarnings 51504000.00
otherLiab 769000.00
otherAssets 37711000.00
cash 20670000.00
totalCurrentLiabilities 39825000.00
currentDeferredRevenue 3779000.00
netDebt 47495000.00
shortTermDebt 24166000.00
shortLongTermDebt 24166000.00
shortLongTermDebtTotal 68165000.00
otherStockholderEquity 57219000.00
propertyPlantEquipment 48653000.00
totalCurrentAssets 56219000.00
longTermInvestments 46620000.00
netTangibleAssets 101308000.00
netReceivables 11992000.00
longTermDebt 43999000.00
inventory 18053000.00
accountsPayable 4785000.00
accumulatedOtherComprehensiveIncome -2830000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 51504000.00
treasuryStock -42433000.00
nonCurrrentAssetsOther 19691000.00
nonCurrentAssetsTotal 137592000.00
capitalLeaseObligations 6306000.00
longTermDebtTotal 43999000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 48070000.00
capitalSurpluse 96822000.00
liabilitiesAndStockholdersEquity 193811000.00
cashAndShortTermInvestments 20670000.00
propertyPlantAndEquipmentGross 51455000.00
propertyPlantAndEquipmentNet 42423000.00
commonStockSharesOutstanding 18433000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 159664000.00
intangibleAssets 4830000.00
otherCurrentAssets 1397000.00
totalLiab 91717000.00
totalStockholderEquity 67947000.00
otherCurrentLiab 1240000.00
commonStock 23000.00
retainedEarnings 12914000.00
otherLiab 940000.00
otherAssets 42644000.00
cash 18577000.00
totalCurrentLiabilities 40719000.00
currentDeferredRevenue 9177000.00
netDebt 55548000.00
shortTermDebt 24067000.00
shortLongTermDebt 22318000.00
shortLongTermDebtTotal 74125000.00
otherStockholderEquity 56509000.00
propertyPlantEquipment 42697000.00
totalCurrentAssets 59776000.00
longTermInvestments 7186000.00
netTangibleAssets 63117000.00
netReceivables 13838000.00
longTermDebt 50058000.00
inventory 21791000.00
accountsPayable 6235000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 12914000.00
treasuryStock -41740000.00
nonCurrrentAssetsOther 10105000.00
nonCurrentAssetsTotal 99888000.00
longTermDebtTotal 50058000.00
nonCurrentLiabilitiesTotal 50998000.00
capitalSurpluse 96750000.00
liabilitiesAndStockholdersEquity 159664000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 45228000.00
propertyPlantAndEquipmentNet 45228000.00
commonStockSharesOutstanding 18433000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 83156000.00
intangibleAssets 889000.00
otherCurrentAssets 30000.00
totalLiab 3552000.00
totalStockholderEquity 79604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597000.00
commonStock 23000.00
retainedEarnings 10896000.00
otherLiab 295000.00
goodWill 0.00
otherAssets 36637000.00
cash 31914000.00
totalCurrentLiabilities 3257000.00
netDebt -31914000.00
otherStockholderEquity 69811000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 39466000.00
longTermInvestments 5935000.00
netTangibleAssets 79604000.00
shortTermInvestments 0.00
netReceivables 4921000.00
longTermDebt 0.00
inventory 13000.00
accountsPayable 660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10896000.00
treasuryStock -27566000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 43690000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 96251000.00
liabilitiesAndStockholdersEquity 83156000.00
cashAndShortTermInvestments 31914000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 19876000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 84872000.00
intangibleAssets 863000.00
otherCurrentAssets 2150000.00
totalLiab 4252000.00
totalStockholderEquity 80620000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2636000.00
commonStock 23000.00
retainedEarnings 10425000.00
otherLiab 293000.00
goodWill 0.00
otherAssets 39145000.00
cash 32179000.00
totalCurrentLiabilities 3959000.00
netDebt -32179000.00
otherStockholderEquity 71246000.00
propertyPlantEquipment 269000.00
totalCurrentAssets 39000000.00
longTermInvestments 5595000.00
netTangibleAssets 80620000.00
shortTermInvestments 0.00
netReceivables 4610000.00
longTermDebt 0.00
inventory 61000.00
accountsPayable 1323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10425000.00
treasuryStock -25508000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 45872000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 95680000.00
liabilitiesAndStockholdersEquity 84872000.00
cashAndShortTermInvestments 32179000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 20195000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 82842000.00
intangibleAssets 826000.00
otherCurrentAssets 192000.00
totalLiab 5537000.00
totalStockholderEquity 77305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975000.00
commonStock 23000.00
retainedEarnings -4866000.00
otherLiab 265000.00
goodWill 0.00
otherAssets 36814000.00
cash 34757000.00
totalCurrentLiabilities 5272000.00
netDebt -34757000.00
otherStockholderEquity 83209000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 41159000.00
longTermInvestments 3706000.00
netTangibleAssets 77305000.00
shortTermInvestments 0.00
netReceivables 5611000.00
longTermDebt 0.00
inventory 122000.00
accountsPayable 1297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4866000.00
treasuryStock -18039000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 41683000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 100187000.00
liabilitiesAndStockholdersEquity 82842000.00
cashAndShortTermInvestments 34757000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 20584000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 82618000.00
intangibleAssets 805000.00
otherCurrentAssets 83000.00
totalLiab 9163000.00
totalStockholderEquity 73455000.00
deferredLongTermLiab 17775000.00
otherCurrentLiab 1072000.00
commonStock 22000.00
retainedEarnings -15478000.00
otherLiab 2285000.00
goodWill 0.00
otherAssets 45320000.00
cash 30693000.00
totalCurrentLiabilities 6878000.00
currentDeferredRevenue 1830000.00
netDebt -30693000.00
shortTermDebt 2976000.00
otherStockholderEquity 90397000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 36888000.00
longTermInvestments 4903000.00
netTangibleAssets 73455000.00
shortTermInvestments 0.00
netReceivables 4360000.00
longTermDebt 0.00
inventory 74000.00
accountsPayable 1000000.00
totalPermanentEquity 73455000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1486000.00
additionalPaidInCapital 105308000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15478000.00
treasuryStock -16397000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 45730000.00
nonCurrentLiabilitiesTotal 2285000.00
capitalSurpluse 105308000.00
liabilitiesAndStockholdersEquity 82618000.00
cashAndShortTermInvestments 30693000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 20584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 89131000.00
intangibleAssets 788000.00
otherCurrentAssets 124000.00
totalLiab 14523000.00
totalStockholderEquity 74608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162000.00
commonStock 22000.00
retainedEarnings -22463000.00
otherLiab 2247000.00
goodWill 0.00
otherAssets 55672000.00
cash 26823000.00
totalCurrentLiabilities 12276000.00
currentDeferredRevenue 1863000.00
netDebt -26823000.00
shortTermDebt 7934000.00
otherStockholderEquity 98468000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 33016000.00
netTangibleAssets 74608000.00
shortTermInvestments 0.00
netReceivables 4434000.00
longTermDebt 0.00
inventory 1635000.00
accountsPayable 1317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22463000.00
treasuryStock -13024000.00
nonCurrrentAssetsOther 952000.00
deferredLongTermAssetCharges 50310000.00
nonCurrentAssetsTotal 56115000.00
nonCurrentLiabilitiesTotal 2247000.00
capitalSurpluse 110073000.00
liabilitiesAndStockholdersEquity 89131000.00
cashAndShortTermInvestments 26823000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
commonStockSharesOutstanding 20854000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 94157000.00
intangibleAssets 758000.00
otherCurrentAssets 78000.00
totalLiab 20481000.00
totalStockholderEquity 73676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 891000.00
commonStock 22000.00
retainedEarnings -28255000.00
otherLiab 3310000.00
goodWill 0.00
otherAssets 58756000.00
cash 26373000.00
totalCurrentLiabilities 17171000.00
currentDeferredRevenue 1929000.00
netDebt -26373000.00
shortTermDebt 12734000.00
otherStockholderEquity 103450000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 34933000.00
netTangibleAssets 73676000.00
shortTermInvestments 1016000.00
netReceivables 3824000.00
longTermDebt 0.00
inventory 4658000.00
accountsPayable 1617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28255000.00
treasuryStock -12973000.00
nonCurrrentAssetsOther 953000.00
deferredLongTermAssetCharges 53290000.00
nonCurrentAssetsTotal 59224000.00
nonCurrentLiabilitiesTotal 3310000.00
capitalSurpluse 114882000.00
liabilitiesAndStockholdersEquity 94157000.00
cashAndShortTermInvestments 26373000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 21880000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 104775000.00
intangibleAssets 735000.00
otherCurrentAssets 154000.00
totalLiab 19494000.00
totalStockholderEquity 85281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 681000.00
commonStock 22000.00
retainedEarnings -34663000.00
otherLiab 4552000.00
goodWill 0.00
otherAssets 61848000.00
cash 28442000.00
totalCurrentLiabilities 14942000.00
currentDeferredRevenue 4234000.00
netDebt -28442000.00
shortTermDebt 8825000.00
otherStockholderEquity 121398000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 42423000.00
netTangibleAssets 85281000.00
shortTermInvestments 1016000.00
netReceivables 3709000.00
longTermDebt 0.00
inventory 10118000.00
accountsPayable 1202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 990000.00
deferredLongTermAssetCharges 56010000.00
nonCurrentAssetsTotal 62352000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 119922000.00
liabilitiesAndStockholdersEquity 104775000.00
cashAndShortTermInvestments 28442000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
commonStockSharesOutstanding 22243000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 107296000.00
intangibleAssets 696000.00
otherCurrentAssets 172000.00
totalLiab 31131000.00
totalStockholderEquity 76165000.00
deferredLongTermLiab 47915000.00
otherCurrentLiab 928000.00
commonStock 22000.00
retainedEarnings -43351000.00
otherLiab 7420000.00
goodWill 0.00
otherAssets 67653000.00
cash 13208000.00
totalCurrentLiabilities 23711000.00
currentDeferredRevenue 5023000.00
netDebt -13208000.00
shortTermDebt 15840000.00
otherStockholderEquity 122414000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 38908000.00
longTermInvestments 4975000.00
netTangibleAssets 76165000.00
shortTermInvestments 1016000.00
netReceivables 10607000.00
longTermDebt 0.00
inventory 16000.00
accountsPayable 1920000.00
totalPermanentEquity 76165000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 119494000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
deferredLongTermAssetCharges 61396000.00
nonCurrentAssetsTotal 68388000.00
nonCurrentLiabilitiesOther 5382000.00
nonCurrentLiabilitiesTotal 7420000.00
capitalSurpluse 119494000.00
liabilitiesAndStockholdersEquity 107296000.00
cashAndShortTermInvestments 13208000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 22243000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 40543000.00
intangibleAssets 673000.00
otherCurrentAssets 50000.00
totalLiab 40834000.00
totalStockholderEquity -291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967000.00
commonStock 22000.00
retainedEarnings -119181000.00
otherLiab 11857000.00
goodWill 0.00
otherAssets 11877000.00
cash 7603000.00
totalCurrentLiabilities 27303000.00
currentDeferredRevenue 5003000.00
netDebt -7603000.00
shortTermDebt 18996000.00
otherStockholderEquity 121445000.00
propertyPlantEquipment 1062000.00
totalCurrentAssets 27604000.00
netTangibleAssets -291000.00
shortTermInvestments 4019000.00
netReceivables 14434000.00
longTermDebt 0.00
inventory 667000.00
accountsPayable 2337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5073000.00
nonCurrentAssetsTotal 12939000.00
nonCurrentLiabilitiesTotal 13531000.00
liabilitiesAndStockholdersEquity 40543000.00
cashAndShortTermInvestments 7603000.00
propertyPlantAndEquipmentGross 1062000.00
propertyPlantAndEquipmentNet 1062000.00
commonStockSharesOutstanding 22098000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 36608000.00
intangibleAssets 635000.00
otherCurrentAssets 5756000.00
totalLiab 47099000.00
totalStockholderEquity -10491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3132000.00
commonStock 22000.00
retainedEarnings -128793000.00
otherLiab 16829000.00
goodWill 0.00
otherAssets 16271000.00
cash 2221000.00
totalCurrentLiabilities 30270000.00
currentDeferredRevenue 5417000.00
netDebt -2221000.00
shortTermDebt 18458000.00
otherStockholderEquity 120808000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 19119000.00
netTangibleAssets -10491000.00
shortTermInvestments 307000.00
netReceivables 10648000.00
longTermDebt 0.00
inventory 187000.00
accountsPayable 3263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7021000.00
nonCurrentAssetsTotal 17489000.00
nonCurrentLiabilitiesTotal 16829000.00
capitalSurpluse 118280000.00
liabilitiesAndStockholdersEquity 36608000.00
cashAndShortTermInvestments 2528000.00
propertyPlantAndEquipmentGross 1218000.00
propertyPlantAndEquipmentNet 1218000.00
commonStockSharesOutstanding 22187000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 82869000.00
intangibleAssets 1941000.00
otherCurrentAssets 5109000.00
totalLiab 88959000.00
totalStockholderEquity -6090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15909000.00
commonStock 22000.00
retainedEarnings -117020000.00
otherLiab 21793000.00
goodWill 0.00
otherAssets 22147000.00
cash 11738000.00
totalCurrentLiabilities 44398000.00
currentDeferredRevenue 19592000.00
netDebt 3421000.00
shortTermDebt 1499000.00
shortLongTermDebtTotal 15159000.00
otherStockholderEquity 117340000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 39983000.00
netTangibleAssets -20061000.00
shortTermInvestments 2776000.00
netReceivables 23136000.00
longTermDebt 0.00
inventory 189000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15446000.00
nonCurrentAssetsTotal 42886000.00
nonCurrentLiabilitiesTotal 44561000.00
capitalSurpluse 116570000.00
liabilitiesAndStockholdersEquity 82869000.00
cashAndShortTermInvestments 11738000.00
propertyPlantAndEquipmentGross 4398000.00
propertyPlantAndEquipmentNet 4398000.00
commonStockSharesOutstanding 21696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 332000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15646000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 23346000.00
goodWill 0.00
otherAssets 34020000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
currentDeferredRevenue 22518000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 15910000.00
otherStockholderEquity 116093000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 54429000.00
longTermInvestments 20008000.00
netTangibleAssets -24978000.00
shortTermInvestments 2776000.00
netReceivables 24186000.00
longTermDebt 13512000.00
inventory 630000.00
accountsPayable 7514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 39270000.00
nonCurrentLiabilitiesTotal 47239000.00
capitalSurpluse 116029000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 25181000.00
propertyPlantAndEquipmentGross 4808000.00
propertyPlantAndEquipmentNet 4808000.00
commonStockSharesOutstanding 21696000.00
2015-09-30
date 2015-09-30
filing_date 2016-04-19
currency_symbol USD
totalAssets 65305000.00
intangibleAssets 0.00
otherCurrentAssets 6096000.00
totalLiab 87951000.00
totalStockholderEquity -22646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30307000.00
commonStock 22000.00
retainedEarnings -138121000.00
otherLiab 26254000.00
goodWill 0.00
otherAssets 35435000.00
cash 8585000.00
totalCurrentLiabilities 47675000.00
netDebt 7105000.00
shortTermDebt 1668000.00
shortLongTermDebtTotal 15690000.00
propertyPlantEquipment 3411000.00
totalCurrentAssets 26459000.00
netTangibleAssets -22646000.00
shortTermInvestments 2776000.00
netReceivables 13789000.00
longTermDebt 14022000.00
inventory 2402000.00
accountsPayable 41954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14113000.00
nonCurrentAssetsTotal 14391000.00
capitalSurpluse 115453000.00
liabilitiesAndStockholdersEquity 65305000.00
cashAndShortTermInvestments 30634000.00
propertyPlantAndEquipmentGross 3411000.00
commonStockSharesOutstanding 21687000.00
2015-06-30
date 2015-06-30
filing_date 2016-04-19
currency_symbol USD
totalAssets 76497000.00
intangibleAssets 0.00
otherCurrentAssets 9875000.00
totalLiab 91093000.00
totalStockholderEquity -14596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31090000.00
commonStock 22000.00
retainedEarnings -129467000.00
otherLiab 29363000.00
goodWill 0.00
otherAssets 39059000.00
cash 10413000.00
totalCurrentLiabilities 48014000.00
netDebt 4915000.00
shortTermDebt 1612000.00
shortLongTermDebtTotal 15328000.00
propertyPlantEquipment 4076000.00
totalCurrentAssets 33362000.00
netTangibleAssets -14596000.00
shortTermInvestments 2776000.00
netReceivables 17713000.00
longTermDebt 13716000.00
inventory 6830000.00
accountsPayable 44675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16045000.00
nonCurrentAssetsTotal 14756000.00
capitalSurpluse 114849000.00
liabilitiesAndStockholdersEquity 76497000.00
cashAndShortTermInvestments 35954000.00
propertyPlantAndEquipmentGross 4076000.00
commonStockSharesOutstanding 21715000.00
2015-03-31
date 2015-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 82869000.00
intangibleAssets 0.00
otherCurrentAssets 2582000.00
totalLiab 88959000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 35501000.00
commonStock 22000.00
retainedEarnings -117020000.00
otherLiab 30901000.00
goodWill 0.00
otherAssets 38488000.00
cash 11738000.00
totalCurrentLiabilities 44398000.00
netDebt 3421000.00
shortTermDebt 1499000.00
shortLongTermDebtTotal 15159000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 39983000.00
shortTermInvestments 2527000.00
netReceivables 23136000.00
longTermDebt 13660000.00
inventory 4674000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15446000.00
liabilitiesAndStockholdersEquity 82869000.00
propertyPlantAndEquipmentGross 4398000.00
commonStockSharesOutstanding 21696000.00
2014-12-31
date 2014-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 9024000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53279000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 32808000.00
goodWill 0.00
otherAssets 34462000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 15910000.00
propertyPlantEquipment 4808000.00
totalCurrentAssets 54429000.00
longTermInvestments 22360000.00
netTangibleAssets -697000.00
shortTermInvestments 2776000.00
netReceivables 24186000.00
longTermDebt 14431000.00
inventory 630000.00
accountsPayable 25207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 13579000.00
capitalSurpluse 110169000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 4808000.00
commonStockSharesOutstanding 21696000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 21536000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 22035000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 21465000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73524000.00
intangibleAssets 423000.00
otherCurrentAssets 1000.00
totalLiab 79691000.00
totalStockholderEquity -6167000.00
otherCurrentLiab 822000.00
commonStock 22000.00
retainedEarnings -112275000.00
otherLiab 37132000.00
otherAssets 12370000.00
cash 37890000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 20269000.00
netDebt -37890000.00
shortTermDebt 16282000.00
otherStockholderEquity 109987000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 55355000.00
shortTermInvestments 105000.00
netReceivables 16273000.00
inventory 130000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -3901000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 18169000.00
nonCurrentLiabilitiesTotal 37132000.00
liabilitiesAndStockholdersEquity 73524000.00
cashAndShortTermInvestments 37995000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 21465000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 106415000.00
intangibleAssets 0.00
otherCurrentAssets 3011000.00
totalLiab 152512000.00
totalStockholderEquity -18032000.00
deferredLongTermLiab 17235000.00
otherCurrentLiab 9982000.00
commonStock 10000.00
retainedEarnings -83521000.00
otherLiab 18916000.00
goodWill 0.00
otherAssets 6587000.00
cash 14707000.00
totalCurrentLiabilities 71719000.00
currentDeferredRevenue 50152000.00
netDebt -12260000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2447000.00
otherStockholderEquity 78469000.00
propertyPlantEquipment 43378000.00
totalCurrentAssets 56450000.00
shortTermInvestments 1645000.00
netReceivables 37087000.00
longTermDebt 1877000.00
inventory 0.00
accountsPayable 11015000.00
totalPermanentEquity -46097000.00
noncontrollingInterestInConsolidatedEntity -46097000.00
temporaryEquityRedeemableNoncontrollingInterests -46097000.00
accumulatedOtherComprehensiveIncome -12990000.00
additionalPaidInCapital -46097000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity -46097000.00
retainedEarningsTotalEquity -46097000.00
treasuryStock -46097000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 49965000.00
nonCurrentLiabilitiesTotal 80793000.00
liabilitiesAndStockholdersEquity 106415000.00
cashAndShortTermInvestments 16352000.00
propertyPlantAndEquipmentGross 43378000.00
propertyPlantAndEquipmentNet 43378000.00
commonStockSharesOutstanding 20556000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 86987000.00
intangibleAssets 0.00
otherCurrentAssets 3496000.00
totalLiab 129269000.00
totalStockholderEquity -20318000.00
deferredLongTermLiab 11218000.00
otherCurrentLiab 14009000.00
commonStock 64794000.00
retainedEarnings -85112000.00
otherLiab 12325000.00
goodWill 0.00
otherAssets 6494000.00
cash 12289000.00
totalCurrentLiabilities 54927000.00
currentDeferredRevenue 27783000.00
netDebt -9702000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2587000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 43551000.00
totalCurrentAssets 36942000.00
shortTermInvestments 3148000.00
netReceivables 18009000.00
longTermDebt 2017000.00
inventory 0.00
accountsPayable 12565000.00
totalPermanentEquity -42282000.00
noncontrollingInterestInConsolidatedEntity -42282000.00
temporaryEquityRedeemableNoncontrollingInterests -42282000.00
accumulatedOtherComprehensiveIncome -11530000.00
additionalPaidInCapital -42282000.00
commonStockTotalEquity 64794000.00
preferredStockTotalEquity -42282000.00
retainedEarningsTotalEquity -42282000.00
treasuryStock -42282000.00
nonCurrrentAssetsOther 4047000.00
nonCurrentAssetsTotal 50045000.00
nonCurrentLiabilitiesTotal 74342000.00
liabilitiesAndStockholdersEquity 86987000.00
cashAndShortTermInvestments 15437000.00
propertyPlantAndEquipmentGross 43551000.00
propertyPlantAndEquipmentNet 43551000.00
commonStockSharesOutstanding 20152000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 92486000.00
otherCurrentAssets 2119000.00
totalLiab 132276000.00
totalStockholderEquity -17506000.00
otherCurrentLiab 26425000.00
commonStock 64428000.00
retainedEarnings -81934000.00
otherLiab 16754000.00
otherAssets 6148000.00
cash 21945000.00
totalCurrentLiabilities 53360000.00
currentDeferredRevenue 17407000.00
netDebt -19219000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 2726000.00
otherStockholderEquity 10337000.00
propertyPlantEquipment 43981000.00
totalCurrentAssets 42357000.00
shortTermInvestments 2634000.00
netReceivables 15659000.00
longTermDebt 2162000.00
accountsPayable 8964000.00
accumulatedOtherComprehensiveIncome -10337000.00
commonStockTotalEquity 64428000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 50129000.00
nonCurrentLiabilitiesTotal 78916000.00
liabilitiesAndStockholdersEquity 92486000.00
cashAndShortTermInvestments 24579000.00
propertyPlantAndEquipmentGross 43981000.00
propertyPlantAndEquipmentNet 43981000.00
commonStockSharesOutstanding 20100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 75749000.00
intangibleAssets 469000.00
otherCurrentAssets 2888000.00
totalLiab 115886000.00
totalStockholderEquity -16041000.00
otherCurrentLiab 32304000.00
commonStock 63724000.00
retainedEarnings -79765000.00
otherLiab 4184000.00
otherAssets 5847000.00
cash 9737000.00
totalCurrentLiabilities 49397000.00
currentDeferredRevenue 6919000.00
netDebt -3873000.00
shortTermDebt 3559000.00
shortLongTermDebtTotal 5864000.00
otherStockholderEquity 8931000.00
propertyPlantEquipment 44611000.00
totalCurrentAssets 25291000.00
shortTermInvestments 1641000.00
netReceivables 11025000.00
longTermDebt 2305000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome -8931000.00
commonStockTotalEquity 63724000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 50458000.00
nonCurrentLiabilitiesTotal 66489000.00
liabilitiesAndStockholdersEquity 75749000.00
cashAndShortTermInvestments 11378000.00
propertyPlantAndEquipmentGross 44611000.00
propertyPlantAndEquipmentNet 44611000.00
commonStockSharesOutstanding 20042000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 82594000.00
otherCurrentAssets 2792000.00
totalLiab 56805000.00
totalStockholderEquity -10782000.00
otherCurrentLiab 20639000.00
commonStock 63578000.00
retainedEarnings -74360000.00
otherLiab 5157000.00
otherAssets 5381000.00
cash 17531000.00
totalCurrentLiabilities 49201000.00
currentDeferredRevenue 10914000.00
netDebt -4181000.00
shortTermDebt 10903000.00
shortLongTermDebtTotal 13350000.00
otherStockholderEquity 71347000.00
propertyPlantEquipment 44955000.00
totalCurrentAssets 32258000.00
shortTermInvestments 1893000.00
netReceivables 10042000.00
longTermDebt 2447000.00
accountsPayable 6745000.00
accumulatedOtherComprehensiveIncome -7769000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 50336000.00
nonCurrentLiabilitiesTotal 7604000.00
liabilitiesAndStockholdersEquity 82594000.00
cashAndShortTermInvestments 19424000.00
propertyPlantAndEquipmentGross 44955000.00
propertyPlantAndEquipmentNet 44955000.00
commonStockSharesOutstanding 20034000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 103980000.00
otherCurrentAssets 4441000.00
totalLiab 55923000.00
totalStockholderEquity 11366000.00
otherCurrentLiab 17063000.00
commonStock 63458000.00
retainedEarnings -52092000.00
otherLiab 4262000.00
otherAssets 2353000.00
cash 23137000.00
totalCurrentLiabilities 51661000.00
currentDeferredRevenue 4321000.00
netDebt -5137000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 70237000.00
propertyPlantEquipment 43346000.00
totalCurrentAssets 42205000.00
shortTermInvestments 735000.00
netReceivables 13892000.00
accountsPayable 12277000.00
accumulatedOtherComprehensiveIncome -6779000.00
nonCurrrentAssetsOther 1096000.00
nonCurrentAssetsTotal 61775000.00
nonCurrentLiabilitiesTotal 4262000.00
liabilitiesAndStockholdersEquity 103980000.00
cashAndShortTermInvestments 23872000.00
propertyPlantAndEquipmentGross 43346000.00
propertyPlantAndEquipmentNet 43346000.00
commonStockSharesOutstanding 20004000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 101713000.00
otherCurrentAssets 4087000.00
totalLiab 53349000.00
totalStockholderEquity 43840000.00
otherCurrentLiab 16904000.00
commonStock 63310000.00
retainedEarnings -49470000.00
otherLiab 6763000.00
otherAssets 2007000.00
cash 28328000.00
totalCurrentLiabilities 46586000.00
currentDeferredRevenue 5408000.00
netDebt -10685000.00
shortTermDebt 17643000.00
shortLongTermDebtTotal 17643000.00
otherStockholderEquity 98959000.00
propertyPlantEquipment 42105000.00
totalCurrentAssets 40375000.00
shortTermInvestments 403000.00
netReceivables 7557000.00
accountsPayable 6631000.00
accumulatedOtherComprehensiveIncome -5649000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 61338000.00
nonCurrentLiabilitiesTotal 6763000.00
liabilitiesAndStockholdersEquity 101713000.00
cashAndShortTermInvestments 28731000.00
propertyPlantAndEquipmentGross 42105000.00
propertyPlantAndEquipmentNet 42105000.00
commonStockSharesOutstanding 19998000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 106099000.00
intangibleAssets 354000.00
otherCurrentAssets 3924000.00
totalLiab 56920000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 22637000.00
commonStock 93184000.00
retainedEarnings -48069000.00
otherLiab 5832000.00
goodWill 435000.00
otherAssets 17754000.00
cash 40879000.00
totalCurrentLiabilities 47464000.00
currentDeferredRevenue 5105000.00
netDebt -26382000.00
shortTermDebt 10873000.00
shortLongTermDebtTotal 14497000.00
otherStockholderEquity 97835000.00
propertyPlantEquipment 37120000.00
totalCurrentAssets 51225000.00
shortTermInvestments 508000.00
netReceivables 5914000.00
longTermDebt 3624000.00
accountsPayable 8849000.00
accumulatedOtherComprehensiveIncome -4651000.00
nonCurrentAssetsTotal 54874000.00
nonCurrentLiabilitiesTotal 9456000.00
liabilitiesAndStockholdersEquity 106099000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 37120000.00
propertyPlantAndEquipmentNet 37120000.00
commonStockSharesOutstanding 19998000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 75954000.00
intangibleAssets 334000.00
otherCurrentAssets 2183000.00
totalLiab 74069000.00
totalStockholderEquity -2085000.00
otherCurrentLiab 6920000.00
commonStock 29737000.00
retainedEarnings -61822000.00
otherLiab 36498000.00
goodWill 435000.00
otherAssets 13940000.00
cash 9581000.00
totalCurrentLiabilities 37571000.00
currentDeferredRevenue 12389000.00
netDebt -1694000.00
shortTermDebt 7887000.00
shortLongTermDebtTotal 7887000.00
otherStockholderEquity 63584000.00
propertyPlantEquipment 14673000.00
totalCurrentAssets 25619000.00
shortTermInvestments 505000.00
netReceivables 13350000.00
accountsPayable 10375000.00
accumulatedOtherComprehensiveIncome -3847000.00
nonCurrentAssetsTotal 50335000.00
nonCurrentLiabilitiesTotal 36498000.00
liabilitiesAndStockholdersEquity 75954000.00
cashAndShortTermInvestments 10086000.00
propertyPlantAndEquipmentGross 14673000.00
propertyPlantAndEquipmentNet 14673000.00
commonStockSharesOutstanding 15322000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 91122000.00
intangibleAssets 326000.00
otherCurrentAssets 1092000.00
totalLiab 88363000.00
totalStockholderEquity 1337000.00
otherCurrentLiab 36748000.00
commonStock 59348000.00
retainedEarnings -58011000.00
otherLiab 38479000.00
goodWill 435000.00
otherAssets 36188000.00
cash 41023000.00
totalCurrentLiabilities 49884000.00
currentDeferredRevenue 4951000.00
netDebt -36855000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 4168000.00
otherStockholderEquity 3631000.00
propertyPlantEquipment 5638000.00
totalCurrentAssets 49296000.00
shortTermInvestments 505000.00
netReceivables 6676000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome -3631000.00
commonStockTotalEquity 59348000.00
nonCurrentAssetsTotal 41826000.00
nonCurrentLiabilitiesTotal 38479000.00
liabilitiesAndStockholdersEquity 91122000.00
cashAndShortTermInvestments 41528000.00
propertyPlantAndEquipmentGross 5638000.00
propertyPlantAndEquipmentNet 5638000.00
commonStockSharesOutstanding 15606000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 68581000.00
intangibleAssets 295000.00
otherCurrentAssets 782000.00
totalLiab 82170000.00
totalStockholderEquity -15624000.00
otherCurrentLiab 7876000.00
commonStock 40136000.00
retainedEarnings -55760000.00
otherLiab 65088000.00
goodWill 435000.00
otherAssets 43731000.00
cash 9332000.00
totalCurrentLiabilities 17082000.00
currentDeferredRevenue 5299000.00
netDebt -8616000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 716000.00
otherStockholderEquity 43579000.00
propertyPlantEquipment 4577000.00
totalCurrentAssets 20273000.00
shortTermInvestments 505000.00
netReceivables 9654000.00
accountsPayable 3191000.00
accumulatedOtherComprehensiveIncome -3443000.00
nonCurrentAssetsTotal 48308000.00
nonCurrentLiabilitiesTotal 65088000.00
liabilitiesAndStockholdersEquity 68581000.00
cashAndShortTermInvestments 9837000.00
propertyPlantAndEquipmentGross 4577000.00
propertyPlantAndEquipmentNet 4577000.00
commonStockSharesOutstanding 15158000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56668000.00
intangibleAssets 260000.00
otherCurrentAssets 594000.00
totalLiab 43224000.00
totalStockholderEquity 11409000.00
otherCurrentLiab 2096000.00
commonStock 39627000.00
retainedEarnings -28218000.00
otherLiab 31843000.00
goodWill 435000.00
otherAssets 30412000.00
cash 9696000.00
totalCurrentLiabilities 11381000.00
currentDeferredRevenue 5639000.00
netDebt -9696000.00
otherStockholderEquity 42862000.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 21450000.00
shortTermInvestments 505000.00
netReceivables 10646000.00
inventory 9000.00
accountsPayable 3646000.00
accumulatedOtherComprehensiveIncome -3235000.00
nonCurrentAssetsTotal 35218000.00
nonCurrentLiabilitiesTotal 31843000.00
liabilitiesAndStockholdersEquity 56668000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 4806000.00
propertyPlantAndEquipmentNet 4806000.00
commonStockSharesOutstanding 15158000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 49831000.00
intangibleAssets 249000.00
otherCurrentAssets 505000.00
totalLiab 35487000.00
totalStockholderEquity 14050000.00
otherCurrentLiab 920000.00
commonStock 39151000.00
retainedEarnings -25101000.00
otherLiab 26312000.00
goodWill 435000.00
otherAssets 31850000.00
cash 2992000.00
totalCurrentLiabilities 9175000.00
currentDeferredRevenue 4813000.00
netDebt -2992000.00
otherStockholderEquity 42167000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 13272000.00
shortTermInvestments 505000.00
netReceivables 8908000.00
inventory 867000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome -3016000.00
nonCurrentAssetsTotal 36559000.00
nonCurrentLiabilitiesTotal 26312000.00
liabilitiesAndStockholdersEquity 49831000.00
cashAndShortTermInvestments 2992000.00
propertyPlantAndEquipmentGross 4709000.00
propertyPlantAndEquipmentNet 4709000.00
commonStockSharesOutstanding 14910000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 48386000.00
intangibleAssets 241000.00
otherCurrentAssets 505000.00
totalLiab 30914000.00
totalStockholderEquity 19652000.00
otherCurrentLiab 984000.00
commonStock 38930000.00
retainedEarnings -19278000.00
otherLiab 18305000.00
goodWill 435000.00
otherAssets 30978000.00
cash 7043000.00
totalCurrentLiabilities 12609000.00
currentDeferredRevenue 5721000.00
netDebt -7043000.00
otherStockholderEquity 41666000.00
propertyPlantEquipment 4882000.00
totalCurrentAssets 12526000.00
shortTermInvestments 505000.00
netReceivables 4415000.00
inventory 563000.00
accountsPayable 5904000.00
accumulatedOtherComprehensiveIncome -2736000.00
nonCurrentAssetsTotal 35860000.00
nonCurrentLiabilitiesTotal 18305000.00
liabilitiesAndStockholdersEquity 48386000.00
cashAndShortTermInvestments 7043000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
commonStockSharesOutstanding 14824000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 40009000.00
intangibleAssets 232000.00
otherCurrentAssets 2913000.00
totalLiab 16302000.00
totalStockholderEquity 23234000.00
otherCurrentLiab 1944000.00
commonStock 38802000.00
retainedEarnings -15568000.00
otherLiab 9338000.00
goodWill 435000.00
otherAssets 29722000.00
cash 2125000.00
totalCurrentLiabilities 6964000.00
currentDeferredRevenue 845000.00
netDebt -2125000.00
otherStockholderEquity 41190000.00
propertyPlantEquipment 764000.00
totalCurrentAssets 9523000.00
shortTermInvestments 400000.00
netReceivables 3880000.00
inventory 605000.00
accountsPayable 4175000.00
accumulatedOtherComprehensiveIncome -2388000.00
nonCurrentAssetsTotal 30486000.00
nonCurrentLiabilitiesTotal 9338000.00
liabilitiesAndStockholdersEquity 40009000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 764000.00
propertyPlantAndEquipmentNet 764000.00
commonStockSharesOutstanding 14388000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 40967000.00
intangibleAssets 229000.00
otherCurrentAssets 1987000.00
totalLiab 16616000.00
totalStockholderEquity 24252000.00
otherCurrentLiab 1884000.00
commonStock 37000000.00
retainedEarnings -12748000.00
otherLiab 7968000.00
goodWill 435000.00
otherAssets 29282000.00
cash 1456000.00
totalCurrentLiabilities 8648000.00
currentDeferredRevenue 1452000.00
netDebt -1456000.00
otherStockholderEquity 39252000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 10837000.00
shortTermInvestments 400000.00
netReceivables 5812000.00
inventory 72000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome -2252000.00
nonCurrentAssetsTotal 30130000.00
nonCurrentLiabilitiesTotal 7968000.00
liabilitiesAndStockholdersEquity 40967000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 848000.00
propertyPlantAndEquipmentNet 848000.00
commonStockSharesOutstanding 14388000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 38015000.00
intangibleAssets 227000.00
otherCurrentAssets 400000.00
totalLiab 12701000.00
totalStockholderEquity 25332000.00
otherCurrentLiab 659000.00
commonStock 36797000.00
retainedEarnings -11465000.00
otherLiab 6685000.00
goodWill 435000.00
otherAssets 28660000.00
cash 800000.00
totalCurrentLiabilities 6016000.00
currentDeferredRevenue 1633000.00
netDebt -800000.00
otherStockholderEquity 2112000.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 8274000.00
shortTermInvestments 400000.00
netReceivables 5824000.00
inventory 459000.00
accountsPayable 3724000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 36797000.00
nonCurrrentAssetsOther 5746000.00
nonCurrentAssetsTotal 29741000.00
nonCurrentLiabilitiesTotal 6685000.00
liabilitiesAndStockholdersEquity 38015000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1081000.00
propertyPlantAndEquipmentNet 1081000.00
commonStockSharesOutstanding 14042000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 38005000.00
intangibleAssets 220000.00
otherCurrentAssets 400000.00
totalLiab 7700000.00
totalStockholderEquity 30279000.00
otherCurrentLiab 574000.00
commonStock 36429000.00
retainedEarnings -6150000.00
otherLiab 2616000.00
goodWill 435000.00
otherAssets 27135000.00
cash 1328000.00
totalCurrentLiabilities 5084000.00
currentDeferredRevenue 1535000.00
netDebt -1328000.00
otherStockholderEquity 2038000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 9759000.00
shortTermInvestments 400000.00
netReceivables 5885000.00
inventory 2146000.00
accountsPayable 2975000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 36429000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 28246000.00
nonCurrentLiabilitiesTotal 2616000.00
liabilitiesAndStockholdersEquity 38005000.00
cashAndShortTermInvestments 1328000.00
propertyPlantAndEquipmentGross 1111000.00
propertyPlantAndEquipmentNet 1111000.00
commonStockSharesOutstanding 13858000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 111412000.00
intangibleAssets 246000.00
otherCurrentAssets 400000.00
totalLiab 28773000.00
totalStockholderEquity 31753000.00
otherCurrentLiab 721000.00
commonStock 36273000.00
retainedEarnings -4520000.00
otherLiab 749000.00
goodWill 435000.00
otherAssets 5735000.00
cash 28378000.00
totalCurrentLiabilities 28024000.00
currentDeferredRevenue 1477000.00
netDebt -28378000.00
otherStockholderEquity 1929000.00
propertyPlantEquipment 68608000.00
totalCurrentAssets 37069000.00
shortTermInvestments 400000.00
netReceivables 6345000.00
inventory 960000.00
accountsPayable 25826000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 36273000.00
nonCurrrentAssetsOther 5054000.00
nonCurrentAssetsTotal 74343000.00
nonCurrentLiabilitiesTotal 749000.00
liabilitiesAndStockholdersEquity 111412000.00
cashAndShortTermInvestments 28378000.00
propertyPlantAndEquipmentGross 68608000.00
propertyPlantAndEquipmentNet 68608000.00
commonStockSharesOutstanding 13738000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 75142000.00
intangibleAssets 256000.00
otherCurrentAssets 1164000.00
totalLiab 18155000.00
totalStockholderEquity 31835000.00
otherCurrentLiab 1091000.00
commonStock 35812000.00
retainedEarnings -3977000.00
otherLiab 550000.00
goodWill 435000.00
otherAssets 3969000.00
cash 28201000.00
totalCurrentLiabilities 17605000.00
currentDeferredRevenue 1875000.00
netDebt -28201000.00
otherStockholderEquity 35812000.00
propertyPlantEquipment 35004000.00
totalCurrentAssets 36169000.00
netReceivables 6017000.00
inventory 787000.00
accountsPayable 14639000.00
accumulatedOtherComprehensiveIncome -1777000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 38973000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 75142000.00
cashAndShortTermInvestments 28201000.00
propertyPlantAndEquipmentGross 35004000.00
propertyPlantAndEquipmentNet 35004000.00
commonStockSharesOutstanding 13738000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 45222000.00
intangibleAssets 263000.00
otherCurrentAssets 1046000.00
totalLiab 10252000.00
totalStockholderEquity 34883000.00
otherCurrentLiab 823000.00
commonStock 35227000.00
retainedEarnings -344000.00
otherLiab 519000.00
goodWill 2024000.00
otherAssets 24420000.00
cash 13552000.00
totalCurrentLiabilities 9733000.00
currentDeferredRevenue 1509000.00
netDebt -13552000.00
otherStockholderEquity 36878000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 19662000.00
netReceivables 5064000.00
accountsPayable 7401000.00
accumulatedOtherComprehensiveIncome -1651000.00
nonCurrrentAssetsOther 22133000.00
nonCurrentAssetsTotal 25560000.00
nonCurrentLiabilitiesTotal 519000.00
liabilitiesAndStockholdersEquity 45222000.00
cashAndShortTermInvestments 13552000.00
propertyPlantAndEquipmentGross 1140000.00
propertyPlantAndEquipmentNet 1140000.00
commonStockSharesOutstanding 12134000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34854000.00
intangibleAssets 259000.00
otherCurrentAssets 644000.00
totalLiab 6225000.00
totalStockholderEquity 28506000.00
otherCurrentLiab 695000.00
commonStock 28666000.00
retainedEarnings -177000.00
otherLiab 425000.00
goodWill 2024000.00
otherAssets 20749000.00
cash 6955000.00
totalCurrentLiabilities 5800000.00
currentDeferredRevenue 1860000.00
netDebt -6955000.00
otherStockholderEquity 28666000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 12921000.00
shortTermInvestments 1640000.00
netReceivables 3682000.00
accountsPayable 3245000.00
accumulatedOtherComprehensiveIncome 17000.00
nonCurrrentAssetsOther 18466000.00
nonCurrentAssetsTotal 21933000.00
nonCurrentLiabilitiesTotal 425000.00
liabilitiesAndStockholdersEquity 34854000.00
cashAndShortTermInvestments 8595000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 11604000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 37888000.00
intangibleAssets 252000.00
otherCurrentAssets 186000.00
totalLiab 9462000.00
totalStockholderEquity 28289000.00
otherCurrentLiab 627000.00
commonStock 28251000.00
retainedEarnings -39000.00
otherLiab 306000.00
goodWill 2024000.00
otherAssets 17463000.00
cash 10217000.00
totalCurrentLiabilities 9156000.00
currentDeferredRevenue 2252000.00
netDebt -10217000.00
otherStockholderEquity 28251000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 19197000.00
shortTermInvestments 1781000.00
netReceivables 7013000.00
accountsPayable 6277000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther 15187000.00
nonCurrentAssetsTotal 18691000.00
nonCurrentLiabilitiesTotal 306000.00
liabilitiesAndStockholdersEquity 37888000.00
cashAndShortTermInvestments 11998000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 11374000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34906000.00
intangibleAssets 247000.00
otherCurrentAssets 282000.00
totalLiab 6354000.00
totalStockholderEquity 28404000.00
otherCurrentLiab 807000.00
commonStock 28077000.00
retainedEarnings 129000.00
otherLiab 318000.00
goodWill 2024000.00
otherAssets 13527000.00
cash 13482000.00
totalCurrentLiabilities 6036000.00
currentDeferredRevenue 944000.00
netDebt -13482000.00
otherStockholderEquity 28077000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 20129000.00
shortTermInvestments 1916000.00
netReceivables 4449000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome 198000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 14777000.00
nonCurrentLiabilitiesTotal 318000.00
liabilitiesAndStockholdersEquity 34906000.00
cashAndShortTermInvestments 15398000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 11374000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 35168000.00
intangibleAssets 248000.00
otherCurrentAssets 292000.00
totalLiab 6819000.00
totalStockholderEquity 28312000.00
otherCurrentLiab 681000.00
commonStock 27973000.00
retainedEarnings 129000.00
otherLiab 276000.00
goodWill 2024000.00
otherAssets 11362000.00
cash 14389000.00
totalCurrentLiabilities 6543000.00
currentDeferredRevenue 1777000.00
netDebt -14389000.00
otherStockholderEquity 27973000.00
propertyPlantEquipment 1293000.00
totalCurrentAssets 22513000.00
shortTermInvestments 2080000.00
netReceivables 5752000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome 210000.00
nonCurrrentAssetsOther 9090000.00
nonCurrentAssetsTotal 12655000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 35168000.00
cashAndShortTermInvestments 16469000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 11352000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 33462000.00
intangibleAssets 272000.00
otherCurrentAssets 528000.00
totalLiab 5495000.00
totalStockholderEquity 27956000.00
otherCurrentLiab 735000.00
commonStock 27876000.00
retainedEarnings -86000.00
otherLiab 267000.00
goodWill 2024000.00
otherAssets 11765000.00
cash 13619000.00
totalCurrentLiabilities 5228000.00
currentDeferredRevenue 1039000.00
netDebt -13619000.00
otherStockholderEquity 27876000.00
propertyPlantEquipment 968000.00
totalCurrentAssets 20729000.00
shortTermInvestments 2154000.00
netReceivables 4428000.00
accountsPayable 3454000.00
accumulatedOtherComprehensiveIncome 166000.00
nonCurrrentAssetsOther 9469000.00
nonCurrentAssetsTotal 12733000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 33462000.00
cashAndShortTermInvestments 15773000.00
propertyPlantAndEquipmentGross 968000.00
propertyPlantAndEquipmentNet 968000.00
commonStockSharesOutstanding 11540000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 32208000.00
intangibleAssets 242000.00
otherCurrentAssets 334000.00
totalLiab 4478000.00
totalStockholderEquity 27706000.00
otherCurrentLiab 652000.00
commonStock 27676000.00
retainedEarnings -141000.00
otherLiab 213000.00
goodWill 2024000.00
otherAssets 9664000.00
cash 15187000.00
totalCurrentLiabilities 4265000.00
currentDeferredRevenue 826000.00
netDebt -15187000.00
otherStockholderEquity 27676000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 21578000.00
shortTermInvestments 1930000.00
netReceivables 4127000.00
accountsPayable 2787000.00
accumulatedOtherComprehensiveIncome 171000.00
nonCurrrentAssetsOther 7398000.00
nonCurrentAssetsTotal 10630000.00
nonCurrentLiabilitiesTotal 213000.00
liabilitiesAndStockholdersEquity 32208000.00
cashAndShortTermInvestments 17117000.00
propertyPlantAndEquipmentGross 966000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 11270000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 31754000.00
intangibleAssets 241000.00
otherCurrentAssets 361000.00
totalLiab 4076000.00
totalStockholderEquity 27641000.00
otherCurrentLiab 779000.00
commonStock 27592000.00
retainedEarnings -118000.00
otherLiab 184000.00
goodWill 2024000.00
otherAssets 8518000.00
cash 16129000.00
totalCurrentLiabilities 3892000.00
currentDeferredRevenue 761000.00
netDebt -16129000.00
otherStockholderEquity 27592000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 22439000.00
shortTermInvestments 2427000.00
netReceivables 3522000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome 167000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 9315000.00
nonCurrentLiabilitiesTotal 184000.00
liabilitiesAndStockholdersEquity 31754000.00
cashAndShortTermInvestments 18556000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 11270000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 30533000.00
intangibleAssets 190000.00
otherCurrentAssets 421000.00
totalLiab 3949000.00
totalStockholderEquity 26584000.00
otherCurrentLiab 537000.00
commonStock 26805000.00
retainedEarnings -341000.00
otherLiab 116000.00
goodWill 2024000.00
otherAssets 8774000.00
cash 15670000.00
totalCurrentLiabilities 3833000.00
currentDeferredRevenue 749000.00
netDebt -15670000.00
otherStockholderEquity 26805000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 20921000.00
shortTermInvestments 1730000.00
netReceivables 3100000.00
accountsPayable 2547000.00
accumulatedOtherComprehensiveIncome 120000.00
nonCurrrentAssetsOther 6560000.00
nonCurrentAssetsTotal 9612000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 30533000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 11254000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 29732000.00
intangibleAssets 180000.00
otherCurrentAssets 931000.00
totalLiab 3222000.00
totalStockholderEquity 26510000.00
otherCurrentLiab 1078000.00
commonStock 26704000.00
retainedEarnings -213000.00
otherLiab 82000.00
goodWill 2024000.00
otherAssets 7875000.00
cash 15066000.00
totalCurrentLiabilities 3140000.00
currentDeferredRevenue 659000.00
netDebt -15066000.00
propertyPlantEquipment 870000.00
totalCurrentAssets 20987000.00
shortTermInvestments 2084000.00
netReceivables 2906000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 26704000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 8745000.00
nonCurrentLiabilitiesTotal 82000.00
liabilitiesAndStockholdersEquity 29732000.00
cashAndShortTermInvestments 17150000.00
propertyPlantAndEquipmentGross 870000.00
propertyPlantAndEquipmentNet 870000.00
commonStockSharesOutstanding 11750000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 29164000.00
intangibleAssets 159000.00
otherCurrentAssets 273000.00
totalLiab 2794000.00
totalStockholderEquity 26370000.00
otherCurrentLiab 641000.00
commonStock 26577000.00
retainedEarnings -257000.00
otherLiab 61000.00
goodWill 2024000.00
otherAssets 8400000.00
cash 14865000.00
totalCurrentLiabilities 2733000.00
currentDeferredRevenue 395000.00
netDebt -14865000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 19936000.00
shortTermInvestments 2001000.00
netReceivables 2797000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 26577000.00
nonCurrrentAssetsOther 6217000.00
nonCurrentAssetsTotal 9228000.00
nonCurrentLiabilitiesTotal 61000.00
liabilitiesAndStockholdersEquity 29164000.00
cashAndShortTermInvestments 16866000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
commonStockSharesOutstanding 11668000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28716000.00
intangibleAssets 2180000.00
otherCurrentAssets 283000.00
totalLiab 2860000.00
totalStockholderEquity 25856000.00
otherCurrentLiab 654000.00
commonStock 26318000.00
retainedEarnings -495000.00
otherLiab 40000.00
goodWill 2024000.00
otherAssets 8228000.00
cash 14026000.00
totalCurrentLiabilities 2820000.00
currentDeferredRevenue 460000.00
netDebt -14026000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 19838000.00
shortTermInvestments 2515000.00
netReceivables 3014000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 26318000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 8878000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 28716000.00
cashAndShortTermInvestments 16541000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 11668000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 15176000.00
intangibleAssets 2179000.00
otherCurrentAssets 241000.00
totalLiab 2114000.00
totalStockholderEquity 13062000.00
otherCurrentLiab 655000.00
commonStock 13762000.00
retainedEarnings -708000.00
otherLiab 10000.00
goodWill 2024000.00
otherAssets 8503000.00
cash 2563000.00
totalCurrentLiabilities 2104000.00
currentDeferredRevenue 512000.00
netDebt -2563000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 6307000.00
shortTermInvestments 1239000.00
netReceivables 2231000.00
inventory 33000.00
accountsPayable 937000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 13762000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 8869000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15176000.00
cashAndShortTermInvestments 3802000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 9954000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 13975000.00
intangibleAssets 2181000.00
otherCurrentAssets 204000.00
totalLiab 1174000.00
totalStockholderEquity 12801000.00
otherCurrentLiab 373000.00
commonStock 13714000.00
retainedEarnings -956000.00
otherLiab 17000.00
goodWill 2024000.00
otherAssets 8504000.00
cash 2424000.00
totalCurrentLiabilities 1157000.00
currentDeferredRevenue 233000.00
netDebt -2424000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 5081000.00
shortTermInvestments 1048000.00
netReceivables 1363000.00
inventory 42000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 13714000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 8894000.00
nonCurrentLiabilitiesTotal 17000.00
liabilitiesAndStockholdersEquity 13975000.00
cashAndShortTermInvestments 3472000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 9878000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 13527000.00
intangibleAssets 2175000.00
otherCurrentAssets 177000.00
totalLiab 924000.00
totalStockholderEquity 12603000.00
otherCurrentLiab 350000.00
commonStock 13650000.00
retainedEarnings -1063000.00
otherLiab 25000.00
goodWill 2024000.00
otherAssets 7308000.00
cash 1990000.00
totalCurrentLiabilities 899000.00
currentDeferredRevenue 238000.00
netDebt -1990000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 5789000.00
shortTermInvestments 1999000.00
netReceivables 1576000.00
inventory 47000.00
accountsPayable 311000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 13650000.00
nonCurrrentAssetsOther 5133000.00
nonCurrentAssetsTotal 7738000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 13527000.00
cashAndShortTermInvestments 3989000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 10058000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13080000.00
intangibleAssets 2170000.00
otherCurrentAssets 200000.00
totalLiab 1070000.00
totalStockholderEquity 12010000.00
otherCurrentLiab 403000.00
commonStock 13134000.00
retainedEarnings -1158000.00
otherLiab 32000.00
goodWill 2024000.00
otherAssets 8364000.00
cash 2108000.00
totalCurrentLiabilities 1038000.00
currentDeferredRevenue 202000.00
netDebt -2108000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 4267000.00
shortTermInvestments 713000.00
netReceivables 1198000.00
inventory 48000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 13134000.00
nonCurrrentAssetsOther 6194000.00
nonCurrentAssetsTotal 8813000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 13080000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 10058000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12553000.00
intangibleAssets 2169000.00
otherCurrentAssets 347000.00
totalLiab 1172000.00
totalStockholderEquity 11381000.00
otherCurrentLiab 265000.00
commonStock 12636000.00
retainedEarnings -1255000.00
otherLiab 144000.00
goodWill 2024000.00
otherAssets 2233000.00
cash 1226000.00
totalCurrentLiabilities 1028000.00
currentDeferredRevenue 178000.00
netDebt -1226000.00
otherStockholderEquity 885000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 9838000.00
shortTermInvestments 6996000.00
netReceivables 1185000.00
inventory 84000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 12636000.00
nonCurrentAssetsTotal 2715000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 12553000.00
cashAndShortTermInvestments 8222000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 8708000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5530000.00
intangibleAssets 2152000.00
otherCurrentAssets 407000.00
totalLiab 2017000.00
totalStockholderEquity 3513000.00
otherCurrentLiab 242000.00
commonStock 4990000.00
retainedEarnings -1477000.00
otherLiab 58000.00
goodWill 2024000.00
otherAssets 2216000.00
cash 1100000.00
totalCurrentLiabilities 1549000.00
currentDeferredRevenue 620000.00
netDebt -540000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 863000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 2622000.00
netReceivables 1033000.00
longTermDebt 410000.00
inventory 82000.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome -863000.00
commonStockTotalEquity 4990000.00
nonCurrentAssetsTotal 2908000.00
nonCurrentLiabilitiesTotal 468000.00
liabilitiesAndStockholdersEquity 5530000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 692000.00
propertyPlantAndEquipmentNet 692000.00
commonStockSharesOutstanding 7574000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4877000.00
intangibleAssets 2136000.00
otherCurrentAssets 108000.00
totalLiab 1452000.00
totalStockholderEquity 3425000.00
otherCurrentLiab 278000.00
commonStock 4943000.00
retainedEarnings -1518000.00
otherLiab 365000.00
goodWill 2024000.00
otherAssets 2200000.00
cash 651000.00
totalCurrentLiabilities 921000.00
currentDeferredRevenue 116000.00
netDebt -370000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 825000.00
propertyPlantEquipment 697000.00
totalCurrentAssets 1980000.00
netReceivables 1139000.00
longTermDebt 166000.00
inventory 82000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 4943000.00
nonCurrentAssetsTotal 2897000.00
nonCurrentLiabilitiesTotal 531000.00
liabilitiesAndStockholdersEquity 4877000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 697000.00
propertyPlantAndEquipmentNet 697000.00
commonStockSharesOutstanding 7374000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4700000.00
intangibleAssets 2136000.00
otherCurrentAssets 117000.00
totalLiab 1727000.00
totalStockholderEquity 2973000.00
otherCurrentLiab 214000.00
commonStock 4467000.00
otherLiab 248000.00
goodWill 2024000.00
otherAssets 2199000.00
cash 777000.00
totalCurrentLiabilities 683000.00
currentDeferredRevenue 185000.00
netDebt 141000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 918000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 2041000.00
netReceivables 1065000.00
longTermDebt 796000.00
inventory 82000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 4467000.00
nonCurrentAssetsTotal 2659000.00
nonCurrentLiabilitiesTotal 1044000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 777000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 7374000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4600000.00
intangibleAssets 107000.00
otherCurrentAssets 62000.00
totalLiab 1805000.00
totalStockholderEquity 2795000.00
otherCurrentLiab 130000.00
commonStock 4461000.00
retainedEarnings -1666000.00
otherLiab 200000.00
goodWill 2024000.00
otherAssets 2148000.00
cash 785000.00
totalCurrentLiabilities 783000.00
currentDeferredRevenue 244000.00
netDebt 155000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 940000.00
otherStockholderEquity 761000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 1950000.00
netReceivables 1021000.00
longTermDebt 822000.00
inventory 82000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 4461000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 2650000.00
nonCurrentLiabilitiesTotal 1022000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 785000.00
propertyPlantAndEquipmentGross 502000.00
propertyPlantAndEquipmentNet 502000.00
commonStockSharesOutstanding 6752000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3975000.00
intangibleAssets 92000.00
otherCurrentAssets 75000.00
totalLiab 952000.00
totalStockholderEquity 3023000.00
otherCurrentLiab 280000.00
commonStock 5339000.00
retainedEarnings -1737000.00
otherLiab 77000.00
goodWill 2024000.00
otherAssets 2132000.00
cash 63000.00
totalCurrentLiabilities 875000.00
currentDeferredRevenue 182000.00
netDebt 37000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 149000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 1383000.00
netReceivables 1097000.00
inventory 148000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 5339000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2592000.00
nonCurrentLiabilitiesTotal 77000.00
liabilitiesAndStockholdersEquity 3975000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 6710000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 6710000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3974000.00
intangibleAssets 2112000.00
otherCurrentAssets 86000.00
totalLiab 1024000.00
totalStockholderEquity 2950000.00
otherCurrentLiab 556000.00
commonStock 5326000.00
goodWill 2024000.00
otherAssets 2129000.00
cash 325000.00
totalCurrentLiabilities 1014000.00
propertyPlantEquipment 272000.00
longTermDebt 10000.00
inventory 81000.00
accountsPayable 454000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 181164000.00
intangibleAssets 847000.00
otherCurrentAssets 2395000.00
totalLiab 41185000.00
totalStockholderEquity 139979000.00
otherCurrentLiab 6645000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings 83949000.00
cash 66432000.00
totalCurrentLiabilities 23884000.00
netDebt -61851000.00
shortTermDebt 1131000.00
shortLongTermDebt 1131000.00
shortLongTermDebtTotal 4581000.00
otherStockholderEquity 56006000.00
totalCurrentAssets 105662000.00
longTermInvestments 0.00
netTangibleAssets 139979000.00
netReceivables 13864000.00
longTermDebt 3450000.00
inventory 17828000.00
accountsPayable 16108000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity 83949000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 75502000.00
capitalLeaseObligations 7857000.00
nonCurrentLiabilitiesOther 733000.00
nonCurrentLiabilitiesTotal 17301000.00
capitalSurpluse 103698000.00
liabilitiesAndStockholdersEquity 181164000.00
cashAndShortTermInvestments 66432000.00
propertyPlantAndEquipmentGross 34855000.00
propertyPlantAndEquipmentNet 34855000.00
netWorkingCapital 81778000.00
netInvestedCapital 144560000.00
commonStockSharesOutstanding 18453000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 185436000.00
intangibleAssets 1237000.00
otherCurrentAssets 1308000.00
totalLiab 38135000.00
totalStockholderEquity 147301000.00
deferredLongTermLiab 6982000.00
otherCurrentLiab 385000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 92864000.00
otherLiab 8184000.00
otherAssets 29646000.00
cash 68753000.00
totalCurrentLiabilities 22621000.00
currentDeferredRevenue 9059000.00
netDebt -58255000.00
shortTermDebt 3168000.00
shortLongTermDebt 1011000.00
shortLongTermDebtTotal 10498000.00
otherStockholderEquity 54414000.00
propertyPlantEquipment 43243000.00
totalCurrentAssets 108367000.00
longTermInvestments 2943000.00
netTangibleAssets 146064000.00
shortTermInvestments -552000.00
netReceivables 15103000.00
longTermDebt 3152000.00
inventory 7850000.00
accountsPayable 10009000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 92864000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 77069000.00
capitalLeaseObligations 6335000.00
nonCurrentLiabilitiesTotal 15514000.00
capitalSurpluse 102106000.00
liabilitiesAndStockholdersEquity 185436000.00
cashAndShortTermInvestments 68753000.00
propertyPlantAndEquipmentGross 50927000.00
propertyPlantAndEquipmentNet 43243000.00
netWorkingCapital 85746000.00
netInvestedCapital 151464000.00
commonStockSharesOutstanding 18461000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 146671000.00
intangibleAssets 1964000.00
otherCurrentAssets 1302000.00
totalLiab 61461000.00
totalStockholderEquity 85210000.00
deferredLongTermLiab 7490000.00
otherCurrentLiab 12996000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 32454000.00
otherLiab 13473000.00
otherAssets 53285000.00
cash 30932000.00
totalCurrentLiabilities 42543000.00
currentDeferredRevenue 3257000.00
netDebt -7046000.00
shortTermDebt 18441000.00
shortLongTermDebt 18441000.00
shortLongTermDebtTotal 23886000.00
otherStockholderEquity 52733000.00
propertyPlantEquipment 29433000.00
totalCurrentAssets 61989000.00
longTermInvestments 8244000.00
netTangibleAssets 83246000.00
shortTermInvestments 7692000.00
netReceivables 16578000.00
longTermDebt 5445000.00
inventory 9882000.00
accountsPayable 7849000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 32454000.00
treasuryStock -47692000.00
nonCurrrentAssetsOther 34989000.00
nonCurrentAssetsTotal 84682000.00
capitalLeaseObligations 2992000.00
nonCurrentLiabilitiesOther 287000.00
nonCurrentLiabilitiesTotal 18918000.00
capitalSurpluse 100425000.00
liabilitiesAndStockholdersEquity 146671000.00
cashAndShortTermInvestments 30932000.00
propertyPlantAndEquipmentGross 37413000.00
propertyPlantAndEquipmentNet 29433000.00
netWorkingCapital 19446000.00
netInvestedCapital 109096000.00
commonStockSharesOutstanding 18044000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 173799000.00
intangibleAssets 4169000.00
otherCurrentAssets 1896000.00
totalLiab 65507000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 4311000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 57336000.00
otherLiab 2950000.00
otherAssets 24266000.00
cash 12080000.00
totalCurrentLiabilities 39313000.00
currentDeferredRevenue 3024000.00
netDebt 32286000.00
shortTermDebt 23932000.00
shortLongTermDebt 23932000.00
shortLongTermDebtTotal 44366000.00
otherStockholderEquity 50933000.00
propertyPlantEquipment 58609000.00
totalCurrentAssets 47048000.00
longTermInvestments 39707000.00
netTangibleAssets 104123000.00
netReceivables 11676000.00
longTermDebt 20434000.00
inventory 15460000.00
accountsPayable 8046000.00
accumulatedOtherComprehensiveIncome -7444000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 57336000.00
treasuryStock -47533000.00
nonCurrrentAssetsOther 25331000.00
nonCurrentAssetsTotal 126751000.00
capitalLeaseObligations 5192000.00
longTermDebtTotal 20434000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 26194000.00
capitalSurpluse 98466000.00
liabilitiesAndStockholdersEquity 173799000.00
cashAndShortTermInvestments 12080000.00
propertyPlantAndEquipmentGross 58609000.00
propertyPlantAndEquipmentNet 44001000.00
netWorkingCapital 7735000.00
netInvestedCapital 152658000.00
commonStockSharesOutstanding 18372000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 159664000.00
intangibleAssets 4830000.00
otherCurrentAssets 1397000.00
totalLiab 91717000.00
totalStockholderEquity 67947000.00
otherCurrentLiab 9938000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 12914000.00
otherLiab 940000.00
otherAssets 42236000.00
cash 18577000.00
totalCurrentLiabilities 40719000.00
currentDeferredRevenue 479000.00
netDebt 55548000.00
shortTermDebt 24067000.00
shortLongTermDebt 24067000.00
shortLongTermDebtTotal 74125000.00
otherStockholderEquity 56509000.00
propertyPlantEquipment 45636000.00
totalCurrentAssets 59776000.00
longTermInvestments 7186000.00
netTangibleAssets 63117000.00
shortTermInvestments 552000.00
netReceivables 13838000.00
longTermDebt 50058000.00
inventory 21791000.00
accountsPayable 6235000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 12914000.00
treasuryStock -41740000.00
nonCurrrentAssetsOther 13188000.00
nonCurrentAssetsTotal 99888000.00
longTermDebtTotal 50058000.00
nonCurrentLiabilitiesOther 210000.00
nonCurrentLiabilitiesTotal 50998000.00
capitalSurpluse 96750000.00
liabilitiesAndStockholdersEquity 159664000.00
cashAndShortTermInvestments 18577000.00
propertyPlantAndEquipmentGross 45228000.00
propertyPlantAndEquipmentNet 42697000.00
netWorkingCapital 19057000.00
netInvestedCapital 142072000.00
commonStockSharesOutstanding 20033000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 82618000.00
intangibleAssets 805000.00
otherCurrentAssets 83000.00
totalLiab 9163000.00
totalStockholderEquity 73455000.00
deferredLongTermLiab 17775000.00
otherCurrentLiab 1072000.00
commonStock 22000.00
retainedEarnings -15478000.00
otherLiab 2285000.00
goodWill 0.00
otherAssets 39612000.00
cash 30693000.00
totalCurrentLiabilities 6878000.00
currentDeferredRevenue 1830000.00
netDebt -30693000.00
shortTermDebt 2976000.00
otherStockholderEquity 90397000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 36888000.00
longTermInvestments 4903000.00
netTangibleAssets 72650000.00
shortTermInvestments 0.00
netReceivables 4360000.00
longTermDebt 0.00
inventory 74000.00
accountsPayable 1000000.00
totalPermanentEquity 73455000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1486000.00
additionalPaidInCapital 105308000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15478000.00
treasuryStock -16397000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 45730000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 2285000.00
capitalSurpluse 105308000.00
liabilitiesAndStockholdersEquity 82618000.00
cashAndShortTermInvestments 30693000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
netWorkingCapital 30010000.00
netInvestedCapital 73455000.00
commonStockSharesOutstanding 21413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 107296000.00
intangibleAssets 696000.00
otherCurrentAssets 172000.00
totalLiab 31131000.00
totalStockholderEquity 76165000.00
deferredLongTermLiab 47915000.00
otherCurrentLiab 928000.00
commonStock 22000.00
retainedEarnings -43351000.00
otherLiab 7420000.00
goodWill 0.00
otherAssets 61982000.00
cash 13208000.00
totalCurrentLiabilities 23711000.00
currentDeferredRevenue 5023000.00
netDebt -13208000.00
shortTermDebt 15840000.00
otherStockholderEquity 122414000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 38908000.00
longTermInvestments 4975000.00
netTangibleAssets 75469000.00
shortTermInvestments 13736000.00
netReceivables 10607000.00
longTermDebt 0.00
inventory 16000.00
accountsPayable 1920000.00
totalPermanentEquity 76165000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000.00
additionalPaidInCapital 119494000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586000.00
deferredLongTermAssetCharges 61396000.00
nonCurrentAssetsTotal 68388000.00
nonCurrentLiabilitiesOther 5382000.00
nonCurrentLiabilitiesTotal 7420000.00
capitalSurpluse 119494000.00
liabilitiesAndStockholdersEquity 107296000.00
cashAndShortTermInvestments 13208000.00
propertyPlantAndEquipmentGross 735000.00
propertyPlantAndEquipmentNet 735000.00
commonStockSharesOutstanding 22234000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 332000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15646000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 22149000.00
goodWill 0.00
otherAssets 11735000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
currentDeferredRevenue 22518000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1837000.00
shortLongTermDebtTotal 15910000.00
otherStockholderEquity 116093000.00
propertyPlantEquipment 2040000.00
totalCurrentAssets 54429000.00
longTermInvestments 20008000.00
netTangibleAssets -26919000.00
shortTermInvestments 728000.00
netReceivables 24186000.00
longTermDebt 13512000.00
inventory 630000.00
accountsPayable 7514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 39270000.00
longTermDebtTotal 13512000.00
nonCurrentLiabilitiesTotal 47239000.00
capitalSurpluse 116029000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 25181000.00
propertyPlantAndEquipmentGross 4808000.00
propertyPlantAndEquipmentNet 4808000.00
commonStockSharesOutstanding 22079000.00
2014-12-31
date 2014-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 93699000.00
intangibleAssets 2035000.00
otherCurrentAssets 9024000.00
totalLiab 94396000.00
totalStockholderEquity -697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53279000.00
commonStock 22000.00
retainedEarnings -110888000.00
otherLiab 32808000.00
goodWill 0.00
otherAssets 10067000.00
cash 25181000.00
totalCurrentLiabilities 47157000.00
netDebt -9271000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 15910000.00
propertyPlantEquipment 4808000.00
totalCurrentAssets 54429000.00
longTermInvestments 22360000.00
netTangibleAssets -697000.00
shortTermInvestments 2776000.00
netReceivables 24186000.00
longTermDebt 14431000.00
inventory 630000.00
accountsPayable 25207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9429000.00
nonCurrentAssetsTotal 13579000.00
capitalSurpluse 110169000.00
liabilitiesAndStockholdersEquity 93699000.00
cashAndShortTermInvestments 50068000.00
propertyPlantAndEquipmentGross 4808000.00
commonStockSharesOutstanding 22079000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73524000.00
intangibleAssets 423000.00
otherCurrentAssets 1000.00
totalLiab 79691000.00
totalStockholderEquity -6167000.00
otherCurrentLiab 822000.00
commonStock 22000.00
retainedEarnings -112275000.00
otherLiab 37132000.00
otherAssets 8913000.00
cash 37890000.00
totalCurrentLiabilities 42559000.00
currentDeferredRevenue 20269000.00
netDebt -37890000.00
shortTermDebt 16282000.00
otherStockholderEquity 109987000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 55355000.00
shortTermInvestments 105000.00
netReceivables 16273000.00
inventory 130000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -3901000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 8727000.00
nonCurrentAssetsTotal 18169000.00
nonCurrentLiabilitiesTotal 37132000.00
liabilitiesAndStockholdersEquity 73524000.00
cashAndShortTermInvestments 37995000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 20103000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 75749000.00
intangibleAssets 469000.00
otherCurrentAssets 2888000.00
totalLiab 115886000.00
totalStockholderEquity -16041000.00
otherCurrentLiab 32304000.00
commonStock 63724000.00
retainedEarnings -79765000.00
otherLiab 4184000.00
otherAssets 3997000.00
cash 9737000.00
totalCurrentLiabilities 49397000.00
currentDeferredRevenue 6919000.00
netDebt -3873000.00
shortTermDebt 3559000.00
shortLongTermDebtTotal 5864000.00
otherStockholderEquity 8931000.00
propertyPlantEquipment 44611000.00
totalCurrentAssets 25291000.00
shortTermInvestments 1641000.00
netReceivables 11025000.00
longTermDebt 2305000.00
accountsPayable 6615000.00
accumulatedOtherComprehensiveIncome -8931000.00
commonStockTotalEquity 63724000.00
nonCurrrentAssetsOther 3997000.00
nonCurrentAssetsTotal 50458000.00
nonCurrentLiabilitiesTotal 66489000.00
liabilitiesAndStockholdersEquity 75749000.00
cashAndShortTermInvestments 11378000.00
propertyPlantAndEquipmentGross 44611000.00
propertyPlantAndEquipmentNet 44611000.00
commonStockSharesOutstanding 20026000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 106099000.00
intangibleAssets 354000.00
otherCurrentAssets 3924000.00
totalLiab 56920000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 22637000.00
commonStock 93184000.00
retainedEarnings -48069000.00
otherLiab 5832000.00
goodWill 435000.00
otherAssets 16375000.00
cash 40879000.00
totalCurrentLiabilities 47464000.00
currentDeferredRevenue 5105000.00
netDebt -26382000.00
shortTermDebt 10873000.00
shortLongTermDebtTotal 14497000.00
otherStockholderEquity 97835000.00
propertyPlantEquipment 37120000.00
totalCurrentAssets 51225000.00
shortTermInvestments 508000.00
netReceivables 5914000.00
longTermDebt 3624000.00
accountsPayable 8849000.00
accumulatedOtherComprehensiveIncome -4651000.00
nonCurrentAssetsTotal 54874000.00
nonCurrentLiabilitiesTotal 9456000.00
liabilitiesAndStockholdersEquity 106099000.00
cashAndShortTermInvestments 41387000.00
propertyPlantAndEquipmentGross 37120000.00
propertyPlantAndEquipmentNet 37120000.00
commonStockSharesOutstanding 16040000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56668000.00
intangibleAssets 260000.00
otherCurrentAssets 594000.00
totalLiab 43224000.00
totalStockholderEquity 11409000.00
otherCurrentLiab 2096000.00
commonStock 39627000.00
retainedEarnings -28218000.00
otherLiab 31843000.00
goodWill 435000.00
otherAssets 15696000.00
cash 9696000.00
totalCurrentLiabilities 11381000.00
currentDeferredRevenue 5639000.00
netDebt -9696000.00
otherStockholderEquity 42862000.00
propertyPlantEquipment 4806000.00
totalCurrentAssets 21450000.00
shortTermInvestments 505000.00
netReceivables 10646000.00
inventory 9000.00
accountsPayable 3646000.00
accumulatedOtherComprehensiveIncome -3235000.00
nonCurrentAssetsTotal 35218000.00
nonCurrentLiabilitiesTotal 31843000.00
liabilitiesAndStockholdersEquity 56668000.00
cashAndShortTermInvestments 10201000.00
propertyPlantAndEquipmentGross 4806000.00
propertyPlantAndEquipmentNet 4806000.00
commonStockSharesOutstanding 14786000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 40967000.00
intangibleAssets 229000.00
otherCurrentAssets 2059000.00
totalLiab 16616000.00
totalStockholderEquity 24252000.00
otherCurrentLiab 1884000.00
commonStock 37000000.00
retainedEarnings -12748000.00
otherLiab 7968000.00
goodWill 435000.00
otherAssets 6842000.00
cash 1456000.00
totalCurrentLiabilities 8648000.00
currentDeferredRevenue 1452000.00
netDebt -1456000.00
otherStockholderEquity 39252000.00
propertyPlantEquipment 848000.00
totalCurrentAssets 10837000.00
shortTermInvestments 400000.00
netReceivables 5812000.00
inventory 72000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome -2252000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 30130000.00
nonCurrentLiabilitiesTotal 7968000.00
liabilitiesAndStockholdersEquity 40967000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 848000.00
propertyPlantAndEquipmentNet 848000.00
commonStockSharesOutstanding 13946000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 75142000.00
intangibleAssets 256000.00
otherCurrentAssets 1164000.00
totalLiab 18155000.00
totalStockholderEquity 31835000.00
otherCurrentLiab 1091000.00
commonStock 35812000.00
retainedEarnings -3977000.00
otherLiab 550000.00
goodWill 435000.00
otherAssets 3278000.00
cash 28201000.00
totalCurrentLiabilities 17605000.00
currentDeferredRevenue 1875000.00
netDebt -28201000.00
otherStockholderEquity 35812000.00
propertyPlantEquipment 35004000.00
totalCurrentAssets 36169000.00
netReceivables 6017000.00
inventory 787000.00
accountsPayable 14639000.00
accumulatedOtherComprehensiveIncome -1777000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 38973000.00
nonCurrentLiabilitiesTotal 550000.00
liabilitiesAndStockholdersEquity 75142000.00
cashAndShortTermInvestments 28201000.00
propertyPlantAndEquipmentGross 35004000.00
propertyPlantAndEquipmentNet 35004000.00
commonStockSharesOutstanding 12200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34906000.00
intangibleAssets 247000.00
otherCurrentAssets 282000.00
totalLiab 6354000.00
totalStockholderEquity 28404000.00
otherCurrentLiab 807000.00
commonStock 28077000.00
retainedEarnings 129000.00
otherLiab 318000.00
goodWill 2024000.00
otherAssets 8415000.00
cash 13482000.00
totalCurrentLiabilities 6036000.00
currentDeferredRevenue 944000.00
netDebt -13482000.00
otherStockholderEquity 28077000.00
propertyPlantEquipment 1250000.00
totalCurrentAssets 20129000.00
shortTermInvestments 1916000.00
netReceivables 4449000.00
accountsPayable 4285000.00
accumulatedOtherComprehensiveIncome 198000.00
nonCurrrentAssetsOther 11256000.00
nonCurrentAssetsTotal 14777000.00
nonCurrentLiabilitiesTotal 318000.00
liabilitiesAndStockholdersEquity 34906000.00
cashAndShortTermInvestments 15398000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 11474000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 31754000.00
intangibleAssets 241000.00
otherCurrentAssets 361000.00
totalLiab 4076000.00
totalStockholderEquity 27641000.00
otherCurrentLiab 779000.00
commonStock 27592000.00
retainedEarnings -118000.00
otherLiab 184000.00
goodWill 2024000.00
otherAssets 931000.00
cash 16129000.00
totalCurrentLiabilities 3892000.00
currentDeferredRevenue 761000.00
netDebt -16129000.00
otherStockholderEquity 27592000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 22439000.00
shortTermInvestments 2427000.00
netReceivables 3522000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome 167000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 9315000.00
nonCurrentLiabilitiesTotal 184000.00
liabilitiesAndStockholdersEquity 31754000.00
cashAndShortTermInvestments 18556000.00
propertyPlantAndEquipmentGross 797000.00
propertyPlantAndEquipmentNet 797000.00
commonStockSharesOutstanding 11458000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 28716000.00
intangibleAssets 2180000.00
otherCurrentAssets 283000.00
totalLiab 2860000.00
totalStockholderEquity 25856000.00
otherCurrentLiab 654000.00
commonStock 26318000.00
retainedEarnings -495000.00
otherLiab 40000.00
goodWill 2024000.00
otherAssets 385000.00
cash 14026000.00
totalCurrentLiabilities 2820000.00
currentDeferredRevenue 460000.00
netDebt -14026000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 19838000.00
shortTermInvestments 2515000.00
netReceivables 3014000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 26318000.00
nonCurrrentAssetsOther 6048000.00
nonCurrentAssetsTotal 8878000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 28716000.00
cashAndShortTermInvestments 16541000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 10274000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13080000.00
intangibleAssets 2170000.00
otherCurrentAssets 200000.00
totalLiab 1070000.00
totalStockholderEquity 12010000.00
otherCurrentLiab 403000.00
commonStock 13134000.00
retainedEarnings -1158000.00
otherLiab 32000.00
goodWill 2024000.00
otherAssets 411000.00
cash 2108000.00
totalCurrentLiabilities 1038000.00
currentDeferredRevenue 202000.00
netDebt -2108000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 4267000.00
shortTermInvestments 713000.00
netReceivables 1198000.00
inventory 48000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 13134000.00
nonCurrrentAssetsOther 6194000.00
nonCurrentAssetsTotal 8813000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 13080000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 8386000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4700000.00
intangibleAssets 2136000.00
otherCurrentAssets 117000.00
totalLiab 1727000.00
totalStockholderEquity 2973000.00
otherCurrentLiab 214000.00
commonStock 4467000.00
otherLiab 248000.00
goodWill 2024000.00
otherAssets 63000.00
cash 777000.00
totalCurrentLiabilities 683000.00
currentDeferredRevenue 185000.00
netDebt 141000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 918000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 2041000.00
netReceivables 1065000.00
longTermDebt 796000.00
inventory 82000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 4467000.00
nonCurrentAssetsTotal 2659000.00
nonCurrentLiabilitiesTotal 1044000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 777000.00
propertyPlantAndEquipmentGross 460000.00
propertyPlantAndEquipmentNet 460000.00
commonStockSharesOutstanding 6824000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3974000.00
intangibleAssets 2112000.00
otherCurrentAssets 86000.00
totalLiab 1024000.00
totalStockholderEquity 2950000.00
otherCurrentLiab 556000.00
commonStock 5326000.00
goodWill 2024000.00
otherAssets 3974000.00
cash 325000.00
totalCurrentLiabilities 1014000.00
otherStockholderEquity 2950000.00
propertyPlantEquipment 272000.00
longTermDebt 10000.00
inventory 81000.00
accountsPayable 454000.00
liabilitiesAndStockholdersEquity 3974000.00
commonStockSharesOutstanding 6714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -6822000.00
totalCashFromFinancingActivities 546000.00
netIncome -2175000.00
changeInCash -6262000.00
beginPeriodCashFlow 67583000.00
endPeriodCashFlow 61321000.00
totalCashFromOperatingActivities 14000.00
issuanceOfCapitalStock 1000000.00
depreciation 2711000.00
dividendsPaid 0.00
changeToInventory 4135000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -6822000.00
capitalExpenditures 6625000
changeInWorkingCapital -1572000.00
stockBasedCompensation 702000.00
otherNonCashItems 760000.00
freeCashFlow -6611000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 462000.00
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -7585000.00
netBorrowings -172000.00
totalCashFromFinancingActivities -468000.00
changeToOperatingActivities -2088000.00
netIncome -5856000.00
changeInCash -11507000.00
beginPeriodCashFlow 79090000.00
endPeriodCashFlow 67583000.00
totalCashFromOperatingActivities -3454000.00
issuanceOfCapitalStock 0.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities -1209000.00
dividendsPaid 0.00
changeToInventory -2634000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -7585000.00
changeToNetincome 75000.00
capitalExpenditures 6838000
cashFlowsOtherOperating -1903000.00
cashAndCashEquivalentsChanges -11507000.00
changeInWorkingCapital -1056000.00
stockBasedCompensation 545000.00
otherNonCashItems 947000.00
freeCashFlow -10292000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 638000.00
changeToLiabilities -13962000.00
totalCashflowsFromInvestingActivities -2897000.00
netBorrowings 8481000.00
totalCashFromFinancingActivities 23260000.00
changeToOperatingActivities -2088000.00
netIncome -7508000.00
changeInCash 2658000.00
beginPeriodCashFlow 76432000.00
endPeriodCashFlow 79090000.00
totalCashFromOperatingActivities -17705000.00
issuanceOfCapitalStock 15220000.00
depreciation 2137000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 157000.00
changeToInventory -2312000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 8679000.00
changeToNetincome -2759000.00
capitalExpenditures 3545000
cashFlowsOtherOperating 6699000.00
cashAndCashEquivalentsChanges 2658000.00
changeInWorkingCapital -10313000.00
stockBasedCompensation 563000.00
otherNonCashItems -2584000.00
freeCashFlow -21250000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -2642000.00
totalCashFromFinancingActivities -336000.00
netIncome -3167000.00
changeInCash -9391000.00
beginPeriodCashFlow 85823000.00
endPeriodCashFlow 76432000.00
totalCashFromOperatingActivities -6413000.00
depreciation 1651000.00
dividendsPaid 45000.00
changeToInventory -2464000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 2736000
changeInWorkingCapital -5952000.00
stockBasedCompensation 526000.00
otherNonCashItems 529000.00
freeCashFlow -9149000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3271000.00
changeToLiabilities 4336000.00
totalCashflowsFromInvestingActivities -3271000.00
netBorrowings -319000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities -1749000.00
netIncome -2391000.00
changeInCash -4996000.00
beginPeriodCashFlow 90819000.00
endPeriodCashFlow 85823000.00
totalCashFromOperatingActivities -1406000.00
depreciation 1671000.00
dividendsPaid 0.00
changeToInventory -3143000.00
changeToAccountReceivables -1245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3271000.00
changeToNetincome 1115000.00
capitalExpenditures 3289000
changeInWorkingCapital -1801000.00
stockBasedCompensation 507000.00
otherNonCashItems 608000.00
freeCashFlow -4695000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 2303000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 1744000.00
netBorrowings -368000.00
totalCashFromFinancingActivities -396000.00
changeToOperatingActivities 2129000.00
netIncome -326000.00
changeInCash 1012000.00
beginPeriodCashFlow 89807000.00
endPeriodCashFlow 90819000.00
totalCashFromOperatingActivities -336000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 3274000.00
dividendsPaid 25000.00
changeToInventory -1720000.00
changeToAccountReceivables 349000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1744000.00
changeToNetincome -1210000.00
capitalExpenditures 1530000
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 1012000.00
changeInWorkingCapital -1059000.00
stockBasedCompensation 484000.00
otherNonCashItems -1023000.00
freeCashFlow -1866000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -439000.00
changeToLiabilities -3531000.00
totalCashflowsFromInvestingActivities -439000.00
netBorrowings -226000.00
totalCashFromFinancingActivities -628000.00
changeToOperatingActivities 2232000.00
netIncome -3033000.00
changeInCash 1027000.00
beginPeriodCashFlow 88780000.00
endPeriodCashFlow 89807000.00
totalCashFromOperatingActivities 2094000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities 920000.00
dividendsPaid 20000.00
changeToInventory -2359000.00
changeToAccountReceivables 2095000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome 1682000.00
capitalExpenditures 1359000
cashFlowsOtherOperating 7829000.00
cashAndCashEquivalentsChanges 1027000.00
changeInWorkingCapital 1276000.00
stockBasedCompensation 464000.00
otherNonCashItems 1881000.00
freeCashFlow 735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 51082000.00
changeToLiabilities -1595000.00
totalCashflowsFromInvestingActivities 5441000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities -4296000.00
netIncome 5821000.00
changeInCash 6641000.00
beginPeriodCashFlow 82139000.00
endPeriodCashFlow 88780000.00
totalCashFromOperatingActivities 1311000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities -44843000.00
dividendsPaid 1000.00
changeToInventory -2264000.00
changeToAccountReceivables -3137000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 34354000.00
changeToNetincome -3730000.00
capitalExpenditures 798000
changeReceivables 1512000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges 6641000.00
changeInWorkingCapital -2355000.00
stockBasedCompensation 451000.00
otherNonCashItems -5942000.00
freeCashFlow 513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 19975000.00
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities 18536000.00
netBorrowings -267000.00
totalCashFromFinancingActivities -269000.00
changeToOperatingActivities 394000.00
netIncome 24253000.00
changeInCash 24804000.00
beginPeriodCashFlow 57335000.00
endPeriodCashFlow 82139000.00
totalCashFromOperatingActivities 6537000.00
depreciation 2145000.00
otherCashflowsFromInvestingActivities 19366000.00
dividendsPaid 2000.00
changeToInventory 2331000.00
changeToAccountReceivables -81047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18536000.00
changeToNetincome -19955000.00
capitalExpenditures 830000
cashFlowsOtherOperating -2354000.00
cashAndCashEquivalentsChanges 24804000.00
changeInWorkingCapital -475000.00
stockBasedCompensation 489000.00
otherNonCashItems -22104000.00
freeCashFlow 5707000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 19125000.00
changeToLiabilities 856000.00
totalCashflowsFromInvestingActivities 15515000.00
netBorrowings -6503000.00
totalCashFromFinancingActivities -6618000.00
changeToOperatingActivities -5434000.00
netIncome 16590000.00
changeInCash 5101000.00
beginPeriodCashFlow 52234000.00
endPeriodCashFlow 57335000.00
totalCashFromOperatingActivities -3796000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities 18767000.00
dividendsPaid 90000.00
changeToInventory -221000.00
changeToAccountReceivables -55101000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 15515000.00
changeToNetincome -17060000.00
capitalExpenditures 3252000
cashFlowsOtherOperating -5080000.00
cashAndCashEquivalentsChanges 5101000.00
changeInWorkingCapital -5584000.00
stockBasedCompensation 566000.00
otherNonCashItems -21038000.00
freeCashFlow -7048000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 5607000.00
changeToLiabilities -2557000.00
totalCashflowsFromInvestingActivities 4886000.00
netBorrowings -10315000.00
totalCashFromFinancingActivities -10531000.00
changeToOperatingActivities -386000.00
netIncome 13737000.00
changeInCash 16302000.00
beginPeriodCashFlow 35932000.00
endPeriodCashFlow 52234000.00
totalCashFromOperatingActivities 21947000.00
depreciation 2106000.00
otherCashflowsFromInvestingActivities 6207000.00
dividendsPaid 23000.00
changeToInventory 1548000.00
changeToAccountReceivables 2147000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 4886000.00
changeToNetincome 2531000.00
capitalExpenditures 1321000
cashFlowsOtherOperating 3991000.00
cashAndCashEquivalentsChanges 16302000.00
changeInWorkingCapital 2603000.00
stockBasedCompensation 421000.00
otherNonCashItems 29000.00
freeCashFlow 20626000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -2285000.00
changeToLiabilities -3122000.00
totalCashflowsFromInvestingActivities -2285000.00
netBorrowings -6334000.00
totalCashFromFinancingActivities -6363000.00
changeToOperatingActivities 9416000.00
netIncome 430000.00
changeInCash 10903000.00
beginPeriodCashFlow 25029000.00
endPeriodCashFlow 35932000.00
totalCashFromOperatingActivities 19551000.00
depreciation 2730000.00
otherCashflowsFromInvestingActivities -479000.00
dividendsPaid 23000.00
changeToInventory 60000.00
changeToAccountReceivables -612.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 10795000.00
changeToNetincome 6415000.00
capitalExpenditures 1806000
changeReceivables -1747000.00
cashFlowsOtherOperating 14431000.00
cashAndCashEquivalentsChanges 10903000.00
changeInWorkingCapital 9193000.00
stockBasedCompensation 426000.00
otherNonCashItems 14005000.00
freeCashFlow 17745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -906000.00
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings -6350000.00
totalCashFromFinancingActivities -6631000.00
changeToOperatingActivities 1173000.00
netIncome 4975000.00
changeInCash 3296000.00
beginPeriodCashFlow 21733000.00
endPeriodCashFlow 25029000.00
totalCashFromOperatingActivities 10833000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities -216000.00
dividendsPaid 128000.00
changeToInventory 5278000.00
changeToAccountReceivables -1331000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities -906000.00
changeToNetincome -289000.00
capitalExpenditures 690000
cashFlowsOtherOperating -2484000.00
cashAndCashEquivalentsChanges 3296000.00
changeInWorkingCapital 2238000.00
stockBasedCompensation 426000.00
otherNonCashItems 2340000.00
freeCashFlow 10143000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2960000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities -2960000.00
netBorrowings -3031000.00
totalCashFromFinancingActivities -3343000.00
changeToOperatingActivities -11454000.00
netIncome -23814000.00
changeInCash 4545000.00
beginPeriodCashFlow 17188000.00
endPeriodCashFlow 21733000.00
totalCashFromOperatingActivities 10848000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 310000.00
changeToInventory -2162000.00
changeToAccountReceivables -11453000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 3305000.00
changeToNetincome 45363000.00
capitalExpenditures 2900000
cashFlowsOtherOperating -11624000.00
cashAndCashEquivalentsChanges 4545000.00
changeInWorkingCapital -13368000.00
stockBasedCompensation 1138000.00
otherNonCashItems 34300000.00
freeCashFlow 7948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1736000.00
changeToLiabilities -2495000.00
totalCashflowsFromInvestingActivities -1736000.00
netBorrowings -6340000.00
totalCashFromFinancingActivities -11393000.00
changeToOperatingActivities -1515000.00
netIncome -1893000.00
changeInCash 108000.00
beginPeriodCashFlow 17080000.00
endPeriodCashFlow 17188000.00
totalCashFromOperatingActivities 13237000.00
depreciation 2297000.00
otherCashflowsFromInvestingActivities -447000.00
dividendsPaid 4518000.00
changeToInventory 1572000.00
changeToAccountReceivables 1562000.00
salePurchaseOfStock -535000.00
otherCashflowsFromFinancingActivities -6376000.00
changeToNetincome 10137000.00
capitalExpenditures 1289000
cashFlowsOtherOperating 3265000.00
cashAndCashEquivalentsChanges 108000.00
changeInWorkingCapital 1568000.00
stockBasedCompensation 506000.00
otherNonCashItems 9971000.00
freeCashFlow 11948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -4064000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -4064000.00
netBorrowings -6338000.00
totalCashFromFinancingActivities -13675000.00
changeToOperatingActivities -3268000.00
netIncome 9098000.00
changeInCash -3075000.00
beginPeriodCashFlow 20155000.00
endPeriodCashFlow 17080000.00
totalCashFromOperatingActivities 14664000.00
depreciation 2469000.00
otherCashflowsFromInvestingActivities -2643000.00
dividendsPaid 4545000.00
changeToInventory 939000.00
changeToAccountReceivables -561000.00
salePurchaseOfStock -2948000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 3604000.00
capitalExpenditures 1421000
changeReceivables 316000.00
cashFlowsOtherOperating -4588000.00
cashAndCashEquivalentsChanges -3075000.00
changeInWorkingCapital -8494000.00
stockBasedCompensation 685000.00
otherNonCashItems 6073000.00
freeCashFlow 13243000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4195000.00
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -4195000.00
netBorrowings -8335000.00
totalCashFromFinancingActivities -13096000.00
changeToOperatingActivities -3636000.00
netIncome 3923000.00
changeInCash -265000.00
beginPeriodCashFlow 20420000.00
endPeriodCashFlow 20155000.00
totalCashFromOperatingActivities 17026000.00
depreciation 2043000.00
otherCashflowsFromInvestingActivities -1562000.00
dividendsPaid 4550000.00
changeToInventory 772000.00
changeToAccountReceivables -1359000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -4195000.00
changeToNetincome 10671000.00
capitalExpenditures 2633000
cashFlowsOtherOperating -1860000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital 260000.00
stockBasedCompensation 468000.00
otherNonCashItems 7359000.00
freeCashFlow 14393000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -2907000.00
changeToLiabilities -1651000.00
totalCashflowsFromInvestingActivities -2907000.00
netBorrowings -10337000.00
totalCashFromFinancingActivities -17092000.00
changeToOperatingActivities -1840000.00
netIncome 8114000.00
changeInCash -5445000.00
beginPeriodCashFlow 25865000.00
endPeriodCashFlow 20420000.00
totalCashFromOperatingActivities 14554000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 4608000.00
changeToInventory 532000.00
changeToAccountReceivables 2262000.00
salePurchaseOfStock -2147000.00
otherCashflowsFromFinancingActivities -2907000.00
changeToNetincome 4228000.00
capitalExpenditures 2710000
cashFlowsOtherOperating 3949000.00
cashAndCashEquivalentsChanges -5445000.00
changeInWorkingCapital 1739000.00
stockBasedCompensation 541000.00
otherNonCashItems -1466000.00
freeCashFlow 11844000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -2072000.00
changeToLiabilities -3536000.00
totalCashflowsFromInvestingActivities -2072000.00
netBorrowings -6344000.00
totalCashFromFinancingActivities -11853000.00
changeToOperatingActivities -3473000.00
netIncome 14402000.00
changeInCash 2093000.00
beginPeriodCashFlow 23772000.00
endPeriodCashFlow 25865000.00
totalCashFromOperatingActivities 16018000.00
depreciation 2102000.00
otherCashflowsFromInvestingActivities -985000.00
dividendsPaid 4571000.00
changeToInventory 3262000.00
changeToAccountReceivables 1782000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities -6245000.00
changeToNetincome -2487000.00
capitalExpenditures 1087000
changeReceivables 1845000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 2093000.00
changeInWorkingCapital 4963000.00
stockBasedCompensation 317000.00
otherNonCashItems -1746000.00
freeCashFlow 14931000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 13600000.00
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -49177000.00
netBorrowings 65864000.00
totalCashFromFinancingActivities 46613000.00
changeToOperatingActivities -459000.00
netIncome 6998000.00
changeInCash -8142000.00
beginPeriodCashFlow 31914000.00
endPeriodCashFlow 23772000.00
totalCashFromOperatingActivities -5578000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -62501000.00
dividendsPaid 4939000.00
changeToInventory 237000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock -14236000.00
otherCashflowsFromFinancingActivities 65788000.00
changeToNetincome -10723000.00
capitalExpenditures 276000
changeReceivables -2509000.00
cashFlowsOtherOperating -713000.00
cashAndCashEquivalentsChanges -8142000.00
changeInWorkingCapital -671000.00
stockBasedCompensation 561000.00
otherNonCashItems -14658000.00
freeCashFlow -5854000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 8075000.00
changeToLiabilities -719000.00
totalCashflowsFromInvestingActivities 8015000.00
netBorrowings 67900000.00
totalCashFromFinancingActivities -7416000.00
changeToOperatingActivities -1335000.00
netIncome 5503000.00
changeInCash -265000.00
beginPeriodCashFlow 32179000.00
endPeriodCashFlow 31914000.00
totalCashFromOperatingActivities -864000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities -324000.00
dividendsPaid 5010000.00
changeToInventory -1335000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock -2406000.00
otherCashflowsFromFinancingActivities 8015000.00
changeToNetincome -4989000.00
capitalExpenditures 60000
changeReceivables 15634000.00
cashFlowsOtherOperating -16367000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital -2172000.00
stockBasedCompensation 919000.00
otherNonCashItems -8417000.00
freeCashFlow -924000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 13700000.00
changeToLiabilities -1315000.00
totalCashflowsFromInvestingActivities 13643000.00
netBorrowings 67900000.00
totalCashFromFinancingActivities -12635000.00
changeToOperatingActivities -1901000.00
netIncome 15291000.00
changeInCash -2578000.00
beginPeriodCashFlow 34757000.00
endPeriodCashFlow 32179000.00
totalCashFromOperatingActivities -3586000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -324000.00
dividendsPaid 5074000.00
changeToInventory -1901000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -7561000.00
otherCashflowsFromFinancingActivities 13643000.00
changeToNetincome -17216000.00
capitalExpenditures 57000
changeReceivables 142000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges -2578000.00
changeInWorkingCapital -3566000.00
stockBasedCompensation 675000.00
otherNonCashItems -124000.00
freeCashFlow -3643000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 11050000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities 10976000.00
netBorrowings 67900000.00
totalCashFromFinancingActivities -7051000.00
changeToOperatingActivities 38000.00
netIncome 7662000.00
changeInCash 4064000.00
beginPeriodCashFlow 30693000.00
endPeriodCashFlow 34757000.00
totalCashFromOperatingActivities 139000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5142000.00
changeToInventory 15983000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 10976000.00
changeToNetincome -7768000.00
capitalExpenditures 74000
changeReceivables -16151000.00
cashFlowsOtherOperating 16130000.00
cashAndCashEquivalentsChanges 4064000.00
changeInWorkingCapital 1716000.00
stockBasedCompensation 335000.00
otherNonCashItems -11277000.00
freeCashFlow 65000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 48814000.00
changeToLiabilities -7852000.00
totalCashflowsFromInvestingActivities 48386000.00
totalCashFromFinancingActivities -8889000.00
changeToOperatingActivities -19881000.00
netIncome 6985000.00
changeInCash 3870000.00
beginPeriodCashFlow 26823000.00
endPeriodCashFlow 30693000.00
totalCashFromOperatingActivities -2668000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5232000.00
changeToInventory -5372000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock -3421000.00
otherCashflowsFromFinancingActivities 15427000.00
changeToNetincome -46468000.00
capitalExpenditures 142000
changeInWorkingCapital 6956000.00
stockBasedCompensation 561000.00
otherNonCashItems -392000.00
freeCashFlow -2810000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 10989000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 10893000.00
totalCashFromFinancingActivities -10510000.00
changeToOperatingActivities -1462000.00
netIncome 5792000.00
changeInCash -2550000.00
beginPeriodCashFlow 29373000.00
endPeriodCashFlow 26823000.00
totalCashFromOperatingActivities -2933000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 10458000.00
changeToInventory -16000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -10458000.00
changeToNetincome -7401000.00
capitalExpenditures 96000
changeReceivables -2069000.00
cashFlowsOtherOperating 503000.00
cashAndCashEquivalentsChanges -2550000.00
changeInWorkingCapital 1533000.00
stockBasedCompensation 475000.00
otherNonCashItems 36000.00
freeCashFlow -3029000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 9138000.00
changeToLiabilities -423000.00
totalCashflowsFromInvestingActivities 9033000.00
totalCashFromFinancingActivities -13311000.00
changeToOperatingActivities -2507000.00
netIncome 6408000.00
changeInCash -7605000.00
beginPeriodCashFlow 36978000.00
endPeriodCashFlow 29373000.00
totalCashFromOperatingActivities -3327000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 19206000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock -13311000.00
otherCashflowsFromFinancingActivities 9033000.00
changeToNetincome -5513000.00
capitalExpenditures 105000
changeReceivables -24182000.00
cashFlowsOtherOperating 20265000.00
cashAndCashEquivalentsChanges -7605000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 566000.00
otherNonCashItems 54000.00
freeCashFlow -3432000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 13175000.00
changeToLiabilities -1930000.00
totalCashflowsFromInvestingActivities 13033000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities 5666000.00
netIncome 8688000.00
changeInCash 10034000.00
beginPeriodCashFlow 26944000.00
endPeriodCashFlow 36978000.00
totalCashFromOperatingActivities -2820000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -6692000.00
changeToAccountReceivables 6695000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 808000.00
changeToNetincome -5866000.00
capitalExpenditures 142000
changeReceivables 2269000.00
cashFlowsOtherOperating -6463000.00
cashAndCashEquivalentsChanges 10034000.00
changeInWorkingCapital -738000.00
stockBasedCompensation 607000.00
otherNonCashItems -17245000.00
freeCashFlow -2962000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 39800000.00
changeToLiabilities -39506000.00
totalCashflowsFromInvestingActivities 39899000.00
netBorrowings -14496000.00
totalCashFromFinancingActivities -404000.00
changeToOperatingActivities -10238000.00
netIncome 75830000.00
changeInCash 19341000.00
beginPeriodCashFlow 7603000.00
endPeriodCashFlow 26944000.00
totalCashFromOperatingActivities -6023000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 15690000.00
changeToInventory -6977000.00
changeToAccountReceivables 3376000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -96292000.00
capitalExpenditures 142000
changeInWorkingCapital -8983000.00
stockBasedCompensation 630000.00
otherNonCashItems 202000.00
freeCashFlow -6165000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 9775000.00
changeToLiabilities -17454000.00
totalCashflowsFromInvestingActivities 25839000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities 8054000.00
netIncome 9612000.00
changeInCash 5382000.00
beginPeriodCashFlow 2221000.00
endPeriodCashFlow 7603000.00
totalCashFromOperatingActivities -4250000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 2112000.00
dividendsPaid 0.00
changeToInventory 6187000.00
changeToAccountReceivables -3050000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 9739000.00
changeToNetincome -12284000.00
capitalExpenditures 36000
changeInWorkingCapital -4047000.00
stockBasedCompensation 695000.00
otherNonCashItems -864000.00
freeCashFlow -4286000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 14875000.00
changeToLiabilities -4420000.00
totalCashflowsFromInvestingActivities 14414000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -11501000.00
changeToOperatingActivities 873000.00
netIncome 7860000.00
changeInCash -3248000.00
beginPeriodCashFlow 5469000.00
endPeriodCashFlow 2221000.00
totalCashFromOperatingActivities -6161000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -462000.00
dividendsPaid 0.00
changeToInventory 5482000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 14414000.00
changeToNetincome -10404000.00
capitalExpenditures 1000
changeReceivables -5179000.00
cashFlowsOtherOperating 5180000.00
cashAndCashEquivalentsChanges -3248000.00
changeInWorkingCapital -3400000.00
stockBasedCompensation 907000.00
otherNonCashItems 480000.00
freeCashFlow -6160000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
investments 1886000.00
changeToLiabilities -1523000.00
totalCashflowsFromInvestingActivities 1686000.00
netBorrowings -3575000.00
totalCashFromFinancingActivities -932000.00
netIncome -6132000.00
changeInCash -13443000.00
beginPeriodCashFlow 25181000.00
endPeriodCashFlow 11738000.00
totalCashFromOperatingActivities -8208000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 0.00
changeToInventory 582000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -4303000.00
changeToNetincome -3011000.00
capitalExpenditures 111000
changeReceivables -14885000.00
cashFlowsOtherOperating 12416000.00
cashAndCashEquivalentsChanges -3796000.00
changeInWorkingCapital -3788000.00
stockBasedCompensation 954000.00
otherNonCashItems -18000.00
freeCashFlow -8319000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6523000.00
changeToLiabilities -20070000.00
totalCashflowsFromInvestingActivities 2234000.00
netBorrowings 10305000.00
totalCashFromFinancingActivities -510000.00
changeToOperatingActivities -4422000.00
netIncome 4677000.00
changeInCash 3714000.00
beginPeriodCashFlow 21467000.00
endPeriodCashFlow 25181000.00
totalCashFromOperatingActivities -11718000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 15690000.00
changeToInventory -13028000.00
changeToAccountReceivables -939000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -308000.00
changeToNetincome 7892000.00
capitalExpenditures 345000
changeInWorkingCapital -615000.00
stockBasedCompensation 981000.00
otherNonCashItems 1602000.00
freeCashFlow -12063000.00
2015-09-30
date 2015-09-30
filing_date 2016-04-19
currency_symbol USD
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -1514000.00
totalCashFromFinancingActivities -166000.00
netIncome -8654000.00
changeInCash -1828000.00
beginPeriodCashFlow 10413000.00
endPeriodCashFlow 8585000.00
totalCashFromOperatingActivities 148000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4719000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -1810000.00
capitalExpenditures 57000
changeInWorkingCapital -6564000.00
otherNonCashItems 553000.00
freeCashFlow 91000.00
2015-06-30
date 2015-06-30
filing_date 2016-04-19
currency_symbol USD
changeToLiabilities 2892000.00
totalCashflowsFromInvestingActivities 296000.00
totalCashFromFinancingActivities -344000.00
netIncome -12447000.00
changeInCash -1325000.00
beginPeriodCashFlow 11738000.00
endPeriodCashFlow 10413000.00
totalCashFromOperatingActivities -5580000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2363000.00
changeToAccountReceivables 7681000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 4599000.00
capitalExpenditures 269000
changeInWorkingCapital -10237000.00
otherNonCashItems 677000.00
freeCashFlow -5849000.00
2015-03-31
date 2015-03-31
filing_date 2016-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities -4303000.00
totalCashFromFinancingActivities -932000.00
netIncome -6132000.00
changeInCash -13443000.00
beginPeriodCashFlow 25181000.00
endPeriodCashFlow 11738000.00
totalCashFromOperatingActivities -8208000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2231000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -4303000.00
capitalExpenditures 111000
changeInWorkingCapital -11687000.00
otherNonCashItems -18000.00
freeCashFlow -8319000.00
2014-12-31
date 2014-12-31
filing_date 2016-02-29
currency_symbol USD
investments 34282000.00
changeToLiabilities 55814000.00
totalCashflowsFromInvestingActivities 31405000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -510000.00
changeToOperatingActivities -7197000.00
netIncome 4677000.00
changeInCash 3714000.00
beginPeriodCashFlow 21467000.00
endPeriodCashFlow 25181000.00
totalCashFromOperatingActivities -11718000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 15690000.00
changeToInventory 0.00
changeToAccountReceivables -939000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 15942000.00
changeToNetincome -31873000.00
capitalExpenditures 345000
changeInWorkingCapital -5524000.00
otherNonCashItems 1602000.00
freeCashFlow -12063000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1294000.00
netIncome -3699000.00
changeInCash -9456000.00
beginPeriodCashFlow 30923000.00
endPeriodCashFlow 21467000.00
totalCashFromOperatingActivities -11903000.00
depreciation 470000.00
changeToInventory -12420000.00
changeToAccountReceivables -5302000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities 3741000.00
capitalExpenditures 337000
changeInWorkingCapital -5854000.00
stockBasedCompensation 1986000.00
otherNonCashItems 592000.00
freeCashFlow -12240000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 992000.00
changeInCash -1310000.00
beginPeriodCashFlow 32233000.00
endPeriodCashFlow 30923000.00
totalCashFromOperatingActivities -10547000.00
depreciation 456000.00
changeToInventory -18106000.00
changeToAccountReceivables 2562000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 365000
changeInWorkingCapital -3357000.00
stockBasedCompensation 841000.00
otherNonCashItems 287000.00
freeCashFlow -10912000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 243000.00
netIncome -583000.00
changeInCash -5657000.00
beginPeriodCashFlow 37890000.00
endPeriodCashFlow 32233000.00
totalCashFromOperatingActivities -8381000.00
depreciation 438000.00
changeToInventory -20202000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 243000.00
capitalExpenditures 516000
changeInWorkingCapital -4201000.00
stockBasedCompensation 904000.00
otherNonCashItems 381000.00
freeCashFlow -8897000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11172000.00
totalCashFromFinancingActivities 47219000.00
netIncome -12231000.00
changeInCash 23183000.00
beginPeriodCashFlow 14707000.00
endPeriodCashFlow 37890000.00
totalCashFromOperatingActivities -36188000.00
depreciation -2554000.00
changeToInventory -10023000.00
changeToAccountReceivables 19351000.00
otherCashflowsFromFinancingActivities 47219000.00
capitalExpenditures 2135000
changeInWorkingCapital 2097000.00
otherNonCashItems -23500000.00
freeCashFlow -36188000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 3081000.00
totalCashflowsFromInvestingActivities -2976000.00
totalCashFromFinancingActivities -11986000.00
netIncome 1591000.00
changeInCash 2418000.00
beginPeriodCashFlow 12289000.00
endPeriodCashFlow 14707000.00
totalCashFromOperatingActivities 14164000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1161000.00
changeToAccountReceivables -19078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11846000.00
capitalExpenditures 1263000
changeInWorkingCapital 4744000.00
otherNonCashItems 6396000.00
freeCashFlow 12901000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 4991000.00
totalCashflowsFromInvestingActivities -3216000.00
totalCashFromFinancingActivities -2995000.00
netIncome -3178000.00
changeInCash -9656000.00
beginPeriodCashFlow 21945000.00
endPeriodCashFlow 12289000.00
totalCashFromOperatingActivities -5230000.00
depreciation 1347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 325000.00
changeToAccountReceivables -2350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2856000.00
capitalExpenditures 917000
changeInWorkingCapital -6667000.00
otherNonCashItems 3268000.00
freeCashFlow -6147000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 1170000.00
totalCashFromFinancingActivities -3069000.00
netIncome -2169000.00
changeInCash 12208000.00
beginPeriodCashFlow 9737000.00
endPeriodCashFlow 21945000.00
totalCashFromOperatingActivities 17062000.00
depreciation 1422000.00
changeToInventory -4273000.00
changeToAccountReceivables -4634000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 792000
changeInWorkingCapital 15685000.00
otherNonCashItems 2124000.00
freeCashFlow 16270000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -7486000.00
netIncome -5405000.00
changeInCash -7794000.00
beginPeriodCashFlow 17531000.00
endPeriodCashFlow 9737000.00
totalCashFromOperatingActivities 925000.00
depreciation 1833000.00
otherCashflowsFromFinancingActivities -7486000.00
capitalExpenditures 1488000
changeInWorkingCapital 5386000.00
otherNonCashItems -889000.00
freeCashFlow -563000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -7650000.00
netIncome -3643000.00
changeInCash -5606000.00
beginPeriodCashFlow 23137000.00
endPeriodCashFlow 17531000.00
totalCashFromOperatingActivities 7691000.00
depreciation 1239000.00
otherCashflowsFromFinancingActivities -7650000.00
capitalExpenditures 2521000
changeInWorkingCapital 7655000.00
stockBasedCompensation 120000.00
otherNonCashItems 2625000.00
freeCashFlow 5170000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 361000.00
netIncome -2622000.00
changeInCash -5191000.00
beginPeriodCashFlow 28328000.00
endPeriodCashFlow 23137000.00
totalCashFromOperatingActivities -4416000.00
depreciation 1181000.00
otherCashflowsFromFinancingActivities 361000.00
capitalExpenditures 804000
changeInWorkingCapital -3850000.00
stockBasedCompensation 144000.00
otherNonCashItems -593000.00
freeCashFlow -5220000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 2535000.00
netIncome -1401000.00
changeInCash -12551000.00
beginPeriodCashFlow 40879000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities -9158000.00
depreciation 1024000.00
otherCashflowsFromFinancingActivities 2535000.00
capitalExpenditures 6033000
changeInWorkingCapital -8123000.00
stockBasedCompensation 131000.00
otherNonCashItems 230000.00
freeCashFlow -15191000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 39368000.00
netIncome 13753000.00
changeInCash 31298000.00
beginPeriodCashFlow 9581000.00
endPeriodCashFlow 40879000.00
totalCashFromOperatingActivities 13746000.00
depreciation 960000.00
changeToAccountReceivables 3152000.00
otherCashflowsFromFinancingActivities 4293000.00
capitalExpenditures 21813000
changeInWorkingCapital 13688000.00
stockBasedCompensation 158000.00
otherNonCashItems -18806000.00
freeCashFlow -8067000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 15574000.00
totalCashFromFinancingActivities 3214000.00
netIncome -3811000.00
changeInCash -31442000.00
beginPeriodCashFlow 41023000.00
endPeriodCashFlow 9581000.00
totalCashFromOperatingActivities -27655000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 1580000.00
otherCashflowsFromFinancingActivities 3214000.00
capitalExpenditures 7001000
changeInWorkingCapital -28783000.00
stockBasedCompensation 389000.00
otherNonCashItems 5126000.00
freeCashFlow -34656000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 43459000.00
totalCashflowsFromInvestingActivities 26606000.00
totalCashFromFinancingActivities 845000.00
netIncome -2251000.00
changeInCash 31691000.00
beginPeriodCashFlow 9332000.00
endPeriodCashFlow 41023000.00
totalCashFromOperatingActivities 3751000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 31580000.00
changeToAccountReceivables 2390000.00
otherCashflowsFromFinancingActivities 865000.00
capitalExpenditures 3914000
changeInWorkingCapital 4134000.00
stockBasedCompensation 2425000.00
otherNonCashItems 1550000.00
freeCashFlow -163000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 39469000.00
totalCashFromFinancingActivities -2060000.00
netIncome -27542000.00
changeInCash -364000.00
beginPeriodCashFlow 9696000.00
endPeriodCashFlow 9332000.00
totalCashFromOperatingActivities 2185000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 571000.00
changeToAccountReceivables 421000.00
otherCashflowsFromFinancingActivities -2080000.00
capitalExpenditures 1060000
changeInWorkingCapital 38553000.00
stockBasedCompensation 1959000.00
otherNonCashItems 3285000.00
freeCashFlow 1125000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 18923000.00
totalCashFromFinancingActivities -631000.00
netIncome -3117000.00
changeInCash 6704000.00
beginPeriodCashFlow 2992000.00
endPeriodCashFlow 9696000.00
totalCashFromOperatingActivities 7313000.00
depreciation 58000.00
changeToInventory -579000.00
changeToAccountReceivables -1919000.00
otherCashflowsFromFinancingActivities 111000.00
capitalExpenditures 166000
changeInWorkingCapital 6007000.00
stockBasedCompensation -947000.00
otherNonCashItems 6687000.00
freeCashFlow 7147000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 11290000.00
totalCashFromFinancingActivities 548000.00
netIncome -5823000.00
changeInCash -4051000.00
beginPeriodCashFlow 7043000.00
endPeriodCashFlow 2992000.00
totalCashFromOperatingActivities -4675000.00
depreciation 304000.00
changeToInventory 6844000.00
changeToAccountReceivables -4256000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 76000
changeInWorkingCapital -615000.00
stockBasedCompensation 639000.00
otherNonCashItems 4309000.00
freeCashFlow -4599000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 5323000.00
totalCashFromFinancingActivities -1986000.00
netIncome -3710000.00
changeInCash 4918000.00
beginPeriodCashFlow 2125000.00
endPeriodCashFlow 7043000.00
totalCashFromOperatingActivities 10063000.00
depreciation 416000.00
changeToInventory 12799000.00
changeToAccountReceivables 996000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -2507000.00
capitalExpenditures 2771000
changeInWorkingCapital 16176000.00
stockBasedCompensation 136000.00
otherNonCashItems -874000.00
freeCashFlow 7292000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1713000.00
netIncome -2820000.00
changeInCash 669000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 2125000.00
totalCashFromOperatingActivities -986000.00
depreciation 139000.00
changeToInventory 1813000.00
changeToAccountReceivables 1932000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 720000.00
capitalExpenditures 58000
changeInWorkingCapital 2082000.00
stockBasedCompensation 396000.00
otherNonCashItems 835000.00
freeCashFlow -1044000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2160000.00
totalCashFromFinancingActivities 612000.00
netIncome -1283000.00
changeInCash 656000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities -44000.00
depreciation 162000.00
changeToInventory -8519000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 608000.00
capitalExpenditures 296000
changeInWorkingCapital 2126000.00
stockBasedCompensation 208000.00
otherNonCashItems -13000.00
freeCashFlow -44000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 6805000.00
totalCashFromFinancingActivities 116000.00
netIncome -5315000.00
changeInCash -528000.00
beginPeriodCashFlow 1328000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -523000.00
depreciation 138000.00
changeToInventory -13384000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 121000
changeInWorkingCapital 5990000.00
stockBasedCompensation 373000.00
otherNonCashItems 1320000.00
freeCashFlow -644000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -26352000.00
netIncome -1630000.00
changeInCash -27050000.00
beginPeriodCashFlow 28378000.00
endPeriodCashFlow 1328000.00
totalCashFromOperatingActivities 1113000.00
depreciation 120000.00
changeToInventory -9260000.00
changeToAccountReceivables 537000.00
otherCashflowsFromFinancingActivities -26352000.00
capitalExpenditures 263000
changeInWorkingCapital 1609000.00
stockBasedCompensation 159000.00
otherNonCashItems 1821000.00
freeCashFlow 1113000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 26349000.00
netIncome -543000.00
changeInCash 177000.00
beginPeriodCashFlow 28201000.00
endPeriodCashFlow 28378000.00
totalCashFromOperatingActivities -2149000.00
depreciation 157000.00
changeToInventory -173000.00
changeToAccountReceivables -328000.00
otherCashflowsFromFinancingActivities 26349000.00
capitalExpenditures 23623000
changeInWorkingCapital -1308000.00
stockBasedCompensation 461000.00
otherNonCashItems -600000.00
freeCashFlow -25772000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities 25333000.00
netIncome -3633000.00
changeInCash 14649000.00
beginPeriodCashFlow 13552000.00
endPeriodCashFlow 28201000.00
totalCashFromOperatingActivities -4416000.00
depreciation 128000.00
otherCashflowsFromFinancingActivities 25333000.00
capitalExpenditures 16844000
changeInWorkingCapital -1903000.00
stockBasedCompensation 2636000.00
otherNonCashItems -785000.00
freeCashFlow -21260000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 946000.00
totalCashFromFinancingActivities 6398000.00
netIncome -167000.00
changeInCash 6597000.00
beginPeriodCashFlow 6955000.00
endPeriodCashFlow 13552000.00
totalCashFromOperatingActivities 12000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 6398000.00
capitalExpenditures 6353000
changeInWorkingCapital 28000.00
stockBasedCompensation 227000.00
otherNonCashItems 45000.00
freeCashFlow 6365000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome -138000.00
changeInCash -3262000.00
beginPeriodCashFlow 10217000.00
endPeriodCashFlow 6955000.00
totalCashFromOperatingActivities 903000.00
depreciation 119000.00
changeToAccountReceivables 767000.00
otherCashflowsFromFinancingActivities -4165000.00
capitalExpenditures 6526000
changeInWorkingCapital 1012000.00
stockBasedCompensation -46000.00
otherNonCashItems 45000.00
freeCashFlow -5623000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 484000.00
netIncome -168000.00
changeInCash -3265000.00
beginPeriodCashFlow 13482000.00
endPeriodCashFlow 10217000.00
totalCashFromOperatingActivities -866000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities -2399000.00
capitalExpenditures 97000
changeInWorkingCapital -566000.00
stockBasedCompensation -7000.00
otherNonCashItems 19000.00
freeCashFlow -963000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 1946000.00
totalCashFromFinancingActivities 87000.00
netIncome 247000.00
changeInCash -907000.00
beginPeriodCashFlow 14389000.00
endPeriodCashFlow 13482000.00
totalCashFromOperatingActivities 882000.00
depreciation 116000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 7319000
changeInWorkingCapital 964000.00
otherNonCashItems 153000.00
freeCashFlow -6437000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 1733000.00
totalCashFromFinancingActivities 69000.00
netIncome 215000.00
changeInCash 770000.00
beginPeriodCashFlow 13619000.00
endPeriodCashFlow 14389000.00
totalCashFromOperatingActivities 644000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 2657000
changeInWorkingCapital 164000.00
stockBasedCompensation -7000.00
otherNonCashItems 108000.00
freeCashFlow 3301000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 1043000.00
totalCashFromFinancingActivities 167000.00
netIncome 55000.00
changeInCash -1568000.00
beginPeriodCashFlow 15187000.00
endPeriodCashFlow 13619000.00
totalCashFromOperatingActivities 656000.00
depreciation 83000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 2363000
changeInWorkingCapital 504000.00
stockBasedCompensation -90000.00
otherNonCashItems 82000.00
freeCashFlow -1707000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 315000.00
netIncome -23000.00
changeInCash -942000.00
beginPeriodCashFlow 16129000.00
endPeriodCashFlow 15187000.00
totalCashFromOperatingActivities -56000.00
depreciation 84000.00
otherCashflowsFromFinancingActivities -886000.00
capitalExpenditures 1095000
changeInWorkingCapital -168000.00
stockBasedCompensation -23000.00
otherNonCashItems 84000.00
freeCashFlow -1151000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 720000.00
totalCashFromFinancingActivities 1022000.00
netIncome 223000.00
changeInCash 459000.00
beginPeriodCashFlow 15670000.00
endPeriodCashFlow 16129000.00
totalCashFromOperatingActivities 454000.00
depreciation 91000.00
otherCashflowsFromFinancingActivities 1011000.00
capitalExpenditures 1012000
changeInWorkingCapital 23000.00
stockBasedCompensation -2000.00
otherNonCashItems 89000.00
freeCashFlow -558000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities 13000.00
netIncome -128000.00
changeInCash 604000.00
beginPeriodCashFlow 15066000.00
endPeriodCashFlow 15670000.00
totalCashFromOperatingActivities 667000.00
depreciation 71000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 54000
changeInWorkingCapital 695000.00
stockBasedCompensation -19000.00
otherNonCashItems 100000.00
freeCashFlow 613000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities 263000.00
totalCashFromFinancingActivities 47000.00
netIncome 44000.00
changeInCash 201000.00
beginPeriodCashFlow 14865000.00
endPeriodCashFlow 15066000.00
totalCashFromOperatingActivities 342000.00
depreciation 64000.00
changeToAccountReceivables 108000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 126000
changeInWorkingCapital 114000.00
otherNonCashItems 120000.00
freeCashFlow 216000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 451000.00
totalCashFromFinancingActivities 30000.00
netIncome 238000.00
changeInCash 839000.00
beginPeriodCashFlow 14026000.00
endPeriodCashFlow 14865000.00
totalCashFromOperatingActivities 358000.00
depreciation 58000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 239000
changeInWorkingCapital -307000.00
otherNonCashItems 369000.00
freeCashFlow 119000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1495000.00
totalCashFromFinancingActivities 12537000.00
netIncome 213000.00
changeInCash 11463000.00
beginPeriodCashFlow 2563000.00
endPeriodCashFlow 14026000.00
totalCashFromOperatingActivities 494000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 320000
changeInWorkingCapital -2000.00
otherNonCashItems 75000.00
freeCashFlow 174000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 646000.00
totalCashFromFinancingActivities 29000.00
netIncome 248000.00
changeInCash 139000.00
beginPeriodCashFlow 2424000.00
endPeriodCashFlow 2563000.00
totalCashFromOperatingActivities 376000.00
depreciation 41000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities -266000.00
capitalExpenditures 15000
changeInWorkingCapital -49000.00
otherNonCashItems 20000.00
freeCashFlow 361000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities 2000.00
netIncome 107000.00
changeInCash 434000.00
beginPeriodCashFlow 1990000.00
endPeriodCashFlow 2424000.00
totalCashFromOperatingActivities 660000.00
depreciation 40000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 11000
changeInWorkingCapital 426000.00
otherNonCashItems 87000.00
freeCashFlow 649000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 271000.00
netIncome 95000.00
changeInCash -118000.00
beginPeriodCashFlow 2108000.00
endPeriodCashFlow 1990000.00
totalCashFromOperatingActivities -321000.00
depreciation 42000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 28000
changeInWorkingCapital -529000.00
otherNonCashItems 71000.00
freeCashFlow -349000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities 68000.00
netIncome 97000.00
changeInCash 882000.00
beginPeriodCashFlow 1226000.00
endPeriodCashFlow 2108000.00
totalCashFromOperatingActivities 270000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 60000.00
otherCashflowsFromFinancingActivities 544000.00
capitalExpenditures 31000
changeInWorkingCapital -121000.00
otherNonCashItems 267000.00
freeCashFlow 239000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 7094000.00
netIncome 222000.00
changeInCash 126000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1226000.00
totalCashFromOperatingActivities -116000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities -552000.00
capitalExpenditures 144000
changeInWorkingCapital -204000.00
otherNonCashItems -182000.00
freeCashFlow 28000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 215000.00
totalCashFromFinancingActivities -25000.00
netIncome 41000.00
changeInCash 449000.00
beginPeriodCashFlow 651000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 526000.00
depreciation 42000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 52000
changeInWorkingCapital 408000.00
otherNonCashItems 35000.00
freeCashFlow 474000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities -4000.00
netIncome -24000.00
changeInCash -126000.00
beginPeriodCashFlow 777000.00
endPeriodCashFlow 651000.00
totalCashFromOperatingActivities 151000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities -333000.00
capitalExpenditures 273000
changeInWorkingCapital -8000.00
otherNonCashItems 147000.00
freeCashFlow -122000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -25000.00
netIncome 172000.00
changeInCash -8000.00
beginPeriodCashFlow 785000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities 26000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 24000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 35000
changeInWorkingCapital -104000.00
otherNonCashItems -81000.00
freeCashFlow -9000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 475000.00
netIncome 71000.00
changeInCash 722000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 785000.00
totalCashFromOperatingActivities 339000.00
depreciation 35000.00
otherCashflowsFromFinancingActivities 475000.00
capitalExpenditures 92000
changeInWorkingCapital 214000.00
otherNonCashItems 19000.00
freeCashFlow 247000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 219000.00
netIncome 108000.00
changeInCash -460000.00
beginPeriodCashFlow 523000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities -608000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 69000
changeInWorkingCapital -778000.00
otherNonCashItems 30000.00
freeCashFlow -677000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome 58000.00
changeInCash 198000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 523000.00
totalCashFromOperatingActivities 426000.00
depreciation 24000.00
changeToInventory -59000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 176000
changeInWorkingCapital 360000.00
otherNonCashItems -16000.00
freeCashFlow 250000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 210000.00
netIncome 144000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 279000.00
changeToInventory 240000.00
capitalExpenditures 69000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 120000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 78000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 128000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 3636000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -4608000.00
totalCashFromFinancingActivities -1679000.00
netIncome -8917000.00
changeInCash -12348000.00
beginPeriodCashFlow 88780000.00
endPeriodCashFlow 76432000.00
totalCashFromOperatingActivities -6061000.00
depreciation 6416000.00
otherCashflowsFromInvestingActivities 670000.00
dividendsPaid 45000.00
changeToInventory -9686000.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities -4608000.00
changeToNetincome 1233000.00
capitalExpenditures 8914000
changeReceivables 1169000.00
cashFlowsOtherOperating 3633000.00
cashAndCashEquivalentsChanges -12348000.00
changeInWorkingCapital -7536000.00
stockBasedCompensation 1981000.00
otherNonCashItems 1995000.00
freeCashFlow -14975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 51082000.00
changeToLiabilities -5727000.00
totalCashflowsFromInvestingActivities 44378000.00
netBorrowings -17190000.00
totalCashFromFinancingActivities -17529000.00
changeToOperatingActivities -9722000.00
netIncome 60401000.00
changeInCash 52848000.00
beginPeriodCashFlow 35932000.00
endPeriodCashFlow 88780000.00
totalCashFromOperatingActivities 25999000.00
depreciation 7933000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 93000.00
changeToInventory 1394000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 44378000.00
changeToNetincome -36805000.00
capitalExpenditures 6201000
changeReceivables 1512000.00
cashFlowsOtherOperating -3654000.00
cashAndCashEquivalentsChanges 52848000.00
changeInWorkingCapital -5811000.00
stockBasedCompensation 1927000.00
otherNonCashItems -49055000.00
freeCashFlow 19798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -7887000.00
changeToLiabilities -3399000.00
totalCashflowsFromInvestingActivities -7887000.00
netBorrowings -22055000.00
totalCashFromFinancingActivities -27730000.00
changeToOperatingActivities -2380000.00
netIncome -20302000.00
changeInCash 18852000.00
beginPeriodCashFlow 17080000.00
endPeriodCashFlow 35932000.00
totalCashFromOperatingActivities 54469000.00
depreciation 8537000.00
otherCashflowsFromInvestingActivities -1202000.00
dividendsPaid 4979000.00
changeToInventory 4748000.00
changeToAccountReceivables -2541000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities 3305000.00
changeToNetincome 61626000.00
capitalExpenditures 6685000
changeReceivables -1747000.00
cashFlowsOtherOperating 3588000.00
cashAndCashEquivalentsChanges 18852000.00
changeInWorkingCapital -369000.00
stockBasedCompensation 2496000.00
otherNonCashItems 60616000.00
freeCashFlow 47784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -13238000.00
changeToLiabilities -3556000.00
totalCashflowsFromInvestingActivities -13238000.00
netBorrowings -31354000.00
totalCashFromFinancingActivities -55716000.00
changeToOperatingActivities -11379000.00
netIncome 35537000.00
changeInCash -6692000.00
beginPeriodCashFlow 23772000.00
endPeriodCashFlow 17080000.00
totalCashFromOperatingActivities 62262000.00
depreciation 7371000.00
otherCashflowsFromInvestingActivities -5387000.00
dividendsPaid 18274000.00
changeToInventory 5505000.00
changeToAccountReceivables 2124000.00
salePurchaseOfStock -6244000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 16016000.00
capitalExpenditures 7851000
changeReceivables 2161000.00
cashFlowsOtherOperating -2450000.00
cashAndCashEquivalentsChanges -6692000.00
changeInWorkingCapital -1532000.00
stockBasedCompensation 2011000.00
otherNonCashItems 10220000.00
freeCashFlow 54411000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 46425000.00
changeToLiabilities -1307000.00
totalCashflowsFromInvestingActivities -16543000.00
netBorrowings 65864000.00
totalCashFromFinancingActivities 19511000.00
changeToOperatingActivities -3657000.00
netIncome 35454000.00
changeInCash -6921000.00
beginPeriodCashFlow 30693000.00
endPeriodCashFlow 23772000.00
totalCashFromOperatingActivities -9889000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities -62501000.00
dividendsPaid 20165000.00
changeToInventory 237000.00
changeToAccountReceivables -1847000.00
salePurchaseOfStock -26112000.00
otherCashflowsFromFinancingActivities 65788000.00
changeToNetincome -40696000.00
capitalExpenditures 467000
changeReceivables -2884000.00
cashFlowsOtherOperating -1510000.00
cashAndCashEquivalentsChanges -6921000.00
changeInWorkingCapital -4693000.00
stockBasedCompensation 2490000.00
otherNonCashItems -48325000.00
freeCashFlow -10356000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 48386000.00
changeToLiabilities -7852000.00
totalCashflowsFromInvestingActivities 48386000.00
netBorrowings 67900000.00
totalCashFromFinancingActivities -32889000.00
changeToOperatingActivities -19881000.00
netIncome 27873000.00
changeInCash 3749000.00
beginPeriodCashFlow 26944000.00
endPeriodCashFlow 30693000.00
totalCashFromOperatingActivities -11748000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 48871000.00
dividendsPaid 15690000.00
changeToInventory 7126000.00
changeToAccountReceivables 6743000.00
salePurchaseOfStock -16963000.00
otherCashflowsFromFinancingActivities 808000.00
changeToNetincome -46577000.00
capitalExpenditures 485000
changeReceivables -24710000.00
cashFlowsOtherOperating 10759000.00
cashAndCashEquivalentsChanges 3749000.00
changeInWorkingCapital 6058000.00
stockBasedCompensation 2209000.00
otherNonCashItems -48203000.00
freeCashFlow -12233000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 39899000.00
changeToLiabilities -39506000.00
totalCashflowsFromInvestingActivities 39899000.00
netBorrowings -14496000.00
totalCashFromFinancingActivities -15671000.00
changeToOperatingActivities -10238000.00
netIncome 97678000.00
changeInCash 5971000.00
beginPeriodCashFlow 20973000.00
endPeriodCashFlow 26944000.00
totalCashFromOperatingActivities -18257000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 15690000.00
changeToInventory 18424000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -751000.00
changeToNetincome -96292000.00
capitalExpenditures 289000
changeReceivables -32589000.00
cashFlowsOtherOperating 22906000.00
cashAndCashEquivalentsChanges 5971000.00
changeInWorkingCapital -20422000.00
stockBasedCompensation 2868000.00
otherNonCashItems -37964000.00
freeCashFlow -18546000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 6523000.00
changeToLiabilities -20070000.00
totalCashflowsFromInvestingActivities 2234000.00
netBorrowings 10305000.00
totalCashFromFinancingActivities -1565000.00
changeToOperatingActivities -4422000.00
netIncome 1387000.00
changeInCash -12709000.00
beginPeriodCashFlow 37890000.00
endPeriodCashFlow 25181000.00
totalCashFromOperatingActivities -42549000.00
depreciation 1865000.00
otherCashflowsFromInvestingActivities 2741000.00
dividendsPaid 15690000.00
changeToInventory -63756000.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 7892000.00
capitalExpenditures 1563000
changeReceivables -7304000.00
cashFlowsOtherOperating 1612000.00
cashAndCashEquivalentsChanges -15916000.00
changeInWorkingCapital -14027000.00
stockBasedCompensation 4712000.00
otherNonCashItems 2862000.00
freeCashFlow -44112000.00
2014-12-31
date 2014-12-31
filing_date 2016-03-17
currency_symbol USD
investments 34688000.00
changeToLiabilities 2486000.00
totalCashflowsFromInvestingActivities 31405000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -1565000.00
changeToOperatingActivities -7197000.00
netIncome 1387000.00
changeInCash -12709000.00
beginPeriodCashFlow 37890000.00
endPeriodCashFlow 25181000.00
totalCashFromOperatingActivities -42549000.00
depreciation 1865000.00
otherCashflowsFromInvestingActivities -1720000.00
dividendsPaid 15690000.00
changeToInventory 0.00
changeToAccountReceivables -3651000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome -34911000.00
capitalExpenditures 1563000
changeReceivables 51161000.00
cashFlowsOtherOperating -64595000.00
cashAndCashEquivalentsChanges -12709000.00
changeInWorkingCapital -5524000.00
otherNonCashItems 2862000.00
freeCashFlow -44112000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11172000.00
totalCashFromFinancingActivities 29169000.00
netIncome -15987000.00
changeInCash 30149000.00
beginPeriodCashFlow 7741000.00
endPeriodCashFlow 37890000.00
totalCashFromOperatingActivities -10192000.00
depreciation 1648000.00
changeToInventory -15132000.00
changeToAccountReceivables -6711000.00
otherCashflowsFromFinancingActivities -1881000.00
capitalExpenditures 2135000
changeInWorkingCapital 15859000.00
stockBasedCompensation 2312000.00
otherNonCashItems 1186000.00
freeCashFlow -12327000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -12240000.00
netIncome -13071000.00
changeInCash -31142000.00
beginPeriodCashFlow 40879000.00
endPeriodCashFlow 9737000.00
totalCashFromOperatingActivities -4958000.00
depreciation 5277000.00
changeToInventory 1668000.00
changeToAccountReceivables -5106000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 10846000
changeInWorkingCapital 1068000.00
otherNonCashItems 1768000.00
freeCashFlow -15804000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 41367000.00
netIncome -19851000.00
changeInCash 31183000.00
beginPeriodCashFlow 9696000.00
endPeriodCashFlow 40879000.00
totalCashFromOperatingActivities -7973000.00
depreciation 1568000.00
changeToAccountReceivables 3152000.00
otherCashflowsFromFinancingActivities 6292000.00
capitalExpenditures 33788000
changeInWorkingCapital 27592000.00
stockBasedCompensation 7004000.00
otherNonCashItems -10918000.00
freeCashFlow -41761000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 18923000.00
totalCashFromFinancingActivities -356000.00
netIncome -15470000.00
changeInCash 8240000.00
beginPeriodCashFlow 1456000.00
endPeriodCashFlow 9696000.00
totalCashFromOperatingActivities 11715000.00
depreciation 917000.00
changeToInventory 20877000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -1677000.00
capitalExpenditures 2919000
changeInWorkingCapital 23650000.00
stockBasedCompensation 6262000.00
otherNonCashItems 4919000.00
freeCashFlow 8796000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2160000.00
totalCashFromFinancingActivities 725000.00
netIncome -8771000.00
changeInCash -26745000.00
beginPeriodCashFlow 28201000.00
endPeriodCashFlow 1456000.00
totalCashFromOperatingActivities -1603000.00
depreciation 577000.00
changeToInventory -2056000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities 721000.00
capitalExpenditures 296000
changeInWorkingCapital 8417000.00
stockBasedCompensation 1201000.00
otherNonCashItems 2528000.00
freeCashFlow -1899000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 539000.00
totalCashFromFinancingActivities 31731000.00
netIncome -4106000.00
changeInCash 14719000.00
beginPeriodCashFlow 13482000.00
endPeriodCashFlow 28201000.00
totalCashFromOperatingActivities -4367000.00
depreciation 488000.00
changeToInventory -787000.00
changeToAccountReceivables -1580000.00
otherCashflowsFromFinancingActivities 24730000.00
capitalExpenditures 17114000
changeInWorkingCapital -1429000.00
stockBasedCompensation 1010000.00
otherNonCashItems 1124000.00
freeCashFlow -21481000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 1946000.00
totalCashFromFinancingActivities 323000.00
netIncome 247000.00
changeInCash -2647000.00
beginPeriodCashFlow 16129000.00
endPeriodCashFlow 13482000.00
totalCashFromOperatingActivities 2126000.00
depreciation 379000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8120000
changeInWorkingCapital 1464000.00
stockBasedCompensation -69000.00
otherNonCashItems 376000.00
freeCashFlow -5994000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 720000.00
totalCashFromFinancingActivities 1099000.00
netIncome 377000.00
changeInCash 2103000.00
beginPeriodCashFlow 14026000.00
endPeriodCashFlow 16129000.00
totalCashFromOperatingActivities 1821000.00
depreciation 284000.00
otherCashflowsFromFinancingActivities 995000.00
capitalExpenditures 1431000
changeInWorkingCapital 525000.00
stockBasedCompensation 32000.00
otherNonCashItems 495000.00
freeCashFlow 390000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 1495000.00
totalCashFromFinancingActivities 12837000.00
netIncome 663000.00
changeInCash 11918000.00
beginPeriodCashFlow 2108000.00
endPeriodCashFlow 14026000.00
totalCashFromOperatingActivities 1209000.00
depreciation 157000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 374000
changeInWorkingCapital -154000.00
otherNonCashItems 207000.00
freeCashFlow 835000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 461000.00
totalCashFromFinancingActivities 7133000.00
netIncome 336000.00
changeInCash 1331000.00
beginPeriodCashFlow 777000.00
endPeriodCashFlow 2108000.00
totalCashFromOperatingActivities 831000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory -5000.00
otherCashflowsFromFinancingActivities -922000.00
capitalExpenditures 212000
changeInWorkingCapital 75000.00
otherNonCashItems 205000.00
freeCashFlow 619000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 617000.00
netIncome 409000.00
changeInCash 452000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 777000.00
totalCashFromOperatingActivities 183000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 24000.00
changeToInventory -1000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -383000.00
capitalExpenditures 372000
changeInWorkingCapital -308000.00
otherNonCashItems 45000.00
freeCashFlow -189000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 210000.00
netIncome 470000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 279000.00
changeToInventory 240000.00
capitalExpenditures 69000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -2175000.00
netIncome -2175000.00
sellingGeneralAdministrative 8936000.00
grossProfit 9122000.00
reconciledDepreciation 2711000.00
ebit -1388000.00
ebitda 1323000.00
depreciationAndAmortization 2711000.00
operatingIncome -2525000.00
otherOperatingExpenses 32354000.00
interestExpense 787000.00
taxProvision 0.00
netInterestIncome -787000.00
incomeTaxExpense 1924000.00
totalRevenue 29829000.00
totalOperatingExpenses 11647000.00
costOfRevenue 20707000.00
totalOtherIncomeExpenseNet 1137000.00
netIncomeFromContinuingOps -2175000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -5856000.00
netIncome -5856000.00
sellingGeneralAdministrative 8768000.00
grossProfit 5109000.00
reconciledDepreciation 2428000.00
ebit -5022000.00
ebitda -2594000.00
depreciationAndAmortization 2428000.00
nonOperatingIncomeNetOther 1065000.00
operatingIncome -6087000.00
otherOperatingExpenses 26532000.00
interestExpense 834000.00
taxProvision 0.00
netInterestIncome -834000.00
incomeTaxExpense 1899000.00
totalRevenue 20445000.00
totalOperatingExpenses 11196000.00
costOfRevenue 15336000.00
totalOtherIncomeExpenseNet 1065000.00
netIncomeFromContinuingOps -5856000.00
netIncomeApplicableToCommonShares -5856000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -7541000.00
netIncome -7508000.00
sellingGeneralAdministrative 12015000.00
grossProfit 3630000.00
reconciledDepreciation 2137000.00
ebit -10522000.00
ebitda -7565000.00
depreciationAndAmortization 2957000.00
nonOperatingIncomeNetOther 820000.00
operatingIncome -10522000.00
otherOperatingExpenses 31327000.00
interestExpense 534000.00
taxProvision -33000.00
netInterestIncome -534000.00
incomeTaxExpense -33000.00
totalRevenue 20805000.00
totalOperatingExpenses 14152000.00
costOfRevenue 17175000.00
totalOtherIncomeExpenseNet 2981000.00
netIncomeFromContinuingOps -7508000.00
netIncomeApplicableToCommonShares -7508000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -2958000.00
netIncome -3167000.00
sellingGeneralAdministrative 7659000.00
grossProfit 5936000.00
reconciledDepreciation 1651000.00
ebit -3374000.00
ebitda -1230000.00
depreciationAndAmortization 2144000.00
operatingIncome -3374000.00
otherOperatingExpenses 26783000.00
interestExpense 77000.00
taxProvision 209000.00
netInterestIncome 162000.00
incomeTaxExpense 209000.00
totalRevenue 23409000.00
totalOperatingExpenses 9310000.00
costOfRevenue 17473000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps -3167000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -2391000.00
netIncome -2159000.00
sellingGeneralAdministrative 7814000.00
grossProfit 6862000.00
reconciledDepreciation 1671000.00
ebit -2623000.00
ebitda -637000.00
depreciationAndAmortization 1986000.00
operatingIncome -2623000.00
otherOperatingExpenses 31060000.00
interestExpense 83000.00
taxProvision 0.00
netInterestIncome -83000.00
incomeTaxExpense -232000.00
totalRevenue 28437000.00
totalOperatingExpenses 9485000.00
costOfRevenue 21575000.00
totalOtherIncomeExpenseNet 232000.00
netIncomeFromContinuingOps -2391000.00
netIncomeApplicableToCommonShares -2391000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -326000.00
netIncome 2084000.00
sellingGeneralAdministrative 5943000.00
grossProfit 4829000.00
reconciledDepreciation 1588000.00
ebit -236000.00
ebitda 1352000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome -236000.00
otherOperatingExpenses 27475000.00
interestExpense 90000.00
taxProvision 0.00
netInterestIncome -90000.00
incomeTaxExpense -2410000.00
totalRevenue 24739000.00
totalOperatingExpenses 7565000.00
costOfRevenue 19910000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -326000.00
netIncomeApplicableToCommonShares -326000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -3033000.00
netIncome -2731000.00
sellingGeneralAdministrative 6724000.00
grossProfit 4895000.00
reconciledDepreciation 1506000.00
ebit -3335000.00
ebitda -1441000.00
depreciationAndAmortization 1894000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome -3335000.00
otherOperatingExpenses 29737000.00
interestExpense 86000.00
taxProvision 0.00
netInterestIncome -86000.00
incomeTaxExpense -302000.00
totalRevenue 26402000.00
totalOperatingExpenses 8230000.00
costOfRevenue 21507000.00
totalOtherIncomeExpenseNet 302000.00
netIncomeFromContinuingOps -3033000.00
netIncomeApplicableToCommonShares -3033000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 7480000.00
netIncome 5821000.00
sellingGeneralAdministrative 7058000.00
grossProfit 8860000.00
reconciledDepreciation 1778000.00
ebit 7554000.00
ebitda 9332000.00
depreciationAndAmortization 1778000.00
nonOperatingIncomeNetOther 6770000.00
operatingIncome 784000.00
otherOperatingExpenses 29926000.00
interestExpense 74000.00
taxProvision 1659000.00
netInterestIncome 252000.00
incomeTaxExpense 1659000.00
totalRevenue 30710000.00
totalOperatingExpenses 8076000.00
costOfRevenue 21850000.00
totalOtherIncomeExpenseNet 6444000.00
netIncomeFromContinuingOps 5821000.00
netIncomeApplicableToCommonShares 5821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 28834000.00
netIncome 24253000.00
sellingGeneralAdministrative 5458000.00
grossProfit 10902000.00
reconciledDepreciation 2145000.00
ebit 25575000.00
ebitda 27720000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther 25621000.00
operatingIncome 3299000.00
otherOperatingExpenses 25555000.00
interestExpense 86000.00
taxProvision 4581000.00
netInterestIncome -86000.00
incomeTaxExpense 4581000.00
totalRevenue 28854000.00
totalOperatingExpenses 7603000.00
costOfRevenue 17952000.00
totalOtherIncomeExpenseNet 25621000.00
netIncomeFromContinuingOps 24253000.00
netIncomeApplicableToCommonShares 24253000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 21533000.00
netIncome 16590000.00
sellingGeneralAdministrative 5932000.00
grossProfit 6333000.00
reconciledDepreciation 1904000.00
ebit 22026000.00
ebitda 23930000.00
depreciationAndAmortization 1904000.00
nonOperatingIncomeNetOther 21587000.00
operatingIncome 439000.00
otherOperatingExpenses 19194000.00
interestExpense 493000.00
taxProvision 4943000.00
netInterestIncome -493000.00
incomeTaxExpense 4943000.00
totalRevenue 19633000.00
totalOperatingExpenses 5894000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 21587000.00
netIncomeFromContinuingOps 16590000.00
netIncomeApplicableToCommonShares 16590000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 18226000.00
netIncome 13737000.00
sellingGeneralAdministrative 6187000.00
grossProfit 8623000.00
reconciledDepreciation 2106000.00
ebit 19063000.00
ebitda 21169000.00
depreciationAndAmortization 2106000.00
nonOperatingIncomeNetOther 18733000.00
operatingIncome 330000.00
otherOperatingExpenses 20767000.00
interestExpense 837000.00
taxProvision 4489000.00
netInterestIncome -837000.00
incomeTaxExpense 4489000.00
totalRevenue 21097000.00
totalOperatingExpenses 8293000.00
costOfRevenue 12474000.00
totalOtherIncomeExpenseNet 18733000.00
netIncomeFromContinuingOps 13737000.00
netIncomeApplicableToCommonShares 13737000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 5626000.00
netIncome 430000.00
sellingGeneralAdministrative 4516000.00
grossProfit 7667000.00
reconciledDepreciation 2730000.00
ebit 5364000.00
ebitda 8094000.00
depreciationAndAmortization 2730000.00
nonOperatingIncomeNetOther 4943000.00
operatingIncome 1550000.00
otherOperatingExpenses 17939000.00
interestExpense 867000.00
taxProvision 5196000.00
netInterestIncome -740000.00
nonRecurring -1129000.00
incomeTaxExpense 5196000.00
totalRevenue 18360000.00
totalOperatingExpenses 7246000.00
costOfRevenue 10693000.00
totalOtherIncomeExpenseNet 5945000.00
netIncomeFromContinuingOps 430000.00
netIncomeApplicableToCommonShares 430000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 5829000.00
netIncome 4975000.00
sellingGeneralAdministrative 5506000.00
grossProfit 4458000.00
reconciledDepreciation 1777000.00
ebit 6710000.00
ebitda 8487000.00
depreciationAndAmortization 1777000.00
nonOperatingIncomeNetOther 9535000.00
operatingIncome -2825000.00
otherOperatingExpenses 22296000.00
interestExpense 881000.00
taxProvision 854000.00
netInterestIncome -881000.00
incomeTaxExpense 854000.00
totalRevenue 19471000.00
totalOperatingExpenses 7283000.00
costOfRevenue 15013000.00
totalOtherIncomeExpenseNet 9535000.00
netIncomeFromContinuingOps 4975000.00
netIncomeApplicableToCommonShares 4975000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -23711000.00
netIncome -23814000.00
sellingGeneralAdministrative 7296000.00
grossProfit 4067000.00
reconciledDepreciation 1733000.00
ebit 3354000.00
ebitda 5087000.00
depreciationAndAmortization 1733000.00
nonOperatingIncomeNetOther 8316000.00
operatingIncome -31065000.00
otherOperatingExpenses 16445000.00
interestExpense 962000.00
taxProvision 103000.00
netInterestIncome -962000.00
nonRecurring 26103000.00
incomeTaxExpense 103000.00
totalRevenue 11483000.00
totalOperatingExpenses 9029000.00
costOfRevenue 7416000.00
totalOtherIncomeExpenseNet -17787000.00
netIncomeFromContinuingOps -23814000.00
netIncomeApplicableToCommonShares -23797000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -1535000.00
netIncome -1893000.00
sellingGeneralAdministrative 7116000.00
grossProfit 772000.00
reconciledDepreciation 2297000.00
ebit -325000.00
ebitda 1972000.00
depreciationAndAmortization 2297000.00
nonOperatingIncomeNetOther 8316000.00
operatingIncome -8641000.00
otherOperatingExpenses 20904000.00
interestExpense 1210000.00
taxProvision 358000.00
interestIncome 7106000.00
netInterestIncome -1210000.00
incomeTaxExpense 358000.00
totalRevenue 12263000.00
totalOperatingExpenses 9413000.00
costOfRevenue 11491000.00
totalOtherIncomeExpenseNet 8316000.00
netIncomeFromContinuingOps -1893000.00
netIncomeApplicableToCommonShares -1891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 6169000.00
netIncome 9098000.00
sellingGeneralAdministrative 7161000.00
grossProfit 4943000.00
ebit 7523000.00
ebitda 9992000.00
depreciationAndAmortization 2469000.00
operatingIncome -4687000.00
otherOperatingExpenses 20734000.00
interestExpense 1354000.00
taxProvision -2929000.00
interestIncome 10771000.00
netInterestIncome -1354000.00
extraordinaryItems -229000.00
incomeTaxExpense -2929000.00
totalRevenue 16047000.00
totalOperatingExpenses 9630000.00
costOfRevenue 11104000.00
totalOtherIncomeExpenseNet 12210000.00
netIncomeFromContinuingOps 9098000.00
netIncomeApplicableToCommonShares 9091000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 10518000.00
netIncome 3923000.00
sellingGeneralAdministrative 7542000.00
grossProfit 7194000.00
reconciledDepreciation 2043000.00
ebit 12247000.00
ebitda 14290000.00
depreciationAndAmortization 2043000.00
nonOperatingIncomeNetOther 14638000.00
operatingIncome -2391000.00
otherOperatingExpenses 21524000.00
interestExpense 1729000.00
taxProvision 6595000.00
interestIncome 12697000.00
netInterestIncome -1729000.00
incomeTaxExpense 6595000.00
totalRevenue 19133000.00
totalOperatingExpenses 9585000.00
costOfRevenue 11939000.00
totalOtherIncomeExpenseNet 14638000.00
netIncomeFromContinuingOps 3923000.00
netIncomeApplicableToCommonShares 3918000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 14748000.00
netIncome 8114000.00
sellingGeneralAdministrative 6788000.00
grossProfit 3285000.00
reconciledDepreciation 757000.00
ebit 16735000.00
ebitda 17492000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther 20995000.00
operatingIncome -4260000.00
otherOperatingExpenses 19837000.00
interestExpense 1987000.00
taxProvision 6634000.00
interestIncome 18948000.00
netInterestIncome -1987000.00
incomeTaxExpense 6634000.00
totalRevenue 15577000.00
totalOperatingExpenses 7545000.00
costOfRevenue 12292000.00
totalOtherIncomeExpenseNet 20995000.00
netIncomeFromContinuingOps 8114000.00
netIncomeApplicableToCommonShares 8103000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 16101000.00
netIncome 14402000.00
sellingGeneralAdministrative 6674000.00
grossProfit 5221000.00
reconciledDepreciation 2102000.00
ebit 18205000.00
ebitda 20307000.00
depreciationAndAmortization 2102000.00
nonOperatingIncomeNetOther 21760000.00
operatingIncome -3555000.00
otherOperatingExpenses 22884000.00
interestExpense 2104000.00
taxProvision 1699000.00
interestIncome 19656000.00
netInterestIncome -2034000.00
incomeTaxExpense 1699000.00
totalRevenue 19329000.00
totalOperatingExpenses 8776000.00
costOfRevenue 14108000.00
totalOtherIncomeExpenseNet 21690000.00
netIncomeFromContinuingOps 14402000.00
netIncomeApplicableToCommonShares 14382000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12270000.00
minorityInterest 0.00
netIncome 6998000.00
sellingGeneralAdministrative 9284000.00
grossProfit 6594000.00
reconciledDepreciation 461000.00
ebit 13274000.00
ebitda 13735000.00
depreciationAndAmortization 461000.00
operatingIncome -3151000.00
otherOperatingExpenses 13777000.00
interestExpense 1004000.00
extraordinaryItems 464000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5272000.00
totalRevenue 10626000.00
totalOperatingExpenses 9745000.00
costOfRevenue 4032000.00
totalOtherIncomeExpenseNet 16186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6998000.00
netIncomeApplicableToCommonShares 6980000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9434000.00
minorityInterest 0.00
netIncome 5503000.00
sellingGeneralAdministrative 4087000.00
grossProfit 4193000.00
reconciledDepreciation 74000.00
ebit 9833000.00
ebitda 9907000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 9801000.00
operatingIncome 32000.00
otherOperatingExpenses 5115000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3931000.00
totalRevenue 5147000.00
totalOperatingExpenses 4161000.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet 9801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5503000.00
netIncomeApplicableToCommonShares 5503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13942000.00
minorityInterest 0.00
netIncome 15291000.00
sellingGeneralAdministrative 5066000.00
grossProfit 3569000.00
reconciledDepreciation 72000.00
ebit 14354000.00
ebitda 14426000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 15923000.00
operatingIncome -1569000.00
otherOperatingExpenses 5842000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring -1548000.00
otherItems 0.00
incomeTaxExpense -1349000.00
totalRevenue 4273000.00
totalOperatingExpenses 5138000.00
costOfRevenue 704000.00
totalOtherIncomeExpenseNet 15923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15291000.00
netIncomeApplicableToCommonShares 15291000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10231000.00
minorityInterest 0.00
netIncome 7662000.00
sellingGeneralAdministrative 4912000.00
grossProfit 3336000.00
reconciledDepreciation 116000.00
ebit 10567000.00
ebitda 10683000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 12279000.00
operatingIncome -1712000.00
otherOperatingExpenses 5611000.00
interestExpense 336000.00
extraordinaryItems 0.00
nonRecurring 1548000.00
otherItems 0.00
incomeTaxExpense 2569000.00
totalRevenue 3899000.00
totalOperatingExpenses 5048000.00
costOfRevenue 563000.00
totalOtherIncomeExpenseNet 12279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7662000.00
netIncomeApplicableToCommonShares 7662000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18523000.00
minorityInterest 0.00
netIncome 6985000.00
sellingGeneralAdministrative 3976000.00
grossProfit -104000.00
reconciledDepreciation 102000.00
ebit 19679000.00
ebitda 19781000.00
depreciationAndAmortization 102000.00
operatingIncome -4309000.00
otherOperatingExpenses 4853000.00
interestExpense 1025000.00
extraordinaryItems 0.00
nonRecurring 1958000.00
otherItems 0.00
incomeTaxExpense 11538000.00
totalRevenue 544000.00
totalOperatingExpenses 4205000.00
costOfRevenue 648000.00
totalOtherIncomeExpenseNet 23803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93707000.00
netIncomeApplicableToCommonShares 6985000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9378000.00
minorityInterest 0.00
netIncome 5792000.00
sellingGeneralAdministrative 3858000.00
grossProfit 253000.00
reconciledDepreciation 87000.00
ebit 10056000.00
ebitda 10143000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome -3944000.00
otherOperatingExpenses 6238000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 5317000.00
otherItems 0.00
incomeTaxExpense 3586000.00
totalRevenue 2294000.00
totalOperatingExpenses 4197000.00
costOfRevenue 2041000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5792000.00
netIncomeApplicableToCommonShares 5792000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 414000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10050000.00
minorityInterest 0.00
netIncome 6408000.00
sellingGeneralAdministrative 4316000.00
grossProfit 2170000.00
reconciledDepreciation 118000.00
ebit 10178000.00
ebitda 10296000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 12528000.00
operatingIncome -1850000.00
otherOperatingExpenses 27315000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring -3956000.00
otherItems 0.00
incomeTaxExpense 3642000.00
totalRevenue 25465000.00
totalOperatingExpenses 4020000.00
costOfRevenue 23295000.00
totalOtherIncomeExpenseNet 12528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6408000.00
netIncomeApplicableToCommonShares 6408000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14074000.00
minorityInterest 0.00
netIncome 8688000.00
sellingGeneralAdministrative 4525000.00
grossProfit 1488000.00
reconciledDepreciation 482000.00
ebit 11867000.00
ebitda 12349000.00
depreciationAndAmortization 482000.00
nonOperatingIncomeNetOther 18478000.00
operatingIncome -3711000.00
otherOperatingExpenses 11100000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 1035000.00
otherItems 0.00
incomeTaxExpense 5386000.00
totalRevenue 7389000.00
totalOperatingExpenses 5199000.00
costOfRevenue 5901000.00
totalOtherIncomeExpenseNet 18478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8688000.00
netIncomeApplicableToCommonShares 8688000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14158000.00
minorityInterest 0.00
netIncome 75830000.00
sellingGeneralAdministrative 4970000.00
grossProfit 147000.00
reconciledDepreciation 386000.00
ebit 12133000.00
ebitda 12519000.00
depreciationAndAmortization 386000.00
operatingIncome -5228000.00
otherOperatingExpenses 8853000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 14605000.00
otherItems 0.00
incomeTaxExpense -61672000.00
totalRevenue 3625000.00
totalOperatingExpenses 5375000.00
costOfRevenue 3478000.00
totalOtherIncomeExpenseNet 19955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170021000.00
netIncomeApplicableToCommonShares 75830000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10195000.00
minorityInterest 0.00
netIncome 9612000.00
sellingGeneralAdministrative 5750000.00
grossProfit 2451000.00
reconciledDepreciation 139000.00
ebit 11164000.00
ebitda 11303000.00
depreciationAndAmortization 139000.00
operatingIncome -2913000.00
otherOperatingExpenses 18623000.00
interestExpense 969000.00
extraordinaryItems 0.00
nonRecurring -8294000.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 15710000.00
totalOperatingExpenses 5364000.00
costOfRevenue 13259000.00
totalOtherIncomeExpenseNet 13928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96035000.00
netIncomeApplicableToCommonShares 9612000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7959000.00
minorityInterest 0.00
netIncome 7860000.00
sellingGeneralAdministrative 7916000.00
grossProfit 3182000.00
reconciledDepreciation 223000.00
ebit 9381000.00
ebitda 9604000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 14144000.00
operatingIncome -4612000.00
otherOperatingExpenses 13563000.00
interestExpense 1573000.00
extraordinaryItems 0.00
nonRecurring 1982000.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 8951000.00
totalOperatingExpenses 7794000.00
costOfRevenue 5769000.00
totalOtherIncomeExpenseNet 14049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7860000.00
netIncomeApplicableToCommonShares 7860000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 1250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6088000.00
minorityInterest 0.00
netIncome -6132000.00
sellingGeneralAdministrative 11159000.00
grossProfit 6042000.00
reconciledDepreciation 531000.00
ebit -4313000.00
ebitda -3782000.00
depreciationAndAmortization 531000.00
nonOperatingIncomeNetOther 9704000.00
operatingIncome -6898000.00
otherOperatingExpenses 28655000.00
interestExpense 1775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 21757000.00
totalOperatingExpenses 12940000.00
costOfRevenue 15715000.00
totalOtherIncomeExpenseNet 2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4376000.00
netIncomeApplicableToCommonShares 4376000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4818000.00
minorityInterest 0.00
netIncome 4677000.00
sellingGeneralAdministrative 15185000.00
grossProfit 790000.00
reconciledDepreciation 501000.00
ebit 7341000.00
ebitda 7842000.00
depreciationAndAmortization 501000.00
operatingIncome -15546000.00
otherOperatingExpenses 19239000.00
interestExpense 2523000.00
extraordinaryItems 0.00
nonRecurring 16604000.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 3693000.00
totalOperatingExpenses 16336000.00
costOfRevenue 2903000.00
totalOtherIncomeExpenseNet 22874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30141000.00
netIncomeApplicableToCommonShares -29866000.00
2015-09-30
date 2015-09-30
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 2022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8610000.00
minorityInterest 0.00
netIncome -8654000.00
sellingGeneralAdministrative 9714000.00
grossProfit 2275000.00
reconciledDepreciation 528000.00
ebit -9989000.00
ebitda -9461000.00
depreciationAndAmortization 528000.00
nonOperatingIncomeNetOther 3157000.00
operatingIncome -9989000.00
otherOperatingExpenses 22874000.00
interestExpense 1778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 12885000.00
totalOperatingExpenses 12264000.00
costOfRevenue 10610000.00
totalOtherIncomeExpenseNet 3155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8654000.00
netIncomeApplicableToCommonShares -8654000.00
2015-06-30
date 2015-06-30
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12384000.00
minorityInterest 0.00
netIncome -12447000.00
sellingGeneralAdministrative 16237000.00
grossProfit 892000.00
reconciledDepreciation 573000.00
ebit -17778000.00
ebitda -17205000.00
depreciationAndAmortization 573000.00
nonOperatingIncomeNetOther 7188000.00
operatingIncome -17778000.00
otherOperatingExpenses 32673000.00
interestExpense 1794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 14895000.00
totalOperatingExpenses 18670000.00
costOfRevenue 14003000.00
totalOtherIncomeExpenseNet 7182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12447000.00
netIncomeApplicableToCommonShares -12447000.00
2015-03-31
date 2015-03-31
filing_date 2016-04-19
currency_symbol USD
researchDevelopment 1250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6088000.00
minorityInterest 0.00
netIncome -6132000.00
sellingGeneralAdministrative 11159000.00
grossProfit 6042000.00
reconciledDepreciation 531000.00
ebit -6898000.00
ebitda -6367000.00
depreciationAndAmortization 531000.00
operatingIncome -6898000.00
otherOperatingExpenses 28655000.00
interestExpense 1775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 21757000.00
totalOperatingExpenses 12940000.00
costOfRevenue 15715000.00
totalOtherIncomeExpenseNet 2573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4818000.00
minorityInterest 0.00
netIncome 4677000.00
sellingGeneralAdministrative 15185000.00
grossProfit 790000.00
reconciledDepreciation 501000.00
ebit -15546000.00
ebitda -15045000.00
depreciationAndAmortization 501000.00
operatingIncome -15546000.00
otherOperatingExpenses 19239000.00
interestExpense 2523000.00
extraordinaryItems 0.00
nonRecurring 14430000.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 3693000.00
totalOperatingExpenses 16336000.00
costOfRevenue 2903000.00
totalOtherIncomeExpenseNet 22874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1387000.00
netIncomeApplicableToCommonShares 4677000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3586000.00
minorityInterest 0.00
netIncome -3699000.00
sellingGeneralAdministrative 12093000.00
grossProfit 2560000.00
reconciledDepreciation 470000.00
ebit -2396000.00
ebitda -1926000.00
depreciationAndAmortization 470000.00
operatingIncome -10279000.00
otherOperatingExpenses 19351000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 9072000.00
totalOperatingExpenses 12839000.00
costOfRevenue 6512000.00
totalOtherIncomeExpenseNet 7869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -992000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000.00
minorityInterest 0.00
netIncome 992000.00
sellingGeneralAdministrative 9069000.00
grossProfit 1421000.00
reconciledDepreciation 456000.00
ebit 2240000.00
ebitda 2696000.00
depreciationAndAmortization 456000.00
operatingIncome -8420000.00
otherOperatingExpenses 11594000.00
interestExpense 1219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 3174000.00
totalOperatingExpenses 9841000.00
costOfRevenue 1753000.00
totalOtherIncomeExpenseNet 10641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 992000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 0.00
netIncome -583000.00
sellingGeneralAdministrative 7385000.00
grossProfit 532000.00
reconciledDepreciation 438000.00
ebit 223000.00
ebitda 661000.00
depreciationAndAmortization 438000.00
operatingIncome -7570000.00
otherOperatingExpenses 8553000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 983000.00
totalOperatingExpenses 8102000.00
costOfRevenue 451000.00
totalOtherIncomeExpenseNet 7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23037000.00
minorityInterest 0.00
netIncome -12231000.00
sellingGeneralAdministrative 2614000.00
grossProfit -39497000.00
reconciledDepreciation -2554000.00
ebit -22524000.00
ebitda -25078000.00
depreciationAndAmortization -2554000.00
operatingIncome -40894000.00
otherOperatingExpenses 147657000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue -188551000.00
totalOperatingExpenses 1397000.00
costOfRevenue -149054000.00
totalOtherIncomeExpenseNet 18261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -356000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7853000.00
minorityInterest 0.00
netIncome 1591000.00
sellingGeneralAdministrative 8955000.00
grossProfit 19133000.00
reconciledDepreciation 1433000.00
ebit 8047000.00
ebitda 9480000.00
depreciationAndAmortization 1433000.00
operatingIncome 7769000.00
otherOperatingExpenses 66824000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6734000.00
totalRevenue 74593000.00
totalOperatingExpenses 11364000.00
costOfRevenue 55460000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000.00
minorityInterest 0.00
netIncome -3178000.00
sellingGeneralAdministrative 8109000.00
grossProfit 10594000.00
reconciledDepreciation 1347000.00
ebit 265000.00
ebitda 1612000.00
depreciationAndAmortization 1347000.00
operatingIncome 561000.00
otherOperatingExpenses 58369000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3147000.00
totalRevenue 58930000.00
totalOperatingExpenses 10033000.00
costOfRevenue 48336000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -357000.00
minorityInterest 0.00
netIncome -2169000.00
sellingGeneralAdministrative 7313000.00
grossProfit 9744000.00
reconciledDepreciation 1422000.00
ebit 699000.00
ebitda 2121000.00
depreciationAndAmortization 1422000.00
operatingIncome 306000.00
otherOperatingExpenses 68008000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2588000.00
totalRevenue 68314000.00
totalOperatingExpenses 9438000.00
costOfRevenue 58570000.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6072000.00
minorityInterest 1946000.00
netIncome -5405000.00
sellingGeneralAdministrative 7299000.00
grossProfit 4585000.00
reconciledDepreciation 1833000.00
ebit -4908000.00
ebitda -3075000.00
depreciationAndAmortization 1833000.00
operatingIncome -5451000.00
otherOperatingExpenses 72890000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 67439000.00
totalOperatingExpenses 10036000.00
costOfRevenue 62854000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4068000.00
minorityInterest -2167000.00
netIncome -3948000.00
sellingGeneralAdministrative 5173000.00
grossProfit 3957000.00
reconciledDepreciation 1239000.00
ebit -3105000.00
ebitda -1866000.00
depreciationAndAmortization 1239000.00
operatingIncome -3337000.00
otherOperatingExpenses 77690000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 74353000.00
totalOperatingExpenses 7294000.00
costOfRevenue 70396000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 869000.00
minorityInterest 2167000.00
netIncome -2622000.00
sellingGeneralAdministrative 4040000.00
grossProfit 7434000.00
reconciledDepreciation 1181000.00
ebit 1727000.00
ebitda 2908000.00
depreciationAndAmortization 1181000.00
operatingIncome 1595000.00
otherOperatingExpenses 50916000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 52511000.00
totalOperatingExpenses 5839000.00
costOfRevenue 45077000.00
totalOtherIncomeExpenseNet -295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1854000.00
minorityInterest 566000.00
netIncome -1401000.00
sellingGeneralAdministrative 3639000.00
grossProfit 3992000.00
reconciledDepreciation 1024000.00
ebit -1100000.00
ebitda -76000.00
depreciationAndAmortization 1024000.00
operatingIncome -1235000.00
otherOperatingExpenses 19455000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1019000.00
totalRevenue 18220000.00
totalOperatingExpenses 5227000.00
costOfRevenue 14228000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17839000.00
minorityInterest 93000.00
netIncome 13753000.00
sellingGeneralAdministrative 2872000.00
grossProfit 4656000.00
reconciledDepreciation 960000.00
ebit -1218000.00
ebitda -258000.00
depreciationAndAmortization 960000.00
operatingIncome -69000.00
otherOperatingExpenses 24660000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3993000.00
totalRevenue 24591000.00
totalOperatingExpenses 4725000.00
costOfRevenue 19935000.00
totalOtherIncomeExpenseNet 18546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20134000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1550000.00
minorityInterest 3053000.00
netIncome -3811000.00
sellingGeneralAdministrative 2932000.00
grossProfit 7154000.00
reconciledDepreciation 216000.00
ebit 1521000.00
ebitda 1737000.00
depreciationAndAmortization 216000.00
operatingIncome 3500000.00
otherOperatingExpenses 9732000.00
interestExpense 889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -792000.00
totalRevenue 13232000.00
totalOperatingExpenses 3654000.00
costOfRevenue 6078000.00
totalOtherIncomeExpenseNet -4232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6416000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2508000.00
minorityInterest 2056000.00
netIncome -2251000.00
sellingGeneralAdministrative 6847000.00
grossProfit 5175000.00
reconciledDepreciation 207000.00
ebit -2254000.00
ebitda -2047000.00
depreciationAndAmortization 207000.00
operatingIncome -2254000.00
otherOperatingExpenses 9280000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2313000.00
totalRevenue 7026000.00
totalOperatingExpenses 7429000.00
costOfRevenue 1851000.00
totalOtherIncomeExpenseNet -1752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6416000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39019000.00
minorityInterest 2779000.00
netIncome -27542000.00
sellingGeneralAdministrative 4817000.00
grossProfit 7173000.00
reconciledDepreciation 185000.00
ebit 41352000.00
ebitda 41537000.00
depreciationAndAmortization 185000.00
operatingIncome 1850000.00
otherOperatingExpenses 6617000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14256000.00
totalRevenue 8467000.00
totalOperatingExpenses 5323000.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet -41461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1779000.00
minorityInterest 2713000.00
netIncome -3117000.00
sellingGeneralAdministrative 11565000.00
grossProfit 6479000.00
reconciledDepreciation 58000.00
ebit -5416000.00
ebitda -5358000.00
depreciationAndAmortization 58000.00
operatingIncome -5436000.00
otherOperatingExpenses 14404000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1375000.00
totalRevenue 8968000.00
totalOperatingExpenses 11915000.00
costOfRevenue 2489000.00
totalOtherIncomeExpenseNet 3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7391000.00
minorityInterest 1921000.00
netIncome -5823000.00
sellingGeneralAdministrative 10470000.00
grossProfit 5826000.00
reconciledDepreciation 304000.00
ebit -5202000.00
ebitda -4898000.00
depreciationAndAmortization 304000.00
operatingIncome -5202000.00
otherOperatingExpenses 12711000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3489000.00
totalRevenue 7509000.00
totalOperatingExpenses 11028000.00
costOfRevenue 1683000.00
totalOtherIncomeExpenseNet -2389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6472000.00
minorityInterest 0.00
netIncome -3710000.00
sellingGeneralAdministrative 6176000.00
grossProfit 8000.00
reconciledDepreciation 416000.00
ebit -6695000.00
ebitda -6279000.00
depreciationAndAmortization 416000.00
operatingIncome -6695000.00
otherOperatingExpenses 8632000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2087000.00
totalRevenue 1937000.00
totalOperatingExpenses 6703000.00
costOfRevenue 1929000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4779000.00
minorityInterest 0.00
netIncome -2820000.00
sellingGeneralAdministrative 4579000.00
grossProfit 1355000.00
reconciledDepreciation 139000.00
ebit -2366000.00
ebitda -2227000.00
depreciationAndAmortization 139000.00
operatingIncome -3617000.00
otherOperatingExpenses 7484000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1613000.00
totalRevenue 3867000.00
totalOperatingExpenses 4972000.00
costOfRevenue 2512000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3018000.00
minorityInterest 0.00
netIncome -1283000.00
sellingGeneralAdministrative 3262000.00
grossProfit 1030000.00
reconciledDepreciation 162000.00
ebit -5288000.00
ebitda -5126000.00
depreciationAndAmortization 162000.00
operatingIncome -2536000.00
otherOperatingExpenses 9133000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1235000.00
totalRevenue 6597000.00
totalOperatingExpenses 3566000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet -491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8504000.00
minorityInterest 0.00
netIncome -5315000.00
sellingGeneralAdministrative 7920000.00
grossProfit 1199000.00
reconciledDepreciation 138000.00
ebit -5561000.00
ebitda -5423000.00
depreciationAndAmortization 138000.00
operatingIncome -7036000.00
otherOperatingExpenses 10771000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3033000.00
totalRevenue 3735000.00
totalOperatingExpenses 8235000.00
costOfRevenue 2536000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2657000.00
minorityInterest 0.00
netIncome -1630000.00
sellingGeneralAdministrative 3484000.00
grossProfit 1805000.00
reconciledDepreciation 120000.00
ebit -1983000.00
ebitda -1863000.00
depreciationAndAmortization 120000.00
operatingIncome -2002000.00
otherOperatingExpenses 6760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -963000.00
totalRevenue 4758000.00
totalOperatingExpenses 3807000.00
costOfRevenue 2953000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1482000.00
minorityInterest 0.00
netIncome -543000.00
sellingGeneralAdministrative 3184000.00
grossProfit 2044000.00
reconciledDepreciation 157000.00
ebit -1515000.00
ebitda -1358000.00
depreciationAndAmortization 157000.00
operatingIncome -1515000.00
otherOperatingExpenses 6382000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -315000.00
totalRevenue 4867000.00
totalOperatingExpenses 3559000.00
costOfRevenue 2823000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4861000.00
minorityInterest 0.00
netIncome -3633000.00
sellingGeneralAdministrative 4576000.00
grossProfit 856000.00
reconciledDepreciation 128000.00
ebit -4011000.00
ebitda -3883000.00
depreciationAndAmortization 128000.00
operatingIncome -5600000.00
otherOperatingExpenses 7321000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1228000.00
totalRevenue 3310000.00
totalOperatingExpenses 4867000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -191000.00
minorityInterest 0.00
netIncome -167000.00
sellingGeneralAdministrative 1635000.00
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ebit -256000.00
ebitda -133000.00
depreciationAndAmortization 123000.00
operatingIncome -256000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 5033000.00
totalOperatingExpenses 1916000.00
costOfRevenue 3373000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226000.00
minorityInterest 0.00
netIncome -138000.00
sellingGeneralAdministrative 1463000.00
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ebit -357000.00
ebitda -238000.00
depreciationAndAmortization 119000.00
operatingIncome -363000.00
otherOperatingExpenses 4210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 3847000.00
totalOperatingExpenses 1817000.00
costOfRevenue 2393000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -335000.00
minorityInterest 0.00
netIncome -168000.00
sellingGeneralAdministrative 1488000.00
grossProfit 1319000.00
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ebit -521000.00
ebitda -403000.00
depreciationAndAmortization 118000.00
operatingIncome -521000.00
otherOperatingExpenses 4524000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -167000.00
totalRevenue 4003000.00
totalOperatingExpenses 1840000.00
costOfRevenue 2684000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84000.00
minorityInterest 39000.00
netIncome 32000.00
sellingGeneralAdministrative 1139000.00
grossProfit 1230000.00
reconciledDepreciation 116000.00
ebit -225000.00
ebitda -109000.00
depreciationAndAmortization 116000.00
operatingIncome -225000.00
otherOperatingExpenses 5026000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 4801000.00
totalOperatingExpenses 1455000.00
costOfRevenue 3571000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283000.00
minorityInterest 0.00
netIncome 215000.00
sellingGeneralAdministrative 1419000.00
grossProfit 1871000.00
reconciledDepreciation 96000.00
ebit 34000.00
ebitda 130000.00
depreciationAndAmortization 96000.00
operatingIncome 34000.00
otherOperatingExpenses 5567000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 5601000.00
totalOperatingExpenses 1837000.00
costOfRevenue 3730000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000.00
minorityInterest 0.00
netIncome 55000.00
sellingGeneralAdministrative 1195000.00
grossProfit 1529000.00
reconciledDepreciation 83000.00
ebit -274000.00
ebitda -191000.00
depreciationAndAmortization 83000.00
operatingIncome -274000.00
otherOperatingExpenses 5216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 4942000.00
totalOperatingExpenses 1803000.00
costOfRevenue 3413000.00
totalOtherIncomeExpenseNet 351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33000.00
minorityInterest 0.00
netIncome -23000.00
sellingGeneralAdministrative 1461000.00
grossProfit 1589000.00
reconciledDepreciation 84000.00
ebit -312000.00
ebitda -228000.00
depreciationAndAmortization 84000.00
operatingIncome -312000.00
otherOperatingExpenses 4216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 3904000.00
totalOperatingExpenses 1901000.00
costOfRevenue 2315000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278000.00
minorityInterest 0.00
netIncome 223000.00
sellingGeneralAdministrative 1434000.00
grossProfit 2094000.00
reconciledDepreciation 91000.00
ebit 27000.00
ebitda 118000.00
depreciationAndAmortization 91000.00
operatingIncome 27000.00
otherOperatingExpenses 4058000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 4085000.00
totalOperatingExpenses 2067000.00
costOfRevenue 1991000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome -128000.00
sellingGeneralAdministrative 974000.00
grossProfit 1290000.00
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ebit 349000.00
ebitda 420000.00
depreciationAndAmortization 71000.00
operatingIncome -63000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 4448000.00
totalOperatingExpenses 1353000.00
costOfRevenue 3158000.00
totalOtherIncomeExpenseNet -412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -44000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000.00
minorityInterest 0.00
netIncome 44000.00
sellingGeneralAdministrative 910000.00
grossProfit 1144000.00
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ebit -140000.00
ebitda -76000.00
depreciationAndAmortization 64000.00
operatingIncome -140000.00
otherOperatingExpenses 3446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 3306000.00
totalOperatingExpenses 1284000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358000.00
minorityInterest 0.00
netIncome 238000.00
sellingGeneralAdministrative 852000.00
grossProfit 1378000.00
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ebit -30000.00
ebitda 28000.00
depreciationAndAmortization 58000.00
operatingIncome 164000.00
otherOperatingExpenses 3485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 3649000.00
totalOperatingExpenses 1214000.00
costOfRevenue 2271000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 307000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 0.00
netIncome 213000.00
sellingGeneralAdministrative 629000.00
grossProfit 1210000.00
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ebit 240000.00
ebitda 274000.00
depreciationAndAmortization 34000.00
operatingIncome 240000.00
otherOperatingExpenses 3027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 3267000.00
totalOperatingExpenses 970000.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 0.00
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sellingGeneralAdministrative 687000.00
grossProfit 1246000.00
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ebit 223000.00
ebitda 264000.00
depreciationAndAmortization 41000.00
operatingIncome 294000.00
otherOperatingExpenses 2821000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 3115000.00
totalOperatingExpenses 952000.00
costOfRevenue 1869000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124000.00
minorityInterest 0.00
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sellingGeneralAdministrative 634000.00
grossProfit 924000.00
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ebit -1000.00
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depreciationAndAmortization 40000.00
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otherOperatingExpenses 2412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 2474000.00
totalOperatingExpenses 862000.00
costOfRevenue 1550000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124000.00
minorityInterest 0.00
netIncome 95000.00
sellingGeneralAdministrative 552000.00
grossProfit 907000.00
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ebit -15000.00
ebitda 27000.00
depreciationAndAmortization 42000.00
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otherOperatingExpenses 2117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 2172000.00
totalOperatingExpenses 852000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 5000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000.00
minorityInterest 0.00
netIncome 97000.00
sellingGeneralAdministrative 608000.00
grossProfit 766000.00
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ebit 90000.00
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depreciationAndAmortization 27000.00
operatingIncome 126000.00
otherOperatingExpenses 2136000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 2262000.00
totalOperatingExpenses 640000.00
costOfRevenue 1496000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000.00
minorityInterest 0.00
netIncome 222000.00
sellingGeneralAdministrative 542000.00
grossProfit 1138000.00
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ebit 205000.00
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depreciationAndAmortization 48000.00
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interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 2841000.00
totalOperatingExpenses 921000.00
costOfRevenue 1703000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 263000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 440000.00
grossProfit 799000.00
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ebit 57000.00
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otherOperatingExpenses 1720000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13000.00
totalRevenue 1774000.00
totalOperatingExpenses 745000.00
costOfRevenue 975000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10000.00
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sellingGeneralAdministrative 456000.00
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ebit -18000.00
ebitda 18000.00
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operatingIncome -14000.00
otherOperatingExpenses 1554000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1540000.00
totalOperatingExpenses 708000.00
costOfRevenue 846000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 44000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99000.00
minorityInterest 0.00
netIncome 172000.00
sellingGeneralAdministrative 567000.00
grossProfit 714000.00
reconciledDepreciation 39000.00
ebit 29000.00
ebitda 68000.00
depreciationAndAmortization 39000.00
operatingIncome 64000.00
otherOperatingExpenses 1413000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 1477000.00
totalOperatingExpenses 650000.00
costOfRevenue 763000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000.00
minorityInterest 0.00
netIncome 71000.00
sellingGeneralAdministrative 467000.00
grossProfit 595000.00
reconciledDepreciation 35000.00
ebit 71000.00
ebitda 106000.00
depreciationAndAmortization 35000.00
operatingIncome 74000.00
otherOperatingExpenses 1440000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 1514000.00
totalOperatingExpenses 521000.00
costOfRevenue 919000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 66000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000.00
minorityInterest 0.00
netIncome 108000.00
sellingGeneralAdministrative 562000.00
grossProfit 786000.00
reconciledDepreciation 32000.00
ebit 143000.00
ebitda 175000.00
depreciationAndAmortization 32000.00
operatingIncome 126000.00
otherOperatingExpenses 1479000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 1605000.00
totalOperatingExpenses 660000.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59000.00
minorityInterest 0.00
netIncome 58000.00
sellingGeneralAdministrative 476000.00
grossProfit 707000.00
reconciledDepreciation 24000.00
ebit 55000.00
ebitda 79000.00
depreciationAndAmortization 24000.00
operatingIncome 57000.00
otherOperatingExpenses 1210000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 1267000.00
totalOperatingExpenses 650000.00
costOfRevenue 560000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome 144000.00
sellingGeneralAdministrative 554000.00
grossProfit 2640000.00
ebit 0.00
operatingIncome 142000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1826000.00
totalOperatingExpenses 0.00
costOfRevenue 1104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome 120000.00
sellingGeneralAdministrative 494000.00
grossProfit 0.00
ebit 0.00
operatingIncome 123000.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1440000.00
totalOperatingExpenses 0.00
costOfRevenue 793000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000.00
minorityInterest 0.00
netIncome 78000.00
sellingGeneralAdministrative 543000.00
grossProfit 0.00
ebit 0.00
operatingIncome 88000.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1236000.00
totalOperatingExpenses 0.00
costOfRevenue 576000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 128000.00
sellingGeneralAdministrative 443000.00
grossProfit 0.00
ebit 0.00
operatingIncome 140000.00
otherOperatingExpenses 0.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1198000.00
totalOperatingExpenses 0.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -8708000.00
netIncome -8917000.00
sellingGeneralAdministrative 28140000.00
grossProfit 22522000.00
reconciledDepreciation 6416000.00
ebit -12068000.00
ebitda -1956000.00
depreciationAndAmortization 10112000.00
nonOperatingIncomeNetOther 3696000.00
operatingIncome -12068000.00
otherOperatingExpenses 115055000.00
interestExpense 336000.00
taxProvision 209000.00
interestIncome 239000.00
netInterestIncome -97000.00
incomeTaxExpense 209000.00
totalRevenue 102987000.00
totalOperatingExpenses 34590000.00
costOfRevenue 80465000.00
totalOtherIncomeExpenseNet 3360000.00
netIncomeFromContinuingOps -8917000.00
netIncomeApplicableToCommonShares -8917000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 76073000.00
netIncome 60401000.00
sellingGeneralAdministrative 24635000.00
grossProfit 34718000.00
reconciledDepreciation 7933000.00
ebit 74218000.00
ebitda 82151000.00
depreciationAndAmortization 7933000.00
nonOperatingIncomeNetOther 72711000.00
operatingIncome 74218000.00
otherOperatingExpenses 95442000.00
interestExpense 1490000.00
taxProvision 15672000.00
interestIncome 326000.00
netInterestIncome -1164000.00
incomeTaxExpense 15672000.00
totalRevenue 100294000.00
totalOperatingExpenses 29866000.00
costOfRevenue 65576000.00
totalOtherIncomeExpenseNet 1855000.00
netIncomeFromContinuingOps 60401000.00
netIncomeApplicableToCommonShares 60401000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -13791000.00
netIncome -20302000.00
sellingGeneralAdministrative 24434000.00
grossProfit 16964000.00
reconciledDepreciation 8537000.00
ebit 15103000.00
ebitda 23640000.00
depreciationAndAmortization 8537000.00
nonOperatingIncomeNetOther 31110000.00
operatingIncome 15103000.00
otherOperatingExpenses 77584000.00
interestExpense 3920000.00
taxProvision 6511000.00
interestIncome 127000.00
netInterestIncome -3793000.00
nonRecurring 24974000.00
incomeTaxExpense 6511000.00
totalRevenue 61577000.00
totalOperatingExpenses 32971000.00
costOfRevenue 44613000.00
totalOtherIncomeExpenseNet -28894000.00
netIncomeFromContinuingOps -20302000.00
netIncomeApplicableToCommonShares -20302000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 47536000.00
netIncome 35537000.00
sellingGeneralAdministrative 28165000.00
grossProfit 20643000.00
reconciledDepreciation 7371000.00
ebit 54710000.00
ebitda 62081000.00
depreciationAndAmortization 7371000.00
nonOperatingIncomeNetOther 69603000.00
operatingIncome 54710000.00
otherOperatingExpenses 84979000.00
interestExpense 7174000.00
taxProvision 11999000.00
interestIncome 62002000.00
netInterestIncome -7174000.00
extraordinaryItems -229000.00
incomeTaxExpense 11999000.00
totalRevenue 70086000.00
totalOperatingExpenses 35536000.00
costOfRevenue 49443000.00
totalOtherIncomeExpenseNet -7174000.00
netIncomeFromContinuingOps 35537000.00
netIncomeApplicableToCommonShares 35493000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45877000.00
netIncome 35454000.00
sellingGeneralAdministrative 23369000.00
grossProfit 17692000.00
reconciledDepreciation 723000.00
ebit 48028000.00
ebitda 48751000.00
depreciationAndAmortization 723000.00
nonOperatingIncomeNetOther 54428000.00
operatingIncome -6400000.00
otherOperatingExpenses 30345000.00
interestExpense 2151000.00
taxProvision 10423000.00
interestIncome 239000.00
netInterestIncome -1912000.00
extraordinaryItems 464000.00
incomeTaxExpense 10423000.00
totalRevenue 23945000.00
totalOperatingExpenses 24092000.00
costOfRevenue 6253000.00
totalOtherIncomeExpenseNet 54189000.00
netIncomeFromContinuingOps 35454000.00
netIncomeApplicableToCommonShares 35342000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 157000.00
incomeBeforeTax 52025000.00
netIncome 27873000.00
sellingGeneralAdministrative 16675000.00
grossProfit 3807000.00
reconciledDepreciation 789000.00
ebit 51780000.00
ebitda 52569000.00
depreciationAndAmortization 789000.00
nonOperatingIncomeNetOther 68863000.00
operatingIncome -13814000.00
otherOperatingExpenses 49506000.00
interestExpense 3024000.00
taxProvision 24152000.00
interestIncome 54000.00
netInterestIncome -2970000.00
extraordinaryItems -5800000.00
nonRecurring 4354000.00
incomeTaxExpense 24152000.00
totalRevenue 35692000.00
totalOperatingExpenses 17621000.00
costOfRevenue 31885000.00
totalOtherIncomeExpenseNet 68809000.00
netIncomeFromContinuingOps 27873000.00
netIncomeApplicableToCommonShares 27702000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 648000.00
incomeBeforeTax 36740000.00
netIncome 97678000.00
sellingGeneralAdministrative 26572000.00
grossProfit 10805000.00
ebit 38342000.00
ebitda 39321000.00
depreciationAndAmortization 979000.00
nonOperatingIncomeNetOther 57904000.00
operatingIncome -16098000.00
otherOperatingExpenses 66720000.00
interestExpense 5066000.00
taxProvision -60938000.00
interestIncome 268000.00
netInterestIncome -4798000.00
nonRecurring 8293000.00
incomeTaxExpense -60938000.00
totalRevenue 50622000.00
totalOperatingExpenses 26903000.00
costOfRevenue 39817000.00
totalOtherIncomeExpenseNet 57636000.00
netIncomeFromContinuingOps 97678000.00
netIncomeApplicableToCommonShares 96573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 1521000.00
incomeBeforeTax 1683000.00
netIncome 1387000.00
sellingGeneralAdministrative 43731000.00
grossProfit 5303000.00
ebit 7408000.00
ebitda 9273000.00
depreciationAndAmortization 1865000.00
nonOperatingIncomeNetOther 20081000.00
operatingIncome -41814000.00
otherOperatingExpenses 58737000.00
interestExpense 5725000.00
taxProvision 20000.00
interestIncome 543000.00
nonRecurring 16604000.00
incomeTaxExpense 296000.00
totalRevenue 16923000.00
totalOperatingExpenses 47117000.00
costOfRevenue 11620000.00
totalOtherIncomeExpenseNet 49148000.00
netIncomeFromContinuingOps -30141000.00
netIncomeApplicableToCommonShares -29866000.00
2014-12-31
date 2014-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 1521000.00
incomeBeforeTax 1683000.00
netIncome 1387000.00
sellingGeneralAdministrative 43731000.00
grossProfit 5303000.00
ebit -41814000.00
ebitda -39949000.00
depreciationAndAmortization 1865000.00
nonOperatingIncomeNetOther 42712000.00
operatingIncome -41814000.00
otherOperatingExpenses 58737000.00
interestExpense 0.00
nonRecurring 14430000.00
incomeTaxExpense 296000.00
totalRevenue 16923000.00
totalOperatingExpenses 47117000.00
costOfRevenue 11620000.00
totalOtherIncomeExpenseNet 49148000.00
netIncomeFromContinuingOps 1387000.00
netIncomeApplicableToCommonShares 1387000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 3237000.00
incomeBeforeTax -15524000.00
netIncome -15987000.00
sellingGeneralAdministrative 26991000.00
grossProfit -382000.00
ebit -14186000.00
ebitda -12538000.00
depreciationAndAmortization 1648000.00
operatingIncome -32258000.00
otherOperatingExpenses 45544000.00
interestExpense 1338000.00
incomeTaxExpense 463000.00
totalRevenue 13286000.00
totalOperatingExpenses 31876000.00
costOfRevenue 13668000.00
totalOtherIncomeExpenseNet 17963000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2968000.00
incomeBeforeTax -11125000.00
minorityInterest 1946000.00
netIncome -13071000.00
sellingGeneralAdministrative 20151000.00
grossProfit 19968000.00
ebit -7363000.00
ebitda -2086000.00
depreciationAndAmortization 5277000.00
operatingIncome -8428000.00
otherOperatingExpenses 220951000.00
interestExpense 1461000.00
incomeTaxExpense 4472000.00
totalRevenue 212523000.00
totalOperatingExpenses 28396000.00
costOfRevenue 192555000.00
totalOtherIncomeExpenseNet -1236000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 2289000.00
incomeBeforeTax -25238000.00
minorityInterest 7981000.00
netIncome -19851000.00
sellingGeneralAdministrative 17468000.00
grossProfit 24352000.00
ebit -1722000.00
ebitda -154000.00
depreciationAndAmortization 1568000.00
operatingIncome 3027000.00
otherOperatingExpenses 50289000.00
interestExpense 1584000.00
incomeTaxExpense -13368000.00
totalRevenue 53316000.00
totalOperatingExpenses 21325000.00
costOfRevenue 28964000.00
totalOtherIncomeExpenseNet -28899000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 911000.00
incomeBeforeTax -20421000.00
minorityInterest 3613000.00
netIncome -15470000.00
sellingGeneralAdministrative 32790000.00
grossProfit 13668000.00
ebit -27022000.00
ebitda -26105000.00
depreciationAndAmortization 917000.00
operatingIncome -20950000.00
otherOperatingExpenses 43231000.00
interestExpense 0.00
incomeTaxExpense -8564000.00
totalRevenue 22281000.00
totalOperatingExpenses 34618000.00
costOfRevenue 8613000.00
totalOtherIncomeExpenseNet -1965000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 709000.00
incomeBeforeTax -15049000.00
netIncome -8771000.00
sellingGeneralAdministrative 16745000.00
grossProfit 6191000.00
ebit -11840000.00
ebitda -11263000.00
depreciationAndAmortization 577000.00
operatingIncome -11840000.00
otherOperatingExpenses 31901000.00
interestExpense 0.00
incomeTaxExpense -5546000.00
totalRevenue 20061000.00
totalOperatingExpenses 18031000.00
costOfRevenue 13870000.00
totalOtherIncomeExpenseNet -3243000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 784000.00
incomeBeforeTax -5613000.00
netIncome -4106000.00
sellingGeneralAdministrative 9168000.00
grossProfit 5289000.00
ebit -3562000.00
ebitda -3074000.00
depreciationAndAmortization 488000.00
operatingIncome -6740000.00
otherOperatingExpenses 21344000.00
interestExpense 0.00
incomeTaxExpense -1507000.00
totalRevenue 16193000.00
totalOperatingExpenses 10440000.00
costOfRevenue 10904000.00
totalOtherIncomeExpenseNet -1589000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 1201000.00
incomeBeforeTax 243000.00
netIncome 247000.00
sellingGeneralAdministrative 5214000.00
grossProfit 6017000.00
ebit -777000.00
ebitda -398000.00
depreciationAndAmortization 379000.00
operatingIncome -777000.00
otherOperatingExpenses 20025000.00
interestExpense 0.00
incomeTaxExpense -4000.00
totalRevenue 19248000.00
totalOperatingExpenses 6794000.00
costOfRevenue 13231000.00
totalOtherIncomeExpenseNet 1020000.00
netIncomeApplicableToCommonShares 247000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1464000.00
incomeBeforeTax 485000.00
netIncome 377000.00
sellingGeneralAdministrative 4170000.00
grossProfit 5906000.00
ebit -12000.00
ebitda 272000.00
depreciationAndAmortization 284000.00
operatingIncome -12000.00
otherOperatingExpenses 15500000.00
interestExpense 0.00
incomeTaxExpense 108000.00
totalRevenue 15488000.00
totalOperatingExpenses 5918000.00
costOfRevenue 9582000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeApplicableToCommonShares 377000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 977000.00
incomeBeforeTax 999000.00
netIncome 663000.00
sellingGeneralAdministrative 2502000.00
grossProfit 4287000.00
ebit 651000.00
ebitda 808000.00
depreciationAndAmortization 157000.00
operatingIncome 651000.00
otherOperatingExpenses 10377000.00
interestExpense 0.00
incomeTaxExpense 336000.00
totalRevenue 11028000.00
totalOperatingExpenses 3636000.00
costOfRevenue 6741000.00
totalOtherIncomeExpenseNet 348000.00
netIncomeApplicableToCommonShares 663000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 815000.00
incomeBeforeTax 398000.00
netIncome 336000.00
sellingGeneralAdministrative 2046000.00
grossProfit 3397000.00
ebit 334000.00
ebitda 487000.00
depreciationAndAmortization 153000.00
operatingIncome 383000.00
otherOperatingExpenses 8034000.00
interestExpense 0.00
incomeTaxExpense 62000.00
totalRevenue 8417000.00
totalOperatingExpenses 3014000.00
costOfRevenue 5020000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeApplicableToCommonShares 336000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 170000.00
incomeBeforeTax 316000.00
netIncome 409000.00
sellingGeneralAdministrative 2130000.00
grossProfit 2750000.00
ebit 297000.00
ebitda 427000.00
depreciationAndAmortization 130000.00
operatingIncome 320000.00
otherOperatingExpenses 5543000.00
interestExpense 0.00
incomeTaxExpense -93000.00
totalRevenue 5863000.00
totalOperatingExpenses 2430000.00
costOfRevenue 3113000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeApplicableToCommonShares 409000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 93000.00
incomeBeforeTax 470000.00
netIncome 470000.00
sellingGeneralAdministrative 2034000.00
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
interestExpense 0.00
incomeTaxExpense -470000.00
totalRevenue 5700000.00
costOfRevenue 3060000.00
netIncomeApplicableToCommonShares 470000.00
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